1B95A5EDCEEAC884,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110111,064800,20110114,10000.00,99.086,6.812,,,,20110111,220740,1.00
BB86DDEA848D8E42,S,436290GU8,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20210315,,,20110111,070236,20110114,50000.00,100.673,1.005,,,,20110111,220740,1.00
55AEDA16C3EBBB51,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20110111,070400,20110114,25000.00,70.507,7.750,,,,20110111,220740,1.00
2039AB2C629F563E,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110111,070038,20110114,25000.00,99.600,5.173,,,,20110111,220740,1.00
BFD93F2FE5730321,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20110111,070046,20110114,25000.00,89.400,5.946,,,,20110111,220740,1.00
43BDFBC66D869968,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110111,070034,20110114,10000.00,94.000,4.895,,,,20110111,220740,1.00
E9C672CCCA345C09,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110111,070042,20110114,90000.00,100.000,4.989,,,,20110111,220740,1.00
990BBDB5665354EA,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,070030,20110127,100000.00,100.950,4.871,,,,20110111,220740,1.00
E7EFC850019591F4,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110111,070822,20110114,30000.00,100.800,4.639,,,,20110111,220740,1.00
66C99499419C77D0,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110111,070940,20110114,15000.00,99.000,5.700,,,,20110111,220740,1.00
F56983336C3CFE2F,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110111,071129,20110114,20000.00,103.750,4.328,,,,20110111,220740,1.00
2E62CCB6D819314D,S,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20110111,071322,20110114,5000.00,100.300,4.920,,,,20110111,220740,1.00
9A403967365D4796,S,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20110111,071352,20110114,5000.00,100.300,4.920,,,,20110111,220740,1.00
6EB4FFBCF2B858E2,S,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20110111,071414,20110114,25000.00,79.246,3.859,,,,20110111,220740,1.00
7584AC36BDDC4B98,S,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20110111,071608,20110114,20000.00,99.967,5.004,,,,20110111,220740,1.00
3010F5F1FE2A407E,S,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20110111,071630,20110114,25000.00,102.802,1.048,,,,20110111,220740,1.00
7D6E92FED9D0C607,S,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110111,071645,20110114,20000.00,101.356,3.882,,,,20110111,220740,1.00
D56E7B66845BF0D8,S,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20110111,071657,20110114,5000.00,98.918,4.221,,,,20110111,220740,1.00
8534DFDC930DD7A1,D,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110111,071645,20110114,20000.00,101.256,,,,,20110111,220740,1.00
FDA7713F6A1FAA9E,D,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20110111,071657,20110114,5000.00,98.758,,,,,20110111,220740,1.00
C6E6ED0B3DE8911E,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110111,071801,20110114,40000.00,100.853,4.822,,,,20110111,220740,1.00
A12F7B8BCFC15798,S,953106ZL8,WEST HARTFORD CONN SER A,20040115,3.800,20170115,,,20110111,071801,20110114,5000.00,105.260,1.136,,,,20110111,220740,1.00
21C3B4977DAEDBE0,D,953106ZL8,WEST HARTFORD CONN SER A,20040115,3.800,20170115,,,20110111,071801,20110114,5000.00,105.100,,,,,20110111,220740,1.00
084CE13BDF0D5357,S,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20110111,071828,20110114,15000.00,100.300,4.920,,,,20110111,220740,1.00
624EEC335CA4356A,S,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20110111,071816,20110114,20000.00,110.950,3.116,,,,20110111,220740,1.00
B2ADE94DCDA32410,D,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20110111,071816,20110114,20000.00,110.850,,,,,20110111,220740,1.00
5AE23B7D21896361,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110111,071957,20110114,20000.00,101.058,4.313,,,,20110111,220740,1.00
791AFA1896754D28,S,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20110111,071959,20110114,10000.00,99.599,5.036,,,,20110111,220740,1.00
6200F581FA6DE599,D,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20110111,071959,20110114,10000.00,99.499,,,,,20110111,220740,1.00
8F28D9D57CB118C9,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110111,072030,20110114,5000.00,104.550,4.318,,,,20110111,220740,1.00
F5D42E9A3A8608CA,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110111,072039,20110114,25000.00,100.092,5.362,,,,20110111,220740,1.00
3826F39520B988D9,S,189554CJ5,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.375,20251201,,,20110111,072237,20110114,5000.00,98.011,4.560,,,,20110111,220740,1.00
A497D164208C3DCF,S,463777HA3,IRVING TEX ,20010315,4.500,20110915,,,20110111,072258,20110114,25000.00,100.493,1.560,,,,20110111,220740,1.00
221DF4F1CA8A0F7C,S,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20110111,072459,20110114,15000.00,105.254,1.152,,,,20110111,220740,1.00
D37C9E3B82129267,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20110111,072504,20110121,10000.00,104.281,3.958,,,,20110111,220740,1.00
270B634746B4969E,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20110111,072612,20110126,15000.00,104.780,3.836,,,,20110111,220740,1.00
DAD82B467E61EB59,S,621808HT4,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20180801,,,20110111,072734,20110114,25000.00,102.495,2.975,,,,20110111,220740,1.00
806C06DA2B72E48A,D,621808HT4,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20180801,,,20110111,072734,20110114,25000.00,101.745,,,,,20110111,220740,1.00
CC9AAEC1C7A192C2,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20110111,072801,20110202,20000.00,104.281,3.952,,,,20110111,220740,1.00
69C757985FCA1D21,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110111,072917,20110114,50000.00,109.597,1.151,,,,20110111,220740,1.00
4CB81F49EFE4CE02,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110111,072921,20110114,20000.00,108.152,1.553,,,,20110111,220740,1.00
299C4C665F42BA86,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110111,073300,20110114,20000.00,100.750,5.899,,,,20110111,220740,1.00
B151E4E4E1436AC4,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20110111,073307,20110114,20000.00,108.689,1.400,,,,20110111,220740,1.00
3A1D3003433291EF,S,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110111,073302,20110114,10000.00,99.997,4.000,,,,20110111,220740,1.00
83E868DC1F520944,D,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110111,073302,20110114,10000.00,99.896,,,,,20110111,220740,1.00
F15B5397872A6542,S,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20110111,073336,20110114,30000.00,99.391,4.320,,,,20110111,220740,1.00
63E140EB3A75269A,D,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20110111,073336,20110114,30000.00,98.015,,,,,20110111,220740,1.00
68A6EB4715F9AD19,S,92817PRM8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20120501,,,20110111,073359,20110112,15000.00,105.431,0.800,,,,20110111,220740,1.00
DA8298648DEC378A,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20110111,073456,20110114,15000.00,105.981,1.422,,,,20110111,220740,1.00
BD3261347F5D1EBB,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20110111,073456,20110114,15000.00,105.856,,,,,20110111,220740,1.00
6D24706C9C53B185,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110111,073438,20110118,5000.00,100.409,3.950,,,,20110111,220740,1.00
2776019B0DE310AE,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110111,073449,20110118,50000.00,104.614,3.450,,,,20110111,220740,1.00
B11A4998731036E6,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110111,073436,20110114,5000.00,112.506,2.318,,,,20110111,220740,1.00
14BB7E39C889037A,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110111,073443,20110118,100000.00,102.908,3.650,,,,20110111,220740,1.00
43B57EB5E425B3C1,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110111,073438,20110118,5000.00,100.309,,,,,20110111,220740,1.00
FAFFE3AF1530AC5A,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110111,073449,20110118,50000.00,104.514,,,,,20110111,220740,1.00
6213E7CA8BAEF20D,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110111,073436,20110114,5000.00,112.345,,,,,20110111,220740,1.00
7F53F5777029C20E,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110111,073443,20110118,100000.00,102.808,,,,,20110111,220740,1.00
E89E3C481B891199,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110111,073517,20110114,15000.00,99.572,4.290,,,,20110111,220740,1.00
9598B45A2657EAB7,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20110111,073535,20110114,10000.00,100.094,4.978,,,,20110111,220740,1.00
F711B490E17500A2,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110111,073517,20110114,15000.00,99.472,,,,,20110111,220740,1.00
03F4A27B0ABD1CA3,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20110111,073535,20110114,10000.00,99.994,,,,,20110111,220740,1.00
26BA3ED8F6E23CD7,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110111,073601,20110112,5000.00,110.863,4.570,,,,20110111,220740,1.00
DDD7314D8FB1C3AB,S,64711NDW2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.600,20250601,,,20110111,073601,20110114,5000.00,108.960,4.176,,,,20110111,220740,1.00
595966B6334AB7F6,D,64711NDW2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.600,20250601,,,20110111,073601,20110114,5000.00,108.800,,,,,20110111,220740,1.00
95B59EE540C5C45A,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20110111,073716,20110114,10000.00,99.500,5.556,,,,20110111,220740,1.00
1828770543F5A477,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,073717,20110114,50000.00,100.950,4.782,,,,20110111,220740,1.00
C85293C3B8FE4360,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,073724,20110114,25000.00,100.000,5.000,,,,20110111,220740,1.00
D08A0F66BA387923,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110111,073727,20110114,10000.00,98.750,5.090,,,,20110111,220740,1.00
02A343D6091DEA37,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,073755,20110114,25000.00,100.100,4.984,,,,20110111,220740,1.00
FCD5E12642D8DE79,S,25476AZK8,DISTRICT COLUMBIA PREREFUNDED-CAP APPREC-B-2001,19940721,0.000,20140601,,,20110111,073819,20110209,10000.00,94.425,1.740,,,,20110111,220740,1.00
17EF1133426935F3,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,073755,20110114,25000.00,100.000,,,,,20110111,220740,1.00
B3970CA732A8C54F,S,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20110111,073717,20110113,1000000.00,100.233,0.320,,,,20110111,220740,1.00
AF28BD9A8C457ED8,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20110111,073858,20110114,10000.00,85.158,6.182,,,,20110111,220740,1.00
73D4D1225A4F78E9,S,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20110111,073944,20110114,50000.00,108.461,1.597,,,,20110111,220740,1.00
37FA3A0FD57DDC19,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110111,073957,20110114,15000.00,92.398,5.335,,,,20110111,220740,1.00
6344C1C07AFFD891,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110111,073957,20110114,15000.00,90.648,,,,,20110111,220740,1.00
E1EC5F2256082CDA,S,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20110111,074001,20110113,5000.00,110.032,3.750,,,,20110111,220740,1.00
F1E4310E8DBBA23E,S,220130AL2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.300,20130215,,,20110111,074026,20110114,10000.00,100.844,4.491,,,,20110111,220740,1.00
8AA511EFB9594758,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110111,074031,20110114,5000.00,94.400,5.569,,,,20110111,220740,1.00
C4711EBC37ACEBDA,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110111,074105,20110114,20000.00,101.000,4.675,,,,20110111,220740,1.00
58990DAC92C10F10,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110111,074107,20110114,25000.00,101.000,4.675,,,,20110111,220740,1.00
9AB5024057AE6DC9,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110111,074110,20110114,25000.00,101.000,4.675,,,,20110111,220740,1.00
C71C535B37544FFF,S,099140BL8,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20190715,,,20110111,074050,20110114,100000.00,105.997,2.900,,,,20110111,220740,1.00
970BF744482962B1,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110111,074115,20110114,25000.00,99.335,,,,,20110111,220740,1.00
6F591EB4A3020270,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20110111,074115,20110114,25000.00,100.335,1.006,,,,20110111,220740,1.00
D5CF324B0C4B69C7,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110111,074119,20110114,20000.00,101.000,4.675,,,,20110111,220740,1.00
B78C60ACE575484C,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110111,074121,20110114,10000.00,101.000,4.675,,,,20110111,220740,1.00
FEEB3026DB79DE1D,S,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20110111,074138,20110114,50000.00,101.750,0.810,,,,20110111,220740,1.00
82867DA937EDC2D2,D,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20110111,074138,20110114,50000.00,101.625,,,,,20110111,220740,1.00
90E65AC2234288EC,S,977266AT2,WISEBURN CALIF SCH DIST SER A ,19970814,0.000,20200801,,,20110111,074200,20110114,25000.00,63.132,4.876,,,,20110111,220740,1.00
26401801E0064DB8,S,180312JA9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20220615,,,20110111,074234,20110114,20000.00,100.346,4.302,,,,20110111,220740,1.00
47056FA428ECB5DE,S,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20110111,074200,20110114,35000.00,75.116,4.418,,,,20110111,220740,1.00
AB4FBFD496D55732,S,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20110111,074313,20110114,25000.00,102.360,4.130,,,,20110111,220740,1.00
72E03942F88FF8A9,D,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20110111,074313,20110114,25000.00,102.360,,,,,20110111,220740,1.00
6911BB9247776206,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,074403,20110114,40000.00,101.380,5.042,,,,20110111,220740,1.00
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5B651E89630614D3,S,271299GT0,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20140501,,,20110111,074508,20110114,50000.00,101.180,0.764,,,,20110111,220740,1.00
4F181BA7132CFD45,S,220130AL2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.300,20130215,,,20110111,074519,20110114,20000.00,100.844,4.491,,,,20110111,220740,1.00
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E521B2852F023D2A,D,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20110111,074459,20110114,5000.00,110.766,,,,,20110111,220740,1.00
654D75C675DE6E00,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20110111,074544,20110114,15000.00,95.450,4.507,,,,20110111,220740,1.00
5B0DCFD855019B50,S,54811ABH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20170515,,,20110111,074559,20110114,40000.00,101.300,0.620,,,,20110111,220740,1.00
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FD43E2648F249728,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20110111,074616,20110114,10000.00,90.704,5.590,,,,20110111,220740,1.00
E6B15160DB1C5C04,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20110111,074625,20110114,10000.00,96.000,4.460,,,,20110111,220740,1.00
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0A9D3F8FFBEAE6CE,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110111,074642,20110114,25000.00,103.250,4.452,,,,20110111,220740,1.00
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D7ABE6D037ACE5F3,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20110111,074645,20110114,10000.00,103.000,1.152,,,,20110111,220740,1.00
25695198E5940581,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110111,074624,20110114,30000.00,95.585,5.121,,,,20110111,220740,1.00
4344BB220D030F34,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20110111,074624,20110114,30000.00,95.485,,,,,20110111,220740,1.00
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BC11C70755CF3093,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20110111,074651,20110114,20000.00,103.000,1.152,,,,20110111,220740,1.00
7FDDF633F3C4FD36,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20110111,074657,20110114,20000.00,103.000,1.152,,,,20110111,220740,1.00
7A8C8312468E83C6,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20110111,074659,20110114,20000.00,103.000,1.152,,,,20110111,220740,1.00
234AD8AA279D6999,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110111,074703,20110114,10000.00,100.000,5.140,,,,20110111,220740,1.00
F742F4D67ACFDB5D,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110111,074703,20110114,10000.00,99.000,,,,,20110111,220740,1.00
1C403F36BBEE478F,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110111,074655,20110114,55000.00,99.900,5.258,,,,20110111,220740,1.00
EE34548DD8CD62AA,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110111,074655,20110114,55000.00,100.000,,,,,20110111,220740,1.00
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2464F9EDE85CB115,S,796575PH5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.250,20220215,,,20110111,074851,20110114,50000.00,104.000,3.605,,,,20110111,220740,1.00
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6A218B6F7A2F4878,S,220130AL2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.300,20130215,,,20110111,075042,20110114,10000.00,100.844,4.491,,,,20110111,220740,1.00
3DBD56873A6134CB,S,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20110111,075054,20110114,5000.00,100.200,3.835,,,,20110111,220740,1.00
783A66A9682C1CE0,S,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110111,075110,20110118,20000.00,95.691,5.180,,,,20110111,220740,1.00
DED210DECC1CFE3D,S,798025CD2,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.800,20220215,,,20110111,075121,20110114,25000.00,100.759,4.075,,,,20110111,220740,1.00
2074EA507D2F3524,D,798025CD2,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.800,20220215,,,20110111,075121,20110114,25000.00,100.009,,,,,20110111,220740,1.00
1B19755FED734650,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110111,075130,20110113,5000.00,100.000,5.016,,,,20110111,220740,1.00
CF4F9E66C117B387,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110111,075154,20110113,5000.00,100.000,5.016,,,,20110111,220740,1.00
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5B2B8BD2BB13D2F5,S,69182QBD8,OXFORD TWP N J BRD ED ,20010715,5.000,20300715,,,20110111,075258,20110114,10000.00,102.001,1.000,,,,20110111,220740,1.00
449F721B6A29302A,S,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20110111,075301,20110114,40000.00,109.850,3.003,,,,20110111,220740,1.00
0F757B89FA76775C,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110111,075308,20110114,10000.00,96.500,5.392,,,,20110111,220740,1.00
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63D340865DA8927D,D,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20110111,075212,20110114,5000.00,100.000,,,,,20110111,220740,1.00
3F62CB38FD983E53,D,6095664T8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20251201,,,20110111,075314,20110114,50000.00,89.074,,,,,20110111,220740,1.00
FEB074C8F0062BAA,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110111,075303,20110114,20000.00,78.792,4.037,,,,20110111,220740,1.00
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5A019DA72E0211C7,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110111,075346,20110114,15000.00,103.745,3.755,,,,20110111,220740,1.00
5E0A8128947CA954,S,613579YS4,MONTGOMERY CNTY PA SER D,20101229,4.000,20121001,,,20110111,075306,20110114,65000.00,105.646,0.680,,,,20110111,220740,1.00
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8B3F68153A0FF8D5,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,075415,20110114,500000.00,96.556,,P,,,20110111,220740,1.00
256EA8D170A0CD81,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110111,075422,20110114,5000.00,72.572,6.150,,,,20110111,220740,1.00
CA6197D28913B9E2,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110111,075438,20110114,45000.00,72.572,6.150,,,,20110111,220740,1.00
B48FB6E64AFD3F88,D,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110111,075304,20110114,25000.00,100.628,,,,,20110111,220740,1.00
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AA8F2362E99C23B0,S,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20110111,075548,20110114,25000.00,109.568,2.609,,,,20110111,220740,1.00
BD14C1B88F415B53,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110111,075624,20110114,10000.00,98.500,5.145,,,,20110111,220740,1.00
301A67FF665CBCAA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,075632,20110114,5000.00,88.400,5.895,,,,20110111,220740,1.00
F140E3B14E36F02C,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110111,075639,20110114,10000.00,103.729,0.917,,,,20110111,220740,1.00
66E2831CBE9595B6,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110111,075639,20110114,10000.00,103.604,,,,,20110111,220740,1.00
E7035E2E69FA3392,S,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20110111,075500,20110114,75000.00,102.966,1.000,,,,20110111,220740,1.00
504409F2E2FE90E7,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110111,075648,20110120,15000.00,97.016,5.259,,,,20110111,220740,1.00
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ABEEF7F8D64B5FF6,D,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20110111,075755,20110114,5000.00,102.598,,,,,20110111,220740,1.00
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2BB9FD84044BE8F2,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110111,075832,20110114,10000.00,98.500,5.145,,,,20110111,220740,1.00
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9034F822C07585E4,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110111,075547,20110114,10000.00,66.456,,,,,20110111,220740,1.00
1C438D65AB4774C0,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110111,075958,20110114,25000.00,101.423,1.725,,,,20110111,220740,1.00
53DFEB019A925BF4,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110111,075958,20110114,25000.00,101.298,,,,,20110111,220740,1.00
5BFAE4C24F6DE454,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,075910,20110114,1000000.00,97.727,,S,,,20110111,220740,1.00
336775F87C1EE712,S,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20110111,080011,20110114,25000.00,105.164,4.325,,,,20110111,220740,1.00
624F9016228F31E7,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,075910,20110114,1000000.00,97.652,,P,,,20110111,220740,1.00
E19CB7A16E02B69A,S,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110111,080028,20110114,25000.00,108.615,2.240,,,,20110111,220740,1.00
5EDB08E6025E3696,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110111,080032,20110114,10000.00,98.500,5.145,,,,20110111,220740,1.00
412C5AF4E141DEDF,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20110111,080102,20110114,25000.00,99.875,4.759,,,,20110111,220740,1.00
F4CD3AE9F6BE3DC9,D,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20110111,080012,20110114,55000.00,104.508,,,,,20110111,220740,1.00
56DEF15634C002E9,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110111,080012,20110114,25000.00,82.956,,,,,20110111,220740,1.00
4C1FAC0DA2BE60E6,D,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20110111,080004,20110114,55000.00,104.608,,,,,20110111,220740,1.00
75EEB4F0A4CC3003,D,463813QR9,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20110111,080015,20110114,50000.00,102.079,,,,,20110111,220740,1.00
E2EA600A70D3912F,D,463813QR9,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20110111,080010,20110114,50000.00,102.204,,,,,20110111,220740,1.00
25303514CC099553,S,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20110111,080126,20110114,15000.00,102.452,1.530,,,,20110111,220740,1.00
24A564A8322E105B,D,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20110111,080126,20110114,15000.00,101.952,,,,,20110111,220740,1.00
923B485F573D49C0,S,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20110111,080150,20110114,10000.00,106.143,1.721,,,,20110111,220740,1.00
195D7BEB4B72FF34,D,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20110111,080150,20110114,10000.00,105.142,,,,,20110111,220740,1.00
3A4D4150E580FBA2,S,653424CB5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.100,20170615,,,20110111,080211,20110114,50000.00,104.771,2.940,,,,20110111,220740,1.00
FCE4D955238ACC5B,D,653424CB5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.100,20170615,,,20110111,080211,20110114,50000.00,104.271,,,,,20110111,220740,1.00
C9AE9C313EC2E102,S,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20110111,080221,20110114,20000.00,101.387,1.409,,,,20110111,220740,1.00
B1D5E084578276B7,D,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20110111,080221,20110114,20000.00,100.987,,,,,20110111,220740,1.00
705386E90279AF4C,S,76541VDX2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.000,20120715,,,20110111,080208,20110114,50000.00,104.847,0.750,,,,20110111,220740,1.00
6D993CA87A1779D1,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110111,080209,20110120,10000.00,86.000,6.097,,,,20110111,220740,1.00
E6CA2B3D4B0D2802,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110111,080216,20110112,330000.00,103.420,0.602,,,,20110111,220740,1.00
999751678CA3AFDD,S,605343J45,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ,20000501,5.400,20120701,,,20110111,080234,20110111,10000.00,102.308,0.500,,,,20110111,220740,1.00
8DC6CAADDEF512B7,S,806891FJ1,SCHODACK N Y CENT SCH DIST REF-SER A,20020716,4.000,20120615,,,20110111,080236,20110114,25000.00,104.217,1.000,,,,20110111,220740,1.00
B0023AB4E42267DD,S,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110111,080246,20110114,10000.00,103.166,1.001,,,,20110111,220740,1.00
EF33BA9ED13E98AD,S,917547NH0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20190515,,,20110111,080238,20110114,60000.00,103.520,0.767,,,,20110111,220740,1.00
72C2BE384FF5DB07,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20110111,080100,20110114,45000.00,106.574,1.950,,,,20110111,220740,1.00
8A2BBD4E5A4D2206,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20110111,080150,20110114,45000.00,106.449,,,,,20110111,220740,1.00
EABE3AE5D86BDF0C,D,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110111,080149,20110114,375000.00,62.604,,,,,20110111,220740,1.00
D40B091952D1E878,D,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20110111,080157,20110114,50000.00,111.920,,,,,20110111,220740,1.00
FE4AC044CFF21822,D,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20110111,080154,20110114,50000.00,112.045,,,,,20110111,220740,1.00
2720ACCD5CA973AA,D,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110111,080148,20110114,375000.00,62.664,,,,,20110111,220740,1.00
782BCA5C5324322F,S,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20110111,080259,20110114,10000.00,100.850,1.003,,,,20110111,220740,1.00
8D50ECD7D2DF501C,S,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110111,080250,20110114,15000.00,99.000,5.123,,,,20110111,220740,1.00
8A34538015A1E212,S,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20110111,080305,20110114,80000.00,101.284,1.215,,,,20110111,220740,1.00
3E0F7B97BD1490FE,D,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20110111,080308,20110114,80000.00,101.033,,,,,20110111,220740,1.00
53BF942DD32A2403,S,121403XN4,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20210801,,,20110111,080331,20110114,5000.00,99.325,4.330,,,,20110111,220740,1.00
232E085397A61BC2,D,121403XN4,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20210801,,,20110111,080331,20110114,5000.00,99.200,,,,,20110111,220740,1.00
E1485BD372B2CF84,D,917547NH0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20190515,,,20110111,080300,20110114,60000.00,103.320,,,,,20110111,220740,1.00
907EBD5BA7681AF3,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20110111,080336,20110114,25000.00,110.192,1.000,,,,20110111,220740,1.00
AAAA4834C7DEDD54,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110111,080344,20110114,15000.00,101.250,4.769,,,,20110111,220740,1.00
2BFB16EA4504D8F2,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,080115,20110114,5000.00,95.668,5.500,,,,20110111,220740,1.00
5F30EFB75B41CAE4,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110111,080348,20110114,15000.00,101.120,5.599,,,,20110111,220740,1.00
707ADD067CDFD86F,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,080348,20110119,20000.00,99.421,4.550,,,,20110111,220740,1.00
35515A6DDD0290C2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,080348,20110114,30000.00,92.519,5.009,,,,20110111,220740,1.00
645C61D310D67024,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,080348,20110114,5000.00,92.519,5.009,,,,20110111,220740,1.00
610ED988BF4FD351,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,080348,20110114,15000.00,92.519,5.009,,,,20110111,220740,1.00
139CA6C8C8473176,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,080349,20110114,10000.00,92.519,5.009,,,,20110111,220740,1.00
EF6158640BA6B550,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,080349,20110114,40000.00,92.519,5.009,,,,20110111,220740,1.00
1AF6A885789E9A71,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110111,080349,20110114,10000.00,46.811,6.225,,,,20110111,220740,1.00
AFD167EDE8F7691D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,080349,20110114,20000.00,91.711,5.256,,,,20110111,220740,1.00
9BEE2F031259395C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,080349,20110114,15000.00,91.711,5.256,,,,20110111,220740,1.00
2787C22662012DF6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,080349,20110114,10000.00,91.711,5.256,,,,20110111,220740,1.00
C93C8FD4CDB0C329,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,080349,20110114,5000.00,91.711,5.256,,,,20110111,220740,1.00
AB6509E3CF23228E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,080350,20110114,5000.00,101.750,4.268,,,,20110111,220740,1.00
8033BF0197BE0C29,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110111,080350,20110114,25000.00,102.050,4.688,,,,20110111,220740,1.00
7096804F38A8A9FF,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110111,080350,20110114,10000.00,102.824,4.749,,,,20110111,220740,1.00
C30DEA7238B8BB55,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,080350,20110114,10000.00,96.800,5.215,,,,20110111,220740,1.00
CCAC0A6D2782D97D,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110111,080350,20110114,5000.00,101.103,4.819,,,,20110111,220740,1.00
AA58D0C682954341,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110111,080350,20110114,10000.00,101.103,4.819,,,,20110111,220740,1.00
EB883F1FFABD2008,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,080352,20110114,10000.00,99.500,5.032,,,,20110111,220740,1.00
1AA0F43FEB1CA83F,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110111,080353,20110114,10000.00,96.833,5.230,,,,20110111,220740,1.00
49282E7A4163C639,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110111,080353,20110114,10000.00,96.833,5.230,,,,20110111,220740,1.00
11256C524196BB71,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110111,080353,20110114,20000.00,84.670,5.375,,,,20110111,220740,1.00
355391DCE47C3621,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,080353,20110114,5000.00,100.500,5.924,,,,20110111,220740,1.00
F14D34FF05B1989B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,080353,20110114,5000.00,99.000,5.218,,,,20110111,220740,1.00
B783CBC5764F7E8E,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110111,080353,20110114,10000.00,103.000,4.450,,,,20110111,220740,1.00
F7C99539E388770E,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110111,080353,20110114,10000.00,102.000,4.631,,,,20110111,220740,1.00
1E1FA013F7DCB0A3,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20110111,080353,20110114,5000.00,90.300,5.506,,,,20110111,220740,1.00
6DD2EBC3BEFD369C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,080353,20110114,15000.00,101.000,4.862,,,,20110111,220740,1.00
27DABAEC055B08C9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,080354,20110114,25000.00,97.185,5.250,,,,20110111,220740,1.00
5613E57BFEA97D9C,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110111,080354,20110114,30000.00,100.750,5.136,,,,20110111,220740,1.00
0A88B066F091E7DD,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110111,080354,20110114,20000.00,102.950,5.300,,,,20110111,220740,1.00
D8E46EA32B153701,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110111,080354,20110114,20000.00,102.950,5.300,,,,20110111,220740,1.00
B7A65E7A4EAA46BB,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,080354,20110114,10000.00,99.996,4.599,,,,20110111,220740,1.00
84A7671145FCCB7C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,080354,20110114,5000.00,99.996,4.599,,,,20110111,220740,1.00
6C43C3D02AD91A7D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,080354,20110114,25000.00,99.996,4.599,,,,20110111,220740,1.00
A6DF4C3A6A109DC6,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,080355,20110114,5000.00,102.750,5.010,,,,20110111,220740,1.00
B2703E9BB1A48A82,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,080355,20110114,10000.00,91.529,5.989,,,,20110111,220740,1.00
8BF47925DB298D2D,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20110111,080355,20110114,10000.00,91.500,5.450,,,,20110111,220740,1.00
AD00259D2B494B1E,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20110111,080355,20110114,5000.00,91.500,5.450,,,,20110111,220740,1.00
3F494C574F75FE3D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110111,080355,20110114,5000.00,93.276,5.500,,,,20110111,220740,1.00
E91EFF4DDB5614F7,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,080356,20110114,10000.00,97.548,5.175,,,,20110111,220740,1.00
2C5FD746BE245E0A,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,080356,20110114,10000.00,97.548,5.175,,,,20110111,220740,1.00
82EA54FF82F4D2E6,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,080356,20110114,10000.00,97.548,5.175,,,,20110111,220740,1.00
12D90D8359F1136A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110111,080356,20110114,10000.00,101.018,4.867,,,,20110111,220740,1.00
05278DAF5E2F6E31,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,080356,20110114,25000.00,102.000,5.973,,,,20110111,220740,1.00
4811B6C19CF0F3D9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,080356,20110114,10000.00,99.353,5.042,,,,20110111,220740,1.00
0257F935500B75A7,S,798135WS4,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.300,20250901,,,20110111,080356,20110114,5000.00,99.660,4.331,,,,20110111,220740,1.00
F424CAFD570CB09A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110111,080357,20110114,5000.00,94.976,5.086,,,,20110111,220740,1.00
5E787FC8043EC53B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110111,080357,20110114,5000.00,94.976,5.086,,,,20110111,220740,1.00
F786A5FCC2D3CA86,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110111,080358,20110114,5000.00,105.575,4.299,,,,20110111,220740,1.00
DE38492159FCC53F,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110111,080359,20110114,10000.00,100.250,1.628,,,,20110111,220740,1.00
E5056DC86CA99C2F,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110111,080359,20110114,5000.00,94.514,5.438,,,,20110111,220740,1.00
5C16524956126F09,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110111,080359,20110114,5000.00,92.800,5.850,,,,20110111,220740,1.00
9142C0487081C978,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110111,080359,20110114,10000.00,101.250,4.769,,,,20110111,220740,1.00
94207AFC5DDF1A73,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20110111,080359,20110114,10000.00,96.391,5.333,,,,20110111,220740,1.00
2CECD835721E5129,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110111,080359,20110114,10000.00,103.660,6.400,,,,20110111,220740,1.00
16000B2B86B08F35,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,080359,20110114,10000.00,100.733,5.147,,,,20110111,220740,1.00
4CE3B0A2AFB4AB39,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,080359,20110114,5000.00,101.750,4.306,,,,20110111,220740,1.00
537D3D5C57A1D12B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,080359,20110114,5000.00,100.500,4.867,,,,20110111,220740,1.00
79B5197C4C293747,S,79765A5K8,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,4.000,20260501,,,20110111,080359,20110114,5000.00,87.790,5.163,,,,20110111,220740,1.00
1BB4BC667F2A5D94,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110111,080359,20110114,5000.00,94.690,4.950,,,,20110111,220740,1.00
DA4D243A7FC21D5B,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,080400,20110114,15000.00,101.000,5.103,,,,20110111,220740,1.00
C7171B67FAD3B90A,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,080400,20110114,15000.00,101.000,5.103,,,,20110111,220740,1.00
A7AB094C9C305BA2,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,080400,20110114,15000.00,101.000,5.103,,,,20110111,220740,1.00
6FCDCF0D084027B0,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,080400,20110114,15000.00,101.000,5.103,,,,20110111,220740,1.00
ED1C56041DA4DB40,S,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110111,080400,20110114,20000.00,100.536,4.874,,,,20110111,220740,1.00
B1F5709FBEEEEAC4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080400,20110114,10000.00,103.700,7.210,,,,20110111,220740,1.00
C62FA05533234814,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080400,20110114,10000.00,103.700,7.210,,,,20110111,220740,1.00
92EB30C0F5E99462,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,10000.00,103.700,7.210,,,,20110111,220740,1.00
EF78A49CA6CB7394,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,5000.00,103.700,7.210,,,,20110111,220740,1.00
ECD1CB12284CB428,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,5000.00,103.700,7.210,,,,20110111,220740,1.00
5872C717461D1ED8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,10000.00,103.700,7.210,,,,20110111,220740,1.00
306814482A144CB7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,5000.00,103.700,7.210,,,,20110111,220740,1.00
EA8CAA56F9C49D60,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,5000.00,103.700,7.210,,,,20110111,220740,1.00
A6E7A61DD6913C1A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,10000.00,103.700,7.210,,,,20110111,220740,1.00
B4878258CE000EE9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,080401,20110114,5000.00,103.700,7.210,,,,20110111,220740,1.00
56FF2B738FDF2544,S,45201LHC2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.150,20200701,,,20110111,080401,20110114,5000.00,99.320,4.237,,,,20110111,220740,1.00
8D1C71ABAA589890,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,080401,20110114,5000.00,100.000,4.749,,,,20110111,220740,1.00
BD7253ECE2B73295,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,080401,20110114,10000.00,100.000,4.749,,,,20110111,220740,1.00
633C49273E42D240,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,080402,20110114,10000.00,100.000,4.749,,,,20110111,220740,1.00
BA302D582D694FA5,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,080402,20110114,15000.00,100.000,4.749,,,,20110111,220740,1.00
F8D0692F7717A76B,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,080402,20110114,5000.00,100.000,4.749,,,,20110111,220740,1.00
A1B9E739F1C3043B,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,080402,20110114,25000.00,100.000,4.749,,,,20110111,220740,1.00
4497958CB57B9A8E,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,080402,20110114,5000.00,100.000,4.749,,,,20110111,220740,1.00
75E58860C4FD1C79,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110111,080402,20110114,10000.00,95.110,5.350,,,,20110111,220740,1.00
89CD1B5FC1081EEA,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,080402,20110114,25000.00,101.285,5.950,,,,20110111,220740,1.00
A36F490029877358,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,080402,20110114,5000.00,101.285,5.950,,,,20110111,220740,1.00
B3378644C9807978,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,080402,20110114,15000.00,101.285,5.950,,,,20110111,220740,1.00
ED5640CB1582F3AD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,080403,20110114,5000.00,101.500,5.046,,,,20110111,220740,1.00
3016F65CBF311F2B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,080403,20110114,5000.00,104.165,5.350,,,,20110111,220740,1.00
F71F7A539722CE05,S,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20110111,080403,20110114,5000.00,104.282,3.682,,,,20110111,220740,1.00
DD0753B6B5F9836B,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20110111,080403,20110114,15000.00,87.010,5.586,,,,20110111,220740,1.00
52548555CDF2B223,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,080403,20110114,5000.00,102.600,5.098,,,,20110111,220740,1.00
12DC11D56356079C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,080403,20110114,30000.00,102.600,5.098,,,,20110111,220740,1.00
64726F3DB3D9C242,S,49151EQZ9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.250,20181001,,,20110111,080403,20110114,10000.00,103.230,3.000,,,,20110111,220740,1.00
063665EA28E9AC5E,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20110111,080403,20110114,5000.00,98.843,5.126,,,,20110111,220740,1.00
B56580209F614A12,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20110111,080403,20110114,10000.00,97.840,5.400,,,,20110111,220740,1.00
5D8CB0CD3FC4CD1F,S,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20110111,080404,20110114,10000.00,101.500,4.993,,,,20110111,220740,1.00
EB8CA8565D6D1947,S,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20110111,080404,20110114,5000.00,99.000,5.862,,,,20110111,220740,1.00
31857A97B1D4445B,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110111,080404,20110114,10000.00,102.230,5.401,,,,20110111,220740,1.00
D6A0306BEDF63EA9,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110111,080151,20110114,5000.00,114.731,5.599,,,,20110111,220740,1.00
9E9E7D21BD495C36,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,,,20110111,080211,20110114,5000.00,96.400,6.100,,,,20110111,220740,1.00
8B7C3F2C0C95D0C9,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,,,20110111,080219,20110114,5000.00,96.400,6.100,,,,20110111,220740,1.00
E75ADDF95B255709,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110111,080402,20110120,10000.00,86.000,6.097,,,,20110111,220740,1.00
5E89B03CCEAB111B,S,914760YH0,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20230101,,,20110111,080400,20110111,15000.00,102.119,0.501,,,,20110111,220740,1.00
B613A90F7CC5CDF6,D,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110111,080409,20110114,25000.00,107.540,,,,,20110111,220740,1.00
156B50DCF4CC46D6,S,353590AR3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.125,20180715,,,20110111,080422,20110111,15000.00,102.357,0.502,,,,20110111,220740,1.00
07A441B41AC9C717,D,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20110111,080114,20110114,25000.00,104.164,,,,,20110111,220740,1.00
9E332B45F0864423,S,181093QA6,CLARK CNTY WASH ,20010801,5.125,20251201,,,20110111,080436,20110111,5000.00,103.867,0.751,,,,20110111,220740,1.00
C3088186E49584DC,S,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20110111,080439,20110114,25000.00,102.597,4.590,,,,20110111,220740,1.00
91DFD29BD63BA2B0,D,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20110111,080439,20110114,25000.00,100.597,,,,,20110111,220740,1.00
19023AA3AE28CEA8,S,485428PW0,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20210401,,,20110111,080440,20110114,10000.00,104.312,1.403,,,,20110111,220740,1.00
A5CCED00FDD8E93F,S,303891PH2,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.950,20220401,,,20110111,080457,20110111,5000.00,105.099,0.750,,,,20110111,220740,1.00
86D433DAF369B908,S,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20110111,080514,20110111,15000.00,107.465,1.000,,,,20110111,220740,1.00
170F77F3AF8EA9A2,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110111,080504,20110114,5000.00,95.759,5.385,,,,20110111,220740,1.00
BCC32515CB3C7EA1,S,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20110111,080505,20110114,10000.00,101.839,1.609,,,,20110111,220740,1.00
E24ABB5819A8C28C,S,7735567G4,ROCKLAND CNTY N Y ,20030601,3.500,20170601,,,20110111,080516,20110114,25000.00,101.573,2.811,,,,20110111,220740,1.00
5D9C707FDEB2D9BC,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110111,080504,20110114,5000.00,95.599,,,,,20110111,220740,1.00
31394027896C65C6,D,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20110111,080505,20110114,10000.00,101.739,,,,,20110111,220740,1.00
E4DA960101D4224C,D,7735567G4,ROCKLAND CNTY N Y ,20030601,3.500,20170601,,,20110111,080516,20110114,25000.00,101.073,,,,,20110111,220740,1.00
D9F776CD8896FD71,S,594570GZ0,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20120101,,,20110111,080000,20110114,25000.00,101.994,2.000,,,,20110111,220740,1.00
61289C8C497E7AD2,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110111,080437,20110114,15000.00,100.067,,,,,20110111,220740,1.00
6F3D35E4842BB5BC,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110111,080535,20110114,50000.00,106.457,8.997,,,,20110111,220740,1.00
D6991ED530A1575D,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110111,080500,20110114,50000.00,106.435,,,,,20110111,220740,1.00
7D5F00E951BB6C63,D,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20110111,080505,20110114,10000.00,101.489,,,,,20110111,220740,1.00
B3430BAE7990AA7D,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110111,080502,20110114,5000.00,95.599,,,,,20110111,220740,1.00
80C325FCF3BD59AC,D,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20110111,080501,20110114,10000.00,101.739,,,,,20110111,220740,1.00
58B98D7E6BD1E8BB,S,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20110111,080617,20110114,15000.00,98.466,3.316,,,,20110111,220740,1.00
9F71F12C947C8F26,S,658659AY3,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20291115,,,20110111,080607,20110114,20000.00,88.400,5.496,,,,20110111,220740,1.00
D6CEB104F63AD696,D,658659AY3,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20291115,,,20110111,080607,20110114,20000.00,88.300,,,,,20110111,220740,1.00
81C401F7A04C64EC,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20110111,080624,20110114,30000.00,99.581,4.537,,,,20110111,220740,1.00
CFAC912685A450E6,D,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20110111,080612,20110114,30000.00,96.956,,,,,20110111,220740,1.00
C8BB5066831B5545,D,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20110111,080609,20110114,30000.00,97.206,,,,,20110111,220740,1.00
59ED77F054A5037D,S,684575F65,ORANGE CNTY N Y REF-SER A,20050524,5.000,20220715,,,20110111,080712,20110120,50000.00,108.269,3.015,,,,20110111,220740,1.00
43D6B794BBB5B42E,S,24919HGS5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20210901,,,20110111,080714,20110114,10000.00,112.630,4.237,,,,20110111,220740,1.00
5D0EE38572504377,S,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110111,080741,20110114,20000.00,101.373,4.820,,,,20110111,220740,1.00
9CCC0636ED152BD6,D,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110111,080741,20110114,20000.00,100.122,,,,,20110111,220740,1.00
9A7D47EFC96AEE8B,S,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20110111,080755,20110118,40000.00,103.037,1.025,,,,20110111,220740,1.00
187F07CFACE55727,D,6180232Y0,MORRIS CNTY N J ,20090730,3.000,20170415,,,20110111,080701,20110114,50000.00,102.623,,,,,20110111,220740,1.00
F033A9E65B8F051E,D,6180232Y0,MORRIS CNTY N J ,20090730,3.000,20170415,,,20110111,080701,20110114,50000.00,102.748,,,,,20110111,220740,1.00
D4DC5435C630290B,P,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110111,080751,20110112,1MM+,108.218,3.800,,,,20110111,220740,1.00
B1C5B08AB8150D8D,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110111,080837,20110114,75000.00,113.968,2.905,,,,20110111,220740,1.00
C73EE9DF369EAB92,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110111,080837,20110114,75000.00,112.718,,,,,20110111,220740,1.00
44EEB29EC29B870D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110111,080836,20110120,10000.00,86.000,6.097,,,,20110111,220740,1.00
4581366F834B38D0,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,080849,20110114,50000.00,102.497,3.582,,,,20110111,220740,1.00
66C70B1D5DF7410D,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,080849,20110114,50000.00,101.747,,,,,20110111,220740,1.00
D53A918655291589,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110111,080815,20110114,50000.00,109.532,2.874,,,,20110111,220740,1.00
E5321632F64B8BF5,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110111,080828,20110114,100000.00,109.532,2.874,,,,20110111,220740,1.00
DC3B1BA71C4B9B34,S,64986MS22,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.500,20171101,,,20110111,080830,20110114,65000.00,101.556,4.233,,,,20110111,220740,1.00
E47E96AFB18DFF58,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110111,080840,20110114,50000.00,109.532,2.874,,,,20110111,220740,1.00
E9B6BA6AA846B104,P,123558BS6,BUTLER CNTY OHIO MULTIFAMILY HSG-MEADOW RIDGE APTS PJ-SER A,20020401,5.000,20120501,,,20110111,080923,20110114,15000.00,98.400,6.296,,,,20110111,220740,1.00
2B1B544DD004196C,S,123558BS6,BUTLER CNTY OHIO MULTIFAMILY HSG-MEADOW RIDGE APTS PJ-SER A,20020401,5.000,20120501,,,20110111,080927,20110114,15000.00,99.600,5.317,,,,20110111,220740,1.00
EBE787CDF4DA9B8B,D,24919HGS5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20210901,,,20110111,080808,20110114,10000.00,112.530,,,,,20110111,220740,1.00
31E7834C1CA322E9,S,389520AM9,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,4.100,20151201,,,20110111,080923,20110114,10000.00,96.240,4.976,,,,20110111,220740,1.00
A8D0AFD41770C66A,S,84454RAM7,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20161201,,,20110111,080932,20110118,15000.00,100.000,4.999,,,,20110111,220740,1.00
375F05363D05103E,S,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20110111,080939,20110114,5000.00,93.375,5.040,,,,20110111,220740,1.00
1805255651FEFFB4,S,443780GW5,HUDSON FALLS N Y CENT SCH DIST REF,20100812,3.500,20140615,,,20110111,080940,20110114,50000.00,104.918,2.004,,,,20110111,220740,1.00
3F151B1A551FAB51,D,443780GW5,HUDSON FALLS N Y CENT SCH DIST REF,20100812,3.500,20140615,,,20110111,080940,20110114,50000.00,104.168,,,,,20110111,220740,1.00
D5E1A82AB3A7D32D,S,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20110111,080949,20110114,10000.00,101.250,2.068,,,,20110111,220740,1.00
CD5BBA174C6C6B9D,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,080906,20110114,10000.00,95.013,5.600,,,,20110111,220740,1.00
3C5D312CAEAC1C8A,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,080916,20110114,25000.00,95.013,5.600,,,,20110111,220740,1.00
19CC5CF986DA07C6,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110111,080927,20110114,100000.00,102.626,4.600,,,,20110111,220740,1.00
985C089CF395C77E,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,,,20110111,080956,20110114,40000.00,100.500,4.613,,,,20110111,220740,1.00
9185A6904511542A,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110111,080628,20110114,15000.00,89.500,,,,,20110111,220740,1.00
154F47E046321764,D,64986MS22,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.500,20171101,,,20110111,080909,20110114,65000.00,101.455,,,,,20110111,220740,1.00
AB79546020F3FC7A,S,793164ZC1,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,4.300,20320901,,,20110111,081005,20110114,10000.00,92.875,4.834,,,,20110111,220740,1.00
871BE12815C4B6D7,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110111,081013,20110114,50000.00,98.000,4.884,,,,20110111,220740,1.00
D9FA65E24DD01A22,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110111,080942,20110114,20000.00,103.093,4.850,,,,20110111,220740,1.00
EACD80434F34A26B,S,792895RQ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20290201,,,20110111,081020,20110114,20000.00,103.800,4.433,,,,20110111,220740,1.00
B2442E0732882E39,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20110111,080503,20110114,5000.00,95.099,,,,,20110111,220740,1.00
524287C205A2F666,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110111,081036,20110114,5000.00,102.230,5.401,,,,20110111,220740,1.00
B13BB685003106DD,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110111,081034,20110114,20000.00,91.000,6.013,,,,20110111,220740,1.00
0DA26EE3FE9FAC2A,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110111,081044,20110118,20000.00,91.000,6.013,,,,20110111,220740,1.00
AA36C01817B5DA8D,S,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20110111,081048,20110114,40000.00,102.596,3.473,,,,20110111,220740,1.00
C7CAF78898F27C0A,P,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110111,080835,20110112,1MM+,108.218,3.800,,,,20110111,220740,1.00
2837EC2898CF658D,D,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20110111,081048,20110114,40000.00,101.846,,,,,20110111,220740,1.00
098F9855C1847EC1,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110111,080958,20110114,20000.00,100.619,4.641,,,,20110111,220740,1.00
030FDA94FCD07B5F,S,46613QER1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20221001,,,20110111,081108,20110114,25000.00,101.000,3.981,,,,20110111,220740,1.00
F042FB1B22D63715,D,389520AM9,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,4.100,20151201,,,20110111,080900,20110114,10000.00,96.140,,,,,20110111,220740,1.00
E84F017203B223A7,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110111,081023,20110114,35000.00,97.810,,,,,20110111,220740,1.00
0648DD4E472863C9,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110111,081111,20110114,10000.00,95.925,5.290,,,,20110111,220740,1.00
023F5CD8D74AADED,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110111,081111,20110114,10000.00,93.625,,,,,20110111,220740,1.00
224BE19F449FD9C8,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,081122,20110114,25000.00,95.200,5.355,,,,20110111,220740,1.00
4A9C94ADFE1F1C97,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110111,080004,20110114,25000.00,83.206,,,,,20110111,220740,1.00
6E5A98F239FD285B,D,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20110111,074900,20110114,25000.00,99.375,,,,,20110111,220740,1.00
AD88CE5BE63C62EF,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110111,080436,20110114,15000.00,100.317,,,,,20110111,220740,1.00
CA12FBD34343FCEF,P,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20110111,081137,20110113,60000.00,99.000,5.130,,,,20110111,220740,1.00
9C3986EA1717333B,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,081142,20110114,10000.00,93.700,5.471,,,,20110111,220740,1.00
CE3E791E672B0B4E,S,167592XA7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-A-AMBAC TCRS-BNY,19931001,5.000,20120101,,,20110111,081147,20110114,15000.00,103.827,1.000,,,,20110111,220740,1.00
1AB79E856E9F40D2,S,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20110111,081150,20110114,5000.00,107.750,3.780,,,,20110111,220740,1.00
BA27ADD695ABE7BE,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,081147,20110114,15000.00,95.200,5.355,,,,20110111,220740,1.00
3A3AA68581CEE9F7,D,018195LA3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20250501,,,20110111,081058,20110114,20000.00,99.959,,,,,20110111,220740,1.00
48951B8A56445A2F,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110111,081135,20110111,1MM+,100.000,0.000,,,,20110111,220740,1.00
B72AC0C9CD58345B,D,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110111,081113,20110114,100000.00,66.280,,,,,20110111,220740,1.00
8DAB356798989208,D,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110111,081058,20110114,100000.00,66.340,,,,,20110111,220740,1.00
6AE4344F605E13BD,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,081155,20110114,15000.00,95.200,5.355,,,,20110111,220740,1.00
A2091799602D4C63,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110111,081151,20110114,50000.00,98.500,5.107,,,,20110111,220740,1.00
724977899F7B698F,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,081203,20110114,40000.00,95.200,5.355,,,,20110111,220740,1.00
B9AEB8BC7D6304BA,S,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20110111,081209,20110114,100000.00,100.700,0.812,,,,20110111,220740,1.00
DA35C75114BB00E8,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110111,081000,20110114,15000.00,95.805,,,,,20110111,220740,1.00
5908533110342395,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,081211,20110114,5000.00,95.200,5.355,,,,20110111,220740,1.00
7EF3AAE90F396297,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110111,081218,20110114,100000.00,99.821,0.534,,,,20110111,220740,1.00
8DB1096A202FCB85,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110111,081150,20110111,1MM+,100.000,0.000,,,,20110111,220740,1.00
F38BE2A1B64115F5,S,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20110111,081229,20110114,100000.00,110.666,1.400,,,,20110111,220740,1.00
4F948FB19BE28918,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110111,081018,20110114,35000.00,98.060,,,,,20110111,220740,1.00
41F7E15F9F550874,S,824263JF5,SHERRILL N Y CITY SCH DIST REF,20101020,3.000,20130615,,,20110111,081233,20110114,50000.00,104.279,1.200,,,,20110111,220740,1.00
953406E010EFAF50,S,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20110111,081239,20110114,25000.00,110.060,1.100,,,,20110111,220740,1.00
FCE0423122DD7464,S,959215AX2,WESTERN PLACER CALIF UNI SCH ,20080625,4.250,20220801,,,20110111,081250,20110114,20000.00,92.670,5.097,,,,20110111,220740,1.00
C6174B80EB5AB407,D,959215AX2,WESTERN PLACER CALIF UNI SCH ,20080625,4.250,20220801,,,20110111,081250,20110114,20000.00,91.420,,,,,20110111,220740,1.00
395C5283DC17AE5E,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20110111,081243,20110114,5000.00,88.366,6.295,,,,20110111,220740,1.00
E462CBE04B613DF0,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20110111,081243,20110114,5000.00,86.366,,,,,20110111,220740,1.00
B82A626AD4A0B3D9,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20110111,081243,20110114,5000.00,86.125,,,,,20110111,220740,1.00
1D8A7D50B721E7B6,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110111,081358,20110113,5000.00,96.960,5.268,,,,20110111,220740,1.00
DF0E220BB50DF514,S,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20110111,081352,20110114,20000.00,104.399,1.558,,,,20110111,220740,1.00
F00034592715D8F7,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110111,081352,20110114,10000.00,93.045,5.493,,,,20110111,220740,1.00
F72789FB63CCDB65,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110111,081404,20110114,10000.00,104.800,5.007,,,,20110111,220740,1.00
E42FE7993FCACE3C,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110111,081352,20110114,10000.00,92.945,,,,,20110111,220740,1.00
F84FF3DF85D05CDC,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110111,080611,20110114,15000.00,89.750,,,,,20110111,220740,1.00
2EC13F3AA13FD892,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20110111,081406,20110114,5000.00,104.014,,,,,20110111,220740,1.00
DDB0A87C54B50958,S,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20110111,081424,20110114,25000.00,90.513,5.144,,,,20110111,220740,1.00
99264F3AA86524A8,D,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20110111,081424,20110114,25000.00,89.263,,,,,20110111,220740,1.00
26854C75A47C816A,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110111,081421,20110118,35000.00,99.389,4.550,,,,20110111,220740,1.00
4EFDB4F138464AAF,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,081411,20110114,25000.00,92.500,4.687,,,,20110111,220740,1.00
53C4865EA8B9E508,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,081429,20110114,10000.00,99.300,5.050,,,,20110111,220740,1.00
E267E9F663B8D06D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,081411,20110114,25000.00,92.400,,,,,20110111,220740,1.00
45ED5D28FF709EF5,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20110111,081406,20110114,5000.00,103.496,,,,,20110111,220740,1.00
DC7A025DE1E9DCF0,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,081429,20110114,10000.00,97.800,,,,,20110111,220740,1.00
80F36C227B35DB05,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110111,081435,20110114,10000.00,98.950,5.339,,,,20110111,220740,1.00
E656ED87D0EC6B0B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,081439,20110114,5000.00,99.450,5.803,,,,20110111,220740,1.00
86EDDB107C9D5ADF,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,081432,20110114,10000.00,99.850,5.011,,,,20110111,220740,1.00
8F5B86AF1AD09A46,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110111,081435,20110114,10000.00,98.750,,,,,20110111,220740,1.00
93BB5694417E4AD3,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,081429,20110114,10000.00,97.800,,,,,20110111,220740,1.00
C9941733D637D4E1,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,081432,20110114,10000.00,99.750,,,,,20110111,220740,1.00
1FE9AC8B3667D481,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110111,081349,20110114,10000.00,92.695,,,,,20110111,220740,1.00
FA8BC98BDA6EF1F4,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110111,081346,20110114,10000.00,92.945,,,,,20110111,220740,1.00
CED65E975C5452DD,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110111,081445,20110114,20000.00,113.875,3.009,,,,20110111,220740,1.00
7164D2DB48587AE6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,081439,20110114,5000.00,97.750,,,,,20110111,220740,1.00
4A848B951D0FCBFB,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20110111,081425,20110114,165000.00,109.455,4.135,,,,20110111,220740,1.00
E63FB125D616353B,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,081458,20110118,10000.00,98.624,4.250,,,,20110111,220740,1.00
B0C89572748B01F8,D,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20110111,081425,20110114,165000.00,109.555,,,,,20110111,220740,1.00
A90A4DAB2AC6E1B6,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110111,081100,20110114,1MM+,111.116,,,,,20110111,220740,1.00
60F0B45B7F1D5AC5,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110111,080958,20110114,15000.00,96.055,,,,,20110111,220740,1.00
EDA12426A9422580,S,085293ES3,BERNARDS TWP N J GEN IMPT,20090915,2.250,20140915,,,20110111,081519,20110201,25000.00,103.029,1.389,,,,20110111,220740,1.00
0FF50F57DF7D592A,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110111,081301,20110114,1MM+,111.166,,,,,20110111,220740,1.00
FE5972F18BC3CD67,S,54640A5R7,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.250,20140801,,,20110111,081414,20110113,30000.00,102.324,1.000,,,,20110111,220740,1.00
6CFA09A3248E26E7,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110111,081400,20110114,20000.00,86.178,,,,,20110111,220740,1.00
ECC07E647CFB8A0C,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110111,081440,20110114,20000.00,86.428,,,,,20110111,220740,1.00
D2814FE595837383,S,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20110111,081542,20110114,15000.00,103.976,1.300,,,,20110111,220740,1.00
1E8991EB09C3A05F,S,960895SR2,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20110601,,,20110111,081551,20110114,5000.00,99.621,1.000,,,,20110111,220740,1.00
FF8BF3375A40E588,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20110111,081539,20110114,15000.00,101.970,1.579,,,,20110111,220740,1.00
14D9F96E7A379B4A,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20110111,081539,20110114,15000.00,101.870,,,,,20110111,220740,1.00
4442F1C75F11CDE7,S,445859DG3,HUNTINGDON AREA PA SCH DIST ,20080615,3.050,20130201,,,20110111,081602,20110114,15000.00,101.691,2.200,,,,20110111,220740,1.00
6D854C2639FCAD89,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110111,081626,20110114,5000.00,97.605,5.154,,,,20110111,220740,1.00
4D43FFC8D632CB37,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20110111,081500,20110114,15000.00,101.620,,,,,20110111,220740,1.00
5BE74643E21EA777,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20110111,081537,20110114,15000.00,101.870,,,,,20110111,220740,1.00
7885B1495BBC8181,S,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20110111,081642,20110114,10000.00,101.511,0.974,,,,20110111,220740,1.00
AAAE8C42A70698FF,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110111,081642,20110114,15000.00,107.850,3.148,,,,20110111,220740,1.00
8D78BFDA8D6CBC1C,S,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110111,081650,20110114,50000.00,100.000,4.896,,,,20110111,220740,1.00
06506627169CB88C,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110111,081650,20110114,50000.00,99.750,,,,,20110111,220740,1.00
2B69DAF17A16515D,S,416414P20,HARTFORD CONN ,20010515,4.700,20140515,,,20110111,081655,20110114,20000.00,102.944,1.824,,,,20110111,220740,1.00
CFF3F8F695DAE754,S,584002CW7,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20160201,,,20110111,081700,20110114,30000.00,105.293,1.297,,,,20110111,220740,1.00
D6EFB949F09A79E4,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20110111,081704,20110114,10000.00,87.799,4.723,,,,20110111,220740,1.00
9584D056DD5F2CE7,D,584002CW7,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20160201,,,20110111,081700,20110114,30000.00,104.913,,,,,20110111,220740,1.00
7360BFC62A791BE9,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20110111,081704,20110114,10000.00,86.798,,,,,20110111,220740,1.00
511C5286809F16ED,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110111,081300,20110114,250000.00,107.567,3.000,,,,20110111,220740,1.00
4492C9E4C8211F25,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110111,081717,20110114,5000.00,100.000,7.088,,,,20110111,220740,1.00
64AF3A78390BB0C3,S,482124MV3,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20140801,,,20110111,081630,20110114,35000.00,104.622,3.098,,,,20110111,220740,1.00
3EF77D8DB9604D00,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110111,081654,20110114,25000.00,103.000,4.605,,,,20110111,220740,1.00
3E3F380EBA108BDC,S,544646ZX3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20220701,,,20110111,081706,20110114,25000.00,102.250,4.702,,,,20110111,220740,1.00
83AEE7A41F28C7B2,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20110111,081729,20110114,5000.00,96.150,6.302,,,,20110111,220740,1.00
BB06D60D9184F45B,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,081728,20110114,10000.00,95.200,5.355,,,,20110111,220740,1.00
839A051664B512EC,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110111,081415,20110114,250000.00,105.367,2.160,,,,20110111,220740,1.00
44DB0F91BA294E04,S,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20110111,081734,20110114,15000.00,101.000,4.104,,,,20110111,220740,1.00
01D58BA029009FBB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,081648,20110114,5000.00,95.500,5.351,,,,20110111,220740,1.00
B53EA1BADB0A6D0F,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110111,081809,20110114,100000.00,89.800,6.081,,,,20110111,220740,1.00
A23F733E9873B7E9,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,081758,20110120,25000.00,99.750,5.018,,,,20110111,220740,1.00
541EBC72C29865F4,S,080053BX8,BELLWOOD-ANTIS PA SCH DIST ,20060901,3.800,20120601,,,20110111,081803,20110114,40000.00,101.125,0.831,,,,20110111,220740,1.00
746173D7F278C020,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110111,081500,20110114,250000.00,108.245,2.500,,,,20110111,220740,1.00
5925FB5538B93783,S,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20110111,081817,20110114,15000.00,101.607,1.146,,,,20110111,220740,1.00
8AEBF479CC5723F6,D,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20110111,081817,20110114,15000.00,101.506,,,,,20110111,220740,1.00
F66AE4B108FADC9D,S,650014TA1,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,4.649,20200401,,,20110111,081833,20110114,5000.00,100.213,4.619,,,,20110111,220740,1.00
4E6168A83BED7178,D,650014TA1,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,4.649,20200401,,,20110111,081839,20110114,5000.00,98.512,,,,,20110111,220740,1.00
F8CD83BB8E418D4C,D,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20110111,081720,20110114,50000.00,102.476,,,,,20110111,220740,1.00
B3A991BFAEB68397,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110111,081855,20110114,10000.00,96.188,4.849,,,,20110111,220740,1.00
7683BAB094AFCE01,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,081906,20110114,50000.00,100.997,4.818,,,,20110111,220740,1.00
AD7B8BD0584B2675,D,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20110111,081817,20110114,15000.00,101.256,,,,,20110111,220740,1.00
206C3C96B7C3CD04,D,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20110111,081813,20110114,15000.00,101.506,,,,,20110111,220740,1.00
70D951AC4C19EDF6,S,950885MB6,WESLACO TEX INDPT SCH DIST REF,20051201,4.000,20130215,,,20110111,081914,20110114,50000.00,105.560,1.290,,,,20110111,220740,1.00
66DF0DE5C2B72F5D,S,382505EJ0,GOODYEAR ARIZ ,20050601,5.000,20110701,,,20110111,081919,20110114,50000.00,102.082,0.501,,,,20110111,220740,1.00
8F7AB6B18D02DA6D,S,816692GW1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.000,20110701,,,20110111,081928,20110114,100000.00,101.244,1.300,,,,20110111,220740,1.00
E604391C73763527,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110111,081934,20110114,10000.00,102.796,0.851,,,,20110111,220740,1.00
3B936F1326378D34,S,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20110111,081935,20110114,25000.00,103.047,0.834,,,,20110111,220740,1.00
B4313D817AD118BF,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20110111,081950,20110114,15000.00,56.787,5.149,,,,20110111,220740,1.00
27AD9CC196C71715,S,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110111,081952,20110114,50000.00,102.005,4.707,,,,20110111,220740,1.00
16E78A588DFEE3B8,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110111,081946,20110114,25000.00,106.761,3.716,,,,20110111,220740,1.00
A81D60DB40989FC7,S,463074SA3,IRONDEQUOIT N Y PUB IMPT,20010515,4.500,20110515,,,20110111,081951,20110114,25000.00,100.924,1.722,,,,20110111,220740,1.00
0A626275B00DCE6C,D,463074SA3,IRONDEQUOIT N Y PUB IMPT,20010515,4.500,20110515,,,20110111,081951,20110114,25000.00,100.799,,,,,20110111,220740,1.00
CDD60C3AF205D8EE,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110111,081952,20110114,25000.00,96.500,5.253,,,,20110111,220740,1.00
09E5BAC08C500D44,D,816692GW1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.000,20110701,,,20110111,081929,20110114,100000.00,100.994,,,,,20110111,220740,1.00
6F9C27DD1D73C91E,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110111,081949,20110114,25000.00,105.761,,,,,20110111,220740,1.00
0C2E5A4C3862B2AF,D,527462FD2,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20130415,,,20110111,081805,20110114,50000.00,105.403,,,,,20110111,220740,1.00
5986EDB9ED4CA9A0,D,018195LA3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20250501,,,20110111,081052,20110114,20000.00,100.209,,,,,20110111,220740,1.00
8FA1A39E38CEDCAB,D,445859DG3,HUNTINGDON AREA PA SCH DIST ,20080615,3.050,20130201,,,20110111,081600,20110114,15000.00,101.591,,,,,20110111,220740,1.00
E175E0BADB8A14BC,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110111,082031,20110114,5000.00,100.000,7.088,,,,20110111,220740,1.00
F66DA6310BE0F2A4,S,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20110111,081759,20110114,10000.00,93.323,4.900,,,,20110111,220740,1.00
AA1610E779A77310,S,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20110111,082017,20110114,20000.00,99.989,5.000,,,,20110111,220740,1.00
87D7B2411E3ABCEC,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110111,081626,20110114,5000.00,96.163,,,,,20110111,220740,1.00
31C85664D4D26664,D,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20110111,082017,20110114,20000.00,99.889,,,,,20110111,220740,1.00
578A3556F6886523,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110111,081951,20110114,50000.00,99.630,,,,,20110111,220740,1.00
4652F8DE0D0D3A7E,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110111,082037,20110114,10000.00,95.200,5.181,,,,20110111,220740,1.00
2D632D914F24F002,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110111,082037,20110114,10000.00,95.100,,,,,20110111,220740,1.00
1675D923870D24C7,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20110111,082003,20110114,40000.00,70.775,,,,,20110111,220740,1.00
1EAEE877510F760B,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20110111,082109,20110114,5000.00,100.500,6.342,,,,20110111,220740,1.00
A85ED9B9839CAB9A,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110111,081800,20110114,25000.00,97.250,,,,,20110111,220740,1.00
CC3F1012479EEA21,S,357154W66,FREMONT CALIF UNI SCH DIST CAP APPREC-REF-SER A,19980915,0.000,20120801,,,20110111,082100,20110114,35000.00,95.420,3.053,,,,20110111,220740,1.00
DB14013E4F3DD547,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110111,082135,20110114,20000.00,86.500,5.287,,,,20110111,220740,1.00
B3FD164FE9D5C7B1,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110111,082138,20110114,5000.00,102.000,6.837,,,,20110111,220740,1.00
7AC3EC36203F7DED,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20110111,082146,20110114,20000.00,93.800,4.922,,,,20110111,220740,1.00
D6620B2B95517494,S,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110111,082120,20110131,25000.00,100.242,4.966,,,,20110111,220740,1.00
A2CABB39989B859E,D,278443J64,EAU CLAIRE WIS CORP PURP,20050601,3.900,20180401,,,20110111,081807,20110114,200000.00,103.775,,,,,20110111,220740,1.00
9EC0F8E70743C3DB,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20110111,082203,20110114,5000.00,100.000,6.443,,,,20110111,220740,1.00
B29B0EE4E4446750,S,274146CC1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20240801,,,20110111,082202,20110114,20000.00,44.413,6.082,,,,20110111,220740,1.00
997451347BD5516B,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20110111,082215,20110114,100000.00,114.776,3.110,,,,20110111,220740,1.00
79CAEFAA5E36313F,D,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20110111,081908,20110114,25000.00,106.750,,,,,20110111,220740,1.00
F1149C58E9ACDC95,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110111,082000,20110114,50000.00,100.000,6.250,,,,20110111,220740,1.00
0BE8834B93D0B437,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110111,082229,20110114,10000.00,95.850,6.520,,,,20110111,220740,1.00
9EFEA9D96BBD35DA,S,91463PCB7,UNIVERSITY NEB FACS CORP LEASE UNMC-OPPD EXCHANGE PROJ,20100203,2.500,20150215,,,20110111,082219,20110114,5000.00,100.740,2.309,,,,20110111,220740,1.00
7C912F77B8C29F39,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20110111,082146,20110119,1MM+,100.000,0.000,,,,20110111,220740,1.00
27369C4ABB0CA32A,P,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20110111,082208,20110119,1MM+,100.000,0.000,,,,20110111,220740,1.00
12BF83C6F98F9664,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110111,082124,20110114,20000.00,100.000,,,,,20110111,220740,1.00
E8636392B62ECAE7,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20110111,082149,20110114,65000.00,95.500,,,,,20110111,220740,1.00
943EBAEE68294E9E,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20110111,081952,20110114,65000.00,95.375,,,,,20110111,220740,1.00
45B10F98D1D226E0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110111,082254,20110114,5000.00,102.000,6.532,,,,20110111,220740,1.00
D1EF8B8016D6BCB9,S,697441CE1,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20110801,,,20110111,082252,20110114,20000.00,99.419,1.068,,,,20110111,220740,1.00
146EBD0C016982F4,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20110111,082259,20110114,15000.00,90.925,,,,,20110111,220740,1.00
F27D9F0B5E9C4B3B,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110111,082318,20110114,10000.00,100.000,5.123,,,,20110111,220740,1.00
8DE8B399EFA6108C,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110111,082322,20110114,10000.00,99.700,5.149,,,,20110111,220740,1.00
5E9E566031FF7172,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,082218,20110114,300000.00,95.000,,S,,,20110111,220740,1.00
BA30D765CF4FECC6,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110111,082300,20110113,25000.00,98.000,5.158,,,,20110111,220740,1.00
E084BB9C23AF6057,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110111,082300,20110113,45000.00,98.000,5.190,,,,20110111,220740,1.00
FB43437B259BF1FA,S,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20110111,082350,20110114,25000.00,99.582,0.767,,,,20110111,220740,1.00
9EAD68FA2DA1C0AC,S,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20110111,082227,20110113,50000.00,101.393,5.289,,,,20110111,220740,1.00
402F48029F84C384,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20110111,082332,20110114,400000.00,101.620,0.695,,,,20110111,220740,1.00
ED9E455EFDF6F513,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,082414,20110114,20000.00,100.796,4.879,,,,20110111,220740,1.00
AC24CDA123A4E953,S,405684FJ5,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20150415,,,20110111,082418,20110114,30000.00,104.531,1.934,,,,20110111,220740,1.00
3869AFA640CDDEDF,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110111,082432,20110114,5000.00,97.500,5.219,,,,20110111,220740,1.00
4A480F650F8064E7,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20110111,082353,20110111,1MM+,100.000,0.000,,,,20110111,220740,1.00
66577BBB5314839A,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110111,082359,20110111,100000.00,100.000,0.000,,,,20110111,220740,1.00
036C843B9C4A5979,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110111,082429,20110114,80000.00,101.158,4.845,,,,20110111,220740,1.00
ED84C8826DF7CC05,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110111,082429,20110114,80000.00,100.157,,,,,20110111,220740,1.00
6AACCA71AD8ABC2C,D,49151EFU2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20121001,,,20110111,081900,20110114,25000.00,103.285,,,,,20110111,220740,1.00
0EEBD42AD297CAAB,S,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20110111,082404,20110114,10000.00,101.269,1.247,,,,20110111,220740,1.00
1CAD878D4507BE50,D,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20110111,082404,20110114,10000.00,101.169,,,,,20110111,220740,1.00
95DE1763C25D31ED,P,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20110111,082229,20110113,50000.00,103.714,3.437,,,,20110111,220740,1.00
2AAA744F2124F4F5,D,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,,,20110111,082400,20110114,25000.00,101.161,,,,,20110111,220740,1.00
96913DA45862DA40,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110111,082450,20110114,10000.00,86.825,5.750,,,,20110111,220740,1.00
FE6859AFFD71121D,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110111,082458,20110114,10000.00,109.089,1.594,,,,20110111,220740,1.00
6D027DB42B3FDF27,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110111,081637,20110113,25000.00,97.759,5.158,,,,20110111,220740,1.00
4CCAFE9F7DEA918F,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,082457,20110118,500000.00,98.616,5.089,,,,20110111,220740,1.00
4E6C3A519ABDE337,D,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20110111,082404,20110114,10000.00,100.919,,,,,20110111,220740,1.00
7DE52E3641A398F8,D,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20110111,082401,20110114,10000.00,101.169,,,,,20110111,220740,1.00
BC11C829F9DA36C3,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110111,082504,20110118,10000.00,109.230,1.447,,,,20110111,220740,1.00
025DC71083F8AD60,S,4140046X4,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20250815,,,20110111,082506,20110114,15000.00,103.521,4.447,,,,20110111,220740,1.00
38F53E9D0BBB1586,D,4140046X4,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20250815,,,20110111,082506,20110114,15000.00,102.021,,,,,20110111,220740,1.00
EEBF348715041D9E,S,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,,,20110111,082500,20110114,25000.00,102.162,3.700,,,,20110111,220740,1.00
4D1315B08A69898B,P,645788YP9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20170901,,,20110111,082359,20110113,70000.00,113.304,2.789,,,,20110111,220740,1.00
4E0B02AFC8367604,S,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20110111,082509,20110114,30000.00,106.044,3.782,,,,20110111,220740,1.00
DA2E958CCD84572F,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110111,082520,20110114,25000.00,99.750,5.279,,,,20110111,220740,1.00
DFF5A5A00D291BF5,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110111,082523,20110114,5000.00,97.976,5.169,,,,20110111,220740,1.00
7513FDF15B35111E,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110111,082529,20110114,5000.00,99.700,5.149,,,,20110111,220740,1.00
6E447C91518C7836,S,54811ABY8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.500,20170515,,,20110111,082529,20110114,10000.00,99.999,4.470,,,,20110111,220740,1.00
9A406F28ABDD3392,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110111,082524,20110114,100000.00,57.312,5.596,,,,20110111,220740,1.00
26488A3406A07E73,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110111,082523,20110114,5000.00,97.476,,,,,20110111,220740,1.00
8D8DCA822B801159,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110111,082524,20110114,100000.00,56.443,,,,,20110111,220740,1.00
A8895AB02A3911D4,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,082149,20110114,70000.00,98.250,,,,,20110111,220740,1.00
6FF18A3A7AA69667,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110111,082543,20110114,25000.00,111.279,2.800,,,,20110111,220740,1.00
B57778D12E04F401,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110111,082543,20110114,25000.00,110.029,,,,,20110111,220740,1.00
6A9E8FDFA5146C72,S,353202EX8,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20170601,,,20110111,082554,20110114,20000.00,107.300,3.199,,,,20110111,220740,1.00
ED8762B6E98490C6,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110111,082554,20110114,20000.00,101.000,4.463,,,,20110111,220740,1.00
3BCDFED93B3AF030,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20110111,082554,20110114,20000.00,93.770,5.100,,,,20110111,220740,1.00
82814C93B4B1D700,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20110111,082554,20110114,20000.00,88.960,5.050,,,,20110111,220740,1.00
95AD367904CD6904,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,082555,20110114,20000.00,99.413,5.039,,,,20110111,220740,1.00
A4FB3F815B883A13,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,082555,20110114,20000.00,102.600,5.098,,,,20110111,220740,1.00
50CD296235992B99,S,64972HCT7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20140115,,,20110111,082500,20110114,25000.00,107.130,1.800,,,,20110111,220740,1.00
D71386279342270F,D,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20110111,082507,20110114,30000.00,103.419,,,,,20110111,220740,1.00
0862AF4A9717434B,D,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20110111,082506,20110114,30000.00,103.669,,,,,20110111,220740,1.00
32A7546AA96E6BEC,S,006115EN5,ADAMS CNTY PA ,20021001,3.550,20121115,,,20110111,082615,20110114,50000.00,102.125,0.990,,,,20110111,220740,1.00
F460EE6AD55BC2A1,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,082430,20110114,50000.00,98.747,,,,,20110111,220740,1.00
B1818F9CBF568B5F,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110111,082547,20110114,50000.00,99.505,,,,,20110111,220740,1.00
DD1EA3DD28781A8B,S,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20110111,082624,20110114,10000.00,96.485,5.413,,,,20110111,220740,1.00
2D4C15C9C2B501DB,D,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20110111,082624,20110114,10000.00,96.385,,,,,20110111,220740,1.00
9E84291C8C7E99C7,P,0900593K0,BILLERICA MASS MUN PURP LN,20080315,3.750,20170301,,,20110111,082528,20110114,10000.00,103.750,3.074,,,,20110111,220740,1.00
AF087CA4362EA49B,S,46267PAK1,IREDELL CNTY N C PUB FACS CORP SCH PROJS,20000701,5.000,20110601,,,20110111,082640,20110114,50000.00,101.336,0.503,,,,20110111,220740,1.00
6690F364512365B4,D,46267PAK1,IREDELL CNTY N C PUB FACS CORP SCH PROJS,20000701,5.000,20110601,,,20110111,082640,20110114,50000.00,101.211,,,,,20110111,220740,1.00
EC79726B4617CDE9,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110111,082641,20110114,15000.00,108.353,1.418,,,,20110111,220740,1.00
2ECEFEA261F33AF3,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110111,082710,20110114,130000.00,87.525,6.046,,,,20110111,220740,1.00
DF7CFAB99350EC3C,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20110111,082642,20110114,10000.00,108.375,1.822,,,,20110111,220740,1.00
9D7AA25BC5E2FBFD,D,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20110111,082624,20110114,10000.00,96.135,,,,,20110111,220740,1.00
47EE92B256342FEC,D,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20110111,082621,20110114,10000.00,96.385,,,,,20110111,220740,1.00
A4D1EF0103B4C5FA,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110111,081754,20110114,25000.00,97.500,,,,,20110111,220740,1.00
7C9FFBD19A939361,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20110111,082000,20110114,40000.00,71.025,,,,,20110111,220740,1.00
A47ED3F8642FC686,S,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20110111,082725,20110114,25000.00,102.646,0.974,,,,20110111,220740,1.00
7FDA5C9038147FC0,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110111,082620,20110114,35000.00,100.607,,,,,20110111,220740,1.00
7DDDDD99E7CD2CEE,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110111,082733,20110114,25000.00,100.000,5.999,,,,20110111,220740,1.00
210D393871DFDD5A,S,526138LA8,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.550,20130601,,,20110111,082733,20110114,25000.00,101.431,0.774,,,,20110111,220740,1.00
E19754E42ADCFD1D,D,526138LA8,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.550,20130601,,,20110111,082733,20110114,25000.00,101.031,,,,,20110111,220740,1.00
CDFAEB9E08D1FFAD,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110111,082640,20110114,15000.00,106.978,,,,,20110111,220740,1.00
64E254A23F0843A7,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110111,082637,20110114,15000.00,107.228,,,,,20110111,220740,1.00
7A8919F4765D3E37,P,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20110111,082720,20110119,1MM+,100.000,0.000,,,,20110111,220740,1.00
CA1EC4AD47670258,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110111,082750,20110114,5000.00,99.700,5.149,,,,20110111,220740,1.00
7736AEADA15B7ADC,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20110111,082657,20110114,25000.00,96.698,,,,,20110111,220740,1.00
16E688A9608E7321,S,522777CY5,LEBANON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020501,4.800,20181201,,,20110111,082730,20110114,25000.00,105.125,1.050,,,,20110111,220740,1.00
594EFB84A7611A0A,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20110111,082756,20110114,10000.00,96.805,5.391,,,,20110111,220740,1.00
AE4E7B0885F3037C,S,74265LUR7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.250,20160901,,,20110111,082700,20110114,100000.00,106.349,2.050,,,,20110111,220740,1.00
52192B4B48798F3F,P,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20110111,082744,20110114,20000.00,95.622,5.567,,,,20110111,220740,1.00
79ADD5D864F913FF,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110111,082813,20110114,10000.00,102.038,2.227,,,,20110111,220740,1.00
5258722EB1D9FBE7,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110111,082813,20110114,10000.00,102.038,,,,,20110111,220740,1.00
B614D4F4E2B1D4ED,P,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20110111,082740,20110119,1MM+,100.000,0.000,,,,20110111,220740,1.00
628618261583E97A,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20110111,082829,20110114,25000.00,89.694,5.066,,,,20110111,220740,1.00
C09034EF28E26D14,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20110111,082829,20110114,25000.00,88.444,,,,,20110111,220740,1.00
A4EF204B10462D02,S,548746CP9,LOWNDES CNTY GA SCH DIST ,20081217,3.600,20170201,,,20110111,082700,20110114,100000.00,107.885,2.200,,,,20110111,220740,1.00
1162027AEB7DA28E,D,344496FE9,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20150401,,,20110111,082600,20110114,100000.00,100.798,,,,,20110111,220740,1.00
D2C5918D43585BD7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,082840,20110114,5000.00,103.700,7.210,,,,20110111,220740,1.00
A85A6F0F77B70726,S,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20110111,082813,20110114,30000.00,104.967,2.539,,,,20110111,220740,1.00
F93D141188C25FBC,S,347132CG5,FORT COLLINS COLO STORMWATER ,20020201,5.000,20211201,,,20110111,082814,20110114,10000.00,100.600,4.660,,,,20110111,220740,1.00
57225CD9C95E6E9F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110111,082814,20110114,225000.00,87.732,5.911,,,,20110111,220740,1.00
663A94C61D215C9C,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110111,082815,20110114,25000.00,101.796,1.352,,,,20110111,220740,1.00
5774A0FF0EA91FAF,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110111,082816,20110114,25000.00,105.043,5.720,,,,20110111,220740,1.00
7400D72ED2C0180D,S,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20110111,082818,20110114,25000.00,100.782,5.118,,,,20110111,220740,1.00
54D110BD12BB045F,S,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20110111,082826,20110114,20000.00,105.713,3.383,,,,20110111,220740,1.00
7DF124C1B95FF5FE,S,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20110111,082841,20110114,10000.00,115.400,3.225,,,,20110111,220740,1.00
F77834E264B0A15D,S,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20110111,082841,20110114,25000.00,102.646,0.974,,,,20110111,220740,1.00
B11FBD097669E1EA,S,388604CQ1,GRAPELAND TEX INDPT SCH DIST ,20051215,8.500,20130215,,,20110111,082830,20110114,5000.00,113.412,1.910,,,,20110111,220740,1.00
36EDE629BB0C43B6,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110111,082832,20110114,40000.00,100.797,4.430,,,,20110111,220740,1.00
9605C4A10FEE42C5,S,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20110111,082836,20110114,10000.00,107.590,3.222,,,,20110111,220740,1.00
E319C755A5A9D979,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,082836,20110114,50000.00,86.098,5.770,,,,20110111,220740,1.00
1818D44FCBEDE6DF,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110111,082838,20110114,25000.00,100.797,4.430,,,,20110111,220740,1.00
832E6A9A40498E2A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,082854,20110114,10000.00,102.600,5.098,,,,20110111,220740,1.00
DCDCE557D3C26914,S,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20110111,082847,20110114,25000.00,59.405,5.021,,,,20110111,220740,1.00
4A8B80B389619460,D,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20110111,082847,20110114,25000.00,58.655,,,,,20110111,220740,1.00
39E9607C6840C7F1,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110111,082856,20110114,5000.00,99.700,5.149,,,,20110111,220740,1.00
BF7F5664C08EDA86,S,346816DD0,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20320901,,,20110111,082852,20110114,50000.00,86.452,6.250,,,,20110111,220740,1.00
68952B038C3EF89F,D,346816DD0,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20320901,,,20110111,082852,20110114,50000.00,84.827,,,,,20110111,220740,1.00
84D3D9979E64DB11,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20110111,082800,20110114,60000.00,103.105,3.180,,,,20110111,220740,1.00
121FC1DBFC434BC1,S,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20110111,082854,20110114,20000.00,103.228,4.738,,,,20110111,220740,1.00
C5A39894B574FCBB,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20110111,082653,20110114,25000.00,96.948,,,,,20110111,220740,1.00
251A691323AE483A,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110111,082808,20110114,25000.00,104.843,,,,,20110111,220740,1.00
C44F460753852663,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20110111,082810,20110114,25000.00,100.682,,,,,20110111,220740,1.00
41ED6ACC3D8638CD,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,082920,20110114,15000.00,100.000,5.500,,,,20110111,220740,1.00
B862D6525FEDC562,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20110111,082904,20110114,10000.00,82.020,4.941,,,,20110111,220740,1.00
A689A18A09F47E9B,D,684609TX8,ORANGE CNTY N C REF,20100316,4.000,20200201,,,20110111,082817,20110114,25000.00,103.991,,,,,20110111,220740,1.00
D7CD01216FB1B532,D,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20110111,082819,20110114,20000.00,105.364,,,,,20110111,220740,1.00
3D264F013A1D2DFB,D,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20110111,082818,20110114,20000.00,105.613,,,,,20110111,220740,1.00
4AA723D8CA43ECED,D,388604CQ1,GRAPELAND TEX INDPT SCH DIST ,20051215,8.500,20130215,,,20110111,082823,20110114,5000.00,112.713,,,,,20110111,220740,1.00
E8AC8702585F9EB1,D,388604CQ1,GRAPELAND TEX INDPT SCH DIST ,20051215,8.500,20130215,,,20110111,082821,20110114,5000.00,113.212,,,,,20110111,220740,1.00
3DAC3D1A631345C5,D,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20110111,082819,20110114,20000.00,105.364,,,,,20110111,220740,1.00
A14FDDD8A7873791,S,765418FG8,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20140715,,,20110111,082800,20110114,25000.00,107.428,3.000,,,,20110111,220740,1.00
BF1E36844628E716,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110111,082826,20110114,40000.00,100.448,,,,,20110111,220740,1.00
544770067280E347,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110111,082825,20110114,40000.00,100.696,,,,,20110111,220740,1.00
0B52225287071238,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,082829,20110114,50000.00,85.874,,,,,20110111,220740,1.00
3FCAA66849F90A93,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,082828,20110114,50000.00,85.998,,,,,20110111,220740,1.00
D2003B2D1599B270,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110111,082831,20110114,25000.00,100.448,,,,,20110111,220740,1.00
F10CF04A288995B9,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110111,082830,20110114,25000.00,100.697,,,,,20110111,220740,1.00
2A9285B77EFA22A3,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110111,082451,20110120,755000.00,97.038,,P,,,20110111,220740,1.00
FBC2EC2399756D5E,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,082936,20110114,20000.00,99.960,5.252,,,,20110111,220740,1.00
EAC890E242C347B9,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,082936,20110114,20000.00,98.000,,,,,20110111,220740,1.00
8AF27FFD88823A2F,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110111,082921,20110114,5000.00,102.605,1.000,,,,20110111,220740,1.00
D60D6D2968FA1509,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110111,082929,20110114,15000.00,99.999,2.458,,,,20110111,220740,1.00
B1839F062F707461,D,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20110111,082852,20110114,20000.00,102.827,,,,,20110111,220740,1.00
013B4C43FF4464E0,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110111,082016,20110114,50000.00,108.268,,,,,20110111,220740,1.00
D63D916568BF10BD,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110111,082951,20110114,100000.00,101.472,4.766,,,,20110111,220740,1.00
6493D2AC2C44CF8F,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20110111,082812,20110114,25000.00,100.433,,,,,20110111,220740,1.00
BB1535B62582B1CB,D,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20110111,082853,20110114,20000.00,102.577,,,,,20110111,220740,1.00
6207097C30078FC3,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110111,082809,20110114,25000.00,104.594,,,,,20110111,220740,1.00
2CE80F8D6CB0CE6C,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110111,082951,20110114,100000.00,101.572,,,,,20110111,220740,1.00
80874083BDB23DB7,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,083010,20110114,10000.00,101.250,5.325,,,,20110111,220740,1.00
50D12518ADE63F7C,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20110111,083017,20110114,10000.00,100.000,4.747,,,,20110111,220740,1.00
98BF8B63968345B1,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110111,083003,20110114,10000.00,104.453,4.533,,,,20110111,220740,1.00
6D9179D8856D7773,S,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20110111,083014,20110114,10000.00,113.066,2.413,,,,20110111,220740,1.00
12C8D1500724525B,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110111,083008,20110114,50000.00,108.726,3.000,,,,20110111,220740,1.00
B4FE8313A923A9D2,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20110111,083014,20110114,10000.00,111.815,,,,,20110111,220740,1.00
0575A27540717ABD,S,097552NS8,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20150101,,,20110111,083017,20110209,25000.00,87.661,3.410,,,,20110111,220740,1.00
5CA6854DC404B685,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20110111,083030,20110114,35000.00,111.112,2.700,,,,20110111,220740,1.00
13C19849CDDCC733,D,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20110111,083030,20110114,35000.00,109.862,,,,,20110111,220740,1.00
C6B62BE55972404C,S,646065JS2,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-PRINCETON UNIV-A,20050412,5.000,20210701,,,20110111,083043,20110114,5000.00,113.896,1.750,,,,20110111,220740,1.00
393F0D75AAF80DF6,S,93978LBM7,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.375,20150701,,,20110111,083038,20110114,25000.00,96.656,5.224,,,,20110111,220740,1.00
713DF8231F755960,S,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20110111,083046,20110114,5000.00,103.523,1.800,,,,20110111,220740,1.00
DB8225271F260765,D,93978LBM7,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.375,20150701,,,20110111,083038,20110114,25000.00,96.556,,,,,20110111,220740,1.00
BE7B50B89B5246F4,D,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20110111,083046,20110114,5000.00,103.523,,,,,20110111,220740,1.00
F644FE2B1722FC93,S,43102DDD7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20150301,,,20110111,083045,20110114,25000.00,99.996,4.000,,,,20110111,220740,1.00
7BB4E1D527023A9C,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110111,083052,20110114,20000.00,98.250,1.210,,,,20110111,220740,1.00
3D055A3130BD6E42,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110111,083000,20110114,10000.00,101.828,,,,,20110111,220740,1.00
4B6A4786C1F1880D,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110111,082958,20110114,10000.00,102.078,,,,,20110111,220740,1.00
4835936A08A97F63,D,167486LC1,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20140101,,,20110111,082951,20110114,100000.00,105.411,,,,,20110111,220740,1.00
AA014D1731F4EEE2,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110111,083058,20110112,5000.00,105.148,1.000,,,,20110111,220740,1.00
9A564BB9B421576D,S,469383VQ3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.000,20121001,,,20110111,083035,20110114,50000.00,104.304,1.447,,,,20110111,220740,1.00
9DF5AB4187223DCA,S,356514KF5,FREEHOLD TWP N J BRD ED ,20020215,5.000,20220215,,,20110111,083047,20110114,10000.00,100.220,2.390,,,,20110111,220740,1.00
B3FFA56D2225780E,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110111,083103,20110114,25000.00,99.475,5.041,,,,20110111,220740,1.00
0188A300AC2ECBFC,D,469383VQ3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.000,20121001,,,20110111,083035,20110114,50000.00,104.204,,,,,20110111,220740,1.00
203C4A9C29DE25DB,D,469383VQ3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.000,20121001,,,20110111,083035,20110114,50000.00,104.204,,,,,20110111,220740,1.00
BB8D468D8E4F70F5,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,083000,20110114,400000.00,105.955,,,,,20110111,220740,1.00
2DE693743E21CB1E,D,356514KF5,FREEHOLD TWP N J BRD ED ,20020215,5.000,20220215,,,20110111,083047,20110114,10000.00,100.120,,,,,20110111,220740,1.00
603966E9EF7CC765,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110111,083113,20110113,300000.00,99.373,5.078,,,,20110111,220740,1.00
C7C99FA251BB8C0B,S,54811ABY8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.500,20170515,,,20110111,083123,20110114,10000.00,99.999,4.470,,,,20110111,220740,1.00
D5B6685251A895FA,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,082800,20110114,50000.00,100.000,5.000,,,,20110111,220740,1.00
61D1D0296DDBDF48,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20110111,083124,20110114,100000.00,105.695,0.586,,,,20110111,220740,1.00
98B5812837D707F1,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20110111,083124,20110114,100000.00,105.570,,,,,20110111,220740,1.00
D684623FF6F30F3C,S,276509AK2,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,5.250,20110815,,,20110111,083126,20110114,25000.00,102.926,0.251,,,,20110111,220740,1.00
535C940A0C88214F,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,083133,20110114,1MM+,99.000,5.338,,,,20110111,220740,1.00
1CF258E75A065C67,S,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20110111,083125,20110114,50000.00,102.656,0.700,,,,20110111,220740,1.00
ECE3B0C187B875CE,D,648797LB2,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.250,20161001,,,20110111,083134,20110114,50000.00,96.250,,,,,20110111,220740,1.00
3152ABC9A88B4000,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110111,083136,20110114,5000.00,100.184,4.255,,,,20110111,220740,1.00
8CD634021CAC7BF7,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110111,083139,20110114,25000.00,103.116,3.462,,,,20110111,220740,1.00
F14C082435317671,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110111,083139,20110114,25000.00,102.116,,,,,20110111,220740,1.00
18CA5A55DE3A2426,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20110111,083144,20110114,15000.00,88.995,4.669,,,,20110111,220740,1.00
A923AD16F6A3AF2A,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20110111,083144,20110114,15000.00,87.745,,,,,20110111,220740,1.00
A01C6792FCB35F96,S,097552NS8,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20150101,,,20110111,083151,20110209,25000.00,87.661,3.410,,,,20110111,220740,1.00
BB50E2368AE578BC,S,05923LAV8,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20160501,,,20110111,083157,20110113,10000.00,108.236,1.350,,,,20110111,220740,1.00
F1416F83C0D19DEF,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110111,083148,20110113,100000.00,106.757,3.755,,,,20110111,220740,1.00
05F58820694F1F4D,S,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110111,083157,20110114,15000.00,105.395,4.032,,,,20110111,220740,1.00
2FBDAB563BE1335E,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110111,083205,20110119,20000.00,91.269,5.734,,,,20110111,220740,1.00
9A226F51D6BCF46E,S,574140L49,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-MM-2,20090521,4.000,20241101,,,20110111,083210,20110114,10000.00,99.502,4.047,,,,20110111,220740,1.00
4335FC861EA3C7C2,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110111,083111,20110114,5000.00,99.984,,,,,20110111,220740,1.00
E29575376B0F0710,P,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20110111,083200,20110113,5000.00,102.000,4.672,,,,20110111,220740,1.00
AD454A806063660C,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,083100,20110114,50000.00,98.622,,,,,20110111,220740,1.00
32B13BF51FB19B2C,S,304243H92,FAIRFIELD CONN PREREFUNDED,20080715,3.250,20120715,,,20110111,083233,20110111,5000.00,103.749,0.750,,,,20110111,220740,1.00
97B4A79780016CAE,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110111,083157,20110114,25000.00,99.375,,,,,20110111,220740,1.00
4D003C1523418889,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20110111,083232,20110114,35000.00,102.806,,,,,20110111,220740,1.00
4DF675250D27BDC2,S,64970KA64,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20220615,,,20110111,083246,20110114,75000.00,105.253,3.360,,,,20110111,220740,1.00
EB8F008489869B20,D,64970KA64,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20220615,,,20110111,083100,20110114,75000.00,105.253,,,,,20110111,220740,1.00
D54B8096C387A33A,S,099642CJ7,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20170115,,,20110111,083244,20110111,10000.00,104.963,0.751,,,,20110111,220740,1.00
4CC1D9DB18F6CE4B,D,732096N65,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.300,20170801,,,20110111,083244,20110114,50000.00,107.880,,,,,20110111,220740,1.00
0C66DD51B7C1FFEA,D,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110111,083155,20110114,15000.00,102.770,,,,,20110111,220740,1.00
0B86A2DF94E4CD59,D,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20110111,083154,20110114,15000.00,103.020,,,,,20110111,220741,1.00
A6C622877B9032DA,S,097552NS8,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20150101,,,20110111,083253,20110209,25000.00,87.661,3.410,,,,20110111,220741,1.00
0D51A11BCAC6D416,S,727818FS0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,3.000,20130601,,,20110111,083306,20110114,25000.00,104.091,1.250,,,,20110111,220741,1.00
657C03EE304E8AD6,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20110111,083232,20110114,35000.00,102.815,1.056,,,,20110111,220741,1.00
5FBB38585767B102,S,296108GJ6,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.000,20121001,,,20110111,083242,20110114,20000.00,104.386,1.400,,,,20110111,220741,1.00
B6B7C2E5DDC11881,D,296108GJ6,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.000,20121001,,,20110111,083242,20110114,20000.00,104.336,,,,,20110111,220741,1.00
19B3BC8B43E52951,D,296108GJ6,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.000,20121001,,,20110111,083242,20110114,20000.00,104.336,,,,,20110111,220741,1.00
6DF91BA04C3B264E,D,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20110111,083205,20110114,10000.00,93.067,,,,,20110111,220741,1.00
F7696CF38BBF72F1,D,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20110111,083201,20110114,10000.00,93.317,,,,,20110111,220741,1.00
A965851DA968EAEB,D,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110111,083207,20110114,5000.00,85.384,,,,,20110111,220741,1.00
7D9B190AE0EAFBCF,D,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110111,083205,20110114,5000.00,85.884,,,,,20110111,220741,1.00
591A2EC5735CF9FB,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20110111,083100,20110114,10000.00,81.919,,,,,20110111,220741,1.00
CB60F308F21C1993,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110111,083312,20110121,25000.00,99.997,5.000,,,,20110111,220741,1.00
D5C69373B944F83A,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110111,083312,20110121,25000.00,98.247,,,,,20110111,220741,1.00
26488A2429EF3A85,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20110111,083316,20110114,50000.00,103.092,2.828,,,,20110111,220741,1.00
B52D681818B571BF,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20110111,083318,20110114,15000.00,99.577,5.281,,,,20110111,220741,1.00
A291FF9FC211ABEF,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20110111,083319,20110114,25000.00,103.092,2.828,,,,20110111,220741,1.00
E9835BA47649889D,D,302837KT5,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20180515,,,20110111,083141,20110114,100000.00,98.755,,S,,,20110111,220741,1.00
2E1D76BA2046E430,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110111,083328,20110114,50000.00,97.438,5.316,,,,20110111,220741,1.00
379862854FFADC79,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110111,083329,20110114,5000.00,103.250,2.193,,,,20110111,220741,1.00
C4F72AE533DFF204,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110111,083326,20110114,55000.00,96.005,5.411,,,,20110111,220741,1.00
72D731A6CA8274A5,P,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20110111,083331,20110114,15000.00,100.867,4.075,,,,20110111,220741,1.00
9E5B768ACD8AF860,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110111,083326,20110114,55000.00,96.105,,,,,20110111,220741,1.00
176FC0DBDC6E4390,D,052396PQ5,AUSTIN TEX PUB IMPT,20060815,4.250,20220901,,,20110111,083331,20110114,15000.00,101.000,,,,,20110111,220741,1.00
BB23340C66C49F69,P,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20110111,083331,20110114,15000.00,107.568,1.272,,,,20110111,220741,1.00
CC696B98E2CC8D6C,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20110111,083042,20110113,75000.00,80.343,5.873,,,,20110111,220741,1.00
E29A6CA57CC92648,P,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20110111,083344,20110114,5000.00,96.030,4.435,,,,20110111,220741,1.00
935BB7724DFD5886,P,799038FG4,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20170901,,,20110111,083346,20110113,25000.00,106.363,3.736,,,,20110111,220741,1.00
8527AE7F89572A4B,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110111,083348,20110114,5000.00,96.525,5.276,,,,20110111,220741,1.00
5EA8620E186AB540,S,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20110111,083347,20110114,15000.00,99.992,5.000,,,,20110111,220741,1.00
71B6575B3FF257F7,D,49474EUP6,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20120601,,,20110111,083331,20110114,10000.00,105.044,,,,,20110111,220741,1.00
80AF6E563E4C0313,D,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20110111,083347,20110114,15000.00,98.991,,,,,20110111,220741,1.00
A1397A0AF899B866,S,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20110111,083356,20110114,100000.00,95.381,1.750,,,,20110111,220741,1.00
0A45CD297303C569,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110111,083358,20110114,50000.00,91.551,5.750,,,,20110111,220741,1.00
6F58050F8AD3B4BE,D,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20110111,083356,20110114,100000.00,95.006,,,,,20110111,220741,1.00
40145D8D004DA922,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110111,083358,20110114,50000.00,89.801,,,,,20110111,220741,1.00
1311D728DEDA07E7,D,167486LC1,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20140101,,,20110111,082818,20110114,100000.00,105.461,,,,,20110111,220741,1.00
B9B835D831599C45,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110111,083354,20110114,15000.00,100.684,0.254,,,,20110111,220741,1.00
86C88FF7A1B09347,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110111,083355,20110114,10000.00,101.254,7.385,,,,20110111,220741,1.00
D71986643E9C67B7,S,49474EUP6,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20120601,,,20110111,083328,20110114,10000.00,105.094,1.265,,,,20110111,220741,1.00
487F0BC33EC84DC8,P,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20110111,083337,20110114,10000.00,98.900,5.109,,,,20110111,220741,1.00
57D2F75A23122A69,D,49474EUP6,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20120601,,,20110111,083328,20110114,10000.00,105.044,,,,,20110111,220741,1.00
B2723661BE4E90B7,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110111,083328,20110114,50000.00,95.999,,,,,20110111,220741,1.00
DC79944794D986BE,D,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20110111,083337,20110114,10000.00,99.000,,,,,20110111,220741,1.00
639129085E7A8BED,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20110111,083404,20110114,5000.00,99.492,5.043,,,,20110111,220741,1.00
CA984BDB0A9A95D6,D,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20110111,083412,20110114,10000.00,97.741,,,,,20110111,220741,1.00
F4F2FDA56A090042,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20110111,083406,20110114,10000.00,99.641,5.027,,,,20110111,220741,1.00
07E0F6B82859F7E3,D,684609TX8,ORANGE CNTY N C REF,20100316,4.000,20200201,,,20110111,082815,20110114,25000.00,104.241,,,,,20110111,220741,1.00
D0EA7FB25DA73B98,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20110111,083427,20110114,5000.00,99.842,5.014,,,,20110111,220741,1.00
E3A2E4E5F60CE48C,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110111,083435,20110114,100000.00,106.045,4.048,,,,20110111,220741,1.00
9B52456DB1648550,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110111,083428,20110114,20000.00,103.202,0.957,,,,20110111,220741,1.00
1471F1C2EA273B15,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110111,083435,20110114,100000.00,104.478,,,,,20110111,220741,1.00
A73FE4D152611C69,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20110111,083427,20110114,5000.00,99.442,,,,,20110111,220741,1.00
EDAB84CF5E80C2CE,S,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20110111,083431,20110114,25000.00,109.846,1.967,,,,20110111,220741,1.00
4AA75563231674E2,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20110111,083441,20110114,40000.00,101.013,4.001,,,,20110111,220741,1.00
6A15DC730095A5DE,D,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20110111,083441,20110114,40000.00,100.513,,,,,20110111,220741,1.00
1E2B6D394481CB52,S,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20110111,083442,20110114,25000.00,98.583,1.103,,,,20110111,220741,1.00
9D79D17688A8FDF4,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110111,083438,20110114,1MM+,102.918,5.050,,,,20110111,220741,1.00
2C5863AA38D51AB8,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110111,083408,20110111,1MM+,100.000,0.000,,,,20110111,220741,1.00
66BF9FA859DC594A,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110111,083449,20110118,5000.00,98.745,4.173,,,,20110111,220741,1.00
A46D0D7837A5CFBB,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110111,083449,20110118,5000.00,98.620,,,,,20110111,220741,1.00
D5F63B96FA186D4A,S,791639HD2,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.250,20230401,,,20110111,083454,20110114,10000.00,99.000,4.356,,,,20110111,220741,1.00
CD45D2F029EE4A8C,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110111,083453,20110114,150000.00,108.992,1.500,,,,20110111,220741,1.00
F86D289F5A9B2BE8,S,041431GU5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20110111,083453,20110112,10000.00,106.941,1.000,,,,20110111,220741,1.00
3EA49D5EEA353D4F,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20110111,083453,20110111,600000.00,100.000,0.000,,,,20110111,220741,1.00
3AEEA4043FF6EB28,D,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20110111,083400,20110114,150000.00,99.750,,,,,20110111,220741,1.00
28EC55154394F31E,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110111,083400,20110114,40000.00,101.392,,,,,20110111,220741,1.00
5067AD6D14BE644C,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110111,083438,20110114,1MM+,102.918,,,,,20110111,220741,1.00
74B208CFB47A702D,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110111,083500,20110114,40000.00,100.000,4.999,,,,20110111,220741,1.00
4BABC34F42D205F6,S,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110111,083458,20110114,5000.00,101.506,1.274,,,,20110111,220741,1.00
1FAEF5E5C2CE58DD,D,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110111,083451,20110114,5000.00,101.306,,,,,20110111,220741,1.00
CC3DBECB1CCCE71D,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,083500,20110114,50000.00,99.827,5.013,,,,20110111,220741,1.00
176F7B393320416F,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110111,083500,20110114,10000.00,100.000,4.999,,,,20110111,220741,1.00
904AC5D3580BA6EB,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110111,083511,20110120,15000.00,86.000,6.097,,,,20110111,220741,1.00
32AA70A49C772857,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,083500,20110114,50000.00,100.834,4.599,,,,20110111,220741,1.00
91223B63F50EDF8C,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20110111,083400,20110114,25000.00,109.622,,,,,20110111,220741,1.00
C66E1BF2BC4999DF,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20110111,083424,20110114,25000.00,109.746,,,,,20110111,220741,1.00
924112C12A73951F,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110111,083527,20110201,155000.00,99.500,5.038,,,,20110111,220741,1.00
695F583964AC060B,S,67227RAA4,OAKLAND CALIF JT PWRS FING FRUITVALE TRANSIT VLG-SER A,20011220,,20330701,,,20110111,083525,20110111,600000.00,100.000,0.000,,,,20110111,220741,1.00
BC2402F18AF667CE,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110111,083422,20110113,45000.00,10.897,7.600,,,,20110111,220741,1.00
1C03541D7E15FDCB,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110111,083500,20110114,100000.00,100.000,4.999,,,,20110111,220741,1.00
7785AA58B02DB304,S,346766KJ6,FORT BEND CNTY TEX RD,20070315,4.000,20190301,,,20110111,083514,20110114,10000.00,103.137,3.329,,,,20110111,220741,1.00
AAE784C98C404FBB,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110111,083543,20110114,10000.00,103.569,4.270,,,,20110111,220741,1.00
5FBFB6AB8FE480D4,D,346766KJ6,FORT BEND CNTY TEX RD,20070315,4.000,20190301,,,20110111,083508,20110114,10000.00,103.036,,,,,20110111,220741,1.00
DCA484082ADEC6BA,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110111,083543,20110114,25000.00,96.918,5.240,,,,20110111,220741,1.00
2C0578F72FD8B78E,D,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20110111,083449,20110114,35000.00,67.519,,,,,20110111,220741,1.00
2E7D6A1374AB3F0F,D,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20110111,083448,20110114,35000.00,67.769,,,,,20110111,220741,1.00
2E8CC019714D1AB9,S,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20150201,,,20110111,083400,20110114,25000.00,111.194,2.100,,,,20110111,220741,1.00
F6F5F084653F5103,S,0414296J5,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.200,20210115,,,20110111,083551,20110112,25000.00,106.346,1.000,,,,20110111,220741,1.00
4AB5E959A6A6C7EB,S,876394RN9,TARRANT CNTY TEX HSG FIN CORP VAR-MULTIFAM HSG-GATEWAY APTS,20030219,,20360215,,,20110111,083554,20110111,600000.00,100.000,0.000,,,,20110111,220741,1.00
EFF110B07F73A1D5,S,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20110111,083606,20110114,25000.00,102.674,1.740,,,,20110111,220741,1.00
D46178555B6DC9B2,D,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20110111,083606,20110114,25000.00,102.174,,,,,20110111,220741,1.00
1BFE10A41DCAAAD9,S,757657MH1,REDMOND ORE MUNICIPAL AIRPORT PJ,20001015,5.500,20201001,,,20110111,083557,20110114,5000.00,99.981,5.501,,,,20110111,220741,1.00
8ABEDA3D3AA1F05A,S,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110111,083604,20110114,25000.00,100.050,5.140,,,,20110111,220741,1.00
4EB3087D0B3800DC,S,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110111,083546,20110114,10000.00,106.854,2.503,,,,20110111,220741,1.00
2C944B487039647E,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110111,083537,20110114,10000.00,103.469,,,,,20110111,220741,1.00
6227C795800DD022,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110111,083544,20110114,10000.00,106.753,,,,,20110111,220741,1.00
838C97715A38CEEF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,083614,20110114,50000.00,102.450,7.311,,,,20110111,220741,1.00
FAF37110B6D7FB9C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,083546,20110114,150000.00,58.979,8.945,,,,20110111,220741,1.00
27B7A65B21F37CC1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,083625,20110113,5000.00,91.529,5.989,,,,20110111,220741,1.00
680A28AE0F9D7433,S,424674CA5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.500,20200701,,,20110111,083624,20110114,15000.00,100.237,4.397,,,,20110111,220741,1.00
860E421250F7FF28,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110111,083623,20110114,60000.00,89.593,5.874,,,,20110111,220741,1.00
EDA4A5563BB4715D,S,041609PC6,ARLINGTON MASS ,20040801,3.500,20120801,,,20110111,083600,20110114,20000.00,103.985,0.900,,,,20110111,220741,1.00
FEE2176644B4599C,S,57604P3C6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20200801,,,20110111,083623,20110114,25000.00,111.779,3.400,,,,20110111,220741,1.00
3A446D7CD87E3F98,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110111,083623,20110114,60000.00,89.092,,,,,20110111,220741,1.00
A24EB77B0AF6EAE9,D,041609PC6,ARLINGTON MASS ,20040801,3.500,20120801,,,20110111,083600,20110114,20000.00,103.985,,,,,20110111,220741,1.00
32A709DA03DEFA77,D,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20110111,083559,20110114,90000.00,100.332,,,,,20110111,220741,1.00
8DB46A8EEA7D9AD6,S,015446HE0,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20210615,,,20110111,083600,20110114,5000.00,100.000,3.500,,,,20110111,220741,1.00
F7B727976E6E9B29,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20110111,083607,20110114,20000.00,103.800,1.018,,,,20110111,220741,1.00
B1ECFCED2EE6C498,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20110111,083607,20110114,20000.00,103.700,,,,,20110111,220741,1.00
636004118B6355B9,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20110111,083607,20110114,20000.00,103.700,,,,,20110111,220741,1.00
0AA3A79D1AEBC8C6,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20110111,083639,20110131,35000.00,104.986,4.153,,,,20110111,220741,1.00
94B1DB5ECD551F8C,S,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20110111,083640,20110114,20000.00,102.811,1.035,,,,20110111,220741,1.00
EC7F8D550F9039F2,D,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20110111,083640,20110114,20000.00,102.311,,,,,20110111,220741,1.00
B90D13222922B37B,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110111,083550,20110114,25000.00,97.872,,,,,20110111,220741,1.00
849E28DE0FE9BF66,D,57604P3C6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20200801,,,20110111,083634,20110114,25000.00,111.779,,,,,20110111,220741,1.00
57B95ABB836AD545,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110111,083653,20110114,25000.00,94.700,5.711,,,,20110111,220741,1.00
ABB8AF47F3D55B99,S,356730C41,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20230115,,,20110111,083647,20110114,5000.00,99.731,4.529,,,,20110111,220741,1.00
304B9D2864F9C8DD,P,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20110111,083558,20110114,20000.00,104.000,2.167,,,,20110111,220741,1.00
98DC621CC23405ED,D,424674CA5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.500,20200701,,,20110111,083600,20110114,15000.00,99.237,,,,,20110111,220741,1.00
616069E23F9CD6A5,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110111,083702,20110114,15000.00,94.700,5.711,,,,20110111,220741,1.00
4BB869A3649567B9,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20110111,083659,20110114,80000.00,93.885,1.598,,,,20110111,220741,1.00
5D4FD508CFB8F841,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20110111,083705,20110114,35000.00,56.787,5.149,,,,20110111,220741,1.00
F058D47E7D733C2F,S,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20110111,083704,20110114,30000.00,101.756,1.435,,,,20110111,220741,1.00
A564D55A14999731,D,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20110111,083704,20110114,30000.00,101.631,,,,,20110111,220741,1.00
66CC66B2B1FA9936,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110111,083711,20110114,5000.00,97.000,5.461,,,,20110111,220741,1.00
2628FA107CB60185,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20110111,083649,20110114,25000.00,108.600,1.997,,,,20110111,220741,1.00
0CF27B5DE46CE119,S,575930SG8,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.750,20171201,,,20110111,083649,20110114,5000.00,100.903,4.243,,,,20110111,220741,1.00
B718EAE829CC23A2,S,59465HFB7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20191115,,,20110111,083320,20110114,10000.00,98.553,5.205,,,,20110111,220741,1.00
2C17D0BF2B3A90DD,D,575930SG8,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.750,20171201,,,20110111,083646,20110114,5000.00,100.703,,,,,20110111,220741,1.00
D5D8E056D44A9ED5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110111,083714,20110114,10000.00,92.340,7.310,,,,20110111,220741,1.00
FE707ABC4111B6E8,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110111,083616,20110114,30000.00,113.010,,,,,20110111,220741,1.00
366391C503F0A625,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110111,083731,20110114,5000.00,90.720,7.009,,,,20110111,220741,1.00
0B000C51B211BAC3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110111,083740,20110114,5000.00,90.720,7.009,,,,20110111,220741,1.00
40FE7A1659E451CB,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20110111,083620,20110113,30000.00,97.517,4.815,,,,20110111,220741,1.00
00E6FE8DFCBEEFDE,S,164231FC1,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20130201,,,20110111,083139,20110114,100000.00,107.872,1.100,,,,20110111,220741,1.00
1E70641DD6EBAE0A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110111,083747,20110114,5000.00,90.720,7.009,,,,20110111,220741,1.00
F255F724EF3362E3,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110111,083738,20110114,30000.00,90.559,5.690,,,,20110111,220741,1.00
767AC89AFFC0C317,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110111,083741,20110114,10000.00,83.219,5.800,,,,20110111,220741,1.00
0EDC5ABCD5E8097A,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110111,083753,20110114,500000.00,106.872,2.900,,,,20110111,220741,1.00
E893CC3E299349CB,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110111,083805,20110114,10000.00,97.190,5.273,,,,20110111,220741,1.00
592065A1DA6CA048,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110111,083630,20110114,140000.00,105.452,4.130,,,,20110111,220741,1.00
7337ECCEA7821C69,P,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20110111,083722,20110113,30000.00,96.017,4.948,,,,20110111,220741,1.00
10810F95988D5D55,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20110111,083810,20110114,40000.00,106.000,4.014,,,,20110111,220741,1.00
F257EBF14CD10BF4,D,59465HFB7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20191115,,,20110111,083300,20110114,10000.00,97.553,,,,,20110111,220741,1.00
A6CC32DFE4BF167E,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20110111,083831,20110114,65000.00,97.750,5.355,,,,20110111,220741,1.00
7F52A329BC02DB93,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110111,083832,20110114,30000.00,95.540,5.085,,,,20110111,220741,1.00
5251241A304F63A1,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20110111,083831,20110114,65000.00,97.000,,,,,20110111,220741,1.00
C38B48F15801B0F3,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110111,083600,20110114,15000.00,100.583,,,,,20110111,220741,1.00
D496305E78E334C7,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110111,083720,20110114,150000.00,109.209,1.420,,,,20110111,220741,1.00
A5B1155E61740D9E,S,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20110111,083825,20110114,40000.00,115.860,2.250,,,,20110111,220741,1.00
B8AC42F73DDFFAB1,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,083105,20110114,200000.00,99.900,,,,,20110111,220741,1.00
264503F331508B42,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110111,083700,20110114,30000.00,112.760,,,,,20110111,220741,1.00
16F1DF56DA3CE53C,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20110111,083800,20110114,20000.00,106.989,2.470,,,,20110111,220741,1.00
B8F778B5845FCC88,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110111,083803,20110114,10000.00,103.369,4.000,,,,20110111,220741,1.00
B986F92AE5A0353A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,083901,20110119,5000.00,99.650,5.152,,,,20110111,220741,1.00
07B138FB93D2ACA4,P,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110111,083759,20110114,10000.00,104.500,2.043,,,,20110111,220741,1.00
D8BC26AA24CDB62E,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20110111,083904,20110114,10000.00,97.840,5.400,,,,20110111,220741,1.00
75FE17F5C095E7B3,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110111,083902,20110119,25000.00,99.700,5.149,,,,20110111,220741,1.00
5E04E53A6C960465,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110111,083807,20110114,20000.00,89.750,,,,,20110111,220741,1.00
92B2F074AC42ED37,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110111,083804,20110114,20000.00,90.000,,,,,20110111,220741,1.00
215F51E1C23D8A8B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,083855,20110114,10000.00,84.655,5.085,,,,20110111,220741,1.00
BF64D58EE31EDFC3,S,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20110111,083635,20110203,25000.00,91.552,5.094,,,,20110111,220741,1.00
EE9CA047FAC6EC3C,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,083855,20110114,10000.00,84.555,,,,,20110111,220741,1.00
959D9EDC56FCF655,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,083855,20110114,10000.00,84.555,,,,,20110111,220741,1.00
FE3EC42D02A7ED84,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110111,083919,20110114,40000.00,109.300,1.700,,,,20110111,220741,1.00
85409CF9CACF5EE8,D,356730C41,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20230115,,,20110111,083754,20110114,30000.00,97.780,,,,,20110111,220741,1.00
1D8746BADD63C1C0,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,083900,20110114,20000.00,103.699,4.463,,,,20110111,220741,1.00
35458B68EF2637B2,P,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110111,083822,20110114,15000.00,104.250,2.246,,,,20110111,220741,1.00
BFD0BE3AF7817DE5,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110111,083942,20110114,45000.00,106.504,0.969,,,,20110111,220741,1.00
78AA9CDED36DCE12,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110111,083355,20110114,10000.00,100.003,,,,,20110111,220741,1.00
EADDD2E1E180FBB4,S,659048CJ9,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20130710,,,20110111,083939,20110114,150000.00,106.084,1.500,,,,20110111,220741,1.00
EE476C6509ACD3AD,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,083847,20110114,225000.00,112.230,5.860,,,,20110111,220741,1.00
34FDA5BF0E6A4201,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110111,083806,20110118,1MM+,109.490,0.940,,,,20110111,220741,1.00
C0811C4F47759E4A,S,212204CA7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.125,20200801,,,20110111,083951,20110114,25000.00,101.400,3.700,,,,20110111,220741,1.00
179676E6C9DA1916,P,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20110111,083908,20110119,150000.00,100.000,0.000,,,,20110111,220741,1.00
C8A28091B10BC0D7,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20110111,083916,20110112,1MM+,100.000,,,,,20110111,220741,1.00
E7C08C0CFFB8D855,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,084004,20110114,5000.00,103.700,7.210,,,,20110111,220741,1.00
2DEE68FEA8C636DD,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110111,083100,20110114,10000.00,94.858,4.975,,,,20110111,220741,1.00
59D1B10A07A989E5,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110111,083100,20110114,10000.00,95.000,,,,,20110111,220741,1.00
E4D23F2D5772A3F1,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,084007,20110113,50000.00,100.000,4.999,,,,20110111,220741,1.00
C12B696E35E13F36,S,005518RR8,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20131201,,,20110111,083947,20110114,25000.00,106.528,1.669,,,,20110111,220741,1.00
772867C33430F6B4,S,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110111,083956,20110114,30000.00,80.614,3.752,,,,20110111,220741,1.00
B744DF6634EB54B5,D,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110111,083934,20110114,45000.00,106.404,,,,,20110111,220741,1.00
0983C85B1D24DF11,D,005518RR8,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20131201,,,20110111,083940,20110114,25000.00,106.428,,,,,20110111,220741,1.00
EA5E5CC5ED83AA08,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110111,083922,20110114,30000.00,80.614,,,,,20110111,220741,1.00
5F648035C9679526,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110111,083903,20110114,50000.00,104.273,,,,,20110111,220741,1.00
43A1562D558BEC63,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,083910,20110114,550000.00,98.565,,P,,,20110111,220741,1.00
64C3635F36B38EE8,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,084021,20110114,50000.00,99.163,5.057,,,,20110111,220741,1.00
B64DB039CD9B2B42,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20110111,084013,20110113,25000.00,104.155,5.130,,,,20110111,220741,1.00
BCB34A71CC24D681,S,67737MAD2,OHIO HSG FIN AGY CAP FD REV SER A,20070717,4.500,20110401,,,20110111,084018,20110114,100000.00,100.146,3.763,,,,20110111,220741,1.00
E745B3E4776496DB,S,987864MM4,YPSILANTI MICH SCH DIST REF,20090929,5.000,20170501,,,20110111,083500,20110114,1000000.00,109.590,3.300,,,,20110111,220741,1.00
D87189EB644CD3D2,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110111,084018,20110113,25000.00,105.261,4.164,,,,20110111,220741,1.00
F55B4390CDB0CD76,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,083910,20110114,250000.00,98.625,,S,,,20110111,220741,1.00
71D899A492B2202F,P,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20110111,084021,20110113,35000.00,105.743,2.770,,,,20110111,220741,1.00
389F7E6C2F4DE7A4,S,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20110111,084030,20110114,220000.00,103.569,4.270,,,,20110111,220741,1.00
258FC1AB85ADE1CE,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110111,084024,20110114,100000.00,82.555,5.817,,,,20110111,220741,1.00
0BD7799C6FCC6E9D,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110111,084029,20110114,60000.00,84.412,5.762,,,,20110111,220741,1.00
580AAA50BA599915,P,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110111,083756,20110112,1MM+,109.873,1.750,,,,20110111,220741,1.00
1A9EE6F66376F70A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,084037,20110114,5000.00,102.600,5.098,,,,20110111,220741,1.00
041C2A3843A6B8ED,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20110111,084034,20110114,50000.00,92.355,5.562,,,,20110111,220741,1.00
D4B3F110F4F74396,S,585650FL3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,5.150,20201215,,,20110111,084040,20110114,20000.00,96.846,5.567,,,,20110111,220741,1.00
56123ECF722CF859,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110111,083905,20110114,50000.00,104.148,,,,,20110111,220741,1.00
2F5AF6E9C6669BEC,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110111,084035,20110114,25000.00,94.000,5.232,,,,20110111,220741,1.00
0702B6025193E27E,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20110111,083852,20110114,15000.00,104.709,4.117,,,,20110111,220741,1.00
0B73AAE7461D9959,P,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20110111,084047,20110114,5000.00,94.010,5.700,,,,20110111,220741,1.00
2B4D7A238E79CC6D,P,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20110111,083800,20110114,25000.00,108.337,2.084,,,,20110111,220741,1.00
942DD5E621C3B32D,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20110111,083800,20110114,25000.00,108.500,,,,,20110111,220741,1.00
C102717842D2906C,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,083948,20110114,20000.00,101.000,4.840,,,,20110111,220741,1.00
9548048632358C21,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,083955,20110114,25000.00,101.000,4.840,,,,20110111,220741,1.00
FCB43CDF3BA7AC2F,P,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20110111,084008,20110114,5000.00,103.000,2.696,,,,20110111,220741,1.00
294DFA728CB49836,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110111,084038,20110113,10000.00,97.000,5.265,,,,20110111,220741,1.00
60D053316234E5C4,S,392546DD6,GREELEY COLO WTR REV ,20080429,3.500,20130801,,,20110111,084102,20110114,50000.00,104.923,1.522,,,,20110111,220741,1.00
37A7F434D81A563C,D,392546DD6,GREELEY COLO WTR REV ,20080429,3.500,20130801,,,20110111,084050,20110114,50000.00,104.423,,,,,20110111,220741,1.00
055974CDF7F21DA4,S,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20110111,084055,20110114,100000.00,109.206,2.882,,,,20110111,220741,1.00
E0A9389D984BB76E,S,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110111,084101,20110114,40000.00,73.156,3.674,,,,20110111,220741,1.00
7975716BED5D5C7E,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110111,084036,20110114,50000.00,101.526,0.969,,,,20110111,220741,1.00
5E6772B9D2629904,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110111,084036,20110114,50000.00,101.426,,,,,20110111,220741,1.00
62EF615E1FF604B8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,083910,20110114,300000.00,98.625,,S,,,20110111,220741,1.00
1B23971A755BD778,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20110111,083852,20110114,15000.00,103.709,,,,,20110111,220741,1.00
0673CC457E941708,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110111,084100,20110114,150000.00,103.257,1.012,,,,20110111,220741,1.00
5C4DBC6189C6A98F,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110111,084100,20110114,30000.00,101.658,0.751,,,,20110111,220741,1.00
186E24BBB487B7AD,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,084117,20110114,10000.00,102.600,5.098,,,,20110111,220741,1.00
4EFAC7EA5786FF43,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110111,080424,20110112,240000.00,103.420,0.602,,,,20110111,220741,1.00
4604C651D86D48A3,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110111,084017,20110114,40000.00,111.017,,,,,20110111,220741,1.00
84D5F36684321C87,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110111,084014,20110114,40000.00,111.267,,,,,20110111,220741,1.00
66E8C50B27BC3D61,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,084057,20110114,10000.00,98.517,5.150,,,,20110111,220741,1.00
DD7F6BC27B36C7D1,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110111,084109,20110114,5000.00,101.815,3.960,,,,20110111,220741,1.00
25643AFE8B0B87D4,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110111,084025,20110114,1MM+,115.903,,,,,20110111,220741,1.00
728C63D7BC282F84,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110111,084100,20110114,95000.00,108.040,1.547,,,,20110111,220741,1.00
F60D18FA2813FB3E,S,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20110111,084100,20110114,25000.00,102.563,1.483,,,,20110111,220741,1.00
A85149AFB007DE2C,S,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20110111,084127,20110114,15000.00,110.926,3.021,,,,20110111,220741,1.00
63CD9D4547FF2C96,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20110111,084127,20110114,15000.00,110.801,,,,,20110111,220741,1.00
411BC5EC42B9B613,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110111,084114,20110111,500000.00,100.000,0.000,,,,20110111,220741,1.00
E63659614E430222,S,762315EH8,RHODE ISLAND ST STUDENT LN PROG-SER 2,19990301,4.800,20121201,,,20110111,084125,20110114,10000.00,99.750,4.938,,,,20110111,220741,1.00
3078D6A2514A2D56,S,984512BY8,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.000,20140601,,,20110111,084100,20110114,20000.00,103.555,2.453,,,,20110111,220741,1.00
4FEF10DC8BC354EA,D,762315EH8,RHODE ISLAND ST STUDENT LN PROG-SER 2,19990301,4.800,20121201,,,20110111,084129,20110114,10000.00,99.750,,,,,20110111,220741,1.00
56352E2D53C80E50,S,984512BY8,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.000,20140601,,,20110111,084100,20110114,20000.00,103.555,2.453,,,,20110111,220741,1.00
F4727F077AA44866,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110111,084029,20110114,25000.00,97.020,,,,,20110111,220741,1.00
812AE8ECB12E2208,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110111,084029,20110114,25000.00,97.270,,,,,20110111,220741,1.00
27E0DC2AB4CF2FBB,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110111,084036,20110114,50000.00,101.326,,,,,20110111,220741,1.00
9C195DC2BEBF99C8,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110111,084033,20110114,50000.00,101.426,,,,,20110111,220741,1.00
3879E65311744D58,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110111,084000,20110114,15000.00,107.348,1.850,,,,20110111,220741,1.00
ED325D98945CF705,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110111,084122,20110114,25000.00,101.798,1.347,,,,20110111,220741,1.00
0680C9A90C42C012,S,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20110111,084123,20110114,10000.00,101.611,1.868,,,,20110111,220741,1.00
6AE1F64C49C8DA3E,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20110111,084124,20110114,5000.00,109.340,0.739,,,,20110111,220741,1.00
7EE6CD4CA65ED1E8,D,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20110111,084123,20110114,5000.00,109.140,,,,,20110111,220741,1.00
B37831F91D978D1F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,084147,20110114,20000.00,102.600,5.098,,,,20110111,220741,1.00
5F9512A66F14CB39,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110111,084137,20110114,160000.00,109.465,,,,,20110111,220741,1.00
EE9C27511E4EEF60,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110111,083452,20110114,150000.00,86.761,,,,,20110111,220741,1.00
EADB3C3F86CAAC31,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110111,084141,20110114,50000.00,96.000,5.704,,,,20110111,220741,1.00
C962156188065AB3,D,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20110111,084051,20110114,100000.00,107.331,,,,,20110111,220741,1.00
6244778524305947,D,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110111,084205,20110114,40000.00,73.056,,,,,20110111,220741,1.00
8ACA406922E1C42E,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20110111,084121,20110131,100000.00,83.241,6.252,,,,20110111,220741,1.00
38D8E88C924F26C6,S,295201AQ0,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-B,20080605,,20380701,,,20110111,084119,20110111,600000.00,100.000,,,,,20110111,220741,1.00
CED3617FB5D4509A,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20110111,084137,20110114,50000.00,83.241,6.250,,,,20110111,220741,1.00
1EC243148C1EC7F2,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,084137,20110114,15000.00,99.416,5.039,,,,20110111,220741,1.00
2067A96E464DD8EA,P,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20110111,083956,20110118,100000.00,100.000,5.601,,,,20110111,220741,1.00
86935AF219716257,D,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20110111,084105,20110114,10000.00,101.511,,,,,20110111,220741,1.00
DCFA6F2EF6387E01,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110111,084212,20110114,40000.00,88.783,5.900,,,,20110111,220741,1.00
B8FAA73146702E21,S,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110111,084215,20110114,135000.00,100.570,0.619,,,,20110111,220741,1.00
01E81DB8B71D861A,D,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110111,084215,20110114,135000.00,100.445,,,,,20110111,220741,1.00
538F114E1E64EA26,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110111,084158,20110114,50000.00,101.875,,,,,20110111,220741,1.00
5142702EC7959AE9,S,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20110111,084213,20110114,20000.00,99.600,5.049,,,,20110111,220741,1.00
2A3765444C7136A5,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20110111,084212,20110114,50000.00,103.625,3.108,,,,20110111,220741,1.00
E2D47C86B8E66B80,S,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20110111,084221,20110114,100000.00,101.875,3.747,,,,20110111,220741,1.00
44A8EB537BEB76BF,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,084144,20110114,15000.00,101.000,4.840,,,,20110111,220741,1.00
4FAC426BA68D4B75,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20110111,084153,20110114,50000.00,83.241,6.250,,,,20110111,220741,1.00
0A0E3DEEF31F9111,D,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20110111,084213,20110114,20000.00,98.300,,,,,20110111,220741,1.00
E1FCABA248461AF4,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,084159,20110114,20000.00,101.000,4.840,,,,20110111,220741,1.00
03532A978785A73B,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110111,084209,20110131,20000.00,116.741,1.975,,,,20110111,220741,1.00
040B92E27E0BBD3B,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110111,083939,20110114,20000.00,100.000,4.999,,,,20110111,220741,1.00
01805225811E2208,D,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20110111,084107,20110114,10000.00,101.262,,,,,20110111,220741,1.00
0ECEF0BA70DAB90B,P,397028EV9,GREENWICH TWP N J BRD ED REF-SCH,20050601,4.500,20110115,,,20110111,084218,20110112,50000.00,100.006,3.698,,,,20110111,220741,1.00
9C0C73994E2F56BB,S,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20110111,084154,20110111,600000.00,100.000,0.000,,,,20110111,220741,1.00
FCF0FBAC762C68F9,S,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20110111,084214,20110111,605000.00,100.000,0.000,,,,20110111,220741,1.00
6067299B6909E0AE,D,603848DA7,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20141201,,,20110111,083512,20110114,215000.00,108.644,,,,,20110111,220741,1.00
D458808E13EE2B63,D,302837KT5,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20180515,,,20110111,084201,20110114,100000.00,98.655,,P,,,20110111,220741,1.00
A47272A04B8B7B61,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20110111,084200,20110114,10000.00,99.862,5.011,,,,20110111,220741,1.00
6421F13BD3C8F92C,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110111,084211,20110114,25000.00,109.052,0.784,,,,20110111,220741,1.00
C1FACE71E2162E93,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110111,084055,20110114,15000.00,107.098,,,,,20110111,220741,1.00
CAAFDD478B0F202E,D,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20110111,084200,20110114,220000.00,103.568,,,,,20110111,220741,1.00
AA9BAFC40F5BD237,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20110111,084238,20110114,50000.00,100.000,5.255,,,,20110111,220741,1.00
040EE42E9B52C2C5,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110111,084242,20110114,25000.00,104.000,3.943,,,,20110111,220741,1.00
3D1966098779FB98,S,691599JA3,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20150501,,,20110111,084241,20110114,100000.00,103.895,0.594,,,,20110111,220741,1.00
70201FD391202C82,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20110111,084241,20110114,10000.00,101.261,4.050,,,,20110111,220741,1.00
399BDD4611B9A4FE,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20110111,083521,20110114,20000.00,106.887,,,,,20110111,220741,1.00
7A5A37513DAF4D48,D,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20110111,083532,20110114,90000.00,100.457,,,,,20110111,220741,1.00
F10B6D9DD2B38A94,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110111,083400,20110114,40000.00,101.642,,,,,20110111,220741,1.00
9D0F0CC00CAF6C07,S,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20110111,084254,20110114,10000.00,100.649,4.914,,,,20110111,220741,1.00
97B763617B101194,D,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20110111,084254,20110114,10000.00,99.649,,,,,20110111,220741,1.00
83A55D28FD018B16,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110111,084258,20110114,20000.00,112.914,3.406,,,,20110111,220741,1.00
3DFF898928C19B8C,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20110111,084300,20110114,10000.00,99.862,5.011,,,,20110111,220741,1.00
2F6C8EC6A776F6C4,S,018708EC7,ALLIANCE NEB WTR REV REF,20110215,1.550,20140415,Y,,20110111,084307,20110215,10000.00,100.000,1.549,,,,20110111,220741,1.00
E5AB5F1736D6297D,S,616141XT9,MOORHEAD MINN IMPT-SER A,20041001,4.375,20230201,,,20110111,084230,20110201,100000.00,102.326,3.743,,,,20110111,220741,1.00
21DB016DECAFF40F,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110111,084205,20110114,25000.00,108.828,,,,,20110111,220741,1.00
D5DC004D9C689FA5,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110111,084204,20110114,25000.00,108.952,,,,,20110111,220741,1.00
C5BD4AE0BED8187E,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20110111,084211,20110114,50000.00,101.125,,,,,20110111,220741,1.00
1E23E35816DCDDE8,S,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20110111,084254,20110111,620000.00,100.000,0.000,,,,20110111,220741,1.00
F84B5327161D5AB2,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20110111,084157,20110114,50000.00,101.250,,,,,20110111,220741,1.00
1D9011865A725DA4,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110111,084118,20110114,50000.00,102.000,,,,,20110111,220741,1.00
C80B242A96E102E4,D,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20110111,084219,20110114,50000.00,103.915,,,,,20110111,220741,1.00
31FBE8152251379C,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,084319,20110114,50000.00,101.500,5.029,,,,20110111,220741,1.00
4F34978A5DD182BB,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,084319,20110114,50000.00,99.625,,,,,20110111,220741,1.00
891B05F7630E3784,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110111,083547,20110114,25000.00,98.122,,,,,20110111,220741,1.00
DCCFDED2C8BBF9B9,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110111,084327,20110114,10000.00,102.230,5.401,,,,20110111,220741,1.00
2D92B745AF50E00B,S,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20110111,084320,20110114,10000.00,103.500,4.117,,,,20110111,220741,1.00
CC9C279D8F5458FB,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,084318,20110114,25000.00,99.247,5.093,,,,20110111,220741,1.00
9D8DB393A243CAC8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110111,084331,20110114,5000.00,103.233,6.177,,,,20110111,220741,1.00
1794412C520773AA,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110111,084334,20110114,5000.00,98.875,5.081,,,,20110111,220741,1.00
37D262EA61D1A785,S,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20110111,084200,20110114,50000.00,104.015,1.140,,,,20110111,220741,1.00
A973F1D5C97B335C,S,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20110111,084322,20110112,110000.00,100.519,1.160,,,,20110111,220741,1.00
A2ABB6BAB3862205,S,664416DX9,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20170615,,,20110111,084211,20110114,175000.00,107.858,2.660,,,,20110111,220741,1.00
AAF99DD35AE1772D,S,581663P21,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20230215,,,20110111,084307,20110114,25000.00,104.148,3.568,,,,20110111,220741,1.00
90F32E41A212C609,D,581663P21,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20230215,,,20110111,084307,20110114,25000.00,104.148,,,,,20110111,220741,1.00
68E459E0AA4B4F50,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,084122,20110114,250000.00,97.602,,S,,,20110111,220741,1.00
C5E05F22A42911EC,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110111,084346,20110114,15000.00,98.875,5.081,,,,20110111,220741,1.00
6C8D25D70CB16AAA,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110111,084246,20110114,15000.00,97.000,5.265,,,,20110111,220741,1.00
E1C6B9645F85E129,S,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20110111,084326,20110114,10000.00,94.071,5.760,,,,20110111,220741,1.00
548ACF8B1D0AB581,D,648797LB2,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.250,20161001,,,20110111,083131,20110114,50000.00,96.350,,,,,20110111,220741,1.00
59A5642CF1854AB9,P,742298CX8,PRINCETON N J REGL SCH DIST REF,20090730,3.000,20120201,,,20110111,083500,20110114,1MM+,102.682,0.430,,,,20110111,220741,1.00
AA3E797D37BFC463,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110111,084405,20110114,5000.00,98.875,5.081,,,,20110111,220741,1.00
B14B7C1836BD7E27,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110111,084409,20110114,5000.00,98.875,5.081,,,,20110111,220741,1.00
D426A2E98C839D03,S,114778BB8,BROOMFIELD COLO URBAN RENEWAL EVENT CTR PROJ,20051026,,20301201,,,20110111,084303,20110111,650000.00,100.000,,,,,20110111,220741,1.00
C236A07A3DEA6E49,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,084402,20110118,15000.00,99.686,4.650,,,,20110111,220741,1.00
BEF2E907EC347D24,D,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20110111,084326,20110114,10000.00,93.971,,,,,20110111,220741,1.00
FE3C1F7F1B59E8BC,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110111,084406,20110114,20000.00,99.994,5.000,,,,20110111,220741,1.00
D019E2BDDB5F002A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110111,084406,20110114,20000.00,99.143,,,,,20110111,220741,1.00
A2CBB92DD9886AAF,D,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20110111,084200,20110114,100000.00,107.271,,,,,20110111,220741,1.00
C9980C6E31870BB7,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,084026,20110114,10000.00,99.584,3.195,,,,20110111,220741,1.00
855CA27EB856C0D7,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110111,084404,20110114,5000.00,96.700,5.528,,,,20110111,220741,1.00
B2B194D06626898A,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20110111,084423,20110114,20000.00,93.000,5.550,,,,20110111,220741,1.00
307092D0F7473CE1,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20110111,084357,20110114,10000.00,101.261,4.050,,,,20110111,220741,1.00
63F2987073060870,S,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20110111,084357,20110114,50000.00,110.250,2.670,,,,20110111,220741,1.00
566FEBA915D1ABF8,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110111,084427,20110114,5000.00,103.250,2.193,,,,20110111,220741,1.00
E21ABDA2638E409F,S,613349U56,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,4.050,20180701,,,20110111,084413,20110114,20000.00,100.106,4.032,,,,20110111,220741,1.00
8213ABFC8B069868,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20110111,084339,20110114,50000.00,103.077,,,,,20110111,220741,1.00
EBC2C23CEEC3B824,P,737288FT2,PORTVILLE N Y CENT SCH DIST REF,20101026,2.500,20110615,,,20110111,084414,20110111,25000.00,100.000,2.495,,,,20110111,220741,1.00
2DE29587506F32C8,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110111,084434,20110114,40000.00,100.707,4.876,,,,20110111,220741,1.00
5E06A09BEC220514,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,084026,20110114,10000.00,98.835,,,,,20110111,220741,1.00
3EC30D66911A1714,S,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20110111,084409,20110114,25000.00,101.665,3.513,,,,20110111,220741,1.00
8408C7E6F0098E54,D,68702JBY1,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.260,20150701,,,20110111,084407,20110114,30000.00,104.081,,,,,20110111,220741,1.00
F3C7DED0E02F8286,D,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20110111,084409,20110114,25000.00,101.565,,,,,20110111,220741,1.00
791A90C10B2357E1,D,59266TBW0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.250,20140701,,,20110111,083701,20110114,100000.00,102.291,,P,,,20110111,220741,1.00
2A53BBFBFF6CF880,D,59266TBW0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.250,20140701,,,20110111,083759,20110114,100000.00,102.351,,S,,,20110111,220741,1.00
655B2769F9AD50EC,S,16645PDW8,CHESTERFIELD MO CTFS PARTN ,20050127,4.000,20191201,,,20110111,084420,20110114,25000.00,99.604,4.053,,,,20110111,220741,1.00
2C4D80996BAAE234,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,084454,20110113,25000.00,100.500,4.884,,,,20110111,220741,1.00
83068FB3C38AA5BE,S,339873RQ6,FLORENCE ALA WTS-SER B,20030901,4.125,20170901,,,20110111,084415,20110114,15000.00,102.185,3.250,,,,20110111,220741,1.00
5CE3CA838ABCA63F,D,339873RQ6,FLORENCE ALA WTS-SER B,20030901,4.125,20170901,,,20110111,084400,20110114,15000.00,102.185,,,,,20110111,220741,1.00
8C9A1D5D19BED047,P,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20110111,084434,20110119,500000.00,100.000,0.000,,,,20110111,220741,1.00
3E6253A28B53F26C,S,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20110111,084503,20110114,25000.00,109.127,2.671,,,,20110111,220741,1.00
6CF490955EE89B6D,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110111,084127,20110114,20000.00,96.333,2.429,,,,20110111,220741,1.00
38F4E4E0DC2E2C83,S,89438UAS7,TRAVIS CNTY TEX HSG FIN CORP VAR-REF-TRAVIS STA APTS PJ-A,20040302,,20340215,,,20110111,084427,20110111,600000.00,100.000,,,,,20110111,220741,1.00
B1E76C0143B3B717,D,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20110111,084503,20110114,25000.00,107.877,,,,,20110111,220741,1.00
AB7A772DE34ED33F,D,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20110111,084409,20110114,25000.00,101.315,,,,,20110111,220741,1.00
8B76834FE7A34BC6,D,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20110111,084402,20110114,25000.00,101.565,,,,,20110111,220741,1.00
7F4E6098EADF6FD5,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110111,084404,20110114,5000.00,96.500,,,,,20110111,220741,1.00
49490DCA01496670,S,107280GC7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.250,20150801,,,20110111,084451,20110114,25000.00,100.999,4.007,,,,20110111,220741,1.00
5754DC1F0058FA3D,S,584002DQ9,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.300,20160201,,,20110111,084501,20110114,25000.00,103.262,1.157,,,,20110111,220741,1.00
DA9867B0EC3FA519,D,584002DQ9,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.300,20160201,,,20110111,084454,20110114,25000.00,103.162,,,,,20110111,220741,1.00
43C641574DD7155B,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20110111,084513,20110114,5000.00,102.559,2.249,,,,20110111,220741,1.00
177245ADA3E7E37A,S,49151ESD6,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,4.250,20180501,,,20110111,084513,20110114,5000.00,102.783,2.985,,,,20110111,220741,1.00
DF2B87994918934A,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20110111,084514,20110114,5000.00,101.840,3.778,,,,20110111,220741,1.00
507F77385F6A59FB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,084514,20110114,5000.00,100.000,4.999,,,,20110111,220741,1.00
0DFE42F90702A43D,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20110111,084514,20110114,5000.00,101.207,1.499,,,,20110111,220741,1.00
3C8E393568AFD170,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20110111,084514,20110114,5000.00,101.960,4.500,,,,20110111,220741,1.00
D99B0486FDCF165C,S,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20110111,084514,20110114,5000.00,97.537,5.200,,,,20110111,220741,1.00
32195EA46018D57F,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110111,084514,20110114,5000.00,92.850,5.244,,,,20110111,220741,1.00
6E59119B18B285F5,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110111,084514,20110114,5000.00,94.497,5.709,,,,20110111,220741,1.00
EEA7D227861837E2,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,084510,20110114,10000.00,97.925,5.920,,,,20110111,220741,1.00
70620CC6B86EE5FA,D,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20110111,084422,20110114,100000.00,61.612,,,,,20110111,220741,1.00
BEAA206128DC4B59,D,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20110111,084416,20110114,100000.00,61.672,,,,,20110111,220741,1.00
57331EF1D5DE2BD9,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110111,084524,20110114,5000.00,100.000,5.005,,,,20110111,220741,1.00
A5C742B398581D63,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110111,084400,20110111,450000.00,100.000,,,,,20110111,220741,1.00
28D097BFE0CAEDC9,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,084519,20110114,50000.00,103.132,2.801,,,,20110111,220741,1.00
F05DC9EB11F4B9C0,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110111,084100,20110114,20000.00,95.862,,,,,20110111,220741,1.00
F7B1DCFAA1C69CE3,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110111,084533,20110114,5000.00,102.230,5.401,,,,20110111,220741,1.00
D31B2FAFA0173F83,S,68702JBY1,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.260,20150701,,,20110111,084530,20110114,30000.00,105.100,3.030,,,,20110111,220741,1.00
5270F5F91596B35E,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110111,084541,20110114,15000.00,100.000,5.005,,,,20110111,220741,1.00
9E6F571DA83309BB,S,921594UV7,VANCOUVER WASH REF,20021001,4.625,20251201,,,20110111,084540,20110114,5000.00,98.724,4.745,,,,20110111,220741,1.00
20F2B1C35EFE306D,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110111,084300,20110114,100000.00,106.532,,,,,20110111,220741,1.00
9A3C737DD45C2F49,D,107280GC7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.250,20150801,,,20110111,084400,20110114,25000.00,100.875,,,,,20110111,220741,1.00
4C0B2F7D0FE3FFBF,D,107280GC7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.250,20150801,,,20110111,084442,20110114,25000.00,100.999,,,,,20110111,220741,1.00
F394D4C97D447268,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,084546,20110114,300000.00,94.940,5.600,,,,20110111,220741,1.00
1BF1B797AE879528,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,080826,20110114,300000.00,94.940,,P,,,20110111,220741,1.00
C8618C18C51ED576,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110111,084000,20110114,500000.00,80.618,6.600,,,,20110111,220741,1.00
972462C3B94DEAA8,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20110111,084559,20110114,5000.00,90.210,5.750,,,,20110111,220741,1.00
1790B840BA79DCC7,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20110111,084511,20110119,1MM+,100.000,0.000,,,,20110111,220741,1.00
309D5A28FF970329,S,2837676J5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20120815,,,20110111,084553,20110114,20000.00,98.750,0.795,,,,20110111,220741,1.00
702AC73F982C9754,S,815662FM8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,5.000,20131101,,,20110111,084557,20110114,25000.00,109.938,1.366,,,,20110111,220741,1.00
49CBFB5581C8288C,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110111,084528,20110114,20000.00,102.176,1.002,,,,20110111,220741,1.00
3BAFA32FB8CEF712,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110111,084535,20110114,20000.00,102.176,1.002,,,,20110111,220741,1.00
859FD13EF03C9D03,D,2837676J5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20120815,,,20110111,084546,20110114,20000.00,98.650,,,,,20110111,220741,1.00
1515FF3A1D74F13B,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110111,084600,20110114,20000.00,100.968,4.780,,,,20110111,220741,1.00
CF0DAF8472CA7DC2,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20110111,084627,20110114,10000.00,104.795,5.300,,,,20110111,220741,1.00
856994F6A9FD20F4,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20110111,084621,20110114,15000.00,106.523,,,,,20110111,220741,1.00
5D682814A034722C,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20110111,084634,20110114,5000.00,104.795,5.300,,,,20110111,220741,1.00
3389EC6D94054DB0,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20110111,084623,20110114,20000.00,91.379,5.720,,,,20110111,220741,1.00
5CB588DDC5D75804,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20110111,084549,20110114,20000.00,101.848,1.002,,,,20110111,220741,1.00
EF0F14F2975D3B65,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110111,084554,20110114,50000.00,93.660,5.528,,,,20110111,220741,1.00
BAB7D6CD19E1DD28,S,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20110111,084629,20110114,100000.00,100.675,4.020,,,,20110111,220741,1.00
3E60914839A34DCF,D,558090HQ2,MADISON OHIO LOC SCH DIST TAXABLE-SCH IMPT-B-QUALIFIED,20101201,6.650,20291201,,,20110111,083126,20110114,500000.00,106.579,,,,,20110111,220741,1.00
1DBC3E5CDE2EAD04,D,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20110111,084629,20110114,100000.00,98.925,,,,,20110111,220741,1.00
4C864F38BAD5B74E,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110111,084537,20110114,35000.00,112.395,,,,,20110111,220741,1.00
030288F9FD0F0630,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20110111,084640,20110114,35000.00,104.795,5.300,,,,20110111,220741,1.00
005E5D06948B78DA,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,084635,20110114,20000.00,100.000,6.000,,,,20110111,220741,1.00
FF84CFCF801D6FE7,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110111,084500,20110114,35000.00,112.520,2.000,,,,20110111,220741,1.00
7D66C90DFFFC01E4,D,61050PAY1,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20160401,,,20110111,084628,20110114,25000.00,102.841,,,,,20110111,220741,1.00
D4FE6140E0830D55,S,61050PAY1,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20160401,,,20110111,084627,20110114,25000.00,102.941,3.379,,,,20110111,220741,1.00
600B082ECC5538E6,S,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110111,084641,20110114,75000.00,23.522,6.831,,,,20110111,220741,1.00
970FEB1405D26719,D,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110111,084600,20110114,75000.00,23.427,,,,,20110111,220741,1.00
A5F8E48C4E884DCB,D,815662FM8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,5.000,20131101,,,20110111,084550,20110114,25000.00,109.838,,,,,20110111,220741,1.00
1D229CDEAAD63104,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110111,084651,20110114,20000.00,114.275,3.050,,,,20110111,220741,1.00
014AE4C5178518A4,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110111,084651,20110114,20000.00,113.095,,,,,20110111,220741,1.00
FEF554B500B27B6E,S,036213M60,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,5.000,20240201,,,20110111,084701,20110114,10000.00,100.880,4.850,,,,20110111,220741,1.00
2B8FD5FF3F7254B0,D,584802EU2,MEDINA N Y CENT SCH DIST REF,20100428,3.250,20191215,,,20110111,084538,20110114,100000.00,98.500,,S,,,20110111,220741,1.00
97817E00AA279B91,S,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20110111,084712,20110114,10000.00,100.000,5.240,,,,20110111,220741,1.00
2F1093B21EDC9009,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,084650,20110114,200000.00,100.000,5.497,,,,20110111,220741,1.00
B5EF9E7E29C223BC,S,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20110111,084655,20110114,10000.00,102.752,2.303,,,,20110111,220741,1.00
D4798FA0209FC4D6,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,084647,20110114,85000.00,106.285,1.430,,,,20110111,220741,1.00
211D55F0593E0B1A,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,084648,20110114,50000.00,106.285,1.430,,,,20110111,220741,1.00
D78388F821CA5662,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,084649,20110114,50000.00,106.285,1.430,,,,20110111,220741,1.00
697D50735BBC5052,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,084648,20110114,65000.00,106.285,1.430,,,,20110111,220741,1.00
43AC3209C6B6D650,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,084649,20110114,50000.00,106.285,1.430,,,,20110111,220741,1.00
D40504985763D54D,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,084650,20110114,65000.00,106.092,1.500,,,,20110111,220741,1.00
64E1C44E091D3C07,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110111,084651,20110114,35000.00,106.092,1.500,,,,20110111,220741,1.00
397D12FEA69293E2,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20110111,084712,20110114,15000.00,84.870,6.017,,,,20110111,220741,1.00
F9F1035BC957C2B2,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20110111,084727,20110114,15000.00,96.550,5.250,,,,20110111,220741,1.00
520D80C8F9EE9E29,P,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20110111,084716,20110114,20000.00,99.500,4.318,,,,20110111,220741,1.00
0E2568D07199C126,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20110111,084717,20110114,30000.00,104.026,2.789,,,,20110111,220741,1.00
FBF5942E48EB90EA,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20110111,084725,20110114,5000.00,107.180,4.602,,,,20110111,220741,1.00
C46C5F4B45CCE251,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20110111,084725,20110114,5000.00,105.305,,,,,20110111,220741,1.00
3200EAC07EBA6911,S,662055JR4,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20181201,,,20110111,084727,20110114,25000.00,103.600,3.009,,,,20110111,220741,1.00
8C29474EAE6FACB0,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110111,084735,20110114,20000.00,92.252,5.721,,,,20110111,220741,1.00
7825CFCCEE0062EE,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110111,084735,20110114,20000.00,92.152,,,,,20110111,220741,1.00
DBBF0799BF5C71BC,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110111,084745,20110114,5000.00,103.401,2.250,,,,20110111,220741,1.00
7AD49CBB78F60C6E,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20110111,084650,20110114,10000.00,102.402,,,,,20110111,220741,1.00
EBA950D8032EA28B,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20110111,084647,20110114,10000.00,102.652,,,,,20110111,220741,1.00
54BFFBF73D1A0A15,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20110111,084755,20110114,20000.00,102.865,2.298,,,,20110111,220741,1.00
DD6ADC72EAED95E5,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110111,084727,20110111,1MM+,100.000,0.000,,,,20110111,220741,1.00
2310DDECD6DD7BE6,S,558090HQ2,MADISON OHIO LOC SCH DIST TAXABLE-SCH IMPT-B-QUALIFIED,20101201,6.650,20291201,,,20110111,084700,20110114,500000.00,107.484,5.982,,,,20110111,220741,1.00
DEEFF6B5A4E1C511,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,084806,20110113,60000.00,92.369,5.019,,,,20110111,220741,1.00
5ECC3F9EDB82288A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,084806,20110113,5000.00,92.519,5.009,,,,20110111,220741,1.00
FC19CBA23D285EDF,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20110111,084807,20110114,5000.00,97.170,5.372,,,,20110111,220741,1.00
E7D02F974EDC3BBC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,084807,20110113,25000.00,92.519,5.009,,,,20110111,220741,1.00
13BF9CC53B26BFF7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,084807,20110114,50000.00,92.369,5.019,,,,20110111,220741,1.00
0AD045D06C0EDB19,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,084801,20110126,40000.00,99.000,4.335,,,,20110111,220741,1.00
020311E655733ABA,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110111,084805,20110114,50000.00,100.000,5.000,,,,20110111,220741,1.00
131F01069DF75EAF,S,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110111,084824,20110114,15000.00,100.150,5.124,,,,20110111,220741,1.00
9316104D54D91F6D,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110111,084823,20110114,30000.00,107.700,4.040,,,,20110111,220741,1.00
CFD5FADA4675D9BF,D,890680AL5,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.450,20140801,,,20110111,083922,20110114,200000.00,101.010,,,,,20110111,220741,1.00
2D83A96FA721B0D0,D,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110111,084824,20110114,15000.00,99.250,,,,,20110111,220741,1.00
1CEE8B0F160A9BDF,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110111,084736,20110114,20000.00,91.902,,,,,20110111,220741,1.00
FD6B66994789D91C,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110111,084731,20110114,20000.00,92.152,,,,,20110111,220741,1.00
991DD20C3B0D97E3,S,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110111,084820,20110114,10000.00,100.087,3.798,,,,20110111,220741,1.00
F3607479B3F5D975,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110111,084800,20110114,75000.00,96.997,5.210,,,,20110111,220741,1.00
3CEBC0084D76D804,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110111,084857,20110114,75000.00,81.001,7.411,,,,20110111,220741,1.00
90872944E876EB1F,S,60415NL26,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.900,20160701,,,20110111,084909,20110114,25000.00,102.100,3.474,,,,20110111,220741,1.00
CEA0EAB83E45F00C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,084851,20110114,80000.00,85.017,,,,,20110111,220741,1.00
2A4F2A4D33329407,D,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110111,084814,20110114,10000.00,99.738,,,,,20110111,220741,1.00
AD7FA88F282C0B95,D,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110111,084813,20110114,10000.00,99.987,,,,,20110111,220741,1.00
BE5B29FE611B6B23,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20110111,084926,20110114,70000.00,102.865,2.298,,,,20110111,220741,1.00
9D11CCCDE3AA6BF0,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110111,084916,20110114,5000.00,96.126,5.203,,,,20110111,220741,1.00
BF4E60D27B096476,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20110111,084332,20110114,50000.00,103.202,,,,,20110111,220741,1.00
6AF2EC15C4FA834E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,084935,20110113,25000.00,101.500,5.046,,,,20110111,220741,1.00
07059F3FBA6AECAD,S,267041GT2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20140401,,,20110111,084322,20110121,410000.00,107.275,2.610,,,,20110111,220741,1.00
406538CFDA9810E8,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110111,084848,20110114,50000.00,105.940,3.400,,,,20110111,220741,1.00
2334B05B51A6D29C,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110111,084904,20110114,55000.00,111.813,5.784,,,,20110111,220741,1.00
1052AC7988793FA2,D,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20110111,084900,20110114,90000.00,99.750,,,,,20110111,220741,1.00
F5A6123E514A861C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,084946,20110114,50000.00,102.750,4.880,,,,20110111,220741,1.00
2A1C2B5CCA47B45E,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20110111,084954,20110114,10000.00,87.680,5.645,,,,20110111,220741,1.00
36A8826B2ADBF0E9,S,238600BB5,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.750,20240601,,,20110111,084948,20110114,10000.00,100.250,4.668,,,,20110111,220741,1.00
E183AFA2A6CE7A2E,S,428160AK1,HETRICK DRAIN DRAIN DIST MICH ,20090827,4.350,20200601,,,20110111,084948,20110114,10000.00,100.750,4.242,,,,20110111,220741,1.00
A63A4EEE592E5052,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20110111,085002,20110114,10000.00,87.680,5.645,,,,20110111,220741,1.00
FC9DD2EFC145422B,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,084957,20110114,25000.00,99.875,5.008,,,,20110111,220741,1.00
506793BC071F4773,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20110111,084958,20110114,50000.00,108.202,2.270,,,,20110111,220741,1.00
AB7A4C214BC4F913,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110111,085004,20110114,25000.00,97.581,1.680,,,,20110111,220741,1.00
43A06D6C21CD2F0D,D,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20110111,084724,20110114,1MM+,112.505,,,,,20110111,220741,1.00
6597D2D84FD3EE05,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110111,085004,20110114,25000.00,97.481,,,,,20110111,220741,1.00
FA34C6659B7F96B6,D,890680AL5,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.450,20140801,,,20110111,083900,20110114,200000.00,100.960,,,,,20110111,220741,1.00
421EBEAC35EE6D1A,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20110111,085014,20110114,10000.00,92.414,4.903,,,,20110111,220741,1.00
DE1E274D59AD024D,P,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110111,085014,20110114,20000.00,93.040,4.144,,,,20110111,220741,1.00
4E2F1E63A0ACA845,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110111,085018,20110114,20000.00,90.768,5.462,,,,20110111,220741,1.00
311F06A60C6548E5,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110111,085034,20110114,10000.00,92.850,5.244,,,,20110111,220741,1.00
12C687FF7ADF6190,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110111,084943,20110114,1MM+,116.491,2.780,,,,20110111,220741,1.00
25B8B5DE41D56A3E,S,138789FF4,CANYON CNTY IDAHO SCH DIST ,20010615,4.450,20120730,,,20110111,085037,20110114,15000.00,101.894,0.953,,,,20110111,220741,1.00
FA85485DFC3F7E3C,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,085028,20110114,5000.00,100.000,5.000,,,,20110111,220741,1.00
2EC3F98590200D49,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110111,085032,20110114,50000.00,99.750,4.490,,,,20110111,220741,1.00
7D0AB72A472CA9A3,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110111,085017,20110114,5000.00,105.448,1.359,,,,20110111,220741,1.00
979B911476A8603C,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110111,085010,20110114,5000.00,105.248,,,,,20110111,220741,1.00
983B17D7DEFC95D6,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,084956,20110114,25000.00,97.750,,,,,20110111,220741,1.00
C353F6408E2CC32D,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,084941,20110114,25000.00,98.000,,,,,20110111,220741,1.00
0EECC5F1DD692860,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110111,085048,20110114,5000.00,100.000,4.959,,,,20110111,220741,1.00
936D2EF5970ABBA2,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110111,085000,20110118,10000.00,100.018,5.221,,,,20110111,220741,1.00
9BAB67EE90614473,S,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20110111,085000,20110114,5000.00,108.135,3.964,,,,20110111,220741,1.00
99ED6729AAFFAC2F,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20110111,085000,20110114,10000.00,96.339,4.826,,,,20110111,220741,1.00
DBF3DC1BAC246D5D,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20110111,085053,20110114,30000.00,91.403,5.042,,,,20110111,220741,1.00
AB7961DE6E547FCB,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20110111,085053,20110114,30000.00,90.153,,,,,20110111,220741,1.00
D41400D37061DF52,S,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20110111,084500,20110114,100000.00,107.818,1.400,,,,20110111,220741,1.00
CD1E6274569CDEB7,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20110111,085100,20110114,20000.00,96.339,4.826,,,,20110111,220741,1.00
81C2A9290E79E29E,S,60415M3J1,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-NATL IBC,19980805,5.650,20310701,,,20110111,085059,20110114,5000.00,100.000,5.638,,,,20110111,220741,1.00
C62793E9C5DB50E5,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20110111,085053,20110114,20000.00,97.373,4.419,,,,20110111,220741,1.00
39EAC12F48C27400,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110111,085102,20110114,10000.00,105.376,3.897,,,,20110111,220741,1.00
BC4D94DB14D64E4C,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20110111,084959,20110114,50000.00,105.702,0.651,,,,20110111,220741,1.00
D3E491407E39B8D3,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20110111,085000,20110114,50000.00,105.402,,,,,20110111,220741,1.00
EFB5049FB3DD2266,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20110111,084959,20110114,50000.00,105.502,,,,,20110111,220741,1.00
B317D490C25A7FC5,S,485428PW0,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20210401,,,20110111,085109,20110114,5000.00,104.705,1.086,,,,20110111,220741,1.00
C309E671AF7BFD74,P,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110111,085107,20110114,1000000.00,94.212,5.530,,,,20110111,220741,1.00
30C89151D23EFB7C,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110111,084901,20110114,15000.00,114.116,,,,,20110111,220741,1.00
695D21B3F2FF743C,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110111,085002,20110114,25000.00,97.381,,,,,20110111,220741,1.00
7C0347FE95869A78,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20110111,085001,20110114,25000.00,97.481,,,,,20110111,220741,1.00
7A20EF76F7BFA2C2,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110111,085100,20110114,25000.00,102.411,5.011,,,,20110111,220741,1.00
EDA2AE22A1B81C54,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,085026,20110114,5000.00,97.500,,,,,20110111,220741,1.00
7C91EB9F42EB022B,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,085013,20110114,5000.00,98.000,,,,,20110111,220741,1.00
BF9111F6248A17B1,S,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,,,20110111,085119,20110114,60000.00,111.597,3.000,,,,20110111,220741,1.00
B04673C38D480278,D,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,,,20110111,085119,20110114,60000.00,110.405,,,,,20110111,220741,1.00
A73B86C1DAF574C0,S,914174CX3,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20201115,,,20110111,085124,20110114,5000.00,102.093,4.953,,,,20110111,220741,1.00
452763D000C210CA,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110111,085117,20110114,25000.00,94.000,5.232,,,,20110111,220741,1.00
59B756EEB02CBFE8,S,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20110111,085123,20110114,40000.00,85.469,2.650,,,,20110111,220741,1.00
EA0C9B3CBB207C77,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20110111,085121,20110114,40000.00,100.000,4.999,,,,20110111,220741,1.00
58F133AA4CC9C1D9,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110111,084748,20110114,1MM+,115.734,1.950,,,,20110111,220741,1.00
169C6E11B0C9723C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,085010,20110114,500000.00,98.625,,S,,,20110111,220741,1.00
7A710702ADF3B704,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,085010,20110114,500000.00,98.565,,P,,,20110111,220741,1.00
387F6127098B87C7,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20110111,085121,20110114,40000.00,99.000,,,,,20110111,220741,1.00
AFFE4AA3B978503B,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20110111,085128,20110114,40000.00,99.000,,,,,20110111,220741,1.00
E01490F60C3E406D,S,19679RCP3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.625,20230101,,,20110111,085139,20110114,5000.00,93.577,5.358,,,,20110111,220741,1.00
6071723A5EBDF82C,D,584802EU2,MEDINA N Y CENT SCH DIST REF,20100428,3.250,20191215,,,20110111,085131,20110114,100000.00,98.400,,P,,,20110111,220741,1.00
BD4D182FBB0FEE29,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110111,085042,20110114,45000.00,106.898,,,,,20110111,220741,1.00
878D9F100BC13AC3,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110111,085136,20110114,10000.00,87.007,6.759,,,,20110111,220741,1.00
40DA3D4B492B6CF1,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20110111,085156,20110114,5000.00,100.646,4.644,,,,20110111,220741,1.00
88778359B81D8A4D,S,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110111,085000,20110114,45000.00,107.023,2.250,,,,20110111,220741,1.00
91E64D31C11A30F9,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110111,085213,20110114,5000.00,90.201,5.058,,,,20110111,220741,1.00
3BCB13EDD82EDC6F,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110111,085206,20110114,50000.00,99.500,5.040,,,,20110111,220741,1.00
36F03C76D96B082D,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110111,085137,20110114,1MM+,103.116,5.020,,,,20110111,220741,1.00
589D771CA319FA55,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110111,085204,20110114,35000.00,107.000,3.285,,,,20110111,220741,1.00
0F3E013E86BD5B3B,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20110111,085204,20110114,165000.00,101.990,4.928,,,,20110111,220741,1.00
A3832E5C5BACDF3D,P,10727WBF6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20380701,,,20110111,085211,20110114,1000000.00,103.676,5.150,,,,20110111,220741,1.00
29861FF02E04D489,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110111,085200,20110114,30000.00,103.050,4.215,,,,20110111,220741,1.00
83FA7CCC38CDC997,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110111,085235,20110113,10000.00,95.495,5.426,,,,20110111,220741,1.00
7B2681FB9FA8F9EE,S,084509PW2,BERKS CNTY PA SER A,20100115,4.000,20161115,,,20110111,084952,20110114,100000.00,109.633,2.230,,,,20110111,220741,1.00
56C67BB18BB4D899,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110111,085226,20110120,5000.00,98.687,8.630,,,,20110111,220741,1.00
086F2821AFAFD9A8,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110111,085228,20110120,5000.00,98.487,,,,,20110111,220741,1.00
722418D0005B0A6C,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110111,085258,20110114,5000.00,96.971,3.376,,,,20110111,220741,1.00
CD35F9F7761DA859,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,,,20110111,084817,20110118,15000.00,99.500,3.622,,,,20110111,220741,1.00
2EFF33AFDB5F51A6,S,658256B50,NORTH CAROLINA ST REF-SER A,20091020,5.000,20200301,,,20110111,085100,20110114,350000.00,115.348,3.060,,,,20110111,220741,1.00
3E0F3BA64B60AE34,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20110111,085306,20110114,25000.00,115.500,2.106,,,,20110111,220741,1.00
F3B6F3240005A094,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,085311,20110114,5000.00,100.500,4.867,,,,20110111,220741,1.00
CB1AC6624B59E015,S,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,,,20110111,085250,20110114,25000.00,106.562,2.138,,,,20110111,220741,1.00
27CCF63215522DD5,D,17240FJA9,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20131201,,,20110111,085243,20110114,25000.00,106.462,,,,,20110111,220741,1.00
859608BD19290EE3,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20110111,084932,20110114,100000.00,104.253,,,,,20110111,220741,1.00
C31DEB2E405B5110,S,167592TY0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20210101,,,20110111,085321,20110114,100000.00,98.997,5.130,,,,20110111,220741,1.00
836768E2929089AE,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,085321,20110119,5000.00,99.860,5.135,,,,20110111,220741,1.00
5AA44A3AD80203B1,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,085300,20110114,25000.00,103.699,4.463,,,,20110111,220741,1.00
730C54DE4DD8745B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,085326,20110114,35000.00,99.750,5.018,,,,20110111,220741,1.00
B700CC67917364DF,S,696547CQ9,PALM BEACH CNTY FLA REV VAR-HENRY MORRISON FLAGLER PJ,20030403,,20361101,,,20110111,085200,20110111,600000.00,100.000,,,,,20110111,220741,1.00
55B4D227F31EA75A,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,085300,20110114,50000.00,104.693,4.323,,,,20110111,220741,1.00
D6C651F6AB3999AA,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110111,085300,20110114,25000.00,103.760,4.272,,,,20110111,220741,1.00
16693C660D0DF810,S,529063HW2,LEXINGTON CNTY S C SCH DIST ,20011001,4.000,20110301,,,20110111,085333,20110112,10000.00,100.128,3.012,,,,20110111,220741,1.00
818A475012A9FE1C,P,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20110111,085334,20110114,20000.00,86.675,5.409,,,,20110111,220741,1.00
9995993F72162CC7,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110111,085343,20110114,50000.00,100.447,1.604,,,,20110111,220741,1.00
4E9D23B817740839,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110111,085343,20110114,50000.00,100.322,,,,,20110111,220741,1.00
E6CC52504E788665,D,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20110111,085348,20110114,20000.00,102.045,,,,,20110111,220741,1.00
561CB722F09F0881,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20110111,085338,20110114,10000.00,114.500,2.851,,,,20110111,220741,1.00
0E8AF6A989255DC1,S,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20110111,085300,20110114,10000.00,62.830,5.896,,,,20110111,220741,1.00
0CAB9611FF6ED4A6,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20110111,085302,20110114,40000.00,96.500,5.696,,,,20110111,220741,1.00
C62C45F19F3C842B,D,815662FM8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,5.000,20131101,,,20110111,084500,20110114,25000.00,109.714,,,,,20110111,220741,1.00
37DFB49B2404335F,S,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,,,20110111,085359,20110114,10000.00,90.826,4.015,,,,20110111,220741,1.00
3409C9B958680719,S,57583PDJ5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20131215,,,20110111,085402,20110112,10000.00,100.100,3.091,,,,20110111,220741,1.00
FC3581D2C66FFD4E,D,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,,,20110111,085359,20110114,10000.00,89.261,,,,,20110111,220741,1.00
1EAD1BDABFE65BF7,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,085310,20110114,210000.00,99.250,,S,,,20110111,220741,1.00
CB9FB6C677DA7AC4,D,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,,,20110111,085359,20110114,10000.00,89.484,,,,,20110111,220741,1.00
BCC713D142281375,D,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20110111,085122,20110114,1MM+,112.455,,,,,20110111,220741,1.00
7DA7816D68390A21,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110111,085327,20110114,5000.00,93.243,,,,,20110111,220741,1.00
4CE7A709D561BB3C,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110111,085413,20110114,25000.00,96.012,5.127,,,,20110111,220741,1.00
BFFE7A3C64EB5DAD,S,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20110111,085411,20110114,5000.00,99.405,5.065,,,,20110111,220741,1.00
54E8ACB5BA11E7AD,P,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20110111,085414,20110114,10000.00,90.000,5.201,,,,20110111,220741,1.00
DC574CF2C0F0C5AA,S,60415NL26,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.900,20160701,,,20110111,085423,20110114,15000.00,102.600,3.375,,,,20110111,220741,1.00
0BEED6E03AD07070,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,085310,20110114,100000.00,97.602,,S,,,20110111,220741,1.00
6BA9C48A3A75933B,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110111,085425,20110114,25000.00,94.358,4.894,,,,20110111,220741,1.00
C216ADD68160EFE2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,085433,20110127,160000.00,99.993,5.000,,,,20110111,220741,1.00
D7EB2548C7B14A04,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,085438,20110114,125000.00,103.024,4.543,,,,20110111,220741,1.00
BA4C7D2350B1FCEA,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,085310,20110114,300000.00,97.542,,P,,,20110111,220741,1.00
284FD21145EE8250,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20110111,085449,20110114,100000.00,101.991,0.735,,,,20110111,220741,1.00
BBD8184DAF07B7E0,S,75770NBB4,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,5.000,20210501,,,20110111,085447,20110114,25000.00,102.802,4.081,,,,20110111,220741,1.00
75F07513EB2DF124,D,75770NBB4,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,5.000,20210501,,,20110111,085447,20110114,25000.00,101.802,,,,,20110111,220741,1.00
F709D27206660DC9,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20110111,085339,20110114,40000.00,96.500,5.696,,,,20110111,220741,1.00
5DCDFB7681144E15,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110111,085413,20110114,25000.00,95.812,,,,,20110111,220741,1.00
7203802A545BB0F1,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110111,085219,20110114,160000.00,109.540,0.900,,,,20110111,220741,1.00
AF9EA4E651038BD3,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20110111,085456,20110114,10000.00,101.975,4.479,,,,20110111,220741,1.00
B9FBF033F51D1A1C,D,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20110111,085456,20110114,10000.00,101.850,,,,,20110111,220741,1.00
EFD53FAF7387D5EB,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20110111,085457,20110112,750000.00,102.971,0.850,,,,20110111,220741,1.00
EED425B91E1C247F,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20110111,085111,20110114,15000.00,103.900,4.592,,,,20110111,220741,1.00
3A50906754DC9360,S,725635CJ3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20131001,,,20110111,085500,20110114,60000.00,107.036,1.350,,,,20110111,220741,1.00
A50B1655EB1EF483,S,64461QAA8,NEW HAMPSHIRE BUSINESS FIN VAR-N H PUB RADIO PROJ-SER A,20080626,,20380601,,,20110111,085300,20110111,630000.00,100.000,0.000,,,,20110111,220741,1.00
9D194F97F281E8EE,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110111,085508,20110114,30000.00,114.358,1.650,,,,20110111,220741,1.00
A3FBD889F0B1332D,P,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20110111,085508,20110114,40000.00,105.148,2.322,,,,20110111,220741,1.00
A1DD427C72E70E65,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110111,085437,20110114,20000.00,98.010,5.168,,,,20110111,220741,1.00
AC1F4D358373A179,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20110111,085508,20110114,40000.00,105.247,,,,,20110111,220741,1.00
EC7CC34D7655C090,D,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20110111,085410,20110114,5000.00,97.030,,,,,20110111,220741,1.00
8B8EC1143786A772,P,57586ENV9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20200701,,,20110111,085303,20110114,100000.00,107.863,3.900,,,,20110111,220741,1.00
6C548FE0A43C4860,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110111,085512,20110114,10000.00,96.500,5.662,,,,20110111,220741,1.00
15D77F426F94B120,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20110111,085311,20110114,100000.00,107.450,1.300,,,,20110111,220741,1.00
324C4E40447ED203,D,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20110111,085116,20110114,15000.00,102.649,,,,,20110111,220741,1.00
369E19F697AE8AD1,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110111,085527,20110114,10000.00,99.500,5.034,,,,20110111,220741,1.00
726A14575AFCE115,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110111,085457,20110111,1MM+,100.000,0.000,,,,20110111,220741,1.00
7344F70871EA9791,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,085540,20110114,5000.00,95.200,5.355,,,,20110111,220741,1.00
1C4D9E4333F560AA,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110111,085242,20110114,160000.00,109.540,0.900,,,,20110111,220741,1.00
8B9381E2A4A3EFA4,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20110111,083129,20110114,5000.00,99.485,,,,,20110111,220741,1.00
BC68BE846DD4F1B7,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110111,085540,20110114,30000.00,92.906,5.533,,,,20110111,220741,1.00
0BFE0A591E4FEA13,S,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20110111,085526,20110114,15000.00,100.100,4.982,,,,20110111,220741,1.00
E728EC757CA183A4,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20110111,085525,20110114,15000.00,100.000,,,,,20110111,220741,1.00
2F572A1A3301CEFF,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20110111,085526,20110114,15000.00,100.000,,,,,20110111,220741,1.00
D4D5E3C8E2B39166,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,085546,20110114,5000.00,95.200,5.355,,,,20110111,220741,1.00
31B8EB1D0D8FE3A0,S,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20110111,085400,20110114,50000.00,107.176,2.000,,,,20110111,220741,1.00
5E0AD7F1439BAA58,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,085456,20110201,10000.00,100.000,5.999,,,,20110111,220741,1.00
FD3D1403C72E2F9A,S,961114LX1,WESTON CONN REF-SER B,20100506,4.000,20120801,,,20110111,085145,20110114,150000.00,104.910,0.800,,,,20110111,220741,1.00
63A365C83B5F0AB8,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,085133,20110114,400000.00,97.940,,P,,,20110111,220741,1.00
9F3FFDE61543B6FD,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110111,085450,20110114,1MM+,112.803,,P,,,20110111,220741,1.00
93E4B314396D6CD0,S,118781EH2,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,4.250,20331201,,,20110111,085604,20110114,10000.00,85.280,5.375,,,,20110111,220741,1.00
707D1823DECDC619,D,018479KC8,ALLENTOWN PA WTR REV GTD ,20040401,3.800,20171001,,,20110111,085120,20110114,50000.00,99.750,,,,,20110111,220741,1.00
E9B0AEDAA5307E97,S,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20110111,085508,20110114,15000.00,105.600,3.143,,,,20110111,220741,1.00
74EC88AFDE67E0CF,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110111,085512,20110114,5000.00,118.200,4.542,,,,20110111,220741,1.00
423E6A279AAB8522,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110111,085506,20110114,5000.00,118.000,,,,,20110111,220741,1.00
69B77F60138977CB,S,906459DX7,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20170401,,,20110111,085619,20110114,25000.00,108.737,1.236,,,,20110111,220741,1.00
B624FB2FD57AEDCD,S,641460B74,NEVADA ST REF-NAT RES-SER B,20050401,4.500,20250201,,,20110111,085616,20110114,20000.00,95.180,4.981,,,,20110111,220741,1.00
77EA565EC26285F2,D,906459DX7,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20170401,,,20110111,085619,20110114,25000.00,107.987,,,,,20110111,220741,1.00
DE463BAAD04C47E6,D,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20110111,085607,20110114,55000.00,113.735,,,,,20110111,220741,1.00
CF5ECEBE58B4180D,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110111,085203,20110114,10000.00,99.052,,,,,20110111,220741,1.00
99C8D262CE20D95D,S,317747DP5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.000,20291201,,,20110111,085624,20110114,5000.00,101.500,5.780,,,,20110111,220741,1.00
D49F607F0D1BF2EC,P,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20110111,085623,20110114,35000.00,88.506,5.312,,,,20110111,220741,1.00
3E654AFD686AF0DC,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20110111,085600,20110114,55000.00,113.860,2.100,,,,20110111,220741,1.00
7D414046DF44B4C5,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110111,085113,20110114,10000.00,99.152,5.589,,,,20110111,220741,1.00
2CC4F6F0F2F6C3DE,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110111,085547,20110114,1MM+,112.853,,S,,,20110111,220741,1.00
D44DADD132D5703C,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110111,085645,20110114,20000.00,95.460,5.350,,,,20110111,220741,1.00
7EA9B9E41FD6A548,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20110111,085638,20110114,10000.00,100.000,4.991,,,,20110111,220741,1.00
D5C7234E99B48A6A,S,57586ENV9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20200701,,,20110111,085509,20110114,100000.00,108.238,3.850,,,,20110111,220741,1.00
C33D5881C600F3B6,P,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20110111,085636,20110114,65000.00,109.944,1.034,,,,20110111,220741,1.00
43CAD9DB8FD70AD0,S,603848DA7,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20141201,,,20110111,085638,20110114,215000.00,109.680,1.550,,,,20110111,220741,1.00
A4FCD444DCA5D724,D,641460B74,NEVADA ST REF-NAT RES-SER B,20050401,4.500,20250201,,,20110111,085616,20110114,20000.00,94.980,,,,,20110111,220741,1.00
765B80B210AD286B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,085701,20110118,10000.00,91.711,5.256,,,,20110111,220741,1.00
CE3DCB7923A94A0A,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20110111,085704,20110114,5000.00,92.440,5.450,,,,20110111,220741,1.00
A2FE612C705B25EF,S,950348DG4,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20170615,,,20110111,085658,20110114,10000.00,104.537,2.847,,,,20110111,220741,1.00
73835721A5DA43AB,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110111,085700,20110114,15000.00,89.422,5.054,,,,20110111,220741,1.00
9012DEEFE75FFC60,D,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20110111,085459,20110114,50000.00,107.076,,,,,20110111,220741,1.00
BAA4209ED69D5B24,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20110111,085646,20110111,500000.00,100.000,0.000,,,,20110111,220741,1.00
9CAA4D6CD5D62A39,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110111,085311,20110114,5000.00,93.743,,,,,20110111,220741,1.00
667135B1A52E9A99,D,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20110111,085710,20110114,5000.00,96.530,,,,,20110111,220741,1.00
F2E5C6796A3FC7B8,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110111,085732,20110114,10000.00,100.030,5.244,,,,20110111,220741,1.00
69E5883DFEBD7162,D,485116RZ2,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.125,20171201,,,20110111,085300,20110114,50000.00,100.769,,,,,20110111,220741,1.00
0BBE100CB8C9E540,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110111,085113,20110114,10000.00,99.052,5.600,,,,20110111,220741,1.00
D776B465A15ACA03,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,085738,20110114,15000.00,102.000,5.973,,,,20110111,220741,1.00
FD8195D47BAC211A,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110111,085741,20110114,10000.00,100.030,5.244,,,,20110111,220741,1.00
C4A6A635DDFB6755,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,085735,20110114,200000.00,100.190,0.953,,,,20110111,220741,1.00
3A2A3236019275F8,D,603848DA7,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20141201,,,20110111,085638,20110114,215000.00,109.680,,,,,20110111,220741,1.00
6CE016E2F4CEFD07,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110111,085711,20110114,50000.00,99.875,5.011,,,,20110111,220741,1.00
56F1AF3D7430DF07,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,085739,20110114,1000000.00,92.770,5.550,,,,20110111,220741,1.00
87DA1DBEB4BFDDA9,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,085726,20110114,1MM+,108.016,3.930,,,,20110111,220741,1.00
344674248FADF02B,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20110111,085703,20110114,145000.00,102.100,1.050,,,,20110111,220741,1.00
8ABC7D30EF932CA4,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110111,085737,20110114,145000.00,102.291,1.562,,,,20110111,220741,1.00
B24A78DA18AC2778,S,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20110111,085754,20110114,15000.00,99.000,5.862,,,,20110111,220741,1.00
9546EC74F3777438,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,085735,20110114,200000.00,100.187,,,,,20110111,220741,1.00
0D26574186813977,P,759049MR7,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20220715,,,20110111,085807,20110114,50000.00,100.644,3.900,,,,20110111,220741,1.00
C661B33491854E1B,S,906459DX7,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20170401,,,20110111,085804,20110114,105000.00,108.737,1.236,,,,20110111,220741,1.00
B6702576C886CACA,D,906459DX7,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20170401,,,20110111,085804,20110114,105000.00,107.987,,,,,20110111,220741,1.00
FC4244183C8D76AE,S,704612CK4,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20241001,,,20110111,085800,20110114,50000.00,104.558,3.930,,,,20110111,220741,1.00
F1E6D71734E241A5,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,085802,20110114,25000.00,100.000,5.750,,,,20110111,220741,1.00
1697E2399E2E028C,P,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20110111,085802,20110114,25000.00,94.116,5.684,,,,20110111,220741,1.00
B7FAFC9732EB3267,S,535574AQ0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.250,20250801,,,20110111,085755,20110114,20000.00,88.150,5.439,,,,20110111,220741,1.00
EDF201A98EDB8929,S,033887BW9,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.375,20221001,,,20110111,085600,20110114,100000.00,104.032,0.700,,,,20110111,220741,1.00
1C19A31C2581ED8A,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20110111,085802,20110114,25000.00,95.067,,,,,20110111,220741,1.00
33B0B2F36C11B3AC,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110111,085803,20110114,25000.00,108.045,4.387,,,,20110111,220741,1.00
002D8926EBEA4F70,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110111,085749,20110114,10000.00,96.812,5.050,,,,20110111,220741,1.00
95F71D7AB23A414C,D,535574AQ0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.250,20250801,,,20110111,085750,20110114,20000.00,88.050,,,,,20110111,220741,1.00
5F7E94FF84B0F68C,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110111,085803,20110114,25000.00,107.945,,,,,20110111,220741,1.00
3FE8FDA54DABD26E,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20110111,085819,20110114,10000.00,97.045,5.350,,,,20110111,220741,1.00
B9A9175F890182D1,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110111,085819,20110114,20000.00,87.560,5.450,,,,20110111,220741,1.00
CFDC808D35336F1C,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20110111,085700,20110114,100000.00,113.674,2.500,,,,20110111,220741,1.00
D16E9CE228BC1423,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110111,085818,20110114,10000.00,95.933,4.976,,,,20110111,220741,1.00
1086F0B8AFB83B99,P,958366D29,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20220401,,,20110111,085816,20110114,20000.00,99.250,4.335,,,,20110111,220741,1.00
81F2C3B039D14BDC,S,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110111,085242,20110114,40000.00,77.001,8.255,,,,20110111,220741,1.00
AE18325A712B09F6,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,085822,20110118,15000.00,100.000,6.125,,,,20110111,220741,1.00
132BF66DBC906982,S,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20110111,085754,20110114,10000.00,100.250,3.909,,,,20110111,220741,1.00
C3A8A26D9DA1FBD9,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110111,085441,20110118,25000.00,103.989,,,,,20110111,220741,1.00
4D1E5C591EB46E0A,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110111,085839,20110114,10000.00,87.350,5.254,,,,20110111,220741,1.00
B0FF8680990CEE51,S,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20110111,085836,20110114,10000.00,99.500,5.034,,,,20110111,220741,1.00
D70F10882AF1CCF9,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110111,085837,20110118,300000.00,100.000,4.344,,,,20110111,220741,1.00
AEE52C30A0E66F14,S,54811ABY8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.500,20170515,,,20110111,085838,20110114,20000.00,99.999,4.470,,,,20110111,220741,1.00
8B59484D000278B7,D,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110111,085242,20110114,40000.00,75.751,,,,,20110111,220741,1.00
179FDF29D2CA50B2,S,560425UP3,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20220701,,,20110111,085838,20110114,10000.00,105.350,3.689,,,,20110111,220741,1.00
BB87687460319625,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,085803,20110114,25000.00,91.375,6.110,,,,20110111,220741,1.00
EE9C3FEE27429881,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,085803,20110114,25000.00,89.375,,,,,20110111,220741,1.00
877E66A32F2BBC84,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,085803,20110114,25000.00,89.375,,,,,20110111,220741,1.00
F8244B79D9FFCB35,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,085851,20110114,20000.00,97.185,5.250,,,,20110111,220741,1.00
3B810AF7CA5CF976,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20110111,085840,20110113,10000.00,100.000,5.083,,,,20110111,220741,1.00
2E4BB94E36C49377,S,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20110111,085803,20110131,15000.00,100.500,5.438,,,,20110111,220741,1.00
D8F7AF58A1FC696F,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110111,084035,20110120,755000.00,97.138,,S,,,20110111,220741,1.00
58ED232C403C4E0C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110111,085901,20110114,5000.00,100.000,7.088,,,,20110111,220741,1.00
EE9FD05444513ADD,S,071138GK1,BATH N Y CENT SCH DIST ,20030415,3.750,20120615,,,20110111,085153,20110114,15000.00,103.185,1.474,,,,20110111,220741,1.00
87B1D7060B28F7E4,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110111,085800,20110114,25000.00,107.695,,,,,20110111,220741,1.00
1534A50CE1017B59,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110111,085759,20110114,25000.00,107.945,,,,,20110111,220741,1.00
48E212894AFD15E1,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110111,085856,20110114,30000.00,96.525,5.895,,,,20110111,220741,1.00
E5A704DD0AE777C1,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110111,085904,20110114,50000.00,98.882,4.100,,,,20110111,220741,1.00
0C8A5BA6AD1340B1,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110111,085814,20110111,300000.00,100.000,0.000,,,,20110111,220741,1.00
BD63221E4C8A7F7F,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110111,085856,20110114,30000.00,97.500,,,,,20110111,220741,1.00
C01BE51B6A565A4E,S,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20110111,085820,20110131,15000.00,100.500,5.438,,,,20110111,220741,1.00
A8AD9785AE68E96D,S,537096VL0,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20270815,,,20110111,085828,20110114,320000.00,39.005,1.251,,,,20110111,220741,1.00
C9E4AD48F73AFAB2,S,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110111,085909,20110114,10000.00,90.008,2.169,,,,20110111,220741,1.00
A343D35B29B47057,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110111,085909,20110114,10000.00,94.992,,,,,20110111,220741,1.00
7E64C8E39F337E19,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,085911,20110114,5000.00,100.319,4.692,,,,20110111,220741,1.00
6354E1D758B5D20C,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110111,085907,20110114,425000.00,101.301,,,,,20110111,220741,1.00
D8FE314C8F6BB182,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20110111,085918,20110114,30000.00,95.222,5.328,,,,20110111,220741,1.00
621BD92844082383,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110111,085551,20110114,1000000.00,99.625,7.155,,,,20110111,220741,1.00
351949456E8CEA14,S,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110111,085915,20110114,10000.00,90.008,2.169,,,,20110111,220741,1.00
CB7C0025D2F2CBFE,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20110111,085906,20110114,30000.00,93.097,,,,,20110111,220741,1.00
222DFBB44B737FCE,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,085910,20110114,500000.00,98.925,,P,,,20110111,220741,1.00
FC0F5049C7393031,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,085910,20110114,500000.00,99.000,,S,,,20110111,220741,1.00
63AA1E976DF3D00D,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110111,085817,20110114,75000.00,105.416,,,,,20110111,220741,1.00
D2A0467B82EF4A22,D,071138GK1,BATH N Y CENT SCH DIST ,20030415,3.750,20120615,,,20110111,085153,20110114,15000.00,102.435,,,,,20110111,220741,1.00
9978A0FF146E6B07,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110111,085911,20110114,80000.00,117.487,2.298,,,,20110111,220741,1.00
827FE42133E987D4,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110111,085907,20110114,15000.00,70.347,4.000,,,,20110111,220741,1.00
4688396C8FACBE37,S,544385EN3,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20200801,,,20110111,085925,20110114,15000.00,101.926,1.452,,,,20110111,220741,1.00
3CCC77835BC3CBC8,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,085700,20110114,500000.00,97.750,,,,,20110111,220741,1.00
EA60953446E3EC30,D,544385EN3,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20200801,,,20110111,085925,20110114,15000.00,101.926,,,,,20110111,220741,1.00
E7921F3EBEFBC552,S,915366BM9,UPLAND CALIF PUB FING AUTH REV REF-LEASE-POLICE BLDG PROJ,20020601,4.600,20160801,,,20110111,085932,20110114,55000.00,103.385,2.000,,,,20110111,220741,1.00
3DB8BECE4FE9D498,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20110111,085700,20110114,50000.00,110.973,2.100,,,,20110111,220741,1.00
1E790CBC8D1B4487,S,54810C7Z7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20230515,,,20110111,085920,20110114,5000.00,100.313,4.023,,,,20110111,220741,1.00
E4DDC776AF9298DD,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110111,085911,20110114,15000.00,70.347,,,,,20110111,220741,1.00
70D3A46943E3D8D1,D,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110111,085912,20110114,10000.00,89.008,,,,,20110111,220741,1.00
94E4B0DA73EC5AAC,D,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20110111,085917,20110114,10000.00,89.008,,,,,20110111,220741,1.00
C949E1CA6478F933,D,54810C7Z7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20230515,,,20110111,085920,20110114,5000.00,100.152,,,,,20110111,220741,1.00
F1748F5A47524C04,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110111,085944,20110114,25000.00,104.768,3.742,,,,20110111,220741,1.00
330847CB3724382B,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110111,085946,20110114,20000.00,108.914,3.750,,,,20110111,220741,1.00
EFCACD802E8389FF,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110111,085912,20110114,925000.00,99.682,,,,,20110111,220741,1.00
A96C842A838CD91E,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110111,085946,20110114,20000.00,107.414,,,,,20110111,220741,1.00
998FD0F0F0EB886A,S,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20110111,085804,20110114,50000.00,101.030,3.000,,,,20110111,220741,1.00
C9FFD848C4F4B5FA,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20110111,085946,20110114,10000.00,114.500,2.851,,,,20110111,220741,1.00
568B20A97FBD1958,S,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110111,085904,20110114,40000.00,95.496,4.500,,,,20110111,220741,1.00
688F6FE6A063442B,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,090003,20110114,25000.00,101.026,4.554,,,,20110111,220741,1.00
5031A65F5C8F0A5F,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,090003,20110114,25000.00,99.151,,,,,20110111,220741,1.00
9C13DBFD21F04BCE,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110111,085904,20110114,80000.00,115.237,,,,,20110111,220741,1.00
AF062645385AE3EB,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110111,085901,20110114,80000.00,115.362,,,,,20110111,220741,1.00
00309F17DED462D1,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,090000,20110114,10000.00,100.000,5.999,,,,20110111,220741,1.00
E6361A45BBA8DFD3,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110111,085959,20110114,10000.00,85.718,2.978,,,,20110111,220741,1.00
E906265CA692B113,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,085610,20110114,1MM+,102.129,,,,,20110111,220741,1.00
163D95AF0082D200,D,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20110111,085701,20110114,150000.00,105.935,,,,,20110111,220741,1.00
8D0CB5A498AAAAC1,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110111,085913,20110114,20000.00,110.312,,,,,20110111,220741,1.00
E619D4C9C4A97228,S,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20110111,085954,20110113,15000.00,100.500,-0.416,,,,20110111,220741,1.00
AD2D863672337C11,S,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20110111,085947,20110114,10000.00,98.586,4.024,,,,20110111,220741,1.00
3A27C4D5C3263DBA,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,085739,20110114,1000000.00,92.770,,,,,20110111,220741,1.00
E01B47FF10E2EAA0,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110111,090000,20110114,30000.00,104.948,3.902,,,,20110111,220741,1.00
3557BF233487D421,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110111,090000,20110114,15000.00,97.953,5.161,,,,20110111,220741,1.00
6789C8E2CFA569CE,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20110111,090020,20110114,5000.00,97.045,5.350,,,,20110111,220741,1.00
78CBE30D3AE9F103,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110111,090026,20110114,10000.00,90.200,5.057,,,,20110111,220741,1.00
60310241AB7279D7,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,090036,20110114,5000.00,103.000,4.847,,,,20110111,220741,1.00
E05564849C472C93,D,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20110111,085947,20110114,10000.00,97.370,,,,,20110111,220741,1.00
D98F43AE3EE901C5,S,090491SX0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20130201,,,20110111,085745,20110114,15000.00,104.728,1.884,,,,20110111,220741,1.00
F05DCF7419B435C1,S,927734RJ4,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20130915,,,20110111,090046,20110114,25000.00,107.850,1.250,,,,20110111,220741,1.00
6927E9A92D1FB8E4,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,085817,20110114,1MM+,102.204,,,,,20110111,220741,1.00
FF283DB86313F474,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,090034,20110114,1000000.00,92.870,,,,,20110111,220741,1.00
05FC5B2E12AD7B15,S,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20110111,090054,20110114,10000.00,98.830,5.100,,,,20110111,220741,1.00
C8D4F0D9551A08AC,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110111,090049,20110114,5000.00,97.020,5.486,,,,20110111,220741,1.00
400BD3F3ABD997D5,S,147056CG8,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20201201,,,20110111,085900,20110114,50000.00,103.030,3.500,,,,20110111,220741,1.00
01FA5E07D7CD3D6F,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110111,085900,20110114,10000.00,85.369,,,,,20110111,220741,1.00
200AFED7BA03AEE4,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110111,085951,20110114,10000.00,85.618,,,,,20110111,220741,1.00
F6F8DB7817FC1125,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,090056,20110114,10000.00,100.000,6.000,,,,20110111,220741,1.00
40DB2C91D91AB0A0,S,850000ZS2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20210815,,,20110111,090049,20110114,50000.00,103.290,3.270,,,,20110111,220741,1.00
F9EA739C24D734C6,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110111,090049,20110114,5000.00,96.620,,,,,20110111,220741,1.00
D92BB0BBFD7BA1FE,S,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20110111,090102,20110114,15000.00,89.714,2.199,,,,20110111,220741,1.00
39E280957C4ADC92,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110111,090108,20110114,10000.00,96.250,5.308,,,,20110111,220741,1.00
3AED52E3340925CB,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20110111,090107,20110114,25000.00,102.184,4.393,,,,20110111,220741,1.00
AFB7938A2D47C7D9,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,085841,20110114,250000.00,102.204,,,,,20110111,220741,1.00
4321248D32F28E3E,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20110111,090107,20110114,25000.00,101.184,,,,,20110111,220741,1.00
39BB401006F39FE4,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110111,085833,20110114,10000.00,96.383,,,,,20110111,220741,1.00
BA7EDAF1DFD16744,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110111,090100,20110114,10000.00,97.953,5.161,,,,20110111,220741,1.00
083D6D7F448F0F1B,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110111,090110,20110114,25000.00,97.175,4.293,,,,20110111,220741,1.00
02EBD150EBAF1718,S,691901CF7,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.800,20270901,,,20110111,090045,20110113,10000.00,92.500,6.546,,,,20110111,220741,1.00
1FBE9FB6266B8FA7,D,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20110111,085829,20110114,650000.00,111.013,,P,,,20110111,220741,1.00
D261EDD23FB6B342,S,955232DR1,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.850,20280901,,,20110111,090058,20110113,15000.00,89.500,6.887,,,,20110111,220741,1.00
63020F2C8938A192,D,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20110111,085843,20110114,650000.00,111.073,,S,,,20110111,220741,1.00
7E9BFE03354EE171,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,085837,20110114,1MM+,98.440,,P,,,20110111,220741,1.00
F172BBAF43E5F158,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110111,090117,20110114,25000.00,95.500,,,,,20110111,220741,1.00
4095714F269E0172,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110111,090026,20110114,10000.00,90.000,,,,,20110111,220741,1.00
B4A9420F590FEEC6,D,090491SX0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20130201,,,20110111,085745,20110114,15000.00,103.978,,,,,20110111,220741,1.00
C70AC6D7ED325C4F,S,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20110111,090100,20110114,45000.00,56.770,5.000,,,,20110111,220741,1.00
B8FD6F0484B572F9,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20110111,085600,20110114,250000.00,115.415,3.080,,,,20110111,220741,1.00
9A40D765864B19C5,D,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110111,085600,20110114,5000.00,100.133,,,,,20110111,220741,1.00
3DA141F41845F510,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20110111,085551,20110114,15000.00,105.500,,,,,20110111,220741,1.00
8CFFA4C5AB45A6A7,D,816692GL5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20130701,,,20110111,090110,20110114,35000.00,105.810,,,,,20110111,220741,1.00
32298F13A42C685D,D,816692GL5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20130701,,,20110111,090040,20110114,35000.00,105.935,,,,,20110111,220741,1.00
82D10478762ECF5C,S,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20110111,090100,20110114,50000.00,102.950,1.610,,,,20110111,220741,1.00
FA93B9CEEC67C1DC,D,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20110111,090100,20110114,50000.00,102.950,,,,,20110111,220741,1.00
F919CE85A1516964,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110111,085824,20110114,10000.00,98.624,5.108,,,,20110111,220741,1.00
05E2F7A7BC089D8A,S,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110111,090141,20110114,10000.00,85.972,2.551,,,,20110111,220741,1.00
C14A16044B5FBC49,S,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20110111,090125,20110114,55000.00,105.115,1.250,,,,20110111,220741,1.00
380538DB431D46EF,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110111,090146,20110114,1MM+,115.843,2.160,,,,20110111,220741,1.00
2CE7E2B18AC4477D,D,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20110111,090055,20110114,20000.00,98.291,,,,,20110111,220741,1.00
571D552986D80AFB,D,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20110111,090049,20110114,20000.00,98.541,,,,,20110111,220741,1.00
B9D4BF04F563B06E,S,0591325M8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20230901,,,20110111,090111,20110114,20000.00,102.372,3.778,,,,20110111,220741,1.00
8EF3D6175D0F4E0A,S,454523AC5,INDIAN VY HEALTH CARE DIST CAP IMPT PROJ,20040630,6.375,20350801,,,20110111,090134,20110114,10000.00,90.000,7.253,,,,20110111,220741,1.00
E0AECF2A5945868E,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110111,085908,20110114,20000.00,110.562,,,,,20110111,220741,1.00
04D8DF85C8FE8A63,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110111,090200,20110114,10000.00,97.853,5.169,,,,20110111,220741,1.00
CB4B7BF7124CCEEE,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110111,090155,20110114,50000.00,92.732,5.284,,,,20110111,220741,1.00
0CA0EE3B2A498098,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110111,090118,20110111,400000.00,100.000,0.000,,,,20110111,220741,1.00
5AE2E4520C857778,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,085900,20110114,5000.00,98.619,,,,,20110111,220741,1.00
FB988AA5CB10B485,S,783243Q43,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20130401,,,20110111,090157,20110114,25000.00,100.647,1.203,,,,20110111,220741,1.00
C4C9A4EE058A0FE2,D,783243Q43,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20130401,,,20110111,090157,20110114,25000.00,100.647,,,,,20110111,220741,1.00
12CBCD9890B20B2E,D,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20110111,090100,20110114,15000.00,87.714,,,,,20110111,220741,1.00
C5F4B34BF4E7B8B4,D,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20110111,090059,20110114,15000.00,87.964,,,,,20110111,220741,1.00
7314643CCC6601C7,S,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20110111,090213,20110114,30000.00,99.816,4.641,,,,20110111,220741,1.00
2A4001B785ECCF81,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,090217,20110114,10000.00,99.989,6.000,,,,20110111,220741,1.00
4C84B76367910989,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110111,090000,20110114,5000.00,101.138,5.349,,,,20110111,220741,1.00
07B5CDABDADDD6E9,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20110111,090213,20110114,30000.00,97.941,,,,,20110111,220741,1.00
98897129C03F83CA,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20110111,090220,20110114,10000.00,102.950,4.511,,,,20110111,220741,1.00
75CDA225A11880EA,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,085952,20110114,1MM+,98.500,,S,,,20110111,220741,1.00
7A3F95E9F4E699E8,S,948543BN2,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.250,20120515,,,20110111,090224,20110114,25000.00,104.125,1.130,,,,20110111,220741,1.00
7CA4947E20027762,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,090225,20110128,100000.00,99.989,6.000,,,,20110111,220741,1.00
2F2018CC55E93175,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,090223,20110114,50000.00,99.989,6.000,,,,20110111,220741,1.00
2B3080BF4743A908,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,090221,20110114,10000.00,91.686,5.740,,,,20110111,220741,1.00
873614CDCE4DAEB5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,090219,20110114,10000.00,91.686,5.740,,,,20110111,220741,1.00
4AA537307673CEFB,S,075183DR1,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.650,20150601,,,20110111,090225,20110114,50000.00,99.000,3.900,,,,20110111,220741,1.00
B1408B4595BE683A,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,085859,20110114,250000.00,102.204,,,,,20110111,220741,1.00
64E90E81EB640C2A,D,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110111,085936,20110114,100000.00,66.984,,,,,20110111,220741,1.00
1D06DBAEFAAEEEDF,S,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20110111,090226,20110114,10000.00,80.657,3.038,,,,20110111,220741,1.00
2A6862042A4FE0CF,S,696550GU0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.250,20130801,,,20110111,090231,20110114,100000.00,106.329,1.700,,,,20110111,220741,1.00
F0E60CEFA020A149,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20110111,090214,20110114,10000.00,91.864,5.056,,,,20110111,220741,1.00
A7A0FF230E5AE41E,S,532578AP6,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,5.399,20201201,,,20110111,090218,20110114,20000.00,101.787,5.145,,,,20110111,220741,1.00
413B9C9C7A96F397,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110111,090236,20110114,10000.00,98.150,5.248,,,,20110111,220741,1.00
B0991652390461FE,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20110111,090208,20110114,10000.00,91.764,,,,,20110111,220741,1.00
18D291CB9B320A4A,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110111,090244,20110114,5000.00,106.370,5.500,,,,20110111,220741,1.00
C0EB846C0D72B301,D,532578AP6,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,5.399,20201201,,,20110111,090210,20110114,20000.00,101.687,,,,,20110111,220741,1.00
4409FF4142568862,D,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110111,090139,20110114,10000.00,84.222,,,,,20110111,220741,1.00
03DDBF3150F839D9,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,090154,20110114,70000.00,97.875,,,,,20110111,220741,1.00
91FDFEE0F7D04207,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,090142,20110114,70000.00,98.000,,,,,20110111,220741,1.00
9F58E8AAEE620D48,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110111,090236,20110114,10000.00,96.150,,,,,20110111,220741,1.00
F9DDAAE012EDC769,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110111,090229,20110114,5000.00,100.733,2.082,,,,20110111,220741,1.00
313D03DC0CCA7E89,S,4636087Y9,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,5.100,20240902,,,20110111,090218,20110114,50000.00,91.500,6.022,,,,20110111,220741,1.00
0E4B72DD4EBFF1FC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,090156,20110114,1MM+,95.750,,P,,,20110111,220741,1.00
981DF5A0AF7888D2,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110111,090206,20110114,5000.00,100.514,,,,,20110111,220741,1.00
F286762AB6F6F0F2,S,92817QBX9,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20131101,,,20110111,090252,20110114,25000.00,109.550,1.500,,,,20110111,220741,1.00
B73300CA33EAA0EE,S,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20110111,085700,20110114,50000.00,100.200,1.940,,,,20110111,220741,1.00
EEDA1CD132FA34C1,S,259291KJ0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20141215,,,20110111,090000,20110114,10000.00,100.000,2.000,,,,20110111,220741,1.00
2097087B282F8C1D,S,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20110111,085800,20110114,50000.00,106.296,1.991,,,,20110111,220741,1.00
26EC09B45E853D32,S,655762WD0,NORFOLK NEB REC FACS,20101222,2.500,20161215,,,20110111,085900,20110114,100000.00,101.940,2.084,,,,20110111,220741,1.00
FFF7AE7322269039,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20110111,090214,20110111,300000.00,100.000,0.000,,,,20110111,220741,1.00
61066E3D8BB71F1C,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110111,090300,20110114,10000.00,98.980,,,,,20110111,220741,1.00
089ED13B4253ED3A,D,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110111,090244,20110114,10000.00,83.972,,,,,20110111,220741,1.00
B5A8A131F682ACB9,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110111,090257,20110114,10000.00,101.180,4.942,,,,20110111,220741,1.00
25CC450EB3496FA7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,090300,20110114,25000.00,98.511,5.350,,,,20110111,220741,1.00
47C80F78FD4970B0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,090310,20110119,10000.00,99.754,5.017,,,,20110111,220741,1.00
6433E1298E7ED445,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110111,090314,20110114,15000.00,72.240,9.138,,,,20110111,220741,1.00
C4615235E1B6E017,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20110111,090235,20110125,5000.00,99.500,5.033,,,,20110111,220741,1.00
2FDE3E1C9999AE98,S,681712XP5,OMAHA NEB REF,20101110,2.000,20161201,,,20110111,090100,20110114,100000.00,99.850,2.027,,,,20110111,220741,1.00
463DAE25DF56B7DC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110111,090315,20110114,15000.00,72.140,,,,,20110111,220741,1.00
4EB2ABEB925857AE,S,681752CG4,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20161201,,,20110111,090100,20110114,30000.00,105.400,2.991,,,,20110111,220741,1.00
09471C1245D78DA9,S,914641B61,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,3.700,20120701,,,20110111,085700,20110114,50000.00,103.700,1.144,,,,20110111,220741,1.00
7E5AF1AF93B2157D,S,914641D69,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,4.250,20130515,,,20110111,085900,20110114,60000.00,106.150,1.558,,,,20110111,220741,1.00
09FF7FB2681E3232,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110111,090210,20110113,25000.00,97.590,,S,,,20110111,220741,1.00
9030C74688333D07,P,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20110111,090316,20110114,50000.00,94.420,2.127,,,,20110111,220741,1.00
4811F6ED3AC48486,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20110111,090224,20110114,10000.00,78.907,,,,,20110111,220741,1.00
A44FA75FB6225F7A,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110111,090322,20110114,25000.00,101.470,4.104,,,,20110111,220741,1.00
7AAEE3DB5049AF60,S,857322LN9,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.750,20231115,,,20110111,090324,20110114,100000.00,110.440,1.006,,,,20110111,220741,1.00
583C51078280771E,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110111,090322,20110114,25000.00,100.720,,,,,20110111,220741,1.00
185FA1118E5BAE5D,D,857322LN9,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.750,20231115,,,20110111,090324,20110114,100000.00,110.315,,,,,20110111,220741,1.00
0DA321B845B3FF4F,S,54811ABK8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.600,20190515,,,20110111,090332,20110114,10000.00,101.163,1.118,,,,20110111,220741,1.00
8BA202A76F9FAA54,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110111,090334,20110114,10000.00,89.632,5.721,,,,20110111,220741,1.00
E958E7304AC75C42,S,513877AF7,LANCASTER CNTY NEB BLDG,20090212,3.000,20141201,,,20110111,090200,20110114,50000.00,104.849,1.703,,,,20110111,220741,1.00
3956849650F92BCD,D,54811ABK8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.600,20190515,,,20110111,090332,20110114,10000.00,101.163,,,,,20110111,220741,1.00
36CE89A2243F2910,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20110111,090331,20110114,60000.00,101.776,1.394,,,,20110111,220741,1.00
FEFF23A01F47F1E3,S,177474AD5,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.250,20140401,,,20110111,090339,20110114,25000.00,99.758,2.328,,,,20110111,220741,1.00
B40A3901C8028CCD,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20110111,090313,20110114,10000.00,78.657,,,,,20110111,220741,1.00
5E5106960BB59BCD,D,177474AD5,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.250,20140401,,,20110111,090339,20110114,25000.00,98.771,,,,,20110111,220741,1.00
2B8AD885813400ED,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110111,090300,20110114,15000.00,97.952,5.161,,,,20110111,220741,1.00
B11FF4F8A51147A4,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,090300,20110114,25000.00,100.149,4.959,,,,20110111,220741,1.00
3F1EA622E3528585,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,090300,20110114,20000.00,100.149,4.959,,,,20110111,220741,1.00
13040C0345C20FFD,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,090300,20110114,20000.00,100.149,4.959,,,,20110111,220741,1.00
E508367362FAF48F,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,090300,20110114,10000.00,100.149,4.959,,,,20110111,220741,1.00
6445391B8018B290,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110111,090023,20110114,1MM+,115.903,1.920,,,,20110111,220741,1.00
FFC6523B62408B29,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20110111,090351,20110114,5000.00,100.000,5.194,,,,20110111,220741,1.00
2FF9CFA477499077,S,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20110111,090322,20110114,10000.00,92.750,6.610,,,,20110111,220741,1.00
DBF88ACCDB17A988,S,46613QCK8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20201001,,,20110111,090315,20110114,25000.00,99.375,4.580,,,,20110111,220741,1.00
F876898A66450898,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20110111,085817,20110114,75000.00,105.541,,,,,20110111,220741,1.00
8D0442EB974B30CF,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110111,090400,20110114,25000.00,96.130,4.860,,,,20110111,220741,1.00
672F54490C764782,P,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110111,090349,20110114,50000.00,93.512,1.971,,,,20110111,220741,1.00
8E0F125E19F8ED50,S,170016SR1,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20120501,,,20110111,090402,20110114,50000.00,105.141,1.000,,,,20110111,220741,1.00
EFF7D8C1398B11DD,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110111,090000,20110131,10000.00,100.000,6.199,,,,20110111,220741,1.00
AF008192B29D7451,S,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20110111,090400,20110114,10000.00,102.796,3.446,,,,20110111,220741,1.00
D26883B053B1CC3A,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110111,090400,20110114,10000.00,98.997,5.080,,,,20110111,220741,1.00
1F749BF011BF29D5,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110111,090400,20110118,25000.00,100.000,4.999,,,,20110111,220741,1.00
F1608638295FF279,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110111,090408,20110114,5000.00,88.190,5.247,,,,20110111,220741,1.00
5E9C14E2430F08FA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20110111,090408,20110114,5000.00,86.570,5.050,,,,20110111,220741,1.00
4C8BB712649B719B,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20110111,090400,20110114,20000.00,102.944,4.470,,,,20110111,220741,1.00
E2E7ADBD28BB4704,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110111,090402,20110119,25000.00,99.500,5.036,,,,20110111,220741,1.00
8073D52B617782C2,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20110111,090311,20110114,15000.00,101.950,5.427,,,,20110111,220741,1.00
76A73ED6E80280BF,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110111,090400,20110114,65000.00,86.406,5.957,,,,20110111,220741,1.00
EE01D039C4E58D8B,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20110111,090237,20110124,25000.00,100.000,4.999,,,,20110111,220741,1.00
2EB2952E8C62DA86,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,090316,20110114,5000.00,100.500,4.937,,,,20110111,220741,1.00
24D1D57BBA6DCF1A,S,463813QR9,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20110111,090423,20110114,50000.00,104.333,4.185,,,,20110111,220741,1.00
E5C35FE86F45484F,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20110111,090422,20110114,20000.00,107.481,1.400,,,,20110111,220741,1.00
68BA15CDEB90DDF1,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,090310,20110114,500000.00,97.700,,P,,,20110111,220741,1.00
3D9F24DD2EC7BD63,S,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20110111,090333,20110114,35000.00,104.923,1.513,,,,20110111,220741,1.00
8FCE441B43991ECF,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110111,090426,20110114,15000.00,107.000,1.535,,,,20110111,220741,1.00
DEE0E27F5442C282,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110111,090429,20110114,20000.00,100.244,3.190,,,,20110111,220741,1.00
BB83EFABE23733C2,P,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110111,090400,20110114,35000.00,87.482,5.700,,,,20110111,220741,1.00
3AD85012DB34241E,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,090310,20110114,500000.00,97.750,,S,,,20110111,220741,1.00
B6DDFCB34327B8D6,D,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20110111,090333,20110114,35000.00,104.672,,,,,20110111,220741,1.00
1160D8E1673FEC75,D,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20110111,090329,20110114,35000.00,104.922,,,,,20110111,220741,1.00
CF753856A4714AA6,S,60374VCQ4,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.250,20141115,,,20110111,090349,20110202,25000.00,109.420,2.619,,,,20110111,220741,1.00
1294AF142DE77E2A,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110111,090101,20110119,10000.00,100.000,4.999,,,,20110111,220741,1.00
FBF4445EBB70973C,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110111,090423,20110112,25000.00,46.270,6.685,,,,20110111,220741,1.00
1F8E873ECCD3D879,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110111,090431,20110114,30000.00,94.133,5.431,,,,20110111,220741,1.00
CDD26BB580FF6411,S,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20110111,090439,20110114,50000.00,105.141,1.000,,,,20110111,220741,1.00
A9C604BF3F6A77B3,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110111,090436,20110114,5000.00,90.909,5.834,,,,20110111,220741,1.00
01EE4FC2FEB2816A,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20110111,090444,20110114,65000.00,99.804,5.014,,,,20110111,220741,1.00
7BC6CDF4147140C9,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110111,090443,20110114,70000.00,100.725,4.834,,,,20110111,220741,1.00
4779CAFE1DB1F263,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110111,090436,20110114,5000.00,90.749,,,,,20110111,220741,1.00
D453480F79BA7516,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,090337,20110114,250000.00,97.602,,S,,,20110111,220741,1.00
37F3B5A711155277,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,090308,20110114,250000.00,97.700,,P,,,20110111,220741,1.00
08D1A57FC06EDF99,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20110111,090444,20110114,65000.00,98.554,,,,,20110111,220741,1.00
D818C5C5BDD2C05A,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110111,090443,20110114,70000.00,98.750,,,,,20110111,220741,1.00
1AC59D709B8A2EEE,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110111,090443,20110114,70000.00,98.750,,,,,20110111,220741,1.00
0845174881F2F3F1,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,090452,20110114,30000.00,99.413,5.039,,,,20110111,220741,1.00
513C5DC2DCFEA86A,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110111,090454,20110114,10000.00,97.754,5.150,,,,20110111,220741,1.00
815D232E17DEB619,D,558065AB4,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20140401,,,20110111,090401,20110114,50000.00,101.062,,,,,20110111,220741,1.00
EB40DB187F164858,D,930863Q57,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20150401,,,20110111,090343,20110114,50000.00,114.106,,,,,20110111,220741,1.00
787F06DF691C8382,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20110111,090418,20110114,15000.00,92.303,,,,,20110111,220741,1.00
4732C2F37A974D62,D,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20110111,090118,20110114,70000.00,106.728,,,,,20110111,220741,1.00
83C7C14BBA653002,D,866203WP3,SUMMIT N J SCH,20110120,2.500,20170101,Y,,20110111,090000,20110120,10000.00,102.342,,,,,20110111,220741,1.00
5015B3032A0C86E1,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20110111,090456,20110114,25000.00,102.968,4.614,,,,20110111,220741,1.00
9A5A25641316AC65,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110111,090000,20110119,30000.00,97.478,6.000,,,,20110111,220741,1.00
DF2A4492CF5D0CEF,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110111,090457,20110114,20000.00,91.672,,,,,20110111,220741,1.00
A67166CC2B4B26B4,D,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20110111,090456,20110114,25000.00,100.968,,,,,20110111,220741,1.00
4AF30133855CAC9A,P,93974CVB3,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20170901,,,20110111,090513,20110113,105000.00,104.299,2.301,,,,20110111,220741,1.00
9FDB2297F3C5D4D3,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20110111,090439,20110114,10000.00,81.650,6.767,,,,20110111,220741,1.00
CE86D8306F95EE90,P,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20110111,090108,20110119,1MM+,100.000,,,,,20110111,220741,1.00
43FBF75435FE5866,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,090510,20110114,250000.00,98.925,,P,,,20110111,220741,1.00
5330B707C686A926,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,090510,20110114,250000.00,99.000,,S,,,20110111,220741,1.00
7FCF016A122F919F,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,090358,20110114,400000.00,98.000,,S,,,20110111,220741,1.00
384ADFFC8813E1B0,S,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20110111,090510,20110114,10000.00,103.000,1.676,,,,20110111,220741,1.00
E32162F9AD1A8BD0,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110111,090514,20110119,25000.00,99.500,5.036,,,,20110111,220741,1.00
B47DC962D0C6CB1A,S,849269DE2,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,3.500,20130601,,,20110111,090525,20110114,10000.00,105.260,1.250,,,,20110111,220741,1.00
07ECE8DC7A7E86F4,P,629621DZ3,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.250,20310515,,,20110111,090534,20110113,5000.00,90.703,6.049,,,,20110111,220741,1.00
1814069147DFE358,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110111,090450,20110201,10000.00,98.418,5.500,,,,20110111,220741,1.00
6C0DBCCC03A99369,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110111,090516,20110114,50000.00,93.600,5.078,,,,20110111,220741,1.00
04CA017F53F9865B,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110111,090516,20110114,50000.00,93.500,,,,,20110111,220741,1.00
A01B35896C7A7FFC,S,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20110111,090400,20110114,250000.00,103.908,1.161,,,,20110111,220741,1.00
77F815F8C45A62A3,S,725635CG9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20111001,,,20110111,090524,20110114,50000.00,102.140,0.983,,,,20110111,220741,1.00
51FBEBA8C95931CE,D,725635CG9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20111001,,,20110111,090518,20110114,50000.00,102.127,,,,,20110111,220741,1.00
FAD6924702CC52A4,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110111,090550,20110114,5000.00,97.000,5.244,,,,20110111,220741,1.00
9AC0A81D94136CA1,S,725259JL0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20151201,,,20110111,090546,20110114,20000.00,81.522,4.230,,,,20110111,220741,1.00
B239F6C01537ABA6,S,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20110111,090546,20110114,50000.00,105.141,1.000,,,,20110111,220741,1.00
47B68375D31FE430,S,13062T3E2,CALIFORNIA ST PREREFUNDED,20020401,5.375,20150401,,,20110111,090500,20110114,100000.00,105.577,0.750,,,,20110111,220741,1.00
F6A0C3F38B844041,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110111,090541,20110114,20000.00,85.514,,,,,20110111,220741,1.00
D2F4698812AF8B23,S,677632JY8,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20121201,,,20110111,090500,20110114,60000.00,105.574,1.000,,,,20110111,220741,1.00
18BD607E78AF2595,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110111,090548,20110118,25000.00,105.725,4.195,,,,20110111,220741,1.00
02B3E1C49C918E85,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110111,090541,20110114,15000.00,98.916,5.340,,,,20110111,220741,1.00
ADFC87CC272672EC,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110111,090548,20110118,25000.00,104.475,,,,,20110111,220741,1.00
E66EDC8228BC5374,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110111,090541,20110114,15000.00,96.616,,,,,20110111,220741,1.00
5E5E08EA6DFF8620,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110111,090439,20110128,100000.00,98.315,5.180,,,,20110111,220741,1.00
4134A1E8A1B74CD8,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20110111,090544,20110114,20000.00,101.000,1.775,,,,20110111,220741,1.00
E3DE3A16708CC00C,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110111,090552,20110114,15000.00,95.189,5.346,,,,20110111,220741,1.00
161783C9532DCE41,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110111,090552,20110114,15000.00,95.064,,,,,20110111,220741,1.00
33F8FA296B244CB3,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20110111,090445,20110114,100000.00,104.663,2.550,,,,20110111,220741,1.00
4E65080DC65851CE,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20110111,090450,20110114,250000.00,106.937,3.050,,,,20110111,220741,1.00
5C16D0EE9DB1D4E3,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20110111,090554,20110114,5000.00,103.625,5.107,,,,20110111,220741,1.00
3B418770A48303AF,S,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20110111,090533,20110114,10000.00,90.500,6.249,,,,20110111,220741,1.00
0A8A6FFD791959E9,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110111,090541,20110114,15000.00,96.616,,,,,20110111,220741,1.00
56FD38D24D697D1D,S,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20110111,090603,20110114,50000.00,99.157,4.583,,,,20110111,220741,1.00
28264E7C8F2E0123,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110111,090452,20110114,10000.00,108.008,,,,,20110111,220741,1.00
C96F5A4BAC046374,D,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20110111,090603,20110114,50000.00,97.692,,,,,20110111,220741,1.00
F116C4DC9A761ACB,S,64966FTN4,NEW YORK N Y SER G,20051222,4.600,20300801,,,20110111,090600,20110114,100000.00,96.975,4.841,,,,20110111,220741,1.00
7A4601F5B4D28A7F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,090611,20110114,50000.00,100.000,6.000,,,,20110111,220741,1.00
FE65B32804EE0B6D,S,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110111,090604,20110114,10000.00,105.610,4.776,,,,20110111,220741,1.00
9F26CBC2EA23F386,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110111,090604,20110114,10000.00,105.500,,,,,20110111,220741,1.00
5956C987B6C531CA,S,379700JK4,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.400,20240101,,,20110111,090621,20110114,15000.00,100.000,4.399,,,,20110111,220741,1.00
9FED6AF094C544A4,D,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20110111,090310,20110114,100000.00,91.262,,,,,20110111,220741,1.00
0E14F0936EB75E70,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110111,090434,20110111,1MM+,100.000,,,,,20110111,220741,1.00
33F4C3478B40D886,D,558065AB4,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20140401,,,20110111,090358,20110114,50000.00,101.162,,,,,20110111,220741,1.00
EF52A3E6F6084FFC,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110111,090632,20110113,15000.00,98.200,5.753,,,,20110111,220741,1.00
747AFAEB0C9571D7,S,123639CC8,BUTLER IND SEW WKS REV REF,20100413,3.550,20170101,,,20110111,090632,20110114,5000.00,95.077,4.500,,,,20110111,220741,1.00
D3BA6CB502C2828C,S,59024PBY7,MERRILLVILLE IND JUDGEMENT FDG,20100429,4.000,20180715,,,20110111,090633,20110114,10000.00,96.845,4.500,,,,20110111,220741,1.00
43E6B5960BEE72E9,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110111,090638,20110114,15000.00,95.110,5.350,,,,20110111,220741,1.00
D22B6016BE277D14,S,452150GK5,ILLINOIS ST   ,19970701,5.125,20140701,,,20110111,090635,20110114,15000.00,100.157,2.962,,,,20110111,220741,1.00
98FDCFB62BA657E0,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110111,090638,20110114,25000.00,99.996,5.000,,,,20110111,220741,1.00
C192D1653090E105,D,013392DL6,ALBION MICH PUB SCH DIST REF,20050224,4.000,20160501,,,20110111,090349,20110114,100000.00,104.987,,,,,20110111,220741,1.00
46C4A7D5F5D9A201,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,090647,20110114,5000.00,102.000,5.973,,,,20110111,220741,1.00
48D5B7721FBB2869,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110111,090617,20110114,5000.00,101.462,4.765,,,,20110111,220741,1.00
2B48A6300FAC4184,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20110111,090623,20110114,10000.00,91.250,6.852,,,,20110111,220741,1.00
8E76313C53921406,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110111,090642,20110114,25000.00,98.250,,,,,20110111,220741,1.00
CA31E74A97C18578,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110111,090617,20110114,5000.00,101.302,,,,,20110111,220741,1.00
A20CA7BE69466232,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110111,090617,20110114,5000.00,101.302,,,,,20110111,220741,1.00
2FC9455298DECC6F,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,090407,20110114,750000.00,97.699,,,,,20110111,220741,1.00
C19AD501AAA05D45,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,090454,20110114,250000.00,97.750,,S,,,20110111,220741,1.00
49554E0133245582,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20110111,090400,20110111,1MM+,100.000,,,,,20110111,220741,1.00
076DFB26F690901D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20110111,090647,20110114,10000.00,89.078,4.200,,,,20110111,220741,1.00
9F41128347D9DB0B,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,090648,20110118,200000.00,98.569,4.255,,,,20110111,220741,1.00
3D4BD108CE35B31E,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,090648,20110118,200000.00,98.369,,,,,20110111,220741,1.00
DDBD95FFA9D3CA8D,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,090648,20110118,200000.00,98.124,,,,,20110111,220741,1.00
08D117EB35DB9E45,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20110111,090647,20110114,10000.00,88.077,,,,,20110111,220741,1.00
3803BDC7C96E2A32,S,558065AB4,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20140401,,,20110111,090637,20110114,50000.00,101.720,1.450,,,,20110111,220741,1.00
817E9BBFB97D431D,S,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20110111,090700,20110114,75000.00,100.915,4.367,,,,20110111,220741,1.00
E01633F12996224A,S,43233ADU7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20220701,,,20110111,090702,20110114,20000.00,98.652,5.409,,,,20110111,220741,1.00
0169F777CDC6BEC6,D,43233ADU7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20220701,,,20110111,090702,20110114,20000.00,97.652,,,,,20110111,220741,1.00
512D02AC4F6C88B9,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20110111,090656,20110114,25000.00,105.906,,,,,20110111,220741,1.00
261DDBFB8E6E4D42,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110111,090708,20110114,20000.00,99.991,5.000,,,,20110111,220741,1.00
C1BB7458517A8F5E,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110111,090714,20110114,275000.00,102.252,4.688,,,,20110111,220741,1.00
36230A6ACA08FBA5,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110111,090642,20110131,115000.00,28.730,5.369,,,,20110111,220741,1.00
9FAB29C66EE1CA28,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110111,090714,20110114,275000.00,102.161,,,,,20110111,220741,1.00
6934CBC6D5244D56,D,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20110111,090616,20110114,40000.00,102.990,,,,,20110111,220741,1.00
4A2B5B16CBDB9F7A,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20110111,090708,20110114,25000.00,106.281,1.000,,,,20110111,220741,1.00
57D849BCFDDF929D,S,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20110111,090600,20110114,40000.00,103.090,1.850,,,,20110111,220741,1.00
45EDA2361F7414DA,S,679111SQ8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20210101,,,20110111,090723,20110114,50000.00,99.998,4.100,,,,20110111,220741,1.00
6D6B32EB641944DF,D,452150GK5,ILLINOIS ST   ,19970701,5.125,20140701,,,20110111,090628,20110114,15000.00,99.807,,,,,20110111,220741,1.00
11286D30A65D2EF9,D,452150GK5,ILLINOIS ST   ,19970701,5.125,20140701,,,20110111,090627,20110114,15000.00,100.057,,,,,20110111,220741,1.00
C118955236EE32F2,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20110111,090729,20110114,80000.00,103.532,0.553,,,,20110111,220741,1.00
F500AC34AECD3B10,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110111,085643,20110114,300000.00,100.748,3.801,,,,20110111,220741,1.00
C3DC283505491282,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110111,090737,20110114,25000.00,105.669,4.299,,,,20110111,220741,1.00
06C3C1DB62283C53,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110111,090737,20110114,25000.00,104.169,,,,,20110111,220741,1.00
744F9E5E2AC5B6ED,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110111,090739,20110114,40000.00,95.500,5.316,,,,20110111,220741,1.00
3DB0F68AE6F40B38,S,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20110111,090714,20110114,10000.00,92.500,6.797,,,,20110111,220741,1.00
4B4FC8AB14DAD9E4,S,613630DR0,MONTGOMERY CNTY PA NEW PUB HSG ,19721201,5.000,20111201,,,20110111,090736,20110114,10000.00,102.250,-0.887,,,,20110111,220741,1.00
001349036535E568,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,090418,20110127,10000.00,98.375,,,,,20110111,220741,1.00
450E522E915E26FA,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20110111,090737,20110114,20000.00,96.188,5.004,,,,20110111,220741,1.00
4C51FD5F1101ECDA,S,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20110111,090744,20110114,40000.00,105.141,1.000,,,,20110111,220741,1.00
71E2E3D9A4387836,S,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110111,090726,20110114,5000.00,100.154,4.964,,,,20110111,220741,1.00
DA51820F8C82A069,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,090747,20110114,20000.00,102.000,5.265,,,,20110111,220741,1.00
E135622304A49F6B,D,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110111,090726,20110114,5000.00,99.994,,,,,20110111,220741,1.00
F95C43F1B1C20160,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,090743,20110114,30000.00,99.750,5.018,,,,20110111,220741,1.00
B6D30B1F9994E56C,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110111,090617,20110114,725000.00,98.304,,,,,20110111,220741,1.00
4EA832C70689277C,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,090623,20110114,260000.00,97.700,,,,,20110111,220741,1.00
F4628511F372814B,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110111,090800,20110114,20000.00,106.173,4.128,,,,20110111,220741,1.00
C4591A74137A06BD,S,514014JP5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20140115,,,20110111,090300,20110114,50000.00,110.721,1.345,,,,20110111,220741,1.00
6A1EF9F1342D66EE,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,090755,20110114,250000.00,101.794,3.921,,,,20110111,220741,1.00
8E97CB2576D84488,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110111,090803,20110114,20000.00,105.669,4.299,,,,20110111,220741,1.00
396EEB31CBC1EE2E,S,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20110111,090300,20110114,70000.00,106.874,1.550,,,,20110111,220741,1.00
55CE5D29D3762FD0,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110111,090803,20110114,20000.00,104.169,,,,,20110111,220741,1.00
E31EEF8E43A7BEDE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,090800,20110127,20000.00,100.000,4.999,,,,20110111,220741,1.00
78E914F2D50191CF,P,968027BB7,WILCOX CNTY ALA BRD ED CAP ,20050801,3.350,20111101,,,20110111,090807,20110114,75000.00,99.550,3.924,,,,20110111,220741,1.00
AE0D2D997609DD3C,S,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20110111,090600,20110114,50000.00,108.679,2.720,,,,20110111,220741,1.00
8F68595B5DFBEDAF,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110111,090714,20110114,275000.00,102.101,,,,,20110111,220741,1.00
9314B909740DFB19,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110111,090707,20110114,275000.00,102.161,,,,,20110111,220741,1.00
9A6A665513D24EE1,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110111,090810,20110114,30000.00,97.661,5.192,,,,20110111,220741,1.00
195AAC9215C653E4,S,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20110111,090727,20110114,25000.00,95.651,5.500,,,,20110111,220741,1.00
876212FD8F6E963E,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20110111,090548,20110114,250000.00,103.898,,,,,20110111,220741,1.00
3EDD960134D2C420,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110111,090810,20110114,30000.00,97.561,,,,,20110111,220741,1.00
847D46BA09047DD1,D,6459163H8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I-FSA-CR,20040831,5.000,20250901,,,20110111,090551,20110114,100000.00,112.584,,,,,20110111,220741,1.00
B65C71F9633E2DB9,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,085310,20110114,200000.00,97.600,,S,,,20110111,220741,1.00
79604C381DEC4AA6,S,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20110111,090815,20110114,25000.00,100.172,3.008,,,,20110111,220741,1.00
60E58BA15F6E55CB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,090441,20110127,10000.00,100.000,4.999,,,,20110111,220741,1.00
D2831F29EF262785,S,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110111,090707,20110114,60000.00,99.997,3.500,,,,20110111,220741,1.00
818DBD10BE65A097,S,678705QY3,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080101,4.000,20120101,,,20110111,090744,20110114,40000.00,102.626,1.250,,,,20110111,220741,1.00
C3A130E7521FCD47,S,639674GZ7,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20060621,4.050,20160101,,,20110111,090300,20110114,50000.00,100.786,2.334,,,,20110111,220741,1.00
C8583E163D8C7387,S,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20110111,090815,20110114,50000.00,15.573,8.700,,,,20110111,220741,1.00
8735C6700586B791,S,756311AT3,RED BANK N J REGL SCH DIST ,20020815,4.625,20200215,,,20110111,090819,20110114,25000.00,100.263,1.537,,,,20110111,220741,1.00
4C103843FE0C91F4,D,756311AT3,RED BANK N J REGL SCH DIST ,20020815,4.625,20200215,,,20110111,090819,20110114,25000.00,100.263,,,,,20110111,220741,1.00
E3670F9B3C9FA3ED,S,843146A68,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20180401,,,20110111,090814,20110114,15000.00,74.355,4.150,,,,20110111,220741,1.00
1D90F12B53CD794E,D,843146A68,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20180401,,,20110111,090816,20110114,15000.00,73.627,,,,,20110111,220741,1.00
7B34D213DF6F18E9,D,927022LB7,VILLA PARK ILL ALT REV SOURCE-SER A,20090528,3.500,20141215,,,20110111,090553,20110114,45000.00,102.529,,,,,20110111,220741,1.00
DB489D999D98A64D,S,353172Y52,FRANKLIN CNTY OHIO VAR PURP,20090219,2.000,20131201,,,20110111,090800,20110114,165000.00,102.257,1.200,,,,20110111,220741,1.00
EC76E50689F948A0,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,090826,20110127,15000.00,101.750,4.765,,,,20110111,220741,1.00
63C569A972DD319F,S,340765FL5,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20140901,,,20110111,090823,20110114,75000.00,106.828,2.309,,,,20110111,220741,1.00
AFDD88B9FA5C00B0,S,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20110111,090842,20110114,5000.00,101.450,-0.513,,,,20110111,220741,1.00
D8B3BC60CDCF4DBB,S,63968ANC5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,3.000,20120101,,,20110111,090600,20110114,50000.00,101.744,1.175,,,,20110111,220741,1.00
FFE7999CA41DF3C1,S,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20110111,090700,20110114,50000.00,103.788,1.040,,,,20110111,220741,1.00
73C51625D952BF59,S,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,,,20110111,090500,20110114,100000.00,106.607,1.570,,,,20110111,220741,1.00
22094B1449FCA22E,S,63968ACQ6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20130101,,,20110111,090600,20110114,20000.00,105.400,2.176,,,,20110111,220741,1.00
4A4E7D51485C4F81,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20110111,090400,20110114,65000.00,108.198,2.131,,,,20110111,220741,1.00
FB0FD35E7B154A0F,S,63968ACS2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20140101,,,20110111,090500,20110114,15000.00,108.652,1.414,,,,20110111,220741,1.00
CD91A57D3651C4F9,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20110111,090400,20110114,100000.00,109.184,2.549,,,,20110111,220741,1.00
80B5DA503CC900C6,S,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20110111,090841,20110114,25000.00,100.172,3.008,,,,20110111,220741,1.00
9E229F56E6B3B95E,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110111,090845,20110114,75000.00,101.995,4.262,,,,20110111,220741,1.00
19B0510352FBA00A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,090848,20110114,30000.00,86.771,5.639,,,,20110111,220741,1.00
EFBA5FB38884260B,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,090750,20110114,250000.00,100.859,,,,,20110111,220741,1.00
F326D1F7970966A6,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,090750,20110114,250000.00,100.919,,,,,20110111,220741,1.00
C80375351E53608B,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110111,090700,20110114,10000.00,107.758,,,,,20110111,220741,1.00
B4DBE2C47B12791C,S,666442ED6,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20150815,,,20110111,090800,20110114,15000.00,83.379,4.003,,,,20110111,220741,1.00
690AF3D630AE12F5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,090818,20110114,250000.00,95.825,,S,,,20110111,220741,1.00
93EBCB85A33D59EE,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110111,090902,20110114,10000.00,103.660,6.400,,,,20110111,220741,1.00
C1FD9BF25DD27DD4,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110111,090853,20110114,20000.00,99.187,5.058,,,,20110111,220741,1.00
3155EC8EF09EFC8B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,090446,20110114,1MM+,95.853,,S,,,20110111,220741,1.00
8F044029D4B565D3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110111,090851,20110114,50000.00,98.125,5.131,,,,20110111,220741,1.00
0131E786432061CB,D,93974CVB3,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20170901,,,20110111,090551,20110114,105000.00,104.392,,,,,20110111,220741,1.00
8FAF6032AACFC2C2,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110111,090815,20110114,10000.00,95.450,5.406,,,,20110111,220741,1.00
431B031E161A06A8,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110111,090857,20110114,25000.00,66.770,9.151,,,,20110111,220741,1.00
A12FD1DE7E6E4E2B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,090901,20110203,10000.00,99.994,5.000,,,,20110111,220741,1.00
5ED4044DC39976A7,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20110111,090720,20110111,900000.00,100.000,0.000,,,,20110111,220741,1.00
D1ED16E8EADAA816,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110111,090808,20110114,30000.00,97.561,,,,,20110111,220741,1.00
7200420C01BDA78B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110111,090900,20110114,25000.00,66.670,,,,,20110111,220741,1.00
9BE0487B309731D8,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110111,090912,20110114,30000.00,105.513,3.084,,,,20110111,220741,1.00
11672C7ABCE9BA51,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110111,090912,20110114,30000.00,105.413,,,,,20110111,220741,1.00
81A84FE9CC727C89,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110111,090836,20110114,30000.00,97.311,,,,,20110111,220741,1.00
F8A32F1C594997B8,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,090824,20110114,30000.00,84.651,,,,,20110111,220741,1.00
7CAFA168FA7277D0,D,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,090800,20110114,1MM+,108.349,,,,,20110111,220741,1.00
FF86D012F45226BE,P,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20110111,090917,20110113,25000.00,82.000,6.610,,,,20110111,220741,1.00
FADD2706CA91E20B,S,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110111,090800,20110114,1MM+,113.146,1.630,,,,20110111,220741,1.00
5E430FB1E82247A0,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,090928,20110114,75000.00,101.500,5.029,,,,20110111,220741,1.00
B1E443DAE206A885,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,090800,20110114,30000.00,84.401,,,,,20110111,220741,1.00
78A11C3FE9AFD65D,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,090928,20110114,75000.00,99.625,,,,,20110111,220741,1.00
9B3AB29B109A8B5F,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20110111,090404,20110114,15000.00,92.553,,,,,20110111,220741,1.00
E2B63CFF8E1875F4,S,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20110111,090932,20110114,10000.00,98.625,4.244,,,,20110111,220741,1.00
FEAD0C7B17AAE308,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20110111,090933,20110114,225000.00,103.200,4.429,,,,20110111,220741,1.00
18D9118377D43FDD,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110111,090937,20110114,5000.00,97.500,5.197,,,,20110111,220741,1.00
001D0DD0E390D2F6,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20110111,090928,20110114,50000.00,108.500,3.541,,,,20110111,220741,1.00
12603C06B6D76406,P,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20110111,090930,20110114,5000.00,100.809,2.042,,,,20110111,220741,1.00
1B6F07B1570F55FC,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20110111,090937,20110118,100000.00,101.490,5.008,,,,20110111,220741,1.00
704B78E3CE2DFA74,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,090944,20110114,5000.00,99.413,5.039,,,,20110111,220741,1.00
E81CF69FB1B19676,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20110111,090944,20110114,10000.00,87.010,5.586,,,,20110111,220741,1.00
97FE979188E9ACB8,S,013392DL6,ALBION MICH PUB SCH DIST REF,20050224,4.000,20160501,,,20110111,090811,20110114,100000.00,105.445,2.650,,,,20110111,220741,1.00
FB2B5CE098337DF0,D,93974CVB3,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20170901,,,20110111,090226,20110114,105000.00,104.392,,,,,20110111,220741,1.00
E9AAF95E9D459408,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110111,090919,20110114,20000.00,97.000,,,,,20110111,220741,1.00
862C0A260CFE3C17,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20110111,090949,20110114,40000.00,117.049,2.062,,,,20110111,220741,1.00
ADA2B02C46547247,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,090700,20110114,225000.00,98.500,,,,,20110111,220741,1.00
13C0C02CE5DCF50C,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20110111,090949,20110114,40000.00,115.548,,,,,20110111,220741,1.00
01E1CD49236AA7D6,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110111,090655,20110114,75000.00,101.295,5.840,,,,20110111,220741,1.00
4CD7C8586B2AEC97,S,419791YA0,HAWAII ST REF-SER DY,20100218,4.000,20180201,,,20110111,090621,20110114,50000.00,107.957,2.750,,,,20110111,220741,1.00
D544087E572F2156,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,091002,20110114,25000.00,102.500,4.913,,,,20110111,220741,1.00
2FAD61DD7E3B2C8D,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110111,091003,20110114,50000.00,101.995,4.262,,,,20110111,220741,1.00
A7E1DCCDDCE248DF,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110111,090928,20110114,25000.00,100.000,4.549,,,,20110111,220741,1.00
AA84EAFF931D609A,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110111,091008,20110113,20000.00,94.674,5.069,,,,20110111,220741,1.00
C77BA8F26E1BDF44,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110111,091001,20110114,10000.00,98.824,5.092,,,,20110111,220741,1.00
8C270C7D63F0BA70,S,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110111,090959,20110114,20000.00,58.226,5.646,,,,20110111,220741,1.00
8E52A98C011C6CB2,S,611305GW7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20220801,,,20110111,090958,20110114,25000.00,100.777,4.012,,,,20110111,220741,1.00
2057499E558E8026,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110111,091004,20110114,25000.00,95.529,5.368,,,,20110111,220741,1.00
9FB8D897953F9C33,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110111,090952,20110114,25000.00,97.347,8.750,,,,20110111,220741,1.00
C0F84B2F7C0D9FBD,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110111,091001,20110114,10000.00,96.383,,,,,20110111,220741,1.00
6D49AD7AC42A9E27,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110111,090912,20110114,30000.00,105.163,,,,,20110111,220741,1.00
88E623B0957E3125,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110111,090908,20110114,30000.00,105.413,,,,,20110111,220741,1.00
A267C30E6F3D9F0E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,091020,20110114,10000.00,99.500,5.032,,,,20110111,220741,1.00
FE62DE030D295ABC,S,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20110111,091011,20110114,30000.00,99.500,4.052,,,,20110111,220741,1.00
0110860C1FFBEFF9,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110111,091013,20110112,10000.00,102.500,1.880,,,,20110111,220741,1.00
789BC433F7950561,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110111,091007,20110114,15000.00,104.550,7.998,,,,20110111,220741,1.00
9DF3023ACF462375,S,9698715N8,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20180301,,,20110111,090927,20110114,1000000.00,109.328,2.560,,,,20110111,220741,1.00
F0D7F148B7A0C583,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110111,091000,20110114,100000.00,87.400,5.427,,,,20110111,220741,1.00
C7F91587CE783636,S,957161EC2,WESTBROOK CONN   ,19940115,5.000,20110615,,,20110111,091012,20110114,15000.00,101.996,,,,,20110111,220741,1.00
9382BB2C735385AE,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110111,085319,20110114,1000000.00,99.850,,,,,20110111,220741,1.00
44423A3F47BA5EE5,D,957161EC2,WESTBROOK CONN   ,19940115,5.000,20110615,,,20110111,091015,20110114,15000.00,101.489,,,,,20110111,220741,1.00
C370D01430944006,S,783186LN7,RUTGERS ST UNIV N J SER E,20040701,4.750,20270501,,,20110111,091022,20110114,15000.00,99.650,4.781,,,,20110111,220741,1.00
21E7B64BFF9F06AA,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20110111,091029,20110114,50000.00,99.900,4.884,,,,20110111,220741,1.00
A5B0751AA01E0DC1,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,091029,20110119,15000.00,99.625,5.154,,,,20110111,220741,1.00
EFD56E0CC7C14A44,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,091029,20110119,15000.00,99.575,5.158,,,,20110111,220741,1.00
284B6B1CFBB515DF,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110111,091043,20110114,5000.00,94.000,5.602,,,,20110111,220741,1.00
EB000600D436A6C9,S,107889PR2,BRICK TWP N J REF-SER B,20100520,2.000,20120501,,,20110111,090946,20110114,100000.00,100.639,1.500,,,,20110111,220741,1.00
C1ABB2172DCDF099,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110111,091014,20110114,15000.00,104.476,,,,,20110111,220741,1.00
960CCCFDBB5B45E3,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20110111,090852,20110114,20000.00,95.000,,,,,20110111,220741,1.00
3292727146FDEF7F,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110111,090958,20110114,20000.00,56.601,,,,,20110111,220741,1.00
A2BC9AF3B133E6C1,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20110111,090943,20110114,20000.00,56.851,,,,,20110111,220741,1.00
BE63D55BB486C0AC,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110111,091045,20110114,50000.00,101.995,4.262,,,,20110111,220741,1.00
9AD3B15C36B3DB02,S,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20110111,091035,20110114,10000.00,102.125,4.328,,,,20110111,220741,1.00
A4D3F7C525ECD7A7,S,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20110111,091044,20110114,30000.00,96.159,5.180,,,,20110111,220741,1.00
B19202F2D951C45C,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20110111,090942,20110114,40000.00,108.020,,,,,20110111,220741,1.00
A739B46385E169F6,D,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20110111,091035,20110114,10000.00,100.125,,,,,20110111,220741,1.00
40420709DCF0F98F,D,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20110111,091044,20110114,30000.00,94.659,,,,,20110111,220741,1.00
BA4AE3F70AC93608,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,091051,20110114,10000.00,103.700,7.210,,,,20110111,220741,1.00
32C874F13A048F20,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110111,090845,20110114,25000.00,100.000,6.479,,,,20110111,220741,1.00
AB2A9F9457344F39,S,300533KE5,EWING & LAWRENCE N J SEW AUTH REF,20020301,4.000,20111215,,,20110111,090707,20110114,25000.00,102.831,0.900,,,,20110111,220741,1.00
108EBC93A6B56796,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,091058,20110114,20000.00,100.000,6.000,,,,20110111,220741,1.00
72548CB96706DEE4,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20110111,091053,20110114,15000.00,99.937,5.004,,,,20110111,220741,1.00
18F2243BBFB8559A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,090829,20110114,265000.00,95.825,,S,,,20110111,220741,1.00
550CE7E5E9A76F1F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,091105,20110114,1000000.00,87.877,6.050,,,,20110111,220741,1.00
CF8722282E83B927,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110111,091109,20110113,225000.00,101.055,5.350,,,,20110111,220741,1.00
AD7AAA8E47734C4C,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20110111,091105,20110114,15000.00,89.500,4.693,,,,20110111,220741,1.00
34044BF81B793E3C,S,35483LJJ5,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20160715,,,20110111,091103,20110114,15000.00,108.409,2.600,,,,20110111,220741,1.00
C630930545CD30B7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110111,091107,20110114,5000.00,75.186,5.504,,,,20110111,220741,1.00
B640C4E3188C5C4B,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20110111,091106,20110114,15000.00,100.997,4.592,,,,20110111,220741,1.00
B2457EEAE7E528B8,P,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20110111,091112,20110114,50000.00,106.486,3.836,,,,20110111,220741,1.00
B86F992AF7323FE5,S,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20110111,091000,20110114,50000.00,109.344,2.620,,,,20110111,220741,1.00
435BE12EDC4E44D9,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110111,090744,20110114,1MM+,109.441,,,,,20110111,220741,1.00
6F0281490476BED3,S,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20110111,091105,20110114,10000.00,109.908,3.019,,,,20110111,220741,1.00
FA37914F4D472805,D,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20110111,091107,20110114,10000.00,109.308,,,,,20110111,220741,1.00
A08747280E8EBF8B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,091127,20110114,10000.00,85.823,4.952,,,,20110111,220741,1.00
D8E886F5D5B8421B,D,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20110111,091105,20110114,10000.00,109.308,,,,,20110111,220741,1.00
2E77FDEE5F67FF71,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,091127,20110114,10000.00,84.555,,,,,20110111,220741,1.00
9F5449FDF5A5E23B,S,134290HP3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20240201,,,20110111,091131,20110114,25000.00,100.000,4.249,,,,20110111,220741,1.00
F5CB0B25D9B6F8B9,S,817207LD3,SENECA VY PA SCH DIST ,20041015,5.125,20230101,,,20110111,091000,20110114,1MM+,113.459,1.150,,,,20110111,220741,1.00
7A56D7E9606D9C44,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110111,090926,20110114,65000.00,98.750,6.100,,,,20110111,220741,1.00
D17E0F9E09716E38,S,882722VV0,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20160401,,,20110111,091100,20110114,50000.00,109.231,2.120,,,,20110111,220741,1.00
4CF7A0068E419594,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,091117,20110114,20000.00,104.546,4.418,,,,20110111,220741,1.00
653D9B7696B3210A,D,380114CQ9,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,3.900,20150401,,,20110111,091103,20110114,40000.00,104.556,,,,,20110111,220741,1.00
43D22ABCE8DD808B,S,930863Q57,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20150401,,,20110111,091119,20110114,50000.00,114.194,1.510,,,,20110111,220741,1.00
70893B84744F6FB6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,091148,20110114,10000.00,102.600,5.098,,,,20110111,220741,1.00
E420A3359E00CE79,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110111,091142,20110114,20000.00,100.000,5.000,,,,20110111,220741,1.00
328A3DEF21BB838D,S,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110111,091144,20110114,10000.00,100.010,5.117,,,,20110111,220741,1.00
8BC64552CF3BB4DF,D,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110111,091147,20110114,10000.00,99.900,,,,,20110111,220741,1.00
2976A985D56984A6,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110111,091046,20110114,50000.00,92.375,,,,,20110111,220741,1.00
9DDFC6D00F30A815,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20110111,091112,20110114,50000.00,104.226,3.509,,,,20110111,220741,1.00
C17860086B3C1B05,S,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20110111,091202,20110114,50000.00,102.456,1.079,,,,20110111,220741,1.00
256CBEE0B5FE34AD,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110111,090952,20110114,725000.00,98.354,,,,,20110111,220741,1.00
C855567A924BB85E,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,090951,20110114,260000.00,97.750,,,,,20110111,220741,1.00
BD0D8F666C634DC8,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110111,091110,20110114,100000.00,107.602,,P,,,20110111,220741,1.00
C89913BA1F8A8BD7,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,091059,20110114,200000.00,97.273,,,,,20110111,220741,1.00
B50B2B25A0369151,D,870000FG6,SWARTHMORE BORO AUTH PA ,20020715,5.250,20180915,,,20110111,091059,20110114,75000.00,106.590,,,,,20110111,220741,1.00
53E8DF4E04E7C73E,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110111,091200,20110114,5000.00,87.854,5.335,,,,20110111,220741,1.00
67FC6B271C062607,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110111,091205,20110114,10000.00,96.850,5.330,,,,20110111,220741,1.00
6A9B6F725BF8947A,S,167727ML7,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20200101,,,20110111,091145,20110114,10000.00,105.319,4.764,,,,20110111,220741,1.00
106738BB5834A845,S,532578AP6,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,5.399,20201201,,,20110111,091208,20110114,15000.00,101.787,5.145,,,,20110111,220741,1.00
A301AAC2019B17FD,D,194653JX0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.100,20130215,,,20110111,091200,20110114,30000.00,103.105,,,,,20110111,220741,1.00
6F1E31C0F02388A0,S,560602EA8,MAINLAND N J REGL HIGH SCH REF,20050601,3.250,20110801,,,20110111,090846,20110114,25000.00,101.279,0.900,,,,20110111,220741,1.00
5D4F5EA77C67BD63,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,090955,20110114,225000.00,98.560,,,,,20110111,220741,1.00
FA60E35B5A4CE547,S,486062C42,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.000,20190215,,,20110111,091213,20110114,10000.00,100.269,1.833,,,,20110111,220741,1.00
608BF7EC8F961A7C,D,167727ML7,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20200101,,,20110111,091142,20110114,10000.00,105.219,,,,,20110111,220741,1.00
1FA5FB1C1E7244DC,D,532578AP6,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,5.399,20201201,,,20110111,091158,20110114,15000.00,101.687,,,,,20110111,220741,1.00
C265B24861F0AB4A,D,486062C42,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.000,20190215,,,20110111,091213,20110114,10000.00,100.268,,,,,20110111,220741,1.00
630933AF39CCF2B5,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110111,091214,20110114,10000.00,100.000,5.000,,,,20110111,220741,1.00
E11BCF9E02B237BE,S,870000FG6,SWARTHMORE BORO AUTH PA ,20020715,5.250,20180915,,,20110111,091115,20110114,75000.00,106.715,1.175,,,,20110111,220741,1.00
77E48E92F516F7A6,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110111,091047,20110112,680000.00,105.256,0.720,,,,20110111,220741,1.00
710BE35AE68CEAA7,D,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,090900,20110114,500000.00,105.613,,P,,,20110111,220741,1.00
ECE1168159DAEBE9,D,870000FG6,SWARTHMORE BORO AUTH PA ,20020715,5.250,20180915,,,20110111,091054,20110114,75000.00,106.715,,,,,20110111,220741,1.00
D6CB35D8F35622ED,S,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20110111,091230,20110114,5000.00,94.720,5.150,,,,20110111,220741,1.00
4D7CDBCBD1F7725F,S,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20110111,091230,20110114,15000.00,101.050,4.001,,,,20110111,220741,1.00
65FE7FFA03C60B69,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,091222,20110114,25000.00,100.000,5.750,,,,20110111,220741,1.00
C35CBC18FE12566C,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110111,091128,20110114,100000.00,98.940,,,,,20110111,220741,1.00
AC6C264211365928,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,091130,20110114,520000.00,97.273,,,,,20110111,220741,1.00
DF05CA2C1C3677D1,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,091224,20110202,25000.00,99.750,5.018,,,,20110111,220741,1.00
991FF48F854C9D53,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,091236,20110114,100000.00,99.994,5.000,,,,20110111,220741,1.00
5CE53C5D1F373CDE,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110111,091237,20110114,140000.00,111.533,2.313,,,,20110111,220741,1.00
C910D94C2A6573F2,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,091238,20110114,50000.00,101.936,4.600,,,,20110111,220741,1.00
E02DAF48D6F9FC21,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110111,091237,20110114,140000.00,110.283,,,,,20110111,220741,1.00
EA46E64E57A5B0C6,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,091238,20110114,50000.00,100.686,,,,,20110111,220741,1.00
6759388FF2A2DBBD,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110111,091241,20110114,25000.00,97.330,4.365,,,,20110111,220741,1.00
17E99386AF26D9A2,P,897591DC4,TROY N Y CITY SCH DIST ,20010615,4.625,20140715,,,20110111,091231,20110114,25000.00,100.244,4.455,,,,20110111,220741,1.00
5491153023B8579E,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110111,091241,20110114,25000.00,101.676,0.922,,,,20110111,220741,1.00
6367116D9586E8B6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110111,091200,20110114,15000.00,97.645,5.161,,,,20110111,220741,1.00
F886EDDAC3CA839A,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110111,091241,20110114,25000.00,101.632,,,,,20110111,220741,1.00
5AAE1E3DCE6C186F,D,897591DC4,TROY N Y CITY SCH DIST ,20010615,4.625,20140715,,,20110111,091231,20110114,25000.00,100.313,,,,,20110111,220741,1.00
2791DCAA52988FB0,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110111,091248,20110114,50000.00,101.670,4.697,,,,20110111,220741,1.00
9D3F20AD577AA517,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,091212,20110114,500000.00,97.760,,,,,20110111,220741,1.00
CA87398894E9F96F,D,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20110111,091118,20110114,50000.00,109.800,,,,,20110111,220741,1.00
7765867AA69190E4,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110111,091314,20110113,10000.00,101.421,4.947,,,,20110111,220741,1.00
6DFF178D7CF5FA9C,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110111,091123,20110114,100000.00,99.000,,,,,20110111,220741,1.00
7C731C0826A2A9A8,P,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20110111,084146,20110111,230000.00,100.000,,,,,20110111,220741,1.00
363C5A54F89DA243,S,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20110111,085905,20110111,230000.00,100.000,,,,,20110111,220741,1.00
05BB8C9620D85198,S,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20110111,091315,20110114,5000.00,98.455,4.196,,,,20110111,220741,1.00
60A669DECB21DE56,S,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110111,091316,20110114,50000.00,95.686,4.256,,,,20110111,220741,1.00
D247B449B4BC63CF,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110111,091321,20110121,50000.00,103.034,4.417,,,,20110111,220741,1.00
096CBA8F9924A5B2,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20110111,091213,20110114,15000.00,94.500,,,,,20110111,220741,1.00
FAEA1BE55FB21EC1,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110111,091321,20110121,50000.00,101.034,,,,,20110111,220741,1.00
DD5904258511A772,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110111,091134,20110111,800000.00,100.000,0.000,,,,20110111,220741,1.00
70A615B6021B7AD3,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110111,091214,20110111,900000.00,100.000,0.000,,,,20110111,220741,1.00
322FD255A631ADDE,S,338639EM5,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,3.375,20120501,,,20110111,091329,20110114,50000.00,102.779,1.208,,,,20110111,220741,1.00
37B0E2672069E1E3,D,338639EM5,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,3.375,20120501,,,20110111,091329,20110114,50000.00,102.268,,,,,20110111,220741,1.00
4B7EB02CE2B0218A,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,091318,20110114,20000.00,94.990,4.452,,,,20110111,220741,1.00
339B458FD5886C98,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110111,091155,20110111,1MM+,100.000,0.000,,,,20110111,220741,1.00
32E6935C308C4087,S,194653JX0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.100,20130215,,,20110111,091100,20110114,30000.00,103.230,2.500,,,,20110111,220741,1.00
857BEB9EC194A927,D,194653JX0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.100,20130215,,,20110111,091053,20110114,30000.00,103.230,,,,,20110111,220741,1.00
75757843775A43B9,D,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20110111,091109,20110114,15000.00,99.997,,,,,20110111,220741,1.00
65399B350F4A1881,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110111,091300,20110114,25000.00,104.804,4.304,,,,20110111,220741,1.00
239A091E188B00DD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,091333,20110114,100000.00,99.750,5.017,,,,20110111,220741,1.00
79347EC6C930AA46,S,018479KC8,ALLENTOWN PA WTR REV GTD ,20040401,3.800,20171001,,,20110111,091206,20110114,50000.00,100.600,3.625,,,,20110111,220741,1.00
710468370C110BFD,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110111,091354,20110114,15000.00,89.000,5.859,,,,20110111,220741,1.00
7C6709C0C1338583,S,800766JM0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,1.700,20120201,,,20110111,091321,20110114,10000.00,100.406,1.308,,,,20110111,220741,1.00
336EF5AEE47A45E0,S,261097UA5,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.000,20151101,,,20110111,091350,20110114,50000.00,104.308,2.052,,,,20110111,220741,1.00
D4BB5C8E97532784,D,800766JM0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,1.700,20120201,,,20110111,091300,20110114,10000.00,100.206,,,,,20110111,220741,1.00
8E5C682EC0829D50,D,261097UA5,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.000,20151101,,,20110111,091350,20110114,50000.00,104.088,,,,,20110111,220741,1.00
87799E04A1EC83CB,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110111,091247,20110114,50000.00,99.170,,,,,20110111,220741,1.00
3E890F58B0AE6F74,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110111,091244,20110114,50000.00,99.295,,,,,20110111,220741,1.00
32A728599C2D5914,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110111,091251,20110114,30000.00,96.317,,,,,20110111,220741,1.00
634E7614E70E5CD5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,091357,20110114,5000.00,103.700,7.210,,,,20110111,220741,1.00
1BE42FF598CA7D1C,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20110111,091040,20110201,15000.00,90.223,5.940,,,,20110111,220741,1.00
FA8E12FECB69B127,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110111,091400,20110114,5000.00,108.525,2.240,,,,20110111,220741,1.00
79618E794CC9B8C8,S,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20110111,091315,20110114,40000.00,101.512,2.080,,,,20110111,220741,1.00
5F868230DD78272C,D,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,091100,20110114,500000.00,105.672,,S,,,20110111,220741,1.00
8D6E992658EE57BE,S,02263NAU1,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.375,20251001,,,20110111,091355,20110114,70000.00,82.250,6.235,,,,20110111,220741,1.00
C65A0BB0E91616AB,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110111,091402,20110119,25000.00,99.750,5.518,,,,20110111,220741,1.00
6A8CB23F6853F25C,S,287299HF1,ELK GROVE VILLAGE ILL ,20071001,4.125,20190101,,,20110111,091100,20110114,25000.00,103.776,3.294,,,,20110111,220741,1.00
A51E418DB69F5CA8,S,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20110111,091200,20110114,25000.00,108.369,2.500,,,,20110111,220741,1.00
67DDCF248D9C02D8,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110111,091402,20110119,25000.00,97.875,,,,,20110111,220741,1.00
5BB78EF11AA5EA40,D,287299HF1,ELK GROVE VILLAGE ILL ,20071001,4.125,20190101,,,20110111,091138,20110114,25000.00,103.776,,,,,20110111,220741,1.00
883865A666C8983E,D,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20110111,091337,20110114,30000.00,104.875,,,,,20110111,220741,1.00
C00F2926B98EBADC,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110111,091412,20110114,110000.00,88.000,5.704,,,,20110111,220741,1.00
D3C988E3DF307FAE,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,091413,20110125,25000.00,101.186,5.834,,,,20110111,220741,1.00
202A6C59286FF285,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20110111,090900,20110114,160000.00,113.306,1.850,,,,20110111,220741,1.00
15891B7A98FE4E11,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,091413,20110125,25000.00,99.311,,,,,20110111,220741,1.00
75B63EC6F981B442,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,091420,20110114,20000.00,102.000,5.973,,,,20110111,220741,1.00
795B7ECB0A3E3E1C,S,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110111,091400,20110114,30000.00,102.983,1.332,,,,20110111,220741,1.00
2C025907AD1696CD,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110111,091415,20110114,50000.00,99.359,5.061,,,,20110111,220741,1.00
4A56C2E59A3A310F,D,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110111,091056,20110114,30000.00,102.982,,,,,20110111,220741,1.00
FCF795016D990398,D,380114CQ9,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,3.900,20150401,,,20110111,091103,20110114,40000.00,104.606,,,,,20110111,220741,1.00
FF8C66F3A3D35E22,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110111,091425,20110114,5000.00,108.525,2.240,,,,20110111,220741,1.00
CBA17C14403FDFA8,S,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20110111,091304,20110114,30000.00,105.500,2.337,,,,20110111,220741,1.00
1E8E5C713B512ADA,S,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110111,091344,20110114,70000.00,100.431,1.207,,,,20110111,220741,1.00
4340339D228E5A01,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,091040,20110114,100000.00,101.875,4.244,,,,20110111,220741,1.00
E8E17B99519A30C2,D,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20110111,091304,20110114,30000.00,105.000,,,,,20110111,220741,1.00
EF7306535BCE961F,S,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20110111,091426,20110114,10000.00,99.992,5.700,,,,20110111,220741,1.00
5C2420F508461FAE,S,52850CDL6,LEWISTON ME SCH-SER B,20081215,5.000,20121215,,,20110111,090043,20110114,250000.00,107.485,1.050,,,,20110111,220741,1.00
8CA3A88957C04E43,D,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110111,091344,20110114,70000.00,100.000,,,,,20110111,220741,1.00
4273938376285C36,D,02263NAU1,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.375,20251001,,,20110111,091349,20110114,70000.00,82.150,,,,,20110111,220741,1.00
8B630D511A184716,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,090834,20110114,100000.00,99.248,,,,,20110111,220741,1.00
FF92567F254ECEAE,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110111,091430,20110113,5000.00,80.845,6.679,,,,20110111,220741,1.00
537CEA47D5072CFB,D,972499TB3,WILTON CONN ,20051115,4.000,20211115,,,20110111,091224,20110114,125000.00,102.571,,,,,20110111,220741,1.00
2BB6F4C95C43E351,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110111,091200,20110114,100000.00,99.997,5.500,,,,20110111,220741,1.00
10866891382EDA11,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110111,091300,20110114,225000.00,99.997,5.500,,,,20110111,220741,1.00
D3B68DF7AA23DA67,S,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20110111,090822,20110114,5000.00,100.000,4.000,,,,20110111,220741,1.00
B42FBC598F906BBF,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110111,091418,20110111,900000.00,100.000,0.000,,,,20110111,220741,1.00
BF80A8AA8E6C3ADB,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,091410,20110114,5000.00,100.500,5.175,,,,20110111,220741,1.00
EC0DBCF77B0C113D,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,091055,20110114,200000.00,97.333,,,,,20110111,220741,1.00
3EFD3C133355B002,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110111,091448,20110121,50000.00,103.034,4.417,,,,20110111,220741,1.00
A98A43372648ABD2,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110111,091320,20110114,10000.00,66.550,,,,,20110111,220741,1.00
CDDE6008B21BF23D,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110111,091448,20110121,50000.00,101.034,,,,,20110111,220741,1.00
3D388B2AF513BC58,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,091416,20110114,150000.00,99.125,,S,,,20110111,220741,1.00
AAF33716C8EB587C,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,091416,20110114,150000.00,99.050,,P,,,20110111,220741,1.00
A39786940829926E,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110111,091453,20110114,5000.00,97.634,4.950,,,,20110111,220741,1.00
57A795DC94100AFB,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110111,091455,20110114,10000.00,93.330,5.998,,,,20110111,220741,1.00
9D66E74CAAA54991,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110111,091503,20110114,10000.00,98.325,5.112,,,,20110111,220741,1.00
F8884361D088C681,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110111,091455,20110114,10000.00,93.330,,,,,20110111,220741,1.00
85B7E4EC6DCBBED5,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110111,091401,20110114,100000.00,107.702,,S,,,20110111,220741,1.00
6D690AD6ACB2BB84,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110111,091503,20110114,10000.00,97.325,,,,,20110111,220741,1.00
8DF76E1E2197733B,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110111,091300,20110114,55000.00,103.705,,,,,20110111,220741,1.00
EE1397C4773A81C6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110111,091110,20110114,100000.00,89.625,6.069,,,,20110111,220741,1.00
64714A1C33677B33,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20110111,091421,20110114,100000.00,110.426,,,,,20110111,220741,1.00
8C3C9EA378834B32,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20110111,091406,20110114,100000.00,110.486,,,,,20110111,220741,1.00
3AF5874A7045256B,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110111,091507,20110114,35000.00,103.569,4.360,,,,20110111,220741,1.00
A069987F7C356262,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,091508,20110125,10000.00,101.186,5.834,,,,20110111,220741,1.00
16D60629214C426C,S,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20110111,091356,20110114,100000.00,106.368,1.050,,,,20110111,220741,1.00
31856D37B697E3CB,S,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20110111,091306,20110114,10000.00,104.332,2.250,,,,20110111,220741,1.00
1D2F12240051C842,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,091508,20110125,10000.00,99.311,,,,,20110111,220741,1.00
023D333EDB9A535E,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110111,091507,20110114,35000.00,101.568,,,,,20110111,220741,1.00
1EF687F6B7C42BAA,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20110111,091517,20110119,15000.00,99.700,5.020,,,,20110111,220741,1.00
2D5666E68624E96A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,091456,20110114,15000.00,84.650,5.085,,,,20110111,220741,1.00
D48056E8394AD35E,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,091456,20110114,15000.00,84.550,,,,,20110111,220741,1.00
B8219C16D65EBDC6,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,091456,20110114,15000.00,84.550,,,,,20110111,220741,1.00
FAE1A5EAE603E2CF,D,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20110111,091521,20110114,20000.00,103.725,,,,,20110111,220741,1.00
D2FF6DC3599A6EF6,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110111,091527,20110114,10000.00,99.000,5.281,,,,20110111,220741,1.00
99FE8112EFD93D34,S,646046GP1,NEW JERSEY ST CTFS PARTN TAXABLE,19911201,9.000,20131215,,,20110111,091527,20110114,5000.00,105.468,6.896,,,,20110111,220741,1.00
06BB1A8A8D6DD275,S,671556FK9,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20210801,,,20110111,091448,20110114,100000.00,105.546,4.220,,,,20110111,220741,1.00
E64E7E28FC80C932,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,091520,20110114,25000.00,102.298,3.726,,,,20110111,220741,1.00
BCEAEC60763363B4,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110111,091536,20110114,15000.00,101.750,4.496,,,,20110111,220741,1.00
2C6058866E04C088,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110111,091245,20110114,1MM+,115.742,3.000,,,,20110111,220741,1.00
0015B8DC768B1E13,S,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110111,091500,20110114,300000.00,115.734,1.950,,,,20110111,220741,1.00
CB5113EDABD0DBA0,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,091500,20110114,15000.00,103.699,4.463,,,,20110111,220741,1.00
61FC313BA5394110,S,40727ET80,HAMILTON CNTY OHIO REF,20061201,3.750,20161201,,,20110111,091000,20110114,25000.00,106.231,2.600,,,,20110111,220741,1.00
C219489E9CEC1DFB,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110111,091543,20110114,20000.00,99.195,5.066,,,,20110111,220741,1.00
C4EEFFBED7A8E67A,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110111,091526,20110111,800000.00,100.000,0.000,,,,20110111,220741,1.00
6174197948B22783,S,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20110111,091548,20110114,10000.00,103.000,2.301,,,,20110111,220741,1.00
7DFE9491D40DEB0C,S,574446FF2,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.250,20120501,,,20110111,091553,20110114,50000.00,103.969,1.157,,,,20110111,220741,1.00
A02151C0796F0BEB,D,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20110111,091537,20110114,10000.00,101.500,,,,,20110111,220741,1.00
4518582D2B45505A,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110111,091348,20110114,350000.00,106.237,,,,,20110111,220741,1.00
DC9AA9392BE6C2F2,D,574446FF2,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.250,20120501,,,20110111,091553,20110114,50000.00,103.452,,,,,20110111,220741,1.00
D95B74E4842A3FCC,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,091600,20110114,40000.00,101.376,5.042,,,,20110111,220741,1.00
969BBDB19B98ED34,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20110111,091410,20110114,25000.00,109.275,1.050,,,,20110111,220741,1.00
E2C10D83BF3FA017,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20110111,091428,20110114,50000.00,109.275,1.050,,,,20110111,220741,1.00
8374E7DF00E8AD88,S,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20110111,091600,20110114,40000.00,106.500,3.807,,,,20110111,220741,1.00
27599EEE3C515C0C,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20110111,091600,20110114,50000.00,101.567,1.142,,,,20110111,220741,1.00
0AC91551A9231FEE,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110111,091600,20110114,10000.00,87.854,5.335,,,,20110111,220741,1.00
50924F47341C2460,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110111,091555,20110114,25000.00,99.825,7.365,,,,20110111,220741,1.00
D2A5E9BA66EC7B5B,S,606377AF6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20150401,,,20110111,091608,20110114,10000.00,106.580,2.350,,,,20110111,220741,1.00
ACC0EFE264E285D6,S,906346EB3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20160201,,,20110111,091608,20110114,25000.00,108.925,2.126,,,,20110111,220741,1.00
C57DD8BCEF27C2B0,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110111,091612,20110114,50000.00,103.034,4.419,,,,20110111,220741,1.00
2B01579C56D90029,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110111,091612,20110114,50000.00,101.034,,,,,20110111,220741,1.00
D6D1121CB79249A3,S,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20110111,091610,20110112,10000.00,99.864,5.014,,,,20110111,220741,1.00
0D124F647FCC94CB,P,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110111,091600,20110114,100000.00,99.408,3.796,,,,20110111,220741,1.00
C2733464566FB341,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110111,091617,20110114,25000.00,102.189,4.686,,,,20110111,220741,1.00
00D38349B24DAA8B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110111,091554,20110114,15000.00,100.000,5.000,,,,20110111,220741,1.00
76F15DE389FB60F5,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110111,091504,20110114,15000.00,88.133,5.900,,,,20110111,220741,1.00
0D411F7942361B74,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110111,091617,20110114,25000.00,102.089,,,,,20110111,220741,1.00
A740B68D2306D243,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110111,091554,20110114,15000.00,98.088,,,,,20110111,220741,1.00
1E65D87B9B7605D6,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,091513,20110114,25000.00,101.949,,,,,20110111,220741,1.00
9DB9076A1DF215D8,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,091511,20110114,25000.00,102.198,,,,,20110111,220741,1.00
8FAFD7F957FF55FB,S,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20110111,091619,20110114,25000.00,99.863,4.514,,,,20110111,220741,1.00
9930108C396A6499,S,29270CNZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20130701,,,20110111,091515,20110114,50000.00,108.688,1.400,,,,20110111,220741,1.00
A6FE9F551C62AD85,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110111,091624,20110120,10000.00,100.000,3.500,,,,20110111,220741,1.00
CFAA08D19E104449,S,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20110111,091618,20110114,5000.00,100.540,5.004,,,,20110111,220741,1.00
DC1509482DF7B131,S,795560CJ8,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20240701,,,20110111,091452,20110114,50000.00,104.049,4.000,,,,20110111,220741,1.00
8591CA7F11B20924,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20110111,091618,20110114,5000.00,100.415,,,,,20110111,220741,1.00
356B19B6F9A1DBFD,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,Y,,20110111,091624,20110120,10000.00,98.250,,,,,20110111,220741,1.00
77E676C9FFF958AC,D,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110111,091600,20110114,100000.00,99.477,,,,,20110111,220741,1.00
D7801290F6A59C46,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20110111,091619,20110114,10000.00,97.400,4.270,,,,20110111,220741,1.00
39DD275AE3C4E936,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110111,091600,20110114,25000.00,102.250,4.672,,,,20110111,220741,1.00
37ADAB8E106C9F05,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20110111,091627,20110114,30000.00,114.438,1.391,,,,20110111,220741,1.00
5BDEF5D15F61C3F7,S,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20110111,091634,20110114,45000.00,96.171,5.408,,,,20110111,220741,1.00
73A26729CD1695E7,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,091600,20110114,10000.00,103.699,4.463,,,,20110111,220741,1.00
9B17E2304044F013,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,091600,20110114,5000.00,103.699,4.463,,,,20110111,220741,1.00
EF32C7BF38D12768,S,88469PCY7,THOMASVILLE N C COMB ,20030115,4.750,20280501,,,20110111,091646,20110114,5000.00,100.000,4.746,,,,20110111,220741,1.00
59FB10CD155D72C8,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110111,091646,20110114,15000.00,99.410,4.800,,,,20110111,220741,1.00
D377A26DBFCB2296,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110111,091646,20110114,5000.00,100.000,5.050,,,,20110111,220741,1.00
963AD143626ECE69,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20110111,091647,20110114,5000.00,97.045,5.350,,,,20110111,220741,1.00
0B196AD4ED79C6F2,S,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20110111,091638,20110114,20000.00,100.104,3.980,,,,20110111,220741,1.00
4BF9D5D60B275B42,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110111,091145,20110114,285000.00,111.318,1.470,,,,20110111,220741,1.00
0F61A9A5B6B437C3,D,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20110111,091638,20110114,20000.00,99.995,,,,,20110111,220741,1.00
894E2839450751EA,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110111,091611,20110111,200000.00,100.000,0.000,,,,20110111,220741,1.00
AA1A1BB7E1602F24,S,60636CL23,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER G,20080701,4.375,20170401,,,20110111,091655,20110114,15000.00,100.781,4.000,,,,20110111,220741,1.00
2D945593D044C3E1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,091549,20110114,100000.00,94.625,,,,,20110111,220741,1.00
D43798416200FF51,S,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110111,091703,20110114,5000.00,100.536,4.874,,,,20110111,220741,1.00
C0CC97552AAFEB9C,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20110111,091659,20110114,50000.00,99.700,4.781,,,,20110111,220741,1.00
6F99A454577C8B89,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20110111,091659,20110114,50000.00,99.500,,,,,20110111,220741,1.00
A5E5E85E1114483A,S,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110111,091701,20110114,1000000.00,103.272,4.530,,,,20110111,220741,1.00
8F55CA1105449CEA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,091717,20110127,20000.00,100.500,4.931,,,,20110111,220741,1.00
FDE77C1B84AD67CF,S,815645HK5,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20141101,,,20110111,091623,20110114,5000.00,107.474,1.948,,,,20110111,220741,1.00
AB5B38937D1BC42A,S,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,,,20110111,091647,20110114,50000.00,107.652,2.667,,,,20110111,220741,1.00
36C8D4DCAEB1ADF3,S,399352XF5,GROTON TOWN CONN ,20050801,4.250,20240801,,,20110111,091712,20110114,20000.00,100.000,4.249,,,,20110111,220741,1.00
718F6114AED306DC,S,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110111,091709,20110114,25000.00,109.138,2.824,,,,20110111,220741,1.00
912EDF5EB741669E,S,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110111,091706,20110114,50000.00,104.702,0.764,,,,20110111,220741,1.00
9F06E63941D4EBC4,D,503652EN5,LA MESA CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 98-1,19980624,5.750,20230902,,,20110111,091653,20110114,100000.00,90.007,,,,,20110111,220741,1.00
B1297C32E8D6AF9E,D,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110111,091706,20110114,50000.00,104.602,,,,,20110111,220741,1.00
DC592C6D0BD8AEB3,D,815645HK5,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20141101,,,20110111,091600,20110114,5000.00,106.775,,,,,20110111,220741,1.00
78122A5122BC7E8A,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110111,091615,20110114,25000.00,102.089,,,,,20110111,220741,1.00
066DA66A43DA9BB5,D,815645HK5,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20141101,,,20110111,091616,20110114,5000.00,107.274,,,,,20110111,220741,1.00
37298134C54191B1,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110111,091649,20110114,50000.00,100.000,5.121,,,,20110111,220741,1.00
77B5B2A8B26100F5,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110111,091238,20110114,30000.00,96.567,,,,,20110111,220741,1.00
AB4967D66EBF9797,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110111,091728,20110114,10000.00,90.609,5.085,,,,20110111,220741,1.00
5734BAB0CC72CD84,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110111,091714,20110114,45000.00,106.500,3.647,,,,20110111,220741,1.00
6CD42EAB2EDB1E00,S,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20110111,091729,20110114,25000.00,98.405,4.180,,,,20110111,220741,1.00
E0BB44E8E0962E3B,S,67908NNZ0,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.200,20230701,,,20110111,091725,20110114,20000.00,99.518,4.250,,,,20110111,220741,1.00
D150CCAEC1836963,D,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20110111,091729,20110114,25000.00,96.655,,,,,20110111,220741,1.00
C0D52D1A6099FC32,S,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110111,091700,20110114,15000.00,108.302,3.905,,,,20110111,220741,1.00
029207DBD3141EE9,S,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20110111,091700,20110114,15000.00,100.299,4.860,,,,20110111,220741,1.00
AF022852540AE0C1,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110111,091700,20110114,180000.00,106.971,2.605,,,,20110111,220741,1.00
79D3F521B951CA7B,D,353172Y52,FRANKLIN CNTY OHIO VAR PURP,20090219,2.000,20131201,,,20110111,091600,20110114,165000.00,102.256,,,,,20110111,220741,1.00
CE13D7383D082574,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20110111,091750,20110114,20000.00,88.960,5.050,,,,20110111,220741,1.00
1A9009471466E219,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110111,091735,20110114,30000.00,98.350,5.130,,,,20110111,220741,1.00
95B972C1095A9EF7,S,47272CBJ3,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20161101,,,20110111,091657,20110114,10000.00,103.575,0.500,,,,20110111,220741,1.00
C083C77E96B14F17,S,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20110111,091659,20110114,25000.00,101.906,4.088,,,,20110111,220741,1.00
0B32E66992CC4D26,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110111,091708,20110114,10000.00,93.129,5.500,,,,20110111,220741,1.00
006A557369D269F9,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,091648,20110114,100000.00,94.500,,,,,20110111,220741,1.00
DA8A9E141C8E797B,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110111,091735,20110114,30000.00,98.250,,,,,20110111,220741,1.00
D1EFA1072C650932,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,,,20110111,091639,20110114,50000.00,107.552,,,,,20110111,220741,1.00
D11A8C2EA2CECCF0,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110111,091650,20110114,10000.00,94.802,,,,,20110111,220741,1.00
96BCB9D36C95A1CB,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110111,091637,20110114,10000.00,95.052,,,,,20110111,220741,1.00
DBB8CE525FA4BB76,P,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110111,091600,20110114,775000.00,96.028,5.160,,,,20110111,220741,1.00
BF214285BCEDE1FD,S,592112FP6,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20170701,,,20110111,091600,20110114,25000.00,108.900,2.500,,,,20110111,220741,1.00
761336A031AFE38F,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,,,20110111,091700,20110114,50000.00,108.504,2.720,,,,20110111,220741,1.00
3D8665F8108FFF52,S,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,,,20110111,091600,20110114,50000.00,108.969,3.800,,,,20110111,220741,1.00
585DE3394BE7ADDB,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110111,091717,20110111,200000.00,100.000,0.000,,,,20110111,220741,1.00
AEDD4B52CA384D6B,S,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20110111,091757,20110114,20000.00,108.683,3.550,,,,20110111,220741,1.00
704FE05D9AD5DEAB,S,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,,,20110111,091600,20110114,50000.00,108.969,3.800,,,,20110111,220741,1.00
AE7CE3196628C08B,P,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20110111,091801,20110114,30000.00,90.182,6.292,,,,20110111,220741,1.00
28F61202DBFF5CED,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110111,091753,20110114,50000.00,106.500,3.647,,,,20110111,220741,1.00
26AB8F8E27BA7C07,S,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20110111,091749,20110114,10000.00,103.908,2.212,,,,20110111,220741,1.00
A9926CE6376D4C2F,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110111,091809,20110114,1000000.00,93.985,5.420,,,,20110111,220741,1.00
3A039525921E2AC2,D,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110111,091707,20110114,50000.00,104.502,,,,,20110111,220741,1.00
C1CBA6AC70F9CAAD,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110111,091706,20110114,25000.00,108.488,,,,,20110111,220741,1.00
3A100FA620516309,D,246428TS5,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20120701,,,20110111,091704,20110114,50000.00,104.602,,,,,20110111,220741,1.00
B8243A1872443121,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110111,091704,20110114,25000.00,108.738,,,,,20110111,220741,1.00
04B65A4A40C06E1E,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110111,091800,20110114,200000.00,104.841,3.900,,,,20110111,220741,1.00
479D3631FA242869,P,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20110111,091801,20110114,50000.00,90.182,6.292,,,,20110111,220741,1.00
CDFBBAEC30266706,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110111,091804,20110114,15000.00,100.000,5.248,,,,20110111,220741,1.00
E1041659649F1E7F,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20110111,091808,20110114,25000.00,98.750,4.168,,,,20110111,220741,1.00
34C0D7E6F6CF1B46,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110111,091809,20110114,50000.00,70.117,6.874,,,,20110111,220741,1.00
FB7B6529BD146838,P,7031302N3,PATERSON N J GEN IMPT,20050601,3.625,20110201,,,20110111,091807,20110114,120000.00,100.079,1.919,,,,20110111,220741,1.00
20ED3F2C7AFDBEAD,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110111,091704,20110114,350000.00,107.981,1.900,,,,20110111,220741,1.00
09C13B4B1345A965,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110111,091817,20110114,20000.00,99.118,5.057,,,,20110111,220741,1.00
69E2F2A7B985F03C,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110111,091817,20110114,20000.00,98.118,,,,,20110111,220741,1.00
0610A36D228CECBB,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110111,091812,20110118,20000.00,91.000,5.407,,,,20110111,220741,1.00
E20BF0A3585AE01B,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110111,091805,20110114,25000.00,99.500,5.337,,,,20110111,220741,1.00
4B47D91DF93E1693,S,45201LNC5,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,5.000,20480701,,,20110111,091811,20110113,20000.00,80.600,6.365,,,,20110111,220741,1.00
8DE1588D2C5A9F04,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,091823,20110114,5000.00,95.668,5.500,,,,20110111,220741,1.00
5DBF4E46E7D57255,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,091818,20110114,70000.00,100.250,5.216,,,,20110111,220741,1.00
5D2ADE122CA57A0A,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110111,091823,20110114,20000.00,93.704,5.479,,,,20110111,220741,1.00
19C9F5915CB42274,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110111,091823,20110114,20000.00,92.204,,,,,20110111,220741,1.00
4315102062CDCF48,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,091826,20110114,270000.00,98.135,5.123,,,,20110111,220741,1.00
CD08D62BDEE83584,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110111,091827,20110114,90000.00,104.287,2.499,,,,20110111,220741,1.00
9755AD14E40319F7,D,052405BF3,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.323,20240801,,,20110111,091118,20110114,160000.00,104.378,,,,,20110111,220741,1.00
97A76BEB7F3C14BD,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110111,091850,20110114,5000.00,101.500,5.133,,,,20110111,220741,1.00
48BA5F2D412B987B,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110111,091845,20110114,5000.00,101.301,4.063,,,,20110111,220741,1.00
CB17DCC8CED61768,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110111,091838,20110114,50000.00,97.000,5.789,,,,20110111,220741,1.00
A9D2648BECBC1649,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110111,091836,20110114,50000.00,107.500,3.448,,,,20110111,220741,1.00
EB394EB012CA3202,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,091849,20110114,25000.00,99.935,5.005,,,,20110111,220741,1.00
D5EA663FE23CE4EE,S,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20110111,091735,20110114,5000.00,105.294,1.000,,,,20110111,220741,1.00
F837E2FDBE2A8341,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110111,091744,20110114,10000.00,99.000,5.072,,,,20110111,220741,1.00
DD1800660FCDCD5B,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20110111,091746,20110119,1MM+,106.000,5.274,,,,20110111,220741,1.00
898AB91558B2BE45,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110111,091847,20110114,5000.00,100.099,,,,,20110111,220741,1.00
ADC9695E55DF57A9,D,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110111,091702,20110121,75000.00,104.365,,,,,20110111,220741,1.00
4D32B4D3E9340763,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,091816,20110114,270000.00,97.735,,,,,20110111,220741,1.00
A97E98504E5A549C,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,091850,20110114,5000.00,99.935,5.005,,,,20110111,220741,1.00
F5AAF04D54310FE0,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,091852,20110114,15000.00,99.935,5.005,,,,20110111,220741,1.00
F95EF03333FEAC2B,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,091853,20110114,5000.00,99.935,5.005,,,,20110111,220741,1.00
C3152A073DB7CD9F,S,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20110111,091354,20110114,500000.00,105.197,4.270,,,,20110111,220741,1.00
BC75199661F51885,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110111,091859,20110114,10000.00,102.125,3.755,,,,20110111,220741,1.00
1E5EAB7916CE2C72,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110111,091854,20110114,925000.00,100.182,5.183,,,,20110111,220741,1.00
36FE17B46CEC88F8,S,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20110111,091858,20110114,15000.00,99.863,4.514,,,,20110111,220741,1.00
4754DE529C427626,S,150594EG0,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.500,20141201,,,20110111,091550,20110114,250000.00,102.914,1.720,,,,20110111,220741,1.00
1F493D335BF68E32,S,716090NB7,PETERS TWP PA SCH DIST SER B,20010301,4.800,20150901,,,20110111,091700,20110114,50000.00,100.546,0.600,,,,20110111,220741,1.00
78FEC455A702D2B9,D,13066KE39,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.750,20181201,,,20110111,091753,20110114,50000.00,107.428,,,,,20110111,220741,1.00
41D90F3E526A0BE4,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110111,091809,20110111,30000.00,86.700,6.532,,,,20110111,220741,1.00
078A0004F873020B,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,091817,20110114,160000.00,101.966,0.501,,,,20110111,220741,1.00
7AA0010E020E8094,D,64986M5D3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20191101,,,20110111,091619,20110114,200000.00,96.550,,,,,20110111,220741,1.00
A75168066280FFD7,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110111,091904,20110118,10000.00,96.720,5.500,,,,20110111,220741,1.00
F6710907B90662C5,S,658207KK0,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.500,20320701,,,20110111,091914,20110114,10000.00,100.000,5.499,,,,20110111,220741,1.00
7A8421405AF18BC4,D,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20110111,091747,20110114,450000.00,102.407,,,,,20110111,220741,1.00
D609A859B5285557,D,791309DF1,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20140301,,,20110111,091523,20110114,200000.00,104.840,,P,,,20110111,220741,1.00
814E2B2F0073AED4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110111,091900,20110114,100000.00,92.377,5.504,,,,20110111,220741,1.00
09D52999FE401275,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,091914,20110114,25000.00,95.441,5.700,,,,20110111,220741,1.00
4DAF7A6EC52199AE,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110111,091914,20110118,10000.00,96.720,5.500,,,,20110111,220741,1.00
A1EC3C8667FB50BD,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,091914,20110114,25000.00,93.691,,,,,20110111,220741,1.00
72D3E51F66CA3499,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110111,091900,20110114,10000.00,100.793,4.800,,,,20110111,220741,1.00
47DDFB00EECF168D,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110111,091909,20110120,15000.00,90.403,5.750,,,,20110111,220741,1.00
88E19338A06D2BCD,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,091922,20110114,350000.00,98.638,5.100,,,,20110111,220741,1.00
A1727DF79FA67CB0,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110111,091705,20110114,10000.00,76.500,,,,,20110111,220741,1.00
3A3EA96B041D46F6,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,091922,20110114,350000.00,96.763,,,,,20110111,220741,1.00
3128CFABAC58190E,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110111,091820,20110114,90000.00,104.210,,,,,20110111,220741,1.00
22346A7C3A63DDEA,S,915137KE2,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20130815,,,20110111,091900,20110114,10000.00,102.729,0.700,,,,20110111,220741,1.00
6B5ED27293071B04,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,091928,20110114,10000.00,91.711,5.256,,,,20110111,220741,1.00
D51F063835F61DFB,S,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20110111,091931,20110114,5000.00,100.000,4.747,,,,20110111,220741,1.00
0B84B5D1D0CE7193,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110111,091853,20110111,400000.00,100.000,0.000,,,,20110111,220741,1.00
22E8B3EA4EAFAAC8,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110111,091840,20110114,10000.00,96.054,5.560,,,,20110111,220741,1.00
317984F74BE7EA64,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110111,091928,20110118,15000.00,96.720,5.500,,,,20110111,220741,1.00
F143882CA7F687B9,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,091856,20110111,5000.00,100.500,5.174,,,,20110111,220741,1.00
C3F9F309EAB98012,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,091912,20110114,15000.00,97.185,3.295,,,,20110111,220741,1.00
09B005B482991459,D,64986M5D3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20191101,,,20110111,091500,20110114,200000.00,96.490,,,,,20110111,220741,1.00
144272DA222D88A6,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,091912,20110114,15000.00,95.750,,,,,20110111,220741,1.00
874B12FDC6A25DD6,S,46613CKA2,JEA FLA ELEC SYS REV SUB-SER A,20060126,3.750,20151001,,,20110111,091931,20110114,5000.00,100.702,0.460,,,,20110111,220741,1.00
A83B1635E96759F0,S,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20110111,091915,20110114,5000.00,112.907,2.108,,,,20110111,220741,1.00
5BE24EBA7F6C3151,S,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20110111,091500,20110114,760000.00,104.333,4.300,,,,20110111,220741,1.00
0C6CAA3F294773B3,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110111,091936,20110114,25000.00,99.500,5.337,,,,20110111,220741,1.00
BC3EC1BEF76952C6,D,46263RCJ2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20210715,,,20110111,091640,20110114,5000.00,95.725,,,,,20110111,220741,1.00
7315656BEF125608,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,091900,20110114,20000.00,98.695,5.096,,,,20110111,220741,1.00
E9E90B7958FC55E6,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20110111,091953,20110114,30000.00,103.545,4.700,,,,20110111,220741,1.00
1706D5E8202D3244,S,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20110111,091924,20110114,5000.00,99.216,5.269,,,,20110111,220741,1.00
B6E496DE779DF331,S,727364AN1,PLANTATION FLA REV REF & IMPT PROJS,20030615,2.750,20110815,,,20110111,091948,20110118,50000.00,101.018,0.968,,,,20110111,220741,1.00
DDBCCE937B529B49,S,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20110111,091947,20110113,30000.00,100.784,1.352,,,,20110111,220741,1.00
F81F712BE0501972,P,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20110111,091942,20110113,30000.00,100.354,3.308,,,,20110111,220741,1.00
19C97D532F41CC9C,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20110111,091954,20110114,10000.00,97.675,5.178,,,,20110111,220741,1.00
98F68D3B46479432,P,140898AU1,CARBON CNTY UTAH SOLID WASTE REF-SUNNYSIDE COGENERATION-A,19990831,7.100,20230815,,,20110111,091950,20110114,1MM+,97.625,7.392,,,,20110111,220741,1.00
B2CC81AC902DCB91,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110111,092000,20110114,60000.00,98.575,4.254,,,,20110111,220741,1.00
2C7638E9DEAE11CE,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110111,091946,20110114,10000.00,108.000,3.303,,,,20110111,220741,1.00
7C9DA4B65994C40C,S,564419EJ4,MANSFIELD TWP N J GEN IMPT,20060323,4.000,20130901,,,20110111,092005,20110114,25000.00,105.248,1.943,,,,20110111,220741,1.00
AB6455D0676A316C,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110111,092004,20110118,40000.00,96.720,5.500,,,,20110111,220741,1.00
EBF3D2B7A570008C,D,564419EJ4,MANSFIELD TWP N J GEN IMPT,20060323,4.000,20130901,,,20110111,092005,20110114,25000.00,104.748,,,,,20110111,220741,1.00
928C805CF148A665,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20110111,091909,20110114,5000.00,112.208,,,,,20110111,220741,1.00
3985A6FBD6CE6A55,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20110111,091907,20110114,5000.00,112.707,,,,,20110111,220741,1.00
4A782008F987EF76,S,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20110111,092019,20110114,5000.00,99.000,4.600,,,,20110111,220741,1.00
487C559CAAE3648E,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110111,092004,20110114,50000.00,93.000,5.191,,,,20110111,220741,1.00
535145B33B5B7F15,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20110111,092011,20110114,25000.00,18.127,7.386,,,,20110111,220741,1.00
32839AD721897572,S,727364AN1,PLANTATION FLA REV REF & IMPT PROJS,20030615,2.750,20110815,,,20110111,092019,20110118,50000.00,101.018,0.968,,,,20110111,220741,1.00
80827F8F4DBA6BFD,S,914318B58,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20140401,,,20110111,092000,20110114,20000.00,100.772,2.001,,,,20110111,220741,1.00
887EF6BC41E772F4,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20110111,091954,20110111,900000.00,100.000,0.000,,,,20110111,220741,1.00
0C48A28D635AFD28,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110111,092031,20110114,25000.00,110.897,2.432,,,,20110111,220741,1.00
602420A8E8780D9A,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110111,091800,20110114,10000.00,97.275,,,,,20110111,220741,1.00
8D62EA5A285EDD06,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110111,092027,20110118,75000.00,96.720,5.500,,,,20110111,220741,1.00
F21A142887E4339E,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110111,092031,20110114,25000.00,109.897,,,,,20110111,220741,1.00
477A151C81E5E69B,S,59333MXA8,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,5.000,20320501,,,20110111,092031,20110114,5000.00,97.927,5.161,,,,20110111,220741,1.00
CC7B9CE2B9109F77,D,59333MXA8,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,5.000,20320501,,,20110111,092031,20110114,5000.00,95.389,,,,,20110111,220741,1.00
BC2189FD3D6BFA5F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,092040,20110114,5000.00,101.100,5.328,,,,20110111,220741,1.00
76A92BD363191B9F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,091718,20110121,25000.00,100.000,5.999,,,,20110111,220741,1.00
9A362BB3F35D6DBF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,091800,20110114,50000.00,96.179,5.300,,,,20110111,220741,1.00
A2B2556D9D713809,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,091800,20110114,50000.00,96.179,5.300,,,,20110111,220741,1.00
4A8F8BA143FC4813,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20110111,092019,20110114,25000.00,18.083,,,,,20110111,220741,1.00
124B9DE951199E99,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110111,092045,20110114,30000.00,113.146,1.913,,,,20110111,220741,1.00
B1AD77EB59586924,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20110111,092043,20110121,20000.00,101.151,4.779,,,,20110111,220741,1.00
28473A9E34F13611,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110111,092043,20110114,50000.00,101.860,4.500,,,,20110111,220741,1.00
A31F9F845E476513,P,674735Y25,OCEAN CNTY N J REF,20100811,3.000,20140801,,,20110111,091732,20110114,1000000.00,105.588,1.380,,,,20110111,220741,1.00
05978BF293EDEBBE,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20110111,092043,20110121,20000.00,99.275,,,,,20110111,220741,1.00
F973BB1A63E4EEE5,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110111,092043,20110114,50000.00,100.610,,,,,20110111,220741,1.00
A1A089407370BD13,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110111,091944,20110114,10000.00,105.810,,,,,20110111,220741,1.00
F62BB24C2E7C8CC6,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110111,091943,20110114,10000.00,106.060,,,,,20110111,220741,1.00
2F07557872860BC7,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,085310,20110114,210000.00,99.175,,P,,,20110111,220741,1.00
CD471C543F9F68D6,S,751413KC8,RAMAPO N Y CENT SCH DIST ,20011001,4.500,20161001,,,20110111,092000,20110114,10000.00,100.219,1.547,,,,20110111,220741,1.00
AA11B73D183F1B7B,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110111,092000,20110114,50000.00,98.575,4.254,,,,20110111,220741,1.00
99E939B2A834C683,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110111,091843,20110114,1000000.00,94.259,,,,,20110111,220741,1.00
646B02E1D2D67FCA,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,092022,20110111,15000.00,100.000,5.249,,,,20110111,220742,1.00
C42CA623404C579A,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,092037,20110114,250000.00,108.000,5.415,,,,20110111,220742,1.00
6AA9F39DF6C2E96F,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110111,092020,20110114,10000.00,100.000,5.248,,,,20110111,220742,1.00
AD091A38E114D5DE,D,709170PL2,PENNSYLVANIA ST HIGHER EDL ,19750301,7.250,20120101,,,20110111,091025,20110114,5000.00,100.111,,,,,20110111,220742,1.00
9A926FAB4281B80D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,092055,20110114,10000.00,100.000,6.000,,,,20110111,220742,1.00
55F49F861C2B7114,S,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110111,092046,20110114,50000.00,102.800,1.368,,,,20110111,220742,1.00
CA39C2D4A42110C5,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,092053,20110201,20000.00,99.992,5.000,,,,20110111,220742,1.00
002F5288015D3449,S,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20110111,092054,20110114,15000.00,104.205,0.701,,,,20110111,220742,1.00
401C35131B27C7D3,P,851528DK2,SPRINGFIELD TWP N J SCH DIST ,19930401,5.300,20110401,,,20110111,092052,20110113,19000.00,99.891,5.723,,,,20110111,220742,1.00
72E54C00945CCF06,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110111,091901,20110114,10000.00,99.500,5.036,,,,20110111,220742,1.00
E92E95E22C7D9914,S,665250BV7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20240101,,,20110111,092106,20110112,5000.00,100.554,6.125,,,,20110111,220742,1.00
7827648752C56682,S,068815LK3,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20230401,,,20110111,092107,20110114,60000.00,97.696,4.750,,,,20110111,220742,1.00
40B65934AA7F752C,S,898785MS6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.600,20180701,,,20110111,092105,20110114,25000.00,105.224,3.001,,,,20110111,220742,1.00
C56EB7534D2F256D,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110111,092101,20110114,10000.00,98.000,5.146,,,,20110111,220742,1.00
C01E4EB306639FB4,S,851528DK2,SPRINGFIELD TWP N J SCH DIST ,19930401,5.300,20110401,,,20110111,092101,20110113,19000.00,100.705,2.002,,,,20110111,220742,1.00
413B2A0B506DFCD5,P,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20110111,092020,20110114,45000.00,91.625,5.099,,,,20110111,220742,1.00
566E20CBD18ECB1C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110111,092110,20110114,5000.00,83.095,6.454,,,,20110111,220742,1.00
65498704119F6E1C,S,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110111,092103,20110114,10000.00,106.236,2.844,,,,20110111,220742,1.00
1AE0A7FE8211BD02,P,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20110111,092101,20110114,50000.00,98.124,4.256,,,,20110111,220742,1.00
BD4D88D180C605F1,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110111,092013,20110114,100000.00,98.880,,S,,,20110111,220742,1.00
F3A65E93BECB19CE,S,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20110111,092111,20110114,15000.00,99.692,5.273,,,,20110111,220742,1.00
BF263F1DD44E04E9,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110111,092115,20110113,35000.00,88.513,5.944,,,,20110111,220742,1.00
4B8332069606B9ED,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110111,092111,20110114,25000.00,100.000,5.749,,,,20110111,220742,1.00
B9F4446DCDC246A0,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110111,092100,20110114,25000.00,87.854,5.335,,,,20110111,220742,1.00
EBB94D3B00827A12,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110111,092116,20110114,25000.00,100.000,4.999,,,,20110111,220742,1.00
A06881FE7C059F7A,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,092119,20110114,500000.00,100.187,1.000,,,,20110111,220742,1.00
7A56CF8EF86DEC2D,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20110111,092000,20110114,10000.00,92.848,,,,,20110111,220742,1.00
0ED4901B96CC1BF6,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20110111,092103,20110114,10000.00,105.550,,,,,20110111,220742,1.00
2CD895219EAAA0E3,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110111,092030,20110114,30000.00,107.029,,,,,20110111,220742,1.00
BF4AFFA18334F28A,S,73535ECY4,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.300,20170101,,,20110111,092131,20110114,15000.00,96.426,5.000,,,,20110111,220742,1.00
E7A58BFCEDC04868,D,221732BJ8,COTTLEVILLE CMNTY FIRE PROTN ,20031201,4.250,20160301,,,20110111,091812,20110114,20000.00,105.927,,,,,20110111,220742,1.00
C22220D2EF80CD2D,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110111,092125,20110114,25000.00,97.613,,,,,20110111,220742,1.00
613690516ED14023,D,73535ECY4,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.300,20170101,,,20110111,092131,20110114,15000.00,95.301,,,,,20110111,220742,1.00
96E2DA528EBA2F83,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110111,092100,20110114,10000.00,98.545,4.258,,,,20110111,220742,1.00
260391723557117E,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110111,092135,20110114,10000.00,86.318,5.349,,,,20110111,220742,1.00
7755C3F2EAC7539E,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110111,092125,20110114,25000.00,99.500,5.045,,,,20110111,220742,1.00
BDC9E69E8774360F,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20110111,092033,20110114,450000.00,102.465,2.000,,,,20110111,220742,1.00
D0D9DA8C4401EF6D,S,221732BJ8,COTTLEVILLE CMNTY FIRE PROTN ,20031201,4.250,20160301,,,20110111,091740,20110114,20000.00,106.614,1.100,,,,20110111,220742,1.00
03D8EE19895A69DD,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110111,092125,20110113,15000.00,100.000,6.999,,,,20110111,220742,1.00
665D922833615AD7,P,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20110111,092127,20110113,220000.00,41.342,7.163,,,,20110111,220742,1.00
59A8C8F7F8F4B1EE,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,092140,20110114,100000.00,100.000,5.249,,,,20110111,220742,1.00
3AF41219B3963D84,P,34281QAY7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.850,20170701,,,20110111,092135,20110114,25000.00,101.967,3.452,,,,20110111,220742,1.00
91859B8AB1DB2C34,P,505472FU9,LACEY TWP N J BRD ED ,20090512,3.000,20110115,,,20110111,092129,20110112,105000.00,100.002,2.720,,,,20110111,220742,1.00
EAA77D6FACC54FEB,D,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110111,085940,20110114,100000.00,95.776,,,,,20110111,220742,1.00
60F441CF2745884B,D,34281QAY7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.850,20170701,,,20110111,092135,20110114,25000.00,102.997,,,,,20110111,220742,1.00
C9262FE31613E28D,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110111,091615,20110114,25000.00,101.839,,,,,20110111,220742,1.00
261A8E4162F828BC,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20110111,092141,20110114,10000.00,98.883,5.307,,,,20110111,220742,1.00
F37C80CB38D5CEA5,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,091854,20110111,1000000.00,100.000,0.000,,,,20110111,220742,1.00
2B894594A38CC3D8,D,524282KM1,LEES SUMMIT MO ,20030901,4.000,20150401,,,20110111,091947,20110114,10000.00,104.421,,,,,20110111,220742,1.00
C4B44BA82F92F725,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110111,092140,20110114,20000.00,102.000,2.880,,,,20110111,220742,1.00
0458EBF9F3F3D0F1,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110111,091738,20110121,75000.00,104.690,4.374,,,,20110111,220742,1.00
E20DDEE837BA36D2,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110111,092053,20110114,10000.00,102.000,3.301,,,,20110111,220742,1.00
B590C9A2B3B3BE1D,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110111,092125,20110114,25000.00,47.915,5.356,,,,20110111,220742,1.00
62D73719948D3BFE,S,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20110111,092133,20110114,10000.00,94.000,6.681,,,,20110111,220742,1.00
5A98A1EA9F451751,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20110111,092149,20110114,5000.00,90.339,5.650,,,,20110111,220742,1.00
E49BB3A741144800,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110111,092149,20110114,25000.00,111.147,2.371,,,,20110111,220742,1.00
626568CC82DEA77C,D,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110111,091701,20110121,75000.00,104.490,,,,,20110111,220742,1.00
B7018C9B1276DBFB,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20110111,092149,20110114,5000.00,88.589,,,,,20110111,220742,1.00
998B85FC0E4AEB64,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110111,092149,20110114,25000.00,109.897,,,,,20110111,220742,1.00
ADFAF7A2D693AD9B,D,791309DF1,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20140301,,,20110111,092017,20110114,200000.00,104.915,,S,,,20110111,220742,1.00
E051C88EF7B5A31F,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110111,092135,20110114,1MM+,106.886,,S,,,20110111,220742,1.00
B405A8E3B8E1FFF8,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,092157,20110114,10000.00,102.250,4.593,,,,20110111,220742,1.00
5895F2A0C24B5ABF,S,972499TB3,WILTON CONN ,20051115,4.000,20211115,,,20110111,091658,20110114,125000.00,104.358,2.400,,,,20110111,220742,1.00
C43589AEDF1B40D9,S,524282KM1,LEES SUMMIT MO ,20030901,4.000,20150401,,,20110111,092014,20110114,10000.00,105.422,1.500,,,,20110111,220742,1.00
94C3B8D9399D074F,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110111,092146,20110114,20000.00,99.242,5.375,,,,20110111,220742,1.00
B5F5F3E8FBDBBE77,S,54675RAE1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,4.750,20140501,,,20110111,092141,20110114,35000.00,104.855,3.186,,,,20110111,220742,1.00
722F4AC482C002D0,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,091914,20110111,900000.00,100.000,0.000,,,,20110111,220742,1.00
B84362430A28E9DF,D,54675RAE1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,4.750,20140501,,,20110111,092141,20110114,35000.00,103.855,,,,,20110111,220742,1.00
750C62732F17A6C8,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,092119,20110114,500000.00,100.187,,,,,20110111,220742,1.00
E4231BBF6D2B128E,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,092123,20110114,100000.00,108.499,1.359,,,,20110111,220742,1.00
066D528BFC2903AA,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20110111,092155,20110128,10000.00,85.000,5.900,,,,20110111,220742,1.00
AEB7A40775201ED2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110111,092206,20110114,50000.00,88.413,5.357,,,,20110111,220742,1.00
14E4493F489588B3,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,092207,20110114,50000.00,97.601,5.150,,,,20110111,220742,1.00
C68E184A9310788A,S,5285045N9,LEWISTON ME SER A,20050515,5.000,20120415,,,20110111,092204,20110114,20000.00,104.819,1.114,,,,20110111,220742,1.00
71DB39F47A6D0BE2,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110111,092206,20110114,25000.00,100.000,4.999,,,,20110111,220742,1.00
4CB7EBE6AC44C60D,D,5285045N9,LEWISTON ME SER A,20050515,5.000,20120415,,,20110111,092204,20110114,20000.00,104.319,,,,,20110111,220742,1.00
9AB164DE0DE12CFD,S,834664WL4,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20221001,,,20110111,092203,20110114,5000.00,99.000,4.108,,,,20110111,220742,1.00
553233383F4056C7,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110111,092206,20110114,50000.00,87.013,,,,,20110111,220742,1.00
6208F16E160E6701,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,092207,20110114,50000.00,95.726,,,,,20110111,220742,1.00
B8553B24CAA54E24,D,920100ZM9,VALLEY STREAM N Y PUB IMPT,20080515,5.000,20150515,,,20110111,092112,20110114,100000.00,112.775,,,,,20110111,220742,1.00
7386A5891D513F3C,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20110111,092206,20110114,10000.00,95.250,5.382,,,,20110111,220742,1.00
56A7C09FC65E1253,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,092210,20110114,10000.00,100.000,5.750,,,,20110111,220742,1.00
4A12FA3E4A60357F,D,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20110111,092031,20110114,40000.00,73.310,,P,,,20110111,220742,1.00
DB8C34AA9B865681,D,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20110111,092104,20110114,40000.00,71.472,,S,,,20110111,220742,1.00
BD3B90B313EC9B27,S,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20110111,091600,20110114,85000.00,98.486,3.200,,,,20110111,220742,1.00
718D00C650FDBC12,P,46613PQE9,JEA FLA WTR & SWR SYS REV SER C,20050929,3.700,20151001,,,20110111,092218,20110114,25000.00,102.851,2.884,,,,20110111,220742,1.00
EB094C29A8EC5AB7,D,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20110111,091600,20110114,85000.00,98.485,,,,,20110111,220742,1.00
92D2391730BBDAE0,D,46613PQE9,JEA FLA WTR & SWR SYS REV SER C,20050929,3.700,20151001,,,20110111,092218,20110114,25000.00,103.890,,,,,20110111,220742,1.00
0202B5159A01733E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20110111,092222,20110114,10000.00,93.250,6.447,,,,20110111,220742,1.00
A0CDAC700B446EC3,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110111,092223,20110114,15000.00,93.276,5.500,,,,20110111,220742,1.00
088E14EEEA792B5E,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110111,092224,20110114,10000.00,100.560,6.072,,,,20110111,220742,1.00
C26A2DBC53E51863,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,092224,20110114,350000.00,100.875,4.878,,,,20110111,220742,1.00
ED1FCE5EF7C2643E,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,092224,20110114,350000.00,99.000,,,,,20110111,220742,1.00
89313436D16BCE8D,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110111,092121,20110114,25000.00,101.443,,,,,20110111,220742,1.00
32EBB14C5153EDEB,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110111,092200,20110114,50000.00,98.545,4.258,,,,20110111,220742,1.00
01CC086F75777E95,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,092231,20110114,10000.00,102.250,4.593,,,,20110111,220742,1.00
4C6514E4CAE3618A,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,092150,20110111,10000.00,100.500,5.174,,,,20110111,220742,1.00
7BEA2D2EE69B6702,P,646136YV7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.250,20221215,,,20110111,092151,20110114,15000.00,96.500,4.635,,,,20110111,220742,1.00
5796FC36FCEFCE6B,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110111,092233,20110114,250000.00,106.687,3.894,,,,20110111,220742,1.00
53B47E1F559A8A47,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110111,092206,20110114,25000.00,98.250,,,,,20110111,220742,1.00
5340878E28470928,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110111,092233,20110114,250000.00,105.687,,,,,20110111,220742,1.00
00869746338CEDD0,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110111,092241,20110114,10000.00,100.336,5.499,,,,20110111,220742,1.00
7335B03CD84828DB,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110111,092231,20110114,30000.00,80.835,7.693,,,,20110111,220742,1.00
9D34ABFA06251512,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110111,092219,20110114,10000.00,108.571,3.472,,,,20110111,220742,1.00
5DDFB1EB6C9C42C3,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110111,092250,20110114,10000.00,105.530,4.034,,,,20110111,220742,1.00
894017A217386925,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,092252,20110114,10000.00,101.285,5.950,,,,20110111,220742,1.00
C1DBA4A2F88916C3,S,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20110111,092238,20110114,25000.00,69.133,3.888,,,,20110111,220742,1.00
1025DE44E6D77F6D,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,092243,20110114,250000.00,108.000,5.415,,,,20110111,220742,1.00
77D45886092461DD,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110111,091845,20110111,30000.00,89.300,6.199,,,,20110111,220742,1.00
887E8401167C33F6,S,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20110111,092217,20110114,10000.00,101.496,1.001,,,,20110111,220742,1.00
63F570A4EB85AD7F,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20110111,092220,20110203,75000.00,91.548,5.248,,,,20110111,220742,1.00
78B92AFA6B431A64,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110111,092258,20110114,10000.00,96.620,6.250,,,,20110111,220742,1.00
3A2AA63D28ECF4EB,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110111,092246,20110201,25000.00,99.550,5.034,,,,20110111,220742,1.00
6CD06991D682D1A0,P,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20110111,092250,20110114,50000.00,99.000,5.109,,,,20110111,220742,1.00
E34C16542F2B1FD0,P,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110111,092248,20110113,225000.00,100.804,5.385,,,,20110111,220742,1.00
D395FAE4BAA49490,D,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110111,092252,20110113,225000.00,101.055,,,,,20110111,220742,1.00
53F2ACADAF19E7F4,S,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20110111,092259,20110114,15000.00,109.531,2.697,,,,20110111,220742,1.00
106B0AC27E0F6107,S,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20110111,092255,20110114,30000.00,102.750,4.716,,,,20110111,220742,1.00
4C2A19063C79BC92,D,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20110111,092259,20110114,15000.00,108.530,,,,,20110111,220742,1.00
5AC54D9A2BBE46AC,D,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20110111,092255,20110114,30000.00,100.750,,,,,20110111,220742,1.00
AB7B0A5C17AD8756,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110111,092307,20110114,15000.00,105.000,7.324,,,,20110111,220742,1.00
C005A8E38687850F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,092303,20110114,115000.00,99.500,5.286,,,,20110111,220742,1.00
E6A91F97AB56C3B0,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110111,092306,20110113,10000.00,100.000,6.999,,,,20110111,220742,1.00
BC494112006FC4E8,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20110111,092300,20110114,75000.00,107.851,,,,,20110111,220742,1.00
6AB5C9D39A592C80,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110111,092213,20110114,10000.00,108.222,,,,,20110111,220742,1.00
84D24241CACEC375,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110111,092210,20110114,10000.00,108.471,,,,,20110111,220742,1.00
D983E4A6FE178F3E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20110111,092318,20110114,20000.00,93.250,6.447,,,,20110111,220742,1.00
77AF385F9A5EA8F7,D,920100ZM9,VALLEY STREAM N Y PUB IMPT,20080515,5.000,20150515,,,20110111,092107,20110114,100000.00,112.825,,,,,20110111,220742,1.00
5E7934ABD3C803E7,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20110111,092321,20110114,10000.00,106.000,4.050,,,,20110111,220742,1.00
54A6B042FBE2855D,S,92817QLZ3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20121101,,,20110111,092247,20110114,60000.00,105.329,1.000,,,,20110111,220742,1.00
5C1A95EDC6F5B78F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110111,092324,20110114,25000.00,92.500,5.697,,,,20110111,220742,1.00
F9B22EB65407C8B2,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110111,092324,20110114,25000.00,90.750,,,,,20110111,220742,1.00
861B18640016A4B7,D,131197BQ7,CALLAWAY / BAY CNTY FLA REF,20041201,3.625,20120901,,,20110111,092323,20110114,25000.00,100.588,,,,,20110111,220742,1.00
445ED32ADFC09422,S,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20110111,092334,20110114,5000.00,89.740,5.350,,,,20110111,220742,1.00
EDB4B050860E3E89,S,485116SD0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20191201,,,20110111,092326,20110114,10000.00,106.994,2.997,,,,20110111,220742,1.00
3B81CB45E5043128,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110111,092327,20110112,20000.00,91.947,5.000,,,,20110111,220742,1.00
AFB7B1F816E2F2D3,D,485116SD0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20191201,,,20110111,092315,20110114,10000.00,105.319,,,,,20110111,220742,1.00
D2858C7F660AAC89,S,131197BQ7,CALLAWAY / BAY CNTY FLA REF,20041201,3.625,20120901,,,20110111,092319,20110114,25000.00,101.588,2.622,,,,20110111,220742,1.00
593AD3A1C1B75B2D,S,629621DZ3,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.250,20310515,,,20110111,092345,20110114,5000.00,93.203,5.823,,,,20110111,220742,1.00
7B6B5825F9A15F48,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110111,092337,20110114,20000.00,100.000,5.000,,,,20110111,220742,1.00
4535715F0934FB5F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,092333,20110114,35000.00,75.000,7.403,,,,20110111,220742,1.00
A84840B3D978B7E2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,092333,20110114,35000.00,75.250,,,,,20110111,220742,1.00
A68ACFC020B81610,D,131197BQ7,CALLAWAY / BAY CNTY FLA REF,20041201,3.625,20120901,,,20110111,092319,20110114,25000.00,100.588,,,,,20110111,220742,1.00
FD3EBCF6160111E7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110111,092345,20110114,185000.00,100.750,4.111,,,,20110111,220742,1.00
06B71891AA595AB7,D,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20110111,092259,20110114,20000.00,105.616,,,,,20110111,220742,1.00
B52B17519EED11C1,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,092344,20110114,200000.00,100.190,0.953,,,,20110111,220742,1.00
CA30443D80C7DCAF,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110111,092052,20110114,25000.00,102.875,5.967,,,,20110111,220742,1.00
4C99682820FD3EF1,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20110111,092310,20110126,15000.00,99.500,5.033,,,,20110111,220742,1.00
AB246A2C67111ECF,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,092344,20110114,200000.00,100.187,,,,,20110111,220742,1.00
4FF146186C58DD6D,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20110111,092400,20110114,25000.00,109.749,2.202,,,,20110111,220742,1.00
D5EAA231141BAAA6,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20110111,092355,20110114,75000.00,109.851,4.987,,,,20110111,220742,1.00
7EEC0FF37125BCFF,S,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20110111,092200,20110114,20000.00,105.716,0.841,,,,20110111,220742,1.00
6B723C50D754F5B2,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110111,092358,20110114,25000.00,99.500,5.046,,,,20110111,220742,1.00
9D722FB4C9E25A83,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20110111,092404,20110114,100000.00,103.375,0.800,,,,20110111,220742,1.00
DBBA81FEAD6B4502,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110111,092301,20110114,30000.00,102.174,,,,,20110111,220742,1.00
61E0B94BAD87D4F8,S,413828BY9,HARRINGTON PARK N J SCH DIST ,20010801,4.750,20160801,,,20110111,092400,20110114,150000.00,111.022,2.603,,,,20110111,220742,1.00
B9E9F78641665BD1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,092343,20110114,80000.00,85.901,5.790,,,,20110111,220742,1.00
C59B77EEC5D9B132,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110111,092400,20110114,10000.00,98.530,4.259,,,,20110111,220742,1.00
B3E78C817CD824E1,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110111,092418,20110114,10000.00,100.570,5.400,,,,20110111,220742,1.00
29218A5C53E9D87E,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110111,092412,20110114,25000.00,93.462,1.750,,,,20110111,220742,1.00
1A533765E714D011,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110111,092030,20110114,30000.00,107.029,,,,,20110111,220742,1.00
9E913A25C99FC15F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,092310,20110114,500000.00,98.625,,S,,,20110111,220742,1.00
029D62B28580EE15,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110111,092412,20110114,25000.00,93.462,,,,,20110111,220742,1.00
EEA4F606C862E408,S,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110111,092405,20110114,50000.00,105.998,3.740,,,,20110111,220742,1.00
54CC1D44C21107BB,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110111,092030,20110114,55000.00,102.875,5.967,,,,20110111,220742,1.00
D45A2F742F41392D,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110111,075000,20110112,1MM+,111.073,1.770,,,,20110111,220742,1.00
EB3FEDD97294C5BB,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,092129,20110114,250000.00,104.738,,P,,,20110111,220742,1.00
0FF02CC545D87B53,D,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110111,092405,20110114,50000.00,105.953,,,,,20110111,220742,1.00
EE8669EF5F23E9F7,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20110111,092325,20110114,25000.00,112.853,,,,,20110111,220742,1.00
332632F0EC163852,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20110111,092322,20110114,25000.00,113.103,,,,,20110111,220742,1.00
C419AED7861CE2BB,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,092412,20110114,50000.00,99.999,5.000,,,,20110111,220742,1.00
E7B43F92939123E7,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110111,092418,20110114,50000.00,107.520,4.029,,,,20110111,220742,1.00
B1943CE7D6B1F265,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110111,092425,20110114,50000.00,100.150,2.760,,,,20110111,220742,1.00
4674CB1E5DE56241,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,092426,20110114,150000.00,100.000,4.999,,,,20110111,220742,1.00
F85115CAFA870EB8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,092310,20110114,500000.00,98.565,,P,,,20110111,220742,1.00
33F228CCE9609018,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,092424,20110114,10000.00,95.581,5.329,,,,20110111,220742,1.00
7F4DEECDD4DBB367,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20110111,092400,20110114,15000.00,107.795,2.630,,,,20110111,220742,1.00
FB88376335A8F4A6,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20110111,092400,20110114,25000.00,107.795,2.630,,,,20110111,220742,1.00
FC1F44B367C71529,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110111,092435,20110114,10000.00,92.554,5.075,,,,20110111,220742,1.00
907A8FBB03FCEE6B,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20110111,092141,20110114,1MM+,104.403,4.400,,,,20110111,220742,1.00
3F196DD57EAA18A8,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110111,092425,20110114,10000.00,99.680,5.028,,,,20110111,220742,1.00
70CEC49B7E902DA7,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110111,092410,20110114,50000.00,104.267,,,,,20110111,220742,1.00
20DB9D7AE3ED2841,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20110111,092351,20110114,50000.00,97.000,5.305,,,,20110111,220742,1.00
77FBD3294E14E5BA,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110111,092402,20110114,40000.00,94.500,5.776,,,,20110111,220742,1.00
CA41176AE03C3319,S,581663P21,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20230215,,,20110111,092435,20110114,50000.00,105.148,3.233,,,,20110111,220742,1.00
8BF8A2AE3E8705C7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,092337,20110114,80000.00,85.677,,,,,20110111,220742,1.00
DDC4F973A07D305E,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110111,092433,20110118,10000.00,93.156,6.000,,,,20110111,220742,1.00
C4DE07114536B90F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,092336,20110114,80000.00,85.801,,,,,20110111,220742,1.00
8FEFA1C34A49BEA2,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110111,092339,20110114,25000.00,88.010,,,,,20110111,220742,1.00
735BDB428CD29909,D,581663P21,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20230215,,,20110111,092435,20110114,50000.00,104.148,,,,,20110111,220742,1.00
AD686DFA7A012473,D,581663P21,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20230215,,,20110111,092435,20110114,50000.00,104.148,,,,,20110111,220742,1.00
117C5EB03E3EB45E,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110111,092400,20110114,15000.00,102.925,1.001,,,,20110111,220742,1.00
031AA827628088E3,D,474750QP4,JEFFERSON PARISH LA SCH BRD ,20020301,4.600,20130301,,,20110111,092340,20110114,10000.00,104.961,,,,,20110111,220742,1.00
4E6B978633D56886,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110111,092400,20110114,150000.00,86.180,5.480,,,,20110111,220742,1.00
D6F60E17D950FD49,S,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110111,092448,20110114,30000.00,107.396,2.840,,,,20110111,220742,1.00
B412392908BD843F,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110111,092448,20110114,350000.00,100.750,4.866,,,,20110111,220742,1.00
3F2E3F78445699F0,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110111,092448,20110114,350000.00,99.000,,,,,20110111,220742,1.00
5FD2B27BC89B37A0,S,474750QP4,JEFFERSON PARISH LA SCH BRD ,20020301,4.600,20130301,,,20110111,092300,20110114,10000.00,105.211,0.841,,,,20110111,220742,1.00
CDCFA70FA89E5F88,D,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20110111,092140,20110114,55000.00,104.975,,,,,20110111,220742,1.00
C86E5DBF7DB2CFC0,D,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20110111,092350,20110114,5000.00,98.000,,,,,20110111,220742,1.00
EC9244266B152A3F,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20110111,092455,20110114,25000.00,100.250,1.870,,,,20110111,220742,1.00
E7CB35079F342BD1,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110111,092135,20110114,1MM+,106.836,,P,,,20110111,220742,1.00
CFF6D7749FD67277,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20110111,092500,20110114,10000.00,107.795,2.630,,,,20110111,220742,1.00
4485BF9E0F68254C,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,092129,20110114,25000.00,98.160,,,,,20110111,220742,1.00
02D9630DDF6CE579,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,092148,20110114,5000.00,98.160,,,,,20110111,220742,1.00
B12CBC1AA79A03F0,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,092517,20110114,100000.00,100.000,4.999,,,,20110111,220742,1.00
B908BCA207C32459,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110111,092415,20110114,50000.00,106.145,,,,,20110111,220742,1.00
E4ADF570297C41A5,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110111,092414,20110114,100000.00,98.755,,P,,,20110111,220742,1.00
FE446ED6A356CBE9,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20110111,092514,20110114,5000.00,93.806,5.072,,,,20110111,220742,1.00
2D80AD74CBAA418E,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110111,092516,20110114,40000.00,111.750,4.529,,,,20110111,220742,1.00
58A9C531C254B0C4,S,068815LE7,BARRY CNTY MICH MED CARE FAC,20060801,4.375,20180401,,,20110111,092520,20110114,50000.00,102.947,3.398,,,,20110111,220742,1.00
7C4DC4B4879FD902,S,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20110111,092401,20110114,15000.00,104.900,1.366,,,,20110111,220742,1.00
AA89532CA8EF3365,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,085700,20110114,1MM+,102.400,,,,,20110111,220742,1.00
4A875507C7F266C6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110111,092516,20110114,10000.00,93.000,5.775,,,,20110111,220742,1.00
44BA54DD2FE5FE95,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110111,092312,20110114,10000.00,97.500,5.166,,,,20110111,220742,1.00
DF7D819E4EF3182A,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,092222,20110114,250000.00,104.798,,S,,,20110111,220742,1.00
F07C87CA5AD1F2CE,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110111,092525,20110114,50000.00,109.127,2.050,,,,20110111,220742,1.00
2A1CCC434CCE9D27,S,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20110111,092527,20110114,5000.00,99.250,5.022,,,,20110111,220742,1.00
C5CD2F34B3291F15,S,20774UD36,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,3.500,20110701,,,20110111,092105,20110114,50000.00,101.060,1.200,,,,20110111,220742,1.00
6B24C8473F96241A,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110111,092500,20110114,15000.00,98.530,4.259,,,,20110111,220742,1.00
4C44821604BEDD9F,S,803531NU2,SARATOGA SPRINGS N Y PUB IMPT,20090915,4.250,20250915,,,20110111,092524,20110114,5000.00,99.429,4.302,,,,20110111,220742,1.00
B2CF775994FDD693,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110111,092515,20110114,50000.00,104.370,0.801,,,,20110111,220742,1.00
C53845AB2CB95459,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110111,092540,20110114,10000.00,100.031,4.701,,,,20110111,220742,1.00
AF8E151834FDDBAB,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20110111,092542,20110113,10000.00,87.450,5.749,,,,20110111,220742,1.00
3B79E8AB8C31B62E,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110111,092534,20110114,10000.00,100.000,4.999,,,,20110111,220742,1.00
8D07458CB81DD901,S,60374YNJ2,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20211201,,,20110111,092541,20110114,20000.00,105.534,3.021,,,,20110111,220742,1.00
833C7AAD7337E579,P,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20110111,092538,20110113,25000.00,69.009,5.396,,,,20110111,220742,1.00
9EC00C7D9E40EAF2,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110111,092000,20110114,20000.00,102.000,,,,,20110111,220742,1.00
7CA727C73C7E8D7F,D,60374YNJ2,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20211201,,,20110111,092538,20110114,20000.00,103.834,,,,,20110111,220742,1.00
BC9F6D611A691191,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,092214,20110114,5000.00,98.160,,,,,20110111,220742,1.00
20C400807217A252,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110111,092229,20110114,15000.00,98.160,,,,,20110111,220742,1.00
A3D39A558DAA7617,D,42833NAM6,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,5.900,20140515,,,20110111,092557,20110114,5000.00,28.000,,,,,20110111,220742,1.00
B8D9827993B52744,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110111,092601,20110114,155000.00,113.711,1.288,,,,20110111,220742,1.00
73D39483FED2A3CA,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,092602,20110114,35000.00,102.699,4.482,,,,20110111,220742,1.00
5B00AD6FC633A589,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110111,092601,20110114,155000.00,112.961,,,,,20110111,220742,1.00
BF035DB3D26A6CBE,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,092602,20110114,35000.00,101.449,,,,,20110111,220742,1.00
B6DCD787AA47DB19,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110111,092607,20110114,15000.00,100.031,4.701,,,,20110111,220742,1.00
DA8927B8A8BD54B3,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,092607,20110114,10000.00,101.300,5.700,,,,20110111,220742,1.00
64C354D418A001B4,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110111,092611,20110114,5000.00,99.122,5.105,,,,20110111,220742,1.00
556859B929EDADD0,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110111,092605,20110114,10000.00,99.000,4.835,,,,20110111,220742,1.00
E2F4CCBA5134A5C9,P,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20110111,092554,20110114,40000.00,103.023,3.151,,,,20110111,220742,1.00
4D296178F24448B5,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110111,092605,20110114,10000.00,100.595,4.650,,,,20110111,220742,1.00
BB4692B677842464,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110111,092605,20110114,10000.00,99.000,,,,,20110111,220742,1.00
87EEC204451070BF,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110111,092614,20110118,50000.00,99.250,5.059,,,,20110111,220742,1.00
831CE6EA3678534D,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,092611,20110125,50000.00,99.500,6.036,,,,20110111,220742,1.00
C4E24B5C3B4F0582,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,092510,20110114,250000.00,97.769,,S,,,20110111,220742,1.00
B2AA485770BCBC79,P,42833NAM6,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,5.900,20140515,,,20110111,092620,20110113,5000.00,28.000,,,,,20110111,220742,1.00
CE00298E595E1B3E,S,014393PU0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20240215,,,20110111,092619,20110114,10000.00,99.896,4.010,,,,20110111,220742,1.00
B1B5D749A5615EBD,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,092619,20110114,20000.00,100.000,4.999,,,,20110111,220742,1.00
AC101F1B235B949D,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110111,092325,20110114,25000.00,88.260,,,,,20110111,220742,1.00
E6E063691D2D2420,D,803531NU2,SARATOGA SPRINGS N Y PUB IMPT,20090915,4.250,20250915,,,20110111,092522,20110114,5000.00,98.503,,,,,20110111,220742,1.00
6605B7816B370E13,D,803531NU2,SARATOGA SPRINGS N Y PUB IMPT,20090915,4.250,20250915,,,20110111,092522,20110114,5000.00,99.003,,,,,20110111,220742,1.00
259B96D4231F4678,D,014393PU0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20240215,,,20110111,092624,20110114,10000.00,99.896,,,,,20110111,220742,1.00
479B2491600B196C,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,,,20110111,092624,20110114,30000.00,102.950,4.613,,,,20110111,220742,1.00
D6DF723087F24F22,P,099642CU2,BORDENTOWN N J REGL SCH DIST ,20020715,4.850,20270115,,,20110111,092625,20110113,15000.00,103.085,2.707,,,,20110111,220742,1.00
49BE2318AA10F689,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,092627,20110201,75000.00,100.997,4.817,,,,20110111,220742,1.00
5EFC219085FD506F,S,207904DJ9,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.050,20191001,,,20110111,092626,20110114,10000.00,101.941,0.629,,,,20110111,220742,1.00
3ABC08B649EE21B0,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20110111,092524,20110114,30000.00,99.000,5.618,,,,20110111,220742,1.00
A4B1DA2F6ABCD9F3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,092600,20110114,10000.00,97.804,5.250,,,,20110111,220742,1.00
4BF4DC395E7FDD48,S,099642CU2,BORDENTOWN N J REGL SCH DIST ,20020715,4.850,20270115,,,20110111,092633,20110113,15000.00,104.315,1.501,,,,20110111,220742,1.00
B7BCAD9E9E959CD6,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110111,092600,20110114,10000.00,97.230,5.200,,,,20110111,220742,1.00
B59C366DA22D4855,S,885318AC9,THORNTON COLO WTR ENTERPRISE ,20040715,4.500,20181201,,,20110111,092650,20110114,25000.00,106.506,2.721,,,,20110111,220742,1.00
3AA6B7A2A702CA86,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20110111,092319,20110111,1MM+,100.000,,,,,20110111,220742,1.00
E880E6A9379AA105,S,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20110111,092619,20110114,350000.00,111.709,2.650,,,,20110111,220742,1.00
2BA4A71319DEBE45,P,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110111,092618,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
FA18EA2ACECD080E,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20110111,092636,20110111,100000.00,100.000,0.000,,,,20110111,220742,1.00
4EDAA959EA04F42A,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110111,092553,20110114,10000.00,99.992,5.000,,,,20110111,220742,1.00
22CACD242920819C,S,03588EPT4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20110401,,,20110111,092607,20110114,15000.00,101.024,0.207,,,,20110111,220742,1.00
F2FA7D97EB9B5E9B,P,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20110111,092629,20110114,10000.00,102.200,3.000,,,,20110111,220742,1.00
29D1161825DFF9B6,D,03588EPT4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20110401,,,20110111,092614,20110114,15000.00,100.850,,,,,20110111,220742,1.00
F02D4A911BCDA648,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20110111,092702,20110114,5000.00,99.750,4.026,,,,20110111,220742,1.00
6F511AC8E817282B,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110111,092703,20110114,10000.00,101.000,4.366,,,,20110111,220742,1.00
3DB97EE25D7BC37A,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,092709,20110114,1MM+,98.500,5.124,,,,20110111,220742,1.00
62F994E1BDB3E4BE,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110111,092622,20110118,15000.00,93.510,6.000,,,,20110111,220742,1.00
1D1CC4B3AEDDC042,S,090365DJ3,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,3.000,20180901,,,20110111,092659,20110114,100000.00,103.804,2.450,,,,20110111,220742,1.00
12B12D25D8996CAE,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20110111,092714,20110118,20000.00,108.200,2.603,,,,20110111,220742,1.00
87604FC43FD39F1C,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110111,092711,20110114,10000.00,100.000,4.999,,,,20110111,220742,1.00
CFCCDC04781C5F08,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,092711,20110114,10000.00,95.250,5.355,,,,20110111,220742,1.00
5162249B529EB57D,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110111,092500,20110114,215000.00,103.133,,,,,20110111,220742,1.00
2EAC0AC5C6885BA3,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20110111,092700,20110114,5000.00,103.741,3.145,,,,20110111,220742,1.00
8123E1FF99DA5C71,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110111,092720,20110114,50000.00,95.930,5.035,,,,20110111,220742,1.00
557842C4E778F56A,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,092727,20110114,250000.00,105.307,1.409,,,,20110111,220742,1.00
4CB64243CD61D5D6,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110111,092400,20110114,1000000.00,94.834,6.526,,,,20110111,220742,1.00
2D995F011925E1B7,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110111,092723,20110114,150000.00,93.136,5.900,,,,20110111,220742,1.00
4EB4C7AD35ED5269,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,092727,20110114,250000.00,104.932,,,,,20110111,220742,1.00
D16F9E7B7872EE26,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,,,20110111,092728,20110114,10000.00,93.500,4.794,,,,20110111,220742,1.00
6CE0B78E1B9A1EFA,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20110111,092725,20110120,225000.00,102.807,4.579,,,,20110111,220742,1.00
C0781C75B6899A09,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110111,092736,20110119,10000.00,100.000,4.997,,,,20110111,220742,1.00
581C6DD348CA7C4A,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,092735,20110114,10000.00,100.000,5.750,,,,20110111,220742,1.00
0C0A8DF29EF4C219,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,092733,20110114,40000.00,100.500,4.870,,,,20110111,220742,1.00
A4CD8EAE8D6DF598,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,092733,20110119,5000.00,99.660,5.151,,,,20110111,220742,1.00
68DB3E91481C5F5A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,092733,20110119,5000.00,99.770,5.143,,,,20110111,220742,1.00
CE01FB7266665CE3,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110111,092554,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
A381FB6882041766,P,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20110111,092644,20110114,10000.00,94.100,5.148,,,,20110111,220742,1.00
03E227067DE32683,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20110111,092657,20110114,10000.00,93.600,5.461,,,,20110111,220742,1.00
E560DC850E5F76FB,P,574203KW4,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20181201,,,20110111,092708,20110114,5000.00,101.250,3.651,,,,20110111,220742,1.00
CFC3D8F239138861,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110111,092739,20110114,5000.00,94.497,5.709,,,,20110111,220742,1.00
C674A2648AF86888,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110111,092740,20110114,5000.00,105.000,7.014,,,,20110111,220742,1.00
586973DA2F3D8478,S,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20110111,092733,20110114,20000.00,100.372,4.914,,,,20110111,220742,1.00
79BE56E1EDA6D669,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110111,092728,20110114,10000.00,98.243,5.128,,,,20110111,220742,1.00
8B31C4B20B2F109D,S,871702A71,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20140415,,,20110111,092534,20110114,55000.00,106.265,2.000,,,,20110111,220742,1.00
E85056B65228AF87,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110111,092727,20110114,10000.00,98.243,,,,,20110111,220742,1.00
92242ADBA2B8288C,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110111,092747,20110114,20000.00,101.000,5.349,,,,20110111,220742,1.00
EBEFB5BBC25BB10D,S,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20110111,092741,20110114,100000.00,105.105,1.020,,,,20110111,220742,1.00
05657B10795934F4,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110111,092500,20110114,200000.00,100.000,5.000,,,,20110111,220742,1.00
EC9F91DB81A6EEEA,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110111,092658,20110114,50000.00,104.366,4.400,,,,20110111,220742,1.00
024632C50DA09B5F,S,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20110111,092734,20110114,5000.00,105.693,4.200,,,,20110111,220742,1.00
D3B440654EDCF326,P,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,091800,20110114,1000000.00,96.800,5.520,,,,20110111,220742,1.00
2AAF302A59663D19,P,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110111,092758,20110113,5000.00,98.000,5.945,,,,20110111,220742,1.00
0C4514658E80B61D,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20110111,092801,20110118,5000.00,108.200,2.603,,,,20110111,220742,1.00
FFCA2EE1E544AAB2,P,940157MM9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20200601,,,20110111,092719,20110114,5000.00,99.440,4.072,,,,20110111,220742,1.00
686AB5342E999A12,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20110111,092732,20110114,10000.00,104.922,2.600,,,,20110111,220742,1.00
6385594E9A93DDFD,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110111,092732,20110114,5000.00,98.840,4.154,,,,20110111,220742,1.00
A89245FE42E20524,D,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20110111,092745,20110114,50000.00,108.281,,,,,20110111,220742,1.00
A32123BB7C8A6C1E,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110111,092757,20110114,225000.00,108.369,0.780,,,,20110111,220742,1.00
6F4C45EEF5B09221,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,092801,20110118,15000.00,104.444,3.153,,,,20110111,220742,1.00
D18775E387F2D292,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110111,092804,20110114,55000.00,103.723,3.500,,,,20110111,220742,1.00
E899D8E911D7D9BF,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110111,092755,20110114,20000.00,92.441,5.429,,,,20110111,220742,1.00
6B7BA1A7AA2B10AA,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,092801,20110118,15000.00,103.444,,,,,20110111,220742,1.00
9C40308DAC456687,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110111,092804,20110114,55000.00,102.223,,,,,20110111,220742,1.00
F73D443604339E03,D,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110111,091646,20110114,35000.00,103.548,,,,,20110111,220742,1.00
2F3D03471436C7BD,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110111,092755,20110114,20000.00,90.628,,,,,20110111,220742,1.00
46D530133D6DC103,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110111,092755,20110114,20000.00,90.628,,,,,20110111,220742,1.00
68C78C04718A7146,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110111,092800,20110114,10000.00,100.840,4.863,,,,20110111,220742,1.00
039AEEEDE7ABF4E4,S,344640JH1,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20180701,,,20110111,092811,20110118,50000.00,80.000,3.017,,,,20110111,220742,1.00
EED821FF3093DAA0,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,092811,20110114,25000.00,101.376,5.042,,,,20110111,220742,1.00
B7C40618A9FF7BE5,D,344640JH1,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20180701,,,20110111,092811,20110118,50000.00,78.972,,,,,20110111,220742,1.00
5F0A8D378C6E90C8,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110111,092719,20110114,50000.00,93.430,,,,,20110111,220742,1.00
D13CAA41B5FB8174,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110111,092711,20110114,50000.00,93.555,,,,,20110111,220742,1.00
66BFF3964E087280,S,928172WS0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20210801,,,20110111,092627,20110114,1000000.00,104.107,3.530,,,,20110111,220742,1.00
C74CF4AF3E34E741,S,586840GW4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20390701,,,20110111,092809,20110114,25000.00,13.749,7.094,,,,20110111,220742,1.00
113A4AE25059E218,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110111,092625,20110118,15000.00,93.510,6.000,,,,20110111,220742,1.00
C4CEB4580842D873,D,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110111,092758,20110114,225000.00,108.369,,,,,20110111,220742,1.00
4B9BD3D6473BFC2A,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20110111,092727,20110114,15000.00,100.740,,,,,20110111,220742,1.00
C38AC119D5E53D42,S,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20110111,092819,20110114,45000.00,106.540,1.100,,,,20110111,220742,1.00
8F5BDB27AF7FF017,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20110111,092823,20110114,50000.00,89.013,5.900,,,,20110111,220742,1.00
105DEE267089E97F,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110111,092825,20110114,10000.00,92.825,5.002,,,,20110111,220742,1.00
8E94A8D4731118D0,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110111,092541,20110114,1MM+,101.570,,P,,,20110111,220742,1.00
C38BCE233C59CB89,D,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20110111,092800,20110114,45000.00,106.540,,,,,20110111,220742,1.00
3EF87B2F41B0529A,S,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20110111,092831,20110114,15000.00,109.082,2.615,,,,20110111,220742,1.00
28AB7BB85B63B72A,S,6775206R4,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.921,20230301,,,20110111,092820,20110114,200000.00,102.953,4.600,,,,20110111,220742,1.00
D3ED0051F94FA323,P,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20110111,092739,20110114,25000.00,101.000,3.572,,,,20110111,220742,1.00
376B43A8CAD458AF,D,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20110111,092829,20110114,15000.00,107.756,,,,,20110111,220742,1.00
6A99A4E1AD27C097,D,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20110111,092731,20110114,20000.00,99.746,,,,,20110111,220742,1.00
8DDAD321B66E1011,D,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20110111,092730,20110114,20000.00,99.996,,,,,20110111,220742,1.00
BDBF6A179C0E2661,D,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20110111,092739,20110114,100000.00,104.105,,,,,20110111,220742,1.00
89B093D2E6F82AEC,D,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20110111,092730,20110114,100000.00,104.155,,,,,20110111,220742,1.00
C6E0B07BCC64EF5B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,092839,20110114,10000.00,101.600,5.251,,,,20110111,220742,1.00
07B5042ABAF3A453,P,940157NH9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20220601,,,20110111,092744,20110114,5000.00,98.840,4.128,,,,20110111,220742,1.00
6F24D5608B6EAFF4,S,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20110111,092831,20110114,5000.00,95.342,5.350,,,,20110111,220742,1.00
184CEC850DD68B1A,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20110111,092820,20110114,35000.00,80.240,5.250,,,,20110111,220742,1.00
28307032465CD7E5,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110111,092837,20110114,25000.00,101.787,4.965,,,,20110111,220742,1.00
B84705D380CECCBB,D,586840GW4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20390701,,,20110111,092816,20110114,25000.00,13.705,,,,,20110111,220742,1.00
FF6EE009464F4872,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110111,092837,20110114,25000.00,101.662,,,,,20110111,220742,1.00
40B508F2694E9D57,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110111,092841,20110114,20000.00,108.500,3.635,,,,20110111,220742,1.00
F4161EAF7148BA33,D,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110111,092845,20110114,20000.00,107.000,,,,,20110111,220742,1.00
17D01BF46E9D6B6F,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,092849,20110114,10000.00,101.285,5.950,,,,20110111,220742,1.00
4B68A0B816C6C070,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110111,092848,20110114,300000.00,99.353,5.588,,,,20110111,220742,1.00
2C1B220261A26D5F,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110111,092841,20110114,10000.00,92.275,5.364,,,,20110111,220742,1.00
DCBD8ADC5A2F20C4,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20110111,092820,20110114,35000.00,80.140,,,,,20110111,220742,1.00
F4DA17C7CE40DF60,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110111,092841,20110114,10000.00,90.245,,,,,20110111,220742,1.00
801FED389B260344,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110111,092841,20110114,10000.00,90.245,,,,,20110111,220742,1.00
DB6AEB68AC7B37EC,S,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20110111,092856,20110118,10000.00,99.863,4.514,,,,20110111,220742,1.00
87CD3E4C7299DD1E,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110111,092813,20110111,1000000.00,100.000,0.000,,,,20110111,220742,1.00
6026B8396B26B162,S,680163GU0,OLD ORCHARD BEACH ME ,20031101,4.400,20200901,,,20110111,092855,20110114,25000.00,100.895,4.036,,,,20110111,220742,1.00
CCC43EAA23961D2A,S,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20110111,092818,20110114,50000.00,108.406,3.008,,,,20110111,220742,1.00
897D408A48CAAC74,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110111,092859,20110114,10000.00,99.507,6.450,,,Y,20110111,220742,1.00
E9B04F028ACAB4F1,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110111,092906,20110114,10000.00,94.022,5.000,,,,20110111,220742,1.00
4FAF0244AFCF93FD,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110111,092802,20110114,1MM+,99.262,6.706,,,,20110111,220742,1.00
1C0DE2DD2224599D,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110111,092803,20110114,1MM+,99.986,6.637,,,,20110111,220742,1.00
EBE86C0C973C6DF9,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110111,092904,20110114,10000.00,97.400,5.316,,,,20110111,220742,1.00
0C248120543A93E6,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110111,092409,20110114,100000.00,105.313,,,,,20110111,220742,1.00
8B7D9F5BFB57DF45,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110111,092637,20110114,10000.00,100.000,4.999,,,,20110111,220742,1.00
68F3E10106956968,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,092624,20110114,100000.00,104.738,,P,,,20110111,220742,1.00
EBE3655347090710,S,762212TB4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 43 A,20030601,3.250,20180401,,,20110111,092831,20110113,100000.00,100.000,3.247,,,,20110111,220742,1.00
042EA6929236C218,D,680163GU0,OLD ORCHARD BEACH ME ,20031101,4.400,20200901,,,20110111,092829,20110114,25000.00,99.220,,,,,20110111,220742,1.00
6E80547C84D8C292,D,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20110111,092657,20110114,20000.00,96.709,,,,,20110111,220742,1.00
3099971013F52A5E,D,933254XD1,WALTHAM MASS ,20050201,4.000,20190201,,,20110111,092812,20110114,5000.00,102.707,,,,,20110111,220742,1.00
8C98141C1EE750F3,S,852631Z29,STAMFORD CONN ,20031101,4.450,20221101,,,20110111,092911,20110114,25000.00,102.505,3.500,,,,20110111,220742,1.00
226B617C2B3EC13C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,092917,20110114,35000.00,101.100,4.718,,,,20110111,220742,1.00
932B2AFFE19CD6DA,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110111,092816,20110114,45000.00,102.606,4.250,,,,20110111,220742,1.00
DD47B232BA735F8A,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20110111,092834,20110114,20000.00,104.851,3.500,,,,20110111,220742,1.00
A6BAA646CF983284,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110111,092844,20110121,115000.00,87.072,6.045,,,,20110111,220742,1.00
0BBF22D209BEF5A5,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,092854,20110118,25000.00,98.517,5.150,,,,20110111,220742,1.00
AE9A9A24A0D235F5,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,092921,20110114,5000.00,88.828,5.294,,,,20110111,220742,1.00
C23D87AA9467827F,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110111,092923,20110114,70000.00,100.426,3.194,,,,20110111,220742,1.00
94E8A2954D98586B,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,092926,20110114,50000.00,99.000,5.333,,,,20110111,220742,1.00
0771251E00F5E1BC,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,092922,20110114,5000.00,88.428,,,,,20110111,220742,1.00
B6F49EF66DF8FE83,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110111,092927,20110114,70000.00,99.233,,,,,20110111,220742,1.00
41A94957AD56D27C,D,6775206R4,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.921,20230301,,,20110111,092820,20110114,200000.00,102.953,,,,,20110111,220742,1.00
6D6F73F335AF3D58,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,092934,20110114,10000.00,102.000,5.973,,,,20110111,220742,1.00
F4D46FD8CAED0C3D,S,250092U68,DES MOINES IOWA SER D,20080623,4.000,20210601,,,20110111,092933,20110114,25000.00,102.133,3.560,,,,20110111,220742,1.00
BD35A693FC597F0F,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20110111,092842,20110114,5000.00,97.625,,,,,20110111,220742,1.00
A0B5521F6C8F3F2D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,092900,20110114,10000.00,97.804,5.250,,,,20110111,220742,1.00
61E53F087DD51CD7,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110111,092857,20110125,25000.00,100.906,5.500,,,,20110111,220742,1.00
9F42F5F7B7234E47,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110111,092700,20110114,1000000.00,114.976,2.558,,,,20110111,220742,1.00
835402110B40487D,P,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20110111,092942,20110113,10000.00,93.101,5.149,,,,20110111,220742,1.00
AC8837CD8495868D,S,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20110111,092936,20110114,65000.00,106.109,3.244,,,,20110111,220742,1.00
D4CA461714DD0F24,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110111,092922,20110114,10000.00,99.001,5.075,,,,20110111,220742,1.00
B74237B9B27AE123,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,092933,20110114,5000.00,97.934,5.137,,,,20110111,220742,1.00
AE4FB1D3EAA255FC,S,762243GS6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20180815,,,20110111,092943,20110114,100000.00,105.960,3.709,,,,20110111,220742,1.00
5B5B230141DF8E19,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20110111,092904,20110202,25000.00,100.408,4.150,,,,20110111,220742,1.00
23BB0DD713B5691D,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110111,092922,20110114,10000.00,99.000,,,,,20110111,220742,1.00
C3EE169389A9951F,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20110111,092937,20110114,25000.00,102.992,4.487,,,,20110111,220742,1.00
866A18EFF8344671,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110111,092900,20110114,50000.00,104.750,3.859,,,,20110111,220742,1.00
D81CC7FFFB993CD7,P,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20110111,092939,20110114,10000.00,91.535,5.888,,,,20110111,220742,1.00
607BAB900010FA7B,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110111,092942,20110114,20000.00,100.000,4.999,,,,20110111,220742,1.00
19145B9E63EE584B,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20110111,092936,20110114,25000.00,83.750,,,,,20110111,220742,1.00
88BD651B15675093,D,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20110111,092936,20110114,65000.00,104.899,,,,,20110111,220742,1.00
FE82337147998922,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110111,092953,20110118,5000.00,86.790,5.451,,,,20110111,220742,1.00
23DBA0D398DED784,D,645020MQ8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20111101,,,20110111,092746,20110114,215000.00,103.182,,,,,20110111,220742,1.00
83E79C47454F8DC1,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110111,093002,20110114,5000.00,95.695,5.287,,,,20110111,220742,1.00
BD84646FA91EFA13,S,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20110111,092955,20110114,20000.00,100.000,4.598,,,,20110111,220742,1.00
31BD7F3DD0FC9EF8,S,76218TDT8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.250,20181001,,,20110111,092958,20110114,25000.00,105.875,2.014,,,,20110111,220742,1.00
C1DD6DBFDD8C9759,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110111,092957,20110114,25000.00,106.168,,,,,20110111,220742,1.00
0E744179E67E15AF,S,26371UAM1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.750,20240801,Y,,20110111,092001,20110120,50000.00,98.042,4.950,,,,20110111,220742,1.00
0FFC267D8AB55CA9,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20110111,093003,20110114,50000.00,106.480,0.000,,,,20110111,220742,1.00
AA70988E1D6C5821,S,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20110111,092622,20110114,25000.00,105.835,3.000,,,,20110111,220742,1.00
A1CD5CC28203C1C6,P,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20110111,093014,20110114,25000.00,86.625,6.440,,,,20110111,220742,1.00
054B0DB99331D42F,D,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20110111,092622,20110114,25000.00,105.835,,,,,20110111,220742,1.00
7C60E1CE36BD9CF4,D,251129YA4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20160501,,,20110111,093011,20110114,20000.00,104.907,,,,,20110111,220742,1.00
741EDB0226481D69,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20110111,093014,20110114,25000.00,87.500,,,,,20110111,220742,1.00
46738E4B17BF2B8F,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110111,093012,20110114,25000.00,108.549,3.634,,,,20110111,220742,1.00
E2F3A21D94ECB1CC,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110111,092922,20110114,125000.00,98.000,4.470,,,,20110111,220742,1.00
EC0E3C423A9F0333,S,613664E80,MONTGOMERY CNTY TENN REF & PUB IMPT,20011201,5.250,20110501,,,20110111,093019,20110111,100000.00,101.525,0.253,,,,20110111,220742,1.00
87F75340EDB0DB78,S,26371UAM1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.750,20240801,Y,,20110111,092258,20110120,20000.00,98.042,4.950,,,,20110111,220742,1.00
D85A8FD77B0F8064,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110111,092600,20110114,25000.00,105.307,5.500,,,,20110111,220742,1.00
BAD861682B145DD4,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,092929,20110114,50000.00,101.000,4.840,,,,20110111,220742,1.00
57D9C2C7DD953AF3,P,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20110111,092948,20110114,10000.00,99.000,5.100,,,,20110111,220742,1.00
B4D719EEA7DAC4F0,S,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,,,20110111,092802,20110114,1000000.00,110.324,3.740,,,,20110111,220742,1.00
0B490CB960076AA1,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20110111,093015,20110201,30000.00,93.546,5.482,,,,20110111,220742,1.00
55AC0626F6F0B18E,P,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20110111,092953,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
DE0429C21EBC958C,S,606915K96,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20160701,,,20110111,092822,20110114,150000.00,107.671,1.520,,,,20110111,220742,1.00
BC6240BA28303182,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,092923,20110114,5000.00,97.235,,,,,20110111,220742,1.00
D54F65C29C8A01DB,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,092920,20110114,5000.00,97.734,,,,,20110111,220742,1.00
27D88E433A1B140D,D,041083TZ9,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.200,20180701,,,20110111,092933,20110114,25000.00,100.554,,,,,20110111,220742,1.00
8707DFA21378AABF,D,041083TZ9,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.200,20180701,,,20110111,092916,20110114,25000.00,100.804,,,,,20110111,220742,1.00
7FB857652711CBAF,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,093038,20110114,5000.00,95.668,5.500,,,,20110111,220742,1.00
A527E3E25880DAE6,D,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20110111,092934,20110114,20000.00,96.459,,,,,20110111,220742,1.00
B1D2791FA4BBCD40,D,762243GS6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20180815,,,20110111,092935,20110114,100000.00,105.890,,,,,20110111,220742,1.00
637F017CDFD7AC1D,D,762243GS6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20180815,,,20110111,092931,20110114,100000.00,105.949,,,,,20110111,220742,1.00
F5F0366D993409B6,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20110111,093032,20110114,25000.00,97.250,,,,,20110111,220742,1.00
5B32432498D2B7E9,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20110111,092952,20110113,55000.00,100.000,4.750,,,,20110111,220742,1.00
35F6B15251258900,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,093058,20110114,10000.00,100.000,4.749,,,,20110111,220742,1.00
3ACF44FFBFA481A6,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110111,093051,20110114,15000.00,100.087,3.777,,,,20110111,220742,1.00
902FEC8DBAC4DB83,S,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110111,093100,20110114,50000.00,100.875,1.785,,,,20110111,220742,1.00
39AB476D3B86F3A2,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110111,093046,20110114,10000.00,105.834,1.850,,,,20110111,220742,1.00
605A72F0DE42BE93,S,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20110111,093101,20110114,20000.00,111.007,3.086,,,,20110111,220742,1.00
C105D12168B09091,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110111,093109,20110114,15000.00,95.695,5.287,,,,20110111,220742,1.00
4B55CEF598797849,D,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110111,093100,20110114,50000.00,99.875,,,,,20110111,220742,1.00
FE99CF581941A8E7,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,093105,20110114,10000.00,101.000,4.055,,,,20110111,220742,1.00
4C9F4CDA5DB5FF63,S,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20110111,093111,20110114,25000.00,111.366,2.870,,,,20110111,220742,1.00
2AED6656A29805BC,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20110111,093009,20110114,30000.00,102.033,4.500,,,,20110111,220742,1.00
851053DF0FC2298F,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110111,093015,20110114,25000.00,100.825,0.128,,,,20110111,220742,1.00
9E221AB971F93F80,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,093032,20110114,30000.00,99.000,5.072,,,,20110111,220742,1.00
9DF38893E68DF5C3,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20110111,093106,20110114,10000.00,96.960,4.738,,,,20110111,220742,1.00
051CD2AB87F613AC,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20110111,093100,20110114,10000.00,101.990,0.695,,,,20110111,220742,1.00
91B2A306892E8DD3,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20110111,093109,20110114,75000.00,101.531,1.184,,,,20110111,220742,1.00
1D396F39C69FE11F,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110111,093115,20110114,30000.00,103.158,4.564,,,,20110111,220742,1.00
75CE4DF678464A16,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110111,085600,20110114,1MM+,109.240,,,,,20110111,220742,1.00
B6B1001554095B9E,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110111,093003,20110114,50000.00,101.925,,,,,20110111,220742,1.00
0E519E9B187A9158,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20110111,093100,20110114,30000.00,106.073,1.150,,,,20110111,220742,1.00
A17B143596BB9ED8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,093125,20110114,5000.00,103.700,7.210,,,,20110111,220742,1.00
ACCD9744D634CE55,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110111,093003,20110114,50000.00,102.218,,,,,20110111,220742,1.00
E44E45A2526EB994,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,093118,20110114,50000.00,99.960,5.253,,,,20110111,220742,1.00
6D0B813F34B3932B,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110111,093121,20110114,5000.00,103.250,2.193,,,,20110111,220742,1.00
7DB616B45E313339,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110111,093015,20110114,25000.00,100.717,,,,,20110111,220742,1.00
51CFAB19B0E338A8,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20110111,093126,20110114,20000.00,96.117,4.614,,,,20110111,220742,1.00
B40602152EEECEE7,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110111,093125,20110114,200000.00,26.233,6.500,,,,20110111,220742,1.00
03DF409B32EB2290,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110111,093010,20110114,25000.00,105.924,,,,,20110111,220742,1.00
633C0C401C3DDC11,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110111,093008,20110114,25000.00,106.174,,,,,20110111,220742,1.00
7CDE187C4A29500E,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110111,093115,20110114,30000.00,102.157,,,,,20110111,220742,1.00
D897EBCA735CFB25,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20110111,093130,20110114,10000.00,96.050,4.677,,,,20110111,220742,1.00
7D4D4E01A0CA7B85,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20110111,093055,20110113,10000.00,98.500,4.908,,,,20110111,220742,1.00
BC79CF54283FC824,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20110111,093136,20110114,10000.00,109.486,1.207,,,,20110111,220742,1.00
5124797C4462F782,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110111,093125,20110114,200000.00,25.733,,,,,20110111,220742,1.00
19F78B5D03D177E8,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20110111,093106,20110114,10000.00,96.000,,,,,20110111,220742,1.00
4759B43327510468,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,092943,20110114,1MM+,100.225,,P,,,20110111,220742,1.00
360F20E0F77E8F73,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20110111,093106,20110114,10000.00,96.000,,,,,20110111,220742,1.00
600804F5A31FC29B,P,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20110111,093100,20110114,20000.00,94.750,4.835,,,,20110111,220742,1.00
E2B3D773E3DAA8B5,S,367298SY3,GASTON CNTY N C REF,20060301,3.750,20160301,,,20110111,092900,20110114,35000.00,105.981,2.500,,,,20110111,220742,1.00
5B94E403760F2E20,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,093100,20110114,10000.00,97.804,5.250,,,,20110111,220742,1.00
240D1FA8D581B6CF,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20110111,093144,20110114,50000.00,91.542,5.307,,,,20110111,220742,1.00
3EB821F593DD5BA2,D,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20110111,093132,20110114,50000.00,89.492,,,,,20110111,220742,1.00
06FB5B1DF5FE61FC,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110111,093154,20110114,5000.00,101.000,4.178,,,,20110111,220742,1.00
4785B66663849C59,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110111,093137,20110114,25000.00,100.087,3.777,,,,20110111,220742,1.00
51C056F139856DF8,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20110111,093055,20110113,30000.00,98.500,4.908,,,,20110111,220742,1.00
2C86CDAFEBD95363,S,414005BL1,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20310815,,,20110111,093140,20110114,25000.00,100.000,5.000,,,,20110111,220742,1.00
7500634564060664,P,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20110111,093108,20110111,1000000.00,100.000,0.000,,,,20110111,220742,1.00
A8D5AD039DFE6025,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110111,093136,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
2B5919FE748564B8,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20110111,093055,20110113,15000.00,98.500,4.908,,,,20110111,220742,1.00
6C058CFBC631FE96,S,48503SCW7,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20231201,,,20110111,093203,20110114,10000.00,103.475,4.408,,,,20110111,220742,1.00
9DC78B585B30297F,S,048483XG1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.500,20141001,,,20110111,093115,20110114,25000.00,101.869,1.975,,,,20110111,220742,1.00
19B86CF06BC5B13D,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110111,093126,20110114,100000.00,99.992,5.000,,,,20110111,220742,1.00
EB17333A73E54E63,S,165578BF1,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20210701,,,20110111,093142,20110114,10000.00,101.488,5.601,,,,20110111,220742,1.00
4FF0C02159DED5F2,S,933254XD1,WALTHAM MASS ,20050201,4.000,20190201,,,20110111,092931,20110114,5000.00,104.207,2.891,,,,20110111,220742,1.00
7B88CE4C32D72CCD,P,171294DN8,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.625,20180801,,,20110111,093157,20110114,25000.00,98.967,4.789,,,,20110111,220742,1.00
74656211C72EF58B,D,933254XD1,WALTHAM MASS ,20050201,4.000,20190201,,,20110111,092808,20110114,5000.00,103.207,,,,,20110111,220742,1.00
D047EED15C45CB6C,D,171294DN8,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.625,20180801,,,20110111,093157,20110114,25000.00,99.967,,,,,20110111,220742,1.00
50D49193C9958C23,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,093203,20110114,40000.00,95.581,5.329,,,,20110111,220742,1.00
CE572AC419EBBBC8,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110111,093202,20110114,5000.00,100.000,5.000,,,,20110111,220742,1.00
6AC3D4E8FC912587,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,093104,20110114,500000.00,97.764,,,,,20110111,220742,1.00
D5A12351BEBB0940,D,207489FV2,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20141201,,,20110111,093109,20110114,50000.00,101.131,,,,,20110111,220742,1.00
8C619D31F26304C3,D,207489FV2,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20141201,,,20110111,093102,20110114,50000.00,101.231,,,,,20110111,220742,1.00
5629E60FD3A4207D,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110111,093107,20110114,65000.00,96.975,,,,,20110111,220742,1.00
6360979B84596D74,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,092751,20110114,100000.00,104.798,,S,,,20110111,220742,1.00
4C68CF356D5B1BB1,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093157,20110114,80000.00,108.471,1.370,,,,20110111,220742,1.00
A0585A7665A5B9D9,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093157,20110114,80000.00,108.471,1.370,,,,20110111,220742,1.00
E6AAA030A69AD9E1,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093158,20110114,300000.00,108.471,1.370,,,,20110111,220742,1.00
A4F6C584B35EC412,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093159,20110114,75000.00,108.471,1.370,,,,20110111,220742,1.00
2AB6CA885AD369F3,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093200,20110114,150000.00,108.471,1.370,,,,20110111,220742,1.00
F31571CC02F4A647,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093201,20110114,100000.00,108.471,1.370,,,,20110111,220742,1.00
006E08AB8C117B70,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093203,20110114,50000.00,108.471,1.370,,,,20110111,220742,1.00
F6CA31F87142C2C3,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110111,093204,20110114,85000.00,108.471,1.370,,,,20110111,220742,1.00
15A87A21CDA60684,P,186126SL3,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.375,20221201,,,20110111,093219,20110114,5000.00,101.000,4.215,,,,20110111,220742,1.00
FBCBB109989752D0,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110111,093210,20110114,10000.00,100.087,3.777,,,,20110111,220742,1.00
8A0284B7AA091D89,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110111,093218,20110114,30000.00,98.494,5.112,,,,20110111,220742,1.00
52B008FD1EE47E99,D,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20110111,093103,20110114,20000.00,110.007,,,,,20110111,220742,1.00
A1A57735076B1E04,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110111,093200,20110114,20000.00,111.048,3.550,,,,20110111,220742,1.00
A2C29EB8E3EE6A45,S,8371077D7,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER C,20030101,3.700,20120401,,,20110111,093224,20110114,5000.00,102.634,1.501,,,,20110111,220742,1.00
F05874AB6B6F0EEC,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,093225,20110114,50000.00,99.000,5.333,,,,20110111,220742,1.00
DCD1355C97E8C5F3,S,831151FJ9,SLATON TEX ,20110101,3.800,20250215,Y,,20110111,093146,20110210,290000.00,100.000,3.800,,,,20110111,220742,1.00
88149D9BDFC4A517,D,165578BF1,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20210701,,,20110111,093142,20110114,10000.00,101.488,,,,,20110111,220742,1.00
243F677548316720,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110111,093208,20110114,20000.00,91.998,,,,,20110111,220742,1.00
26A2C638251F327A,D,8371077D7,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER C,20030101,3.700,20120401,,,20110111,093224,20110114,5000.00,102.134,,,,,20110111,220742,1.00
3EE879A6C452ADAA,D,890680AL5,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.450,20140801,,,20110111,093123,20110114,200000.00,102.083,,,,,20110111,220742,1.00
83FAE2EF4CE9CDCB,S,603695GC5,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,4.000,20130815,,,20110111,093224,20110114,10000.00,103.513,2.586,,,,20110111,220742,1.00
06C2509C66C84456,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110111,093238,20110114,10000.00,105.160,6.187,,,,20110111,220742,1.00
C01902EC2A83E8E3,S,119674Z85,BUFFALO N Y SCH-SER B,20010201,4.800,20150201,,,20110111,093205,20110114,400000.00,100.900,0.000,,,,20110111,220742,1.00
7E62E5D7FBEF0739,S,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20110111,093225,20110114,50000.00,88.850,6.177,,,,20110111,220742,1.00
A386EA7D7769AF03,S,483710US6,KANDIYOHI CNTY MINN WTR & SWR-SER A,20020901,4.000,20150201,,,20110111,093240,20110114,10000.00,102.967,1.141,,,,20110111,220742,1.00
B984D47B1AB26BEE,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110111,093146,20110124,50000.00,97.000,5.265,,,,20110111,220742,1.00
D80E652C3DEF1BBC,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110111,093155,20110114,10000.00,99.992,5.000,,,,20110111,220742,1.00
B71D698C00E6E4E2,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110111,093206,20110114,10000.00,95.554,5.600,,,,20110111,220742,1.00
912FEF86FB5165C3,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110111,093222,20110114,10000.00,99.992,5.000,,,,20110111,220742,1.00
700FB8D73F06790C,S,831151FH3,SLATON TEX ,20110101,3.750,20240215,Y,,20110111,093209,20110210,280000.00,100.000,3.750,,,,20110111,220742,1.00
A5913DAC185E7E03,D,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20110111,093219,20110114,50000.00,88.750,,,,,20110111,220742,1.00
0776663B3E44C081,D,407324X31,HAMILTON CNTY TENN ,20090324,4.000,20160301,,,20110111,093141,20110114,50000.00,109.704,,,,,20110111,220742,1.00
E59AF87DAE88B930,S,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20110111,093201,20110114,1MM+,102.983,0.460,,,,20110111,220742,1.00
568EB73C908A4DD7,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20110111,093200,20110114,25000.00,101.567,1.142,,,,20110111,220742,1.00
9D2E2D45A34BD8C5,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20110111,093244,20110114,25000.00,100.368,4.851,,,,20110111,220742,1.00
C06B3546B1884593,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,093248,20110114,95000.00,101.125,4.717,,,,20110111,220742,1.00
A9F0FDCC978FD0EC,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,093248,20110114,95000.00,99.250,,,,,20110111,220742,1.00
C69C369BE7D301BB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,093255,20110114,40000.00,102.000,5.973,,,,20110111,220742,1.00
80C854773D1E3106,S,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110111,093252,20110114,10000.00,100.000,4.400,,,,20110111,220742,1.00
7E7E7FC995EDC3F9,D,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110111,092511,20110114,100000.00,67.084,,,,,20110111,220742,1.00
E8A84BB13EFD9126,S,696550LP5,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.750,20110801,,,20110111,093247,20110118,50000.00,100.951,0.965,,,,20110111,220742,1.00
C897CF9F08DCB1CD,D,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20110111,093252,20110114,10000.00,100.000,,,,,20110111,220742,1.00
D19F2F9A81E19524,S,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110111,093300,20110114,40000.00,107.714,3.732,,,,20110111,220742,1.00
4B543CB153C687A6,S,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110111,093300,20110114,50000.00,107.714,3.732,,,,20110111,220742,1.00
F638A184795D83EA,S,831151FK6,SLATON TEX ,20110101,3.950,20260215,Y,,20110111,093235,20110210,300000.00,100.000,3.950,,,,20110111,220742,1.00
B3BE4515E997498C,D,717883HS4,PHILADELPHIA PA SCH DIST REF-SER B,20090528,5.000,20170601,,,20110111,093103,20110114,20000.00,110.007,,,,,20110111,220742,1.00
73965042552D046C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,093300,20110114,20000.00,96.801,5.250,,,,20110111,220742,1.00
F316378FE4DFEF81,S,207912NQ5,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.750,20131215,,,20110111,093252,20110114,15000.00,99.769,4.834,,,,20110111,220742,1.00
CED66F568D6EF3D0,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110111,093200,20110114,1000000.00,115.093,2.540,,,,20110111,220742,1.00
A7B462321DA6DB95,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110111,092643,20110114,1MM+,101.630,,S,,,20110111,220742,1.00
973493E5256A68E8,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110111,093304,20110114,50000.00,103.569,4.360,,,,20110111,220742,1.00
6180E3732BDC8C6A,S,087365RV6,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.625,20231015,,,20110111,093306,20110114,25000.00,101.425,4.416,,,,20110111,220742,1.00
C6D5A673769184F7,S,9242112D6,VERMONT MUN BD BK REF-SER 2,20040708,4.000,20141201,,,20110111,093235,20110114,20000.00,107.430,2.000,,,,20110111,220742,1.00
E807D52B8ED1DED4,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110111,093304,20110114,50000.00,101.569,,,,,20110111,220742,1.00
263E22941A6E4883,D,087365RV6,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.625,20231015,,,20110111,093306,20110114,25000.00,100.175,,,,,20110111,220742,1.00
9BA8D5BB309B4357,S,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20110111,093308,20110114,50000.00,102.625,0.475,,,,20110111,220742,1.00
C3DBA86B33599A8A,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,093210,20110125,1MM+,98.769,,S,,,20110111,220742,1.00
DCE259E5D1A10D8A,P,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20110111,093317,20110114,10000.00,107.477,2.560,,,,20110111,220742,1.00
0AEA3674D8308232,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110111,093231,20110114,10000.00,90.675,5.149,,,,20110111,220742,1.00
33250428BDF33187,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,093214,20110111,150000.00,100.000,0.000,,,,20110111,220742,1.00
21C875E52830AA4E,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110111,093234,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
04CB79CA34102069,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20110111,093231,20110114,10000.00,89.137,,,,,20110111,220742,1.00
6BB3912BAD34CE07,S,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20110111,093321,20110114,10000.00,101.475,1.101,,,,20110111,220742,1.00
40B7582C8EB9E346,S,680616TM1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20361201,,,20110111,093321,20110114,30000.00,99.125,5.061,,,,20110111,220742,1.00
36CC3E139713D7BE,S,821622FL6,SHELBY CNTY KY SCH DIST FIN ,20010601,4.750,20150601,,,20110111,093321,20110114,200000.00,102.689,0.300,,,,20110111,220742,1.00
92F881E52F130531,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110111,093237,20110114,80000.00,93.000,,,,,20110111,220742,1.00
1B761CE22D3183CE,S,407324X31,HAMILTON CNTY TENN ,20090324,4.000,20160301,,,20110111,093324,20110114,50000.00,109.704,2.000,,,,20110111,220742,1.00
89C589024BFE41DA,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,093210,20110125,1MM+,98.719,,P,,,20110111,220742,1.00
3C71C4D37C2E8BDC,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110111,093324,20110114,25000.00,105.379,2.000,,,,20110111,220742,1.00
EE99B2D984B9DD4D,S,932533LB6,WALLINGFORD-SWARTHMORE PA SCH SER A,20070615,3.650,20130515,,,20110111,093326,20110114,40000.00,102.750,1.561,,,,20110111,220742,1.00
7F8BCC003AE5C8FE,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110111,093330,20110114,50000.00,101.345,4.790,,,,20110111,220742,1.00
6042858DCD7E2A65,P,29680PBL3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20241215,,,20110111,093200,20110114,10000.00,94.459,4.800,,,,20110111,220742,1.00
A18102ABE4C98766,D,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110111,093330,20110114,50000.00,99.595,,,,,20110111,220742,1.00
99643F1143D3B1C1,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,093129,20110114,300000.00,100.285,,S,,,20110111,220742,1.00
DCB33BC9CBAB87F9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,093339,20110114,10000.00,91.711,5.256,,,,20110111,220742,1.00
1232D55670BD32D3,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110111,093318,20110114,50000.00,100.770,5.127,,,,20110111,220742,1.00
0EB4CA874C8227CC,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110111,093324,20110114,25000.00,100.770,5.127,,,,20110111,220742,1.00
5A9D4B3572F37093,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110111,093253,20110114,10000.00,99.992,5.000,,,,20110111,220742,1.00
9A4BF56289B88E7E,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110111,093333,20110114,35000.00,101.750,4.496,,,,20110111,220742,1.00
7B015642915F3E8B,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110111,093312,20110114,50000.00,100.670,,,,,20110111,220742,1.00
1E7119FCA095925C,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110111,093319,20110114,25000.00,100.670,,,,,20110111,220742,1.00
768859D5F65B0A3F,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110111,093317,20110114,10000.00,97.875,,,,,20110111,220742,1.00
0631FACD564BE39C,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110111,093329,20110114,25000.00,103.687,3.860,,,,20110111,220742,1.00
7AD21CDD67C773E6,D,048483XG1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.500,20141001,,,20110111,093040,20110114,25000.00,101.779,,,,,20110111,220742,1.00
7149EF68B5361A78,D,890680AL5,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.450,20140801,,,20110111,093122,20110114,200000.00,102.133,,,,,20110111,220742,1.00
BFE3D0F7434CEE5A,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20110111,093300,20110114,10000.00,104.753,4.008,,,,20110111,220742,1.00
C69E62D0F71971CB,P,474750RE8,JEFFERSON PARISH LA SCH BRD REF,20050412,5.000,20110201,,,20110111,092936,20110112,750000.00,100.170,0.800,,,,20110111,220742,1.00
040DAFBA60296D97,S,571720KA8,MARS PA AREA SCH DIST ,20040901,4.150,20190901,,,20110111,093354,20110114,25000.00,101.248,2.143,,,,20110111,220742,1.00
591464FF5C30C4DE,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110111,093352,20110114,20000.00,94.711,5.613,,,,20110111,220742,1.00
9C97D3327C3FCF60,D,571720KA8,MARS PA AREA SCH DIST ,20040901,4.150,20190901,,,20110111,093354,20110114,25000.00,100.498,,,,,20110111,220742,1.00
A1E5D8155A70156B,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110111,093357,20110114,10000.00,99.200,5.830,,,,20110111,220742,1.00
499C7023A5BC9213,S,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20110111,093357,20110114,10000.00,103.577,0.911,,,,20110111,220742,1.00
8163959E636310F3,S,474750RE8,JEFFERSON PARISH LA SCH BRD REF,20050412,5.000,20110201,,,20110111,092956,20110112,750000.00,100.220,0.800,,,,20110111,220742,1.00
ACD0EBB675120221,S,831151FL4,SLATON TEX ,20110101,4.050,20270215,Y,,20110111,093347,20110210,315000.00,100.000,4.050,,,,20110111,220742,1.00
D657E9DF19A8784C,S,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110111,093401,20110114,25000.00,103.903,4.467,,,,20110111,220742,1.00
D986D805E4C107BA,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20110111,093401,20110114,5000.00,96.500,5.125,,,,20110111,220742,1.00
D124A953C1028329,S,818546PB3,SEYMOUR CONN LOT B,20010915,5.250,20180801,,,20110111,093401,20110114,25000.00,102.125,1.338,,,,20110111,220742,1.00
30A7F5D84297C48F,S,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110111,093153,20110114,1MM+,101.162,6.633,,,,20110111,220742,1.00
02DC98D042982D73,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20110111,093405,20110114,25000.00,102.936,0.864,,,,20110111,220742,1.00
42FFA92EEC29B875,D,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110111,093401,20110114,25000.00,103.903,,,,,20110111,220742,1.00
A2382270DFA9E705,D,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110111,093401,20110114,25000.00,103.903,,,,,20110111,220742,1.00
845482D1A0924BF0,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110111,092300,20110114,30000.00,102.424,,,,,20110111,220742,1.00
83A69CF41FB4199C,D,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20110111,093001,20110114,25000.00,102.767,,,,,20110111,220742,1.00
FA8C3EF21802391D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110111,093415,20110114,20000.00,94.500,5.665,,,,20110111,220742,1.00
7F5CBE5C05894588,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20110111,093314,20110114,75000.00,104.200,1.250,,,,20110111,220742,1.00
D18D12580C89A89B,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110111,093106,20110114,65000.00,97.100,,,,,20110111,220742,1.00
AC0E1C1E0B5CD42F,S,491735AM8,KENTWOOD MICH BLDG AUTH ,20010601,4.400,20130401,,,20110111,093400,20110114,50000.00,100.456,2.230,,,,20110111,220742,1.00
A1B197EE9DC80EB1,S,46246UBC3,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.100,20160601,,,20110111,093204,20110114,10000.00,97.000,5.755,,,,20110111,220742,1.00
DFC72AEBE0A0F2E4,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110111,093206,20110114,1MM+,115.656,3.010,,,,20110111,220742,1.00
166873E2082E3192,P,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20110111,092103,20110114,1MM+,101.325,1.600,,,,20110111,220742,1.00
A07BE36FBBC50C63,S,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20110111,093413,20110112,50000.00,104.580,4.175,,,,20110111,220742,1.00
EEA0B5D41047AB03,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110111,093336,20110114,15000.00,85.668,5.650,,,,20110111,220742,1.00
ECB8B2EA87FA14B4,S,831151FP5,SLATON TEX ,20110101,4.400,20300215,Y,,20110111,093412,20110210,355000.00,100.000,4.400,,,,20110111,220742,1.00
1ABA6D44EE896171,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,093429,20110114,5000.00,100.100,5.483,,,,20110111,220742,1.00
D8F9B2C5C213AF2D,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110111,093325,20110114,25000.00,102.285,,,,,20110111,220742,1.00
4A065955591CB94E,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,093133,20110114,500000.00,100.285,,S,,,20110111,220742,1.00
3A7A930206E66566,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110111,093428,20110114,25000.00,101.750,4.496,,,,20110111,220742,1.00
B3C4ED7F396B7F59,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110111,093430,20110114,5000.00,100.750,5.017,,,,20110111,220742,1.00
C3BF47622B5BDABD,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110111,093434,20110114,40000.00,102.272,4.132,,,,20110111,220742,1.00
5FB45B86E070D2E0,S,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20110111,093400,20110114,20000.00,86.783,5.450,,,,20110111,220742,1.00
A736A463EAC2A6D3,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110111,093434,20110114,40000.00,100.772,,,,,20110111,220742,1.00
BAB4EEB871BACA89,D,407324X31,HAMILTON CNTY TENN ,20090324,4.000,20160301,,,20110111,093134,20110114,50000.00,109.579,,,,,20110111,220742,1.00
97472193B565119F,P,69182QAU1,OXFORD TWP N J BRD ED ,20010715,5.000,20210715,,,20110111,093437,20110113,50000.00,100.882,3.227,,,,20110111,220742,1.00
6FFEB9D453B9416E,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,093402,20110114,15000.00,101.000,4.840,,,,20110111,220742,1.00
F760A4BAF97EB08D,S,585841CD9,MELVINDALE MICH BLDG AUTH REF,20031016,3.800,20161001,,,20110111,093419,20110114,25000.00,98.000,4.196,,,,20110111,220742,1.00
ECF880462D757742,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,092510,20110114,250000.00,97.694,,P,,,20110111,220742,1.00
404124CD05AD51F7,D,65154LBH2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20150801,,,20110111,093438,20110114,200000.00,85.550,,,,,20110111,220742,1.00
AF0A97E6E3000A79,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110111,092900,20110114,1MM+,95.084,6.065,,,,20110111,220742,1.00
62310DF387B6D603,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20110111,093449,20110114,10000.00,87.560,5.450,,,,20110111,220742,1.00
33A20A353A7016B7,S,69182QAU1,OXFORD TWP N J BRD ED ,20010715,5.000,20210715,,,20110111,093442,20110113,50000.00,101.507,1.989,,,,20110111,220742,1.00
84EEFD4B696701E0,S,220147X23,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20180815,,,20110111,093427,20110113,285000.00,81.584,2.700,,,,20110111,220742,1.00
44A4EE18CD6F660E,S,831151FQ3,SLATON TEX ,20110101,4.450,20310215,Y,,20110111,093427,20110210,370000.00,100.000,4.450,,,,20110111,220742,1.00
0C0ECBF530DF7BF0,S,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20110111,092900,20110114,25000.00,100.729,4.660,,,,20110111,220742,1.00
22023AC7ED9C602D,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110111,093429,20110114,55000.00,108.004,1.670,,,,20110111,220742,1.00
33EA05878093E673,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110111,093429,20110114,45000.00,108.004,1.670,,,,20110111,220742,1.00
87BE9CDB7C230399,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110111,093400,20110114,20000.00,103.551,2.635,,,,20110111,220742,1.00
D61029FA3E9C0FB7,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20110111,093447,20110114,20000.00,102.950,4.511,,,,20110111,220742,1.00
CE064EDFAF46910D,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110111,092700,20110114,300000.00,111.318,1.470,,,,20110111,220742,1.00
970B71A03983EBC6,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,093500,20110114,10000.00,98.000,5.138,,,,20110111,220742,1.00
1F39AD64FA7267FC,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110111,093500,20110114,10000.00,90.000,5.194,,,,20110111,220742,1.00
7CA99B69FE6CF313,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110111,093500,20110114,30000.00,85.750,5.341,,,,20110111,220742,1.00
0B60578BD80E2B7F,D,20774US22,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,2.000,20120701,,,20110111,093336,20110114,50000.00,100.721,,,,,20110111,220742,1.00
D6C79FA3D3986CFE,S,20774US22,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,2.000,20120701,,,20110111,093500,20110114,50000.00,100.721,1.500,,,,20110111,220742,1.00
47ECEAA7049012AF,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,093454,20110204,40000.00,99.750,5.018,,,,20110111,220742,1.00
EEC009AA668B8ACB,S,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20110111,093459,20110114,20000.00,99.877,4.512,,,,20110111,220742,1.00
23BFD8FA695E81C2,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110111,093406,20110114,950000.00,112.933,3.300,,,,20110111,220742,1.00
F7F688521BDDD345,S,542409DM6,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20180801,,,20110111,093455,20110114,15000.00,98.225,5.667,,,,20110111,220742,1.00
2AC426B69385ADE9,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110111,093419,20110114,50000.00,109.405,1.850,,,,20110111,220742,1.00
394238D812539432,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110111,093400,20110114,90000.00,104.110,,,,,20110111,220742,1.00
5C0767415AB72725,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110111,093514,20110114,10000.00,104.800,2.666,,,,20110111,220742,1.00
576660037D66B3A6,S,69138SAX6,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20200615,,,20110111,093514,20110114,50000.00,102.573,3.674,,,,20110111,220742,1.00
D5DE66D08B99DCAF,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110111,093508,20110112,5000.00,100.000,,,,,20110111,220742,1.00
299433053BAEED68,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110111,093515,20110114,10000.00,95.954,5.500,,,,20110111,220742,1.00
9F87C91AA6C4FC84,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20110111,093455,20110114,15000.00,99.100,4.087,,,,20110111,220742,1.00
3A21078C9B393008,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20110111,093455,20110114,15000.00,99.000,,,,,20110111,220742,1.00
9EFE581F9619B048,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20110111,093455,20110114,15000.00,99.000,,,,,20110111,220742,1.00
18A0DDC626CE96E6,D,542409DM6,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20180801,,,20110111,093449,20110114,15000.00,98.125,,,,,20110111,220742,1.00
E611D0767DFC6800,D,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20110111,093436,20110114,140000.00,96.375,,P,,,20110111,220742,1.00
DC1516C3C96C13D5,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20110111,093520,20110114,5000.00,101.293,0.903,,,,20110111,220742,1.00
570E18774D93A4DD,S,227840GC3,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.625,20200201,,,20110111,093525,20110114,15000.00,105.050,3.282,,,,20110111,220742,1.00
6110882BCC2172E7,S,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110111,093500,20110114,10000.00,107.714,3.732,,,,20110111,220742,1.00
87AFE10BC9F63E3B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110111,093515,20110114,50000.00,92.000,5.855,,,,20110111,220742,1.00
FD1E11BCE1FFDCC3,S,077401EJ2,BELCHERTOWN MASS ,20020115,4.750,20210115,,,20110111,093524,20110114,50000.00,104.300,1.410,,,,20110111,220742,1.00
A1914C43E94F5B5A,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20110111,093529,20110112,5000.00,100.000,,,,,20110111,220742,1.00
C58E76ED47EE1CCC,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110111,093534,20110114,15000.00,100.658,4.150,,,,20110111,220742,1.00
8B4FCB927162E2DB,D,844402SV0,SOUTHINGTON CONN REF,20100122,3.750,20210515,,,20110111,092900,20110114,690000.00,104.115,,,,,20110111,220742,1.00
4DAF03B2BAC085B9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,093545,20110114,5000.00,97.185,5.250,,,,20110111,220742,1.00
BD9AA0214428A9E2,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,093334,20110111,1000000.00,100.000,0.000,,,,20110111,220742,1.00
484930F5F1CB33DA,S,469485HU3,JACKSONVILLE FLA SALES TAX REV PREREFUNDED-RIVER CITY,19961201,5.125,20181001,,,20110111,093434,20110114,1MM+,113.049,3.202,,,,20110111,220742,1.00
3FF91B108319DCA0,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20110111,092719,20110114,15000.00,100.990,,,,,20110111,220742,1.00
0792273FCF7A4BCC,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110111,092014,20110114,1MM+,103.800,,,,,20110111,220742,1.00
4EC1F4AF432D5579,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110111,093549,20110114,10000.00,92.397,5.639,,,,20110111,220742,1.00
7421CE63DBA2E455,S,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110111,093547,20110114,50000.00,57.300,5.350,,,,20110111,220742,1.00
1CA23B9D0681142A,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20110111,093547,20110112,5000.00,100.000,,,,,20110111,220742,1.00
A0FE143352A5AE4D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110111,093545,20110119,25000.00,93.522,5.700,,,,20110111,220742,1.00
F810ACE93AC42026,D,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110111,093547,20110114,50000.00,56.550,,,,,20110111,220742,1.00
2F7CFBE88EDC408C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110111,093503,20110114,1MM+,103.772,6.524,,,,20110111,220742,1.00
0450C733DEB5771E,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,093419,20110128,50000.00,99.875,5.009,,,,20110111,220742,1.00
5D860A34F2E892C5,D,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20110111,093520,20110114,5000.00,101.251,,,,,20110111,220742,1.00
A18C839E50D9249A,S,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20110111,093557,20110114,10000.00,107.384,2.750,,,,20110111,220742,1.00
989B847A066F598E,D,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20110111,093457,20110114,20000.00,98.002,,,,,20110111,220742,1.00
4717FD7783307487,D,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20110111,093453,20110114,20000.00,98.252,,,,,20110111,220742,1.00
EFF05E87F063F4AB,D,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20110111,093557,20110114,10000.00,106.634,,,,,20110111,220742,1.00
D31E6F0A2697236F,P,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20110111,093520,20110114,125000.00,113.674,1.901,,,,20110111,220742,1.00
FA575889DFB34AC9,S,649786DX5,NEW YORK ST ,19721115,5.250,20141115,,,20110111,092810,20110114,25000.00,103.500,-4.947,,,,20110111,220742,1.00
E86C96D4301EB519,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,093602,20110114,25000.00,85.823,4.952,,,,20110111,220742,1.00
B99D01802D3E1A74,S,59266TBW0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.250,20140701,,,20110111,093515,20110114,75000.00,102.864,1.400,,,,20110111,220742,1.00
91F0D977D459D92A,D,606915K96,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20160701,,,20110111,093243,20110114,150000.00,107.671,,,,,20110111,220742,1.00
A51911B5E2D0F12D,S,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20110111,093602,20110114,25000.00,102.430,3.761,,,,20110111,220742,1.00
162D64343FB75FFA,S,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20110111,093531,20110114,25000.00,109.376,2.547,,,,20110111,220742,1.00
9A40340F72B8A2BD,D,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20110111,093602,20110114,25000.00,101.430,,,,,20110111,220742,1.00
D45B25724117DDC5,D,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20110111,093400,20110114,200000.00,107.494,,,,,20110111,220742,1.00
4F0B5DEC4D97FE59,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,093602,20110114,25000.00,84.555,,,,,20110111,220742,1.00
C8F9068F06C6972A,S,952030XT6,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20140415,,,20110111,093500,20110114,50000.00,106.918,1.800,,,,20110111,220742,1.00
E69B1E152B9D1033,S,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20110111,093607,20110114,20000.00,99.877,4.512,,,,20110111,220742,1.00
37390D1269D3B029,S,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20110111,093616,20110114,155000.00,102.836,1.001,,,,20110111,220742,1.00
A200EC4AEC3EE4FB,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,093500,20110121,250000.00,98.840,,S,,,20110111,220742,1.00
50CDB08CCA7749CD,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,093617,20110114,25000.00,99.997,5.000,,,,20110111,220742,1.00
E93CE7C9BF989BE8,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110111,093616,20110114,25000.00,103.736,1.152,,,,20110111,220742,1.00
7833A370687C23BE,S,588058LT2,MERCER ISLAND WASH SER B,20090817,2.800,20171201,,,20110111,093605,20110114,10000.00,100.250,2.760,,,,20110111,220742,1.00
0F27C4D858F43DB2,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20110111,093613,20110114,10000.00,114.175,2.749,,,,20110111,220742,1.00
E25FB263D0006855,D,603695GC5,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,4.000,20130815,,,20110111,093500,20110114,10000.00,102.845,,,,,20110111,220742,1.00
374B307D5C91926F,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110111,093616,20110114,25000.00,103.642,,,,,20110111,220742,1.00
D8DF4A298F1F5601,S,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,093613,20110114,50000.00,102.024,2.986,,,,20110111,220742,1.00
409F1BC608BB5D71,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20110111,093400,20110114,25000.00,94.405,4.900,,,,20110111,220742,1.00
9689FBA98B5E9A3D,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20110111,093300,20110114,1MM+,101.444,5.357,,,,20110111,220742,1.00
9DFF8D31954F7ED7,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110111,093554,20110111,150000.00,100.000,0.000,,,,20110111,220742,1.00
2DBCF484D9DE708D,S,57429KAU2,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20240701,,,20110111,093636,20110114,25000.00,103.477,3.916,,,,20110111,220742,1.00
3717D62D90519412,D,57429KAU2,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20240701,,,20110111,093636,20110114,25000.00,102.727,,,,,20110111,220742,1.00
95E5D44450F9AB45,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110111,093634,20110114,15000.00,95.400,5.147,,,,20110111,220742,1.00
DC23F18862EABDF5,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,093537,20110114,30000.00,101.000,4.818,,,,20110111,220742,1.00
766E4E08805449D3,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20110111,093633,20110114,25000.00,90.161,6.875,,,,20110111,220742,1.00
60413B066B0B7FC4,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110111,093551,20110114,125000.00,98.629,,P,,,20110111,220742,1.00
046A8231F85C5743,S,314536BG7,FENTON CHARTER TWP MICH ,20070701,4.250,20170901,,,20110111,093600,20110114,30000.00,105.771,3.124,,,,20110111,220742,1.00
60A0CECA6273204A,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,093646,20110114,20000.00,101.285,5.950,,,,20110111,220742,1.00
354570FABC848098,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110111,093639,20110114,50000.00,101.743,4.768,,,,20110111,220742,1.00
7AA8D74C01CC9302,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110111,093644,20110114,50000.00,99.991,6.000,,,,20110111,220742,1.00
C7816070D6345D31,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110111,093644,20110114,50000.00,98.116,,,,,20110111,220742,1.00
94A027407031F72A,D,952030XT6,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20140415,,,20110111,093543,20110114,50000.00,106.818,,,,,20110111,220742,1.00
3B1403B15BC87CBD,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20110111,093616,20110114,15000.00,100.086,,,,,20110111,220742,1.00
7882749092FE7C1B,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20110111,093549,20110114,15000.00,100.336,,,,,20110111,220742,1.00
CACB3B2D97A02C19,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,093651,20110114,50000.00,100.700,4.373,,,,20110111,220742,1.00
C53536B265DEC998,S,543553NY3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.250,20191201,,,20110111,093345,20110114,50000.00,100.324,3.200,,,,20110111,220742,1.00
A101BC75D0EB5567,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,093525,20110114,750000.00,98.565,,P,,,20110111,220742,1.00
139D1D426EA0D2B3,D,655534DN2,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.875,20330901,,,20110111,093624,20110113,10000.00,77.000,,S,,,20110111,220742,1.00
8A289438B2F91626,D,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20110111,093605,20110114,20000.00,98.002,,,,,20110111,220742,1.00
AD7A439227DC89BB,D,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,,,20110111,093606,20110114,40000.00,109.029,,,,,20110111,220742,1.00
B3307F385BA913B6,D,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20110111,093602,20110114,20000.00,98.252,,,,,20110111,220742,1.00
9605A7E9BE94584E,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,093711,20110114,15000.00,101.300,5.700,,,,20110111,220742,1.00
632AB2F0C2B348BA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,093705,20110127,100000.00,100.000,4.999,,,,20110111,220742,1.00
39B5C9E0F3F1CF16,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110111,093606,20110114,15000.00,107.231,2.400,,,,20110111,220742,1.00
7A93FD6B1D8DD753,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110111,093634,20110118,20000.00,78.100,7.369,,,,20110111,220742,1.00
0516DB221833ECCE,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110111,093610,20110114,730000.00,90.604,,P,,,20110111,220742,1.00
21287FF4B9B592F4,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,093612,20110114,50000.00,100.524,,,,,20110111,220742,1.00
06D4AAB6742DD328,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,093608,20110114,50000.00,100.649,,,,,20110111,220742,1.00
27612D7078FA521C,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110111,093610,20110114,730000.00,90.654,,S,,,20110111,220742,1.00
62E8B3C2414594B9,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110111,093714,20110114,120000.00,105.336,0.601,,,,20110111,220742,1.00
00796A6DB56BAF6B,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20110111,093718,20110114,25000.00,89.493,5.676,,,,20110111,220742,1.00
695C9B7FAA428DB1,D,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20110111,093613,20110114,300000.00,105.408,,,,,20110111,220742,1.00
21AE73519659FBC4,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,093153,20110121,250000.00,98.900,,,,,20110111,220742,1.00
46CF3A5B0428ECA1,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,093610,20110114,1MM+,105.190,,P,,,20110111,220742,1.00
2994AAE75BD5353B,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,093610,20110114,1MM+,105.250,,S,,,20110111,220742,1.00
90875F39574A7830,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20110111,093718,20110114,25000.00,89.393,,,,,20110111,220742,1.00
6F563A5E53934556,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110111,093400,20110114,50000.00,98.384,,,,,20110111,220742,1.00
9F1BF686D9DC1993,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20110111,093720,20110114,15000.00,100.250,1.870,,,,20110111,220742,1.00
CA72B362E9E07098,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,093720,20110114,10000.00,100.000,6.000,,,,20110111,220742,1.00
B46202BAB885C982,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20110111,093720,20110114,11000.00,103.500,2.124,,,,20110111,220742,1.00
35AF9A0931590005,S,661836V78,NORTH RICHLAND HILLS TEX ,20030415,4.125,20180215,,,20110111,093728,20110114,5000.00,101.000,3.622,,,,20110111,220742,1.00
59BD83EF0E97A533,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,,,20110111,093724,20110114,25000.00,97.996,4.250,,,,20110111,220742,1.00
80DE6C9617892006,P,708686CS7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-EXELON GENERATION CO-A,20090603,5.000,20421201,,,20110111,093734,20110114,1MM+,103.734,0.000,,,,20110111,220742,1.00
29472C8E083B8465,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110111,093727,20110114,10000.00,100.359,4.947,,,,20110111,220742,1.00
62D66CD22AC9209D,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110111,093501,20110114,175000.00,97.750,,,,,20110111,220742,1.00
1CF2CF483445E6EA,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110111,093637,20110114,50000.00,99.868,,,,,20110111,220742,1.00
BCE992DF8FF66A40,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,093747,20110114,10000.00,97.185,5.250,,,,20110111,220742,1.00
5C3A159E18B5865B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,093733,20110114,10000.00,98.000,5.512,,,,20110111,220742,1.00
DC8155263EF3B972,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110111,093736,20110114,90000.00,103.883,1.255,,,,20110111,220742,1.00
019AB834F860955F,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110111,093740,20110120,25000.00,100.750,5.017,,,,20110111,220742,1.00
6CD9610357F7C1A9,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20110111,093742,20110114,40000.00,71.472,4.500,,,,20110111,220742,1.00
CCFEA8364D8FAA78,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20110111,093742,20110114,40000.00,70.472,,,,,20110111,220742,1.00
93999E43FD1D92CC,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110111,093742,20110114,25000.00,83.623,6.250,,,,20110111,220742,1.00
CAC13543AEB489C5,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110111,093743,20110118,20000.00,100.125,4.330,,,,20110111,220742,1.00
FE9A45C43215102C,S,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110111,093744,20110114,30000.00,101.184,4.200,,,,20110111,220742,1.00
71746A3EE9FAE13B,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,093700,20110125,1MM+,98.500,6.110,,,,20110111,220742,1.00
82E893AA3362DBAD,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110111,093700,20110114,15000.00,81.979,6.490,,,,20110111,220742,1.00
2D2036A98184148F,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110111,093700,20110114,20000.00,109.139,3.566,,,,20110111,220742,1.00
46441A0A6D87030D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,093756,20110114,5000.00,104.400,6.772,,,,20110111,220742,1.00
C9F7F9EF55F9A186,D,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110111,093733,20110114,30000.00,101.184,,,,,20110111,220742,1.00
583904BA96EA9ABF,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110111,084415,20110111,450000.00,100.000,,,,,20110111,220742,1.00
06DB7062730D4F90,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,093754,20110114,10000.00,100.375,,,,,20110111,220742,1.00
3700D0E8E3758A08,S,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20110111,093759,20110114,15000.00,96.761,5.850,,,,20110111,220742,1.00
8CC00B5DF8580FE8,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110111,093705,20110114,10000.00,94.615,2.050,,,,20110111,220742,1.00
7372ABA7DBC64606,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110111,093701,20110114,10000.00,93.000,,,,,20110111,220742,1.00
26DDAE98095595D9,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110111,093801,20110114,40000.00,99.500,5.536,,,,20110111,220742,1.00
775D31956DB5E25A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110111,093745,20110114,1MM+,101.375,7.185,,,,20110111,220742,1.00
41B25831EA8AF463,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110111,093753,20110114,25000.00,98.441,5.158,,,,20110111,220742,1.00
2350A93A9120CDD2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,093801,20110114,50000.00,100.000,6.000,,,,20110111,220742,1.00
B5F2F4E25B47F2C6,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110111,093801,20110114,40000.00,98.375,,,,,20110111,220742,1.00
B590CA3B2E037EA2,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110111,093804,20110114,15000.00,100.000,6.373,,,,20110111,220742,1.00
B7888D31CF7D8919,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,093801,20110114,50000.00,98.500,,,,,20110111,220742,1.00
F96B9054BDAC6C74,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110111,093804,20110114,15000.00,99.000,,,,,20110111,220742,1.00
42577B49683114BA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,093708,20110114,750000.00,98.625,,S,,,20110111,220742,1.00
96292C81DCDF8EB2,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20110111,093717,20110114,25000.00,89.143,,,,,20110111,220742,1.00
393B49C42622ED8D,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20110111,093702,20110114,25000.00,89.393,,,,,20110111,220742,1.00
2BCA9E5D7521976B,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110111,093815,20110114,5000.00,92.800,5.850,,,,20110111,220742,1.00
A07FB673AF6FD18B,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110111,093819,20110114,150000.00,93.600,5.260,,,,20110111,220742,1.00
31E030FBDCA69F49,D,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20110111,091100,20110114,10000.00,103.803,,,,,20110111,220742,1.00
4B6991B1BD740D3A,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20110111,093717,20110114,20000.00,101.066,5.357,,,,20110111,220742,1.00
165C152854988174,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20110111,093805,20110114,20000.00,99.750,,,,,20110111,220742,1.00
3E42253D7CB12D01,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20110111,093805,20110114,20000.00,99.805,,,,,20110111,220742,1.00
5A0ACE6DF84DEA00,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20110111,093700,20110114,20000.00,98.417,,,,,20110111,220742,1.00
0E26EFF839F89F07,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110111,093824,20110114,10000.00,103.500,4.533,,,,20110111,220742,1.00
B7F7D6EB936F88E0,S,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110111,093816,20110114,10000.00,100.000,4.749,,,,20110111,220742,1.00
8AD5168CC67F6ED5,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,093816,20110114,10000.00,99.750,5.017,,,,20110111,220742,1.00
12804DCEB1C57A11,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110111,093700,20110114,5000.00,90.781,,,,,20110111,220742,1.00
41FC1051934D7302,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110111,093827,20110119,25000.00,101.000,4.363,,,,20110111,220742,1.00
698B06475D74AA14,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110111,093832,20110119,15000.00,100.250,5.171,,,,20110111,220742,1.00
88C5437406D282A7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,093837,20110114,25000.00,104.400,6.772,,,,20110111,220742,1.00
80065B3E1ABC47CD,S,278443J64,EAU CLAIRE WIS CORP PURP,20050601,3.900,20180401,,,20110111,093826,20110114,200000.00,105.563,2.500,,,,20110111,220742,1.00
29971DDB34B22EAE,S,13033K5N5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150201,,,20110111,093834,20110114,50000.00,100.000,4.299,,,,20110111,220742,1.00
4E7E245181C8B090,D,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20110111,093819,20110114,25000.00,107.481,,,,,20110111,220742,1.00
8DCF863E05D70BC4,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110111,093838,20110113,35000.00,102.794,1.927,,,,20110111,220742,1.00
B695A046E635D283,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,093840,20110114,10000.00,95.250,5.355,,,,20110111,220742,1.00
BCBC5A319389DA43,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110111,093817,20110114,200000.00,114.089,,P,,,20110111,220742,1.00
6FC536CC67FFB14A,D,13033K5N5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150201,,,20110111,093834,20110114,50000.00,98.875,,,,,20110111,220742,1.00
3BB842B05EE864D8,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20110111,093650,20110114,125000.00,106.221,1.180,,,,20110111,220742,1.00
988738DBFB817C50,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110111,093845,20110114,10000.00,100.500,5.034,,,,20110111,220742,1.00
047CB318764CB2B1,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110111,093843,20110113,35000.00,103.424,1.253,,,,20110111,220742,1.00
8E193522C7D51E62,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110111,093846,20110114,100000.00,104.003,1.143,,,,20110111,220742,1.00
16E272C974AD651F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,093447,20110114,50000.00,99.189,5.053,,,,20110111,220742,1.00
B2A3199C16259457,S,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20110111,093836,20110114,35000.00,102.708,4.237,,,,20110111,220742,1.00
63B22F945F72AA2A,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110111,093844,20110118,25000.00,101.000,4.862,,,,20110111,220742,1.00
E148F767F3DC3153,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20110111,093844,20110114,300000.00,105.475,0.750,,,,20110111,220742,1.00
4DF1DBDAA9D420E6,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110111,093850,20110114,100000.00,104.003,1.143,,,,20110111,220742,1.00
32B8274B53DE4BDC,S,546276BP0,LOUISIANA LOC GOVT HSG-MAGNOLIA TRACE APTS PROJ,20080115,4.250,20380115,,,20110111,093503,20110201,75000.00,101.503,4.000,,,,20110111,220742,1.00
2D01C5595C7C5825,S,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20110111,093825,20110114,15000.00,108.200,3.466,,,,20110111,220742,1.00
39C6FF97CC104DB0,D,278443J64,EAU CLAIRE WIS CORP PURP,20050601,3.900,20180401,,,20110111,093827,20110114,200000.00,105.563,,,,,20110111,220742,1.00
3F4E899EDB8D7899,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110111,093856,20110114,5000.00,96.150,5.124,,,,20110111,220742,1.00
D15031229C9E2491,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110111,093725,20110114,5000.00,91.281,,,,,20110111,220742,1.00
36948CAE478A3F3B,S,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20110111,093900,20110114,15000.00,108.500,2.875,,,,20110111,220742,1.00
EF51625E6D226272,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110111,093758,20110114,5000.00,98.488,5.224,,,,20110111,220742,1.00
A1149EA266D53DBA,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110111,093734,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
D0990FE5322E2DD6,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110111,093500,20110114,50000.00,98.884,,,,,20110111,220742,1.00
E5526262D1287305,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,093803,20110121,100000.00,98.890,,,,,20110111,220742,1.00
A9F90E2FBEFD5F8A,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,093801,20110121,100000.00,98.950,,,,,20110111,220742,1.00
EA7FC1F0270F7FC9,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110111,093420,20110114,25000.00,102.035,,,,,20110111,220742,1.00
4A45D6E1AC9E68DD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,093912,20110114,30000.00,99.500,5.032,,,,20110111,220742,1.00
4166CF2744FC7A09,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110111,093905,20110114,100000.00,104.003,1.143,,,,20110111,220742,1.00
8742D0D5ADAF2EA0,S,708686CS7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-EXELON GENERATION CO-A,20090603,5.000,20421201,,,20110111,093900,20110114,1MM+,103.923,0.000,,,,20110111,220742,1.00
DF3134F9FBF42E43,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,093906,20110114,10000.00,99.874,4.511,,,,20110111,220742,1.00
0AA3D5F1C9C50720,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,093906,20110114,10000.00,98.124,,,,,20110111,220742,1.00
81E733EF236FBA5D,D,65154LBH2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20150801,,,20110111,093438,20110114,200000.00,85.675,,,,,20110111,220742,1.00
F32FBC7080808467,S,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20110111,093858,20110114,150000.00,106.292,2.800,,,,20110111,220742,1.00
CCBA862B55221006,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,093815,20110114,10000.00,97.125,,,,,20110111,220742,1.00
7237FC4FB7276062,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,093812,20110114,10000.00,97.375,,,,,20110111,220742,1.00
1C39796EBC1C945A,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,093833,20110121,15000.00,100.000,5.499,,,,20110111,220742,1.00
F8FBF4772DE232F6,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20110111,093920,20110128,10000.00,85.000,5.900,,,,20110111,220742,1.00
45F728D7487F0AD3,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20110111,093910,20110114,40000.00,100.500,2.080,,,,20110111,220742,1.00
09A0ACE36919AAFC,S,64578EET0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.625,20130301,,,20110111,093924,20110114,25000.00,101.600,2.845,,,,20110111,220742,1.00
710A05D34326E8C8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,093924,20110114,25000.00,98.810,5.078,,,,20110111,220742,1.00
3606D5B713FE63C1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110111,093921,20110114,100000.00,93.520,5.700,,,,20110111,220742,1.00
E6E95AD658E308E2,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20110111,093929,20110114,15000.00,95.141,5.000,,,,20110111,220742,1.00
4BB5F77DA87A8786,S,4140046X4,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20250815,,,20110111,093929,20110114,35000.00,103.896,4.390,,,,20110111,220742,1.00
3D797C05E0A970B7,D,64578EET0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.625,20130301,,,20110111,093924,20110114,25000.00,101.500,,,,,20110111,220742,1.00
B42118D4306B337A,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,093924,20110114,25000.00,96.935,,,,,20110111,220742,1.00
693EAB8C3C1D1B95,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20110111,093929,20110114,15000.00,93.391,,,,,20110111,220742,1.00
1047B029D792A785,D,4140046X4,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20250815,,,20110111,093929,20110114,35000.00,102.021,,,,,20110111,220742,1.00
5DB37429080F189D,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110111,093927,20110114,20000.00,90.500,5.349,,,,20110111,220742,1.00
36E00DD4EF5CB5CB,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20110111,093928,20110114,5000.00,101.303,0.602,,,,20110111,220742,1.00
26E5C8719DA21A85,S,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20110111,093929,20110114,35000.00,104.745,1.643,,,,20110111,220742,1.00
AEBCD135E8030615,D,090365DJ3,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,3.000,20180901,,,20110111,093657,20110114,120000.00,103.804,,,,,20110111,220742,1.00
29A0B96DCC9E092B,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110111,093900,20110114,15000.00,100.000,5.250,,,,20110111,220742,1.00
548B5D88DFB2151E,S,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110111,093935,20110113,100000.00,101.667,1.402,,,,20110111,220742,1.00
69EE21B404906263,D,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20110111,092910,20110114,5000.00,97.500,,,,,20110111,220742,1.00
8E1E29176E29AEFE,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20110111,093934,20110114,10000.00,96.000,4.729,,,,20110111,220742,1.00
E864AD8DA36CBC80,S,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20110111,093936,20110114,10000.00,105.303,4.281,,,,20110111,220742,1.00
73E843212E1CF553,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,093727,20110114,250000.00,96.440,,P,,,20110111,220742,1.00
6F63857F355A307D,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110111,093937,20110114,25000.00,100.274,5.332,,,,20110111,220742,1.00
DC1EA2E49A7D829E,D,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110111,093800,20110114,50000.00,112.495,,,,,20110111,220742,1.00
30DDFD2EA56A0CAE,D,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110111,093842,20110114,50000.00,112.595,,,,,20110111,220742,1.00
EC2E2FC015F26B3E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,093942,20110114,15000.00,98.435,5.355,,,,20110111,220742,1.00
FBFBDDC0692559B0,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110111,093944,20110114,5000.00,101.000,4.178,,,,20110111,220742,1.00
3ABC257128005FD9,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110111,093946,20110114,20000.00,96.674,4.851,,,,20110111,220742,1.00
20DA965B07F1760E,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,093600,20110114,250000.00,98.250,,,,,20110111,220742,1.00
505012BEBFFC656E,S,650028KX0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20160315,,,20110111,093900,20110114,50000.00,113.345,2.250,,,,20110111,220742,1.00
504C712D67EC02CD,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110111,093950,20110114,50000.00,100.850,1.003,,,,20110111,220742,1.00
E9D8DBEA2254E6DE,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20110111,093941,20110114,40000.00,100.500,2.080,,,,20110111,220742,1.00
B666C86439703A1C,S,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20110111,093919,20110114,60000.00,101.362,0.750,,,,20110111,220742,1.00
C13E44E771446314,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20110111,093942,20110114,10000.00,94.150,6.751,,,,20110111,220742,1.00
9E0B83EEC5743CC3,D,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20110111,093934,20110114,10000.00,103.653,,,,,20110111,220742,1.00
AF1460F599AC43D7,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110111,093858,20110114,10000.00,111.732,,,,,20110111,220742,1.00
E1EC56D3610B12D2,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110111,093857,20110114,10000.00,111.982,,,,,20110111,220742,1.00
810E2E2BECB281AB,S,080401JV5,BELMONT MASS MUN PURP LN,20090415,3.100,20190415,,,20110111,093956,20110114,10000.00,101.924,2.837,,,,20110111,220742,1.00
F598E14AA4F51A53,S,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20110111,093926,20110114,10000.00,103.660,2.250,,,,20110111,220742,1.00
B2B943FAA2BE4A1D,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110111,093904,20110114,25000.00,91.047,6.669,,,,20110111,220742,1.00
7A782EB53156869D,P,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20110111,093920,20110114,10000.00,98.950,5.095,,,,20110111,220742,1.00
E267509C865C4EF8,P,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20110111,093932,20110114,5000.00,99.000,5.100,,,,20110111,220742,1.00
62210EFAD48E6864,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20110111,093900,20110114,10000.00,103.660,,,,,20110111,220742,1.00
11404AF5FF99DDFB,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,094006,20110114,10000.00,88.628,5.312,,,,20110111,220742,1.00
952B817C8DB3DFEF,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20110111,093806,20110112,25000.00,86.604,6.194,,,,20110111,220742,1.00
CEE16F1C8A387201,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,094007,20110114,10000.00,88.428,,,,,20110111,220742,1.00
4CBB46E9832ED886,S,085275UM5,BERNALILLO CNTY N MEX ,20031215,3.700,20130615,,,20110111,094000,20110114,5000.00,104.208,1.395,,,,20110111,220742,1.00
223746E6478A7AAE,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20110111,094000,20110114,35000.00,92.827,5.761,,,,20110111,220742,1.00
83EFE4745DD20040,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110111,093900,20110114,20000.00,87.514,5.402,,,,20110111,220742,1.00
ED7EA7D754EA45E7,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110111,094011,20110114,25000.00,97.500,5.228,,,,20110111,220742,1.00
075C869A91CAE62A,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,,,20110111,093958,20110114,15000.00,100.740,1.735,,,,20110111,220742,1.00
5B64D5E1C568FCBE,S,685713BH1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.750,20260501,,,20110111,093946,20110114,20000.00,97.725,4.963,,,,20110111,220742,1.00
EDD94AA0955B2F63,S,63968ADH5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20270101,,,20110111,094012,20110114,30000.00,99.997,5.000,,,,20110111,220742,1.00
707F4C9698AE1378,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20110111,094000,20110114,35000.00,91.007,,,,,20110111,220742,1.00
CE38FE55FCB04C34,S,59455TSJ2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20111001,,,20110111,094018,20110114,100000.00,103.348,0.301,,,,20110111,220742,1.00
857654AD3618FAE0,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110111,094000,20110114,25000.00,82.400,5.825,,,,20110111,220742,1.00
67C4D8D7509A125B,D,59455TSJ2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20111001,,,20110111,094018,20110114,100000.00,103.098,,,,,20110111,220742,1.00
0FACD9E7C005EE71,D,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,093900,20110114,1MM+,98.000,,,,,20110111,220742,1.00
F56C41361C53F2A2,S,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110111,093621,20110114,250000.00,103.272,4.530,,,,20110111,220742,1.00
52752383AE037BB2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,094000,20110114,750000.00,98.875,5.084,,,,20110111,220742,1.00
3ACBA17AB409E3E0,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110111,094021,20110114,10000.00,106.833,1.178,,,,20110111,220742,1.00
BD0EDEBF1D472192,D,64578EET0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.625,20130301,,,20110111,093923,20110114,25000.00,101.500,,,,,20110111,220742,1.00
D490A27C2E1B015C,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20110111,093936,20110114,25000.00,90.808,,,,,20110111,220742,1.00
DE90DEA0194904AF,D,080401JV5,BELMONT MASS MUN PURP LN,20090415,3.100,20190415,,,20110111,093956,20110114,10000.00,100.723,,,,,20110111,220742,1.00
18393DD767D4FE53,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,094000,20110114,750000.00,98.841,,,,,20110111,220742,1.00
9A0DF5A17C7FA79B,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20110111,094026,20110114,15000.00,101.000,4.734,,,,20110111,220742,1.00
F8C88AE5D7C77BCE,P,745291NH3,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20130801,,,20110111,094024,20110114,50000.00,86.700,4.342,,,,20110111,220742,1.00
7D2D73F22B65CFE8,P,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20110111,094025,20110114,50000.00,96.650,3.566,,,,20110111,220742,1.00
4A01A8326EFB4239,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110111,094025,20110114,100000.00,91.122,5.708,,,,20110111,220742,1.00
BF61C89E8713FC3A,S,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110111,094019,20110114,30000.00,102.424,2.650,,,,20110111,220742,1.00
6B94EE53851DC3E6,D,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110111,094029,20110114,50000.00,112.460,,,,,20110111,220742,1.00
F3714062C9965979,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20110111,094009,20110112,100000.00,101.997,0.729,,,,20110111,220742,1.00
3ED75096DAF4F3D7,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110111,094029,20110114,5000.00,92.054,5.151,,,,20110111,220742,1.00
0E386C1024039044,S,072077QH6,BAY CITY MICH ,20051011,4.000,20131001,,,20110111,094017,20110114,10000.00,102.452,3.050,,,,20110111,220742,1.00
45400CC2307AAC7A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110111,094035,20110114,10000.00,96.559,5.504,,,,20110111,220742,1.00
BFD52EC5D559111E,S,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20110111,094035,20110114,20000.00,99.917,4.381,,,,20110111,220742,1.00
EED25AF6A70287E1,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110111,094037,20110114,25000.00,98.441,5.158,,,,20110111,220742,1.00
26C747E38A915810,S,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110111,094038,20110114,25000.00,102.367,4.100,,,,20110111,220742,1.00
83C6A576D8820DBC,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20110111,093800,20110114,100000.00,91.797,,P,,,20110111,220742,1.00
F98FAAD65C140E20,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110111,094042,20110114,25000.00,92.360,5.696,,,,20110111,220742,1.00
E03F4445854F61A4,D,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20110111,094039,20110114,20000.00,97.714,,,,,20110111,220742,1.00
55EC0EBE2C424A9A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,094040,20110127,25000.00,99.993,5.000,,,,20110111,220742,1.00
DD1A066F21CA9027,S,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20110111,094040,20110114,100000.00,106.919,2.638,,,,20110111,220742,1.00
BA0E6D324984D360,S,650553FL9,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20170615,,,20110111,094041,20110114,100000.00,106.135,2.765,,,,20110111,220742,1.00
EC9936B63679EA99,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110111,094042,20110114,25000.00,90.610,,,,,20110111,220742,1.00
D729C5C8A7AA2E16,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110111,094000,20110114,25000.00,94.832,5.050,,,,20110111,220742,1.00
56EEB3AAFB80607D,S,011420GX8,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20201101,,,20110111,094000,20110114,25000.00,105.219,3.262,,,,20110111,220742,1.00
A18EBDCF56391B0A,S,011420GX8,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20201101,,,20110111,094000,20110114,25000.00,105.219,3.262,,,,20110111,220742,1.00
4EAD02825C0E4908,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,094000,20110114,20000.00,100.000,4.998,,,,20110111,220742,1.00
077323860738A84F,D,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20110111,094036,20110114,100000.00,105.919,,,,,20110111,220742,1.00
0704790337699938,D,650553FL9,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20170615,,,20110111,094037,20110114,100000.00,105.135,,,,,20110111,220742,1.00
684F9B723B4958D4,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,093939,20110114,500000.00,98.440,,P,,,20110111,220742,1.00
F0EF92D392550272,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,094043,20110114,20000.00,97.933,5.154,,,,20110111,220742,1.00
35B40B72D86C4A16,D,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20110111,094033,20110114,140000.00,96.500,,S,,,20110111,220742,1.00
438C33B6AB6E5908,P,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20110111,094056,20110114,70000.00,88.956,5.660,,,,20110111,220742,1.00
94491B4DF8137C25,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20110111,094041,20110114,25000.00,112.848,2.208,,,,20110111,220742,1.00
CE681E78B29A949B,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110111,094050,20110114,15000.00,100.750,5.091,,,,20110111,220742,1.00
7D78E0AC6C43B50A,S,824824CU8,SHIRLEY MASS ,19990801,5.000,20120801,,,20110111,094049,20110114,50000.00,105.859,1.167,,,,20110111,220742,1.00
96570F937215B371,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,094046,20110114,20000.00,100.000,5.000,,,,20110111,220742,1.00
E9F360DC5C7CCB3A,D,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110111,094036,20110114,25000.00,102.367,,,,,20110111,220742,1.00
1D7779E5A17ED9BD,D,824824CU8,SHIRLEY MASS ,19990801,5.000,20120801,,,20110111,094049,20110114,50000.00,105.359,,,,,20110111,220742,1.00
ED582764021BF477,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110111,094050,20110114,15000.00,99.000,,,,,20110111,220742,1.00
2F66A758EE6EB046,S,702333Y33,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,5.000,20160215,,,20110111,094047,20110114,10000.00,108.918,2.005,,,,20110111,220742,1.00
2D4217A12C716F4F,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110111,094032,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
A301ADCDA0D4F8EA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,094052,20110114,100000.00,99.689,5.020,,,,20110111,220742,1.00
F49F281FC2E669FB,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,094057,20110114,50000.00,102.250,4.210,,,,20110111,220742,1.00
7D9C542FB89B3926,S,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20110111,094004,20110114,10000.00,95.291,5.910,,,,20110111,220742,1.00
826595D18CF17F10,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,094012,20110114,50000.00,99.899,5.007,,,,20110111,220742,1.00
9CC433526D5636EC,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,094018,20110114,50000.00,97.715,,,,,20110111,220742,1.00
1B6B005D78325D1C,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110111,094054,20110114,100000.00,98.128,5.007,,,,20110111,220742,1.00
2E7F2085CE795E16,D,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110111,093849,20110114,50000.00,112.585,,,,,20110111,220742,1.00
7DFD7AA6D26EADA1,S,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,,,20110111,094100,20110114,5000.00,100.822,5.138,,,,20110111,220742,1.00
688B4058F9219722,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,,,20110111,094100,20110114,70000.00,101.715,5.142,,,,20110111,220742,1.00
FA63C981601D9E57,S,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20110111,094105,20110114,30000.00,97.881,4.830,,,,20110111,220742,1.00
2543B6B55D5630A4,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110111,094058,20110114,20000.00,107.436,0.510,,,,20110111,220742,1.00
C462A12F150FD5AE,S,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20110111,094053,20110114,25000.00,107.481,2.750,,,,20110111,220742,1.00
09776AE2DCEB4746,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110111,094105,20110114,20000.00,87.355,5.325,,,,20110111,220742,1.00
CA2CBB8E80E205AD,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110111,094044,20110114,10000.00,96.359,,,,,20110111,220742,1.00
DB8FD1538B545FB4,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110111,093941,20110114,200000.00,114.164,,S,,,20110111,220742,1.00
4B5BBB1B20BF4749,D,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20110111,093723,20110112,25000.00,86.604,,,,,20110111,220742,1.00
A4919FCA66FEE159,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110111,094105,20110114,20000.00,85.730,,,,,20110111,220742,1.00
B2AA09BAF5884499,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110111,094058,20110114,100000.00,103.000,0.992,,,,20110111,220742,1.00
5793CAAF7EC34DAD,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,,,20110111,094107,20110114,50000.00,100.670,1.652,,,,20110111,220742,1.00
CFF4F68E9D29FDEC,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110111,094000,20110114,50000.00,106.020,4.216,,,,20110111,220742,1.00
286E03E5F0CA0B6F,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110111,094007,20110118,110000.00,108.450,2.750,,,,20110111,220742,1.00
2BA037B0159D408E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110111,093400,20110119,10000.00,89.243,5.800,,,,20110111,220742,1.00
797C1A4E5F2AA539,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20110111,093400,20110118,5000.00,91.900,5.000,,,,20110111,220742,1.00
9BFC8F004A94B993,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110111,093400,20110119,10000.00,90.235,6.000,,,,20110111,220742,1.00
E262E5A85DCEE947,S,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20110111,094100,20110114,15000.00,113.385,3.457,,,,20110111,220742,1.00
346657A0E715196D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110111,094108,20110114,40000.00,100.000,5.250,,,,20110111,220742,1.00
485ADB6255FA3D58,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110111,094000,20110114,50000.00,106.020,,,,,20110111,220742,1.00
C1DECA647EAC6CFF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,094121,20110114,5000.00,101.600,5.251,,,,20110111,220742,1.00
2E3FAA05E0E790E4,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110111,094122,20110114,10000.00,95.147,5.400,,,,20110111,220742,1.00
855E4F87C44CB457,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,094116,20110114,5000.00,95.250,5.355,,,,20110111,220742,1.00
90C32E2988C71FC8,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,094109,20110114,100000.00,104.108,3.800,,,,20110111,220742,1.00
A02027E6064CF06B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,093932,20110114,15000.00,100.000,6.000,,,,20110111,220742,1.00
31462875D4BB44A8,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20110111,094100,20110114,35000.00,94.535,5.380,,,,20110111,220742,1.00
A4BEFBFB7A0AB6E9,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110111,094100,20110114,15000.00,104.230,4.144,,,,20110111,220742,1.00
DB1A66678A23868E,P,708793JD7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-C,20050524,,20370401,,,20110111,094049,20110119,150000.00,100.000,0.000,,,,20110111,220742,1.00
6246192934112E58,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110111,094118,20110111,1MM+,100.000,0.000,,,,20110111,220742,1.00
2D64950528D4AD5A,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,094128,20110121,10000.00,100.000,5.499,,,,20110111,220742,1.00
C6A55F84937F0AEC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,094141,20110114,5000.00,103.000,4.847,,,,20110111,220742,1.00
EAEB3B8F7B4E57F6,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110111,094123,20110114,10000.00,100.000,5.250,,,,20110111,220742,1.00
2549083D6E3F2A48,S,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20110111,094100,20110114,10000.00,114.922,3.244,,,,20110111,220742,1.00
237FE5F04530D146,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,094022,20110114,500000.00,98.500,,S,,,20110111,220742,1.00
5BFC85AAFEC79C4E,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110111,093212,20110114,125000.00,99.080,,S,,,20110111,220742,1.00
76082DD52976B15B,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110111,094100,20110114,25000.00,104.082,4.443,,,,20110111,220742,1.00
F938A1315FCCB6CD,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,094141,20110114,25000.00,106.332,3.283,,,,20110111,220742,1.00
CE1A9D4044903E69,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20110111,094143,20110114,10000.00,93.529,5.500,,,,20110111,220742,1.00
3EF895D35EABF450,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,094146,20110121,10000.00,100.000,5.499,,,,20110111,220742,1.00
9270359C28C4A8BA,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110111,094137,20110114,20000.00,89.629,5.834,,,,20110111,220742,1.00
1E535AA67364B950,S,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110111,094143,20110114,40000.00,103.251,1.858,,,,20110111,220742,1.00
B6E831D0657983DA,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110111,094137,20110114,20000.00,87.878,,,,,20110111,220742,1.00
1D90E8D2D8B7D1A3,D,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110111,094143,20110114,40000.00,102.750,,,,,20110111,220742,1.00
8D4A97B4DFBBCE6E,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110111,094050,20110114,50000.00,109.836,,,,,20110111,220742,1.00
1605DFA589321751,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110111,094039,20110114,25000.00,97.126,,,,,20110111,220742,1.00
F1EBF0C1D88443A8,D,702333Y33,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,5.000,20160215,,,20110111,094046,20110114,10000.00,108.042,,,,,20110111,220742,1.00
3B8AFFA6257D875C,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,094144,20110114,10000.00,93.221,,,,,20110111,220742,1.00
71B6991DFB263D54,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,094147,20110114,25000.00,104.500,,,,,20110111,220742,1.00
DB025AB5F6FCF873,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,094144,20110114,10000.00,95.221,5.075,,,,20110111,220742,1.00
897E083F98AFAF93,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,094134,20110114,25000.00,98.975,5.571,,,,20110111,220742,1.00
BFE78A80E3619EEA,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110111,094124,20110114,25000.00,99.670,5.988,,,,20110111,220742,1.00
052CCCF140C3CC01,S,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110111,094039,20110114,25000.00,98.526,4.207,,,,20110111,220742,1.00
3F82B2826B532EAB,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,094144,20110114,10000.00,93.221,,,,,20110111,220742,1.00
55C41251828A73F2,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,094134,20110114,25000.00,98.875,,,,,20110111,220742,1.00
FAD2ACAE007D4CCC,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110111,094124,20110114,25000.00,98.420,,,,,20110111,220742,1.00
EBF4356770A58418,S,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20110111,094009,20110201,5000.00,104.233,4.880,,,,20110111,220742,1.00
6BE3B7207A2CFAFB,S,767171LA7,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.000,20130801,Y,,20110111,093954,20110118,30000.00,102.684,0.927,,,,20110111,220742,1.00
AD97481DDB6A9E4E,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20110111,094000,20110114,1MM+,90.569,5.930,,,,20110111,220742,1.00
816B219040FDAF7E,D,767171LA7,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.000,20130801,Y,,20110111,093900,20110118,30000.00,102.244,,,,,20110111,220742,1.00
26EF5A303BD229F9,S,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110111,094201,20110114,50000.00,112.595,1.500,,,,20110111,220742,1.00
053361E6B480374F,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,094143,20110114,10000.00,95.551,5.052,,,,20110111,220742,1.00
2D83B6CB01D2C071,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,094203,20110114,50000.00,99.960,5.253,,,,20110111,220742,1.00
8EC7ACF59211D62F,S,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20110111,094155,20110114,10000.00,102.624,4.748,,,,20110111,220742,1.00
205C7069882F5042,P,391554AD4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20110615,,,20110111,094100,20110114,50000.00,101.056,1.462,,,,20110111,220742,1.00
B97C5F0BF5744EFA,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110111,094204,20110202,40000.00,99.555,5.031,,,,20110111,220742,1.00
840FB2729D3CE8D7,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,094143,20110114,10000.00,93.221,,,,,20110111,220742,1.00
D3BDA256A504C504,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,094108,20110114,100000.00,101.673,,,,,20110111,220742,1.00
978101EA575E6D01,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,094107,20110114,100000.00,101.733,,,,,20110111,220742,1.00
A64A3817F63E1656,D,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20110111,094155,20110114,10000.00,100.624,,,,,20110111,220742,1.00
04C5A5260881E790,D,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20110111,094155,20110114,10000.00,100.610,,,,,20110111,220742,1.00
935047430B2C2283,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110111,094200,20110114,25000.00,104.082,4.443,,,,20110111,220742,1.00
B4BF9473770C3D38,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20110111,094149,20110111,100000.00,100.000,0.000,,,,20110111,220742,1.00
14E45E19DFAB79BE,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110111,094214,20110114,20000.00,101.505,5.047,,,,20110111,220742,1.00
F47092E0D1BB0A1B,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110111,094209,20110131,30000.00,88.197,5.301,,,,20110111,220742,1.00
4844734554C15E05,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110111,094214,20110114,20000.00,100.105,,,,,20110111,220742,1.00
EF6A786C0955930A,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20110111,093900,20110118,5000.00,99.000,5.586,,,,20110111,220742,1.00
787969E0BB394C6E,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110111,094141,20110111,850000.00,100.000,0.000,,,,20110111,220742,1.00
7903206F0412D776,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20110111,094122,20110114,10000.00,100.408,4.150,,,,20110111,220742,1.00
F42D04999BD2C7B5,S,779872BA7,ROXBURY TWP N J BRD ED REF,20100908,3.000,20150901,,,20110111,094123,20110114,15000.00,103.279,2.250,,,,20110111,220742,1.00
1862FDD93915E7E9,S,059189GT1,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20131015,,,20110111,094144,20110114,10000.00,108.910,1.674,,,,20110111,220742,1.00
8842A438A473D672,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,094131,20110114,25000.00,98.625,,,,,20110111,220742,1.00
8687E1C8A745A60A,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20110111,094156,20110114,15000.00,99.992,5.000,,,,20110111,220742,1.00
39070D96B2338C05,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,094115,20110114,25000.00,98.875,,,,,20110111,220742,1.00
5572DAF3949E8846,P,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20110111,094226,20110113,125000.00,96.973,5.243,,,,20110111,220742,1.00
F03BB695BA3179B0,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,094224,20110121,5000.00,100.000,5.499,,,,20110111,220742,1.00
24163A6A46863146,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110111,094226,20110114,10000.00,91.000,4.742,,,,20110111,220742,1.00
ED6F4DDFF9AA828C,S,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110111,094141,20110114,50000.00,110.136,2.497,,,,20110111,220742,1.00
74D173FF2741690A,S,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20110111,094200,20110114,75000.00,106.435,4.021,,,,20110111,220742,1.00
4D3FE3724134F612,S,57586ECU3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20171115,,,20110111,094227,20110114,15000.00,110.588,2.316,,,,20110111,220742,1.00
91FCBD618C25926A,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110111,094226,20110114,15000.00,102.852,4.108,,,,20110111,220742,1.00
CD668362F6ED1BF0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,094230,20110114,25000.00,98.810,5.078,,,,20110111,220742,1.00
337A0816A30F06CF,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110111,094226,20110114,15000.00,100.585,,,,,20110111,220742,1.00
87170284D20D188D,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110111,094234,20110114,45000.00,97.287,5.423,,,,20110111,220742,1.00
D9916EF3894491D3,D,57586ECU3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20171115,,,20110111,094228,20110114,15000.00,109.368,,,,,20110111,220742,1.00
58474387D9721759,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110111,094240,20110114,25000.00,92.070,5.650,,,,20110111,220742,1.00
CEF7AF76D6CB35F3,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,094230,20110114,25000.00,96.935,,,,,20110111,220742,1.00
0C0C14A525E20048,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110111,094234,20110114,45000.00,96.786,,,,,20110111,220742,1.00
5A0AF64AD372B606,S,736560ER0,PORTLAND ME SER A,20100301,4.000,20300901,,,20110111,094231,20110114,50000.00,91.000,4.707,,,,20110111,220742,1.00
2DFDA21D6879C78D,P,283734DK4,EL PASO TEX CTFS OBLIG,20050815,4.500,20150815,,,20110111,094238,20110114,50000.00,110.625,2.060,,,,20110111,220742,1.00
ECA1AD0C878BD27C,P,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110111,094200,20110114,25000.00,101.193,4.543,,,,20110111,220742,1.00
FB351F51F1C5C07E,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110111,094200,20110114,25000.00,101.193,,,,,20110111,220742,1.00
573457057A9D90E4,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110111,093733,20110114,200000.00,93.699,,,,,20110111,220742,1.00
C3C0B8A2CA098C9E,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,094246,20110114,35000.00,99.000,4.335,,,,20110111,220742,1.00
472576C4B125EE65,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20110111,094243,20110114,10000.00,84.875,4.817,,,,20110111,220742,1.00
571D35DAF6251DFF,S,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20110111,094239,20110114,5000.00,97.500,5.255,,,,20110111,220742,1.00
47CA60216541CB94,D,864813UU2,SUFFOLK VA PUB IMPT,20081112,4.250,20160201,,,20110111,094131,20110114,25000.00,109.742,,,,,20110111,220742,1.00
FAEC30CD8F6DCFE3,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20110111,094243,20110114,10000.00,83.211,,,,,20110111,220742,1.00
6BE1306961FA4042,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20110111,094243,20110114,10000.00,83.002,,,,,20110111,220742,1.00
B5422550FB1EE220,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110111,094243,20110114,200000.00,110.073,3.348,,,,20110111,220742,1.00
79C87A620CFBBAC4,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,094252,20110114,35000.00,102.000,5.265,,,,20110111,220742,1.00
333EEB3C84FE19F6,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110111,094255,20110114,10000.00,89.100,4.417,,,,20110111,220742,1.00
FD87E7CBE4CBC936,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,094249,20110131,30000.00,99.993,5.000,,,,20110111,220742,1.00
06D66ED32D90A464,D,087671G72,BETTENDORF IOWA SER A,20100601,3.500,20190601,,,20110111,094125,20110114,100000.00,104.738,,P,,,20110111,220742,1.00
D584B51D7B895EC1,P,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110111,094257,20110114,10000.00,102.996,1.559,,,,20110111,220742,1.00
2CFCD761374F38B1,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,094252,20110121,5000.00,100.000,5.499,,,,20110111,220742,1.00
ADD338E0DA6692FD,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20110111,094249,20110114,15000.00,94.150,6.751,,,,20110111,220742,1.00
763D71D3C27F8230,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,094300,20110114,250000.00,99.627,5.028,,,,20110111,220742,1.00
EAD7BACA34629EEB,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110111,094232,20110111,1000000.00,100.000,0.000,,,,20110111,220742,1.00
B04A37695ACAF0AF,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110111,094307,20110114,25000.00,101.685,1.833,,,,20110111,220742,1.00
4BE94E4E20EE3C6B,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110111,094305,20110114,10000.00,89.100,4.417,,,,20110111,220742,1.00
507E50753D79B51A,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110111,094307,20110114,20000.00,108.525,2.240,,,,20110111,220742,1.00
85E5E5F58FBEE682,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110111,094310,20110114,10000.00,103.217,3.490,,,,20110111,220742,1.00
D9247B5DF7B7096F,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110111,094307,20110114,25000.00,101.560,,,,,20110111,220742,1.00
1114ECB337E342BA,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,094304,20110114,150000.00,99.991,5.000,,,,20110111,220742,1.00
19E362FBF9B95473,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,094309,20110114,25000.00,97.300,4.934,,,,20110111,220742,1.00
3E0BFC3AC4A776B4,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,094310,20110114,25000.00,106.332,3.283,,,,20110111,220742,1.00
227E9A5BE5DCE1EA,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,094318,20110114,1MM+,98.000,5.136,,,,20110111,220742,1.00
9C0A916FAFE65A5A,S,60242NCB5,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.300,20230301,,,20110111,094258,20110114,5000.00,84.140,7.291,,,,20110111,220742,1.00
F323AE6FBCFB42F4,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,094314,20110114,25000.00,104.500,,,,,20110111,220742,1.00
A0A2FA2E15DA5713,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,094233,20110114,50000.00,100.000,6.000,,,,20110111,220742,1.00
F2E367FDD7815A85,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110111,094316,20110113,5000.00,96.795,5.500,,,,20110111,220742,1.00
38BBA8618C7703C7,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,093838,20110114,250000.00,96.500,,S,,,20110111,220742,1.00
7DF4D263D3C8D72E,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20110111,094200,20110114,35000.00,91.007,,,,,20110111,220742,1.00
62D30CA3F6DB5193,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110111,094319,20110114,50000.00,99.000,4.830,,,,20110111,220742,1.00
B2C8954A4A15D602,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110111,094301,20110114,10000.00,95.789,5.293,,,,20110111,220742,1.00
895FC743DE5F6D6C,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,094309,20110114,25000.00,95.300,,,,,20110111,220742,1.00
AFAAD1593B62155F,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110111,094301,20110114,10000.00,95.689,,,,,20110111,220742,1.00
146DDD367B94CA18,D,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20110111,094100,20110114,50000.00,104.938,,,,,20110111,220742,1.00
32FCD9E48590E6C7,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110111,092721,20110114,10000.00,95.500,5.324,,,,20110111,220742,1.00
A6D49ACFC1B3429B,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110111,094327,20110114,250000.00,99.150,6.325,,,,20110111,220742,1.00
CCA27C602D6719A3,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110111,093900,20110118,5000.00,90.400,5.804,,,,20110111,220742,1.00
41F5A52345DA3B61,S,532343JX9,LIGONIER VY PA SCH DIST ,20071215,4.000,20160301,,,20110111,094300,20110114,50000.00,107.178,2.500,,,,20110111,220742,1.00
A4F2A528ECB8E585,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110111,094242,20110114,200000.00,109.038,,,,,20110111,220742,1.00
90A4243C596A070D,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110111,094234,20110114,200000.00,109.098,,,,,20110111,220742,1.00
03D1AEFB4CA344F6,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,094327,20110114,5000.00,95.250,5.355,,,,20110111,220742,1.00
51CF44F52E4D6650,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110111,094334,20110114,50000.00,101.500,4.122,,,,20110111,220742,1.00
56B1D1F10816A898,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110111,094335,20110114,5000.00,99.000,5.075,,,,20110111,220742,1.00
0C8ACD63B22DAF33,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110111,094253,20110127,25000.00,94.133,5.950,,,,20110111,220742,1.00
FC23EA011341BADE,D,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20110111,094000,20110114,130000.00,105.356,,,,,20110111,220742,1.00
008C8F55994026B6,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110111,094300,20110114,50000.00,112.327,2.500,,,,20110111,220742,1.00
EE428F51EF56E7BE,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110111,094300,20110114,35000.00,100.625,4.858,,,,20110111,220742,1.00
8618EC5F9D5EB79A,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20110111,094100,20110114,100000.00,91.856,,S,,,20110111,220742,1.00
558C52F062E6F899,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110111,094342,20110120,180000.00,99.250,8.573,,,,20110111,220742,1.00
86B34717A75381C3,S,653544CC8,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.875,20130401,,,20110111,094306,20110114,275000.00,100.000,5.870,,,,20110111,220742,1.00
C11907866D82A256,P,283734DK4,EL PASO TEX CTFS OBLIG,20050815,4.500,20150815,,,20110111,094335,20110114,50000.00,110.625,2.060,,,,20110111,220742,1.00
93B2C3703BCF828C,S,6459163H8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I-FSA-CR,20040831,5.000,20250901,,,20110111,094252,20110114,100000.00,112.888,1.350,,,,20110111,220742,1.00
B141A24BC53A4C68,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110111,094336,20110114,15000.00,90.226,5.200,,,,20110111,220742,1.00
08558E857F4F56B2,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110111,094300,20110114,60000.00,82.536,6.510,,,,20110111,220742,1.00
14F73A5EE7E9EE21,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110111,094300,20110114,50000.00,100.625,4.858,,,,20110111,220742,1.00
3161C3BCF48789EC,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110111,094339,20110114,25000.00,99.187,5.059,,,,20110111,220742,1.00
C51AFB67417C15A9,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110111,094345,20110114,25000.00,97.000,,,,,20110111,220742,1.00
155518DE191BD451,D,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,,,20110111,093554,20110114,40000.00,109.279,,,,,20110111,220742,1.00
A22398E20A866AB3,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,093916,20110114,720000.00,97.764,,,,,20110111,220742,1.00
E48625681263CDAF,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110111,094300,20110114,50000.00,97.859,5.187,,,,20110111,220742,1.00
FC836BDF3CE31FF3,S,600225FN1,MILLBURN TWP N J BRD ED   ,19950715,5.350,20160715,,,20110111,094200,20110114,50000.00,116.629,2.131,,,,20110111,220742,1.00
150D08A1B251375E,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110111,094337,20110114,35000.00,99.908,4.138,,,,20110111,220742,1.00
7CAF48B9E5391640,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110111,094331,20110114,5000.00,98.045,5.150,,,,20110111,220742,1.00
71952F2A0BC8AB3A,D,600225FN1,MILLBURN TWP N J BRD ED   ,19950715,5.350,20160715,,,20110111,094004,20110114,50000.00,116.129,,,,,20110111,220742,1.00
2B824D1391C49458,D,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110111,094337,20110114,35000.00,98.919,,,,,20110111,220742,1.00
4AF8E8A42353DE98,P,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20110111,094358,20110114,45000.00,85.421,3.371,,,,20110111,220742,1.00
72C6556A2026E5A6,P,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20110111,094358,20110114,35000.00,64.676,4.014,,,,20110111,220742,1.00
70DAD37C3E1CBECA,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,094325,20110125,1MM+,98.770,6.090,,,,20110111,220742,1.00
FDBE2DCA9564B5E4,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20110111,094342,20110114,15000.00,91.706,5.955,,,,20110111,220742,1.00
9B569037036C5CA7,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110111,094000,20110114,200000.00,114.668,1.300,,,,20110111,220742,1.00
81A38C1A1637C277,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110111,094354,20110114,15000.00,93.000,5.536,,,,20110111,220742,1.00
8D0C045DF9F68244,D,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110111,094337,20110114,35000.00,98.919,,,,,20110111,220742,1.00
BAC0673A82F67A5B,S,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20110111,094400,20110114,15000.00,100.000,5.118,,,,20110111,220742,1.00
351BCA83F144C8CF,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110111,094300,20110114,10000.00,95.689,,,,,20110111,220742,1.00
2427A568FFC9089D,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110111,094415,20110114,25000.00,94.000,5.602,,,,20110111,220742,1.00
CC6D85F0DDE6D5A8,P,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20110111,094407,20110114,65000.00,95.498,1.606,,,,20110111,220742,1.00
331D4EF2DB7124D8,P,107331GN4,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20160501,,,20110111,094400,20110114,25000.00,104.142,1.027,,,,20110111,220742,1.00
E2AC998038C69431,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20110111,094412,20110114,10000.00,103.733,4.520,,,,20110111,220742,1.00
DE5411A96108A455,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20110111,094412,20110114,10000.00,102.233,,,,,20110111,220742,1.00
2FD6F95196965E02,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,094310,20110125,500000.00,98.769,,S,,,20110111,220742,1.00
3225608E6934D86A,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110111,094318,20110114,50000.00,96.734,,,,,20110111,220742,1.00
0ECF9E4048FE642E,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110111,094313,20110114,50000.00,96.859,,,,,20110111,220742,1.00
BB68F93F78A8EE7F,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,094418,20110114,180000.00,99.200,8.074,,,,20110111,220742,1.00
C8A07A415498E7F5,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,094416,20110114,100000.00,101.919,4.274,,,,20110111,220742,1.00
A0C14033DA5EBAE9,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110111,094110,20110114,1000000.00,103.271,5.460,,,,20110111,220742,1.00
C280D3F26A3EF879,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110111,094212,20110114,1000000.00,103.333,5.450,,,,20110111,220742,1.00
5290E9A7F495E6D2,P,661598EV0,NORTH PLAINFIELD N J BRD ED ,20010815,4.875,20250815,,,20110111,093700,20110111,1MM+,102.696,0.331,,,,20110111,220742,1.00
300152202488C31F,D,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20110111,094400,20110114,15000.00,98.542,,,,,20110111,220742,1.00
A11DEDF45B958DAD,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,094404,20110114,100000.00,100.643,,,,,20110111,220742,1.00
13671807E0C4489B,S,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20110111,094421,20110114,5000.00,97.384,5.186,,,,20110111,220742,1.00
A9F98FF50F0B87F0,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110111,094424,20110114,5000.00,103.660,6.400,,,,20110111,220742,1.00
E56C5DDDBEC6905A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110111,094425,20110114,40000.00,100.000,5.250,,,,20110111,220742,1.00
3BCAF141A9303978,S,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110111,094417,20110114,50000.00,109.736,2.881,,,,20110111,220742,1.00
B369E6AE2E742675,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110111,094422,20110114,200000.00,97.400,5.178,,,,20110111,220742,1.00
CCF7B1B77A908691,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110111,094421,20110114,40000.00,101.345,4.790,,,,20110111,220742,1.00
EAC21755ED4083F0,P,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20110111,094300,20110114,110000.00,105.750,1.236,,,,20110111,220742,1.00
EE88E8CDD70B0470,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110111,094413,20110114,100000.00,75.000,7.964,,,,20110111,220742,1.00
F7E1846C78B2D243,D,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20110111,094421,20110114,40000.00,99.595,,,,,20110111,220742,1.00
F9FDA4B0DB260DC7,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110111,094400,20110114,50000.00,106.019,4.029,,,,20110111,220742,1.00
37967705AB9FEFF6,P,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,093900,20110114,1MM+,97.800,5.205,,,,20110111,220742,1.00
E20A34AC10E75060,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20110111,094431,20110114,5000.00,100.709,6.271,,,,20110111,220742,1.00
64C4611E6B978E98,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110111,094341,20110111,400000.00,100.000,0.000,,,,20110111,220742,1.00
8883FDC08E2AA57E,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110111,094354,20110111,150000.00,100.000,0.000,,,,20110111,220742,1.00
4F6A0B1DF37815D8,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110111,094400,20110114,15000.00,104.304,4.601,,,,20110111,220742,1.00
5674CD6FFF055465,S,276612QU5,EASTERN LEBANON CNTY PA SCH SER A,20090501,3.375,20170615,,,20110111,094435,20110114,30000.00,103.750,2.230,,,,20110111,220742,1.00
B61C0E5653B7B6A5,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110111,093305,20110114,480000.00,101.500,5.644,,,,20110111,220742,1.00
8F1B5E1B5B2B0C54,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110111,094433,20110114,10000.00,98.750,,,,,20110111,220742,1.00
5EE48748C48FDF0D,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,094437,20110114,25000.00,104.500,,,,,20110111,220742,1.00
A0A1803B2D2AA731,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20110111,094400,20110114,10000.00,93.889,5.737,,,,20110111,220742,1.00
4000042D1F232C5A,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110111,094400,20110114,50000.00,101.322,5.294,,,,20110111,220742,1.00
37019AC1F9D31B40,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,094432,20110114,25000.00,106.332,3.283,,,,20110111,220742,1.00
E0FC791A8F514429,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110111,094433,20110114,10000.00,100.250,5.171,,,,20110111,220742,1.00
DC33B28E65E2FECB,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,094443,20110121,25000.00,100.000,5.499,,,,20110111,220742,1.00
01B5B77FDC0AD8AB,D,084113LL1,BERKELEY CALIF REF-SER B,20070607,4.000,20140901,,,20110111,094400,20110114,25000.00,106.714,,,,,20110111,220742,1.00
DD803F517BC9506B,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110111,094322,20110114,50000.00,99.743,,,,,20110111,220742,1.00
4C0491CFC4FA988E,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110111,094100,20110118,5000.00,87.005,,,,,20110111,220742,1.00
E1B896FC69D718FD,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110111,094441,20110114,730000.00,91.404,5.805,,,,20110111,220742,1.00
E3989DA495EC75BF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,094255,20110127,10000.00,91.800,5.731,,,,20110111,220742,1.00
36E1015B03F387C1,S,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20110111,093700,20110114,200000.00,107.694,4.000,,,,20110111,220742,1.00
23C8BE9F8D7E2EEB,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110111,094452,20110114,20000.00,91.804,,,,,20110111,220742,1.00
317108305475576D,P,084113LL1,BERKELEY CALIF REF-SER B,20070607,4.000,20140901,,,20110111,094400,20110114,25000.00,106.714,2.070,,,,20110111,220742,1.00
2261DB3623AC174D,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110111,094456,20110114,25000.00,97.908,5.187,,,,20110111,220742,1.00
20B50BACB3D0F9AD,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,094452,20110114,25000.00,98.750,5.116,,,,20110111,220742,1.00
19FCD424465D27A3,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,094453,20110114,50000.00,100.900,4.871,,,,20110111,220742,1.00
85F6C6416D2445D1,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,094300,20110114,500000.00,96.678,5.248,,,,20110111,220742,1.00
4B209F7E57B3485E,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110111,094454,20110127,100000.00,75.000,7.968,,,,20110111,220742,1.00
C0A1C3CE5222E136,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,094444,20110114,25000.00,98.750,,,,,20110111,220742,1.00
E705B66CB5925718,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,094452,20110114,50000.00,98.750,,,,,20110111,220742,1.00
2F4377004A3FB08C,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110111,094456,20110114,25000.00,95.989,,,,,20110111,220742,1.00
44DA1B66A3CABBF0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,094502,20110114,30000.00,98.426,5.120,,,,20110111,220742,1.00
C35CD261C903A61F,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,094502,20110114,100000.00,105.500,4.301,,,,20110111,220742,1.00
84358C59FD6EBF15,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110111,094503,20110114,25000.00,95.750,,,,,20110111,220742,1.00
B2530C0E2B104038,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,094502,20110114,100000.00,104.000,,,,,20110111,220742,1.00
2E48915F7BA91E8F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,094502,20110114,30000.00,96.256,,,,,20110111,220742,1.00
54971706D3C3CBDE,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110111,094500,20110114,15000.00,107.653,3.588,,,,20110111,220742,1.00
9A8BD3CEFC6ED85E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,094504,20110114,35000.00,102.250,4.210,,,,20110111,220742,1.00
E5F3BF9BB037F404,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110111,094515,20110114,5000.00,100.560,6.072,,,,20110111,220742,1.00
9EF78DEDF15F078F,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,093900,20110114,100000.00,105.899,,,,,20110111,220742,1.00
E28E20A1AAA459A5,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20110111,094513,20110114,10000.00,100.250,1.870,,,,20110111,220742,1.00
37DFE47AE3AE401E,S,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20110111,094506,20110118,150000.00,99.500,6.540,,,,20110111,220742,1.00
FFBC5D19D7E9EC58,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110111,094400,20110114,50000.00,107.361,,,,,20110111,220742,1.00
00A56E2728CD81AB,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110111,094415,20110114,50000.00,107.486,,,,,20110111,220742,1.00
EC176062FE1D68DD,D,087671G72,BETTENDORF IOWA SER A,20100601,3.500,20190601,,,20110111,094424,20110114,100000.00,104.813,,S,,,20110111,220742,1.00
B38C4DF4F23CD360,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110111,094515,20110114,30000.00,102.729,3.229,,,,20110111,220742,1.00
D5E99EB007DF60EA,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110111,094427,20110114,20000.00,103.816,3.000,,,,20110111,220742,1.00
D3714C59A934E696,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110111,094438,20110114,25000.00,100.000,5.000,,,,20110111,220742,1.00
79088C728BC4C947,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110111,094521,20110114,10000.00,99.999,4.997,,,,20110111,220742,1.00
F28F7977F7EB1308,D,9366653A4,WARWICK R I ,20030615,4.125,20210615,,,20110111,094506,20110114,5000.00,97.000,,,,,20110111,220742,1.00
9DDC39DF8A924839,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110111,094522,20110114,35000.00,62.430,4.063,,,,20110111,220742,1.00
667EEFC7F757BD86,S,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20110111,094300,20110114,35000.00,106.969,4.024,,,,20110111,220742,1.00
0E1989A1C0C0E6ED,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110111,094248,20110114,1MM+,107.775,,,,,20110111,220742,1.00
3E1F0D25BF5238F2,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110111,094321,20110114,1MM+,107.800,,,,,20110111,220742,1.00
06A1985AF195BD71,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20110111,094100,20110118,5000.00,96.550,,,,,20110111,220742,1.00
6C9DEF507B0D1EDC,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110111,094529,20110114,20000.00,102.100,5.243,,,,20110111,220742,1.00
3260DC3124373B15,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110111,094538,20110113,15000.00,104.775,2.103,,,,20110111,220742,1.00
909D0EBF013F377C,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110111,094457,20110114,15000.00,100.869,3.963,,,,20110111,220742,1.00
D9E3AF22E385CD90,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110111,094544,20110114,25000.00,105.984,1.250,,,,20110111,220742,1.00
EB8E6986103128A5,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20110111,094533,20110114,100000.00,105.019,4.502,,,,20110111,220742,1.00
58A7A6C911B52671,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110111,094529,20110114,10000.00,99.000,5.113,,,,20110111,220742,1.00
5AB9B9454A7C89ED,D,865483AE1,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,5.800,20210901,,,20110111,094412,20110114,10000.00,96.033,,,,,20110111,220742,1.00
298885126046E57A,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110111,094545,20110114,25000.00,100.976,4.822,,,,20110111,220742,1.00
CAAC9AFCD2D28E39,S,826112GF5,SIDNEY OHIO POLICE STATION IMPT,20040713,4.600,20221201,,,20110111,094552,20110114,10000.00,100.930,4.251,,,,20110111,220742,1.00
64300CE465CBD59D,P,72316WTA5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20380301,,,20110111,094547,20110114,20000.00,92.036,5.572,,,,20110111,220742,1.00
1AC185E12B77AAF1,S,20772GRE0,CONNECTICUT ST SER B,20060531,5.000,20200501,,,20110111,094546,20110114,50000.00,108.500,3.240,,,,20110111,220742,1.00
8F6C86957E60991F,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110111,094516,20110111,800000.00,100.000,0.000,,,,20110111,220742,1.00
7FACC398E230A634,S,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20110111,093933,20110114,35000.00,101.500,-13.455,,,,20110111,220742,1.00
95C8E67AE481DF6F,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110111,094550,20110114,25000.00,98.750,,,,,20110111,220742,1.00
58977C1E750C5EB3,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110111,094410,20110114,10000.00,99.375,,,,,20110111,220742,1.00
4FCE4C9F8CE2786F,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20110111,094600,20110114,5000.00,99.038,1.101,,,,20110111,220742,1.00
FAE0DA0470852EFF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,094600,20110114,5000.00,91.711,5.256,,,,20110111,220742,1.00
844DA42D0A6A20AA,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110111,094555,20110119,45000.00,94.086,5.838,,,,20110111,220742,1.00
7280CC98DCF0C3B0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,094612,20110114,5000.00,105.400,6.634,,,,20110111,220742,1.00
145178A8D779F944,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110111,094611,20110114,20000.00,99.997,5.250,,,,20110111,220742,1.00
D7510D2650318764,D,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20110111,094400,20110114,30000.00,102.452,,,,,20110111,220742,1.00
0C8B6DEB740BFD78,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110111,094616,20110114,25000.00,100.000,5.125,,,,20110111,220742,1.00
57216FABA4081611,S,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20110111,094616,20110114,60000.00,105.811,1.000,,,,20110111,220742,1.00
80348EB8455A37AF,S,167501F34,CHICAGO ILL BRD ED SER C,20011211,5.000,20191201,,,20110111,094509,20110114,265000.00,103.948,0.500,,,,20110111,220742,1.00
7674785F5E1D0A9E,S,015266DC0,ALEXANDRIA N Y CENT SCH DIST ,20030601,3.000,20121201,,,20110111,094615,20110114,25000.00,102.739,1.001,,,,20110111,220742,1.00
3CA3338B28356B1D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,094617,20110114,20000.00,105.400,6.634,,,,20110111,220742,1.00
5506D3C71F02B9AB,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110111,094543,20110119,15000.00,97.593,5.200,,,,20110111,220742,1.00
6DA050B9EC147D78,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,094625,20110114,10000.00,91.529,5.989,,,,20110111,220742,1.00
2D7955750E97BCDC,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110111,094616,20110114,25000.00,110.645,1.300,,,,20110111,220742,1.00
9C7B0F3C49E6CC6B,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110111,094500,20110111,100000.00,113.300,1.500,,,,20110111,220742,1.00
92D0853E9CF3F522,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110111,094255,20110114,120000.00,100.381,,,,,20110111,220742,1.00
B7BD4A248EBB8C3E,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110111,094616,20110114,15000.00,111.977,,,,,20110111,220742,1.00
16807C4AEFC97D32,S,803482BW7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,5.125,20331201,,,20110111,094618,20110114,25000.00,85.200,6.361,,,,20110111,220742,1.00
62D040A4BC79C827,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,094626,20110114,10000.00,99.427,5.287,,,,20110111,220742,1.00
23F8F0457F5709EA,P,680454JT3,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,4.750,20120401,,,20110111,094629,20110114,35000.00,101.680,1.524,,,,20110111,220742,1.00
C2CB5A3AE4BF161B,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110111,094248,20110114,100000.00,117.564,3.760,,,,20110111,220742,1.00
1E5BABD09BD7593E,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,094606,20110114,25000.00,99.378,5.043,,,,20110111,220742,1.00
AE536248729A1FD0,P,914225DS3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.500,20121115,,,20110111,094613,20110114,25000.00,104.400,2.045,,,,20110111,220742,1.00
05BA382911CEA65F,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20110111,094200,20110114,20000.00,96.300,5.952,,,,20110111,220742,1.00
96BEF111E19481DE,S,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20110111,094626,20110114,25000.00,101.971,3.000,,,,20110111,220742,1.00
84F2DDDBEF00BF49,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110111,094622,20110114,35000.00,75.000,7.964,,,,20110111,220742,1.00
C8AD3E37D07963F4,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,094606,20110114,25000.00,99.278,,,,,20110111,220742,1.00
56A0F16C544BD10E,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20110111,094531,20110114,100000.00,102.644,,,,,20110111,220742,1.00
2114FB7D5C309018,D,914225DS3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.500,20121115,,,20110111,094613,20110114,25000.00,104.500,,,,,20110111,220742,1.00
9772FD30F3E2C54E,D,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20110111,094616,20110114,60000.00,105.810,,,,,20110111,220742,1.00
1586C995ED50C43D,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20110111,094637,20110114,10000.00,102.500,5.844,,,,20110111,220742,1.00
C9E249447BB1BB12,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110111,094628,20110114,25000.00,97.140,5.249,,,,20110111,220742,1.00
92EC5535D10E0B5F,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20110111,094631,20110114,5000.00,65.389,3.943,,,,20110111,220742,1.00
E439CC464A71363A,S,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20110111,094631,20110114,5000.00,102.925,4.500,,,,20110111,220742,1.00
6357C8C979E21432,P,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20110111,094631,20110114,35000.00,98.500,2.444,,,,20110111,220742,1.00
72DA391D872E2E5D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,094635,20110114,15000.00,100.875,4.826,,,,20110111,220742,1.00
8BC7BF8E415AAD89,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,094635,20110114,15000.00,99.000,,,,,20110111,220742,1.00
F21DDD73D73EE5A4,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20110111,094502,20110114,20000.00,100.318,1.003,,,,20110111,220742,1.00
F0E5673695A479AB,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110111,094639,20110118,15000.00,113.278,3.874,,,,20110111,220742,1.00
BC90B1E33836CE1C,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110111,094545,20110114,10000.00,74.587,,,,,20110111,220742,1.00
2DB3E85E7FAA78D3,S,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20110111,094600,20110114,30000.00,110.339,1.600,,,,20110111,220742,1.00
C7712B3E4D662884,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,094551,20110114,10000.00,88.094,,,,,20110111,220742,1.00
5242EED0338F366A,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,094548,20110114,10000.00,88.344,,,,,20110111,220742,1.00
84EA40624C42BD34,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20110111,093920,20110114,25000.00,91.058,,,,,20110111,220742,1.00
BB766102CC682E6D,S,7252762L2,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20180901,,,20110111,094648,20110114,10000.00,105.500,1.087,,,,20110111,220742,1.00
64E74C60CD43934B,P,649903SD4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20110815,,,20110111,094624,20110114,10000.00,100.940,2.373,,,,20110111,220742,1.00
CA884123B162B2D1,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110111,094602,20110114,10000.00,76.837,6.510,,,,20110111,220742,1.00
5E3C5D94FCF78C8F,D,649903SD4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20110815,,,20110111,094624,20110114,10000.00,101.040,,,,,20110111,220742,1.00
C61D3C324D88D12D,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110111,094540,20110114,10000.00,74.837,,,,,20110111,220742,1.00
5F6939FF52D4081A,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110111,094519,20110114,25000.00,97.376,,,,,20110111,220742,1.00
1D185BA5E409B570,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,094656,20110114,25000.00,102.250,4.210,,,,20110111,220742,1.00
9E35C2B2F7AD01EA,S,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20110111,094615,20110114,5000.00,83.000,6.241,,,,20110111,220742,1.00
59C1429E13A55877,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,094600,20110114,25000.00,99.028,,,,,20110111,220742,1.00
F8F7D0AD2263D291,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,094558,20110114,25000.00,99.278,,,,,20110111,220742,1.00
64AC2D18F9C499FF,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,094708,20110114,10000.00,95.250,5.355,,,,20110111,220742,1.00
FAFE18F88F056DA4,S,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20110111,094548,20110114,25000.00,100.566,0.751,,,,20110111,220742,1.00
ACAFF86826101B99,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110111,094341,20110114,50000.00,96.077,5.300,,,,20110111,220742,1.00
6234FE93A705A09A,S,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20110111,094613,20110114,100000.00,105.688,0.501,,,,20110111,220742,1.00
8DE075B43B9B09E5,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110111,094705,20110201,10000.00,91.502,5.100,,,,20110111,220742,1.00
E8568E9EB499BB7E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,094708,20110121,20000.00,100.000,6.125,,,,20110111,220742,1.00
1B1B8314D28136B8,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110111,094204,20110114,20000.00,91.804,,,,,20110111,220742,1.00
46880C624E78A96A,S,602245VB5,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.500,20151001,,,20110111,094716,20110114,5000.00,100.000,2.500,,,,20110111,220742,1.00
EF7A6005B7084A0C,P,696543DG9,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20130801,,,20110111,094525,20110114,460000.00,108.477,1.591,,,,20110111,220742,1.00
14789E9140D0A6DD,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110111,094717,20110114,80000.00,101.332,0.994,,,,20110111,220742,1.00
BCB5EBB1DC12313A,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110111,094721,20110201,10000.00,91.502,5.100,,,,20110111,220742,1.00
DFC9D262E3723598,D,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110111,094717,20110114,80000.00,101.207,,,,,20110111,220742,1.00
D3B20CCFBAAB5751,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110111,094721,20110114,20000.00,95.801,5.294,,,,20110111,220742,1.00
A6A4AD820ABA00D5,S,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20110111,094706,20110114,10000.00,113.166,2.865,,,,20110111,220742,1.00
6B17A4A771E909B0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110111,094721,20110114,20000.00,93.689,,,,,20110111,220742,1.00
46D4333D50A98021,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20110111,094706,20110114,10000.00,113.066,,,,,20110111,220742,1.00
E2C4DD8E51FCF4DC,D,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20110111,094700,20110114,25000.00,100.566,,,,,20110111,220742,1.00
D7A0990CFD886012,D,702333Y33,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,5.000,20160215,,,20110111,094252,20110114,10000.00,107.792,,,,,20110111,220742,1.00
C177DC169C6A317F,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110111,094735,20110114,5000.00,95.506,5.522,,,,20110111,220742,1.00
D1F2D10405C0CB93,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20110111,094200,20110114,20000.00,96.300,5.952,,,,20110111,220742,1.00
E5EBA1A855B1418B,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110111,094729,20110114,20000.00,104.487,3.500,,,,20110111,220742,1.00
CAC5125F5153CF42,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110111,094729,20110114,20000.00,103.737,,,,,20110111,220742,1.00
E86E529CCA5F8D17,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110111,093700,20110114,10000.00,99.431,5.049,,,,20110111,220742,1.00
613F4ADC060A0866,S,443728BB5,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,4.250,20250301,,,20110111,094738,20110114,25000.00,81.500,6.238,,,,20110111,220742,1.00
44E29C97222FB0F1,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20110111,094719,20110114,100000.00,102.584,,,,,20110111,220742,1.00
E9ABB60FFEE70DBA,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110111,093700,20110114,10000.00,99.580,,,,,20110111,220742,1.00
468C982DA21CCDD3,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110111,094747,20110114,5000.00,94.976,5.086,,,,20110111,220742,1.00
0DC45C59BEF1B167,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110111,094726,20110114,1MM+,98.375,5.109,,,,20110111,220742,1.00
1F591F2B2ED2EB9C,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,094640,20110114,15000.00,98.517,5.150,,,,20110111,220742,1.00
63BB427F17852302,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110111,094708,20110114,15000.00,103.816,3.000,,,,20110111,220742,1.00
FC3F3F3EFF672BD7,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,094733,20110114,40000.00,108.113,4.232,,,,20110111,220742,1.00
F87B0833B5D1F51C,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20110111,094600,20110112,65000.00,101.265,2.519,,,,20110111,220742,1.00
C2811E88FE5B8C0F,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110111,094743,20110118,50000.00,94.862,1.554,,,,20110111,220742,1.00
0D06123AD8B27067,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110111,094449,20110114,1MM+,101.916,5.702,,,,20110111,220742,1.00
8D53314E3BC36C52,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,094757,20110114,15000.00,102.600,5.098,,,,20110111,220742,1.00
3B4956EC71FC0CF1,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20110111,094753,20110128,5000.00,85.000,5.900,,,,20110111,220742,1.00
B23BB3842D36768F,S,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110111,094743,20110114,100000.00,109.506,2.347,,,,20110111,220742,1.00
4F5D71DDA8FB2ABA,S,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110111,094745,20110114,10000.00,111.907,2.939,,,,20110111,220742,1.00
0E4647DE28A33016,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,094748,20110114,30000.00,99.874,4.511,,,,20110111,220742,1.00
74B4DD60C00E5AB6,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110111,094749,20110114,40000.00,88.708,5.294,,,,20110111,220742,1.00
C45C6BE793542B61,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110111,094752,20110114,100000.00,105.855,3.964,,,,20110111,220742,1.00
DE471AD0436393FA,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110111,094730,20110114,100000.00,115.028,3.531,,,,20110111,220742,1.00
7B8222380BB2ACCC,S,722477JM9,PINE BUSH N Y CENT SCH DIST ,20030515,3.375,20130515,,,20110111,094753,20110114,115000.00,104.876,1.250,,,,20110111,220742,1.00
BCABD497441B3C1E,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,094748,20110114,30000.00,98.124,,,,,20110111,220742,1.00
04E1E46A62F185D8,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110111,094749,20110114,40000.00,87.083,,,,,20110111,220742,1.00
21BA54882AAAF884,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110111,094752,20110114,100000.00,104.355,,,,,20110111,220742,1.00
4C5E6C183DD96DEB,D,040303DF3,ARGYLE N Y CENT SCH DIST REF,20020808,4.000,20110615,,,20110111,094725,20110114,25000.00,100.982,,,,,20110111,220742,1.00
6A6AD6ED8AEC88F8,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110111,094753,20110114,15000.00,100.500,,,,,20110111,220742,1.00
F347591EA4C8A0D3,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110111,094753,20110114,15000.00,102.262,4.713,,,,20110111,220742,1.00
FD715A997FB92456,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110111,094758,20110114,30000.00,99.725,5.018,,,,20110111,220742,1.00
B041D38316A8DADF,P,618023Y58,MORRIS CNTY N J ,20070830,4.125,20110815,,,20110111,094449,20110111,500000.00,102.146,0.504,,,,20110111,220742,1.00
3BEAF0A96AFF3D62,P,607114L86,MOBILE ALA REF-WTS,20020515,5.375,20130815,,,20110111,094330,20110111,1000000.00,104.945,0.401,,,,20110111,220742,1.00
C9792FEF27B24E1A,D,610763PF5,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,5.894,20250801,,,20110111,094300,20110114,1000000.00,106.132,,,,,20110111,220742,1.00
97046B45F69482FC,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,094609,20110114,200000.00,99.300,,P,,,20110111,220742,1.00
5FA6D0AA13F84807,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,094553,20110114,250000.00,97.824,,,,,20110111,220742,1.00
5851E7C73D5F53CE,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20110111,094705,20110114,10000.00,112.816,,,,,20110111,220742,1.00
3CA932764B1BC94C,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20110111,094657,20110114,10000.00,113.066,,,,,20110111,220742,1.00
E2215F1F147A2703,S,040303DF3,ARGYLE N Y CENT SCH DIST REF,20020808,4.000,20110615,,,20110111,094600,20110114,25000.00,101.082,1.401,,,,20110111,220742,1.00
9F5EDC88C4BB5D64,P,956398QD6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20150201,,,20110111,094808,20110113,150000.00,101.164,1.701,,,,20110111,220742,1.00
9A53C16146F0B3C8,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110111,094802,20110114,35000.00,100.000,5.250,,,,20110111,220742,1.00
DBAEF88BCE721D57,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20110111,094756,20110114,30000.00,102.452,1.191,,,,20110111,220742,1.00
EF3E778D49446028,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110111,094816,20110114,55000.00,31.853,6.502,,,,20110111,220742,1.00
024A6F24AF8478DE,S,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110111,094810,20110114,10000.00,99.000,5.601,,,,20110111,220742,1.00
2ACED9D886CD6B3A,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,094813,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
8BC7E12E520D4F4A,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,094817,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
49D556FFF8ED0223,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,094820,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
77E826226FC6651D,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,094823,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
CC085A8107F1667E,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20110111,093900,20110114,50000.00,99.499,4.667,,,,20110111,220742,1.00
EFA0E0A00B2A20E1,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110111,094800,20110114,25000.00,89.309,5.960,,,,20110111,220742,1.00
263D7608E1E673C7,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110111,094800,20110114,45000.00,92.715,5.660,,,,20110111,220742,1.00
AA34A76B8D65D4FF,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110111,094800,20110118,5000.00,89.049,5.639,,,,20110111,220742,1.00
1D863B15163BC1A7,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110111,094824,20110114,5000.00,97.356,6.136,,,,20110111,220742,1.00
555529845BC6D6F0,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110111,094256,20110114,120000.00,100.321,4.958,,,,20110111,220742,1.00
E0E72DA7A99AD811,S,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20110111,090055,20110118,20000.00,99.996,4.375,,,,20110111,220742,1.00
5FFFEBFCFF0C9409,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20110111,094700,20110114,25000.00,107.001,1.470,,,,20110111,220742,1.00
92DE101F6E04EC38,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,094826,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
9EE9F0AC6C3F8105,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,094824,20110114,25000.00,94.750,5.424,,,,20110111,220742,1.00
03D8E3624DA65249,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,094824,20110114,25000.00,94.625,,,,,20110111,220742,1.00
7F52F478CF71ED25,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,094733,20110114,40000.00,105.488,,,,,20110111,220742,1.00
EE86079B43C64D34,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,094727,20110114,40000.00,105.738,,,,,20110111,220742,1.00
8FF3EF6E95D6E6AF,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110111,094824,20110114,5000.00,96.116,,,,,20110111,220742,1.00
6758130C5F18E18D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,094834,20110114,10000.00,100.000,6.000,,,,20110111,220742,1.00
2205829E7FAA220C,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,094834,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
C8BE4F1CEF343686,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,094836,20110114,10000.00,100.500,4.929,,,,20110111,220742,1.00
2E688010F4BDFA70,P,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110111,094830,20110114,50000.00,94.598,5.349,,,,20110111,220742,1.00
1182015C5512E139,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,094836,20110114,10000.00,98.625,,,,,20110111,220742,1.00
37B0ACE530A9C6E5,D,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110111,094743,20110114,100000.00,107.446,,,,,20110111,220742,1.00
B018B33A17BBD5B5,D,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110111,094830,20110114,50000.00,95.554,,,,,20110111,220742,1.00
67BEEA83AD598746,S,5816634N8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20270215,,,20110111,094834,20110114,5000.00,100.500,4.674,,,,20110111,220742,1.00
930D0E89A3329AEA,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,094834,20110119,10000.00,99.421,4.550,,,,20110111,220742,1.00
F251FC5B814BB9F8,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20110111,094844,20110114,25000.00,92.920,5.000,,,,20110111,220742,1.00
260AFC50A8F73CF2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,094845,20110114,20000.00,102.000,4.979,,,,20110111,220742,1.00
ADFFB03AACE24CF7,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110111,094837,20110114,25000.00,101.000,4.690,,,,20110111,220742,1.00
0F4A292605AF83D7,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20110111,094100,20110114,10000.00,111.355,3.151,,,,20110111,220742,1.00
1AD7931062AD81B9,P,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20110111,094703,20110114,25000.00,93.514,5.837,,,,20110111,220742,1.00
A9B4148998526D44,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110111,094731,20110114,100000.00,114.278,,,,,20110111,220742,1.00
A4353BD7BAF36B75,S,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110111,094834,20110114,10000.00,99.264,5.085,,,,20110111,220742,1.00
CD2DB8FC2CEAE6CE,D,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20110111,093441,20110114,130000.00,104.795,,,,,20110111,220742,1.00
4D6E2B32DED75219,D,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110111,094743,20110114,10000.00,111.532,,,,,20110111,220742,1.00
DD8DDBE98473CF6B,D,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20110111,094737,20110114,100000.00,107.506,,,,,20110111,220742,1.00
5AB5AF6EF9721611,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110111,094834,20110114,10000.00,97.863,,,,,20110111,220742,1.00
9142F6D348FCDC1D,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110111,094834,20110114,10000.00,97.863,,,,,20110111,220742,1.00
FFE046C1E0538D3C,P,542402FN7,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20111101,,,20110111,094846,20110114,25000.00,101.733,2.782,,,,20110111,220742,1.00
04C2B486672A5476,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110111,094842,20110119,25000.00,102.500,4.135,,,,20110111,220742,1.00
0E17765C3D93025D,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110111,094849,20110114,5000.00,96.383,5.500,,,,20110111,220742,1.00
30ED6E6726460AD1,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110111,094256,20110114,120000.00,100.321,,,,,20110111,220742,1.00
828C0B188CAF3DA8,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110111,094850,20110114,45000.00,105.392,3.300,,,,20110111,220742,1.00
B09E938555996065,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20110111,094843,20110114,15000.00,91.723,5.000,,,,20110111,220742,1.00
18C2DDB60AD2280E,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110111,094850,20110114,10000.00,97.085,8.650,,,,20110111,220742,1.00
1601836D63C0A3CE,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110111,094850,20110114,45000.00,104.392,,,,,20110111,220742,1.00
4DDA020FD186EAF3,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.000,20160701,,,20110111,094813,20110114,100000.00,106.562,2.700,,,,20110111,220742,1.00
86FAB27D92F8705B,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,094140,20110114,45000.00,99.353,5.050,,,,20110111,220742,1.00
975403F72516F741,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,094752,20110114,55000.00,99.353,5.050,,,,20110111,220742,1.00
B64C1083A379D273,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110111,094859,20110114,25000.00,94.497,5.709,,,,20110111,220742,1.00
A49937A0A09DDCE4,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110111,094848,20110114,15000.00,106.175,1.336,,,,20110111,220742,1.00
C19C0104626D3213,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20110111,094509,20110114,100000.00,110.513,2.450,,,,20110111,220742,1.00
531B6D385C0F3C98,S,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20110111,094858,20110114,50000.00,96.264,1.500,,,,20110111,220742,1.00
26D26839C9EC9918,P,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,094857,20110113,60000.00,89.167,5.634,,,,20110111,220742,1.00
C2D778BF65DC56FE,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,091125,20110114,520000.00,97.333,,,,,20110111,220742,1.00
EE5E5FECD596E226,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20110111,094700,20110114,160000.00,105.469,1.000,,,,20110111,220742,1.00
F0C81C22526F7F82,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20110111,094258,20110114,100000.00,110.513,,,,,20110111,220742,1.00
EA198A0B11CFCFD5,P,889855UR1,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20190215,,,20110111,094649,20110114,100000.00,104.300,3.314,,,,20110111,220742,1.00
83288E32EC7DD79D,D,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20110111,094858,20110114,50000.00,95.889,,,,,20110111,220742,1.00
44B1BD94A4129804,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,094857,20110113,60000.00,89.615,,,,,20110111,220742,1.00
946C4092B75A7B52,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110111,094906,20110114,10000.00,100.000,4.998,,,,20110111,220742,1.00
596D841306EAC3A1,P,541762AN0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,4.500,20110301,,,20110111,094901,20110114,25000.00,99.885,5.299,,,,20110111,220742,1.00
ED3C08ED75BFB853,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,094855,20110114,40000.00,108.113,4.232,,,,20110111,220742,1.00
A4B9A13BAC190455,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,094857,20110114,100000.00,102.250,4.536,,,,20110111,220742,1.00
A322225D1598A1B5,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20110111,094900,20110114,10000.00,104.557,4.200,,,,20110111,220742,1.00
F8293396B5D92BF3,P,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20110111,094858,20110113,15000.00,110.937,2.091,,,,20110111,220742,1.00
551674182F2D7EFA,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110111,094901,20110113,35000.00,79.003,6.276,,,,20110111,220742,1.00
CE8C9AE38A428E9C,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110111,094204,20110114,10000.00,93.004,5.385,,,,20110111,220742,1.00
8792576CDAE80172,P,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110111,094422,20110114,5000.00,93.383,4.697,,,,20110111,220742,1.00
62B1D969A0E5C78C,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,094711,20110114,200000.00,99.375,,S,,,20110111,220742,1.00
F354B80E5789154F,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,094630,20110114,250000.00,97.700,,P,,,20110111,220742,1.00
079FC0EB3E15F170,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110111,094747,20110114,10000.00,95.439,,,,,20110111,220742,1.00
CADE845B7F91BB66,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110111,094901,20110113,35000.00,79.400,,,,,20110111,220742,1.00
C6C3BAAFC8E1BC35,D,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110111,094422,20110114,5000.00,94.083,,,,,20110111,220742,1.00
9C5CF134A045C850,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110111,094917,20110114,5000.00,94.514,5.438,,,,20110111,220742,1.00
9F61EF298780669C,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20110111,094915,20110114,25000.00,93.500,3.701,,,,20110111,220742,1.00
CD5C800B4FD4B18C,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110111,094905,20110114,5000.00,97.325,5.600,,,,20110111,220742,1.00
80A8290CD4F377B6,S,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20110111,094906,20110114,10000.00,99.833,5.150,,,,20110111,220742,1.00
12250B4EDB987538,S,657866DU0,NORTH BROOKFIELD MASS MUN PURP LN,20091015,3.500,20171015,,,20110111,094744,20110111,55000.00,105.227,2.650,,,,20110111,220742,1.00
E4C07EF4615E22F2,P,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110111,093800,20110114,900000.00,96.197,5.920,,,,20110111,220742,1.00
0C65F6C42EAE9E60,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110111,094849,20110114,25000.00,97.218,,,,,20110111,220742,1.00
447F33C13ADCEE7F,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20110111,094906,20110114,10000.00,98.992,,,,,20110111,220742,1.00
21907D7CA9F6E618,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20110111,094906,20110114,10000.00,98.992,,,,,20110111,220742,1.00
0950BC41EF810C71,P,955300NA2,WEST PERRY PA SCH DIST SER A,20100115,2.000,20111001,,,20110111,094915,20110114,50000.00,100.310,1.560,,,,20110111,220742,1.00
8A7391AE7D4FA577,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,094921,20110114,20000.00,107.824,5.438,,,,20110111,220742,1.00
F91A2A067A2F5468,D,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,094921,20110114,20000.00,105.824,,,,,20110111,220742,1.00
B5ABD76FF9E6136A,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110111,094929,20110114,5000.00,100.000,5.374,,,,20110111,220742,1.00
6CA5F1A363B45B2E,S,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110111,094913,20110114,55000.00,80.058,4.050,,,,20110111,220742,1.00
CB8B318CA960B429,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,094915,20110114,100000.00,99.750,5.017,,,,20110111,220742,1.00
2D3E336058D3C7C8,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20110111,094800,20110114,250000.00,105.813,4.100,,,,20110111,220742,1.00
D4B445F0FD735688,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110111,094923,20110114,180000.00,99.000,,,,,20110111,220742,1.00
C0F24CF8B5D24387,D,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20110111,094600,20110114,215000.00,103.497,,,,,20110111,220742,1.00
14F37FF910F4CB0A,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110111,094204,20110114,10000.00,93.004,5.385,,,,20110111,220742,1.00
83E71F9A259DD341,S,601464SM3,MILLVILLE N J ,20080901,4.000,20220901,,,20110111,094729,20110114,185000.00,100.000,3.999,,,,20110111,220742,1.00
3BCB5E35EB975947,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110111,094902,20110113,115000.00,101.388,1.350,,,,20110111,220742,1.00
68D88083DD48ACDA,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20110111,094908,20110114,10000.00,99.900,5.006,,,,20110111,220742,1.00
DA64AD596BFC5ED0,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,094400,20110114,60000.00,98.125,,,,,20110111,220742,1.00
7F0A8C97FB4B2919,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110111,094930,20110114,40000.00,99.500,5.337,,,,20110111,220742,1.00
9870B4457CAA5A7C,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110111,094949,20110113,10000.00,98.900,6.094,,,,20110111,220742,1.00
82EB6648072A8186,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20110111,094900,20110112,50000.00,107.564,,,,,20110111,220742,1.00
24CCFF9DFC3C1B9B,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110111,094951,20110114,5000.00,100.000,5.499,,,,20110111,220742,1.00
7D54DB73A7B5975E,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20110111,094936,20110114,5000.00,105.081,2.849,,,,20110111,220742,1.00
AB2D35C4CCF15E65,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110111,094948,20110114,100000.00,68.187,0.000,,,,20110111,220742,1.00
AD0E2E938E7848D5,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110111,094800,20110113,5000.00,100.000,5.000,,,,20110111,220742,1.00
FEE951335B4788D8,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110111,094948,20110114,100000.00,67.187,,,,,20110111,220742,1.00
149BF962A2BDD46F,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,094854,20110114,40000.00,105.488,,,,,20110111,220742,1.00
D794CFBF38DA15E3,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,094850,20110114,40000.00,105.738,,,,,20110111,220742,1.00
6C2F43B0927BBACB,P,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20110111,094900,20110112,50000.00,107.564,1.744,,,,20110111,220742,1.00
931B235397CBBCAC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,094958,20110114,10000.00,102.600,5.098,,,,20110111,220742,1.00
841657C1DF9BD3AD,P,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20110111,094900,20110114,50000.00,108.926,1.785,,,,20110111,220742,1.00
C11D339B12190E46,S,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20110111,094900,20110114,20000.00,72.666,4.400,,,,20110111,220742,1.00
F585A4222B8E893F,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110111,094900,20110114,40000.00,70.347,4.000,,,,20110111,220742,1.00
CDCD2F4907AA19BE,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110111,094600,20110114,10000.00,100.000,4.998,,,,20110111,220742,1.00
4985505977513E91,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20110111,094851,20110114,5000.00,78.000,7.660,,,,20110111,220742,1.00
049809A51F89B070,S,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20110111,094957,20110114,10000.00,100.375,4.488,,,,20110111,220742,1.00
C52C7B42954C2A3D,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110111,094959,20110114,50000.00,101.672,1.079,,,,20110111,220742,1.00
EA7E31632C299ECA,D,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20110111,094900,20110114,50000.00,109.151,,,,,20110111,220742,1.00
B90F0C2D99E56405,D,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20110111,094957,20110114,10000.00,99.000,,,,,20110111,220742,1.00
CA1C403F7952D1B8,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110111,094959,20110114,50000.00,101.297,,,,,20110111,220742,1.00
748629EE44DFD00B,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,094800,20110114,5000.00,88.439,,,,,20110111,220742,1.00
F1F828E4B539FD5E,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,094857,20110114,5000.00,88.939,,,,,20110111,220742,1.00
646BBF4A04CFB211,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110111,094900,20110114,40000.00,69.847,,,,,20110111,220742,1.00
99EFDF5BA37E59FA,D,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20110111,094900,20110114,20000.00,72.166,,,,,20110111,220742,1.00
57FE627476C14A4E,D,59455RK21,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20131001,,,20110111,091800,20110114,30000.00,110.189,,,,,20110111,220742,1.00
80C0C6EB43ECD715,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110111,094550,20110114,10000.00,98.500,,,,,20110111,220742,1.00
E7C48D34A1FE30CF,D,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20110111,094827,20110114,5000.00,75.571,,,,,20110111,220742,1.00
2085EE4E91AE9D87,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110111,095005,20110114,30000.00,100.250,4.583,,,,20110111,220742,1.00
CD3820286FA15073,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,095007,20110114,50000.00,107.824,5.438,,,,20110111,220742,1.00
9589F90B1E22655E,D,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20110111,094628,20110114,170000.00,110.016,,,,,20110111,220742,1.00
E1A6FE868599B4DD,D,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,095007,20110114,50000.00,105.824,,,,,20110111,220742,1.00
E3CECD9B80037911,S,981305ZN8,WORCESTER MASS SER C,20030701,3.800,20190701,,,20110111,095000,20110114,25000.00,102.016,3.180,,,,20110111,220742,1.00
D02C70BEDA82819C,S,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20110111,094951,20110114,20000.00,106.605,3.072,,,,20110111,220742,1.00
13DAC4162B713CF9,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110111,095012,20110114,10000.00,99.200,5.062,,,,20110111,220742,1.00
2D0D8412DA3A761B,D,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20110111,094944,20110114,20000.00,106.505,,,,,20110111,220742,1.00
8215FE397E587E9F,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110111,095008,20110114,10000.00,96.775,5.470,,,,20110111,220742,1.00
87C3E1942B1B85F3,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,094914,20110114,100000.00,97.315,,,,,20110111,220742,1.00
C5D39D7B73687E06,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,094910,20110114,100000.00,97.375,,,,,20110111,220742,1.00
0C5545E81E77CE80,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110111,095019,20110114,5000.00,102.500,4.226,,,,20110111,220742,1.00
CC29116770CE631C,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110111,095015,20110201,5000.00,99.750,5.019,,,,20110111,220742,1.00
ACE85CA09DED6A9A,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,095008,20110114,100000.00,99.332,5.043,,,,20110111,220742,1.00
CE6012C77F79888E,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110111,095009,20110114,25000.00,109.097,3.500,,,,20110111,220742,1.00
D84A98A37C560948,P,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110111,094754,20110114,1MM+,100.580,6.716,,,,20110111,220742,1.00
352E996885E60D91,D,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20110111,094800,20110114,100000.00,101.750,,,,,20110111,220742,1.00
615BB1D1DBB2A02E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,095026,20110114,5000.00,105.400,6.634,,,,20110111,220742,1.00
6ABE19871D5FA29C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,095000,20110114,10000.00,97.588,5.544,,,,20110111,220742,1.00
E2A4A290BD965D53,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110111,094800,20110111,1MM+,110.845,2.070,,,,20110111,220742,1.00
C46B59066AD3A789,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,095013,20110114,10000.00,95.440,,,,,20110111,220742,1.00
CF7B3D8D41052643,S,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20110111,095028,20110114,125000.00,114.153,1.800,,,,20110111,220742,1.00
8A264E69EA08EA7C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,095013,20110114,10000.00,95.440,,,,,20110111,220742,1.00
C3B038AEC8970002,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20110111,094900,20110114,25000.00,101.460,,,,,20110111,220742,1.00
7A04F704C014F795,D,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20110111,093941,20110114,125000.00,114.153,,,,,20110111,220742,1.00
338EDADEE5329A95,D,181108SP7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20170101,,,20110111,095000,20110114,1MM+,108.819,,,,,20110111,220742,1.00
2B89458329622376,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,095032,20110114,15000.00,91.711,5.256,,,,20110111,220742,1.00
225CE16BF13F7FE8,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110111,095033,20110114,5000.00,94.690,4.950,,,,20110111,220742,1.00
A103BE0549730922,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,095014,20110114,30000.00,108.113,4.232,,,,20110111,220742,1.00
B881E89AEF1ABE4E,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095031,20110114,15000.00,101.449,,,,,20110111,220742,1.00
4A2D5432DE9A8AF9,S,663719TU6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.600,20200815,,,20110111,095014,20110114,20000.00,106.550,1.402,,,,20110111,220742,1.00
FD40E279DCFA9526,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20110111,094900,20110114,25000.00,101.560,1.370,,,,20110111,220742,1.00
FBFEE47A0A30113B,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110111,095029,20110114,20000.00,89.036,5.289,,,,20110111,220742,1.00
0AA07C94766C9AD0,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095031,20110114,15000.00,102.449,4.529,,,,20110111,220742,1.00
AB38FB62E3A1A58C,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110111,095037,20110114,10000.00,81.961,5.931,,,,20110111,220742,1.00
86903B7DEF05836E,S,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20110111,095030,20110114,50000.00,38.981,7.032,,,,20110111,220742,1.00
9F700D54E52300A5,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110111,095019,20110114,5000.00,100.000,5.249,,,,20110111,220742,1.00
56F1694523FBBDE2,P,558090HQ2,MADISON OHIO LOC SCH DIST TAXABLE-SCH IMPT-B-QUALIFIED,20101201,6.650,20291201,,,20110111,094620,20110114,500000.00,105.079,5.961,,,,20110111,220742,1.00
97FB0B97AEFBC9B8,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20110111,094500,20110114,25000.00,112.679,3.000,,,,20110111,220742,1.00
B26666B660EB1D84,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20110111,095000,20110114,75000.00,101.567,1.142,,,,20110111,220742,1.00
0E885737F029FB4A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110111,095000,20110114,10000.00,97.230,5.200,,,,20110111,220742,1.00
D38E036B1531A171,P,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110111,095021,20110114,1MM+,102.632,2.470,,,,20110111,220742,1.00
D3FDA5F3FAB661BB,D,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20110111,095000,20110114,5000.00,75.071,,,,,20110111,220742,1.00
DA305AF52300AA19,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20110111,095008,20110114,10000.00,99.900,5.006,,,,20110111,220742,1.00
19F84F6F20A171C4,S,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20110111,095039,20110114,35000.00,107.375,,,,,20110111,220742,1.00
BB9FCB416ED52E31,D,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110111,095036,20110114,10000.00,111.282,,,,,20110111,220742,1.00
78EF8AB0F7D11632,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110111,095003,20110114,10000.00,99.100,,,,,20110111,220742,1.00
DECE6FF999E62352,S,839278FL7,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.000,20210801,,,20110111,095047,20110114,25000.00,102.500,3.958,,,,20110111,220742,1.00
5CAB89D873E5EE61,P,181108SP7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20170101,,,20110111,095000,20110114,1MM+,108.819,2.880,,,,20110111,220742,1.00
C09E72F8647C8A9F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110111,095044,20110114,30000.00,83.010,5.778,,,,20110111,220742,1.00
F64696C435EE7899,D,839278FL7,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.000,20210801,,,20110111,094428,20110114,25000.00,102.500,,,,,20110111,220742,1.00
77FF3FDCC4B7896E,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110111,095046,20110114,15000.00,102.053,6.515,,,,20110111,220742,1.00
B645C33AEDB19FF9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,095047,20110114,5000.00,105.400,6.634,,,,20110111,220742,1.00
B910DE5B00CA89B6,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110111,095000,20110114,5000.00,69.160,7.590,,,,20110111,220742,1.00
A85BC27819C9BAB1,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,095023,20110119,25000.00,100.000,5.749,,,,20110111,220742,1.00
DA021DAF723A91BC,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110111,095041,20110114,5000.00,67.771,,,,,20110111,220742,1.00
C1548DCC79D0E559,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110111,095000,20110114,5000.00,67.771,,,,,20110111,220742,1.00
DCDDBA1FC2A26612,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095045,20110114,1000000.00,95.000,5.598,,,,20110111,220742,1.00
AED7336762776367,S,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110111,095053,20110114,20000.00,103.353,4.529,,,,20110111,220742,1.00
25EB0B2BAB38FF60,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110111,095053,20110114,20000.00,101.353,,,,,20110111,220742,1.00
7219AFBB8F39797A,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20110111,095000,20110114,30000.00,109.646,1.200,,,,20110111,220742,1.00
51E5B86C58124088,S,645916FX0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.000,20131115,,,20110111,095048,20110114,5000.00,100.221,2.006,,,,20110111,220742,1.00
D3E34D4827A13178,S,49151ETE3,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20151101,,,20110111,094958,20110114,25000.00,108.178,1.979,,,,20110111,220742,1.00
1F7F3E22A49A660A,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110111,095056,20110114,10000.00,100.000,5.123,,,,20110111,220742,1.00
B577DAF2F94BD8C9,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,095007,20110114,100000.00,96.897,,,,,20110111,220742,1.00
311379383AC0D26F,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,094959,20110114,100000.00,96.957,,,,,20110111,220742,1.00
F583A558E0CF5115,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110111,095059,20110114,30000.00,100.000,6.248,,,,20110111,220742,1.00
D8A3AD29E150DD3C,S,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20110111,094821,20110111,20000.00,99.500,6.540,,,,20110111,220742,1.00
B1EBF5A0E1751F37,S,406018HH7,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20131101,,,20110111,095036,20110114,25000.00,109.262,1.600,,,,20110111,220742,1.00
3808BD1FF5784F0E,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,095106,20110114,100000.00,100.000,5.000,,,,20110111,220742,1.00
F1C325472D6799B1,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,095109,20110114,50000.00,102.032,4.938,,,,20110111,220742,1.00
4303C28365962979,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,095109,20110114,50000.00,100.282,,,,,20110111,220742,1.00
35E6799E0891AB82,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,095049,20110114,400000.00,100.225,,P,,,20110111,220742,1.00
55DFE1FF086DD642,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,095013,20110114,30000.00,105.488,,,,,20110111,220742,1.00
A53D084C4BBD9B54,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,095010,20110114,30000.00,105.738,,,,,20110111,220742,1.00
9A4357E191A0638A,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,095111,20110114,250000.00,97.000,,,,,20110111,220742,1.00
43FCCA62921AFD0B,S,677520SR0,OHIO ST HIGHER ED-SER B,20061219,5.000,20151101,,,20110111,095000,20110114,30000.00,112.921,2.150,,,,20110111,220742,1.00
DF43992CCD0D9F58,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095010,20110114,250000.00,96.366,,S,,,20110111,220742,1.00
69449DEC0F415EFC,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110111,095114,20110114,5000.00,99.750,5.019,,,,20110111,220742,1.00
7AE0531FD78DB993,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,095111,20110114,250000.00,99.000,5.315,,,,20110111,220742,1.00
B7F5ADB86BD5C6BD,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,095124,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
5B2048E2A466A8C3,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110111,094911,20110114,50000.00,99.000,,,,,20110111,220742,1.00
EBB203E1278F08C2,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095010,20110114,250000.00,96.366,,S,,,20110111,220742,1.00
FAB8C4EBB164FCBD,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095010,20110114,200000.00,96.366,,S,,,20110111,220742,1.00
383669943F9B65F7,S,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20110111,095100,20110114,25000.00,100.057,4.584,,,,20110111,220742,1.00
CA3C26F4319BE7BF,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110111,095120,20110114,10000.00,89.000,4.920,,,,20110111,220742,1.00
0B4F262D72DDAB3E,P,119674Z69,BUFFALO N Y SCH-SER B,20010201,4.600,20130201,,,20110111,095058,20110114,85000.00,99.550,4.832,,,,20110111,220742,1.00
710232ACE4D2CA81,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110111,095101,20110114,50000.00,116.463,2.249,,,,20110111,220742,1.00
13A3A511DEC176CB,S,938718VM2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.250,20190301,,,20110111,095109,20110114,40000.00,105.366,2.999,,,,20110111,220742,1.00
33F6BB004A3F9E0C,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,095128,20110119,20000.00,104.181,2.750,,,,20110111,220742,1.00
455D3DF3C7A926EB,S,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110111,095114,20110114,10000.00,91.917,2.310,,,,20110111,220742,1.00
4C478B82B28FA2FB,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110111,095130,20110114,25000.00,89.685,5.239,,,,20110111,220742,1.00
AC93ACF9964198C7,D,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110111,095114,20110114,10000.00,91.167,,,,,20110111,220742,1.00
7AF23560EB6270C5,D,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110111,095118,20110114,10000.00,91.167,,,,,20110111,220742,1.00
7252FCE9971707E4,S,727375GH4,PLANTATION MUN UTIL DIST TEX REF,20050401,4.125,20180401,,,20110111,095133,20110119,15000.00,104.181,2.750,,,,20110111,220742,1.00
D07E50F386356774,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,095140,20110114,10000.00,102.600,5.098,,,,20110111,220742,1.00
BA9126F3ADE9FEEA,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20110111,095144,20110113,5000.00,100.846,5.500,,,,20110111,220742,1.00
6EFA979EF7205450,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095130,20110114,1000000.00,95.571,5.557,,,,20110111,220742,1.00
BFAF8EB904A8DB8F,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110111,095129,20110114,55000.00,109.208,1.072,,,,20110111,220742,1.00
B5448A0153205E32,S,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20110111,095123,20110114,40000.00,108.400,4.485,,,,20110111,220742,1.00
8AC97EDF512690F2,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,095059,20110114,10000.00,98.517,5.150,,,,20110111,220742,1.00
66921018133EC93E,S,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110111,095114,20110114,5000.00,96.583,4.352,,,,20110111,220742,1.00
8FD7755EC14A0A61,D,803482BW7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,5.125,20331201,,,20110111,094701,20110114,25000.00,85.000,,,,,20110111,220742,1.00
A7348E13D9538D08,S,486063FS4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.250,20210215,,,20110111,095141,20110215,100000.00,105.952,3.153,,,,20110111,220742,1.00
0EF6FD33B6E064E4,S,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20110111,095143,20110114,10000.00,93.771,6.000,,,,20110111,220742,1.00
22E5A203E3861295,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,095145,20110114,100000.00,105.500,4.301,,,,20110111,220742,1.00
8DFEFEC919F9E969,S,733139CZ0,POPLAR GROVE UTIL DIST TENN REF & IMPT,20080410,3.500,20150401,,,20110111,095100,20110114,110000.00,106.030,2.000,,,,20110111,220742,1.00
C5FAFF7145AC2DC3,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110111,095147,20110114,25000.00,101.500,4.122,,,,20110111,220742,1.00
6528450224F700C0,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,095145,20110114,100000.00,104.000,,,,,20110111,220742,1.00
F1D2AA5266A28413,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,094310,20110125,500000.00,98.709,,P,,,20110111,220742,1.00
DD5145E064E14C63,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110111,095050,20110113,150000.00,105.211,,,,,20110111,220742,1.00
AAA22AA7664D9F9E,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110111,095143,20110120,30000.00,99.750,5.016,,,,20110111,220742,1.00
26494B4046B8C214,S,67868NBQ1,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.125,20251115,,,20110111,095148,20110114,10000.00,94.180,6.751,,,,20110111,220742,1.00
474D924D0CA8F849,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,095148,20110114,5000.00,100.850,5.126,,,,20110111,220742,1.00
57D605051716986E,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20110111,095154,20110113,10000.00,86.750,5.649,,,,20110111,220742,1.00
C70E0CD3D3841C15,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20110111,095154,20110114,5000.00,97.170,5.372,,,,20110111,220742,1.00
31D65888782D6ADE,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110111,095155,20110114,10000.00,92.800,5.850,,,,20110111,220742,1.00
35B81B822DC3C9A0,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110111,095154,20110114,50000.00,101.850,4.633,,,,20110111,220742,1.00
4DBFABE7DF1FABBF,S,59455RK21,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20131001,,,20110111,094900,20110114,30000.00,110.314,1.600,,,,20110111,220742,1.00
FF92ACDD382BC724,D,59455RK21,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20131001,,,20110111,094900,20110114,30000.00,110.189,,,,,20110111,220742,1.00
6D413A0E3E001B11,S,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110111,095155,20110114,5000.00,100.455,0.505,,,,20110111,220742,1.00
5A4C226EF2D5E962,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,095202,20110114,10000.00,99.500,5.032,,,,20110111,220742,1.00
A85DEA99B9DADE79,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110111,095148,20110114,5000.00,42.861,6.821,,,,20110111,220742,1.00
42DC75A23D7005D1,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110111,095155,20110114,100000.00,99.250,5.049,,,,20110111,220742,1.00
F47711407A2C32C4,D,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110111,095155,20110114,5000.00,100.330,,,,,20110111,220742,1.00
920970683F71B3B3,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20110111,094546,20110114,25000.00,98.279,,S,,,20110111,220742,1.00
92E93C288EE98C7F,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110111,095206,20110114,5000.00,96.530,5.600,,,,20110111,220742,1.00
B81FDB12441E1D6D,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095010,20110114,300000.00,96.366,,S,,,20110111,220742,1.00
A63F5B7D2A54A0EB,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,095155,20110114,20000.00,100.000,5.249,,,,20110111,220742,1.00
96CA5D4DAEC17470,D,29680PBL3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20241215,,,20110111,093200,20110114,10000.00,94.459,,,,,20110111,220742,1.00
020653372EEDBEB7,D,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110111,095102,20110114,100000.00,100.000,,,,,20110111,220742,1.00
040606CD0285FD88,D,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110111,095100,20110114,100000.00,99.940,,,,,20110111,220742,1.00
3E592F300819B1C0,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110111,095209,20110114,10000.00,99.000,5.318,,,,20110111,220742,1.00
BE1CD01F2DF2870C,S,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110111,095203,20110114,50000.00,99.500,4.775,,,,20110111,220742,1.00
FBCFE5B8198A00C2,S,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20110111,095200,20110114,80000.00,100.951,2.000,,,,20110111,220742,1.00
C3CA42AEBFEFB86C,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,095207,20110114,50000.00,102.032,4.938,,,,20110111,220742,1.00
E358624BEF5D34D3,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110111,095213,20110114,10000.00,102.400,4.800,,,,20110111,220742,1.00
5F3AC8BB09B3472A,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110111,095151,20110114,50000.00,99.575,,,,,20110111,220742,1.00
30771AD041864421,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110111,095213,20110114,5000.00,102.140,4.901,,,,20110111,220742,1.00
AEBAE07E04419A14,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,095213,20110119,5000.00,99.421,4.550,,,,20110111,220742,1.00
5089B01CA8366900,D,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110111,095153,20110114,500000.00,126.613,,P,,,20110111,220742,1.00
35F89E6891A5F087,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,095207,20110114,50000.00,100.282,,,,,20110111,220742,1.00
2C2C1907C4751CDF,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,095155,20110114,20000.00,98.000,,,,,20110111,220742,1.00
484B8DE9B6D4B626,D,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20110111,095200,20110114,80000.00,100.951,,,,,20110111,220742,1.00
076F919560BD6CF9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110111,095222,20110114,5000.00,96.470,5.250,,,,20110111,220742,1.00
D63300F12E956327,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,095211,20110127,10000.00,99.995,5.000,,,,20110111,220742,1.00
0D39D92A08728C4A,D,662903HF3,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20120901,,,20110111,094845,20110114,250000.00,106.604,,,,,20110111,220742,1.00
C22504D0C4758B82,P,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20110111,095000,20110114,5000.00,74.671,8.048,,,,20110111,220743,1.00
BAB96D4CAF7FA66F,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110111,095214,20110114,5000.00,106.084,3.550,,,,20110111,220743,1.00
F34BBBAF73851538,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110111,095200,20110114,100000.00,107.483,,,,,20110111,220743,1.00
336AAC319A32B360,D,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20110111,095134,20110114,50000.00,108.900,,,,,20110111,220743,1.00
6D69D94F0369224C,D,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20110111,095125,20110114,50000.00,109.000,,,,,20110111,220743,1.00
9B08C1254B9E5E80,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110111,095232,20110114,5000.00,103.655,5.531,,,,20110111,220743,1.00
3DFF538AF3302D57,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20110111,095236,20110114,10000.00,99.260,5.450,,,,20110111,220743,1.00
B27879E50D972DB7,S,889384DS9,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20201201,,,20110111,095225,20110114,10000.00,102.168,4.574,,,,20110111,220743,1.00
C81859FED0643B61,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110111,095231,20110114,10000.00,91.422,5.443,,,,20110111,220743,1.00
0A3D149FF1519C29,S,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110111,095232,20110114,100000.00,107.990,2.200,,,,20110111,220743,1.00
65B6F7957707C7E0,P,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110111,095200,20110111,20000.00,110.140,2.733,,,,20110111,220743,1.00
DBD93D64848D9976,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110111,095200,20110111,20000.00,110.590,,,,,20110111,220743,1.00
EEEF8E16AA51717E,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,095235,20110121,35000.00,101.250,4.777,,,,20110111,220743,1.00
C01AA6099F8099AE,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,095242,20110114,15000.00,95.000,4.802,,,,20110111,220743,1.00
E802616DA632CA82,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,095243,20110114,60000.00,97.156,5.984,,,,20110111,220743,1.00
420F907AB7CEAB33,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110111,095201,20110114,10000.00,92.436,5.448,,,,20110111,220743,1.00
96AA627DC0170890,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110111,094550,20110114,280000.00,107.034,3.100,,,,20110111,220743,1.00
75701D9DF3A9B63C,S,952063FJ9,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,5.000,20151201,,,20110111,095053,20110114,60000.00,113.881,2.000,,,,20110111,220743,1.00
04879DEFBDFB3162,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,095155,20110114,20000.00,98.000,,,,,20110111,220743,1.00
CE4C29DD8B2F136D,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110111,095202,20110114,50000.00,98.375,,,,,20110111,220743,1.00
6E48BB00D9628A75,S,454798LB3,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.000,20121101,,,20110111,095251,20110114,5000.00,103.350,1.990,,,,20110111,220743,1.00
2152146010EE1104,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110111,095251,20110114,10000.00,104.500,5.873,,,,20110111,220743,1.00
28CB46BE2DECC69B,S,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20110111,095258,20110114,5000.00,94.720,5.150,,,,20110111,220743,1.00
8FB7266E7A0B9F29,S,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,,,20110111,095200,20110114,110000.00,107.568,2.210,,,,20110111,220743,1.00
37C8CDE4209838C1,S,952063FJ9,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,5.000,20151201,,,20110111,095107,20110114,40000.00,113.881,2.000,,,,20110111,220743,1.00
77A2EC1937BC75CB,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110111,095029,20110114,40000.00,89.790,,,,,20110111,220743,1.00
453099414211D95A,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110111,095305,20110114,5000.00,104.100,5.374,,,,20110111,220743,1.00
8EB2459F0B4089F0,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,095253,20110114,50000.00,100.395,5.933,,,,20110111,220743,1.00
38108B9DA835FF31,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20110111,095253,20110114,10000.00,91.500,2.937,,,,20110111,220743,1.00
C806ADFED6FDC364,S,939745SH9,WASHINGTON ST SER C,19980401,5.500,20110701,,,20110111,095258,20110114,50000.00,102.247,0.641,,,,20110111,220743,1.00
8D01848775E95F63,D,939745SH9,WASHINGTON ST SER C,19980401,5.500,20110701,,,20110111,095258,20110114,50000.00,102.122,,,,,20110111,220743,1.00
A203C9E5BAEB13AE,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110111,095155,20110114,50000.00,99.400,,,,,20110111,220743,1.00
BBF5A7B5463C7A99,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,095150,20110114,100000.00,91.145,,,,,20110111,220743,1.00
30FEBAF0A6622884,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,095147,20110114,100000.00,91.205,,,,,20110111,220743,1.00
CEDAACE8515D4388,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,095100,20110114,60000.00,94.981,,,,,20110111,220743,1.00
545331D0989B555E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095100,20110114,1000000.00,95.000,,,,,20110111,220743,1.00
F8F47963468F73A9,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,094436,20110114,470000.00,97.824,,,,,20110111,220743,1.00
CD5B12C8E2260268,S,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20110111,095244,20110114,15000.00,101.600,1.524,,,,20110111,220743,1.00
C51087D6CAB6480C,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110111,095301,20110114,20000.00,107.911,0.635,,,,20110111,220743,1.00
60DAABF1BE55A15C,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110111,095302,20110114,20000.00,95.128,5.391,,,,20110111,220743,1.00
CB0FA3122E1A20A5,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,095259,20110114,50000.00,94.981,,,,,20110111,220743,1.00
109FFE20D9FA9BFD,S,447060EH3,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20161201,,,20110111,095312,20110114,25000.00,107.825,2.558,,,,20110111,220743,1.00
BA7EAACD46155314,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20110111,095307,20110114,5000.00,103.099,1.418,,,,20110111,220743,1.00
7611AD4F109D6D18,S,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110111,095310,20110114,5000.00,98.644,5.121,,,,20110111,220743,1.00
07D5FE2865B7B5DB,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,095315,20110114,100000.00,105.500,4.301,,,,20110111,220743,1.00
766659CF7D472D54,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20110111,095307,20110114,5000.00,102.973,,,,,20110111,220743,1.00
5EACE1D04179ACAC,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110111,095310,20110114,5000.00,96.768,,,,,20110111,220743,1.00
ABD790E57204A39A,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,095315,20110114,100000.00,104.000,,,,,20110111,220743,1.00
D4B6A071F8943592,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,095320,20110114,10000.00,99.413,5.039,,,,20110111,220743,1.00
75B78D9169FCD222,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20110111,095321,20110114,10000.00,91.670,5.093,,,,20110111,220743,1.00
9742D0ECA4CB229E,S,825434X65,SHREVEPORT LA REF-SER A,20041020,3.250,20140601,,,20110111,095123,20110114,25000.00,104.064,2.000,,,,20110111,220743,1.00
AC1B1E567F7B6C30,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,095259,20110114,50000.00,96.956,6.001,,,,20110111,220743,1.00
192B080B077019D0,D,606684CS5,MITCHELL S D SALES TAX REV REF,20091001,2.500,20141201,,,20110111,094954,20110114,100000.00,101.656,,P,,,20110111,220743,1.00
53D74993F4053C28,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20110111,095259,20110114,125000.00,103.760,1.300,,,,20110111,220743,1.00
053B266DC92C2248,S,763682XY2,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20120501,,,20110111,095258,20110111,1MM+,103.062,0.641,,,,20110111,220743,1.00
C84703C4C4CDCE17,S,515404BG5,LANE CNTY ORE SCH DIST NO 68 REF,20050210,4.000,20160615,,,20110111,095252,20110114,175000.00,108.070,2.079,,,,20110111,220743,1.00
E7105A43E7B78698,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110111,095300,20110114,25000.00,96.624,5.356,,,,20110111,220743,1.00
368CDCFC9AC66B76,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110111,095231,20110114,50000.00,99.290,5.050,,,,20110111,220743,1.00
AAAC2C11C23AB7F9,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110111,095238,20110114,10000.00,93.660,5.528,,,,20110111,220743,1.00
93D4977091ABFBE9,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110111,095220,20110114,25000.00,100.000,4.124,,,,20110111,220743,1.00
93C756F340229A90,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20110111,095312,20110114,5000.00,100.000,,,,,20110111,220743,1.00
5FF42204123DAA72,S,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20110111,095306,20110114,50000.00,104.874,3.160,,,,20110111,220743,1.00
5AD6E197C282E413,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,095200,20110114,50000.00,94.981,,,,,20110111,220743,1.00
B2341A388F4110DD,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110111,095318,20110114,15000.00,97.684,4.591,,,,20110111,220743,1.00
75C67A8D8E0BBC1B,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110111,095324,20110114,15000.00,99.125,5.075,,,,20110111,220743,1.00
649316D0D60AB908,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110111,095300,20110114,5000.00,97.510,5.435,,,,20110111,220743,1.00
54535D2795A5BF11,D,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110111,095318,20110114,15000.00,96.000,,,,,20110111,220743,1.00
B7E2195E2045F444,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,094700,20110114,15000.00,104.300,4.267,,,,20110111,220743,1.00
105E5FA3ADBF24C5,S,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20110111,094442,20110111,1MM+,100.000,,,,,20110111,220743,1.00
6BEA011E00B42933,S,34061NBR4,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE-TRIPLE CROWN-C1,20021011,,20221001,,,20110111,094615,20110111,830000.00,100.000,,,,,20110111,220743,1.00
1B0D0327325CEEB0,S,403723DK2,GWINNETT CNTY GA DEV AUTH INDL VAR-ALEXUS ENTERPRISES INC,20070131,,20270101,,,20110111,094527,20110111,1MM+,100.000,,,,,20110111,220743,1.00
21E233250183F5F8,S,303820W67,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20150401,,,20110111,095135,20110114,150000.00,113.362,1.700,,,,20110111,220743,1.00
BF2EDA25DCEE5334,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110111,095330,20110114,5000.00,95.365,,,,,20110111,220743,1.00
7FAC936D63EC8A41,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20110111,093933,20110112,25000.00,86.604,6.194,,,,20110111,220743,1.00
CF14D14CB8563C88,P,67756AN57,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.750,20180115,,,20110111,095332,20110114,100000.00,100.095,4.716,,,,20110111,220743,1.00
1E19C0B7A592478F,P,806891HH3,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20320715,,,20110111,095333,20110114,25000.00,91.718,5.141,,,,20110111,220743,1.00
8B7D372D6C40F606,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110111,095313,20110114,5000.00,95.365,,,,,20110111,220743,1.00
FC584E225B4CB70D,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110111,095337,20110114,5000.00,47.702,5.830,,,,20110111,220743,1.00
978FF8FD67CCBFCA,D,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20110111,095300,20110114,45000.00,114.506,,,,,20110111,220743,1.00
491B20C46D77C1F8,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110111,095347,20110114,5000.00,94.000,5.602,,,,20110111,220743,1.00
DC866D75BB14A830,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,095351,20110114,25000.00,90.500,6.189,,,,20110111,220743,1.00
CCFC1D2EB35DD22D,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110111,095343,20110121,10000.00,100.750,5.027,,,,20110111,220743,1.00
E18DE5CADEBD9204,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,095250,20110114,50000.00,97.895,,,,,20110111,220743,1.00
83A995AF94810E21,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,095249,20110114,50000.00,98.020,,,,,20110111,220743,1.00
B6F52975B1F1E697,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110111,095300,20110114,25000.00,96.624,5.356,,,,20110111,220743,1.00
F697A9683A71D292,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110111,095300,20110114,50000.00,96.624,5.356,,,,20110111,220743,1.00
FB49C97480CC0E99,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110111,095300,20110118,20000.00,96.624,5.356,,,,20110111,220743,1.00
AF39982C30DAED46,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110111,095300,20110114,25000.00,96.624,5.356,,,,20110111,220743,1.00
2B54B06E15305FDD,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110111,095300,20110114,25000.00,96.624,5.356,,,,20110111,220743,1.00
5E8339500C70B87C,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110111,095300,20110118,20000.00,102.225,4.681,,,,20110111,220743,1.00
BBAAE79BFCC7FBFA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,095300,20110127,25000.00,101.177,4.841,,,,20110111,220743,1.00
C521BEB3208463AF,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110111,095300,20110118,20000.00,100.925,4.811,,,,20110111,220743,1.00
7193065B33070872,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110111,095300,20110118,20000.00,99.650,5.025,,,,20110111,220743,1.00
0E67FDAE51D1B9C0,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20110111,095352,20110114,20000.00,102.950,4.511,,,,20110111,220743,1.00
81D9A19A14DA7745,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,094700,20110114,15000.00,104.300,4.267,,,,20110111,220743,1.00
544460E004AF48CB,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,095358,20110114,10000.00,101.250,5.325,,,,20110111,220743,1.00
478AE3485D7B38B3,P,570884C95,MARLBOROUGH MASS ,20030615,3.600,20180615,,,20110111,095402,20110112,5000.00,100.388,3.431,,,,20110111,220743,1.00
F627004A30DC4455,S,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20110111,095348,20110114,50000.00,102.865,4.554,,,,20110111,220743,1.00
D5ACBAD3861AF70F,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20110111,095350,20110114,15000.00,108.430,2.800,,,,20110111,220743,1.00
71237A0014DC9C60,S,819215KF0,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20171115,,,20110111,095350,20110114,5000.00,75.541,4.146,,,,20110111,220743,1.00
788D585C3A4553F1,S,607114L86,MOBILE ALA REF-WTS,20020515,5.375,20130815,,,20110111,095226,20110111,1000000.00,104.995,0.320,,,,20110111,220743,1.00
401197B2808126FF,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20110111,095348,20110114,50000.00,102.565,,,,,20110111,220743,1.00
CF19368697A9B822,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20110111,095350,20110114,15000.00,108.430,,,,,20110111,220743,1.00
509D09D3196800B8,D,49151ETE3,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20151101,,,20110111,094500,20110114,25000.00,107.778,,,,,20110111,220743,1.00
2A66489347C05338,D,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20110111,094713,20110114,100000.00,87.337,,S,,,20110111,220743,1.00
67DD0C5B321E7A6A,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,095352,20110114,15000.00,100.850,,,,,20110111,220743,1.00
ECA3B2ACD66EAE36,S,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20110111,095359,20110114,50000.00,104.577,4.184,,,,20110111,220743,1.00
70713252E21A6605,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,095400,20110114,10000.00,97.207,5.440,,,,20110111,220743,1.00
35AAEC076CADA665,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,095407,20110114,25000.00,99.000,5.070,,,,20110111,220743,1.00
DAA42AEF746A6F26,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,095402,20110114,25000.00,102.032,4.938,,,,20110111,220743,1.00
9DED7E4FC33EDD28,S,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20110111,095318,20110114,50000.00,100.763,3.900,,,,20110111,220743,1.00
794AE14CF6BB4676,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,095401,20110114,10000.00,95.251,,,,,20110111,220743,1.00
97E4E2766DEFFD7D,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,095402,20110114,25000.00,100.282,,,,,20110111,220743,1.00
9DF547F26D131FBA,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110111,095300,20110114,40000.00,89.290,,,,,20110111,220743,1.00
89E649FC840CDC58,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110111,095409,20110114,15000.00,82.835,5.793,,,,20110111,220743,1.00
8575F37D83B29282,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,095413,20110114,10000.00,97.548,5.175,,,,20110111,220743,1.00
81BFBD36470D4FEC,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110111,095409,20110114,30000.00,81.000,8.050,,,,20110111,220743,1.00
196FBAE186D0C361,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110111,095356,20110114,150000.00,109.780,3.500,,,,20110111,220743,1.00
8AFE8C8D0A7243A4,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110111,095408,20110114,5000.00,100.000,,,,Y,20110111,220743,1.00
A34678639C4E5844,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,095352,20110114,15000.00,101.858,4.959,,,,20110111,220743,1.00
19C253D81F4F4247,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20110111,094844,20110114,225000.00,98.688,5.100,,,,20110111,220743,1.00
C9C771456588082B,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110111,095411,20110114,15000.00,108.300,3.389,,,,20110111,220743,1.00
AEC3C65986B1A739,D,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20110111,095200,20110114,50000.00,103.124,,,,,20110111,220743,1.00
019AD17849E630D5,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,095400,20110114,50000.00,108.239,3.149,,,,20110111,220743,1.00
4BF7ACB3F47AFAD5,S,894673NW8,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20160215,,,20110111,095419,20110114,50000.00,110.627,1.791,,,,20110111,220743,1.00
A905BF10F5228D2A,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110111,095420,20110114,120000.00,86.008,5.135,,,,20110111,220743,1.00
6267BDDC31FC6D18,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110111,095348,20110114,10000.00,99.994,5.000,,,,20110111,220743,1.00
94E20785E4CE7AF8,S,345748TP2,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.000,20160501,,,20110111,095414,20110114,10000.00,104.190,2.663,,,,20110111,220743,1.00
F3775F3412CD59F8,D,894673NW8,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20160215,,,20110111,095408,20110114,50000.00,110.627,,,,,20110111,220743,1.00
25B18901E2AE6BF9,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110111,095414,20110114,20000.00,98.997,5.090,,,,20110111,220743,1.00
EE1C0FC105DCF635,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110111,095420,20110114,120000.00,85.758,,,,,20110111,220743,1.00
56326A4CA41CBF91,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,095358,20110114,10000.00,95.251,,,,,20110111,220743,1.00
8881412D34BD2BE2,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,095355,20110114,25000.00,99.000,,,,,20110111,220743,1.00
876D36904A77EA44,S,751413KC8,RAMAPO N Y CENT SCH DIST ,20011001,4.500,20161001,,,20110111,095400,20110114,10000.00,100.200,1.795,,,,20110111,220743,1.00
C3E1E108D8DDAEC7,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110111,095400,20110114,1000000.00,106.393,3.631,,,,20110111,220743,1.00
CDCE79C558D98D6B,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,095400,20110114,10000.00,104.694,4.323,,,,20110111,220743,1.00
2DB38DC9095307E4,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,095419,20110114,50000.00,101.000,4.861,,,,20110111,220743,1.00
47465AAC20779F2B,D,166393R26,CHESTERFIELD CNTY VA PUB IMPT,20080416,3.500,20140101,,,20110111,095223,20110114,50000.00,106.703,,,,,20110111,220743,1.00
1738170C0973443C,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110111,095430,20110114,15000.00,99.768,5.516,,,,20110111,220743,1.00
5320A281AD40DCC5,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,095430,20110114,10000.00,99.413,5.039,,,,20110111,220743,1.00
B00C83970E7D727D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095324,20110114,50000.00,87.125,6.444,,,,20110111,220743,1.00
65B982B3C484CE4B,S,20772GRE0,CONNECTICUT ST SER B,20060531,5.000,20200501,,,20110111,095424,20110114,150000.00,108.500,3.240,,,,20110111,220743,1.00
481D0A7D2BE92C05,D,733139CZ0,POPLAR GROVE UTIL DIST TENN REF & IMPT,20080410,3.500,20150401,,,20110111,095052,20110114,110000.00,105.830,,,,,20110111,220743,1.00
8A4452BE69D73BE3,S,592192AS7,METROPOLITAN NASHVILLE ARPT VAR-REF,20030730,,20120701,,,20110111,094912,20110111,500000.00,100.000,,,,,20110111,220743,1.00
85977E9E3DE9566B,S,621692AA0,MOUNT JACKSON VA INDL DEV AUTH VAR-BOWMAN APPLE PRODS PROJ,20021030,,20130915,,,20110111,094752,20110111,600000.00,100.000,,,,,20110111,220743,1.00
EFD7BCAD48969E32,S,875150AB0,TAMPA FLA EDL FACS REV VAR-ACADEMY HOLY NAMES PROJ,20020322,,20320301,,,20110111,094704,20110111,630000.00,100.000,,,,,20110111,220743,1.00
32C61302F46A0821,S,01266PAB7,ALBEMARLE CNTY VA INDL DEV VAR-THOMAS JEFFERSON FNDTN INC,20070627,,20370601,,,20110111,094331,20110112,500000.00,100.000,,,,,20110111,220743,1.00
48223DD78B10C10E,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110111,095056,20110114,1MM+,106.654,4.070,,,,20110111,220743,1.00
C0548E1392B95081,S,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20110111,095426,20110114,10000.00,95.730,4.600,,,,20110111,220743,1.00
002CC4FC9A1D1733,P,070329RM1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20220215,,,20110111,095432,20110114,100000.00,59.342,4.401,,,,20110111,220743,1.00
90A86F62E99474EB,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095324,20110114,50000.00,87.125,6.444,,,,20110111,220743,1.00
6C877C56AA2AE34F,S,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20110111,095414,20110114,20000.00,101.670,2.169,,,,20110111,220743,1.00
1D64995DEF02A3D2,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,095433,20110114,10000.00,97.834,5.143,,,,20110111,220743,1.00
DC9AAD9DF10D17BC,S,60416HFP4,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20261001,,,20110111,095435,20110114,25000.00,97.247,4.750,,,,20110111,220743,1.00
92A036828848C360,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110111,095438,20110114,100000.00,100.000,4.998,,,,20110111,220743,1.00
AE0D9CB5522E9F14,D,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20110111,095408,20110114,20000.00,101.651,,,,,20110111,220743,1.00
A539E790D9BF2D0C,D,119674Z69,BUFFALO N Y SCH-SER B,20010201,4.600,20130201,,,20110111,095058,20110114,85000.00,99.589,,,,,20110111,220743,1.00
CE390DDC3478B00A,D,257836BG0,DONNA TEX DEV CORP SALES TAX REF,20091115,4.000,20230801,,,20110111,095340,20110114,10000.00,90.510,,,,,20110111,220743,1.00
FA15E5724BC6CD95,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20110111,095353,20110114,15000.00,107.593,,,,,20110111,220743,1.00
435880910FB8D0AC,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20110111,095335,20110114,15000.00,107.843,,,,,20110111,220743,1.00
97E353F949D4203E,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110111,095400,20110114,10000.00,71.159,9.058,,,,20110111,220743,1.00
96C86549E2685EA6,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20110111,095400,20110114,15000.00,106.198,3.841,,,,20110111,220743,1.00
237ABD23AA25BA02,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20110111,095428,20110114,10000.00,90.788,5.333,,,,20110111,220743,1.00
A4BFF1F2CD0F0EC4,D,961301VY1,WESTPORT CONN REF-SER B,20090826,5.000,20170201,,,20110111,095400,20110114,125000.00,116.572,,,,,20110111,220743,1.00
E1C191DCFB1BBBDE,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20110111,095325,20110114,405000.00,105.682,0.850,,,,20110111,220743,1.00
0C973FCD61713DF7,S,961301VY1,WESTPORT CONN REF-SER B,20090826,5.000,20170201,,,20110111,095400,20110114,125000.00,116.572,2.070,,,,20110111,220743,1.00
B51FB3810BF086F7,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20110111,095455,20110114,10000.00,85.500,6.582,,,,20110111,220743,1.00
6DC2C0A1AC3FA5B7,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095324,20110114,25000.00,87.125,6.444,,,,20110111,220743,1.00
4AA8AD8B073B33C3,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20110111,095446,20110114,5000.00,101.425,1.999,,,,20110111,220743,1.00
149A36F456B7C833,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20110111,095456,20110114,5000.00,98.230,5.400,,,,20110111,220743,1.00
54C7856F2E12FE45,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110111,095459,20110114,10000.00,103.217,3.490,,,,20110111,220743,1.00
96C361C5D6ED50FA,P,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20110111,095456,20110112,50000.00,106.810,1.853,,,,20110111,220743,1.00
A6A066B04406B2EC,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110111,095455,20110114,25000.00,103.596,1.375,,,,20110111,220743,1.00
9119A099C56DF655,P,643136VY7,NEW CANAAN CONN REF-SER D,20091013,4.000,20170401,,,20110111,095400,20110111,100000.00,110.349,2.210,,,,20110111,220743,1.00
81C23626155955FB,P,526210LU1,LENOIR CNTY N C SCH,20080603,4.000,20200201,,,20110111,095451,20110114,25000.00,102.281,3.630,,,,20110111,220743,1.00
4AE570AD652F9E93,S,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20110111,095454,20110114,25000.00,109.740,1.621,,,,20110111,220743,1.00
5412C4F9AA296A6B,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110111,095454,20110114,30000.00,95.000,4.803,,,,20110111,220743,1.00
C8E7ED87C890397F,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095324,20110114,25000.00,87.125,6.444,,,,20110111,220743,1.00
788C470083751341,S,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20110111,095412,20110114,45000.00,114.632,3.486,,,,20110111,220743,1.00
6B869F973024489A,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110111,095301,20110114,25000.00,91.172,,,,,20110111,220743,1.00
1905522DF37B501C,D,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20110111,095345,20110114,15000.00,94.331,,,,,20110111,220743,1.00
385328392032FBC2,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110111,095352,20110121,20000.00,99.500,5.337,,,,20110111,220743,1.00
BF1DCAC8AC0D594B,S,005518RR8,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20131201,,,20110111,095455,20110114,25000.00,106.428,1.703,,,,20110111,220743,1.00
61939ED395923017,S,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,,,20110111,095510,20110114,40000.00,109.279,2.345,,,,20110111,220743,1.00
95A237C1933ED0F8,S,590252LJ9,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.300,20160105,,,20110111,095335,20110114,55000.00,100.939,2.100,,,,20110111,220743,1.00
F6DB984D1C5F7EF5,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110111,095507,20110112,50000.00,108.529,2.238,,,,20110111,220743,1.00
B960E34B82FD5C7D,S,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20110111,095512,20110114,35000.00,96.785,5.350,,,,20110111,220743,1.00
5610C0AD7A7A0819,P,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110111,095026,20110114,250000.00,95.579,4.871,,,,20110111,220743,1.00
31A6DAE85E61CAE8,D,005518RR8,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20131201,,,20110111,095443,20110114,25000.00,106.428,,,,,20110111,220743,1.00
F61B2FFE6BD86FEE,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110111,095402,20110114,110000.00,108.400,,P,,,20110111,220743,1.00
760A9A89545A345F,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110111,095047,20110113,150000.00,105.271,,,,,20110111,220743,1.00
C1D99C51B15C1AE5,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110111,095049,20110114,250000.00,95.704,,,,,20110111,220743,1.00
83A7464F10A48084,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110111,095517,20110114,10000.00,98.017,5.407,,,,20110111,220743,1.00
43E35FAA46472C1E,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110111,095455,20110118,500000.00,106.952,3.200,,,,20110111,220743,1.00
AFFF71C98A45E04E,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20110111,095441,20110114,10000.00,90.517,,,,,20110111,220743,1.00
6112E640EAF6C39E,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110111,095514,20110114,90000.00,106.459,2.680,,,,20110111,220743,1.00
789B3C74DDC09FEF,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110111,095448,20110114,35000.00,97.500,6.180,,,,20110111,220743,1.00
22EB2335A149C94C,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110111,095517,20110114,10000.00,96.142,,,,,20110111,220743,1.00
B8ED78B4E91D9F66,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,095418,20110114,10000.00,97.734,,,,,20110111,220743,1.00
3AE74A9C8984CF08,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110111,095514,20110114,90000.00,104.759,,,,,20110111,220743,1.00
F53E18BFD0D90D17,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110111,095500,20110114,90000.00,104.759,,,,,20110111,220743,1.00
1F564A8131DCCE3B,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,095421,20110114,10000.00,97.485,,,,,20110111,220743,1.00
16DBB83C567DC399,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20110111,095441,20110111,500000.00,100.000,0.000,,,,20110111,220743,1.00
F3746AF02E36BE67,S,64983MUY2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20170215,,,20110111,095510,20110114,40000.00,105.905,3.900,,,,20110111,220743,1.00
1C1AD48C9611EED7,D,606684CS5,MITCHELL S D SALES TAX REV REF,20091001,2.500,20141201,,,20110111,095220,20110114,100000.00,101.731,,S,,,20110111,220743,1.00
D55394E2B7543538,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20110111,095518,20110114,100000.00,98.627,4.250,,,,20110111,220743,1.00
6E7CFE4D577BAA17,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,094939,20110114,5000.00,88.939,5.850,,,,20110111,220743,1.00
BC93C193A911E83A,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110111,095516,20110114,5000.00,102.184,4.715,,,,20110111,220743,1.00
0BD5E9226E25764D,D,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110111,095516,20110114,5000.00,100.754,,,,,20110111,220743,1.00
AB518DCB6E370B16,D,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110111,095516,20110114,5000.00,100.809,,,,,20110111,220743,1.00
56B63C70C9A76666,D,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20110111,094833,20110114,125000.00,108.695,,,,,20110111,220743,1.00
787EBFAD7FA3C114,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,095318,20110114,200000.00,99.750,,P,,,20110111,220743,1.00
1E916656BB82B40C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,095537,20110118,50000.00,97.185,5.250,,,,20110111,220743,1.00
00E01E7113E4F7B6,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110111,095530,20110114,50000.00,99.619,5.030,,,,20110111,220743,1.00
1D85A75A9F9E279A,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110111,095301,20110114,25000.00,93.015,6.400,,,,20110111,220743,1.00
E89DEAEB112CCD58,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110111,095533,20110114,50000.00,98.619,,,,,20110111,220743,1.00
F2438DFF5D26F082,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110111,095519,20110114,25000.00,103.596,,,,,20110111,220743,1.00
661A81EFA6C85443,S,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110111,095543,20110114,20000.00,104.737,2.998,,,,20110111,220743,1.00
D492009DB1275218,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20110111,095532,20110112,10000.00,102.625,5.019,,,,20110111,220743,1.00
7D53A7230DFDC1C1,S,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20110111,095542,20110114,15000.00,96.785,5.350,,,,20110111,220743,1.00
FDF3F13BA5ACB61B,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20110111,095400,20110114,20000.00,98.316,5.150,,,,20110111,220743,1.00
9C241B9A1736BBF1,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110111,095546,20110114,10000.00,96.500,5.274,,,,20110111,220743,1.00
B796FDE189E58B4B,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20110111,095545,20110114,5000.00,91.850,5.351,,,,20110111,220743,1.00
FA11EE878F84587C,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110111,095548,20110201,25000.00,98.750,5.186,,,,20110111,220743,1.00
440E127C3448147D,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,095550,20110114,25000.00,101.500,5.029,,,,20110111,220743,1.00
7FA0A54488EE8944,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110111,095548,20110201,25000.00,98.625,,,,,20110111,220743,1.00
3C4B44C9774F140C,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,095550,20110114,25000.00,99.625,,,,,20110111,220743,1.00
6A94A5D8928D16FE,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095506,20110114,140000.00,87.750,6.368,,,,20110111,220743,1.00
4194C9EABA6D379C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110111,095550,20110120,30000.00,94.500,5.371,,,,20110111,220743,1.00
E06D7A3DD6E439D2,D,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20110111,095452,20110114,25000.00,108.290,,,,,20110111,220743,1.00
D33EB17CC726F7C4,S,9147602J1,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.125,20150701,,,20110111,095603,20110114,5000.00,101.623,1.745,,,,20110111,220743,1.00
6838E56CBF331637,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20110111,095557,20110215,100000.00,104.295,3.466,,,,20110111,220743,1.00
4EC73707D2B082C9,S,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20110111,095558,20110114,10000.00,107.565,1.034,,,,20110111,220743,1.00
C9CE3B62294F0DC2,D,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20110111,095558,20110114,10000.00,107.065,,,,,20110111,220743,1.00
2565D80640E8A2F4,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,095552,20110114,50000.00,101.500,5.019,,,,20110111,220743,1.00
F45EAFC51C12178D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095506,20110114,25000.00,87.750,6.368,,,,20110111,220743,1.00
C5487A52207E8765,S,272875D36,EAST HAVEN CONN SER A,20050815,4.000,20190815,,,20110111,095555,20110114,50000.00,100.354,3.892,,,,20110111,220743,1.00
7E64210888732004,P,59455TVJ8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.000,20151101,,,20110111,095400,20110114,5000.00,93.275,5.617,,,,20110111,220743,1.00
DF9DB580B2BFAE26,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,095601,20110118,25000.00,99.989,6.000,,,,20110111,220743,1.00
340DB6D50AED2A36,D,470844F89,JANESVILLE WIS PROM NTS,20060701,4.000,20120201,,,20110111,095457,20110114,15000.00,101.866,,,,,20110111,220743,1.00
A79740E4BEB143F7,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110111,095400,20110114,50000.00,99.301,,,,,20110111,220743,1.00
23DD74670B9E848E,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,095602,20110114,10000.00,100.178,4.969,,,,20110111,220743,1.00
590D9EFCC2824058,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095506,20110114,25000.00,87.750,6.368,,,,20110111,220743,1.00
65273381F83131F2,P,470844F89,JANESVILLE WIS PROM NTS,20060701,4.000,20120201,,,20110111,095400,20110114,15000.00,101.617,2.426,,,,20110111,220743,1.00
7C7FC7DDDD2F4824,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110111,095609,20110114,25000.00,99.310,5.062,,,,20110111,220743,1.00
8B8453D00E70C3E2,S,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20110111,095613,20110114,1MM+,105.022,0.760,,,,20110111,220743,1.00
12AA666D646F330C,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20110111,095539,20110114,5000.00,95.625,,,,,20110111,220743,1.00
D4E48F7866E04CF2,D,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20110111,095300,20110114,50000.00,88.750,,,,,20110111,220743,1.00
7D82B72FCE54487C,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110111,095500,20110114,25000.00,98.500,,,,,20110111,220743,1.00
F04AB331F542E63D,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20110111,095557,20110111,500000.00,100.000,0.000,,,,20110111,220743,1.00
C7F314D71BF2B757,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20110111,095513,20110114,25000.00,100.000,4.124,,,,20110111,220743,1.00
5C76CE6C6A7F7CDB,S,606684CS5,MITCHELL S D SALES TAX REV REF,20091001,2.500,20141201,,,20110111,095323,20110114,100000.00,102.300,1.882,,,,20110111,220743,1.00
4E17CEDEA3D949D4,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110111,095621,20110114,5000.00,100.000,5.098,,,,20110111,220743,1.00
1EA4D6FFCD76837F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,095624,20110114,10000.00,97.185,5.250,,,,20110111,220743,1.00
BBCFE0722BD5489D,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110111,095627,20110114,10000.00,103.803,6.281,,,,20110111,220743,1.00
95DFD00745F03AB0,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110111,095604,20110114,50000.00,114.443,2.270,,,,20110111,220743,1.00
87F7F2D958872C61,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110111,095605,20110114,50000.00,114.443,2.270,,,,20110111,220743,1.00
43AB7377BEFFBE2E,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110111,095600,20110114,25000.00,103.907,4.539,,,,20110111,220743,1.00
FC1726261BEB0569,S,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20110111,095623,20110114,25000.00,102.250,3.631,,,,20110111,220743,1.00
E77B21F9915A744E,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110111,095620,20110114,20000.00,102.180,4.578,,,,20110111,220743,1.00
8E7BD35B378A17F1,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20110111,094830,20110111,300000.00,100.000,,,,,20110111,220743,1.00
924076DA61C1D491,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110111,095626,20110114,20000.00,100.000,,,,,20110111,220743,1.00
E1946E28556D0A8A,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20110111,093834,20110111,200000.00,100.000,,,,,20110111,220743,1.00
BE6E4BF60F951904,S,659665P31,NORTH HEMPSTEAD N Y ,20020501,4.375,20140501,,,20110111,095258,20110114,25000.00,104.497,0.880,,,,20110111,220743,1.00
5DFEDA9204325C3D,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110111,095620,20110114,20000.00,100.055,,,,,20110111,220743,1.00
48519B54C082AF12,S,050589CA6,AUBURN UNIV ALA GEN FEE REV ,20040801,3.500,20120601,,,20110111,095631,20110114,10000.00,102.870,1.393,,,,20110111,220743,1.00
3202C8B9D7767DE0,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110111,095632,20110114,5000.00,36.964,6.154,,,,20110111,220743,1.00
F62BC78ADBD9BBB0,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110111,095637,20110114,20000.00,94.540,5.135,,,,20110111,220743,1.00
BB4E299C07A7A430,S,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20110111,095627,20110114,20000.00,103.766,3.323,,,,20110111,220743,1.00
7BB36053EBAD27DF,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110111,095637,20110114,20000.00,92.790,,,,,20110111,220743,1.00
32873B0FA12C5987,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20110111,095627,20110114,20000.00,102.766,,,,,20110111,220743,1.00
5B4103ABB54E2D9A,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110111,095554,20110114,25000.00,102.125,,P,,,20110111,220743,1.00
B60B244831425803,S,592481BV6,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.150,20310501,,,20110111,095640,20110114,5000.00,102.125,4.754,,,,20110111,220743,1.00
BEBD727FC148F088,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110111,095610,20110114,20000.00,93.887,5.500,,,,20110111,220743,1.00
C4E6AA6E256306B1,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110111,095535,20110114,75000.00,100.444,,,,,20110111,220743,1.00
3EB1EF7699CB7F0C,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110111,095642,20110114,50000.00,101.375,4.726,,,,20110111,220743,1.00
C406DA43643FBD3B,P,864643NA5,SUDBURY MASS REF,20050201,4.000,20201201,,,20110111,095629,20110114,20000.00,100.761,3.809,,,,20110111,220743,1.00
16A2B5073470B4EA,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,095506,20110114,50000.00,87.750,6.368,,,,20110111,220743,1.00
AA7B219AB0CD6334,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110111,095500,20110114,75000.00,100.319,4.913,,,,20110111,220743,1.00
D078E469B674CB16,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,095645,20110114,25000.00,101.500,5.029,,,,20110111,220743,1.00
486594E6A3617B4A,S,661598EV0,NORTH PLAINFIELD N J BRD ED ,20010815,4.875,20250815,,,20110111,095400,20110111,1MM+,102.714,0.300,,,,20110111,220743,1.00
6CB22051402CBE5B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110111,095647,20110114,15000.00,97.053,5.190,,,,20110111,220743,1.00
C1BC624B43F99A25,D,774829GZ2,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,3.000,20151201,,,20110111,095158,20110114,200000.00,105.002,,,,,20110111,220743,1.00
2C173A5A012924C7,S,575579DT1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20210701,,,20110111,095600,20110114,20000.00,114.569,3.569,,,,20110111,220743,1.00
C287F91D64511A98,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,095645,20110114,25000.00,99.625,,,,,20110111,220743,1.00
9D52580710B848D7,P,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110111,094900,20110114,1MM+,108.946,3.870,,,,20110111,220743,1.00
CECA13E99F9269EE,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,095621,20110114,1000000.00,97.573,,,,,20110111,220743,1.00
C0F9DA4B6C5DAEC1,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,095355,20110114,15000.00,100.850,,,,,20110111,220743,1.00
BA60DD658CD8105F,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110111,095644,20110114,100000.00,107.018,6.076,,,,20110111,220743,1.00
DA1576A7F63C9104,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,095634,20110114,100000.00,93.205,5.783,,,,20110111,220743,1.00
1C3F4ACF9B652179,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,095659,20110201,15000.00,95.625,5.352,,,,20110111,220743,1.00
85E1497613B2D39B,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095658,20110114,25000.00,102.698,4.482,,,,20110111,220743,1.00
877352EF926DA41D,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,095655,20110114,20000.00,100.000,5.750,,,,20110111,220743,1.00
F90646E431D0C497,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,095659,20110201,15000.00,94.625,,,,,20110111,220743,1.00
EB749E1E4485899F,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095658,20110114,25000.00,101.448,,,,,20110111,220743,1.00
64A7EB4C00CED091,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,095553,20110114,50000.00,98.798,,,,,20110111,220743,1.00
24BE89402A1E748C,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20110111,095700,20110114,25000.00,83.947,5.780,,,,20110111,220743,1.00
DF44D654A982832F,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110111,095700,20110114,15000.00,86.444,6.200,,,,20110111,220743,1.00
BED7B1D08E0A7634,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110111,095700,20110114,25000.00,86.035,6.240,,,,20110111,220743,1.00
006C171C03348CD3,S,144753AL4,CARROLL CNTY GA SALES TAX,20081125,5.000,20150701,,,20110111,095700,20110114,25000.00,112.371,2.083,,,,20110111,220743,1.00
D1C5EF84F3BCFBE0,S,88903ABR0,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.125,20241201,,,20110111,095200,20110125,50000.00,106.396,3.340,,,,20110111,220743,1.00
D43F0C9C63550415,S,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20110111,095649,20110114,100000.00,39.603,6.470,,,,20110111,220743,1.00
5FEB507A4AB87986,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110111,095632,20110114,100000.00,105.143,,,,,20110111,220743,1.00
362524CF3727EB31,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,095505,20110114,10000.00,88.999,5.371,,,,20110111,220743,1.00
6437BDB0D69CB492,P,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110111,095705,20110114,100000.00,97.305,5.101,,,,20110111,220743,1.00
ABEE4BAF30CC29C4,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,095710,20110119,10000.00,99.421,4.550,,,,20110111,220743,1.00
26E295757CDB95BD,S,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110111,095708,20110114,20000.00,104.862,4.144,,,,20110111,220743,1.00
FC2923DBF24B36F5,D,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20110111,095657,20110114,100000.00,39.603,,,,,20110111,220743,1.00
BE971D8F1452E150,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,095701,20110114,50000.00,100.000,5.000,,,,20110111,220743,1.00
C5CBE871AD9C9A14,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20110111,095707,20110114,50000.00,95.641,4.477,,,,20110111,220743,1.00
416DA66B784085A8,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20110111,095546,20110114,50000.00,102.775,,,,,20110111,220743,1.00
390D6D0C502055A1,D,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110111,095708,20110114,20000.00,103.055,,,,,20110111,220743,1.00
C213D212821F6A3F,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20110111,095722,20110114,15000.00,92.920,5.000,,,,20110111,220743,1.00
8193E796E23049A0,S,29680PBL3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20241215,,,20110111,095625,20110114,10000.00,96.959,4.547,,,,20110111,220743,1.00
3ED78BF5D2B647AA,S,76218MFP9,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,6.000,20121001,,,20110111,095719,20110112,5000.00,100.208,3.264,,,,20110111,220743,1.00
E9F0157BCC850A8A,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110111,095540,20110114,400000.00,109.773,,,,,20110111,220743,1.00
430CC18C3D7CDB1A,S,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20110111,095700,20110114,5000.00,115.541,3.144,,,,20110111,220743,1.00
2E9D804D1BBC9837,P,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20110111,095729,20110113,15000.00,102.029,5.450,,,,20110111,220743,1.00
0EAB7433FD09C66F,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110111,095718,20110114,20000.00,101.944,4.994,,,,20110111,220743,1.00
BC77447EB6477F39,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110111,095720,20110114,25000.00,101.944,4.994,,,,20110111,220743,1.00
5D538F64EBD3F82E,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110111,095729,20110114,50000.00,101.375,4.726,,,,20110111,220743,1.00
69E3153766DAA322,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110111,095719,20110114,30000.00,100.000,5.000,,,,20110111,220743,1.00
B8C619721052163C,S,67755CZN2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20231001,,,20110111,095720,20110114,20000.00,99.738,4.026,,,,20110111,220743,1.00
5234FF1F581E5BB3,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20110111,095725,20110114,20000.00,101.942,0.797,,,,20110111,220743,1.00
584C396F3A10B5CE,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,095646,20110114,100000.00,100.625,4.842,,,,20110111,220743,1.00
F371D96B2B8CF8BF,S,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20110111,095727,20110114,100000.00,101.768,3.568,,,,20110111,220743,1.00
2B3247F645234E29,D,67755CZN2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20231001,,,20110111,095720,20110114,20000.00,97.613,,,,,20110111,220743,1.00
04337623F125FF21,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110111,095600,20110114,15000.00,94.816,,,,,20110111,220743,1.00
7712065850316AA9,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110111,095700,20110114,50000.00,89.850,5.309,,,,20110111,220743,1.00
C529E01640B2399C,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110111,095734,20110114,50000.00,59.500,5.927,,,,20110111,220743,1.00
7FA1BD8E6DD45E95,S,246001YU9,DELAWARE CNTY PA SER A,20091028,5.000,20161001,,,20110111,095200,20110114,75000.00,114.953,2.200,,,,20110111,220743,1.00
7EA358C52EC3E57E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110111,095738,20110114,25000.00,100.900,5.251,,,,20110111,220743,1.00
98E84B439E362EB5,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20110111,095721,20110114,20000.00,104.527,1.851,,,,20110111,220743,1.00
D2609CC821F61A52,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110111,095742,20110114,50000.00,102.340,1.225,,,,20110111,220743,1.00
E4E6414C15098DD2,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095743,20110114,25000.00,102.698,4.482,,,,20110111,220743,1.00
A384E783877813A6,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095743,20110114,25000.00,101.448,,,,,20110111,220743,1.00
BEA7DE85F1E7BBC2,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110111,094923,20110114,180000.00,99.000,5.211,,,,20110111,220743,1.00
4B1A982CCEBC5FDD,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110111,095740,20110114,40000.00,98.010,5.443,,,,20110111,220743,1.00
84BC864565BCB3CD,P,70917RYM1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.125,20220515,,,20110111,095739,20110114,100000.00,94.610,4.745,,,,20110111,220743,1.00
E8F9724E2E6EC107,S,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20110111,095741,20110114,15000.00,115.250,2.827,,,,20110111,220743,1.00
8B448D33FCF89EED,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110111,095742,20110114,10000.00,97.128,5.079,,,,20110111,220743,1.00
FEACF9544D7C97BD,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,095644,20110114,400000.00,100.285,,S,,,20110111,220743,1.00
2D7C688ADC7C63BD,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,095748,20110114,30000.00,99.997,5.000,,,,20110111,220743,1.00
79BF87E8710EA9C9,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110111,095700,20110114,35000.00,94.454,5.171,,,,20110111,220743,1.00
53FD6E6B24BFD9DF,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20110111,095700,20110114,10000.00,109.291,2.423,,,,20110111,220743,1.00
7CB0C4C8F8EB2CB4,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110111,095731,20110114,10000.00,74.536,5.674,,,,20110111,220743,1.00
C830D30BD1F6251E,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,,,20110111,095758,20110114,20000.00,90.961,4.739,,,,20110111,220743,1.00
631485BC14494F35,D,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20110111,095638,20110114,25000.00,108.165,,,,,20110111,220743,1.00
B0540FF52E06E3DD,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110111,095731,20110114,10000.00,74.436,,,,,20110111,220743,1.00
945F5851C6C1EBF2,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110111,095742,20110114,50000.00,101.831,,,,,20110111,220743,1.00
2B3AB1AA2AB1A79B,D,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,,,20110111,095758,20110114,20000.00,89.211,,,,,20110111,220743,1.00
472347724D45B9EC,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110111,095801,20110119,35000.00,97.684,5.200,,,,20110111,220743,1.00
45D2C60FEC0766E5,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110111,095718,20110114,20000.00,100.292,,,,,20110111,220743,1.00
A4061C6E13C2AA8F,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110111,095720,20110114,25000.00,100.293,,,,,20110111,220743,1.00
4B6353142623BE91,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,095400,20110114,950000.00,108.238,3.149,,,,20110111,220743,1.00
66DF42FD81618F1B,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,095711,20110114,100000.00,100.625,4.842,,,,20110111,220743,1.00
A7CC005E57783A2C,D,249775F44,DERBY KANS SER B,20081201,4.000,20181201,,,20110111,095702,20110114,25000.00,104.900,,,,,20110111,220743,1.00
78FFF43771423E20,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110111,095807,20110114,5000.00,100.774,5.000,,,,20110111,220743,1.00
934DD3AD29F5AAA7,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110111,095809,20110114,5000.00,89.000,6.119,,,,20110111,220743,1.00
C705F306A23792A2,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20110111,095600,20110114,20000.00,102.766,,,,,20110111,220743,1.00
F9F42F7A64F2AC63,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,095809,20110114,50000.00,99.989,6.000,,,,20110111,220743,1.00
0805AAFE73ED1B2B,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,095710,20110114,500000.00,81.549,,S,,,20110111,220743,1.00
52A3D6D905583C10,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110111,095823,20110114,15000.00,88.200,5.565,,,,20110111,220743,1.00
155C5B29E8F6EA03,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20110111,095823,20110114,5000.00,90.300,5.506,,,,20110111,220743,1.00
E73E0CB4142FA71E,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20110111,095824,20110114,10000.00,91.500,5.450,,,,20110111,220743,1.00
161FBAFAC7971A59,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20110111,095824,20110114,10000.00,91.175,5.200,,,,20110111,220743,1.00
B529A6CF49D6DD62,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,095505,20110114,1000000.00,100.285,,S,,,20110111,220743,1.00
1339CB7878AD8468,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,095819,20110114,200000.00,95.250,5.355,,,,20110111,220743,1.00
C65F6464DA4A393F,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110111,095818,20110114,10000.00,99.998,4.922,,,,20110111,220743,1.00
AA326138CB0D372F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110111,095754,20110114,10000.00,98.147,5.155,,,,20110111,220743,1.00
A165A290FF5874F6,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110111,095758,20110114,10000.00,99.992,5.000,,,,20110111,220743,1.00
5531C87E57E8FAF7,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20110111,095726,20110114,20000.00,101.940,,,,,20110111,220743,1.00
C5636133B3CE80EF,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,095730,20110114,75000.00,104.686,,,,,20110111,220743,1.00
346B9A87EFA45B1F,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110111,095754,20110114,10000.00,97.030,,,,,20110111,220743,1.00
058C31A39D1B250E,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,095800,20110114,200000.00,106.550,3.514,,,,20110111,220743,1.00
3E1E8E28871B7329,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,095800,20110114,75000.00,106.850,3.449,,,,20110111,220743,1.00
6E9951D46E6D6677,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110111,095820,20110114,10000.00,98.100,5.139,,,,20110111,220743,1.00
F26BAB23E4D9BED2,S,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20110111,095818,20110114,30000.00,65.057,4.900,,,,20110111,220743,1.00
E0E337C35EA2DFE7,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,095710,20110114,250000.00,81.549,,S,,,20110111,220743,1.00
29A4830365BF53FC,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110111,095500,20110114,45000.00,101.165,,,,,20110111,220743,1.00
36BFA27D6BF2E3E0,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,095554,20110114,50000.00,98.673,,,,,20110111,220743,1.00
3CD498481686FF2D,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,095800,20110114,50000.00,106.800,3.460,,,,20110111,220743,1.00
D18E4A1343856E59,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,095800,20110114,25000.00,108.239,3.149,,,,20110111,220743,1.00
08CA645AD9EE1CF8,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,095834,20110114,25000.00,99.413,5.039,,,,20110111,220743,1.00
5184141110EDE2FF,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20110111,095800,20110119,100000.00,100.000,,,,,20110111,220743,1.00
6C85C76EB1A8E6A0,S,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20110111,095759,20110114,10000.00,99.800,4.392,,,,20110111,220743,1.00
90C9F1CC87A97EDA,S,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20110111,095809,20110114,5000.00,108.242,3.806,,,,20110111,220743,1.00
5C4D8B9A39C32FB1,S,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20110111,095819,20110114,10000.00,99.860,3.771,,,,20110111,220743,1.00
C96DC19EB8455E9E,S,421020NK0,HAYS CNTY TEX ROAD,20090815,4.000,20220215,,,20110111,095830,20110114,100000.00,100.000,4.000,,,,20110111,220743,1.00
022EE3F1AD2442FE,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,095600,20110120,1MM+,97.256,5.200,,,,20110111,220743,1.00
F34B4B5AC84B3BDD,D,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20110111,095759,20110114,10000.00,99.500,,,,,20110111,220743,1.00
C72F097049D99C01,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110111,095729,20110114,10000.00,74.186,,,,,20110111,220743,1.00
5162443D28AFA1C3,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110111,095728,20110114,10000.00,74.436,,,,,20110111,220743,1.00
65BF63D2614EE0BA,D,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20110111,095759,20110114,10000.00,99.500,,,,,20110111,220743,1.00
742CDC14738C5CA3,D,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20110111,095809,20110114,5000.00,106.116,,,,,20110111,220743,1.00
34DB1EAE6352BC12,D,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20110111,095809,20110114,5000.00,106.061,,,,,20110111,220743,1.00
065D74A6760FD8DD,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110111,095214,20110114,5000.00,104.999,,,,,20110111,220743,1.00
35D54E6CDC3FC544,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,095406,20110114,10000.00,88.749,,,,,20110111,220743,1.00
216A4C1C2C640266,D,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20110111,095824,20110114,10000.00,99.750,,,,,20110111,220743,1.00
CDD56E0EB9D82D72,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,095800,20110114,10000.00,100.418,4.924,,,,20110111,220743,1.00
ABE754ECA5F4B8DF,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20110111,095832,20110114,15000.00,94.059,5.369,,,,20110111,220743,1.00
60AFC9E65231FF8A,S,914760Y31,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.375,20230701,,,20110111,095836,20110114,10000.00,102.500,3.984,,,,20110111,220743,1.00
9ECCFAE92F404EFF,S,670607GM6,NUTLEY N J SCH DIST ,20070715,4.500,20230715,,,20110111,095834,20110114,45000.00,104.537,3.708,,,,20110111,220743,1.00
239F84DE23070C5A,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110111,095821,20110114,25000.00,91.979,5.043,,,,20110111,220743,1.00
9854546EC5599FE9,D,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20110111,095835,20110114,15000.00,91.985,,,,,20110111,220743,1.00
FB11BA9C2D40E9F4,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110111,095833,20110114,25000.00,103.647,4.316,,,,20110111,220743,1.00
42CADF4EEFBA77A3,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110111,095813,20110114,25000.00,92.436,5.448,,,,20110111,220743,1.00
D19677D7BED7241D,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110111,095515,20110114,25000.00,98.250,,,,,20110111,220743,1.00
5355E412D6A23A24,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110111,095841,20110114,25000.00,102.647,,,,,20110111,220743,1.00
B5252EEB8C37F6E0,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,095800,20110114,30000.00,101.386,4.800,,,,20110111,220743,1.00
BE79DE265866DBBA,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110111,095850,20110114,5000.00,102.750,4.833,,,,20110111,220743,1.00
2B02D679E297331D,S,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20110111,095844,20110114,100000.00,101.458,1.589,,,,20110111,220743,1.00
9688EED0464C669D,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095843,20110114,25000.00,102.698,4.482,,,,20110111,220743,1.00
E0A4ACD4E53E9F7C,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,095848,20110114,25000.00,99.997,5.000,,,,20110111,220743,1.00
99712B1C52E54825,S,746173ER0,PURDUE UNIV IND CTFS PARTN ,20061201,5.000,20110701,,,20110111,095742,20110111,1000000.00,102.119,0.501,,,,20110111,220743,1.00
636D3933C3B254AE,S,521453SZ4,LE SUEUR MINN IMPT-SER A,20060701,4.100,20161201,,,20110111,095800,20110114,180000.00,106.835,2.250,,,,20110111,220743,1.00
25E226A9164D1EE1,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110111,095848,20110114,10000.00,103.750,4.328,,,,20110111,220743,1.00
6ED1852808F58B28,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,095843,20110114,25000.00,101.448,,,,,20110111,220743,1.00
40569ADFC3A1B08B,D,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20110111,095844,20110114,100000.00,100.708,,,,,20110111,220743,1.00
5401025CD9436D3C,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,095848,20110114,25000.00,98.622,,,,,20110111,220743,1.00
275B265D20646C2D,P,64986APL9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20190615,,,20110111,095846,20110112,15000.00,106.088,3.749,,,,20110111,220743,1.00
9DE7AB15D4D7CAFD,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,095848,20110114,60000.00,103.294,3.652,,,,20110111,220743,1.00
B86B0550E98419EE,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110111,095700,20110114,35000.00,100.000,5.000,,,,20110111,220743,1.00
1DBCDBA524E33A69,S,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110111,095856,20110114,10000.00,104.126,4.210,,,,20110111,220743,1.00
C819D8458B2D0703,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110111,095830,20110114,10000.00,111.060,4.240,,,,20110111,220743,1.00
73B68256F9E8C12B,P,005482F82,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20161201,,,20110111,095727,20110114,150000.00,110.637,1.230,,,,20110111,220743,1.00
D8B11D4A6D5330EC,D,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110111,095856,20110114,10000.00,102.876,,,,,20110111,220743,1.00
E4D6328DE3C07274,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,095710,20110114,750000.00,81.489,,P,,,20110111,220743,1.00
DE5EEB82AA13FFDD,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110111,095830,20110114,10000.00,108.935,,,,,20110111,220743,1.00
40CBD28874E8EDC2,D,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110111,095813,20110114,25000.00,91.630,,,,,20110111,220743,1.00
0DDF8B68D82E4790,D,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110111,095804,20110114,25000.00,91.879,,,,,20110111,220743,1.00
068E302B350CC3A2,S,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20110111,095901,20110114,50000.00,59.068,5.400,,,,20110111,220743,1.00
5A351EA2C0069C3C,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20110111,095902,20110114,50000.00,109.200,4.497,,,,20110111,220743,1.00
CF5586B380AB5F74,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110111,095543,20110114,20000.00,104.536,,,,,20110111,220743,1.00
AA676C18466201D3,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110111,095909,20110114,5000.00,101.000,4.366,,,,20110111,220743,1.00
86922D909A334DCC,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,095908,20110114,15000.00,95.221,5.075,,,,20110111,220743,1.00
DD42BEB2D2016644,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,095908,20110114,15000.00,93.221,,,,,20110111,220743,1.00
646305685AF4EF5E,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,095908,20110114,15000.00,93.221,,,,,20110111,220743,1.00
4AFD34E25080DA31,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20110111,095836,20110114,5000.00,102.033,6.000,,,,20110111,220743,1.00
645A5963847D66FF,S,918826DT2,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.000,20190201,,,20110111,095906,20110114,10000.00,108.056,2.300,,,,20110111,220743,1.00
5FD94882F947869D,S,391554AD4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20110615,,,20110111,095800,20110114,50000.00,101.251,1.000,,,,20110111,220743,1.00
2F0E01F670032E5F,D,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20110111,095751,20110114,1000000.00,114.690,,S,,,20110111,220743,1.00
9042CBB4E2D938B6,D,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20110111,095818,20110114,1000000.00,114.630,,P,,,20110111,220743,1.00
D9D8A90174E9832C,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,095911,20110120,50000.00,99.950,5.003,,,,20110111,220743,1.00
2E61273769EDD8B9,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110111,095918,20110119,30000.00,97.684,5.200,,,,20110111,220743,1.00
C220C1A96732E668,S,49228TAM1,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.000,20150801,,,20110111,095930,20110114,5000.00,103.059,2.972,,,,20110111,220743,1.00
D54D3995EBDA4EFF,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20110111,095917,20110114,20000.00,97.631,,,,,20110111,220743,1.00
D6653E4FAC51A71E,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110111,095905,20110114,5000.00,94.815,5.398,,,,20110111,220743,1.00
5865E5AAABB9591F,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20110111,095828,20110114,600000.00,110.278,,,,,20110111,220743,1.00
3E93B98017CE8C75,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,095906,20110114,25000.00,99.844,5.022,,,,20110111,220743,1.00
49ABB84E9DF44BD9,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,095922,20110114,5000.00,97.160,5.209,,,,20110111,220743,1.00
4AEABD0A776F2D62,S,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110111,095128,20110114,100000.00,104.048,4.880,,,,20110111,220743,1.00
F1281014A6325A97,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20110111,095841,20110114,5000.00,102.032,,,,,20110111,220743,1.00
A44E6ED7B256F097,D,670607GM6,NUTLEY N J SCH DIST ,20070715,4.500,20230715,,,20110111,095832,20110114,45000.00,103.162,,,,,20110111,220743,1.00
418F6E676B6F4B7B,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20110111,095700,20110114,50000.00,102.565,,,,,20110111,220743,1.00
F6A8FEDEA620E894,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110111,095905,20110114,5000.00,94.655,,,,,20110111,220743,1.00
8952F1D315E95EA9,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,095922,20110114,5000.00,97.000,,,,,20110111,220743,1.00
C007CF3F30CD854E,P,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20110111,095024,20110113,40000.00,102.410,3.656,,,,20110111,220743,1.00
B130022EBDAB2FA7,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110111,095800,20110114,1MM+,95.162,6.059,,,,20110111,220743,1.00
268072D1C29916D0,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110111,095800,20110114,1MM+,95.150,6.060,,,,20110111,220743,1.00
158DBDA4F289A133,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110111,095931,20110114,50000.00,103.773,1.055,,,,20110111,220743,1.00
9C44E0B979D03D5A,P,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110111,095936,20110114,120000.00,86.500,5.082,,,,20110111,220743,1.00
E31D0628432B5359,S,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20110111,095932,20110114,20000.00,85.470,4.000,,,,20110111,220743,1.00
29A47F9F86C14D36,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20110111,095814,20110111,400000.00,100.000,0.000,,,,20110111,220743,1.00
123AF72AB8A41FCE,D,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20110111,095656,20110114,125000.00,108.795,,,,,20110111,220743,1.00
C246BD89AD85FC3A,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110111,095633,20110114,285000.00,99.750,,,,,20110111,220743,1.00
EAAFE8B04CCEAD3D,D,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110111,094600,20110114,100000.00,102.339,,,,,20110111,220743,1.00
07DBD06227F9FE0B,D,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110111,095128,20110114,100000.00,104.048,,,,,20110111,220743,1.00
0E2E3D31BEE74B9A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,095845,20110114,50000.00,98.083,5.379,,,,20110111,220743,1.00
CE2E504B7F1830F6,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20110111,095946,20110114,25000.00,99.035,5.087,,,,20110111,220743,1.00
8FDBB69A4550D69E,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110111,095931,20110120,65000.00,100.000,8.497,,,,20110111,220743,1.00
EBBA93142B0D253E,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,095906,20110114,25000.00,99.800,,,,,20110111,220743,1.00
D3928198905C288D,D,763682SG7,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20200201,,,20110111,095646,20110114,50000.00,107.661,,,,,20110111,220743,1.00
140B961220B61011,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20110111,095946,20110114,25000.00,97.160,,,,,20110111,220743,1.00
C7EE454DF536BAF3,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,095847,20110114,60000.00,100.794,,,,,20110111,220743,1.00
7606C968E72ABDF0,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,095845,20110114,60000.00,100.919,,,,,20110111,220743,1.00
94DA58F38F75CCB2,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110111,095900,20110114,15000.00,98.212,5.592,,,,20110111,220743,1.00
530B897E8811F976,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110111,095945,20110114,20000.00,99.698,5.020,,,,20110111,220743,1.00
3EF6BCC23EA368A1,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,095947,20110114,10000.00,100.178,4.969,,,,20110111,220743,1.00
8627AEE8D7CE11ED,P,670607GM6,NUTLEY N J SCH DIST ,20070715,4.500,20230715,,,20110111,095800,20110114,45000.00,102.912,3.987,,,,20110111,220743,1.00
25E8825EE4D873D9,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,095947,20110114,10000.00,97.969,,,,,20110111,220743,1.00
0D68D19996812701,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110111,095918,20110114,250000.00,94.875,4.960,,,,20110111,220743,1.00
DC57A6F9B5CD08C4,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110111,095931,20110114,250000.00,96.070,4.850,,,,20110111,220743,1.00
F3FEC32285D2F1BC,S,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20110111,100000,20110114,5000.00,94.649,5.200,,,,20110111,220743,1.00
08AF326A93246CC9,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110111,100007,20110118,10000.00,102.921,4.372,,,,20110111,220743,1.00
A7A83CE91B5B186B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,095933,20110114,300000.00,97.161,5.460,,,,20110111,220743,1.00
C88E6AAD108108F4,D,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110111,095949,20110114,100000.00,99.000,,,,,20110111,220743,1.00
989CD51ABB04405B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,095935,20110114,900000.00,97.161,5.460,,,,20110111,220743,1.00
7DE347121F18BAC5,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110111,095906,20110114,5000.00,94.155,,,,,20110111,220743,1.00
B9D98C44DAB1DB92,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,095600,20110114,10000.00,104.300,4.267,,,,20110111,220743,1.00
6F3BF19E49AAF755,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20110111,100009,20110114,95000.00,103.973,1.095,,,,20110111,220743,1.00
C86C741DCFA18C54,D,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20110111,095720,20110113,10000.00,98.500,,,,,20110111,220743,1.00
C006F332A5620237,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20110111,100009,20110114,95000.00,103.472,,,,,20110111,220743,1.00
0B7F004BA4CB520A,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110111,095902,20110114,5000.00,94.655,,,,,20110111,220743,1.00
8D05ACC7BA48DAAA,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,095921,20110114,5000.00,96.500,,,,,20110111,220743,1.00
1DE5177F7CEAE537,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,095908,20110114,5000.00,97.000,,,,,20110111,220743,1.00
B494E32ED38A7B87,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110111,095645,20110114,35000.00,98.250,,,,,20110111,220743,1.00
670EC039FFB55A21,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,100007,20110114,50000.00,101.500,4.784,,,,20110111,220743,1.00
830785972E071271,S,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20110111,095944,20110114,100000.00,107.456,1.050,,,,20110111,220743,1.00
C774C26E75118AC7,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110111,100014,20110114,15000.00,93.064,4.900,,,,20110111,220743,1.00
BDDCB4A69DD3447A,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110111,095726,20110114,1MM+,109.570,6.381,,,,20110111,220743,1.00
F36A6DD30E6506C9,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,100011,20110125,15000.00,100.250,5.715,,,,20110111,220743,1.00
7A3ED690C825FBAB,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110111,100012,20110114,50000.00,102.853,4.414,,,,20110111,220743,1.00
809D83DD415EF978,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20110111,100022,20110114,10000.00,101.779,4.160,,,,20110111,220743,1.00
D6186945C2C01BCA,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,095938,20110125,500000.00,98.774,6.090,,,,20110111,220743,1.00
01F216CC73D33A16,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,095947,20110131,10000.00,97.428,5.250,,,,20110111,220743,1.00
3B454DC2B5586222,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20110111,100018,20110114,15000.00,94.328,5.007,,,,20110111,220743,1.00
30AC21DCDCE8E057,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20110111,100018,20110114,15000.00,92.578,,,,,20110111,220743,1.00
1470156FED0E5A2C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,100027,20110114,10000.00,105.400,6.634,,,,20110111,220743,1.00
54BAE8F6E6F9FD9A,S,774829GZ2,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,3.000,20151201,,,20110111,095934,20110114,200000.00,105.821,1.750,,,,20110111,220743,1.00
247E1145B99A984D,P,593490GW9,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.375,20171001,,,20110111,095928,20110114,20000.00,99.000,4.548,,,,20110111,220743,1.00
F7E281B5835EC087,S,581408UX7,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.375,20251001,,,20110111,100022,20110114,25000.00,98.000,4.563,,,,20110111,220743,1.00
2326F9B62F9B7F8E,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110111,095930,20110114,20000.00,97.268,,,,,20110111,220743,1.00
4386C60231451FCE,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110111,100032,20110114,5000.00,104.453,3.374,,,,20110111,220743,1.00
E8D383DD57C26A79,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20110111,100033,20110119,30000.00,99.725,5.018,,,,20110111,220743,1.00
ACAE917AB1592852,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110111,100033,20110114,25000.00,99.688,5.025,,,,20110111,220743,1.00
EE834BCD42F59611,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20110111,095937,20110114,1MM+,103.893,4.370,,,,20110111,220743,1.00
20899F066AA90D9C,D,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20110111,095758,20110114,500000.00,98.625,,,,,20110111,220743,1.00
117964679A95A3E1,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110111,095955,20110120,50000.00,100.000,8.497,,,,20110111,220743,1.00
69D8572206B5D903,D,67755CZN2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20231001,,,20110111,095900,20110114,20000.00,97.558,,,,,20110111,220743,1.00
51BC93F3C6B73F14,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110111,100038,20110114,5000.00,102.652,,,,,20110111,220743,1.00
248BC6D4B8958971,S,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20110111,100037,20110114,25000.00,103.263,1.500,,,,20110111,220743,1.00
F9C8F9CCBADBC0C2,S,898692BK3,TUCKERTON N J ,20090107,6.000,20160101,,,20110111,100037,20110114,25000.00,113.278,3.094,,,,20110111,220743,1.00
CD0E5BE8EAB0EE50,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110111,100014,20110111,1MM+,100.000,0.000,,,,20110111,220743,1.00
3B8070AC00A8C95A,D,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20110111,095757,20110114,215000.00,103.597,,,,,20110111,220743,1.00
3F8BDED991043E6C,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110111,100041,20110114,25000.00,106.915,3.131,,,,20110111,220743,1.00
41A016670C3E7358,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,095600,20110114,10000.00,104.300,4.267,,,,20110111,220743,1.00
542A0A84DBB823A6,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110111,100049,20110114,10000.00,98.988,5.099,,,,20110111,220743,1.00
23C43A734F79D230,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110111,100052,20110114,10000.00,98.988,5.099,,,,20110111,220743,1.00
8684710FE176736A,S,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20110111,095952,20110114,100000.00,15.573,8.700,,,,20110111,220743,1.00
0B1EC8BE7ED72214,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110111,100049,20110114,10000.00,97.238,,,,,20110111,220743,1.00
2ECC58CD4995A444,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110111,100052,20110114,10000.00,97.238,,,,,20110111,220743,1.00
D4A2F7999A5DA1BD,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110111,095719,20110114,30000.00,97.500,,,,,20110111,220743,1.00
2B6CB3CACED54D15,S,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20110111,100059,20110114,35000.00,96.913,3.280,,,,20110111,220743,1.00
9DDC88C789A89513,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110111,100059,20110114,50000.00,100.496,4.935,,,,20110111,220743,1.00
B5E2CFE58BEDBC94,S,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20110111,095900,20110114,100000.00,107.893,0.850,,,,20110111,220743,1.00
6E18434A95F99D7C,S,593490GW9,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.375,20171001,,,20110111,100037,20110114,20000.00,99.994,4.375,,,,20110111,220743,1.00
0CE51478F0CA3734,D,898692BK3,TUCKERTON N J ,20090107,6.000,20160101,,,20110111,100037,20110114,25000.00,112.267,,,,,20110111,220743,1.00
D30F3364B8E9397C,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110111,100059,20110114,50000.00,99.121,,,,,20110111,220743,1.00
23BBCE44D746AE69,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110111,095733,20110114,1MM+,108.456,2.000,,,,20110111,220743,1.00
196C3E8030E10329,S,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20110111,095836,20110114,75000.00,109.859,2.620,,,,20110111,220743,1.00
D082F97DBB12B9F0,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110111,100047,20110114,25000.00,105.961,,,,,20110111,220743,1.00
DE39550E871FA388,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,100113,20110114,5000.00,91.711,5.256,,,,20110111,220743,1.00
365EB2404670F10E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110111,100113,20110114,10000.00,100.085,8.350,,,,20110111,220743,1.00
731999EC267AC4BA,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20110111,100106,20110114,10000.00,101.779,4.160,,,,20110111,220743,1.00
E255C3B3C35D1C3C,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110111,100105,20110114,5000.00,99.500,5.106,,,,20110111,220743,1.00
79D3F6EDBAD440CE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,100106,20110127,140000.00,99.993,5.000,,,,20110111,220743,1.00
5C396C8B32773B74,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,100040,20110126,15000.00,100.000,5.999,,,,20110111,220743,1.00
7FDD3C6707E37F29,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,100111,20110114,100000.00,100.250,4.804,,,,20110111,220743,1.00
57389C8E79FDBBA4,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,100106,20110114,200000.00,95.851,5.263,,,,20110111,220743,1.00
BE0308BA27F29BE6,S,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20110111,100116,20110114,15000.00,109.754,2.942,,,,20110111,220743,1.00
CA1478654D16292D,S,34281SBQ9,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.200,20230701,,,20110111,100102,20110114,5000.00,96.291,4.594,,,,20110111,220743,1.00
07A60A553A51A620,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,100106,20110114,200000.00,95.726,,,,,20110111,220743,1.00
E99F647E9A0F912D,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20110111,100116,20110114,15000.00,108.504,,,,,20110111,220743,1.00
D1E17C410CDA8B4F,D,34281SBQ9,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.200,20230701,,,20110111,100105,20110114,5000.00,94.869,,,,,20110111,220743,1.00
9C28A9F9A53A2443,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,100100,20110114,45000.00,102.261,4.110,,,,20110111,220743,1.00
B16BA62D9C806439,S,65821DDQ1,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20181001,,,20110111,100118,20110114,15000.00,103.700,3.449,,,,20110111,220743,1.00
A23E55B1D6A7BCA9,S,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20110111,100120,20110114,75000.00,100.500,4.167,,,,20110111,220743,1.00
B303CD8865753AAC,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20110111,100054,20110114,50000.00,100.290,,,,,20110111,220743,1.00
313A59960F35D58B,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110111,100059,20110114,10000.00,105.669,1.100,,,,20110111,220743,1.00
E2F160DBE7FA1626,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,095833,20110114,250000.00,97.750,,S,,,20110111,220743,1.00
3F4499C29D96E876,S,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20110111,100126,20110114,30000.00,108.996,1.500,,,,20110111,220743,1.00
4FDE10A419C6CC46,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110111,095857,20110114,110000.00,108.503,,S,,,20110111,220743,1.00
CB900C2490D451F8,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,100124,20110114,15000.00,100.000,5.500,,,,20110111,220743,1.00
A58881E603576BC4,D,351640NS2,FOXBOROUGH MASS ,20050615,4.000,20240615,,,20110111,100026,20110114,15000.00,99.233,,,,,20110111,220743,1.00
66A81B5A0E10D991,D,351640NS2,FOXBOROUGH MASS ,20050615,4.000,20240615,,,20110111,100023,20110114,15000.00,99.483,,,,,20110111,220743,1.00
00CA3B5EB9EF5704,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20110111,100123,20110114,30000.00,89.808,2.215,,,,20110111,220743,1.00
EB1E08C67FFEC06D,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110111,100110,20110114,40000.00,113.717,2.920,,,,20110111,220743,1.00
C81ABC04298595F1,S,150411TM8,CEDAR HILL TEX REF,20050415,4.200,20180215,,,20110111,100100,20110114,50000.00,105.170,2.850,,,,20110111,220743,1.00
6FACA62BFF0BB9D5,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110111,100123,20110114,50000.00,99.100,5.063,,,,20110111,220743,1.00
CF4B64EE5A2FE42D,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20110111,100123,20110114,30000.00,89.008,,,,,20110111,220743,1.00
853E90124E7A4EEA,P,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20110111,100011,20110114,100000.00,103.420,1.380,,,,20110111,220743,1.00
7C5DBDD3D7C334B5,S,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110111,100124,20110114,10000.00,97.640,4.501,,,,20110111,220743,1.00
47150075EE8DCD49,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110111,100110,20110114,40000.00,113.717,,,,,20110111,220743,1.00
28226F68488D422E,D,150411TM8,CEDAR HILL TEX REF,20050415,4.200,20180215,,,20110111,100100,20110114,50000.00,104.670,,,,,20110111,220743,1.00
C915AD330EBC2F13,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110111,100123,20110114,50000.00,99.000,,,,,20110111,220743,1.00
0E1D8BF34878B841,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110111,100129,20110114,10000.00,92.875,4.997,,,,20110111,220743,1.00
FD69730F81EF4DC7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,100134,20110118,30000.00,99.500,5.034,,,,20110111,220743,1.00
879C6502B0638974,D,59455TVJ8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.000,20151101,,,20110111,095456,20110114,5000.00,93.775,,,,,20110111,220743,1.00
8EF1539AB1AC335B,D,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110111,100124,20110114,10000.00,96.003,,,,,20110111,220743,1.00
ADDE056EC5EAC965,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100145,20110114,50000.00,96.500,5.279,,,,20110111,220743,1.00
A0C4010538A11EB2,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100145,20110114,50000.00,94.625,,,,,20110111,220743,1.00
D220A9CFB872E1E3,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20110111,100151,20110114,25000.00,67.079,3.704,,,,20110111,220743,1.00
5D843850F45B0684,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,095900,20110114,160000.00,56.889,,P,,,20110111,220743,1.00
8B3387D24FD9FBFE,S,109409EY4,BRIGHTON N Y CENT SCH DIST REF,20110127,2.000,20110615,Y,,20110111,095850,20110127,15000.00,100.227,,,,,20110111,220743,1.00
802AE3508705B0CB,S,351640NS2,FOXBOROUGH MASS ,20050615,4.000,20240615,,,20110111,100126,20110114,15000.00,101.721,3.575,,,,20110111,220743,1.00
D174F71F3AFAD870,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,100056,20110114,175000.00,100.600,4.502,,,,20110111,220743,1.00
989C4DD753F232B1,S,661710AL7,NORTH PORT FLA SALES TAX REV ,20031118,4.000,20161001,,,20110111,100154,20110114,25000.00,103.054,2.822,,,,20110111,220743,1.00
9DB823D408D98994,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,100202,20110114,5000.00,99.500,5.032,,,,20110111,220743,1.00
1B582D7A4975DB8F,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20110111,100158,20110114,25000.00,66.088,,,,,20110111,220743,1.00
24075CD84C4DA899,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,100051,20110114,175000.00,99.190,,,,,20110111,220743,1.00
8B9BAF2733D58517,D,661710AL7,NORTH PORT FLA SALES TAX REV ,20031118,4.000,20161001,,,20110111,100155,20110114,25000.00,103.009,,,,,20110111,220743,1.00
842A04AD35A185C7,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20110111,100200,20110114,15000.00,104.938,1.440,,,,20110111,220743,1.00
EE765A2308B76F6F,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20110111,100206,20110114,20000.00,89.500,5.231,,,,20110111,220743,1.00
B7460C80B563BA01,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110111,100104,20110114,40000.00,112.899,,,,,20110111,220743,1.00
A39945553CF57B93,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110111,100102,20110114,40000.00,113.149,,,,,20110111,220743,1.00
70933E304C09C88B,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20110111,094400,20110114,50000.00,98.363,5.137,,,,20110111,220743,1.00
E31FB135E6DF27FC,S,472268DQ1,JEANNETTE PA MUN AUTH SWR REV REF-SER A,20030415,3.750,20140701,,,20110111,100000,20110113,50000.00,100.500,-2.624,,,,20110111,220743,1.00
067AFA9B257AC03D,S,472268DQ1,JEANNETTE PA MUN AUTH SWR REV REF-SER A,20030415,3.750,20140701,,,20110111,100000,20110113,50000.00,100.500,-2.624,,,,20110111,220743,1.00
73C914B056BFAE15,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110111,100200,20110114,500000.00,112.350,3.000,,,,20110111,220743,1.00
873CB46364B7FC72,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100209,20110114,20000.00,96.500,5.279,,,,20110111,220743,1.00
EF7132D18E76C95F,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100209,20110114,20000.00,94.625,,,,,20110111,220743,1.00
0941D23D78178948,P,532823AK7,LINCOLN & SAGADAHOC ,20050601,4.000,20151201,,,20110111,100127,20110120,25000.00,98.250,4.403,,,,20110111,220743,1.00
2B28BE07ED66B999,D,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20110111,100050,20110114,50000.00,89.000,,,,,20110111,220743,1.00
ED72F3AD5724B940,D,68607LQ42,OREGON ST TAXABLE-ALT ENERGY PROJ-SER D,20041129,4.580,20141001,,,20110111,095515,20110114,1MM+,103.500,,,,,20110111,220743,1.00
E639F497B7726FB0,S,165573RB4,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.500,20161115,,,20110111,100215,20110114,5000.00,101.455,2.724,,,,20110111,220743,1.00
274487C3C20C4E5D,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110111,100123,20110114,10000.00,102.382,1.300,,,,20110111,220743,1.00
3552704C11EF63AE,S,765871DJ4,RIDGEFIELD PARK N J GEN IMPT,20040315,3.600,20150315,,,20110111,100219,20110114,75000.00,104.306,2.186,,,,20110111,220743,1.00
69AF2EA071260332,D,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110111,100124,20110114,10000.00,96.003,,,,,20110111,220743,1.00
A7F8401E0645259F,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110111,100122,20110114,50000.00,99.000,,,,,20110111,220743,1.00
E6524AB25E14C9EB,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110111,095719,20110114,285000.00,99.825,,,,,20110111,220743,1.00
E7B0932ED09DCD33,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20110111,100229,20110114,5000.00,98.795,5.100,,,,20110111,220743,1.00
CDA65E72D156A11D,S,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20110111,100219,20110114,10000.00,101.244,3.219,,,,20110111,220743,1.00
CA51CB0264F30D25,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,100218,20110114,10000.00,77.050,7.174,,,,20110111,220743,1.00
76066645B5929C33,S,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110111,100229,20110114,25000.00,98.713,5.097,,,,20110111,220743,1.00
841C5867207D38E0,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,100203,20110114,20000.00,97.930,3.216,,,,20110111,220743,1.00
B2553C9E795AAE8E,S,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20110111,100214,20110114,20000.00,100.757,1.740,,,,20110111,220743,1.00
5310DF0631DA3308,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20110111,100208,20110114,100000.00,47.513,4.584,,,,20110111,220743,1.00
7ABB820B4B180DEA,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110111,100141,20110114,50000.00,104.173,1.548,,,,20110111,220743,1.00
821EB4B0F38D36F8,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,100203,20110114,20000.00,95.805,,,,,20110111,220743,1.00
72AF8AA1AA4762FE,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,100203,20110114,20000.00,95.750,,,,,20110111,220743,1.00
40C0C88ACEC7A034,D,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20110111,100214,20110114,20000.00,100.656,,,,,20110111,220743,1.00
F679658D49940E70,D,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20110111,100214,20110114,20000.00,100.656,,,,,20110111,220743,1.00
540198B272DA2D52,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,100234,20110114,5000.00,103.700,7.210,,,,20110111,220743,1.00
5CCFF5758E3AAE91,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,100225,20110119,500000.00,102.575,4.469,,,,20110111,220743,1.00
38E8ADDEF390ACD6,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110111,100229,20110114,35000.00,101.500,4.122,,,,20110111,220743,1.00
0385FAD39AF9DF4D,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110111,100155,20110111,1MM+,100.000,0.000,,,,20110111,220743,1.00
FA86AB1784E5D115,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,100225,20110114,10000.00,100.000,6.327,,,,20110111,220743,1.00
C97F10EF621BCAFC,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20110111,100217,20110114,35000.00,94.328,5.007,,,,20110111,220743,1.00
DD2527479EFFF91C,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110111,094305,20110111,200000.00,100.000,0.000,,,,20110111,220743,1.00
4552E8673F864E7D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100229,20110114,50000.00,96.500,5.279,,,,20110111,220743,1.00
3AB3C0027C4E5395,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,100236,20110114,75000.00,101.125,3.917,,,,20110111,220743,1.00
E97095E99EBFE543,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20110111,100217,20110114,35000.00,92.578,,,,,20110111,220743,1.00
F3CD31C932670113,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100229,20110114,50000.00,94.625,,,,,20110111,220743,1.00
D54B072302C19FD9,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,100236,20110114,75000.00,99.375,,,,,20110111,220743,1.00
6969F656E46FEBDE,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,100210,20110114,150000.00,94.625,,,,,20110111,220743,1.00
CE1C70A38575A913,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,100200,20110114,15000.00,102.061,4.144,,,,20110111,220743,1.00
E2E5DA20B51D037D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,100244,20110114,15000.00,101.500,6.041,,,,20110111,220743,1.00
928FCA81E86C2B10,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,100245,20110114,15000.00,101.000,5.988,,,,20110111,220743,1.00
75BA69B35C878424,S,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20110111,100237,20110114,5000.00,105.064,2.000,,,,20110111,220743,1.00
43D471573872E2BF,S,46613CKA2,JEA FLA ELEC SYS REV SUB-SER A,20060126,3.750,20151001,,,20110111,100230,20110114,5000.00,99.493,3.868,,,,20110111,220743,1.00
607D804D3C2E640C,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20110111,100226,20110114,5000.00,86.648,6.071,,,,20110111,220743,1.00
83B2727348E4072B,S,495289XZ8,KING CNTY WASH SWR REV ,20110125,5.000,20210101,Y,,20110111,100000,20110125,1MM+,111.425,3.620,,,Y,20110111,220743,1.00
45F0CA56CF65A6E3,S,495289XS4,KING CNTY WASH SWR REV ,20110125,5.000,20140101,Y,,20110111,100000,20110125,1MM+,110.675,1.280,,,Y,20110111,220743,1.00
600E0122417E78F1,S,495289XT2,KING CNTY WASH SWR REV ,20110125,5.000,20150101,Y,,20110111,100000,20110125,1MM+,112.503,1.700,,,Y,20110111,220743,1.00
95E1C2E252255538,S,67868NBQ1,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.125,20251115,,,20110111,100221,20110114,15000.00,94.180,6.751,,,,20110111,220743,1.00
9C15EAAB9A510ECC,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110111,100000,20110113,20000.00,109.485,3.100,,,,20110111,220743,1.00
DEFDCA2E7E8F4ED4,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110111,100159,20110114,500000.00,111.235,,,,,20110111,220743,1.00
2CB0DB0496D7E4F2,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110111,100144,20110114,500000.00,111.295,,,,,20110111,220743,1.00
7DF94EF0236D80C3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,100250,20110114,10000.00,102.600,5.098,,,,20110111,220743,1.00
A08178A4079DCAE3,S,166393R26,CHESTERFIELD CNTY VA PUB IMPT,20080416,3.500,20140101,,,20110111,100200,20110114,50000.00,106.828,1.150,,,,20110111,220743,1.00
A513A79D546822E1,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110111,100200,20110114,20000.00,60.948,4.040,,,,20110111,220743,1.00
02F61F0B164EA2E9,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20110111,100200,20110114,10000.00,104.938,1.440,,,,20110111,220743,1.00
0ADA3C8C9A6065A3,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,100245,20110114,50000.00,100.000,6.000,,,,20110111,220743,1.00
EAF568486309AD37,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110111,100240,20110114,60000.00,91.043,5.864,,,,20110111,220743,1.00
D5A28CB8887F0E63,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,095500,20110114,500000.00,98.000,5.158,,,,20110111,220743,1.00
B7163210B6632D8D,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110111,100258,20110114,50000.00,110.468,1.828,,,,20110111,220743,1.00
BD6254E05086446F,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110111,100300,20110114,50000.00,98.875,,,,,20110111,220743,1.00
C30CDEEDAC9304C8,S,495289XY1,KING CNTY WASH SWR REV ,20110125,5.000,20200101,Y,,20110111,100000,20110125,1MM+,112.481,3.370,,,Y,20110111,220743,1.00
6C3124AEA7273E40,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110111,100246,20110114,50000.00,109.518,,,,,20110111,220743,1.00
1EE2E670519BADFB,S,495289YJ3,KING CNTY WASH SWR REV ,20110125,5.250,20300101,Y,,20110111,100000,20110125,1MM+,103.199,4.840,,,Y,20110111,220743,1.00
2E8AAF8C06D15E1B,S,495289YA2,KING CNTY WASH SWR REV ,20110125,5.000,20220101,Y,,20110111,100000,20110125,1MM+,109.849,3.800,,,Y,20110111,220743,1.00
6E7B2D0EB8274269,S,495289YK0,KING CNTY WASH SWR REV ,20110125,5.250,20310101,Y,,20110111,100000,20110125,1MM+,102.881,4.880,,,Y,20110111,220743,1.00
F3A4F38F10A4E7CF,S,495289YL8,KING CNTY WASH SWR REV ,20110125,5.250,20320101,Y,,20110111,100000,20110125,50000.00,102.249,4.960,,,Y,20110111,220743,1.00
DBDC6C198C05C96E,S,495289XW5,KING CNTY WASH SWR REV ,20110125,5.000,20180101,Y,,20110111,100000,20110125,1MM+,113.842,2.790,,,Y,20110111,220743,1.00
A99AE4E191CF0EC6,S,495289YH7,KING CNTY WASH SWR REV ,20110125,5.250,20290101,Y,,20110111,100000,20110125,1MM+,103.999,4.740,,,Y,20110111,220743,1.00
451C4CDBDAC8699F,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,100000,20110125,1MM+,98.000,5.258,,,Y,20110111,220743,1.00
A1D351079640A3AB,S,495289YF1,KING CNTY WASH SWR REV ,20110125,5.250,20270101,Y,,20110111,100000,20110125,1MM+,106.033,4.490,,,Y,20110111,220743,1.00
88A8CD7A4FB43B19,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,100000,20110125,225000.00,98.000,5.258,,,Y,20110111,220743,1.00
4390C7F104008AC7,S,495289YF1,KING CNTY WASH SWR REV ,20110125,5.250,20270101,Y,,20110111,100000,20110125,1MM+,106.033,4.490,,,Y,20110111,220743,1.00
DF90D576B0B7FD24,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110111,100000,20110125,500000.00,98.934,5.200,,,Y,20110111,220743,1.00
478AC66775B1A4D7,S,495289XX3,KING CNTY WASH SWR REV ,20110125,5.000,20190101,Y,,20110111,100000,20110125,750000.00,114.024,3.000,,,Y,20110111,220743,1.00
35BC13F5E23F6DA9,S,495289XU9,KING CNTY WASH SWR REV ,20110125,5.000,20160101,Y,,20110111,100000,20110125,750000.00,114.025,2.000,,,Y,20110111,220743,1.00
BC7D3ED9B2AA56DB,S,495289YB0,KING CNTY WASH SWR REV ,20110125,5.000,20230101,Y,,20110111,100000,20110125,1MM+,108.128,4.000,,,Y,20110111,220743,1.00
3C0A2C2895B7141D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100251,20110114,50000.00,96.500,5.279,,,,20110111,220743,1.00
5D60FFBA3D339446,S,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110111,100000,20110125,620000.00,107.195,4.110,,,Y,20110111,220743,1.00
99C8EAC19A83371D,S,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,Y,,20110111,100000,20110125,1MM+,104.619,4.420,,,Y,20110111,220743,1.00
8D99EAB3CB512763,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110111,100255,20110114,100000.00,109.338,4.525,,,,20110111,220743,1.00
ACAB76DC9B90C390,S,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,100000,20110125,735000.00,105.939,4.260,,,Y,20110111,220743,1.00
D508E71FC1C205D6,S,495289YF1,KING CNTY WASH SWR REV ,20110125,5.250,20270101,Y,,20110111,100000,20110125,1MM+,106.033,4.490,,,Y,20110111,220743,1.00
8DC591702BDEBA1A,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100251,20110114,50000.00,94.625,,,,,20110111,220743,1.00
01C4072FF92402A8,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,100300,20110114,15000.00,106.850,3.449,,,,20110111,220743,1.00
1A37BC0948E63FB5,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,100307,20110114,20000.00,99.413,5.039,,,,20110111,220743,1.00
178850286DF0668E,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110111,100303,20110114,20000.00,73.500,8.114,,,,20110111,220743,1.00
BF7E18F40DE01EB7,S,708793HD9,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A,20050331,4.250,20121001,,,20110111,100305,20110114,15000.00,102.250,2.893,,,,20110111,220743,1.00
D9821421204737AC,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110111,100222,20110114,20000.00,108.198,1.100,,,,20110111,220743,1.00
4BC0900D99AB813E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110111,100206,20110114,10000.00,84.178,,,,,20110111,220743,1.00
0F69692FCFE0D3DA,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110111,100051,20110114,15000.00,83.729,,,,,20110111,220743,1.00
6255C526E4F874DC,D,765871DJ4,RIDGEFIELD PARK N J GEN IMPT,20040315,3.600,20150315,,,20110111,100219,20110114,75000.00,103.274,,,,,20110111,220743,1.00
47F5745014729E05,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20110111,100226,20110114,5000.00,86.448,,,,,20110111,220743,1.00
2022605A2F70678C,S,798762HZ6,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.625,20290901,,,20110111,100300,20110114,15000.00,88.060,5.671,,,,20110111,220743,1.00
62B0E1C0FACAF9C6,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,100006,20110114,675000.00,98.500,,,,,20110111,220743,1.00
A49B59A107D1AF77,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,100312,20110114,10000.00,95.581,5.329,,,,20110111,220743,1.00
95A1919F8092661C,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20110111,100315,20110114,25000.00,100.322,4.933,,,,20110111,220743,1.00
9DB07D5E5BBF47AC,S,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20110111,100313,20110114,10000.00,101.106,2.665,,,,20110111,220743,1.00
8AF721C4F334580D,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110111,100320,20110114,20000.00,92.973,5.000,,,,20110111,220743,1.00
A58445A15B3BAEFA,D,649716D95,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20220201,,,20110111,100313,20110114,10000.00,101.106,,,,,20110111,220743,1.00
D56633BEC8E2890C,D,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20110111,100315,20110114,25000.00,98.447,,,,,20110111,220743,1.00
054EF9FF2EFCAC71,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110111,100300,20110114,10000.00,99.992,5.000,,,,20110111,220743,1.00
1E36B1110803CEC0,S,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20110111,100300,20110114,100000.00,113.141,3.020,,,,20110111,220743,1.00
13EDDCE00548F4B2,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,100324,20110114,20000.00,99.850,5.009,,,,20110111,220743,1.00
25BF0C6D09A082D5,P,546398B64,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20190701,,,20110111,100248,20110114,250000.00,103.022,4.565,,,,20110111,220743,1.00
5EF0628C38910C74,S,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20110111,100308,20110114,35000.00,89.743,5.491,,,,20110111,220743,1.00
C162499392F6E023,D,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20110111,100217,20110114,10000.00,101.091,,,,,20110111,220743,1.00
D4CA940650348A21,S,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20110111,100318,20110114,20000.00,102.839,3.250,,,,20110111,220743,1.00
9746051FE0EBACDE,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20110111,100118,20110114,175000.00,109.466,3.450,,,,20110111,220743,1.00
3F95D9DCE364225B,D,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20110111,100308,20110114,35000.00,89.643,,,,,20110111,220743,1.00
0D41690C7AEEA3AE,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110111,100315,20110114,10000.00,109.016,4.239,,,,20110111,220743,1.00
3CC4348C5B84C5A1,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20110111,100320,20110114,10000.00,114.861,2.600,,,,20110111,220743,1.00
A98B203FB39CAC12,P,46263RAB1,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20200715,,,20110111,100100,20110114,250000.00,109.638,1.086,,,,20110111,220743,1.00
07AD0E9811B83F1F,P,794896BV1,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20211001,,,20110111,100300,20110114,200000.00,111.201,1.052,,,,20110111,220743,1.00
4D5842495521377C,D,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20110111,100306,20110114,30000.00,103.653,,,,,20110111,220743,1.00
F98C2FAC808AC8CC,D,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110111,095755,20110121,205000.00,100.520,,S,,,20110111,220743,1.00
66B848E4FC34A90F,D,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20110111,100320,20110114,20000.00,101.839,,,,,20110111,220743,1.00
AAD7DC0D58638E5E,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110111,100315,20110114,10000.00,108.915,,,,,20110111,220743,1.00
ED39D6429DB887DA,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20110111,100320,20110114,10000.00,114.861,,,,,20110111,220743,1.00
F11CCCC55FE5E462,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110111,100337,20110114,10000.00,88.190,5.247,,,,20110111,220743,1.00
61D54D06E9EBDF9F,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,100322,20110114,250000.00,97.834,5.145,,,,20110111,220743,1.00
6E20CD6708D527DF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110111,100048,20110114,230000.00,94.870,,,,,20110111,220743,1.00
08677B7DE3DFD6CB,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110111,100038,20110114,20000.00,97.018,,,,,20110111,220743,1.00
3406CF6BAED1FE32,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,100345,20110118,10000.00,97.185,5.250,,,,20110111,220743,1.00
FD55C72B52E7C7A2,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20110111,100329,20110114,25000.00,98.310,4.400,,,,20110111,220743,1.00
3DC7E9A8602C1BCC,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,100330,20110114,50000.00,99.750,5.018,,,,20110111,220743,1.00
78913B6FD7131908,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,100332,20110114,30000.00,99.995,5.000,,,,20110111,220743,1.00
95AC0799FE10267D,S,342816RC1,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20141001,,,20110111,100341,20110114,25000.00,106.359,1.717,,,,20110111,220743,1.00
7B723F5F256C25C9,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,100341,20110114,100000.00,99.997,5.000,,,,20110111,220743,1.00
D774D5DBF6C27C73,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20110111,100324,20110114,10000.00,103.394,4.234,,,,20110111,220743,1.00
794AD7FEEDA4112A,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,75000.00,98.000,5.149,,,Y,20110111,220743,1.00
99F8C1777E48C380,S,495289XT2,KING CNTY WASH SWR REV ,20110125,5.000,20150101,Y,,20110111,100000,20110125,500000.00,112.503,1.700,,,Y,20110111,220743,1.00
C29C4CD2AF72AAE8,P,612221UX7,MONTCLAIR TWP N J ,20030301,3.500,20130201,,,20110111,100340,20110114,30000.00,101.543,2.719,,,,20110111,220743,1.00
753149A4970FB44E,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20110111,100336,20110114,25000.00,102.811,1.000,,,,20110111,220743,1.00
2163801DC4C392CA,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20110111,100324,20110114,10000.00,102.143,,,,,20110111,220743,1.00
B9837D12C7C6A1CE,S,495289YB0,KING CNTY WASH SWR REV ,20110125,5.000,20230101,Y,,20110111,100000,20110125,200000.00,108.555,3.950,,,Y,20110111,220743,1.00
CF0593F8FC7BE227,S,495289XX3,KING CNTY WASH SWR REV ,20110125,5.000,20190101,Y,,20110111,100000,20110125,100000.00,114.024,3.000,,,Y,20110111,220743,1.00
A6CB8A589C4E8A4F,S,495289YL8,KING CNTY WASH SWR REV ,20110125,5.250,20320101,Y,,20110111,100000,20110125,200000.00,102.249,4.960,,,Y,20110111,220743,1.00
4584B7A93B6001F6,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,250000.00,98.000,5.149,,,Y,20110111,220743,1.00
15A41FE4B98B2F4D,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,75000.00,97.500,,,,Y,20110111,220743,1.00
745E6DC9E97F342A,S,495289XT2,KING CNTY WASH SWR REV ,20110125,5.000,20150101,Y,,20110111,100000,20110125,100000.00,112.503,1.700,,,Y,20110111,220743,1.00
B8D69FC0B705D0DE,S,495289XU9,KING CNTY WASH SWR REV ,20110125,5.000,20160101,Y,,20110111,100000,20110125,1000000.00,114.025,2.000,,,Y,20110111,220743,1.00
8D8C951AE4D630A5,D,612221UX7,MONTCLAIR TWP N J ,20030301,3.500,20130201,,,20110111,100340,20110114,30000.00,102.054,,,,,20110111,220743,1.00
7601FACB9644872D,S,495289YB0,KING CNTY WASH SWR REV ,20110125,5.000,20230101,Y,,20110111,100000,20110125,200000.00,108.555,3.950,,,Y,20110111,220743,1.00
F485F875C254619B,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,25000.00,98.000,5.149,,,Y,20110111,220743,1.00
4A844734DD80BEBF,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,500000.00,98.000,5.149,,,Y,20110111,220743,1.00
0F7ACBAD4778781D,S,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110111,100000,20110125,125000.00,114.893,2.300,,,Y,20110111,220743,1.00
73704BB47ED0F4BB,S,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110111,100000,20110125,200000.00,107.195,4.110,,,Y,20110111,220743,1.00
DF0215326B3E7A20,D,495289XT2,KING CNTY WASH SWR REV ,20110125,5.000,20150101,Y,,20110111,100000,20110125,500000.00,112.253,,,,Y,20110111,220743,1.00
EBC1868BA0B75C9B,D,495289YB0,KING CNTY WASH SWR REV ,20110125,5.000,20230101,Y,,20110111,100000,20110125,200000.00,108.180,,,,Y,20110111,220743,1.00
18401704190B542D,D,495289YL8,KING CNTY WASH SWR REV ,20110125,5.250,20320101,Y,,20110111,100000,20110125,200000.00,101.999,,,,Y,20110111,220743,1.00
C80815A6C1BBEAB5,D,495289XX3,KING CNTY WASH SWR REV ,20110125,5.000,20190101,Y,,20110111,100000,20110125,100000.00,113.649,,,,Y,20110111,220743,1.00
FBC53C79D65C8A5B,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,250000.00,97.500,,,,Y,20110111,220743,1.00
25E0B5700F5E173B,D,495289XT2,KING CNTY WASH SWR REV ,20110125,5.000,20150101,Y,,20110111,100000,20110125,100000.00,112.253,,,,Y,20110111,220743,1.00
271EFA0162B23841,D,495289YB0,KING CNTY WASH SWR REV ,20110125,5.000,20230101,Y,,20110111,100000,20110125,200000.00,108.180,,,,Y,20110111,220743,1.00
0508863471FE1C27,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,25000.00,97.500,,,,Y,20110111,220743,1.00
52BA15A1D7809050,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,500000.00,97.500,,,,Y,20110111,220743,1.00
6AD4CCAAFCA8A0A7,D,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110111,100000,20110125,125000.00,114.643,,,,Y,20110111,220743,1.00
6097C8F919E07A76,D,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110111,100000,20110125,200000.00,106.820,,,,Y,20110111,220743,1.00
1A58ECB15A17F877,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110111,100353,20110114,5000.00,100.000,5.799,,,,20110111,220743,1.00
5B4C7F8B28834866,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,100345,20110118,15000.00,101.000,4.042,,,,20110111,220743,1.00
61FD233DBF2EECB6,S,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20110111,100346,20110114,25000.00,111.125,1.884,,,,20110111,220743,1.00
15DB0653F85C2552,P,594636RZ7,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20160515,,,20110111,100348,20110114,40000.00,105.683,2.844,,,,20110111,220743,1.00
AEDA85DA4118B8FB,S,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110111,100339,20110114,5000.00,99.000,5.601,,,,20110111,220743,1.00
3F48845DBE40014D,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110111,100353,20110113,50000.00,99.625,5.032,,,,20110111,220743,1.00
ACB81201FA365B60,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,095728,20110114,70000.00,99.750,,P,,,20110111,220743,1.00
105544A9F078141C,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20110111,100352,20110114,400000.00,108.867,2.021,,,,20110111,220743,1.00
AFF328AA86507CD7,S,314567FJ2,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20160501,,,20110111,100357,20110114,25000.00,108.500,2.882,,,,20110111,220743,1.00
07E51391FEBBBB2A,S,941468NF3,WATERFORD MICH SCH DIST ,20031001,4.300,20200501,,,20110111,100336,20110114,5000.00,99.998,4.298,,,,20110111,220743,1.00
BD329DA6A34543F9,P,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20110111,100334,20110114,10000.00,88.900,5.177,,,,20110111,220743,1.00
16B8C0AA0A112204,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110111,100353,20110114,20000.00,100.764,5.693,,,,20110111,220743,1.00
DDC44E59EDA0CC4F,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20110111,100352,20110114,400000.00,107.867,,,,,20110111,220743,1.00
B3A533D04677C194,P,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20110111,100352,20110114,15000.00,98.900,6.059,,,,20110111,220743,1.00
A0D434BB634B5E51,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20110111,100327,20110114,15000.00,100.408,4.150,,,,20110111,220743,1.00
DF499136732AFE51,S,799204KK7,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.125,20390710,,,20110111,100400,20110114,10000.00,99.539,5.156,,,,20110111,220743,1.00
9DB832971A73DB68,D,799204KK7,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.125,20390710,,,20110111,100400,20110114,10000.00,97.664,,,,,20110111,220743,1.00
93FA6D8426648D7F,D,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20110111,100334,20110114,10000.00,89.000,,,,,20110111,220743,1.00
4351D33157F606F1,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110111,100353,20110114,20000.00,100.664,,,,,20110111,220743,1.00
7A46D018CB305F48,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110111,100353,20110114,20000.00,100.664,,,,,20110111,220743,1.00
0E9FA01C14ED7DBC,D,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20110111,100300,20110114,100000.00,105.007,,,,,20110111,220743,1.00
09AE0340D983FC86,D,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20110111,100352,20110114,15000.00,99.000,,,,,20110111,220743,1.00
A25403DEC4925CDB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,100409,20110114,15000.00,101.500,6.041,,,,20110111,220743,1.00
256AE6EDA1E949E3,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20110111,100354,20110114,10000.00,104.167,3.197,,,,20110111,220743,1.00
0558E87782729288,P,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20110111,100405,20110114,50000.00,86.345,5.376,,,,20110111,220743,1.00
F46C64CBE7CAA19C,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110111,100338,20110114,400000.00,109.942,4.260,,,,20110111,220743,1.00
92CCE1B2C88B9594,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110111,100259,20110114,25000.00,99.718,5.021,,,,20110111,220743,1.00
27AF860F6B3F7B05,D,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20110111,100405,20110114,50000.00,87.218,,,,,20110111,220743,1.00
4903C3EACA440650,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110111,100403,20110114,20000.00,111.978,,,,,20110111,220743,1.00
73DC3F585EF4A602,S,971673CS5,WILMINGTON N C CTFS PARTN SER A,20030115,4.625,20200601,,,20110111,100416,20110114,5000.00,102.780,3.397,,,,20110111,220743,1.00
737E566B2D4A3751,S,649903QK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20250701,,,20110111,100411,20110114,15000.00,102.750,4.505,,,,20110111,220743,1.00
CCFA3000E074E2B3,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20110111,100406,20110114,400000.00,107.652,,,,,20110111,220743,1.00
9CD01D70DE764472,D,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20110111,100345,20110113,50000.00,40.174,,S,,,20110111,220743,1.00
E201B74D677D0241,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110111,100400,20110114,5000.00,98.206,5.593,,,,20110111,220743,1.00
CDEA8B539EA278FD,P,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20110111,100406,20110111,50000.00,110.923,1.744,,,,20110111,220743,1.00
B28C65FF0D02C4BD,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110111,095819,20110114,40000.00,94.487,6.100,,,,20110111,220743,1.00
BD6B00FB739FEF26,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,100322,20110114,250000.00,97.399,,,,,20110111,220743,1.00
32CE6EF9386ACAE5,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,100317,20110114,250000.00,97.459,,,,,20110111,220743,1.00
72B7C36D62E2EA5E,P,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20110111,100417,20110114,20000.00,93.720,5.790,,,,20110111,220743,1.00
8A1EF15C79F4C54E,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20110111,100425,20110114,5000.00,92.322,4.624,,,,20110111,220743,1.00
6820F5BB98995639,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20110111,100408,20110114,25000.00,36.951,6.301,,,,20110111,220743,1.00
8F5065A3E1E397DA,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,100339,20110114,15000.00,99.997,5.250,,,,20110111,220743,1.00
61EB8DD9B2D690E4,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20110111,100417,20110114,20000.00,93.720,,,,,20110111,220743,1.00
8085E0DB63BC149D,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20110111,100329,20110114,25000.00,95.685,,,,,20110111,220743,1.00
1C77F4B62E84BB33,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20110111,100323,20110114,25000.00,95.935,,,,,20110111,220743,1.00
CC34776D2ED7CE3F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,100400,20110114,25000.00,100.898,4.845,,,,20110111,220743,1.00
2B695D9CE7241713,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,100435,20110114,5000.00,100.500,5.924,,,,20110111,220743,1.00
2378641F8629C4DB,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110111,100435,20110114,15000.00,103.810,4.199,,,,20110111,220743,1.00
D51702CB9A0CFCA9,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20110111,100400,20110114,40000.00,108.937,1.350,,,,20110111,220743,1.00
836B6C5943E33B0C,P,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20110111,100410,20110114,20000.00,100.900,4.515,,,,20110111,220743,1.00
117781CC21771BE2,P,764707CQ6,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20140815,,,20110111,100417,20110114,10000.00,103.900,3.336,,,,20110111,220743,1.00
F8AD2738135AB854,S,586145TR5,MEMPHIS TENN GEN IMPT,20080401,3.250,20110401,,,20110111,100300,20110111,150000.00,100.620,0.453,,,,20110111,220743,1.00
2F2ACE2C1CCA1989,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110111,100434,20110114,50000.00,103.598,5.467,,,,20110111,220743,1.00
C94FD3397D06BEF3,P,420560FR0,HAWTHORNE N J GEN IMPT,20080901,4.000,20230901,,,20110111,100431,20110114,30000.00,97.614,4.246,,,,20110111,220743,1.00
F1B92832E5C3CFF1,D,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20110111,100410,20110114,20000.00,101.000,,,,,20110111,220743,1.00
10CB127A1B55FE9D,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110111,095236,20110114,1MM+,98.375,5.126,,,,20110111,220743,1.00
CBC088F572833F9B,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110111,100300,20110118,20000.00,98.612,5.250,,,,20110111,220743,1.00
6B6697225F5B0BC5,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110111,100429,20110114,50000.00,99.588,5.290,,,,20110111,220743,1.00
089A6FC0000ED44F,D,764707CQ6,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20140815,,,20110111,100417,20110114,10000.00,104.000,,,,,20110111,220743,1.00
79927DD5930DEE09,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110111,100434,20110114,50000.00,101.598,,,,,20110111,220743,1.00
B0E58A59FC113CFC,D,420560FR0,HAWTHORNE N J GEN IMPT,20080901,4.000,20230901,,,20110111,100431,20110114,30000.00,98.600,,,,,20110111,220743,1.00
C53848B389782F65,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110111,095304,20110114,1MM+,98.475,,,,,20110111,220743,1.00
0434833C12A315CB,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20110111,100425,20110114,5000.00,90.286,,,,,20110111,220743,1.00
F9D0D2E8FB975366,P,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20110111,100028,20110114,40000.00,102.800,2.400,,,,20110111,220743,1.00
75F176CC1B446CE5,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110111,100337,20110114,10000.00,100.000,4.999,,,,20110111,220743,1.00
8EAB83E4DE849356,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110111,100400,20110114,20000.00,100.762,4.776,,,,20110111,220743,1.00
E5D34EB782D38814,D,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20110111,095715,20110114,40000.00,103.400,,S,,,20110111,220743,1.00
7DC5C5B752033E3B,S,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20110111,100448,20110114,10000.00,101.500,4.993,,,,20110111,220743,1.00
70CC186F57FBBBF9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,100448,20110114,5000.00,93.500,5.920,,,,20110111,220743,1.00
2D9DE62B10F3ECCF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,100434,20110114,50000.00,99.995,5.000,,,,20110111,220743,1.00
DE45D5329A84992B,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,100439,20110114,40000.00,100.500,5.172,,,,20110111,220743,1.00
197F8A6FBDA055F7,D,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20110111,100345,20110114,10000.00,103.818,,,,,20110111,220743,1.00
A1A5E17035B12454,D,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20110111,100344,20110114,10000.00,104.067,,,,,20110111,220743,1.00
F586AB25326B32FA,S,685349DQ2,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.000,20200701,,,20110111,100505,20110114,35000.00,103.302,3.200,,,,20110111,220743,1.00
D305563DC69EB8F7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,100400,20110114,10000.00,98.512,5.350,,,,20110111,220743,1.00
1475DC00F446BBE9,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110111,100348,20110114,50000.00,104.323,1.493,,,,20110111,220743,1.00
88F9C3129F6C91BD,D,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110111,100225,20110114,500000.00,102.908,,,,,20110111,220743,1.00
30729FD037F07296,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,100400,20110114,30000.00,106.850,3.449,,,,20110111,220743,1.00
426A6E8AF4365DBA,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110111,100458,20110114,5000.00,92.984,5.550,,,,20110111,220743,1.00
3DADD19F9CA1F2B6,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100453,20110114,150000.00,95.500,5.362,,,,20110111,220743,1.00
07A6F3F762A484DF,S,46263RCJ2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20210715,,,20110111,100456,20110114,5000.00,97.925,4.500,,,,20110111,220743,1.00
95B557E90AE8EFD5,S,488803CQ8,KENDALLVILLE IND WTRWKS REV ,20070307,4.100,20250901,,,20110111,100457,20110114,25000.00,88.352,5.250,,,,20110111,220743,1.00
BF7F7E6DEAA5FD93,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,100453,20110114,150000.00,94.625,,,,,20110111,220743,1.00
D3630E41CE7F9269,D,249775F44,DERBY KANS SER B,20081201,4.000,20181201,,,20110111,095701,20110114,25000.00,105.150,,,,,20110111,220743,1.00
A6F8DEB23D056741,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110111,100500,20110114,100000.00,91.099,5.107,,,,20110111,220743,1.00
E1084A72A20D1337,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20110111,100500,20110114,20000.00,105.809,4.692,,,,20110111,220743,1.00
F07B4C9388AF29D6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,100503,20110114,10000.00,102.000,5.973,,,,20110111,220743,1.00
8A43536EC86A3700,S,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20110111,100400,20110114,15000.00,109.569,2.350,,,,20110111,220743,1.00
C961C8D8EE762ADF,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110111,100409,20110114,50000.00,99.992,5.000,,,,20110111,220743,1.00
C0FAB09B30A19456,P,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20110111,100330,20110114,500000.00,98.425,5.159,,,,20110111,220743,1.00
EFB22BF2A2B2479E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,100427,20110114,75000.00,104.061,6.819,,,,20110111,220743,1.00
42191956BD5250BF,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20110111,095022,20110111,1MM+,100.000,,,,,20110111,220743,1.00
7337F80B3E1F6BF4,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20110111,100442,20110114,4000.00,90.161,6.875,,,,20110111,220743,1.00
EA2E3A02D55679AB,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,100446,20110114,50000.00,94.625,,,,,20110111,220743,1.00
1B445A8FC0A99126,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110111,100501,20110114,5000.00,85.447,6.375,,,,20110111,220743,1.00
5DEC8E46F6675325,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110111,100148,20110114,230000.00,94.945,,,,,20110111,220743,1.00
ABAE83682F6A9851,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110111,100501,20110114,5000.00,86.647,,,,,20110111,220743,1.00
2D6293043543C12D,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,500000.00,97.500,,,,Y,20110111,220743,1.00
82BF124F8FC1F68E,S,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20110111,100459,20110114,100000.00,104.186,0.751,,,,20110111,220743,1.00
DD5246F0CFE6992F,S,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20110111,100431,20110114,10000.00,98.500,5.728,,,,20110111,220743,1.00
BFF61ED19F40609F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110111,100500,20110114,60000.00,86.382,6.300,,,,20110111,220743,1.00
A9D0142D38590739,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20110111,100414,20110114,35000.00,87.894,,,,,20110111,220743,1.00
F707119722CF51DE,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20110111,100407,20110114,35000.00,88.144,,,,,20110111,220743,1.00
3694D345F8D07659,S,50825JEV4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.600,20140601,,,20110111,100502,20110114,5000.00,102.923,2.689,,,,20110111,220743,1.00
E5E59A3F83ED91EE,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,100511,20110114,250000.00,99.000,5.195,,,,20110111,220743,1.00
2156450AB33BCA76,P,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20110111,100516,20110111,50000.00,107.919,1.492,,,,20110111,220743,1.00
E0B365577328FBC6,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110111,100517,20110114,20000.00,98.002,5.179,,,,20110111,220743,1.00
E375AA4CBF27E32D,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110111,100200,20110114,40000.00,82.255,7.500,,,,20110111,220743,1.00
E527E6BA31B9F653,D,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20110111,095900,20110114,150000.00,113.677,,,,,20110111,220743,1.00
1A4D703CF3561E00,D,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110111,095800,20110114,510000.00,113.165,,,,,20110111,220743,1.00
B898AF021E0797B0,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,100410,20110114,100000.00,96.366,,S,,,20110111,220743,1.00
F4E0383A098F25A4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,100523,20110114,10000.00,98.000,5.512,,,,20110111,220743,1.00
AE12C400F9D92DB7,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20110111,100525,20110114,25000.00,85.115,3.166,,,,20110111,220743,1.00
A5B26F69BE7F111D,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110111,100524,20110118,20000.00,113.278,3.874,,,,20110111,220743,1.00
F4AFC246CF4127A1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,100528,20110114,10000.00,98.000,5.512,,,,20110111,220743,1.00
D484F5BEBC8E26AF,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20110111,100525,20110114,5000.00,101.000,4.232,,,,20110111,220743,1.00
D6FA6CE7F70D093A,P,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20110111,100524,20110114,10000.00,95.767,5.827,,,,20110111,220743,1.00
B48151973C71D643,S,7981472B9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PROJ-HSG,20100429,5.000,20170801,,,20110111,100459,20110113,15000.00,104.400,4.224,,,,20110111,220743,1.00
49706AFB862CFECE,S,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110111,100525,20110114,25000.00,110.974,2.255,,,,20110111,220743,1.00
64190A4A2BEABD87,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110111,100500,20110114,250000.00,111.369,2.650,,,,20110111,220743,1.00
FAC980A7B0D13F5D,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110111,100500,20110114,135000.00,110.078,3.330,,,,20110111,220743,1.00
2EDBD5E2AC465082,S,680616TM1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20361201,,,20110111,100517,20110114,70000.00,100.944,4.845,,,,20110111,220743,1.00
95084D37E4FB834F,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20110111,100500,20110114,200000.00,105.111,1.700,,,,20110111,220743,1.00
809466D2F57E2C9E,S,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20110111,100400,20110114,100000.00,105.055,0.750,,,,20110111,220743,1.00
66DAFAFBECB4A798,S,352413GK8,FRANKLIN & ADAMS CNTYS WASH ,20090603,5.000,20191201,,,20110111,100323,20110114,395000.00,114.647,3.009,,,,20110111,220743,1.00
29CDB748C3FD9E4F,D,680616TM1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20361201,,,20110111,100525,20110114,70000.00,99.879,,,,,20110111,220743,1.00
8639AD1C9A3433C1,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110111,100530,20110114,15000.00,102.500,3.549,,,,20110111,220743,1.00
9C248307CD0746A3,D,680616TM1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20361201,,,20110111,100517,20110114,70000.00,99.944,,,,,20110111,220743,1.00
840094217D81E52B,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20110111,095917,20110114,20000.00,96.483,,,,,20110111,220743,1.00
F3F261DDD9F3DC36,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110111,100405,20110114,750000.00,89.637,,P,,,20110111,220743,1.00
3E4CE6DFB7FB1779,S,717823VU9,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.900,20120701,,,20110111,100529,20110114,100000.00,100.349,0.241,,,,20110111,220743,1.00
6C1DB0F5F766642D,S,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110111,100543,20110114,5000.00,112.380,3.645,,,,20110111,220743,1.00
A81CECFEA08BA631,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20110111,100518,20110114,10000.00,83.030,8.001,,,,20110111,220743,1.00
8189FE368720EE08,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20110111,100508,20110114,25000.00,111.145,2.000,,,,20110111,220743,1.00
B2BFC942709C84E4,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110111,100431,20110114,25000.00,110.999,,,,,20110111,220743,1.00
C96D257A9C9104A9,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110111,100547,20110114,30000.00,90.877,4.994,,,,20110111,220743,1.00
D0942410098E3FAE,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20110111,100442,20110114,25000.00,102.630,4.629,,,,20110111,220743,1.00
A5DDDC3ED8C56C38,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,100531,20110125,185000.00,100.250,5.715,,,,20110111,220743,1.00
07A91BAC46D35F3C,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20110111,100540,20110114,25000.00,99.957,5.004,,,,20110111,220743,1.00
ACDFC06A6AE162E3,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,100134,20110114,675000.00,98.575,,,,,20110111,220743,1.00
2115545898D2E152,S,897591DZ3,TROY N Y CITY SCH DIST ,20030715,5.000,20150715,,,20110111,100543,20110114,50000.00,104.131,2.191,,,,20110111,220743,1.00
56725861C3B8C5E4,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110111,100542,20110114,50000.00,98.875,5.081,,,,20110111,220743,1.00
90D8BD3B1C142C2D,D,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20110111,100232,20110114,25000.00,100.250,,,,,20110111,220743,1.00
F72853C3AB19BB3D,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110111,100315,20110114,500000.00,102.908,6.000,,,,20110111,220743,1.00
2F62C8C55E0399B7,P,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110111,100528,20110114,100000.00,98.000,6.452,,,,20110111,220743,1.00
8E35231EDB4135C5,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110111,100542,20110114,50000.00,97.875,,,,,20110111,220743,1.00
BC39AFCFDA89D218,D,897591DZ3,TROY N Y CITY SCH DIST ,20030715,5.000,20150715,,,20110111,100543,20110114,50000.00,103.381,,,,,20110111,220743,1.00
8E85A9CE70FB92FF,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,100410,20110114,250000.00,96.366,,S,,,20110111,220743,1.00
4CA877AE7DD3B019,S,041083TZ9,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.200,20180701,,,20110111,100500,20110114,25000.00,101.476,3.955,,,,20110111,220743,1.00
0964B29A820F3F70,S,823537CW3,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20140201,,,20110111,100200,20110118,25000.00,108.131,1.500,,,,20110111,220743,1.00
1B47F50199A47225,P,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20110111,100400,20110114,200000.00,100.778,2.424,,,,20110111,220743,1.00
C4EE3B21043B496F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,100300,20110114,110000.00,98.560,5.494,,,,20110111,220743,1.00
11038094BD393A4D,S,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20110111,100547,20110114,25000.00,107.215,3.250,,,,20110111,220743,1.00
1F4C820669F4126E,P,7981472B9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PROJ-HSG,20100429,5.000,20170801,,,20110111,100526,20110113,15000.00,102.525,4.549,,,,20110111,220743,1.00
B2CF29A6E53376D1,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20110111,100552,20110114,25000.00,85.115,3.166,,,,20110111,220743,1.00
24F9C70CD651CA47,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20110111,100551,20110114,10000.00,113.592,2.100,,,,20110111,220743,1.00
293F2E9E5A6C2C4E,D,50825JEV4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.600,20140601,,,20110111,100504,20110114,5000.00,100.823,,,,,20110111,220743,1.00
B459EFE5F233131C,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110111,100556,20110114,100000.00,102.335,1.228,,,,20110111,220743,1.00
D177C5FF825F8FB8,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20110111,100558,20110114,15000.00,109.132,1.550,,,,20110111,220743,1.00
06327A0A654886DB,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110111,100546,20110114,50000.00,100.711,5.700,,,Y,20110111,220743,1.00
AD44A5F92A8466E8,D,50825JEV4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,3.600,20140601,,,20110111,100454,20110114,5000.00,101.323,,,,,20110111,220743,1.00
284A13E21A45122A,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20110111,100558,20110114,15000.00,109.680,,,,,20110111,220743,1.00
FD0E9D3B71B9651A,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20110111,100106,20110114,30000.00,108.590,2.000,,,,20110111,220743,1.00
1466215EC9AEB08E,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,100600,20110114,25000.00,98.842,5.096,,,,20110111,220743,1.00
99C77FB081735DD7,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,100516,20110114,25000.00,93.555,5.600,,,,20110111,220743,1.00
EF357EC590211F08,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110111,100023,20110114,845000.00,102.291,3.501,,,,20110111,220743,1.00
E2F5B35FA7389F1F,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20110111,100553,20110114,15000.00,105.531,4.700,,,,20110111,220743,1.00
2A8198CF4E67C0E7,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110111,100600,20110114,15000.00,99.016,5.110,,,,20110111,220743,1.00
837970CE70FAF526,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,100608,20110114,15000.00,101.250,4.778,,,,20110111,220743,1.00
0C9057F5D838A5CF,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20110111,100416,20110114,25000.00,109.390,3.800,,,,20110111,220743,1.00
8156693EF9140FF2,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20110111,100358,20110114,25000.00,109.390,3.800,,,,20110111,220743,1.00
7A491571D8DE6F34,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110111,100612,20110114,40000.00,96.210,6.683,,,,20110111,220743,1.00
2A583C7A12797B4D,P,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110111,100500,20110112,100000.00,99.980,,,,,20110111,220743,1.00
78F68AD51E953469,P,081617KG6,BEND ORE ,20020601,4.800,20181201,,,20110111,100610,20110112,15000.00,100.708,4.265,,,,20110111,220743,1.00
FAD6830D6EB12ED5,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110111,100612,20110114,50000.00,105.827,4.161,,,,20110111,220743,1.00
66B5EB5F1977882D,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110111,100612,20110114,10000.00,98.126,5.147,,,,20110111,220743,1.00
86F50FA8096DB2A2,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110111,100612,20110114,10000.00,96.251,,,,,20110111,220743,1.00
1979398DB28A6A10,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110111,100513,20110125,275000.00,98.952,,,,,20110111,220743,1.00
A46CD53E0BBBB397,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,100620,20110114,15000.00,93.500,5.920,,,,20110111,220743,1.00
85A10E83BB039400,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20110111,100617,20110114,22500.00,109.486,1.550,,,,20110111,220743,1.00
9B6B3D938D627D57,P,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20110111,100616,20110114,20000.00,104.596,3.313,,,,20110111,220743,1.00
92B494B40A516E1B,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110111,100607,20110114,100000.00,105.303,6.824,,,,20110111,220743,1.00
EEE4060E3EFA3E07,S,432347KK7,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20150801,,,20110111,100618,20110114,150000.00,112.600,2.548,,,,20110111,220743,1.00
E2B17F7955452BBE,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110111,100610,20110114,15000.00,79.420,8.251,,,,20110111,220743,1.00
F57DCEA02D80617A,D,717823VU9,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.900,20120701,,,20110111,100500,20110114,100000.00,100.225,,,,,20110111,220743,1.00
9658EB4D854312E1,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,100625,20110114,30000.00,100.000,4.999,,,,20110111,220743,1.00
BDC070B963F2E9ED,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110111,100522,20110114,25000.00,109.099,,,,,20110111,220743,1.00
BE5E28ED0CB64FA9,D,717823VU9,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.900,20120701,,,20110111,100520,20110114,100000.00,100.249,,,,,20110111,220743,1.00
0B5D21E75BF6826B,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110111,100521,20110114,25000.00,109.224,,,,,20110111,220743,1.00
100EF3ABE402B47D,D,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20110111,100618,20110114,50000.00,99.500,,,,,20110111,220743,1.00
11A12AD299771CC2,P,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110111,100620,20110114,25000.00,102.227,4.170,,,,20110111,220743,1.00
8814415C1C44041B,S,820123MZ7,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20240215,,,20110111,100611,20110114,20000.00,103.313,3.777,,,,20110111,220743,1.00
432273C9939D61ED,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20110111,100617,20110114,25000.00,106.827,1.150,,,,20110111,220743,1.00
A9916424BF4CE40D,S,286299J60,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20181215,,,20110111,100625,20110114,80000.00,71.184,4.000,,,,20110111,220743,1.00
7151867B09C3EF7A,P,278353DD6,EATONTOWN N J SCH DIST ,20060801,4.500,20320201,,,20110111,100624,20110114,10000.00,89.900,5.302,,,,20110111,220743,1.00
BBF3BBC0F110EE53,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20110111,100618,20110114,5000.00,97.043,5.200,,,,20110111,220743,1.00
094E8E4CA4CCE9E7,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110111,100631,20110114,25000.00,37.734,6.024,,,,20110111,220743,1.00
58574662964A50EC,D,286299J60,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20181215,,,20110111,100625,20110114,80000.00,70.184,,,,,20110111,220743,1.00
908A3FFD030A74BF,D,278353DD6,EATONTOWN N J SCH DIST ,20060801,4.500,20320201,,,20110111,100624,20110114,10000.00,90.809,,,,,20110111,220743,1.00
1799639ACC967676,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110111,100500,20110114,200000.00,100.838,1.058,,,,20110111,220743,1.00
FAB991A288993093,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110111,100350,20110111,25000.00,93.200,5.246,,,,20110111,220743,1.00
36833B36E5822088,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110111,100556,20110114,100000.00,101.826,,,,,20110111,220743,1.00
2FA2BF8EBA70C070,S,157447JL8,CHAGRIN FALLS OHIO EXMP VLG TAXABLE-ENERGY CONSV IMPT,20110124,5.750,20251201,Y,,20110111,100245,20110124,442000.00,100.000,5.749,,,Y,20110111,220743,1.00
7171EA23449382DC,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20110111,100639,20110114,10000.00,100.000,5.373,,,,20110111,220743,1.00
912552F3A939DC98,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110111,100629,20110114,15000.00,109.290,4.506,,,,20110111,220743,1.00
A8652F91EA816ECB,S,914353UJ4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20140401,,,20110111,100638,20110114,10000.00,105.138,3.300,,,,20110111,220743,1.00
261C4AE6D39052DA,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110111,100641,20110114,80000.00,103.084,4.557,,,,20110111,220743,1.00
AD9DECA3E5787017,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20110111,100410,20110114,135000.00,101.150,5.116,,,,20110111,220743,1.00
14D7F9EF975B29E1,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110111,100643,20110114,20000.00,91.083,5.650,,,,20110111,220743,1.00
D9CF26AF26E984F2,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110111,100641,20110114,80000.00,101.684,,,,,20110111,220743,1.00
2F3777D4A203F7DD,D,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20110111,100537,20110114,25000.00,98.682,,,,,20110111,220743,1.00
D448467813CEB797,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110111,100500,20110114,15000.00,106.505,,,,,20110111,220743,1.00
A148EBC3895752EC,D,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20110111,100536,20110114,25000.00,98.932,,,,,20110111,220743,1.00
551C45EA1B3DB5A6,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20110111,100537,20110114,15000.00,106.755,,,,,20110111,220743,1.00
EC4EED0F271BDD19,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110111,100643,20110114,5000.00,104.168,3.484,,,,20110111,220743,1.00
5C4AB4AF0E921E18,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,100554,20110114,5000.00,100.722,5.879,,,,20110111,220743,1.00
8229B8583AF34DE3,S,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20110111,100650,20110114,25000.00,106.162,2.700,,,,20110111,220743,1.00
0EEED77802A82377,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110111,100500,20110112,100000.00,99.980,,,,,20110111,220743,1.00
D8FDD1E766BE0A17,P,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20110111,100600,20110114,50000.00,98.150,5.266,,,,20110111,220743,1.00
7E1FE385FC7CC8B9,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,100651,20110114,10000.00,95.250,5.355,,,,20110111,220743,1.00
BC1EF8D60BB6CD98,P,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20110111,100654,20110114,20000.00,94.844,4.756,,,,20110111,220743,1.00
610B748576DC9FA7,S,44236MBG9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20210415,,,20110111,100620,20110114,50000.00,102.115,3.830,,,,20110111,220743,1.00
1781AFD51E7C883F,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110111,100642,20110114,100000.00,37.342,6.300,,,,20110111,220743,1.00
5379CE36FBE55B27,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,100647,20110114,50000.00,99.995,5.000,,,,20110111,220743,1.00
DC9DDE4E80EA028E,P,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20110111,100032,20110114,25000.00,97.619,4.201,,,,20110111,220743,1.00
6A5E21C6F5835AED,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20110111,100500,20110124,10000.00,89.413,6.100,,,,20110111,220743,1.00
847E749EE02B8FA4,D,44236MBG9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20210415,,,20110111,100625,20110114,50000.00,102.115,,,,,20110111,220743,1.00
DBEC0FEE92DD2277,D,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20110111,100100,20110114,100000.00,113.925,,,,,20110111,220743,1.00
E597D03E20FB5803,S,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20110111,100703,20110114,10000.00,102.851,3.298,,,,20110111,220743,1.00
B4207BF39EC862A5,S,67755CWD7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20161001,,,20110111,100659,20110114,30000.00,101.625,2.691,,,,20110111,220743,1.00
7AF36DC29329E7C1,P,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20110111,100438,20110113,50000.00,100.000,,,,,20110111,220743,1.00
A9A17216F3C93B69,S,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20110111,100524,20110113,50000.00,100.000,,,,,20110111,220743,1.00
5FF9515EC1BE3060,P,417884LP6,HARWICH MASS MUN PURP LN,20010915,4.000,20110915,,,20110111,100655,20110114,55000.00,101.474,1.772,,,,20110111,220743,1.00
5F44E27812860B24,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20110111,095848,20110114,1MM+,104.862,4.000,,,,20110111,220743,1.00
99D352AAE2DF5783,D,417884LP6,HARWICH MASS MUN PURP LN,20010915,4.000,20110915,,,20110111,100655,20110114,55000.00,101.723,,,,,20110111,220743,1.00
926869A814A9D479,D,820123MZ7,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20240215,,,20110111,100608,20110114,20000.00,100.687,,,,,20110111,220743,1.00
4686C2F6A6C89ED4,D,820123MZ7,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20240215,,,20110111,100558,20110114,20000.00,100.937,,,,,20110111,220743,1.00
FB403FDFED52015A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,100658,20110114,20000.00,100.000,6.000,,,,20110111,220743,1.00
B43894D5F82D7328,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,100702,20110114,10000.00,100.000,5.750,,,,20110111,220743,1.00
F27C1671259B4722,S,591851AP5,METROPOLITAN COUNCIL MINN SER G,20041201,4.125,20200601,,,20110111,100704,20110114,10000.00,104.175,2.821,,,,20110111,220743,1.00
CCDEBE6D7EE30270,P,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20110111,100706,20110114,60000.00,100.694,5.453,,,,20110111,220743,1.00
A7E6112A5814C119,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110111,100708,20110114,15000.00,86.500,6.269,,,,20110111,220743,1.00
6C0C8F8360857372,D,941468NF3,WATERFORD MICH SCH DIST ,20031001,4.300,20200501,,,20110111,100336,20110114,5000.00,97.997,,,,,20110111,220743,1.00
9B091166CC5B2D43,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110111,100600,20110114,20000.00,101.992,4.654,,,,20110111,220743,1.00
D8A268A64CD6704B,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20110111,100529,20110113,25000.00,111.301,2.600,,,,20110111,220743,1.00
A85FF76D485F5056,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,100706,20110201,25000.00,96.250,3.397,,,,20110111,220743,1.00
E3656F5B801BA3E4,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,100706,20110201,25000.00,95.250,,,,,20110111,220743,1.00
AD49B0BF2365646B,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,100719,20110114,20000.00,95.000,4.802,,,,20110111,220743,1.00
FA319B4A2460C8E1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,100722,20110114,10000.00,91.711,5.256,,,,20110111,220743,1.00
3E76F512EEDF9994,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,100722,20110114,10000.00,100.733,5.147,,,,20110111,220743,1.00
CF484DC1FFCD13B5,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,100720,20110114,60000.00,101.376,5.042,,,,20110111,220743,1.00
5451E0C176DAB084,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110111,100300,20110114,1MM+,95.424,6.039,,,,20110111,220743,1.00
2E3CC27883EBFB14,S,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20110111,100729,20110114,5000.00,92.450,4.912,,,,20110111,220743,1.00
53E3B909D1E09CDA,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110111,100618,20110114,20000.00,99.742,,,,,20110111,220743,1.00
D9A113E31EDA4B26,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110111,100616,20110114,20000.00,99.992,,,,,20110111,220743,1.00
4A4FEAAE49246FF0,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20110111,100417,20110114,20000.00,93.720,,,,,20110111,220743,1.00
87AAFC9E6CDB1BBC,S,1675923U6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20130101,,,20110111,100705,20110114,25000.00,103.362,2.240,,,,20110111,220743,1.00
768ACC89E4ADB2C9,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,100727,20110114,20000.00,100.100,5.489,,,,20110111,220743,1.00
F66D93F882009637,S,570502BR4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20230801,,,20110111,100731,20110114,60000.00,50.006,5.600,,,,20110111,220743,1.00
EA82A1F85FD5E01F,D,1675923U6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20130101,,,20110111,100705,20110114,25000.00,103.342,,,,,20110111,220743,1.00
C21D06EB54B976F5,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,100733,20110114,25000.00,101.376,5.042,,,,20110111,220743,1.00
E70F0188B81B4630,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,100700,20110114,50000.00,100.345,4.853,,,,20110111,220743,1.00
E06C6157309E63DF,S,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110111,100734,20110114,10000.00,98.950,6.722,,,,20110111,220743,1.00
D33119828890D4E7,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,100727,20110114,20000.00,100.000,,,,,20110111,220743,1.00
39311F51232A63AA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110111,100442,20110114,750000.00,89.687,,S,,,20110111,220743,1.00
DB24FE59A7033038,D,570502BR4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20230801,,,20110111,100731,20110114,60000.00,49.131,,,,,20110111,220743,1.00
AF9E32C20ADFFCBD,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110111,100734,20110114,10000.00,98.750,,,,,20110111,220743,1.00
FD453435035B1B4B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,100740,20110127,5000.00,100.000,4.999,,,,20110111,220743,1.00
CB5F080B83F01260,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20110111,100741,20110114,50000.00,101.756,3.031,,,,20110111,220743,1.00
B517FC58B6B166B0,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110111,100740,20110114,50000.00,98.500,5.114,,,,20110111,220743,1.00
C1947D97AD860D18,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20110111,100043,20110114,1MM+,104.963,3.980,,,,20110111,220743,1.00
E9EB4EA79CA7BEAF,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110111,100738,20110114,20000.00,93.506,5.087,,,,20110111,220743,1.00
CA80DDDF42DC8E18,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110111,100353,20110114,1000000.00,68.900,,,,,20110111,220743,1.00
08B72A717C257D0E,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,100736,20110118,10000.00,98.624,4.250,,,,20110111,220743,1.00
810F0B5AF156267D,S,676195LW8,O FALLON MO CTFS PARTN INSD-SER A,20090312,3.750,20170901,,,20110111,100716,20110114,20000.00,103.259,3.200,,,,20110111,220743,1.00
1384733D17E6FEEE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,100639,20110114,30000.00,104.061,6.819,,,,20110111,220743,1.00
E282DFB84335663B,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,100708,20110114,10000.00,100.000,5.000,,,,20110111,220743,1.00
74C4E4D6DECC5F18,D,676195LW8,O FALLON MO CTFS PARTN INSD-SER A,20090312,3.750,20170901,,,20110111,100700,20110114,20000.00,103.259,,,,,20110111,220743,1.00
CE57F4C9D5BB02E9,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100000,20110125,250000.00,97.500,,,,Y,20110111,220743,1.00
396DD4F500B60959,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110111,100648,20110114,15000.00,96.620,,,,,20110111,220743,1.00
DEFC9878CC590C7B,D,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20110111,100028,20110114,40000.00,102.900,,,,,20110111,220743,1.00
DA6D8E01D5817674,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20110111,100741,20110114,50000.00,100.748,,,,,20110111,220743,1.00
5F798DCDFC1674AF,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110111,100752,20110114,10000.00,103.791,4.106,,,,20110111,220743,1.00
151BAF9A2F3B66AC,S,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20110111,100743,20110114,35000.00,107.787,2.179,,,,20110111,220743,1.00
E34306E9AE3141B5,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,100759,20110119,15000.00,99.421,4.550,,,,20110111,220743,1.00
E90F00318552A05E,P,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20110111,100751,20110114,15000.00,94.792,5.855,,,,20110111,220743,1.00
EC02D9E5501E8C93,P,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20110111,100757,20110113,35000.00,83.362,5.717,,,,20110111,220743,1.00
35BF60575880B0AD,S,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20110111,100600,20110114,50000.00,100.000,5.122,,,,20110111,220743,1.00
7C2508BD487A8192,S,662903HF3,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20120901,,,20110111,100016,20110114,250000.00,106.704,0.851,,,,20110111,220743,1.00
E89D35AFF0A86BD8,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20110111,100757,20110113,35000.00,83.780,,,,,20110111,220743,1.00
5C689C2EDA56112B,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110111,100701,20110114,50000.00,102.162,,,,,20110111,220743,1.00
6D50B3E8FB154280,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110111,100658,20110114,50000.00,102.287,,,,,20110111,220743,1.00
78EA02D55DBD8742,D,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20110111,095746,20110114,40000.00,102.900,,P,,,20110111,220743,1.00
CEDD88F2AC488196,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110111,100736,20110114,15000.00,98.087,5.400,,,,20110111,220743,1.00
AAD43BB728CD0455,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110111,100749,20110114,15000.00,99.992,5.000,,,,20110111,220743,1.00
02EA14FD6FAF8D26,S,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20110111,100753,20110114,50000.00,104.120,0.601,,,,20110111,220743,1.00
16C2342A27000865,D,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20110111,100753,20110114,50000.00,104.120,,,,,20110111,220743,1.00
C9294DCA7475FC23,S,157447JL8,CHAGRIN FALLS OHIO EXMP VLG TAXABLE-ENERGY CONSV IMPT,20110124,5.750,20251201,Y,,20110111,100325,20110124,983.00,100.000,5.749,,,Y,20110111,220743,1.00
E3623B7A66C07298,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20110111,100806,20110114,20000.00,93.950,4.990,,,,20110111,220743,1.00
8A225D08226F9ABC,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20110111,100809,20110114,10000.00,99.410,7.506,,,,20110111,220743,1.00
D89DF3AA745AACD9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,100807,20110114,40000.00,98.810,5.078,,,,20110111,220743,1.00
526C0F2EE724CBEF,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110111,100558,20110114,10000.00,100.985,5.350,,,,20110111,220743,1.00
C7D39ED77F235E97,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20110111,100751,20110114,20000.00,104.527,1.851,,,,20110111,220743,1.00
3BAC25B07C33A1EB,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,100807,20110114,40000.00,96.935,,,,,20110111,220743,1.00
AA0509DD715A18C5,D,703023GE5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20151001,,,20110111,100755,20110114,50000.00,103.350,,,,,20110111,220743,1.00
A9B8D2870799F208,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110111,100819,20110114,5000.00,90.310,5.491,,,,20110111,220743,1.00
8AF9F79EA585AAE4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,100809,20110114,10000.00,100.000,6.000,,,,20110111,220743,1.00
BA140CA7D5E68E58,S,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20110111,100735,20110118,25000.00,56.100,11.413,,,,20110111,220743,1.00
59966718F81470E4,S,703023GE5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20151001,,,20110111,100812,20110114,50000.00,104.281,1.461,,,,20110111,220743,1.00
2B956FB16327DB75,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110111,100804,20110114,100000.00,106.000,7.045,,,,20110111,220743,1.00
D41F3CE53065DEFA,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110111,100804,20110114,100000.00,105.000,,,,,20110111,220743,1.00
B04869EC2CD33384,P,663770PN9,NORTHBOROUGH MASS MUN PURP LN,20090501,2.000,20110501,,,20110111,100824,20110112,20000.00,99.000,5.335,,,,20110111,220743,1.00
92D7C789706D7E96,S,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,,,20110111,100820,20110114,25000.00,100.750,2.860,,,,20110111,220743,1.00
DE0F4CE32D496E07,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110111,100539,20110114,845000.00,102.191,3.597,,,,20110111,220743,1.00
91BCCA1822744C93,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20110111,100810,20110114,10000.00,83.100,8.000,,,,20110111,220743,1.00
E310DBEC46B1574A,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20110111,100759,20110114,25000.00,104.527,1.851,,,,20110111,220743,1.00
AB2F422947AF28B4,D,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,,,20110111,100820,20110114,25000.00,99.625,,,,,20110111,220743,1.00
E54E691C2EDA804B,D,544646ZX3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20220701,,,20110111,100327,20110114,50000.00,101.250,,,,,20110111,220743,1.00
249B5F8BCDBE04F5,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,100727,20110114,20000.00,99.750,,,,,20110111,220743,1.00
59D19169A2761D14,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,100722,20110114,20000.00,100.000,,,,,20110111,220743,1.00
DB1BA285C6D100FE,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110111,100700,20110114,95000.00,107.280,,,,,20110111,220743,1.00
09FADD9193025BAA,D,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110111,100700,20110114,25000.00,101.284,,,,,20110111,220743,1.00
1FE89112BE5703D8,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,100825,20110114,1000000.00,94.900,5.605,,,,20110111,220743,1.00
C9A59DCC47DEE86D,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110111,100753,20110114,100000.00,104.178,6.910,,,,20110111,220743,1.00
485406191E9F3392,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110111,100809,20110114,10000.00,91.089,5.095,,,,20110111,220743,1.00
9D841919638B451A,S,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20110111,100400,20110114,700000.00,99.370,4.800,,,,20110111,220743,1.00
52854FE291DDC186,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,100300,20110114,1000000.00,94.900,,,,,20110111,220743,1.00
A4A7F4DD0EF911F8,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110111,100809,20110114,10000.00,89.488,,,,,20110111,220743,1.00
EF876155913F591B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110111,100307,20110114,15000.00,83.479,,,,,20110111,220743,1.00
D1E50761B4B30AD1,S,790409BD7,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20110701,,,20110111,100800,20110114,10000.00,101.099,1.364,,,,20110111,220743,1.00
DCF750D26AE9F997,S,13937VAJ1,CAPE CORAL FLA SPL REV REF & IMPT,20021101,3.625,20111201,,,20110111,100800,20110114,10000.00,101.599,1.786,,,,20110111,220743,1.00
B5EE9A506E3F5F3B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,100833,20110114,20000.00,103.700,7.210,,,,20110111,220743,1.00
83F5D4774B65807C,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110111,100514,20110125,275000.00,98.892,,,,,20110111,220743,1.00
1B551FC4E2CFBCF5,S,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20110111,100834,20110114,15000.00,100.000,4.872,,,,20110111,220743,1.00
9761C37BB4BCC5DA,P,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20110111,100835,20110113,50000.00,43.187,5.706,,,,20110111,220743,1.00
2EF90896538B64D8,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,100835,20110114,10000.00,100.000,5.750,,,,20110111,220743,1.00
230B4FDE9F5FCE7C,S,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20110111,100817,20110114,35000.00,104.975,3.073,,,,20110111,220743,1.00
A10810E6BA5ABB56,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,100500,20110114,10000.00,104.300,4.267,,,,20110111,220743,1.00
C9A0C29614085B29,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110111,100800,20110114,1MM+,116.202,2.518,,,,20110111,220743,1.00
1667278711DC30BF,D,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20110111,100817,20110114,35000.00,103.975,,,,,20110111,220743,1.00
6E843F8E9A12D53C,D,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20110111,100819,20110114,35000.00,103.930,,,,,20110111,220743,1.00
69FCCFFD5B518D54,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110111,100800,20110114,1MM+,116.202,,,,,20110111,220743,1.00
07B28E07960C68FE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,100841,20110114,30000.00,97.185,5.250,,,,20110111,220743,1.00
6002D5CA4F6767E6,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,100841,20110114,10000.00,99.000,5.218,,,,20110111,220743,1.00
AFD935A0D522590A,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20110111,100520,20110201,40000.00,86.770,6.252,,,,20110111,220743,1.00
000474311E1E5482,S,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20110111,100600,20110114,50000.00,101.942,4.150,,,,20110111,220743,1.00
6370A063ADF6EC3A,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110111,100216,20110114,1MM+,109.220,,P,,,20110111,220743,1.00
919CB75B77AFC2B9,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110111,100320,20110114,1MM+,109.280,,S,,,20110111,220743,1.00
FE9C7C66DEBBCD70,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110111,100529,20110114,1000000.00,69.075,,,,,20110111,220743,1.00
5178C43C976591BC,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110111,100800,20110114,30000.00,95.919,5.712,,,,20110111,220743,1.00
9CEE2FC1A7D05335,P,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110111,100755,20110114,10000.00,104.286,4.420,,,,20110111,220743,1.00
AABF61CFFA054752,S,276731XS0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.330,20160215,,,20110111,100837,20110114,10000.00,109.605,3.264,,,,20110111,220743,1.00
91DA0C2962CA00C8,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110111,100711,20110114,1MM+,98.750,5.613,,,,20110111,220743,1.00
043CAB1ADC4546DC,D,276731XS0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.330,20160215,,,20110111,100825,20110114,10000.00,108.455,,,,,20110111,220743,1.00
2563527C73CE40C0,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20110111,100500,20110111,50000.00,112.296,1.440,,,,20110111,220743,1.00
1FF98971A34C00E9,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110111,100624,20110114,1MM+,112.069,,,,,20110111,220743,1.00
B06F38BB783C4214,D,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110111,100800,20110114,50000.00,101.284,,,,,20110111,220743,1.00
2802E2E7EFE54EE8,P,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20110111,100841,20110114,25000.00,78.100,6.975,,,,20110111,220743,1.00
417E57DF2BB834B6,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,100840,20110114,50000.00,99.800,5.015,,,,20110111,220743,1.00
2DF2839279292777,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,100735,20110114,500000.00,99.500,5.034,,,,20110111,220743,1.00
686E291EB93F20B8,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100657,20110125,250000.00,97.750,,,,,20110111,220743,1.00
FC00F22607F4B283,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110111,100828,20110111,1MM+,100.000,0.000,,,,20110111,220743,1.00
E2FF4D1AC07523B8,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20110111,100838,20110114,45000.00,104.527,1.851,,,,20110111,220743,1.00
1D7F04E2AD49405F,S,802785FG5,SANTA ROSA TEX INDPT SCH DIST REF,20071201,4.000,20270815,,,20110111,100615,20110114,450000.00,101.153,3.800,,,,20110111,220743,1.00
6DFDD0D528B7268D,D,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110111,100708,20110114,1000000.00,113.429,,S,,,20110111,220743,1.00
27A17EDEE6C844E6,S,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20110111,100906,20110114,5000.00,101.500,4.993,,,,20110111,220743,1.00
1D1E707A74BB9EAA,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110111,100800,20110114,250000.00,111.783,1.024,,,,20110111,220743,1.00
6D284B6DCF1AC9B8,S,472358DK3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,4.300,20271201,,,20110111,100808,20110114,25000.00,92.650,4.947,,,,20110111,220743,1.00
203DAB215644E44A,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110111,100809,20110114,10000.00,100.000,4.998,,,,20110111,220743,1.00
AC5FF16431FF7791,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110111,100820,20110114,10000.00,96.500,6.068,,,,20110111,220743,1.00
C8003918CF3D2300,S,715390EG1,PERTH AMBOY N J BRD ED REF,20020615,5.000,20180715,,,20110111,100828,20110114,25000.00,102.917,3.000,,,,20110111,220743,1.00
1892864C99163973,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20110111,100840,20110114,10000.00,102.552,4.200,,,,20110111,220743,1.00
12A6B02E0621E4C4,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110111,100809,20110114,10000.00,89.488,,,,,20110111,220743,1.00
91A5EA54A2896357,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20110111,100032,20110114,25000.00,97.779,,,,,20110111,220743,1.00
721F1A08760425F9,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20110111,100016,20110114,25000.00,97.779,,P,,,20110111,220743,1.00
93B1CD2DBAE8CA35,D,257836BG0,DONNA TEX DEV CORP SALES TAX REF,20091115,4.000,20230801,,,20110111,095339,20110114,10000.00,90.760,,,,,20110111,220743,1.00
EF567C06553ABC88,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,100918,20110114,25000.00,83.980,5.836,,,,20110111,220743,1.00
4F099FF9B539D6F5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,100910,20110114,10000.00,97.933,5.154,,,,20110111,220743,1.00
C3DF1CA354C38093,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110111,100912,20110114,5000.00,110.828,1.166,,,,20110111,220743,1.00
E9576D59D859F425,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110111,100912,20110118,125000.00,100.513,3.850,,,,20110111,220743,1.00
095FFC155A8F1406,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,100925,20110114,10000.00,99.500,5.032,,,,20110111,220743,1.00
D44B77FFC1087FB9,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110111,100916,20110114,25000.00,93.750,4.699,,,,20110111,220743,1.00
8FE53D71EBB3D535,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,100911,20110114,350000.00,95.128,5.589,,,,20110111,220743,1.00
104957730A4BA2D6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,100918,20110114,25000.00,100.000,6.000,,,,20110111,220743,1.00
0C9B240E4B965444,S,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20110111,100922,20110114,30000.00,101.834,1.026,,,,20110111,220743,1.00
C601858A4DD6B228,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110111,100922,20110114,75000.00,98.920,5.091,,,,20110111,220743,1.00
89776B5B109B421F,S,658256YV8,NORTH CAROLINA ST REF-SER B,20070509,4.250,20140301,,,20110111,100914,20110114,165000.00,109.342,1.200,,,,20110111,220743,1.00
BD3780C6ED0CC5D5,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20110111,100821,20110113,35000.00,83.780,,,,,20110111,220743,1.00
7D9BA294A8D0DF8D,D,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20110111,100918,20110114,5000.00,98.875,,,,,20110111,220743,1.00
1B4E0B8120F0ED46,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,100900,20110114,60000.00,106.850,3.449,,,,20110111,220743,1.00
82535E92F425402A,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20110111,100922,20110114,25000.00,97.750,4.674,,,,20110111,220743,1.00
1A7382463ACC640D,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,100923,20110114,50000.00,101.000,4.818,,,,20110111,220743,1.00
8C135C687584819B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,100916,20110114,50000.00,95.900,5.323,,,,20110111,220743,1.00
B0ECFF228B4DAD99,D,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20110111,100827,20110114,25000.00,91.446,,,,,20110111,220743,1.00
3C61ED0B7E77B999,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,100900,20110114,5000.00,108.239,3.149,,,,20110111,220743,1.00
C4E69E439894C14C,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20110111,100931,20110114,15000.00,88.620,5.201,,,,20110111,220743,1.00
359034F7C7E78F54,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110111,100908,20110114,15000.00,94.449,2.374,,,,20110111,220743,1.00
F91A461D8CB3F899,S,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20110111,100918,20110114,5000.00,99.616,4.618,,,,20110111,220743,1.00
4B7DE3FC523EF0AB,D,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110111,100908,20110114,15000.00,93.949,,,,,20110111,220743,1.00
365A67F662900967,D,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110111,100909,20110114,15000.00,93.920,,,,,20110111,220743,1.00
B43C8D54C2EEA7AE,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110111,100902,20110114,100000.00,104.303,,,,,20110111,220743,1.00
0EFF327CBA9078EC,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110111,100931,20110114,25000.00,93.750,4.699,,,,20110111,220743,1.00
ECA4F6444FB0D93A,P,587843CH4,MERCER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20000401,5.000,20110901,,,20110111,100934,20110114,30000.00,99.196,6.308,,,,20110111,220743,1.00
D76921670EC2CBFE,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110111,100933,20110114,35000.00,97.500,5.509,,,,20110111,220743,1.00
03F5F681F1AAD017,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110111,100935,20110114,45000.00,94.091,5.209,,,,20110111,220743,1.00
8F0552ABFF91391B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,100927,20110114,150000.00,98.189,5.121,,,,20110111,220743,1.00
F0552B0461164F3F,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110111,100938,20110114,25000.00,109.285,3.360,,,,20110111,220743,1.00
1EF229A31CCBCD2A,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,,,20110111,100653,20110114,250000.00,107.780,4.243,,,,20110111,220743,1.00
39BCEEC624D86023,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,100900,20110114,150000.00,106.549,3.515,,,,20110111,220743,1.00
1E4ABF06005A4FD5,S,19662MCV0,COLORADO SPRINGS COLO PUB ,20091013,4.000,20251101,,,20110111,100930,20110114,25000.00,91.424,4.817,,,,20110111,220743,1.00
E6678E7AC73C8A09,D,19662MCV0,COLORADO SPRINGS COLO PUB ,20091013,4.000,20251101,,,20110111,100933,20110114,25000.00,89.624,,,,,20110111,220743,1.00
DE36B3266029E8E3,D,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110111,100708,20110114,1000000.00,113.369,,P,,,20110111,220743,1.00
0A6CD52A36FB1646,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,100943,20110114,10000.00,105.400,6.634,,,,20110111,220743,1.00
3DCC1E052723907F,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,100950,20110114,10000.00,97.548,5.175,,,,20110111,220743,1.00
386E5E52908FF774,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,100951,20110114,10000.00,103.700,7.210,,,,20110111,220743,1.00
B30085B82BAFC83A,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20110111,100933,20110111,1MM+,100.000,0.000,,,,20110111,220743,1.00
514A956FE66A66DE,P,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20110111,100947,20110114,10000.00,95.538,5.729,,,,20110111,220743,1.00
B28D448C32F64F74,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110111,100956,20110114,30000.00,99.750,3.558,,,,20110111,220743,1.00
E27375C9BA2DBABC,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20110111,100949,20110112,5000.00,100.000,,,,,20110111,220743,1.00
FC5BE4A8794B2F26,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,,,20110111,100955,20110114,10000.00,100.380,5.000,,,,20110111,220743,1.00
4EAE4D07A11837BC,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110111,100956,20110114,30000.00,98.625,,,,,20110111,220743,1.00
ED30D48CBA7EA8D9,S,157447JL8,CHAGRIN FALLS OHIO EXMP VLG TAXABLE-ENERGY CONSV IMPT,20110124,5.750,20251201,Y,,20110111,100457,20110124,450000.00,100.000,5.749,,,Y,20110111,220743,1.00
BC24AD651B45988A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110111,100957,20110118,15000.00,75.233,5.504,,,,20110111,220743,1.00
52CFC3866631301A,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,100936,20110114,25000.00,97.475,5.173,,,,20110111,220743,1.00
ABE94DE694B28BF9,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20110111,100831,20110114,10000.00,97.421,5.000,,,,20110111,220743,1.00
91152967704E6211,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,100918,20110114,50000.00,104.061,6.819,,,,20110111,220743,1.00
3B6D42100190E2D0,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110111,100939,20110114,10000.00,80.111,4.100,,,,20110111,220743,1.00
B0B666FC305522CE,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,100936,20110114,25000.00,97.375,,,,,20110111,220743,1.00
066AE5FADF26B970,S,561841JS7,MANATEE CNTY FLA REF,20030814,3.700,20121001,,,20110111,100943,20110114,25000.00,104.883,0.824,,,,20110111,220743,1.00
D968615E388E0044,D,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20110111,100955,20110114,40000.00,110.258,,,,,20110111,220743,1.00
15EF2AEBA4986E1C,D,561841JS7,MANATEE CNTY FLA REF,20030814,3.700,20121001,,,20110111,100947,20110114,25000.00,104.593,,,,,20110111,220743,1.00
36863D21CB27B506,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110111,101000,20110114,15000.00,100.236,4.871,,,,20110111,220743,1.00
FC49C56288D54FF3,P,525876TY4,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20280315,,,20110111,101012,20110112,10000.00,94.500,4.720,,,,20110111,220743,1.00
C4B070CC5D3CA54C,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110111,101007,20110114,10000.00,102.000,5.862,,,,20110111,220743,1.00
76A958815DDA18EE,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,101009,20110114,100000.00,99.925,5.006,,,,20110111,220743,1.00
C9AA165785683228,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,100846,20110125,250000.00,98.125,5.140,,,,20110111,220743,1.00
1D2F3F01E4C8459D,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,101009,20110114,100000.00,98.625,,,,,20110111,220743,1.00
E0154CD619A40CC5,D,307490EF5,FARGO N D SALES TAX REV ,20050728,5.000,20120701,,,20110111,100912,20110114,100000.00,105.098,,,,,20110111,220743,1.00
DD3A69A3DC3C61A8,S,666442ED6,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20150815,,,20110111,101000,20110114,15000.00,82.454,4.251,,,,20110111,220743,1.00
C530AA20311ED24B,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110111,101017,20110113,5000.00,74.371,4.922,,,,20110111,220743,1.00
F304E26AC15A280D,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110111,101010,20110114,20000.00,85.776,8.086,,,,20110111,220743,1.00
92E583AD2EBD1ECE,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110111,101008,20110114,10000.00,91.510,5.004,,,,20110111,220743,1.00
9949147FCE374527,S,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110111,101010,20110114,50000.00,105.013,3.329,,,,20110111,220743,1.00
28DFCA2E6CB3BBDB,D,68607LQ42,OREGON ST TAXABLE-ALT ENERGY PROJ-SER D,20041129,4.580,20141001,,,20110111,100900,20110114,1MM+,103.450,,,,,20110111,220743,1.00
C050CFCAD5D3E15E,S,307490EF5,FARGO N D SALES TAX REV ,20050728,5.000,20120701,,,20110111,100900,20110114,100000.00,105.123,1.450,,,,20110111,220743,1.00
D4D7D8CE01F2F78F,P,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20110111,100800,20110114,50000.00,100.000,5.249,,,,20110111,220743,1.00
C89E8784E6A1E4BE,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20110111,101018,20110114,25000.00,98.022,5.893,,,,20110111,220743,1.00
036823CB4F82AEF9,D,575577ES6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.800,20220701,,,20110111,100918,20110114,10000.00,110.590,,,,,20110111,220743,1.00
AFB2328A017C0448,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20110111,101018,20110114,25000.00,96.100,,,,,20110111,220743,1.00
0F62500BD27253BE,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110111,100935,20110114,45000.00,92.016,,,,,20110111,220743,1.00
6A6800DD5D43373B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,101029,20110114,5000.00,99.000,5.218,,,,20110111,220743,1.00
7C07D5CF32CCEDEF,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110111,101031,20110114,20000.00,94.000,5.413,,,,20110111,220743,1.00
5C91CBD97C8F8AC5,S,575577ES6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.800,20220701,,,20110111,100900,20110114,10000.00,110.840,1.572,,,,20110111,220743,1.00
11B7CEFF4ED54293,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101027,20110114,100000.00,96.500,5.279,,,,20110111,220743,1.00
39FFC8E65A345CEB,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,101024,20110118,25000.00,99.000,4.705,,,,20110111,220743,1.00
070DEB0C1FE46DEF,S,479354AP7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20251015,,,20110111,100900,20110119,50000.00,103.104,4.600,,,,20110111,220743,1.00
CCF813872154B213,S,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20110111,100955,20110114,40000.00,111.758,2.059,,,,20110111,220743,1.00
C2795EE73B3A888E,S,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20110111,100621,20110114,25000.00,104.469,2.010,,,,20110111,220743,1.00
35213D839B4C7D91,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101027,20110114,100000.00,94.625,,,,,20110111,220743,1.00
561BC0EA7ED9C7BB,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,100937,20110114,25000.00,97.125,,,,,20110111,220743,1.00
06B123314BBA91FC,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,100931,20110114,25000.00,97.375,,,,,20110111,220743,1.00
6A36CA3DE209A25F,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,100814,20110114,50000.00,94.500,,,,,20110111,220743,1.00
182BF8EBEABA5FD0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,100320,20110114,150000.00,94.500,,,,,20110111,220743,1.00
2A43F2EB4524976B,S,65820QBZ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20220201,,,20110111,101035,20110118,5000.00,106.950,3.152,,,,20110111,220743,1.00
77F0FEC0DE187F1C,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110111,101036,20110114,10000.00,99.500,5.034,,,,20110111,220743,1.00
BFE173496B16832D,S,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110111,100856,20110112,100000.00,102.370,2.000,,,,20110111,220743,1.00
F1FC34AB8EAA8019,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,101021,20110114,5000.00,99.877,5.009,,,,20110111,220743,1.00
FB9DC20A898CACA8,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110111,101036,20110114,10000.00,97.625,,,,,20110111,220743,1.00
DADAAEE1A805E7F7,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110111,101039,20110114,10000.00,98.920,5.091,,,,20110111,220743,1.00
F11C120E570C8D85,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,,,20110111,100815,20110114,250000.00,107.780,4.243,,,,20110111,220743,1.00
DAE090FF10C24D45,D,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20110111,100900,20110114,40000.00,110.213,,,,,20110111,220743,1.00
A8FDCDE8F84D09F1,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110111,100850,20110114,500000.00,103.811,,,,,20110111,220743,1.00
99653F9B8767A762,D,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110111,100000,20110125,110000.00,114.643,,,,Y,20110111,220743,1.00
F5479DC33E5FF5A0,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110111,101000,20110114,75000.00,86.248,6.079,,,,20110111,220743,1.00
824E6442FCD464AA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,101049,20110114,10000.00,103.700,7.210,,,,20110111,220743,1.00
5989B1CC84F8E95E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,091206,20110114,10000.00,99.250,5.300,,,,20110111,220743,1.00
4C7F109469415CB9,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20110111,101045,20110114,10000.00,104.796,4.050,,,,20110111,220743,1.00
70E2DA42A7FFEE18,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110111,100950,20110125,275000.00,99.600,,,,,20110111,220743,1.00
97CECCF78E21A516,P,122062FL1,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20171101,,,20110111,101000,20110114,35000.00,101.700,3.019,,,,20110111,220743,1.00
749154C5C4A148C9,S,469383XZ1,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.375,20211001,,,20110111,101044,20110114,10000.00,99.600,4.422,,,,20110111,220743,1.00
AA58B87B6224029B,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110111,101051,20110114,10000.00,90.648,5.978,,,,20110111,220743,1.00
E5A1E1E4291022BF,S,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,,,20110111,100600,20110114,40000.00,94.216,4.550,,,,20110111,220743,1.00
6D76612D30893504,S,228484BZ3,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.700,20310515,,,20110111,101034,20110114,10000.00,86.001,7.000,,,,20110111,220743,1.00
4FBF451401A23C9D,P,188412AF7,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20110115,,,20110111,100900,20110112,35000.00,100.000,4.880,,,,20110111,220743,1.00
A47943E03CB7AEA9,D,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,,,20110111,100703,20110114,40000.00,92.216,,,,,20110111,220743,1.00
C1143BEBEE6216E6,D,423774BY3,HEMPFIELD TWP PA ,20100504,3.550,20201015,,,20110111,095300,20110114,300000.00,100.429,,,,,20110111,220743,1.00
BAB74C38E47E88AD,S,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20110111,101052,20110114,500000.00,109.097,3.365,,,,20110111,220743,1.00
6A4D6A549E445161,P,561867BQ4,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20201001,,,20110111,101049,20110112,50000.00,103.065,4.101,,,,20110111,220743,1.00
9804499B3BE80EC3,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20110111,101056,20110118,5000.00,112.250,1.079,,,,20110111,220743,1.00
77F38F3D42705704,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20110111,101051,20110114,35000.00,90.124,4.969,,,,20110111,220743,1.00
D04414499C7C7204,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110111,101051,20110114,10000.00,91.564,,,,,20110111,220743,1.00
84C9291C5AE86C66,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110111,101023,20110111,1MM+,100.000,0.000,,,,20110111,220743,1.00
84FFA3762069FB5E,P,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,100614,20110121,100000.00,98.750,5.606,,,,20110111,220743,1.00
24EAF78D58C5E3BE,D,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20110111,101052,20110114,500000.00,107.897,,,,,20110111,220743,1.00
2110282F4B7CBD84,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110111,101059,20110114,25000.00,104.750,3.279,,,,20110111,220743,1.00
AF4E13729F0566C2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,100239,20110114,20000.00,91.500,5.640,,,,20110111,220743,1.00
48564837E467ECAF,S,64971K4Q6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20301101,,,20110111,100800,20110114,200000.00,99.940,5.004,,,,20110111,220743,1.00
5FEF0E4182CC68D1,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20110111,100817,20110113,35000.00,84.030,,,,,20110111,220743,1.00
785524DB3905AB43,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,100943,20110111,250000.00,100.000,5.749,,,,20110111,220743,1.00
DD0E3926526037B5,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,,,20110111,101039,20110114,10000.00,100.000,3.500,,,,20110111,220743,1.00
AED9286CC825F511,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110111,095853,20110114,1MM+,95.437,6.038,,,,20110111,220743,1.00
3B63DABB7B37A177,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110111,100418,20110114,5000.00,98.980,4.804,,,,20110111,220743,1.00
3201CB58529049C8,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,101102,20110114,25000.00,102.698,4.482,,,,20110111,220743,1.00
50DC52AFB6EE29DC,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110111,101000,20110125,275000.00,99.600,5.292,,,,20110111,220743,1.00
7340C63FEC020E30,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,,,20110111,100353,20110114,1MM+,107.671,,,,,20110111,220743,1.00
7BD011BA73AE416A,D,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110111,101005,20110114,50000.00,102.513,,,,,20110111,220743,1.00
46DB77BDF3024699,D,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110111,101003,20110114,50000.00,102.638,,,,,20110111,220743,1.00
9C6852FBE999403D,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20110111,101102,20110114,25000.00,101.448,,,,,20110111,220743,1.00
5B5E6DBAE4B9E418,P,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20110111,100438,20110111,50000.00,111.351,1.548,,,,20110111,220743,1.00
46E5D9EFC6E2C1CB,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110111,101108,20110113,5000.00,91.890,5.710,,,,20110111,220743,1.00
5246060E0977BBE9,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110111,101111,20110114,15000.00,100.570,5.400,,,,20110111,220743,1.00
B65A887DA4ABA14C,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110111,101004,20110114,5000.00,80.975,8.709,,,,20110111,220743,1.00
E29DB2C8237737DF,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110111,101031,20110114,10000.00,82.450,6.592,,,,20110111,220743,1.00
757146A3EF73ED6B,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110111,101105,20110114,10000.00,102.601,4.584,,,,20110111,220743,1.00
EEF158BE47E2BF6C,S,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20110111,101115,20110114,20000.00,105.227,1.268,,,,20110111,220743,1.00
4EF0643FAB33DBF2,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110111,100307,20110112,1000000.00,96.903,5.327,,,,20110111,220743,1.00
44D5DFF10656DDB2,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,101116,20110114,50000.00,100.733,5.147,,,,20110111,220743,1.00
C30B52F5C3BC4E1C,D,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20110111,101115,20110114,20000.00,104.726,,,,,20110111,220743,1.00
D970BE2FFB3E3B53,P,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20110111,101116,20110112,5000.00,101.126,3.976,,,,20110111,220743,1.00
001A60AB7CD832C9,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110111,101004,20110114,5000.00,81.125,,,,,20110111,220743,1.00
D9B5385C90450707,P,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,,,20110111,100439,20110114,1MM+,107.519,6.137,,,,20110111,220743,1.00
EED84B111BB54828,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110111,100911,20110114,40000.00,114.567,2.040,,,,20110111,220743,1.00
B0099E5686D664CB,S,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,101116,20110114,15000.00,100.578,4.523,,,,20110111,220743,1.00
C21981A21710C61B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,101020,20110114,20000.00,88.875,,,,,20110111,220743,1.00
326F2D9BCF008F14,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110111,101127,20110114,5000.00,103.791,4.106,,,,20110111,220743,1.00
56880052990947B8,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,101120,20110114,50000.00,101.275,4.793,,,,20110111,220743,1.00
6E9B1DA2DDA7C62D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110111,101123,20110114,25000.00,65.813,8.937,,,,20110111,220743,1.00
57A72CD21DC29F13,S,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20110111,100800,20110114,50000.00,102.365,4.849,,,,20110111,220743,1.00
164103C8743C4D22,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110111,101100,20110114,75000.00,100.000,5.708,,,,20110111,220743,1.00
9C8AD4EE254B7675,P,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20110111,101100,20110114,25000.00,100.000,5.366,,,,20110111,220743,1.00
0FB643B5E74EB8A1,S,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110111,101124,20110114,15000.00,100.900,4.827,,,,20110111,220743,1.00
F8A2B2DC9D9D6B8C,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110111,101121,20110114,25000.00,104.450,3.334,,,,20110111,220743,1.00
88A901595A5AFB1C,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110111,101126,20110114,50000.00,98.230,4.870,,,,20110111,220743,1.00
1038FEBBC9E0FB7F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,101130,20110114,10000.00,98.493,5.500,,,,20110111,220743,1.00
9325500F4CBCED90,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110111,101131,20110114,25000.00,99.994,5.000,,,,20110111,220743,1.00
A26949FA3A2E8CC9,S,969275NJ1,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20200901,,,20110111,101125,20110114,50000.00,102.928,3.730,,,,20110111,220743,1.00
52B82E833E309294,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,101132,20110127,5000.00,100.150,4.978,,,,20110111,220743,1.00
B3C6AD095D344F72,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,101135,20110114,35000.00,99.500,5.032,,,,20110111,220743,1.00
FB044DB464E62B49,S,838418NH0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20120615,,,20110111,101129,20110114,10000.00,101.618,1.839,,,,20110111,220743,1.00
2F79E5D2CE999199,D,838418NH0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20120615,,,20110111,101129,20110114,10000.00,101.517,,,,,20110111,220743,1.00
5800A4F96210C95F,P,733735EP5,PORT CHELAN CNTY WASH AMT-REF,20030915,3.850,20111201,,,20110111,101140,20110113,5000.00,100.355,3.435,,,,20110111,220743,1.00
5AED3D28739414C2,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,101132,20110114,10000.00,95.250,5.355,,,,20110111,220743,1.00
CE049E0CD32E951F,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110111,101135,20110114,30000.00,104.871,2.699,,,,20110111,220743,1.00
C785AD54BDBD459C,S,956398QD6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20150201,,,20110111,101136,20110114,150000.00,101.364,1.650,,,,20110111,220743,1.00
E62BFAAFF2880374,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,101130,20110114,75000.00,98.997,5.075,,,,20110111,220743,1.00
2FF090F5E8ADE29C,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,101127,20110114,35000.00,100.000,4.999,,,,20110111,220743,1.00
F5782718D3F721A3,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,101131,20110114,75000.00,98.997,,,,,20110111,220743,1.00
D20C5E9124F6EA1C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,101100,20110114,20000.00,99.417,5.041,,,,20110111,220743,1.00
884F0F854A9DB8B4,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,101130,20110114,75000.00,98.997,,,,,20110111,220743,1.00
FE99EF9393398827,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,101100,20110114,20000.00,99.417,5.041,,,,20110111,220743,1.00
DE4B1801AD791205,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110111,101039,20110118,200000.00,98.569,,,,,20110111,220743,1.00
9BED2157152ECA45,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110111,101035,20110118,200000.00,98.629,,,,,20110111,220743,1.00
0FD3BC169D5E1C56,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,101144,20110114,25000.00,99.500,5.032,,,,20110111,220743,1.00
0D9C4B7E488CB788,S,725304NG0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.250,20250901,,,20110111,101128,20110118,50000.00,110.836,1.795,,,,20110111,220743,1.00
7EC0D6E536452ECE,S,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20110111,101144,20110114,25000.00,111.371,3.245,,,,20110111,220743,1.00
D2A67FC34CEB531E,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110111,101142,20110114,30000.00,103.935,,,,,20110111,220743,1.00
36CC8D55010A9E3C,D,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20110111,101144,20110114,25000.00,109.871,,,,,20110111,220743,1.00
065D3D6F3BD79E12,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110111,101044,20110114,5000.00,99.872,,,,,20110111,220743,1.00
09B0F3E7F2A91E5E,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110111,101032,20110114,1MM+,103.592,4.980,,,,20110111,220743,1.00
B449AF38532A3614,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,101100,20110114,150000.00,99.992,5.000,,,,20110111,220743,1.00
5C9E92F3784711D5,P,122062LS9,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20171101,,,20110111,101100,20110114,95000.00,99.597,3.066,,,,20110111,220743,1.00
FC5EAC5EFCFD3034,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110111,101100,20110118,50000.00,101.375,5.035,,,,20110111,220743,1.00
0EF4E5E72D2F45E4,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,101100,20110114,30000.00,100.700,4.839,,,,20110111,220743,1.00
1E92E4101216AD5E,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110111,101100,20110114,50000.00,100.600,4.809,,,,20110111,220743,1.00
C1196039AB8B4A66,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110111,101154,20110114,10000.00,96.955,4.750,,,,20110111,220743,1.00
E7D5A1F043120E8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,101157,20110114,25000.00,103.700,7.210,,,,20110111,220743,1.00
EDA5F0373A3811B2,S,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110111,100856,20110112,100000.00,102.370,2.000,,,,20110111,220743,1.00
431AA13FEB045CD5,D,969275NJ1,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20200901,,,20110111,100754,20110114,50000.00,101.343,,,,,20110111,220743,1.00
74E692269CD7D9A8,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,101153,20110114,25000.00,86.790,4.850,,,,20110111,220743,1.00
79B5F5A3CAEC7B07,S,961301VY1,WESTPORT CONN REF-SER B,20090826,5.000,20170201,,,20110111,101100,20110114,125000.00,116.987,2.003,,,,20110111,220743,1.00
8A348BFBE5684A31,S,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110111,101100,20110114,250000.00,115.894,2.307,,,,20110111,220743,1.00
C1935B549357AF68,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110111,101055,20110114,25000.00,65.463,,,,,20110111,220743,1.00
16C3C7DF73434919,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110111,101050,20110114,25000.00,65.713,,,,,20110111,220743,1.00
CD071D730CCF3C20,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,101055,20110114,25000.00,84.198,,,,,20110111,220743,1.00
58D7C88FFEE5FF07,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,101041,20110114,25000.00,84.448,,,,,20110111,220743,1.00
E52BE7DFFB8819F5,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110111,101104,20110114,10000.00,99.976,,,,,20110111,220743,1.00
A47A6AF80780C0FB,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110111,101157,20110114,50000.00,95.000,5.090,,,,20110111,220743,1.00
D178F9B08852C92F,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110111,101056,20110114,10000.00,100.226,,,,,20110111,220743,1.00
B8C1609DDC2739FB,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110111,101200,20110114,50000.00,106.019,4.029,,,,20110111,220743,1.00
922E77C805A6BA50,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110111,101156,20110114,5000.00,79.800,7.384,,,,20110111,220743,1.00
9C69CFA9B4883F5D,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110111,101123,20110114,10000.00,109.370,3.150,,,,20110111,220743,1.00
E597ABFE823C54B0,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20110111,101129,20110114,5000.00,83.507,6.045,,,,20110111,220743,1.00
88F534E6EB539FF9,P,792895SK1,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.250,20170201,,,20110111,101100,20110114,50000.00,109.500,2.545,,,,20110111,220743,1.00
BBD5A3E1034B0D5C,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110111,101158,20110114,15000.00,78.000,,,,,20110111,220743,1.00
16D1BF9777662A7F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,101209,20110114,25000.00,105.400,6.634,,,,20110111,220743,1.00
A9B74CBF5A94206C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,101211,20110114,10000.00,102.600,5.098,,,,20110111,220743,1.00
33A53B39F34F5AA3,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110111,101158,20110114,15000.00,77.800,7.121,,,,20110111,220743,1.00
E7A24168CC4F7900,P,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20110111,101119,20110114,10000.00,84.080,,,,,20110111,220743,1.00
A06AD36F5191C570,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,101200,20110114,25000.00,106.850,3.449,,,,20110111,220743,1.00
D78084A24C30E184,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110111,101156,20110114,5000.00,80.000,,,,,20110111,220743,1.00
BADC18E1229CD52F,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,101204,20110114,20000.00,97.750,5.141,,,,20110111,220743,1.00
10C5C07C2C1A1A89,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110111,101204,20110114,5000.00,117.000,4.880,,,,20110111,220743,1.00
EE71E36F5167404A,P,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20110111,100400,20110114,200000.00,106.288,1.278,,,,20110111,220743,1.00
4DCCDB2C5F762520,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,101100,20110114,15000.00,98.953,,,,,20110111,220743,1.00
E1AE2E6B21E25A51,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20110111,101212,20110114,5000.00,95.850,5.293,,,,20110111,220743,1.00
0303F4457E14BB1C,S,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20110111,101147,20110114,70000.00,105.948,0.901,,,,20110111,220743,1.00
DC3E9DB3F1481861,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,101111,20110114,15000.00,99.203,,,,,20110111,220743,1.00
A2E8FE5E87E3C921,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110111,101200,20110114,20000.00,100.501,4.656,,,,20110111,220743,1.00
FD18AC663222BDF3,D,462582XU6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.000,20230701,,,20110111,100415,20110114,10000.00,105.880,,,,,20110111,220743,1.00
7B7C79DAE7E8183B,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110111,100200,20110114,725000.00,104.545,3.383,,,,20110111,220743,1.00
A07E6EDC141F4C81,P,273173EH3,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.700,20180615,,,20110111,101214,20110114,25000.00,102.436,1.241,,,,20110111,220743,1.00
6E585B8CA7D2614F,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110111,101223,20110114,35000.00,98.920,5.091,,,,20110111,220743,1.00
5FA1D332F172449F,D,838418NH0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20120615,,,20110111,101129,20110114,10000.00,101.267,,,,,20110111,220743,1.00
CECB8A7C5EAE937C,D,838418NH0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20120615,,,20110111,101125,20110114,10000.00,101.517,,,,,20110111,220743,1.00
E5459952B0DEE9A4,S,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20110111,101218,20110114,60000.00,101.875,4.610,,,,20110111,220743,1.00
C64642132DEA5339,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110111,101158,20110111,1000000.00,100.000,0.000,,,,20110111,220743,1.00
343537613A6CF48C,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110111,101224,20110114,10000.00,103.084,4.557,,,,20110111,220743,1.00
3031E634118ADB1B,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20110111,101227,20110114,100000.00,100.808,4.637,,,,20110111,220743,1.00
42091A84E2AFCAC7,S,34681XAG7,FORT BEND CNTY TEX MUN UTIL ,20070701,6.500,20140901,,,20110111,101120,20110114,10000.00,109.254,3.748,,,,20110111,220743,1.00
D572B0FF3C7FE325,D,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,6.000,20401115,,,20110111,101119,20110114,10000.00,84.280,,,,,20110111,220743,1.00
7849DA0A57D60584,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110111,101236,20110114,5000.00,95.500,5.324,,,,20110111,220743,1.00
31C5E1C4F6917AB5,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110111,101207,20110114,45000.00,80.818,3.969,,,,20110111,220743,1.00
2A64D077B50FC220,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20110111,101238,20110114,30000.00,86.050,5.600,,,,20110111,220743,1.00
524D9180864876A3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,101236,20110114,20000.00,97.179,5.212,,,,20110111,220743,1.00
129AF89005AEED03,S,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20110111,101237,20110114,15000.00,70.507,7.750,,,,20110111,220743,1.00
76A02D4E47DD148A,D,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20110111,100354,20110114,20000.00,104.377,,,,,20110111,220743,1.00
1F473FD902AD48D9,D,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110111,101207,20110114,45000.00,80.035,,,,,20110111,220743,1.00
FF8CF6E7E09DCAC0,D,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110111,101207,20110114,45000.00,80.068,,,,,20110111,220743,1.00
E48477D412A9DE14,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20110111,101238,20110114,30000.00,84.425,,,,,20110111,220743,1.00
43D9CE01430EEE46,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110111,101244,20110113,5000.00,78.152,4.903,,,,20110111,220743,1.00
7D0C1F417ED39377,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,101234,20110114,50000.00,99.750,5.018,,,,20110111,220743,1.00
12A401A039C891F5,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110111,100801,20110112,1000000.00,97.018,5.318,,,,20110111,220743,1.00
88902BF3DE7AB99B,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20110111,101138,20110114,10000.00,99.988,5.750,,,,20110111,220743,1.00
855CD3727C800D1C,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20110111,101242,20110114,15000.00,100.998,4.856,,,,20110111,220743,1.00
A8E6A72AAD6294D5,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,101239,20110114,35000.00,99.004,5.073,,,,20110111,220743,1.00
ACA38B733CF706EE,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20110111,101242,20110114,5000.00,95.850,5.293,,,,20110111,220743,1.00
F720660139FE9D69,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20110111,101242,20110114,15000.00,98.998,,,,,20110111,220743,1.00
C6EAAD138F9F0132,P,597834MR8,MIDLOTHIAN TEX CTFS OBLIG,20030901,5.000,20190815,,,20110111,101200,20110114,15000.00,103.075,3.740,,,,20110111,220743,1.00
FA8212F663AF9047,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110111,101243,20110114,50000.00,94.621,5.655,,,,20110111,220743,1.00
214615DC3181C8AF,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110111,101206,20110124,15000.00,97.000,5.265,,,,20110111,220743,1.00
F72BB60BCBC6E878,S,46245WBU0,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-EDGEWATER-SER B1,20071220,5.500,20421115,,,20110111,101240,20110114,50000.00,63.450,,,,,20110111,220743,1.00
58E45AE47BF495B1,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110111,100000,20110125,250000.00,98.434,,,,Y,20110111,220743,1.00
2805890D1619B8C5,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110111,101041,20110114,5000.00,100.372,,,,,20110111,220743,1.00
695B6609F11C164F,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,101200,20110114,100000.00,99.627,5.028,,,,20110111,220743,1.00
B3A9464C4A5B18E3,S,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20110111,101257,20110114,15000.00,101.500,4.758,,,,20110111,220743,1.00
DEDCD901B9BD71B2,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,101254,20110127,100000.00,99.993,5.000,,,,20110111,220743,1.00
80B8787019E8236E,S,92817SDC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20110801,,,20110111,101100,20110114,25000.00,102.455,0.500,,,,20110111,220743,1.00
6889072524FAB348,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110111,100615,20110114,10000.00,97.991,,,,,20110111,220743,1.00
B2E4C99EB2C37886,P,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20110111,101200,20110114,35000.00,98.633,5.100,,,,20110111,220743,1.00
BA04E3F2F25AB308,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110111,101200,20110114,100000.00,100.762,4.776,,,,20110111,220743,1.00
89E04E89036E3F15,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110111,101257,20110114,20000.00,100.000,4.995,,,,20110111,220743,1.00
D9D5BD48D9422122,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,100900,20110114,15000.00,104.300,4.267,,,,20110111,220743,1.00
A7A044E7DACF7501,S,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20110111,101259,20110114,5000.00,101.328,-5.591,,,,20110111,220743,1.00
7B2370C595C27446,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101301,20110114,20000.00,94.750,5.424,,,,20110111,220743,1.00
A26ECE75D7E14705,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110111,101257,20110114,20000.00,98.496,,,,,20110111,220743,1.00
674AD0D32BFA6946,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110111,100616,20110114,1MM+,99.379,5.616,,,,20110111,220743,1.00
7B2E8051863C7B86,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101301,20110114,20000.00,94.625,,,,,20110111,220743,1.00
CCA8F512807B9F5B,S,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20110111,101259,20110114,30000.00,100.870,4.608,,,,20110111,220743,1.00
60DA3CAC504A12F7,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,101259,20110114,10000.00,94.250,5.433,,,,20110111,220743,1.00
654B7D5D5262E4D2,S,5288105Z3,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.375,20230215,,,20110111,101249,20110114,25000.00,102.196,3.965,,,,20110111,220743,1.00
B017CCA8DCBD87F2,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,101251,20110114,10000.00,103.672,6.989,,,,20110111,220743,1.00
9267EFFEE2C77BB5,D,462460PX8,IOWA HIGHER ED LN AUTH REV ,20020615,4.000,20111001,,,20110111,100756,20110114,10000.00,101.127,,,,,20110111,220743,1.00
397ECA373376A96D,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110111,101240,20110114,50000.00,103.300,3.556,,,,20110111,220743,1.00
F8E59547D0A699FB,P,546398VP0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20380515,,,20110111,100722,20110114,500000.00,82.877,6.612,,,,20110111,220743,1.00
0D36E6EB11AF5D7B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,101251,20110114,10000.00,103.473,,,,,20110111,220743,1.00
985065C2E5C14EBC,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20110111,101300,20110114,10000.00,105.262,3.564,,,,20110111,220743,1.00
D06C625A836610EE,P,122062NJ7,BURLINGTON VT PUB IMPT-SER C,20090818,3.000,20171101,,,20110111,101300,20110114,130000.00,99.597,3.066,,,,20110111,220743,1.00
A2F3C5853C9A35DD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,101307,20110114,5000.00,99.500,5.032,,,,20110111,220743,1.00
FAA9627E9265B028,P,479628CN7,JOHNSTOWN PA ,20091215,3.750,20191001,,,20110111,101312,20110113,15000.00,99.000,3.885,,,,20110111,220743,1.00
DBC3611A3420D20C,S,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110111,101250,20110114,10000.00,106.940,2.147,,,,20110111,220743,1.00
0DE8814A3E53106E,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110111,101306,20110114,50000.00,97.389,5.248,,,,20110111,220743,1.00
CD739096BD28125A,S,249775F44,DERBY KANS SER B,20081201,4.000,20181201,,,20110111,100857,20110114,25000.00,105.888,2.903,,,,20110111,220743,1.00
7BF349A80212080A,S,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20110111,101303,20110114,10000.00,99.994,5.100,,,,20110111,220743,1.00
DD3EE5EC68F11BBD,D,546398VP0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20380515,,,20110111,100845,20110114,500000.00,83.102,,,,,20110111,220743,1.00
67162244FC03B59C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,101019,20110114,20000.00,89.125,,,,,20110111,220743,1.00
F34C5C7233D9E1CE,D,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20110111,101200,20110114,25000.00,91.196,,,,,20110111,220743,1.00
F54B4D3DF2A67CE5,S,603670LT5,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20220615,,,20110111,101300,20110114,10000.00,100.828,3.794,,,,20110111,220743,1.00
0E8933D17AFE881F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,101319,20110114,10000.00,103.000,4.847,,,,20110111,220743,1.00
0A3B3654A0877224,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,101322,20110114,30000.00,100.733,5.147,,,,20110111,220743,1.00
33F8B5167F0C0BF2,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110111,101310,20110114,5000.00,98.730,5.088,,,,20110111,220743,1.00
395225C121BB30AF,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110111,101313,20110114,30000.00,100.000,5.000,,,,20110111,220743,1.00
6402B1E3586315ED,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110111,101310,20110114,5000.00,96.554,,,,,20110111,220743,1.00
24EFF91D628022C4,S,167486JK6,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20120101,,,20110111,101314,20110114,140000.00,103.630,1.200,,,,20110111,220743,1.00
2C527B1550B351CB,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20110111,101317,20110114,50000.00,32.074,5.601,,,,20110111,220743,1.00
6B3509E07A8A6677,S,902354CV9,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20210901,,,20110111,101232,20110114,30000.00,109.656,3.000,,,,20110111,220743,1.00
2441B2452786AFC0,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20110111,101312,20110114,10000.00,97.997,,,,,20110111,220743,1.00
E764D48572FC8CFA,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20110111,101317,20110114,50000.00,31.949,,,,,20110111,220743,1.00
9EB7642942303950,D,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20110111,101217,20110114,60000.00,99.500,,,,,20110111,220743,1.00
386D87F4D063D820,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110111,101311,20110111,1000000.00,113.829,1.770,,,,20110111,220743,1.00
9A1C5119F50F44AE,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110111,101311,20110111,1000000.00,113.829,1.770,,,,20110111,220743,1.00
437BAE24DD26BA32,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110111,101312,20110111,500000.00,113.829,1.770,,,,20110111,220743,1.00
2E643BAD6611AF5D,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110111,101311,20110111,500000.00,113.829,1.770,,,,20110111,220743,1.00
2B380C0C5C2654C0,D,462582FQ5,IOWA ST UNIV SCIENCE & PARKING SYSTEM-SER I S U,20020601,4.100,20110701,,,20110111,100714,20110114,15000.00,100.430,,,,,20110111,220743,1.00
7CB77F380ACDF585,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20110111,101313,20110114,80000.00,100.000,5.255,,,,20110111,220743,1.00
02DE6CA91A32761A,P,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20110111,101306,20110114,25000.00,104.303,1.026,,,,20110111,220743,1.00
2046E02C6DB38B00,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110111,101313,20110114,25000.00,98.230,4.870,,,,20110111,220743,1.00
658BD4849DEF8DAE,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110111,101313,20110114,25000.00,98.656,4.642,,,,20110111,220743,1.00
A699A83985FFFFA0,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20110111,101317,20110114,10000.00,99.798,4.272,,,,20110111,220743,1.00
64740AD59BC17E6E,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20110111,101320,20110114,45000.00,95.106,4.418,,,,20110111,220743,1.00
6922ED986F1964C7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,101210,20110114,250000.00,88.235,,S,,,20110111,220743,1.00
9C28A9096C16B976,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,101330,20110114,20000.00,105.400,6.634,,,,20110111,220743,1.00
74C825304F6FB8A6,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110111,101331,20110114,5000.00,90.210,5.827,,,,20110111,220743,1.00
07E2CE5DB58FDF82,S,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,,,20110111,101120,20110114,25000.00,105.954,4.245,,,,20110111,220743,1.00
055D7DA9265E2774,S,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,,,20110111,100603,20110114,30000.00,105.954,4.245,,,,20110111,220743,1.00
BF5E20EFC206EE8C,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20110111,101124,20110114,1MM+,101.769,5.000,,,,20110111,220743,1.00
5E3D5F47A28A24DB,D,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,,,20110111,101120,20110114,25000.00,105.754,,,,,20110111,220743,1.00
171064C4D35D91EE,D,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,,,20110111,100603,20110114,30000.00,105.754,,,,,20110111,220743,1.00
06F308077A91509E,D,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20110111,101155,20110114,500000.00,107.612,,,,,20110111,220743,1.00
BF7AF0041D254E1B,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,101219,20110114,250000.00,98.250,,P,,,20110111,220743,1.00
D46A510F7EA909B7,S,59333NPY3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20390401,,,20110111,101326,20110114,25000.00,94.648,5.500,,,,20110111,220743,1.00
418913BE732570E2,S,040688HT3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20251001,,,20110111,101315,20110114,25000.00,106.526,4.007,,,,20110111,220743,1.00
95D271507ECDB318,S,924258UL8,VERMONT ST REF-SER C-1,20100311,2.000,20150815,,,20110111,101330,20110114,10000.00,101.320,1.699,,,,20110111,220743,1.00
F9A4FD712E8E0126,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20110111,101325,20110114,5000.00,83.100,8.000,,,,20110111,220743,1.00
9F62C7538992B123,D,987677EG2,YOUNGSTOWN OHIO NEW PUB HSG ,19710501,5.000,20120501,,,20110111,101321,20110114,100000.00,103.150,,P,,,20110111,220743,1.00
26AB3C0203D799D7,D,040688HT3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20251001,,,20110111,101304,20110114,25000.00,105.826,,,,,20110111,220743,1.00
3D85D8D25D774783,D,924258UL8,VERMONT ST REF-SER C-1,20100311,2.000,20150815,,,20110111,101330,20110114,10000.00,101.220,,,,,20110111,220743,1.00
61DD281B067A4B79,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110111,101340,20110114,5000.00,106.370,5.500,,,,20110111,220743,1.00
07C816D489AEBFDC,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110111,101343,20110113,50000.00,91.106,6.127,,,,20110111,220743,1.00
54386D89A293C88A,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110111,101312,20110114,20000.00,98.250,,,,,20110111,220743,1.00
6EB3D6EE0C1F77A7,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110111,101333,20110114,80000.00,95.000,4.832,,,,20110111,220743,1.00
C81BFCCD8500BCD1,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110111,101343,20110113,50000.00,91.563,,,,,20110111,220743,1.00
99168D9638455D87,D,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110111,101240,20110114,10000.00,106.590,,,,,20110111,220743,1.00
32AEFD4BB87F92DB,S,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110111,100900,20110114,500000.00,126.713,1.934,,,,20110111,220743,1.00
647B065A9B162B87,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,101311,20110114,40000.00,104.561,6.750,,,,20110111,220743,1.00
105EBF4B25064F2D,D,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110111,100958,20110114,500000.00,126.713,,S,,,20110111,220743,1.00
8090D84C20752130,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,100534,20110111,125000.00,100.000,0.000,,,,20110111,220743,1.00
3D8D8023333FB9BB,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110111,100834,20110111,1MM+,100.000,0.000,,,,20110111,220743,1.00
A5DC4A8067DA8D9A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,101204,20110114,100000.00,56.989,,S,,,20110111,220743,1.00
0B18FF0E8783D57A,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20110111,101348,20110114,15000.00,100.000,4.124,,,,20110111,220743,1.00
396E6A12B16524B2,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20110111,101208,20110113,50000.00,98.000,,,,,20110111,220743,1.00
D72CA131981A983A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,101349,20110114,25000.00,100.350,5.198,,,,20110111,220743,1.00
DF0ECFB4D35E475A,D,5288105Z3,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.375,20230215,,,20110111,101246,20110114,25000.00,100.571,,,,,20110111,220743,1.00
C94652CB3A114888,D,5288105Z3,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.375,20230215,,,20110111,101245,20110114,25000.00,100.821,,,,,20110111,220743,1.00
F70D1FA36564F388,D,83710DRH3,SOUTH CAROLINA ST ST INSTN -FRANCIS MARION-SER C,20050801,3.625,20150601,,,20110111,101110,20110114,50000.00,106.634,,S,,,20110111,220743,1.00
4076371D1B6C146B,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110111,101300,20110114,80000.00,92.500,5.540,,,,20110111,220743,1.00
2FF1461FB564320C,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20110111,101355,20110114,10000.00,102.950,4.050,,,,20110111,220743,1.00
B0DAEE15CE8C393E,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110111,101346,20110114,10000.00,91.530,5.019,,,,20110111,220743,1.00
1F96CA09875570FD,S,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20110111,101337,20110114,25000.00,103.200,3.611,,,,20110111,220743,1.00
EB0D70A54BDA4301,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110111,101329,20110111,250000.00,100.000,0.000,,,,20110111,220743,1.00
59F0A7006B257E85,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,101346,20110114,25000.00,100.005,4.998,,,,20110111,220743,1.00
309AFE06B59FCCF5,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110111,101346,20110114,10000.00,89.736,,,,,20110111,220743,1.00
1EAA936D859C7FEE,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110111,101356,20110114,10000.00,89.512,,,,,20110111,220743,1.00
7F7776A86B043516,D,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110111,101300,20110114,50000.00,97.165,,,,,20110111,220743,1.00
E6C5913DDA1BE36C,D,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110111,101254,20110114,50000.00,97.289,,,,,20110111,220743,1.00
CA04A579B95B1827,S,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,,,20110111,101328,20110114,20000.00,106.201,3.825,,,,20110111,220743,1.00
650CDD18AF1A1370,S,684575M67,ORANGE CNTY N Y VAR PURP,20070701,4.250,20130701,,,20110111,101335,20110114,25000.00,106.627,1.500,,,,20110111,220743,1.00
F6E980CE8763BBA7,S,650035GK8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20330315,,,20110111,101333,20110114,50000.00,100.500,4.915,,,,20110111,220743,1.00
E6C80F46CC58DB08,S,650035GK8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20330315,,,20110111,101346,20110114,50000.00,100.500,4.915,,,,20110111,220743,1.00
2A32282FB8676BBB,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110111,093244,20110114,90000.00,94.500,5.393,,,,20110111,220743,1.00
CE73BF8C686691A2,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110111,101338,20110114,30000.00,99.000,5.158,,,,20110111,220743,1.00
6ADA252D33B92225,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110111,101357,20110114,20000.00,99.000,5.158,,,,20110111,220743,1.00
6DF9B02545222D06,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,101402,20110114,40000.00,102.223,4.950,,,,20110111,220743,1.00
D82D518CD879EFD4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,101400,20110114,25000.00,99.992,5.000,,,,20110111,220743,1.00
189D58D82655A71C,D,343575EN2,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20260701,,,20110111,101337,20110114,30000.00,98.535,,,,,20110111,220743,1.00
3CA11DAF0F8F78AA,P,64986AWF4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.250,20180315,,,20110111,101400,20110114,10000.00,110.000,2.606,,,,20110111,220743,1.00
1D7CBCE00407F0DC,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,101402,20110114,40000.00,100.223,,,,,20110111,220743,1.00
029D8EA71316F245,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,101210,20110114,250000.00,88.175,,P,,,20110111,220743,1.00
98A410FBC5C03F23,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110111,101402,20110114,20000.00,103.625,4.057,,,,20110111,220743,1.00
4A86C84B05AFFD16,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110111,101405,20110114,10000.00,100.393,4.770,,,,20110111,220743,1.00
30A3DDFD818E2771,S,792895SK1,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.250,20170201,,,20110111,101200,20110114,50000.00,109.600,2.528,,,,20110111,220743,1.00
433F26C39E38F80E,S,181003JJ4,CLARK CNTY NEV IMPT DIST NOS 131-144A-146-148-150 ,20070502,4.000,20160201,,,20110111,101344,20110114,5000.00,102.958,3.358,,,,20110111,220743,1.00
1F41CBE49F99387D,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,101412,20110114,20000.00,100.000,6.123,,,,20110111,220743,1.00
27F834C4BC9D44B2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110111,101405,20110114,10000.00,98.517,,,,,20110111,220743,1.00
8711856199C1F014,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110111,101353,20110114,15000.00,89.330,,,,,20110111,220743,1.00
DE7531B733450758,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110111,101311,20110114,25000.00,96.281,,,,,20110111,220743,1.00
63B5812AE213462E,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110111,101407,20110114,10000.00,89.500,5.116,,,,20110111,220743,1.00
6D0357683CE5FEC4,P,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,,,20110111,101317,20110114,20000.00,104.501,4.039,,,,20110111,220743,1.00
3A77EB485796495A,S,167727SA5,CHICAGO ILL WASTEWATER SER A,20081118,5.125,20240101,,,20110111,101355,20110114,50000.00,101.518,4.865,,,,20110111,220743,1.00
83A5D4A0E7BD806D,P,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20110111,101356,20110114,15000.00,94.280,4.965,,,,20110111,220743,1.00
6BFC5EA7F78491AE,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110111,101359,20110114,5000.00,89.000,5.861,,,,20110111,220743,1.00
8F8017533538862F,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110111,101400,20110114,50000.00,101.875,4.685,,,,20110111,220743,1.00
5ABC30C382315557,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110111,101414,20110114,95000.00,97.887,5.735,,,,20110111,220743,1.00
DB4ADEC98A455ED2,P,75913TFJ8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20121201,,,20110111,101412,20110114,1MM+,105.984,1.750,,,,20110111,220743,1.00
054374EF7188A288,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20110111,101412,20110114,25000.00,100.970,4.756,,,,20110111,220743,1.00
2DA84353287673B5,S,75913TFJ8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20121201,,,20110111,101412,20110114,1MM+,106.080,1.700,,,,20110111,220743,1.00
013EE0D941A00347,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20110111,101412,20110114,25000.00,100.345,,,,,20110111,220743,1.00
9090B66B1DF232AC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101305,20110114,5000.00,104.686,5.155,,,,20110111,220743,1.00
86D2F42D558764D5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101305,20110114,10000.00,104.686,5.155,,,,20110111,220743,1.00
2CB8CD448D6CAF02,S,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20110111,101228,20110114,140000.00,105.948,0.901,,,,20110111,220743,1.00
9D0E17DFBD400B15,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110111,101300,20110127,400000.00,100.512,4.930,,,,20110111,220743,1.00
C6C47E30F67847F2,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,101312,20110114,10000.00,103.473,,,,,20110111,220743,1.00
15791B961E1331D7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,101425,20110114,20000.00,105.400,6.634,,,,20110111,220743,1.00
B66CF07D3F9B886D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101427,20110114,25000.00,96.500,5.279,,,,20110111,220743,1.00
4177743876517379,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110111,101425,20110114,15000.00,102.000,4.740,,,,20110111,220743,1.00
D7182AEB44072D5A,D,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,,,20110111,101317,20110114,20000.00,104.501,,,,,20110111,220743,1.00
3CF8247817129102,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110111,101426,20110114,10000.00,88.500,5.655,,,,20110111,220743,1.00
4BC4A694F51913D1,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101427,20110114,25000.00,94.625,,,,,20110111,220743,1.00
1C73497455F4A5B2,D,924258UL8,VERMONT ST REF-SER C-1,20100311,2.000,20150815,,,20110111,101329,20110114,10000.00,100.970,,,,,20110111,220743,1.00
3070C6A3D45B8B4A,D,924258UL8,VERMONT ST REF-SER C-1,20100311,2.000,20150815,,,20110111,101323,20110114,10000.00,101.220,,,,,20110111,220743,1.00
AC94CE27BF50C94C,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110111,101428,20110114,25000.00,101.350,3.976,,,,20110111,220743,1.00
55B5B91C325A89A6,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20110111,101339,20110114,15000.00,83.306,6.150,,,,20110111,220743,1.00
C6E92AF54FD39A91,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110111,101349,20110114,10000.00,98.000,5.129,,,,20110111,220743,1.00
A8DF6F42247DE721,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110111,101142,20110114,25000.00,88.626,,,,,20110111,220743,1.00
3587B4D8B6D905FE,P,644682YB6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20270301,,,20110111,101434,20110113,10000.00,92.450,4.671,,,,20110111,220743,1.00
05A6FAFCF9CA738F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,101433,20110114,50000.00,98.000,5.512,,,,20110111,220743,1.00
868AF8E05284E387,P,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20110111,101418,20110114,15000.00,102.357,1.474,,,,20110111,220743,1.00
B828395A51FCFAF2,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110111,101415,20110114,5000.00,101.544,4.750,,,,20110111,220743,1.00
9EAD2C78AB209274,P,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110111,101419,20110114,50000.00,108.400,3.713,,,,20110111,220743,1.00
1AC2E3FE9584A69C,D,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110111,101419,20110114,50000.00,108.500,,,,,20110111,220743,1.00
C6B2E06F3A0A3A74,D,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20110111,101231,20110114,500000.00,109.168,,,,,20110111,220743,1.00
E3BE30736EDC25F3,P,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20110111,101437,20110114,35000.00,109.662,1.140,,,,20110111,220743,1.00
842DCC342EB43454,S,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20110111,101408,20110114,20000.00,113.790,2.700,,,,20110111,220743,1.00
4D958E885A6163CE,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20110111,101445,20110114,50000.00,97.887,5.967,,,,20110111,220743,1.00
1842A36624158E3D,D,181003JJ4,CLARK CNTY NEV IMPT DIST NOS 131-144A-146-148-150 ,20070502,4.000,20160201,,,20110111,101338,20110114,5000.00,102.259,,,,,20110111,220743,1.00
ECC9923270A40754,D,181003JJ4,CLARK CNTY NEV IMPT DIST NOS 131-144A-146-148-150 ,20070502,4.000,20160201,,,20110111,101328,20110114,5000.00,102.758,,,,,20110111,220743,1.00
92A5820867CA49A6,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20110111,101443,20110114,30000.00,100.000,5.500,,,,20110111,220743,1.00
50C42AD49666224F,S,865483AE1,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,5.800,20210901,,,20110111,101408,20110114,10000.00,98.534,5.987,,,,20110111,220743,1.00
2E8C4395F08E24B8,S,270301FT6,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.400,20210215,,,20110111,101416,20110114,45000.00,104.892,3.500,,,,20110111,220743,1.00
AE7B7E322D204485,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,101425,20110114,20000.00,101.419,3.989,,,,20110111,220743,1.00
81F41CAB0EF01CBB,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20110111,101428,20110114,10000.00,87.448,6.000,,,,20110111,220743,1.00
71C91F58555775A6,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110111,101444,20110114,60000.00,98.470,5.100,,,,20110111,220743,1.00
4800A84220038810,S,68375RAG9,OPP ALA WTS,20070901,4.000,20140301,,,20110111,101443,20110114,150000.00,106.037,2.000,,,,20110111,220743,1.00
B9CDDECD30CC579B,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110111,101444,20110114,60000.00,96.595,,,,,20110111,220743,1.00
1AA825AC2AE634A3,D,68375RAG9,OPP ALA WTS,20070901,4.000,20140301,,,20110111,101443,20110114,150000.00,105.287,,,,,20110111,220743,1.00
3734FC22FB8FBF09,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110111,101444,20110114,25000.00,88.376,,,,,20110111,220743,1.00
F6C6879E8138A3B3,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,101454,20110114,20000.00,99.850,5.009,,,,20110111,220743,1.00
9E7BFA8FE45E9430,P,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20110111,101142,20110114,1MM+,103.967,4.180,,,,20110111,220743,1.00
6384818B5EFAFD9F,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110111,101452,20110114,5000.00,100.425,-0.650,,,,20110111,220743,1.00
A580788901C2FE41,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110111,101348,20110113,50000.00,91.688,,,,,20110111,220743,1.00
A9913E815153E886,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110111,101349,20110113,50000.00,91.563,,,,,20110111,220743,1.00
4DF14027D456CA27,D,167727SA5,CHICAGO ILL WASTEWATER SER A,20081118,5.125,20240101,,,20110111,101353,20110114,50000.00,100.018,,,,,20110111,220743,1.00
162F0E018309E0F0,D,167727SA5,CHICAGO ILL WASTEWATER SER A,20081118,5.125,20240101,,,20110111,101351,20110114,50000.00,100.143,,,,,20110111,220743,1.00
B3308E755594C232,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110111,101451,20110114,5000.00,98.725,,,,,20110111,220743,1.00
E28484DECDA3C9D6,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110111,101503,20110114,25000.00,92.650,5.519,,,,20110111,220743,1.00
9B1AFEB8FADDDF01,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110111,101458,20110114,5000.00,101.697,4.644,,,,20110111,220743,1.00
E72D8EB6F012D116,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110111,101356,20110114,50000.00,100.500,,,,,20110111,220743,1.00
28806FDE682B8C99,P,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20110111,101457,20110114,50000.00,101.465,3.655,,,,20110111,220743,1.00
D7ADDDD24B6C9BD1,S,64986AWB3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20160315,,,20110111,101501,20110114,10000.00,113.524,2.216,,,,20110111,220743,1.00
71659A838C1755DD,P,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110111,101300,20110114,250000.00,78.971,7.321,,,,20110111,220743,1.00
95C551566D0AF67D,S,386545FZ5,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,4.000,20141201,,,20110111,101406,20110114,50000.00,105.512,2.500,,,,20110111,220743,1.00
671BAAF919B608AD,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20110111,101400,20110125,35000.00,98.543,5.100,,,,20110111,220743,1.00
68BE5587670B287A,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110111,101031,20110114,10000.00,82.650,,,,,20110111,220743,1.00
ED372BFD003436F2,D,64986AWB3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20160315,,,20110111,101504,20110114,10000.00,113.423,,,,,20110111,220743,1.00
ECB5682F5FE97323,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20110111,101506,20110114,25000.00,100.946,3.806,,,,20110111,220743,1.00
A4BB11E56FE5005A,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20110111,101506,20110114,100000.00,100.000,4.000,,,,20110111,220743,1.00
94F7A1C3999F6CB6,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101508,20110114,25000.00,96.500,5.279,,,,20110111,220743,1.00
EFD0986B04C9A2B5,D,64986AWB3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20160315,,,20110111,101501,20110114,10000.00,113.423,,,,,20110111,220743,1.00
D8BEE1D8C22D5755,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,101502,20110114,35000.00,102.250,4.536,,,,20110111,220743,1.00
E10B860F1C69ED55,S,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20110111,101502,20110114,10000.00,112.477,2.400,,,,20110111,220743,1.00
83F0F8ADEC31802A,P,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20110111,101505,20110114,30000.00,109.662,1.140,,,,20110111,220743,1.00
3EBE243749AB1A2C,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20110111,101507,20110118,5000.00,112.250,1.079,,,,20110111,220743,1.00
5AA108F3D3F1A249,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110111,101507,20110114,15000.00,105.191,4.000,,,,20110111,220743,1.00
2709902EF8DE2206,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110111,101516,20110114,30000.00,111.959,4.442,,,,20110111,220743,1.00
B6BE11A444851611,D,273173HM9,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20170615,,,20110111,101402,20110114,35000.00,110.730,,,,,20110111,220743,1.00
08D99378D9789FCB,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110111,101256,20110114,55000.00,98.875,,,,,20110111,220743,1.00
37E28D43F25224F6,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20110111,101506,20110114,25000.00,99.748,,,,,20110111,220743,1.00
74FF56FE063C4448,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,101508,20110114,25000.00,94.625,,,,,20110111,220743,1.00
D1B1F4CAE27BE88E,D,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,,,20110111,101000,20110114,1000000.00,101.726,,,,,20110111,220743,1.00
95F600DCFE149169,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110111,101513,20110114,30000.00,109.958,,,,,20110111,220743,1.00
346E6EDCE239192F,D,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20110111,101019,20110114,50000.00,104.804,,,,,20110111,220743,1.00
98355F4F17C92394,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,095010,20110114,1000000.00,96.271,,P,,,20110111,220743,1.00
96CB8A7A37381102,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110111,101513,20110114,20000.00,95.000,4.803,,,,20110111,220743,1.00
FAEDCF41281B3A5E,D,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110111,100755,20110114,10000.00,104.286,,,,,20110111,220743,1.00
C8E69C6A45DEA6AB,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20110111,101524,20110114,10000.00,96.375,5.984,,,,20110111,220743,1.00
63C1AD16DD2F128B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,090538,20110114,290000.00,95.750,,P,,,20110111,220743,1.00
098B7E7AAE6BCD28,D,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20110111,101300,20110114,140000.00,97.000,,,,,20110111,220743,1.00
75ECBF6FEF3AEF39,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20110111,101524,20110114,10000.00,96.175,,,,,20110111,220743,1.00
0008C7761BC395AD,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,101434,20110114,250000.00,101.419,3.989,,,,20110111,220743,1.00
F2B392EC385DB33B,P,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20110111,101526,20110114,50000.00,99.000,4.600,,,,20110111,220743,1.00
59A9FD9E5286CD0C,S,435686PH7,HOLLISTON MASS ,20060215,4.250,20251201,,,20110111,101034,20110114,15000.00,100.250,4.192,,,,20110111,220743,1.00
62CB4D121E6B6362,S,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20110111,101531,20110114,10000.00,100.000,3.600,,,,20110111,220743,1.00
F778F47A327EF1BD,S,386545FZ5,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,4.000,20141201,,,20110111,101440,20110114,50000.00,105.512,2.500,,,,20110111,220743,1.00
B5C107CCE6F94C04,S,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20110111,101527,20110114,20000.00,107.750,1.941,,,,20110111,220743,1.00
A463BF5BE1620859,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110111,101337,20110114,55000.00,99.000,,,,,20110111,220743,1.00
2A211758E89D461B,D,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110111,101521,20110114,15000.00,100.245,,,,,20110111,220743,1.00
AABC89DF33C66716,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110111,101526,20110114,30000.00,99.000,,,,,20110111,220743,1.00
106DF9587C4E8685,D,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20110111,101500,20110114,5000.00,99.997,,,,,20110111,220743,1.00
5DA25FE663D4A84B,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110111,101521,20110114,45000.00,109.393,1.124,,,,20110111,220743,1.00
F05877C428F992F4,S,599377XL7,MILFORD CONN ,20011101,4.450,20151101,,,20110111,101400,20110114,100000.00,102.731,1.000,,,,20110111,220743,1.00
855607D8F08D8AB9,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20110111,101535,20110114,25000.00,101.668,4.671,,,,20110111,220743,1.00
9D1663CFADF273FA,S,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20110111,101535,20110114,100000.00,111.855,2.048,,,,20110111,220743,1.00
45AC540899BB3991,D,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,,,20110111,101304,20110114,1000000.00,101.801,,,,,20110111,220743,1.00
70CF69F52977EC35,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,101506,20110125,1MM+,97.530,5.290,,,,20110111,220744,1.00
1AD1031F4F5D9FEF,S,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110111,101205,20110114,800000.00,104.419,4.270,,,,20110111,220744,1.00
AE51643F7B38CEFC,S,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110111,101520,20110114,15000.00,100.245,4.967,,,,20110111,220744,1.00
368D1B2C4691E5EF,S,92817QKY7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.000,20111101,,,20110111,101400,20110114,25000.00,102.780,0.500,,,,20110111,220744,1.00
8163EA966F213BD8,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110111,101531,20110118,200000.00,99.629,4.282,,,,20110111,220744,1.00
DC343F309E8ED81F,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20110111,101535,20110114,25000.00,101.043,,,,,20110111,220744,1.00
98BC3D54EA744C1D,D,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20110111,101535,20110114,100000.00,110.855,,,,,20110111,220744,1.00
CCE5F8A70B5357E8,D,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110111,101520,20110114,15000.00,100.245,,,,,20110111,220744,1.00
27655087B7422DA4,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110111,095814,20110114,5000.00,93.600,,,,,20110111,220744,1.00
E061BCE18DDAD2AC,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20110111,101500,20110114,25000.00,99.998,5.500,,,,20110111,220744,1.00
B6302E9A7215DBE4,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20110111,101200,20110114,75000.00,102.455,0.500,,,,20110111,220744,1.00
F9DC3D0A9A07BC05,S,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20110111,101547,20110114,10000.00,100.000,3.600,,,,20110111,220744,1.00
4147DC239FF923FD,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,101546,20110114,10000.00,97.601,5.150,,,,20110111,220744,1.00
1ED07A9B40D4C9F9,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,101546,20110114,10000.00,95.726,,,,,20110111,220744,1.00
6BC05B85C9558A8D,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20110111,101547,20110114,90000.00,100.000,5.255,,,,20110111,220744,1.00
BBDA353964E8028E,S,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20110111,101546,20110114,100000.00,100.000,4.400,,,,20110111,220744,1.00
752FA9885F25872F,S,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20110111,101444,20110114,25000.00,111.366,1.850,,,,20110111,220744,1.00
7E38E013B0D648AF,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110111,101450,20110114,20000.00,100.359,,,,,20110111,220744,1.00
2E0781E2561628C7,D,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110111,101400,20110114,10000.00,106.340,,,,,20110111,220744,1.00
C2582655731AB742,S,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110111,101549,20110114,30000.00,98.500,3.484,,,,20110111,220744,1.00
554FFFB3DC70A982,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,101529,20110114,20000.00,102.000,4.993,,,,20110111,220744,1.00
72610FDC38560821,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110111,101545,20110114,50000.00,97.764,6.203,,,,20110111,220744,1.00
513D917C59B48114,P,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110111,100600,20110114,10000.00,108.717,4.443,,,,20110111,220744,1.00
F559E8BDEEA577EA,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,101516,20110114,20000.00,100.316,,,,,20110111,220744,1.00
9F9A05B772F8B08D,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110111,100600,20110114,10000.00,108.880,,,,,20110111,220744,1.00
984AFF7FA389CD7A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,101556,20110114,10000.00,101.600,5.251,,,,20110111,220744,1.00
68FE18F19FEB2A0A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,101558,20110114,5000.00,103.700,7.210,,,,20110111,220744,1.00
083706B4B8A2F69C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,101600,20110114,15000.00,103.700,7.210,,,,20110111,220744,1.00
9DBBE28D43794D3D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,101601,20110114,20000.00,97.185,5.250,,,,20110111,220744,1.00
C4881C56C5DA5E51,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20110111,101603,20110114,35000.00,79.991,3.271,,,,20110111,220744,1.00
23008E86CECD1557,S,343575EN2,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20260701,,,20110111,101550,20110119,30000.00,100.435,4.985,,,,20110111,220744,1.00
81FC3DD887F3F7D3,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110111,101607,20110114,10000.00,102.704,4.672,,,,20110111,220744,1.00
B04ABB85827EFA48,S,833245FM0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20241201,,,20110111,101558,20110114,50000.00,106.219,3.598,,,,20110111,220744,1.00
FB816B540213672D,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110111,101526,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
FF6C6C8E1228FA93,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110111,101558,20110114,5000.00,97.693,5.151,,,,20110111,220744,1.00
F8702E665B1A5A81,D,833245FM0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20241201,,,20110111,101558,20110114,50000.00,104.389,,,,,20110111,220744,1.00
556257C3CF0334A9,S,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20110111,101602,20110114,50000.00,104.363,0.700,,,,20110111,220744,1.00
A0C207E58D128E65,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20110111,101557,20110114,5000.00,99.545,4.333,,,,20110111,220744,1.00
A8AF0B2AA45C7F06,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110111,101557,20110114,5000.00,97.190,5.467,,,,20110111,220744,1.00
FF18BEF35AA30855,D,833245FM0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20241201,,,20110111,101558,20110114,50000.00,104.650,,,,,20110111,220744,1.00
F9982E1C9B009D23,S,649787ZX9,NEW YORK ST REF-SER C-FSA-CR,20030514,4.250,20200415,,,20110111,100800,20110112,235000.00,101.912,3.362,,,,20110111,220744,1.00
3293462B5E11ECC6,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20110111,101609,20110114,35000.00,92.931,4.905,,,,20110111,220744,1.00
A86DE1E03DE005DA,D,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20110111,101555,20110114,50000.00,104.263,,,,,20110111,220744,1.00
CD91058D55625ED0,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110111,101557,20110114,5000.00,95.065,,,,,20110111,220744,1.00
88B0FF7297A326BE,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20110111,101557,20110114,5000.00,99.500,,,,,20110111,220744,1.00
41FABE80C4E8EC5F,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20110111,101609,20110114,35000.00,91.109,,,,,20110111,220744,1.00
934D75392795B97D,D,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20110111,101100,20110114,20000.00,107.264,,,,,20110111,220744,1.00
5A13153538A94D49,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20110111,101616,20110114,25000.00,87.490,5.394,,,,20110111,220744,1.00
0F4C901BCCBB4A55,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20110111,101606,20110114,30000.00,103.013,4.404,,,,20110111,220744,1.00
26F9AE7FC7CBFE5F,P,196904EU6,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20190401,,,20110111,101601,20110114,30000.00,98.613,4.957,,,,20110111,220744,1.00
B7DC5DFFE66A0C09,P,59333PDT2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20181001,,,20110111,101616,20110114,50000.00,100.861,5.213,,,,20110111,220744,1.00
21AEC71D4EB3A138,S,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20110111,101608,20110114,10000.00,109.367,3.299,,,,20110111,220744,1.00
A3D1B085F14C6C1C,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110111,101613,20110114,50000.00,112.905,3.410,,,,20110111,220744,1.00
BAF8A358B46ECA03,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110111,101616,20110114,15000.00,100.469,4.923,,,,20110111,220744,1.00
B5F2A6F04797429D,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110111,101552,20110114,200000.00,109.500,3.828,,,,20110111,220744,1.00
750A6904D83F43B6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,101615,20110118,20000.00,97.500,5.419,,,,20110111,220744,1.00
69EC5400808BA54B,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20110111,101613,20110114,30000.00,100.250,,,,,20110111,220744,1.00
36256434E18081D8,S,254845GF1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.500,20391001,,,20110111,101000,20110114,1MM+,102.580,5.090,,,,20110111,220744,1.00
73CBCC24ACADCBCD,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20110111,101600,20110114,35000.00,91.109,,,,,20110111,220744,1.00
AC3C80DDFD9A5050,D,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20110111,101608,20110114,10000.00,107.867,,,,,20110111,220744,1.00
DAAC7CE60187C773,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110111,101613,20110114,50000.00,111.405,,,,,20110111,220744,1.00
26709168E64D89A6,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110111,101616,20110114,15000.00,98.594,,,,,20110111,220744,1.00
14AEF7AEAD3C9E87,D,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20110111,101456,20110114,50000.00,102.090,,P,,,20110111,220744,1.00
F7EF100BD902D5BE,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20110111,101616,20110114,10000.00,96.274,5.273,,,,20110111,220744,1.00
A95CE6BAB283CEC4,D,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20110111,101100,20110114,20000.00,112.790,,,,,20110111,220744,1.00
6D72E828DD7834F6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,101624,20110114,10000.00,103.700,7.210,,,,20110111,220744,1.00
C67548942BBD1D83,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110111,101505,20110114,10000.00,96.618,4.800,,,,20110111,220744,1.00
7EB12ED7C6E9E81D,P,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110111,101539,20110112,250000.00,6.782,6.950,,,,20110111,220744,1.00
D1DC2A89C4D4669C,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20110111,101200,20110114,15000.00,98.998,,,,,20110111,220744,1.00
C9D6B281BB325E2A,P,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20110111,101321,20110114,10000.00,102.818,3.928,,,,20110111,220744,1.00
560ED7E802924E37,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110111,101615,20110114,300000.00,103.750,5.870,,,,20110111,220744,1.00
BFB1B9D1104A6458,D,902354CV9,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20210901,,,20110111,101200,20110114,30000.00,108.655,,,,,20110111,220744,1.00
7C4917679932074E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,100410,20110114,350000.00,96.271,,P,,,20110111,220744,1.00
3240336009714627,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110111,101337,20110114,25000.00,96.031,,,,,20110111,220744,1.00
40A7599568225BA3,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110111,101557,20110114,215000.00,46.672,,,,,20110111,220744,1.00
745ADCEE739EC840,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110111,101624,20110114,20000.00,96.750,5.241,,,,20110111,220744,1.00
C1E06579B6D243FD,S,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20110111,101506,20110114,20000.00,108.264,2.100,,,,20110111,220744,1.00
46C45C011070356C,D,273173HM9,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20170615,,,20110111,101357,20110114,35000.00,110.980,,,,,20110111,220744,1.00
1D097E0AF6D74F7E,D,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110111,094733,20110114,390000.00,104.626,,,,,20110111,220744,1.00
00D24B1122715AD9,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20110111,101553,20110114,10000.00,99.554,3.800,,,,20110111,220744,1.00
7C46EBFDBB270EE1,D,599377XL7,MILFORD CONN ,20011101,4.450,20151101,,,20110111,101500,20110114,100000.00,102.681,,,,,20110111,220744,1.00
EDFFA4B9F789F589,D,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20110111,101538,20110114,35000.00,78.762,,,,,20110111,220744,1.00
F1C77EDCAA7962F9,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,5000.00,104.686,5.155,,,,20110111,220744,1.00
7415C40F60571CFD,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,10000.00,104.686,5.155,,,,20110111,220744,1.00
D8EBC29F2EB15F47,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,5000.00,104.686,5.155,,,,20110111,220744,1.00
65CD2021DB2BF5F2,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,10000.00,104.686,5.155,,,,20110111,220744,1.00
5CFC52F5563C85DD,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,5000.00,104.686,5.155,,,,20110111,220744,1.00
6A4633F8E1EACE40,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,5000.00,104.686,5.155,,,,20110111,220744,1.00
E97A2EFFA154F082,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,10000.00,104.686,5.155,,,,20110111,220744,1.00
AA2231805B89F2E6,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,5000.00,104.686,5.155,,,,20110111,220744,1.00
E464621B07266C10,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,101331,20110114,5000.00,104.686,5.155,,,,20110111,220744,1.00
9CE876A27821E6C5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,101629,20110127,20000.00,99.993,5.000,,,,20110111,220744,1.00
E9CB5F13DAC0E9BD,S,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20110111,101642,20110114,70000.00,104.694,0.500,,,,20110111,220744,1.00
B743CCE7DA33EDE5,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20110111,101649,20110114,145000.00,88.658,5.020,,,,20110111,220744,1.00
B75021BAADB1E2D4,P,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20110111,101000,20110114,50000.00,103.100,3.818,,,,20110111,220744,1.00
D9E98A1C8732D0D2,P,791740VL4,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.500,20200201,,,20110111,101000,20110114,50000.00,108.000,3.222,,,,20110111,220744,1.00
FF34D368ACA39C97,S,791740VL4,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.500,20200201,,,20110111,101000,20110114,50000.00,108.100,3.206,,,,20110111,220744,1.00
8B0FA46F3B4D6FF8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,101649,20110114,20000.00,98.493,5.500,,,,20110111,220744,1.00
881E2A239998A2F6,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20110111,101649,20110114,145000.00,88.157,,,,,20110111,220744,1.00
B084F79CFA955895,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,101646,20110118,20000.00,97.500,5.419,,,,20110111,220744,1.00
BCBE54CE505F9926,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110111,101654,20110114,70000.00,103.250,4.687,,,,20110111,220744,1.00
A92306B246C15A7B,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110111,101550,20110114,5000.00,97.493,,,,,20110111,220744,1.00
A894239E78987E2C,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110111,100831,20110114,1MM+,96.300,5.483,,,,20110111,220744,1.00
58F46C6A467B57B5,P,743600HR2,PROSPER TEX INDPT SCH DIST ,20040515,5.500,20330815,,,20110111,101600,20110114,50000.00,99.600,5.531,,,,20110111,220744,1.00
41694226C0560B75,S,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110111,101659,20110114,10000.00,104.252,4.390,,,,20110111,220744,1.00
85DC882BEF3CEE45,P,087059KF7,BETHEL PARK PA SCH DIST ,20080701,3.300,20150801,,,20110111,101555,20110114,50000.00,101.540,2.670,,,,20110111,220744,1.00
0271B040A01A2B85,P,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110111,101549,20110114,50000.00,105.794,2.877,,,,20110111,220744,1.00
0AFD4261BAC904EB,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110111,101659,20110114,10000.00,103.252,,,,,20110111,220744,1.00
786FE3DAF246EBB3,P,087059KE0,BETHEL PARK PA SCH DIST ,20080701,3.150,20140801,,,20110111,101612,20110114,50000.00,102.017,2.330,,,,20110111,220744,1.00
E2208C137982CF21,P,953470LT6,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20130801,,,20110111,101543,20110114,50000.00,103.022,1.781,,,,20110111,220744,1.00
E2B3C3E91764207B,S,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110111,101704,20110114,25000.00,108.230,2.627,,,,20110111,220744,1.00
0A612F5081208A1A,P,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20110111,101607,20110114,10000.00,84.188,6.541,,,,20110111,220744,1.00
D22A1A3189470B33,S,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20110111,101646,20110114,25000.00,102.531,3.663,,,,20110111,220744,1.00
33FE5573D8094EA3,D,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20110111,101646,20110114,25000.00,102.486,,,,,20110111,220744,1.00
EE6FF370D960182D,D,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110111,101700,20110114,25000.00,107.661,,,,,20110111,220744,1.00
5952BFC372A53498,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,,,20110111,101548,20110114,500000.00,107.671,,,,,20110111,220744,1.00
F79F5C2D8C9DE80C,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110111,101649,20110114,20000.00,99.000,,,,,20110111,220744,1.00
716872AF0F6883DD,S,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110111,101647,20110114,10000.00,108.676,2.877,,,,20110111,220744,1.00
530570897279872B,S,702333V51,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20160215,,,20110111,101649,20110114,15000.00,108.828,2.034,,,,20110111,220744,1.00
4E2CEC96A6F39258,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20110111,101617,20110114,25000.00,109.500,3.828,,,,20110111,220744,1.00
D53C24527124E2D7,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110111,101610,20110114,1MM+,80.335,7.900,,,,20110111,220744,1.00
2AE8BD350674A6C5,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110111,101709,20110114,40000.00,102.500,4.815,,,,20110111,220744,1.00
21B91A8538F3CEAF,D,702333V51,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20160215,,,20110111,101643,20110114,15000.00,108.562,,,,,20110111,220744,1.00
C260D9EA9FF3C57D,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,101719,20110114,50000.00,83.790,5.854,,,,20110111,220744,1.00
98E73A9DBB7DAB42,P,61739RBB5,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20300715,,,20110111,101722,20110113,20000.00,88.365,5.749,,,,20110111,220744,1.00
27C6D69C9CD5EE90,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20110111,101700,20110114,10000.00,104.000,4.366,,,,20110111,220744,1.00
94081D71DFF9177A,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110111,101719,20110114,10000.00,101.500,3.854,,,,20110111,220744,1.00
25E357C9DBD75272,D,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20110111,101447,20110114,60000.00,99.375,,,,,20110111,220744,1.00
5AD2BCC5F676978C,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20110111,101600,20110114,100000.00,102.652,,,,,20110111,220744,1.00
E538FB2FC6EF0F20,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110111,101600,20110114,1MM+,114.482,3.076,,,,20110111,220744,1.00
2C7E562DAC61BCA8,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110111,101725,20110114,10000.00,102.125,3.755,,,,20110111,220744,1.00
57B39ADD208F8101,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110111,101727,20110114,5000.00,104.500,5.056,,,,20110111,220744,1.00
4B64FE41AFF8E526,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20110111,101717,20110114,50000.00,102.621,3.509,,,,20110111,220744,1.00
C34DC2F9F079CB26,S,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110111,101720,20110114,10000.00,105.496,1.849,,,,20110111,220744,1.00
417C65A849E01245,S,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20110111,101722,20110114,20000.00,103.493,0.600,,,,20110111,220744,1.00
756031A7F523096E,S,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110111,101729,20110215,25000.00,101.684,2.561,,,,20110111,220744,1.00
FF8A0DA696510379,S,983068C21,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20360815,,,20110111,101453,20110114,250000.00,28.938,4.000,,,,20110111,220744,1.00
CB6BA0B6AC720494,D,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20110111,101614,20110113,20000.00,69.425,,S,,,20110111,220744,1.00
E4F375C3AA388086,S,968852XD0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20181101,,,20110111,101716,20110114,15000.00,103.000,1.449,,,,20110111,220744,1.00
AC63464DBEBD40F4,S,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20110111,101716,20110114,20000.00,104.375,1.628,,,,20110111,220744,1.00
F16EF2AA2FA1AE5F,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110111,101725,20110114,10000.00,99.911,4.755,,,,20110111,220744,1.00
D2FB37C2BEA7449E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,101039,20110114,30000.00,89.101,,,,,20110111,220744,1.00
3F29CCC1FB0FD886,D,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20110111,101716,20110114,20000.00,103.625,,,,,20110111,220744,1.00
54EA6150BB2B432B,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110111,101735,20110113,5000.00,99.052,5.582,,,,20110111,220744,1.00
BAEABA0B03368C74,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110111,101447,20110114,20000.00,100.609,,,,,20110111,220744,1.00
5DAB740CA8A62229,D,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110111,101700,20110114,10000.00,97.708,,,,,20110111,220744,1.00
5A4DC50B102F26A0,P,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110111,101700,20110114,1MM+,109.952,3.750,,,,20110111,220744,1.00
13808FCA92B03E64,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,101738,20110127,10000.00,100.000,4.999,,,,20110111,220744,1.00
620B6A83E3E62BC1,S,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,101732,20110114,100000.00,107.407,4.056,,,,20110111,220744,1.00
DEE8FB630E6D4F6A,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110111,101732,20110114,10000.00,103.529,4.713,,,,20110111,220744,1.00
79D986F0E2F43792,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110111,101733,20110114,50000.00,107.818,2.372,,,,20110111,220744,1.00
6BF571E56397DAAF,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110111,101732,20110114,10000.00,101.529,,,,,20110111,220744,1.00
5155CE7A0B9FE07B,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110111,101733,20110114,50000.00,106.818,,,,,20110111,220744,1.00
FA2BDC25AC10DC52,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20110111,101714,20110114,50000.00,102.621,,,,,20110111,220744,1.00
9755938E0F8481F3,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110111,101639,20110114,10000.00,108.576,,,,,20110111,220744,1.00
508A20A0414C7FB1,S,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110111,101743,20110114,10000.00,104.252,4.390,,,,20110111,220744,1.00
71E5D46D17ACBBCE,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110111,101545,20110114,1MM+,102.476,4.623,,,,20110111,220744,1.00
63AE356B7D9040D8,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110111,101743,20110114,10000.00,103.252,,,,,20110111,220744,1.00
4FFDD3D63334AC6C,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,101738,20110114,20000.00,101.250,4.773,,,,20110111,220744,1.00
643691B42A7B49CE,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20110111,101600,20110114,50000.00,103.981,0.700,,,,20110111,220744,1.00
91A637959C5ED12C,S,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20110111,101745,20110114,25000.00,101.890,3.196,,,,20110111,220744,1.00
08B36ED1D4F94E56,D,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20110111,101745,20110114,25000.00,101.636,,,,,20110111,220744,1.00
152D4187A899CB0A,S,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110111,101715,20110114,1000000.00,113.704,3.240,,,,20110111,220744,1.00
84B49AA269D45AB9,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110111,101400,20110114,1MM+,95.123,6.062,,,,20110111,220744,1.00
E5C7657A825572AC,S,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20110111,101757,20110114,150000.00,113.784,3.190,,,,20110111,220744,1.00
357E169627520270,P,168515BC7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,3.750,20110401,,,20110111,101750,20110114,20000.00,99.314,6.930,,,,20110111,220744,1.00
E0530D92B060D90F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,101753,20110114,5000.00,100.790,4.895,,,,20110111,220744,1.00
CAD4EDC73F2D4112,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20110111,101743,20110114,10000.00,99.600,4.408,,,,20110111,220744,1.00
BF94248BDF9BBB4C,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,101604,20110114,250000.00,97.602,,S,,,20110111,220744,1.00
B16385D40C8BE53D,D,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20110111,101638,20110114,35000.00,78.512,,,,,20110111,220744,1.00
E3BDC2C234ED52A0,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110111,100910,20110114,100000.00,104.900,,,,,20110111,220744,1.00
73912C397B9985D5,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,101753,20110114,5000.00,98.915,,,,,20110111,220744,1.00
5A9889C1367A2664,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110111,101058,20110114,270000.00,94.598,,P,,,20110111,220744,1.00
91BD852D481A7741,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110111,101754,20110201,25000.00,99.100,5.581,,,,20110111,220744,1.00
04B023E98D71DDA6,S,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20110111,101646,20110114,25000.00,71.885,4.575,,,,20110111,220744,1.00
9F3DA4305B78A0BB,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110111,101744,20110114,25000.00,100.265,1.026,,,,20110111,220744,1.00
14D88639C4CEE2AF,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,101803,20110114,25000.00,112.991,1.198,,,,20110111,220744,1.00
BA90D1642E80C82D,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110111,101754,20110201,25000.00,97.100,,,,,20110111,220744,1.00
9C81229A9EC41642,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,101802,20110114,25000.00,99.942,5.005,,,,20110111,220744,1.00
BA6754EED4CD27BC,S,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20110111,101801,20110114,25000.00,109.110,2.244,,,,20110111,220744,1.00
66F2A4ECADF7DEBD,S,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20110111,101000,20110114,50000.00,103.200,3.797,,,,20110111,220744,1.00
F5687967D0631A07,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110111,101800,20110114,10000.00,101.500,3.854,,,,20110111,220744,1.00
4FAAFC9A0B43A42E,D,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20110111,101801,20110114,25000.00,108.610,,,,,20110111,220744,1.00
8F6224943B65C3D5,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,101803,20110114,25000.00,112.591,,,,,20110111,220744,1.00
C9DB4A2A3BFA34E5,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,101802,20110114,25000.00,98.942,,,,,20110111,220744,1.00
509322DF454B4940,D,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20110111,101618,20110114,25000.00,102.750,,,,,20110111,220744,1.00
D8CEB939CA5F0445,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110111,101805,20110114,50000.00,100.500,3.309,,,,20110111,220744,1.00
713D7689CBBC9269,S,407288UT4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20171201,,,20110111,101603,20110114,30000.00,110.648,3.010,,,,20110111,220744,1.00
E0200D166E84D43F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,101801,20110127,25000.00,100.000,4.999,,,,20110111,220744,1.00
90A181C9BE3B3F29,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20110111,101802,20110114,15000.00,97.350,4.500,,,,20110111,220744,1.00
D171770702C627F8,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110111,101420,20110114,5000.00,101.544,,,,,20110111,220744,1.00
492E93C825D519A4,P,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20110111,101750,20110113,50000.00,97.600,7.672,,,,20110111,220744,1.00
ED1AFFB0F2C5854E,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20110111,101713,20110114,50000.00,105.332,1.500,,,,20110111,220744,1.00
55999BD23DCD18D9,D,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20110111,101300,20110114,5000.00,99.627,,,,,20110111,220744,1.00
4CAC8415F1770749,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,101709,20110114,800000.00,95.836,,P,,,20110111,220744,1.00
F68F355AA7BBBB06,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,101805,20110114,10000.00,103.615,4.482,,,,20110111,220744,1.00
56B35777CB9F70C1,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110111,101802,20110114,30000.00,101.708,3.151,,,,20110111,220744,1.00
707AB5396DC321F5,S,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20110111,101802,20110114,15000.00,102.221,3.659,,,,20110111,220744,1.00
E84F2D0E0478B8D7,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110111,101808,20110114,10000.00,110.478,1.894,,,,20110111,220744,1.00
8427031FC568746C,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20110111,101500,20110114,200000.00,100.938,0.600,,,,20110111,220744,1.00
AD933BECB936A285,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110111,101805,20110114,10000.00,94.158,,,,,20110111,220744,1.00
4EA62B659805AAE0,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110111,101808,20110114,10000.00,110.353,,,,,20110111,220744,1.00
3EFE0924EB8CFE45,D,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20110111,101808,20110114,15000.00,102.221,,,,,20110111,220744,1.00
1B19EE3AD2C1240C,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20110111,101807,20110114,100000.00,102.802,,,,,20110111,220744,1.00
857E507AE6D29439,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,101805,20110114,10000.00,101.584,,,,,20110111,220744,1.00
F49676F1FFBDBA8A,D,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20110111,101722,20110114,30000.00,107.461,,,,,20110111,220744,1.00
5C94C4985F1D7406,S,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20110111,101823,20110114,30000.00,108.061,3.202,,,,20110111,220744,1.00
922B08BBB674B2E7,S,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,Y,,20110111,100000,20110125,25000.00,104.619,4.420,,,Y,20110111,220744,1.00
4A3E6481F975F208,D,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,Y,,20110111,100000,20110125,25000.00,104.244,,,,Y,20110111,220744,1.00
74FB4164FECAEDD0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,101832,20110114,10000.00,91.711,5.256,,,,20110111,220744,1.00
38345C0CEF2CC185,P,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20110111,101742,20110114,25000.00,70.760,4.796,,,,20110111,220744,1.00
81E52621D343437C,S,64983QDW6,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20130701,,,20110111,101713,20110114,10000.00,106.060,2.450,,,,20110111,220744,1.00
6D0773B328C82113,P,91471FAZ8,UNIVERSITY N C HOSP CHAPEL VAR-REF-SER B,20030213,,20290201,,,20110111,101714,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
1B8CC689B51329AA,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,101700,20110114,100000.00,104.972,,,,,20110111,220744,1.00
D1BF11AAA7CAB5AE,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,101729,20110114,100000.00,105.032,,,,,20110111,220744,1.00
FDD1FB1855B1990D,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110111,101836,20110114,20000.00,100.000,5.374,,,,20110111,220744,1.00
22FE9177F208D579,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20110111,101828,20110114,100000.00,96.276,1.495,,,,20110111,220744,1.00
B8A4B1AFA9D00F90,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110111,101818,20110114,10000.00,100.331,5.326,,,,20110111,220744,1.00
5760F1D9EA22C20E,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20110111,101828,20110114,35000.00,102.591,0.565,,,,20110111,220744,1.00
BC2277E392A58A31,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20110111,101528,20110114,5000.00,95.600,5.343,,,,20110111,220744,1.00
EEF02A5B654C30B4,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110111,101818,20110114,10000.00,100.221,,,,,20110111,220744,1.00
098BA1D97A1DA065,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110111,101831,20110114,5000.00,99.242,5.375,,,,20110111,220744,1.00
B9FAEBE5ECCBCDFF,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,101836,20110114,250000.00,99.989,6.000,,,,20110111,220744,1.00
509DA7D2844F0041,S,03588EXQ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,3.500,20160601,,,20110111,101815,20110114,10000.00,105.609,2.151,,,,20110111,220744,1.00
A30B3D2FBCCF3ECE,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,101842,20110114,155000.00,101.100,4.718,,,,20110111,220744,1.00
BE4C874F73DA0FC1,S,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20110111,101839,20110114,30000.00,99.446,5.095,,,,20110111,220744,1.00
81BF452D4F0D0F39,D,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20110111,101811,20110114,100000.00,95.633,,,,,20110111,220744,1.00
4AAD694FEE887AC0,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110111,101841,20110114,5000.00,99.771,4.524,,,,20110111,220744,1.00
B3B7FF68E2BDBE75,D,03588EXQ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,3.500,20160601,,,20110111,101809,20110114,10000.00,105.259,,,,,20110111,220744,1.00
1F5F1339FAA1D693,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110111,101831,20110121,25000.00,97.055,6.100,,,,20110111,220744,1.00
01D39FCE0A6F0A4B,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20110111,101839,20110114,30000.00,98.071,,,,,20110111,220744,1.00
A7113A07D4D907D1,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110111,101841,20110114,5000.00,98.021,,,,,20110111,220744,1.00
F32944691CA06B62,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110111,101649,20110114,50000.00,96.120,,,,,20110111,220744,1.00
F6867099A9206B5A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,101851,20110114,5000.00,97.185,5.250,,,,20110111,220744,1.00
A87DBC58E211FC76,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20110111,101840,20110114,65000.00,104.812,2.654,,,,20110111,220744,1.00
68F2B43898B50931,S,102885FJ4,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20140601,,,20110111,101800,20110114,30000.00,108.560,2.350,,,,20110111,220744,1.00
A5539A35A5190686,D,102885FJ4,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20140601,,,20110111,101838,20110114,30000.00,108.560,,,,,20110111,220744,1.00
D3D30413D42ECD1A,D,102885FJ4,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20140601,,,20110111,101800,20110114,30000.00,108.560,,,,,20110111,220744,1.00
7D1D11EB2CF7DBCC,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110111,101856,20110114,10000.00,95.500,5.324,,,,20110111,220744,1.00
FF2F73D550AD470F,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,101900,20110114,5000.00,100.000,4.749,,,,20110111,220744,1.00
26BFF93A82961B21,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110111,101800,20110114,5000.00,80.300,7.323,,,,20110111,220744,1.00
AE631E150BE3AA77,D,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20110111,101828,20110114,25000.00,98.145,,P,,,20110111,220744,1.00
6AF048DDCBA0B44F,S,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20110111,101852,20110201,15000.00,100.887,4.151,,,,20110111,220744,1.00
ECE2BA684E327B3F,P,468275CQ3,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.300,20180501,,,20110111,101857,20110114,25000.00,101.093,4.067,,,,20110111,220744,1.00
6690B812E7E56DFE,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110111,101859,20110114,25000.00,111.061,2.786,,,,20110111,220744,1.00
8DE2C4DB24FBE830,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110111,101900,20110119,250000.00,101.375,5.035,,,,20110111,220744,1.00
56EAB00ACE628E7B,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110111,101906,20110114,10000.00,102.125,3.755,,,,20110111,220744,1.00
7C8A80F81C49068D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,101908,20110114,5000.00,100.000,5.248,,,,20110111,220744,1.00
FA32CA18A5F0EE05,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110111,101417,20110114,20000.00,93.375,,,,,20110111,220744,1.00
95474D23299932F4,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110111,101859,20110114,25000.00,110.961,,,,,20110111,220744,1.00
10B2FC5D6A3DD593,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110111,095400,20110114,425000.00,102.092,0.003,,,,20110111,220744,1.00
6B107ED87728B564,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110111,101903,20110114,10000.00,99.996,5.249,,,,20110111,220744,1.00
6888097839F241DF,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110111,101853,20110114,450000.00,103.037,2.390,,,,20110111,220744,1.00
92DC42CB0632BA0E,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110111,101903,20110114,10000.00,98.746,,,,,20110111,220744,1.00
4D1EE94BF5EEB5A1,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110111,101903,20110114,10000.00,98.500,,,,,20110111,220744,1.00
3A32C5BEB0577B39,P,49474EXN8,KING CNTY WASH SWR,20050421,5.000,20230101,,,20110111,101917,20110114,25000.00,102.890,4.200,,,,20110111,220744,1.00
3FBD1E4CA90F4D7B,S,791740YG2,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.450,20360201,,,20110111,101500,20110202,10000.00,105.077,4.750,,,,20110111,220744,1.00
88D48A41753F6E84,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110111,101917,20110114,30000.00,108.644,1.250,,,,20110111,220744,1.00
5CC9435F7CA7BBC3,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110111,101814,20110114,5000.00,96.618,4.800,,,,20110111,220744,1.00
7839D8EAE752438B,P,64971KJ49,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-SER B-FGIC TCRS,20020828,5.250,20120201,,,20110111,094000,20110114,100000.00,104.100,1.295,,,,20110111,220744,1.00
245A8019F45B104C,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110111,101900,20110119,235000.00,100.600,4.808,,,,20110111,220744,1.00
7F40334C7849A517,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,101926,20110114,50000.00,101.797,4.726,,,,20110111,220744,1.00
D81DB183006759B8,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110111,101933,20110114,25000.00,115.125,2.289,,,,20110111,220744,1.00
047D7B703F3B78E9,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,101700,20110114,10000.00,104.300,4.267,,,,20110111,220744,1.00
653CAE67D20033C3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,101933,20110114,25000.00,98.810,5.078,,,,20110111,220744,1.00
63E6D0A05F1892B9,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110111,101932,20110201,20000.00,94.411,5.700,,,,20110111,220744,1.00
BFAD287108D9B11A,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,101933,20110114,25000.00,96.935,,,,,20110111,220744,1.00
0BD49B4A869C2F44,D,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20110111,100543,20110114,25000.00,100.000,,,,,20110111,220744,1.00
58152D2A11C6DA54,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110111,101935,20110114,30000.00,100.000,5.248,,,,20110111,220744,1.00
771D13D38278FA0E,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110111,101931,20110114,20000.00,96.780,5.442,,,,20110111,220744,1.00
B05B244F0E7B5BBF,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110111,101933,20110114,25000.00,87.436,4.234,,,,20110111,220744,1.00
721850397D102FDB,S,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110111,101932,20110114,20000.00,108.023,3.967,,,,20110111,220744,1.00
CF78089E1334310D,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110111,101928,20110114,5000.00,90.958,10.078,,,,20110111,220744,1.00
8BB1938E74B543CF,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110111,101935,20110114,50000.00,92.384,5.043,,,,20110111,220744,1.00
7A4E25862BC4AB31,S,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20110111,101938,20110114,30000.00,108.552,1.758,,,,20110111,220744,1.00
686D70DFA03F4A85,D,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20110111,101607,20110114,10000.00,84.387,,,,,20110111,220744,1.00
7C14C45510BB4303,D,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20110111,101728,20110114,150000.00,113.784,,,,,20110111,220744,1.00
91D3EA8014FEE562,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20110111,101938,20110114,30000.00,108.051,,,,,20110111,220744,1.00
8BFD1B96450BEF0B,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20110111,101800,20110114,65000.00,102.687,,,,,20110111,220744,1.00
917BAD1975F79E0B,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20110111,101837,20110114,65000.00,102.812,,,,,20110111,220744,1.00
3AF0E5B41345B3EA,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110111,101935,20110114,50000.00,92.284,,,,,20110111,220744,1.00
B0B89AC7BC49987A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,101940,20110114,50000.00,101.550,3.812,,,,20110111,220744,1.00
2FFF06D6EC336EC2,S,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20110111,101940,20110114,5000.00,88.100,5.994,,,,20110111,220744,1.00
AB113DEAC88A331B,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20110111,101943,20110114,15000.00,106.024,4.000,,,,20110111,220744,1.00
B1559501A33877BD,P,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20110111,101935,20110114,10000.00,98.648,4.394,,,,20110111,220744,1.00
47451731D122CB8F,S,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20110111,101938,20110114,50000.00,116.540,2.843,,,,20110111,220744,1.00
B77C8218E4990880,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20110111,101938,20110114,10000.00,94.250,4.511,,,,20110111,220744,1.00
059C54CC248B6AD4,S,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110111,101942,20110114,50000.00,106.954,1.700,,,,20110111,220744,1.00
9A334BA2752E6249,P,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20110111,101948,20110114,1MM+,104.322,5.567,,,,20110111,220744,1.00
70CEAAD0C9D33B6B,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20110111,101951,20110114,20000.00,115.980,3.005,,,,20110111,220744,1.00
EA90947D428EB12F,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20110111,101954,20110113,10000.00,98.276,5.119,,,,20110111,220744,1.00
AD4CAEDA1318999E,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110111,101954,20110114,10000.00,103.791,4.106,,,,20110111,220744,1.00
EF02DC5B52E23C10,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,101900,20110114,250000.00,98.250,,,,,20110111,220744,1.00
C59251415DCD0428,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20110111,101951,20110114,20000.00,114.480,,,,,20110111,220744,1.00
1860AEF1CBFC8BB6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,095900,20110114,160000.00,56.988,,S,,,20110111,220744,1.00
A4F873D725361C5F,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20110111,101750,20110113,50000.00,97.750,,,,,20110111,220744,1.00
C01B696A9654F74B,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110111,101953,20110114,50000.00,99.500,5.287,,,,20110111,220744,1.00
53FF68AE6EA072CF,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110111,101858,20110114,25000.00,110.711,,,,,20110111,220744,1.00
6F8422F7015EABFD,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110111,101854,20110114,25000.00,110.961,,,,,20110111,220744,1.00
695A6C83C3F6163A,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110111,101256,20110114,10000.00,96.300,,S,,,20110111,220744,1.00
25CB7949D7FDE9D3,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110111,101338,20110114,270000.00,94.673,,S,,,20110111,220744,1.00
6ED325D53CCC7745,S,83854PBJ5,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20231101,,,20110111,101949,20110114,25000.00,103.494,3.909,,,,20110111,220744,1.00
6295C464F5A258B6,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110111,101914,20110111,500000.00,100.000,0.000,,,,20110111,220744,1.00
E8ACE5F102B4C8E3,P,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20110111,101951,20110114,5000.00,101.580,1.829,,,,20110111,220744,1.00
4649A3AB1FF73A3B,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110111,101946,20110114,5000.00,99.242,5.375,,,,20110111,220744,1.00
CA6ED5A6A4F01528,P,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20110111,101958,20110114,30000.00,87.650,5.812,,,,20110111,220744,1.00
A789174520D7A424,P,13124CDL8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.375,20230701,,,20110111,102001,20110114,35000.00,95.591,4.850,,,,20110111,220744,1.00
97CCDAC1ACE2868C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,102005,20110114,10000.00,100.850,4.781,,,,20110111,220744,1.00
6E2BD83081C18A06,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110111,102002,20110114,40000.00,104.320,3.508,,,,20110111,220744,1.00
2024C66E9168F21B,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110111,101818,20110114,10000.00,108.327,,,,,20110111,220744,1.00
477AC4AB3B808C82,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110111,101928,20110114,5000.00,91.682,,,,,20110111,220744,1.00
7D67B7FFA92B7906,D,13124CDL8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.375,20230701,,,20110111,102001,20110114,35000.00,96.071,,,,,20110111,220744,1.00
A45FC5371F30D3E5,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,102005,20110114,10000.00,98.975,,,,,20110111,220744,1.00
7E2D7252B16AB5A3,D,121385NG9,BURLESON TEX CTFS OBLIG,20061115,4.250,20240301,,,20110111,101932,20110114,15000.00,95.810,,P,,,20110111,220744,1.00
A6DF7B4E5D7A6D82,S,928109XM4,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20140601,,,20110111,102057,20110114,50000.00,105.469,1.000,,,,20110111,220744,1.00
6F7E866A056A2103,P,95649ABC7,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,5.000,20120901,,,20110111,101958,20110114,15000.00,105.650,1.479,,,,20110111,220744,1.00
0E20A2AEB5D1FB82,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110111,101012,20110114,60000.00,89.226,6.263,,,,20110111,220744,1.00
A2BC9DDF9019BCF3,S,63966PJS4,NEBRASKA EDL FIN AUTH REV REF,20020801,5.500,20270401,,,20110111,101711,20110114,10000.00,96.276,5.858,,,,20110111,220744,1.00
AB9C6220852A83FF,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110111,101700,20110111,10000.00,103.887,1.766,,,,20110111,220744,1.00
3921AF08D96A3543,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,101952,20110114,250000.00,98.310,,S,,,20110111,220744,1.00
E728855D51A488B3,P,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20110111,101600,20110111,5000.00,97.000,6.644,,,,20110111,220744,1.00
88A0BE7AE439AD81,P,6037892L1,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20120201,,,20110111,101800,20110111,30000.00,102.855,1.268,,,,20110111,220744,1.00
AB37EBFE38FB72D2,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,102013,20110119,5000.00,99.995,5.000,,,,20110111,220744,1.00
9ECE6CC6F495EC69,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20110111,102024,20110114,25000.00,85.669,5.842,,,,20110111,220744,1.00
3EFBE6DA48843004,S,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20110111,102025,20110114,80000.00,100.585,3.285,,,,20110111,220744,1.00
46752BEABA960640,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20110111,102024,20110114,25000.00,86.099,,,,,20110111,220744,1.00
D39537E4E7B8ABB7,D,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20110111,102025,20110114,80000.00,99.960,,,,,20110111,220744,1.00
8B47630027DFF16E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,101933,20110114,20000.00,102.865,,,,,20110111,220744,1.00
52408DE89A94536B,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,102027,20110114,10000.00,99.413,5.039,,,,20110111,220744,1.00
591D818DD2CA435E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,102028,20110114,5000.00,100.000,4.999,,,,20110111,220744,1.00
B7D7D27DBC349385,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110111,102030,20110113,5000.00,91.544,5.907,,,,20110111,220744,1.00
CE9053FCCD3F1D07,S,704573T87,PEABODY MASS MUN PURP LN,20090915,3.500,20260915,,,20110111,102030,20110114,25000.00,88.725,4.511,,,,20110111,220744,1.00
9D261DC261E79821,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,101921,20110114,20000.00,103.115,,,,,20110111,220744,1.00
32BCB2D0F2860EE4,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,25000.00,99.972,4.128,,,,20110111,220744,1.00
BEA29E2D2A92A305,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,25000.00,99.972,4.128,,,,20110111,220744,1.00
09B1935008C37246,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110111,102028,20110114,10000.00,94.356,5.446,,,,20110111,220744,1.00
E6602E2DD3A98C1C,S,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20110111,101400,20110114,180000.00,103.986,0.700,,,,20110111,220744,1.00
33586570AE55A761,D,704573T87,PEABODY MASS MUN PURP LN,20090915,3.500,20260915,,,20110111,102017,20110114,25000.00,87.125,,,,,20110111,220744,1.00
DB55D04BBD283C61,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110111,101900,20110114,50000.00,92.159,,,,,20110111,220744,1.00
3E03DA8865FEF078,S,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110111,102027,20110114,10000.00,105.550,3.175,,,,20110111,220744,1.00
1DDDF371C4883057,S,737442AQ6,POST FALLS IDAHO CTFS PARTN POLICE STATION PROJ,20020501,5.400,20170801,,,20110111,101952,20110114,25000.00,97.724,5.822,,,,20110111,220744,1.00
65314569DB1A818D,P,17131HCP1,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER E-RMKT,20040617,5.875,20340101,,,20110111,101757,20110114,1MM+,102.423,5.509,,,,20110111,220744,1.00
243F631361E277A8,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110111,102035,20110114,10000.00,92.506,,,,,20110111,220744,1.00
FFB5F7A3B6BD36C9,S,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110111,102041,20110114,25000.00,111.937,3.690,,,,20110111,220744,1.00
9BD931D340330404,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20110111,101935,20110114,50000.00,114.290,,,,,20110111,220744,1.00
5A3DB6D749B5353D,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110111,101930,20110114,50000.00,92.284,,,,,20110111,220744,1.00
028359FDC5C49BE0,D,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110111,102027,20110114,10000.00,105.450,,,,,20110111,220744,1.00
54C16D22D56082B7,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110111,102043,20110114,10000.00,88.805,5.800,,,,20110111,220744,1.00
5CBACC1781A16E10,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110111,102043,20110114,10000.00,100.000,5.374,,,,20110111,220744,1.00
D40DEC30CC6E6E95,P,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110111,101933,20110114,20000.00,107.923,3.979,,,,20110111,220744,1.00
DD47AB8BA3390AEF,S,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110111,102037,20110114,10000.00,101.720,4.737,,,,20110111,220744,1.00
564CCD4CF5B1412E,S,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20110111,102042,20110114,15000.00,96.751,2.588,,,,20110111,220744,1.00
D786CFB9CF4E49B4,S,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110111,102043,20110114,30000.00,107.505,2.761,,,,20110111,220744,1.00
0E0E49B627518CCF,P,83710DRH3,SOUTH CAROLINA ST ST INSTN -FRANCIS MARION-SER C,20050801,3.625,20150601,,,20110111,101300,20110114,50000.00,106.388,2.091,,,,20110111,220744,1.00
0D174B47C5312CF4,D,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110111,102030,20110114,30000.00,106.255,,,,,20110111,220744,1.00
17B2782392D55F2A,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110111,102041,20110114,25000.00,99.533,5.335,,,,20110111,220744,1.00
22B159D15B6F5095,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20110111,102046,20110118,10000.00,100.250,4.829,,,,20110111,220744,1.00
802615686E879D5B,D,83710DRH3,SOUTH CAROLINA ST ST INSTN -FRANCIS MARION-SER C,20050801,3.625,20150601,,,20110111,101110,20110114,50000.00,106.388,,P,,,20110111,220744,1.00
7A2F5DAF9BC6827E,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110111,101253,20110114,800000.00,96.284,,,,,20110111,220744,1.00
5B10C54DF5FA2E33,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110111,102043,20110114,10000.00,98.688,,,,,20110111,220744,1.00
78472638C46CE22A,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110111,102045,20110114,25000.00,97.789,,,,,20110111,220744,1.00
42389D813060872E,P,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20110111,101859,20110114,150000.00,113.373,3.240,,,,20110111,220744,1.00
9E43D8727CC05DF9,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20110111,102038,20110114,10000.00,95.931,6.250,,,,20110111,220744,1.00
C99087DDF819A6FD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,102000,20110114,10000.00,99.993,5.000,,,,20110111,220744,1.00
51C678CC2328F9CB,S,295200TT6,ERIE CNTY PA HOSP AUTH REV BD ANTIC NTS-CORRY MEM-SER C,20110112,3.000,20121201,Y,,20110111,101826,20110114,500000.00,100.000,2.998,,,,20110111,220744,1.00
F970C57380DD923F,D,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110111,101933,20110114,20000.00,107.922,,,,,20110111,220744,1.00
40134735F6725B23,D,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20110111,101948,20110114,20000.00,90.625,,,,,20110111,220744,1.00
47959F90E0DBB939,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110111,102059,20110114,20000.00,37.734,6.024,,,,20110111,220744,1.00
6086277815F5B2C7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,102051,20110114,5000.00,77.191,7.159,,,,20110111,220744,1.00
AAA8714C872D0461,S,915687FZ5,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20190901,,,20110111,102031,20110114,50000.00,96.666,3.450,,,,20110111,220744,1.00
B42C26C04346F6EC,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110111,102042,20110114,10000.00,100.908,3.010,,,,20110111,220744,1.00
736293954B6AEF3E,D,915687FZ5,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20190901,,,20110111,102026,20110114,50000.00,95.616,,,,,20110111,220744,1.00
F08058A7A8DB263A,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,102103,20110121,50000.00,99.997,5.000,,,,20110111,220744,1.00
166F9484D1B11100,S,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110111,102051,20110114,50000.00,100.351,4.572,,,,20110111,220744,1.00
86E0A42C8B107134,P,95648MDR7,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.900,20130601,,,20110111,102054,20110114,10000.00,103.887,2.214,,,,20110111,220744,1.00
E2C844D5578791F7,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20110111,102055,20110114,25000.00,101.036,4.651,,,,20110111,220744,1.00
3A79DD7A4A9EBD9D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,102047,20110114,20000.00,104.408,7.067,,,,20110111,220744,1.00
4E3E5885BB8AF9B3,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110111,101946,20110114,5000.00,96.618,4.800,,,,20110111,220744,1.00
F579477B7849EAA1,S,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20110111,102025,20110114,25000.00,105.948,0.901,,,,20110111,220744,1.00
7787896B3FF0D77E,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110111,102059,20110114,25000.00,100.550,5.815,,,,20110111,220744,1.00
7B116815E8C7CFE5,S,41415WAV4,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20170215,,,20110111,102106,20110118,100000.00,110.004,3.176,,,,20110111,220744,1.00
94C8E2BB3545C8C9,D,41415WAV4,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20170215,,,20110111,102106,20110118,100000.00,109.254,,,,,20110111,220744,1.00
741DA3A2F31565E9,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110111,101848,20110114,250000.00,94.475,,P,,,20110111,220744,1.00
317D82B21B3532BD,S,922799PA3,VENTNOR CITY N J SCH-SER B,20101214,2.000,20131201,,,20110111,101854,20110114,30000.00,101.829,1.350,,,,20110111,220744,1.00
FD59724C2D89B6DC,D,922799PA3,VENTNOR CITY N J SCH-SER B,20101214,2.000,20131201,,,20110111,101854,20110114,30000.00,101.545,,,,Y,20110111,220744,1.00
1D810AE03721D22E,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110111,102101,20110114,25000.00,100.350,,,,,20110111,220744,1.00
1C4CC004C2918A00,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110111,102117,20110114,40000.00,99.992,5.000,,,,20110111,220744,1.00
2C0BE2D0640EDBBF,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110111,102111,20110114,10000.00,101.891,4.827,,,,20110111,220744,1.00
BAC9CE87A59A9570,D,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110111,102026,20110114,10000.00,105.450,,,,,20110111,220744,1.00
B2C17F75049D5A71,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,102131,20110114,5000.00,91.711,5.256,,,,20110111,220744,1.00
BAA7B497F80D3893,S,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,102121,20110114,25000.00,107.407,4.056,,,,20110111,220744,1.00
5BBF93FFF57E9F77,S,222736AA8,COURTLAND ALA PK & REC BRD REV ,19990501,6.000,20290501,,,20110111,102122,20110114,15000.00,80.897,8.005,,,,20110111,220744,1.00
6E3BDBB499EB347E,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20110111,102124,20110114,10000.00,100.084,4.111,,,,20110111,220744,1.00
DCBCEAF2F88028D1,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,102125,20110114,500000.00,98.750,5.118,,,,20110111,220744,1.00
53F9A5846FE025E8,P,101421C52,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,4.000,20180815,,,20110111,101900,20110114,130000.00,107.861,2.841,,,,20110111,220744,1.00
2FB1E6061BF1FD41,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110111,102116,20110114,10000.00,104.826,1.430,,,,20110111,220744,1.00
86A86D4423D93ED3,D,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20110111,102030,20110114,15000.00,96.750,,,,,20110111,220744,1.00
C4E0863CD589F24B,S,495289YL8,KING CNTY WASH SWR REV ,20110125,5.250,20320101,Y,,20110111,102119,20110125,1MM+,102.013,4.990,,,,20110111,220744,1.00
BC77B999DD63642A,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,102122,20110114,395000.00,99.997,5.000,,,,20110111,220744,1.00
554B45CD68DE9477,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110111,102122,20110114,45000.00,100.000,4.896,,,,20110111,220744,1.00
F8B04897CA34E671,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110111,102128,20110114,15000.00,99.995,5.000,,,,20110111,220744,1.00
50F00B8A3CF89F36,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110111,102106,20110111,200000.00,100.000,0.000,,,,20110111,220744,1.00
97312F5B964C7D18,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110111,102116,20110114,10000.00,104.326,,,,,20110111,220744,1.00
72F4D6311706BB4B,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,102122,20110114,395000.00,98.942,,,,,20110111,220744,1.00
F9C8D75159DC8466,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110111,102122,20110114,45000.00,98.250,,,,,20110111,220744,1.00
0A3D6FEE1B4DCBA6,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110111,102058,20110114,15000.00,78.100,7.089,,,,20110111,220744,1.00
57887ACEA04717C1,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110111,102132,20110114,20000.00,98.500,5.108,,,,20110111,220744,1.00
0D8F234DAE23944B,S,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110111,102121,20110114,100000.00,117.477,2.326,,,,20110111,220744,1.00
2C727E37819ED12D,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,25000.00,100.122,4.110,,,,20110111,220744,1.00
D3820D5CE6E02F45,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,25000.00,99.972,4.128,,,,20110111,220744,1.00
FFB7D3C623E1456B,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,25000.00,100.122,4.110,,,,20110111,220744,1.00
0D59B7FFCE9292F7,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,25000.00,100.122,4.110,,,,20110111,220744,1.00
F9CF4EF699CE635F,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,50000.00,100.122,4.110,,,,20110111,220744,1.00
5776AC9E040968DE,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110111,102121,20110114,100000.00,116.477,,,,,20110111,220744,1.00
0B18706BDB805AD0,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110111,102121,20110114,100000.00,116.432,,,,,20110111,220744,1.00
60B9FBAE743724B6,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,102102,20110114,800000.00,95.911,,S,,,20110111,220744,1.00
66A45E115058C349,D,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110111,102035,20110114,10000.00,101.095,,,,,20110111,220744,1.00
71AF76B6DC4A0D26,D,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110111,102032,20110114,25000.00,111.837,,,,,20110111,220744,1.00
6EECFE708B771E6B,D,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110111,102027,20110114,10000.00,101.345,,,,,20110111,220744,1.00
FFACB0EBED4149AD,P,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20110111,102140,20110113,5000.00,106.423,6.140,,,,20110111,220744,1.00
FFE73A62D9FEDE9E,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20110111,102126,20110114,25000.00,97.586,5.175,,,,20110111,220744,1.00
8A1B5F8858734254,S,663724CP5,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.250,20191201,,,20110111,102100,20110114,25000.00,104.492,3.400,,,,20110111,220744,1.00
D1DFC6BE00DE4218,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,Y,,20110111,101750,20110113,25000.00,99.972,4.128,,,,20110111,220744,1.00
1D940568D009DDCB,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,102148,20110114,20000.00,104.444,3.157,,,,20110111,220744,1.00
C711199C3D932F6D,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,102148,20110114,20000.00,103.444,,,,,20110111,220744,1.00
CA86D698FE869289,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20110111,102143,20110114,10000.00,100.062,4.480,,,,20110111,220744,1.00
D3AD3FAC22A13824,P,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20110111,102138,20110114,25000.00,99.737,5.023,,,,20110111,220744,1.00
017662320A22B192,S,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20110111,102155,20110114,10000.00,109.121,3.733,,,,20110111,220744,1.00
93CC6A29740C9C4B,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110111,101800,20110114,100000.00,98.925,,,,,20110111,220744,1.00
DAD4347AF25023F9,D,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20110111,102155,20110114,10000.00,107.871,,,,,20110111,220744,1.00
B8EDFE96A1DF0D1F,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110111,102054,20110114,10000.00,94.589,,,,,20110111,220744,1.00
F28E7B8E8670D0B7,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,102201,20110114,10000.00,83.980,5.836,,,,20110111,220744,1.00
555114973FED984F,P,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20110111,102149,20110114,5000.00,93.116,6.190,,,,20110111,220744,1.00
B5021DE5FE40CDB5,S,64465MK20,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20190115,,,20110111,102150,20110118,5000.00,110.900,1.040,,,,20110111,220744,1.00
B0661113BC2C9486,S,663724CP5,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.250,20191201,,,20110111,102100,20110114,50000.00,104.492,3.400,,,,20110111,220744,1.00
535FC509F38C8486,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110111,102147,20110114,10000.00,108.210,4.500,,,,20110111,220744,1.00
43FFE3AE36E6AC2F,D,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20110111,102000,20110114,25000.00,102.500,,,,,20110111,220744,1.00
D697F3B9028BDFF6,P,495080PS6,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20140601,,,20110111,102100,20110114,50000.00,109.873,1.966,,,,20110111,220744,1.00
FED13475F8DDC3E1,D,495080PS6,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20140601,,,20110111,102100,20110114,50000.00,110.113,,,,,20110111,220744,1.00
7D4DAEE74444663E,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110111,102000,20110114,10000.00,94.339,5.180,,,,20110111,220744,1.00
CF403ED070053770,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,102204,20110118,50000.00,102.250,4.209,,,,20110111,220744,1.00
365C5121CF33D79A,S,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20110111,102149,20110114,250000.00,105.045,0.877,,,,20110111,220744,1.00
074246609368DD86,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110111,102137,20110114,25000.00,88.950,5.156,,,,20110111,220744,1.00
27D2148F3B68155E,S,387460JL3,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,5.154,20280601,,,20110111,102143,20110114,5000.00,96.875,5.434,,,,20110111,220744,1.00
02D0C5854521E9E0,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110111,102206,20110114,5000.00,102.146,5.806,,,,20110111,220744,1.00
773DA265AF358955,S,889278KM8,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20131201,,,20110111,102209,20110114,100000.00,105.400,1.817,,,,20110111,220744,1.00
0DEA39132E481DFB,D,387460JL3,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,5.154,20280601,,,20110111,102130,20110114,5000.00,94.750,,,,,20110111,220744,1.00
59AECE01CFB0CB7A,S,504084VK7,LA PORTE TEX REF,20100501,2.500,20140315,,,20110111,102100,20110114,65000.00,102.926,1.550,,,,20110111,220744,1.00
DEB3149397950BBF,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110111,102200,20110114,5000.00,100.096,,,,,20110111,220744,1.00
42D60C80C2D00C00,D,889278KM8,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20131201,,,20110111,102209,20110114,100000.00,105.150,,,,,20110111,220744,1.00
1138481E20EA331B,S,157447JL8,CHAGRIN FALLS OHIO EXMP VLG TAXABLE-ENERGY CONSV IMPT,20110124,5.750,20251201,Y,,20110111,100300,20110124,200000.00,100.000,5.749,,,Y,20110111,220744,1.00
4D3C568EA2ED3B30,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110111,102159,20110114,5000.00,99.991,5.000,,,,20110111,220744,1.00
F6475DB9886F1646,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110111,102217,20110114,5000.00,92.875,4.997,,,,20110111,220744,1.00
88ED61EB1075312B,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110111,102219,20110111,5000.00,89.380,5.250,,,,20110111,220744,1.00
7D81C1B62984A144,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110111,102159,20110114,5000.00,97.990,,,,,20110111,220744,1.00
3A223A617CE08380,S,663724CP5,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.250,20191201,,,20110111,102100,20110114,25000.00,104.492,3.400,,,,20110111,220744,1.00
C598A41D4AA8204A,D,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110111,102213,20110114,25000.00,111.588,,,,,20110111,220744,1.00
8764CA2E47C886F7,D,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20110111,102045,20110114,10000.00,104.616,,,,,20110111,220744,1.00
11377820A5E11625,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,102100,20110114,25000.00,104.782,,,,,20110111,220744,1.00
1548B40E6FB89E6C,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,102117,20110114,25000.00,105.032,,,,,20110111,220744,1.00
17756BEE03503861,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20110111,102122,20110114,10000.00,97.959,,,,,20110111,220744,1.00
78B87797140012B9,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20110111,102118,20110114,10000.00,98.209,,,,,20110111,220744,1.00
EBC768A3B5C4261F,S,495289YK0,KING CNTY WASH SWR REV ,20110125,5.250,20310101,Y,,20110111,102223,20110125,1MM+,102.643,4.910,,,,20110111,220744,1.00
760AB1C74C50A8E0,S,366476FM6,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.800,20220715,,,20110111,101144,20110114,660000.00,105.031,5.150,,,,20110111,220744,1.00
67C6CBF505AA7AE5,S,60636WQB4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20170501,,,20110111,101700,20110114,270000.00,115.234,2.380,,,,20110111,220744,1.00
CC3258334183F9B7,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110111,102221,20110114,35000.00,100.809,4.651,,,,20110111,220744,1.00
C860EF39A4D4A32E,S,033894KZ8,ANDERSON IND SAN DIST ,20041216,4.000,20140115,,,20110111,102221,20110114,25000.00,103.680,2.716,,,,20110111,220744,1.00
5D782BD8A66833E1,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20110111,102226,20110201,25000.00,106.667,4.299,,,,20110111,220744,1.00
F53687D86957A02D,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110111,102226,20110114,25000.00,104.743,3.107,,,,20110111,220744,1.00
222B7E560D0677E6,P,956622ZK3,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.125,20160901,,,20110111,102224,20110114,5000.00,99.731,4.178,,,,20110111,220744,1.00
D496A51D9955538A,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,102206,20110114,10000.00,102.441,4.937,,,,20110111,220744,1.00
750AD069C06627DE,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20110111,102211,20110114,10000.00,96.746,5.345,,,,20110111,220744,1.00
4539401661B342C7,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20110111,102225,20110114,5000.00,97.304,5.200,,,,20110111,220744,1.00
E15BE9054EDBE42A,S,157447JL8,CHAGRIN FALLS OHIO EXMP VLG TAXABLE-ENERGY CONSV IMPT,20110124,5.750,20251201,Y,,20110111,100000,20110124,250000.00,100.000,5.749,,,Y,20110111,220744,1.00
E8F4FF44C0F55EA0,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,102238,20110114,5000.00,100.850,5.126,,,,20110111,220744,1.00
F1D7F9E761A5CB7A,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20110111,102140,20110114,50000.00,103.030,3.250,,,,20110111,220744,1.00
74490E02F540429E,S,665615CM0,NORTHERN POTTER SCH DIST PA ,20080115,3.600,20190901,,,20110111,102222,20110114,100000.00,101.300,3.081,,,,20110111,220744,1.00
C2A6145692D2BCE7,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,,,20110111,102235,20110114,10000.00,94.676,4.453,,,,20110111,220744,1.00
2D0FC0BCEE42738E,S,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20110111,102235,20110114,5000.00,109.277,1.286,,,,20110111,220744,1.00
91DC76FC0FABF2D0,D,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20110111,102046,20110113,50000.00,64.062,,S,,,20110111,220744,1.00
4EC06B0FC7E4EF1C,D,033894KZ8,ANDERSON IND SAN DIST ,20041216,4.000,20140115,,,20110111,102228,20110114,25000.00,102.755,,,,,20110111,220744,1.00
33954622018A2634,D,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20110111,102235,20110114,5000.00,108.777,,,,,20110111,220744,1.00
3AFC2655761E4A35,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,,,20110111,102235,20110114,10000.00,92.925,,,,,20110111,220744,1.00
7E0647E2DEA34540,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110111,102246,20110113,10000.00,89.480,6.100,,,,20110111,220744,1.00
253BC859FF9FC219,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102246,20110118,30000.00,95.625,5.351,,,,20110111,220744,1.00
2A4C7DD8F7083C3D,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102246,20110118,30000.00,94.625,,,,,20110111,220744,1.00
D29978B9F1E60977,D,659414NB8,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20230815,,,20110111,102144,20110114,10000.00,99.000,,,,,20110111,220744,1.00
98CFB70F1A9F79DF,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110111,102250,20110114,10000.00,91.000,5.113,,,,20110111,220744,1.00
828DCAFF397DC239,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,102251,20110114,10000.00,100.000,4.999,,,,20110111,220744,1.00
BADD39BAE2EE9D71,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,102250,20110114,220000.00,90.930,5.800,,,,20110111,220744,1.00
EAD9C3926D94E290,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110111,102122,20110114,20000.00,98.125,,,,,20110111,220744,1.00
36A257082C7BBF2E,D,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20110111,102244,20110114,50000.00,90.250,,,,,20110111,220744,1.00
78C0FBA1A0D3E2FC,D,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,101308,20110114,365000.00,110.145,,,,,20110111,220744,1.00
6C98C47C5E8DEC27,D,646129M52,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.900,20141001,,,20110111,101949,20110114,75000.00,102.780,,,,,20110111,220744,1.00
85658B1220C97EEE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,102300,20110114,5000.00,91.711,5.256,,,,20110111,220744,1.00
316D603562926626,P,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110111,100900,20110114,5000.00,97.583,4.949,,,,20110111,220744,1.00
BA86BE0F1780FFEE,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,102259,20110114,50000.00,100.000,4.999,,,,20110111,220744,1.00
F723CEDC4BD93E00,P,122066EM1,BURLINGTON VT CTFS PARTN ,20050607,4.250,20230501,,,20110111,102158,20110114,20000.00,91.170,5.232,,,,20110111,220744,1.00
58D6CB8968B22ACA,P,849254QB6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20110115,,,20110111,102200,20110112,50000.00,100.000,2.956,,,,20110111,220744,1.00
4649AAE22055AEFE,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,102250,20110118,200000.00,100.000,5.000,,,,20110111,220744,1.00
2316D5F28581741F,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20110111,102254,20110114,25000.00,91.500,2.937,,,,20110111,220744,1.00
BDF86665EBBFB63C,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110111,100900,20110114,5000.00,97.730,,,,,20110111,220744,1.00
50D7ECF2CD7EAA61,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,25000.00,110.146,2.450,,,,20110111,220744,1.00
5A1E7D2723329E3F,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,50000.00,110.146,2.450,,,,20110111,220744,1.00
77A07B9FBC667EA2,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,15000.00,110.146,2.450,,,,20110111,220744,1.00
61393D09B0025DA4,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,50000.00,110.146,2.450,,,,20110111,220744,1.00
6D6838F2F2A7212C,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,25000.00,110.146,2.450,,,,20110111,220744,1.00
E9D16C498B9281CB,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,75000.00,110.146,2.450,,,,20110111,220744,1.00
EA34EED16C2632CA,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,100000.00,110.146,2.450,,,,20110111,220744,1.00
7B5D341B335D6487,S,64988VEF6,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20150401,,,20110111,102025,20110114,25000.00,110.146,2.450,,,,20110111,220744,1.00
988424F4288EDF09,S,161036FZ6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20180701,,,20110111,102252,20110114,50000.00,109.526,3.536,,,,20110111,220744,1.00
09559DC205266148,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,102239,20110114,10000.00,98.950,5.082,,,,20110111,220744,1.00
C6EEA2EF4DE31C43,S,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20110111,102222,20110114,25000.00,111.559,3.100,,,,20110111,220744,1.00
C8576EB5AEAF0FF2,S,677561GY2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20150101,,,20110111,102308,20110114,100000.00,110.122,2.313,,,,20110111,220744,1.00
576CD296A519C387,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,102239,20110114,10000.00,98.750,,,,,20110111,220744,1.00
482CDAF7D99E4A1A,D,677561GY2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20150101,,,20110111,102308,20110114,100000.00,109.622,,,,,20110111,220744,1.00
F0F8BD7D5B6C6B22,D,979568CH3,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST 1-GIBSON,20011219,5.900,20200901,,,20110111,102258,20110114,10000.00,98.250,,,,,20110111,220744,1.00
6C95D878BA46CA24,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,102153,20110114,1MM+,87.518,6.170,,,,20110111,220744,1.00
67570FCC944DF478,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110111,102301,20110114,10000.00,99.777,5.270,,,,20110111,220744,1.00
795AE7B13A7CEF2F,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110111,102307,20110114,25000.00,98.315,5.176,,,,20110111,220744,1.00
2BCE05CF9E215EAF,S,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20110111,102256,20110114,50000.00,103.936,4.255,,,,20110111,220744,1.00
D806B35CB2EC3710,S,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,,,20110111,102308,20110114,20000.00,99.850,5.016,,,,20110111,220744,1.00
FD9D3535CA099A0C,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110111,102235,20110114,100000.00,47.797,5.374,,,,20110111,220744,1.00
18170FC06C8EF1DE,P,413917DC6,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.400,20280401,,,20110111,102236,20110111,10000.00,92.550,6.104,,,,20110111,220744,1.00
EE6BF0DD9DE094F4,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110111,102239,20110114,5000.00,108.831,1.750,,,,20110111,220744,1.00
D865AA8BB7F217D0,S,413917DC6,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.400,20280401,,,20110111,102248,20110114,10000.00,92.800,6.079,,,,20110111,220744,1.00
DCD2374377924AF0,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110111,102226,20110114,25000.00,104.066,,,,,20110111,220744,1.00
811C8F19D4FABA66,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110111,102313,20110121,25000.00,94.000,5.677,,,,20110111,220744,1.00
D518E0A1640401B5,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110111,102300,20110114,5000.00,96.994,,,,,20110111,220744,1.00
12AADD305534E950,D,665615CM0,NORTHERN POTTER SCH DIST PA ,20080115,3.600,20190901,,,20110111,102213,20110114,100000.00,101.191,,,,,20110111,220744,1.00
782BB5E4EA9C9D41,D,665615CM0,NORTHERN POTTER SCH DIST PA ,20080115,3.600,20190901,,,20110111,102211,20110114,100000.00,101.250,,,,,20110111,220744,1.00
7DA7734E6C37C862,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,102321,20110114,5000.00,100.733,5.147,,,,20110111,220744,1.00
5E63D912BB03D3ED,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110111,102328,20110114,10000.00,104.826,1.430,,,,20110111,220744,1.00
AC60880FB412E60B,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110111,102323,20110114,70000.00,99.500,4.308,,,,20110111,220744,1.00
CEAFD9F76014FE72,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110111,102154,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
45240A193DC5BAFE,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110111,102234,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
F5838B26A7602C19,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110111,102254,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
E18A78947F173FF5,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110111,102328,20110114,10000.00,104.326,,,,,20110111,220744,1.00
BCE4F7EC8FA61BEA,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,102238,20110114,10000.00,98.500,,,,,20110111,220744,1.00
54D0A6F8D85C6996,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,102222,20110114,10000.00,98.750,,,,,20110111,220744,1.00
F795EE8285691428,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110111,101800,20110114,200000.00,112.867,,,,,20110111,220744,1.00
5BA2C2A65797E073,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,102333,20110114,80000.00,99.800,5.025,,,,20110111,220744,1.00
A847BCB8BE1E0816,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20110111,102330,20110120,50000.00,91.750,5.465,,,,20110111,220744,1.00
B1D4F22BD123235D,D,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20110111,102100,20110114,100000.00,116.252,,,,,20110111,220744,1.00
AD15BDCB2FD3E7F2,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,102333,20110114,25000.00,100.750,4.828,,,,20110111,220744,1.00
1D6679F634A57CA9,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,102340,20110114,15000.00,99.850,5.009,,,,20110111,220744,1.00
AD9CFF8015E281A8,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110111,102324,20110114,10000.00,99.685,5.030,,,,20110111,220744,1.00
452B13EA2C9FCA4D,S,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20110111,102331,20110114,10000.00,99.100,5.952,,,,20110111,220744,1.00
6D686D50537C0C0E,P,677519AR1,OHIO ST HIGHER ED-SER A,20020501,5.375,20180801,,,20110111,102305,20110111,1MM+,105.202,0.430,,,,20110111,220744,1.00
95E81A9081087053,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110111,102319,20110114,10000.00,99.685,,,,,20110111,220744,1.00
FF2C135071266799,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110111,102315,20110114,10000.00,99.700,5.023,,,,20110111,220744,1.00
59037915A4012A90,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110111,102335,20110114,20000.00,99.987,4.501,,,,20110111,220744,1.00
D919399FDFFEED70,S,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20110111,102336,20110114,100000.00,87.857,4.069,,,,20110111,220744,1.00
57E94C231F89A173,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110111,102315,20110114,10000.00,99.500,,,,,20110111,220744,1.00
24B7EE867F7956DB,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110111,102157,20110114,100000.00,116.332,,,,,20110111,220744,1.00
45FA92E604688837,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20110111,102347,20110114,5000.00,94.657,4.900,,,,20110111,220744,1.00
35F5C6CDA4ED21C0,P,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20110111,102333,20110114,5000.00,96.461,4.349,,,,20110111,220744,1.00
D477C7A4BE4B4145,S,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20110111,102336,20110114,25000.00,103.919,3.000,,,,20110111,220744,1.00
5F5088057A95775F,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102342,20110114,25000.00,96.500,5.279,,,,20110111,220744,1.00
ABCC075C63541DC7,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110111,102341,20110114,5000.00,104.453,3.374,,,,20110111,220744,1.00
99410A4D29237E12,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102342,20110114,25000.00,94.625,,,,,20110111,220744,1.00
14A1151B4CCEA822,P,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,,,20110111,102200,20110114,1000000.00,102.000,6.748,,,,20110111,220744,1.00
21DEDBB4CD49BA5B,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110111,102354,20110113,15000.00,102.500,5.617,,,,20110111,220744,1.00
2E9110511A66484C,S,653063ZW0,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.000,20220615,,,20110111,102348,20110114,25000.00,104.498,3.311,,,,20110111,220744,1.00
4A00916FE18B5D95,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110111,102349,20110114,15000.00,94.204,5.480,,,,20110111,220744,1.00
9112A1A2762518C7,P,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110111,102348,20110114,10000.00,99.650,5.280,,,,20110111,220744,1.00
B5CBD2F55F730D66,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20110111,102339,20110114,25000.00,103.334,4.420,,,,20110111,220744,1.00
2FF1A00362B68737,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110111,102349,20110114,15000.00,92.357,,,,,20110111,220744,1.00
8C8E056CE9419BEF,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110111,102348,20110114,10000.00,99.850,,,,,20110111,220744,1.00
62D7A25B50F17435,D,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20110111,102322,20110114,10000.00,99.000,,,,,20110111,220744,1.00
9FA6BD60B2234770,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110111,102038,20110114,50000.00,100.500,,,,,20110111,220744,1.00
5A888190891938D3,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110111,102009,20110114,30000.00,100.500,,,,,20110111,220744,1.00
FEE0E4C980CE7CBD,S,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110111,102352,20110114,5000.00,100.107,4.980,,,,20110111,220744,1.00
E85FFFDB88FCFA22,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,102352,20110114,50000.00,98.745,5.087,,,,20110111,220744,1.00
2F2867C47583BE80,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110111,102356,20110114,25000.00,97.303,5.179,,,,20110111,220744,1.00
B5E27C84CA447967,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110111,102357,20110114,50000.00,94.358,4.894,,,,20110111,220744,1.00
BAC150EF7229250C,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110111,102355,20110114,5000.00,91.426,3.136,,,,20110111,220744,1.00
2CEBA3D3BA214BEA,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20110111,102348,20110114,5000.00,83.100,8.000,,,,20110111,220744,1.00
B259937CAA3A86A9,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110111,102355,20110114,5000.00,90.745,,,,,20110111,220744,1.00
241949291451D071,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110111,102401,20110114,10000.00,101.813,4.250,,,,20110111,220744,1.00
FE757723945AC6C7,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20110111,102200,20110125,20000.00,95.783,5.000,,,,20110111,220744,1.00
D8CEB5E9353D3675,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110111,102315,20110114,10000.00,99.250,,,,,20110111,220744,1.00
50411BC7203DAACF,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110111,102301,20110114,10000.00,99.500,,,,,20110111,220744,1.00
CEAF40E2535CEA01,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,102405,20110114,35000.00,83.980,5.836,,,,20110111,220744,1.00
FCDD0B485D86BB66,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,102410,20110114,5000.00,101.285,5.950,,,,20110111,220744,1.00
707116B6BEE1A959,S,414734DZ3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.500,20110515,,,20110111,093500,20110114,10000.00,100.100,3.181,,,,20110111,220744,1.00
C67CCA238D296487,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20110111,102355,20110114,5000.00,100.741,5.623,,,,20110111,220744,1.00
1DCC57230CF42A08,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110111,101600,20110114,30000.00,103.869,,,,,20110111,220744,1.00
CC726BEE279317A8,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110111,102307,20110114,100000.00,73.675,6.250,,,,20110111,220744,1.00
0BF41601063FEB68,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,102348,20110114,15000.00,105.000,7.091,,,,20110111,220744,1.00
16FB2A4A8DC11BB1,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110111,102357,20110114,15000.00,92.357,,,,,20110111,220744,1.00
D1E0DC7FBC39DDAE,D,414734DZ3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.500,20110515,,,20110111,094700,20110114,10000.00,100.000,,,,,20110111,220744,1.00
111DF824E146F1DB,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110111,102404,20110118,20000.00,82.917,5.900,,,,20110111,220744,1.00
925E3E06D5E0D389,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110111,102401,20110114,25000.00,113.649,3.150,,,,20110111,220744,1.00
09C1166A8CBC973A,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110111,102407,20110114,25000.00,99.000,5.444,,,,20110111,220744,1.00
D2DA833F6B1B33C4,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110111,102407,20110114,10000.00,100.000,4.999,,,,20110111,220744,1.00
FC0DBC084C38918F,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20110111,102355,20110114,5000.00,100.581,,,,,20110111,220744,1.00
72F6EAF02C2A305E,D,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,,,20110111,102405,20110114,20000.00,99.750,,,,,20110111,220744,1.00
2A0DB28A3D4CB3A3,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110111,102414,20110114,10000.00,87.750,5.244,,,,20110111,220744,1.00
31C0AB4FF78E1E6C,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20110111,102404,20110114,25000.00,116.094,2.829,,,,20110111,220744,1.00
EC77600BC5AC45DA,S,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20110111,102330,20110114,10000.00,100.738,1.000,,,,20110111,220744,1.00
6B2C82FAC15A25DE,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,102411,20110114,25000.00,99.750,5.017,,,,20110111,220744,1.00
16733E0C8E45F664,S,605343Q39,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.000,20150601,,,20110111,102411,20110114,5000.00,109.258,1.051,,,,20110111,220744,1.00
1AA6A0A011A9DEBD,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,102416,20110126,25000.00,99.250,5.300,,,,20110111,220744,1.00
2F08693E845E5E55,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,102422,20110119,50000.00,99.250,5.051,,,,20110111,220744,1.00
227D95A87F09BE3B,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,102422,20110114,20000.00,107.883,2.000,,,,20110111,220744,1.00
5E52D79FE3A0A196,P,864813SZ4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.000,20110201,,,20110111,102300,20110112,50000.00,100.000,3.930,,,,20110111,220744,1.00
58484C8082CB7E23,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,102422,20110119,50000.00,97.375,,,,,20110111,220744,1.00
1E347E408C79A55F,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,102422,20110114,20000.00,107.133,,,,,20110111,220744,1.00
37324D9CD1C18B62,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20110111,102200,20110114,100000.00,103.252,1.500,,,,20110111,220744,1.00
C491B63EEC7F6446,P,64465PJE9,NEW HAMPSHIRE MUN BD BK SER E,20091216,3.000,20110115,,,20110111,102300,20110112,50000.00,100.000,2.956,,,,20110111,220744,1.00
F170F6E8754FA665,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,102421,20110114,20000.00,94.000,5.717,,,,20110111,220744,1.00
52CCF0A4F842378D,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110111,102403,20110114,15000.00,92.436,5.448,,,,20110111,220744,1.00
C3D148F84373155A,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110111,102405,20110114,15000.00,92.436,5.448,,,,20110111,220744,1.00
A0DE97C1B352A8B4,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110111,102408,20110114,15000.00,92.436,5.448,,,,20110111,220744,1.00
F582C439DA87D859,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20110111,102431,20110114,15000.00,103.650,4.636,,,,20110111,220744,1.00
017EE6914FAD5F9F,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110111,102428,20110111,1MM+,104.419,0.481,,,,20110111,220744,1.00
08010772CEBCCF12,D,717316XY4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,3.625,20120801,,,20110111,102206,20110114,30000.00,102.307,,,,,20110111,220744,1.00
B331706329FA8CF8,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20110111,102417,20110114,10000.00,107.113,,,,,20110111,220744,1.00
50B0A54597ABAD48,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110111,102433,20110111,25000.00,100.000,5.000,,,,20110111,220744,1.00
6B8610F145723258,S,864643JX0,SUDBURY MASS SER A,20001201,5.125,20170601,,,20110111,102200,20110114,10000.00,101.464,1.252,,,,20110111,220744,1.00
081007F0B29BC009,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,102424,20110114,20000.00,104.500,5.574,,,,20110111,220744,1.00
077D144A092B9131,P,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20110111,102422,20110114,130000.00,96.750,7.262,,,,20110111,220744,1.00
3756A67751561963,S,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20110111,102409,20110114,10000.00,106.520,3.036,,,,20110111,220744,1.00
79EED26C23264D30,S,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20110111,102414,20110114,10000.00,105.117,1.238,,,,20110111,220744,1.00
51D5F5958125BFAF,S,355694XN5,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20120701,,,20110111,102243,20110114,5500.00,104.710,1.000,,,,20110111,220744,1.00
CC351436502C983C,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20110111,102426,20110114,10000.00,108.720,3.482,,,,20110111,220744,1.00
C1D703432FAEF05A,D,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20110111,102409,20110114,10000.00,106.420,,,,,20110111,220744,1.00
762B079D2C752594,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110111,101649,20110114,50000.00,95.995,,,,,20110111,220744,1.00
8494AA920250DC88,D,775830FZ0,ROMA TEX INDPT SCH DIST REF,20050315,4.500,20140815,,,20110111,102341,20110114,100000.00,110.200,,,,,20110111,220744,1.00
DE87C8D94EECB4D1,D,653063ZW0,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.000,20220615,,,20110111,102300,20110114,25000.00,103.240,,,,,20110111,220744,1.00
728D508A07379B1C,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20110111,102444,20110114,5000.00,101.620,4.750,,,,20110111,220744,1.00
8103A2FD509488F6,S,538752ED4,LIVINGSTON PARISH LA ,20040301,4.100,20210301,,,20110111,102316,20110114,10000.00,98.771,4.250,,,,20110111,220744,1.00
8D9420A993D03E00,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110111,102430,20110114,10000.00,107.673,3.174,,,,20110111,220744,1.00
995DB7C98622984E,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110111,102441,20110114,50000.00,102.624,4.656,,,,20110111,220744,1.00
5BEE6C976C9F9015,S,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110111,102428,20110114,100000.00,103.853,4.488,,,,20110111,220744,1.00
4B5EBA4254B94862,P,467106Z78,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,4.000,20140401,,,20110111,102428,20110114,15000.00,103.716,2.268,,,,20110111,220744,1.00
A929D19794AF2BC3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,102431,20110114,25000.00,100.000,6.327,,,,20110111,220744,1.00
0F0EDA3EF4100362,P,342815JQ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20180801,,,20110111,102450,20110114,40000.00,102.510,4.311,,,,20110111,220744,1.00
DEBF932BB311A2A2,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110111,102438,20110114,1MM+,102.169,6.500,,,,20110111,220744,1.00
9B157771BFD3B115,S,556649FN6,MADISON BORO N J BRD ED MORRIS ,20051115,4.700,20270715,,,20110111,102443,20110114,10000.00,102.031,4.200,,,,20110111,220744,1.00
207505F55B8D68DB,D,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110111,102350,20110114,5000.00,99.232,,,,,20110111,220744,1.00
DCAD39592F233797,D,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20110111,102345,20110114,5000.00,99.732,,,,,20110111,220744,1.00
C81AD9D7B8D1311D,S,704862UA7,PEARLAND TEX CTFS OBLIG,20030501,4.250,20230301,,,20110111,102447,20110114,15000.00,98.000,4.465,,,,20110111,220744,1.00
472A1B3FBE3F3CC7,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20110111,102453,20110114,30000.00,59.536,5.100,,,,20110111,220744,1.00
427CEC4D9FF09E69,P,93974CUJ7,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20200701,,,20110111,101907,20110114,1MM+,112.450,3.447,,,,20110111,220744,1.00
33E3A18B6C12380D,D,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,102400,20110119,125000.00,97.281,,,,,20110111,220744,1.00
C4B560772E15766A,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20110111,102354,20110114,5000.00,100.081,,,,,20110111,220744,1.00
1E33C40BA2F11F73,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20110111,102353,20110114,5000.00,100.581,,,,,20110111,220744,1.00
A7E93AE7D365A86B,S,219764GS0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20230901,,,20110111,102503,20110114,10000.00,47.693,5.948,,,,20110111,220744,1.00
C1C04B612B83D049,S,973127BC6,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20181001,,,20110111,102458,20110114,50000.00,99.000,5.158,,,,20110111,220744,1.00
A7D4A87827C1F69F,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,102404,20110128,30000.00,99.875,5.009,,,,20110111,220744,1.00
77CBF7DA29CB5E19,D,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20110111,102043,20110114,5000.00,110.086,,,,,20110111,220744,1.00
5DF428F120FC0A7B,P,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110111,101600,20110114,5000.00,112.012,3.682,,,,20110111,220744,1.00
8EC2DCBB71E66023,P,041431CY1,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20110115,,,20110111,102400,20110112,595000.00,100.000,4.880,,,,20110111,220744,1.00
ED2E7481317C21D1,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20110111,102402,20110114,25000.00,114.469,,,,,20110111,220744,1.00
A0E874F6A337CE50,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20110111,102400,20110114,25000.00,114.719,,,,,20110111,220744,1.00
4EA2D073032C6532,D,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110111,101600,20110114,5000.00,112.180,,,,,20110111,220744,1.00
DC04AA9AD238083A,S,93974BSB9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20220701,,,20110111,102437,20110114,25000.00,107.556,3.470,,,,20110111,220744,1.00
D4AE7A3F3C067E6B,S,596051PZ9,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.000,20180915,,,20110111,102400,20110114,65000.00,104.243,3.018,,,,20110111,220744,1.00
AB08904D5F316533,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102505,20110114,50000.00,96.500,5.279,,,,20110111,220744,1.00
0B4E5169CD29CEA7,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110111,102458,20110114,25000.00,82.750,6.501,,,,20110111,220744,1.00
B14C3E4C082E3D59,S,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110111,102458,20110114,10000.00,99.099,4.109,,,,20110111,220744,1.00
CE94824AF9B15245,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102505,20110114,50000.00,94.625,,,,,20110111,220744,1.00
9B3944FAB248E113,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,102407,20110114,25000.00,97.125,,,,,20110111,220744,1.00
E89E80FD529B1D2B,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,102403,20110114,25000.00,97.375,,,,,20110111,220744,1.00
6D99E1EAB4A8ECA1,D,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20110111,102406,20110114,10000.00,106.420,,,,,20110111,220744,1.00
3756FF31F9960371,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110111,102512,20110114,20000.00,95.911,5.228,,,,20110111,220744,1.00
367975796CDEDB90,S,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20110111,102459,20110114,5000.00,111.086,2.232,,,,20110111,220744,1.00
278ECF256C327859,S,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20110111,102514,20110114,15000.00,103.656,4.984,,,,20110111,220744,1.00
195185DFF1497922,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110111,102518,20110113,100000.00,30.391,6.379,,,,20110111,220744,1.00
F83F44F1E10FD9F4,P,042467GN4,ARMSTRONG SCH DIST PA ,20060615,5.250,20240315,,,20110111,102520,20110114,50000.00,102.452,4.750,,,,20110111,220744,1.00
1F8B008B2C7B4178,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110111,102400,20110114,100000.00,101.418,,,,,20110111,220744,1.00
91F97901C13B8EC5,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110111,102419,20110114,100000.00,101.478,,,,,20110111,220744,1.00
9069720C92CFBF4C,S,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20110111,102505,20110114,15000.00,99.998,4.625,,,,20110111,220744,1.00
4E3CC20E06461060,S,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20110111,102506,20110114,25000.00,106.805,2.920,,,,20110111,220744,1.00
4DD0C1B5ECBFF961,S,407744CA7,HAMILTON N Y CENT SCH DIST ,20080715,4.000,20230715,,,20110111,102515,20110114,25000.00,99.661,4.035,,,,20110111,220744,1.00
9CF27C9EF0294A5B,S,528819AS4,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.625,20170901,,,20110111,102401,20110113,100000.00,102.000,4.340,,,,20110111,220744,1.00
278F0F2E72027FD8,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20110111,102506,20110114,25000.00,105.851,,,,,20110111,220744,1.00
FB0DFF68160407D5,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110111,102450,20110111,100000.00,100.000,0.000,,,,20110111,220744,1.00
A470B4C4E4C49D2F,D,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20110111,102514,20110114,15000.00,102.125,,,,,20110111,220744,1.00
AC580E9DD36F50DE,P,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110111,102528,20110114,10000.00,103.350,1.868,,,,20110111,220744,1.00
E4856FAC67ED93D7,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20110111,102531,20110114,5000.00,100.000,5.249,,,,20110111,220744,1.00
AA52F41C279CEE9F,S,773756DV0,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20160901,,,20110111,102532,20110114,15000.00,77.635,4.546,,,,20110111,220744,1.00
2C6EBFC7FA89599A,S,150461UJ8,CEDAR PARK TEX ,20080401,4.000,20170215,,,20110111,102527,20110114,50000.00,109.154,2.375,,,,20110111,220744,1.00
7C080152E13E3C90,S,935341UB1,WARREN MICH CONS SCH DIST REF,20030226,5.250,20190501,,,20110111,102509,20110114,45000.00,103.686,3.562,,,,20110111,220744,1.00
D562AFFA351B5A3B,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110111,102458,20110114,5000.00,102.652,,,,,20110111,220744,1.00
929A8BC7FB7CB2F2,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110111,102000,20110114,125000.00,115.194,2.400,,,,20110111,220744,1.00
F00753AC7CF4CEE1,D,935341UB1,WARREN MICH CONS SCH DIST REF,20030226,5.250,20190501,,,20110111,102511,20110114,45000.00,103.686,,,,,20110111,220744,1.00
7154E2E9B24C31A1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,102410,20110114,250000.00,97.775,,S,,,20110111,220744,1.00
85990E3CA9E0C51F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,102410,20110114,250000.00,97.775,,S,,,20110111,220744,1.00
F55A8E2FE52F5B9B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,102310,20110114,1MM+,97.715,,P,,,20110111,220744,1.00
EB048A4EC79F8DDE,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110111,102532,20110114,15000.00,73.963,3.948,,,,20110111,220744,1.00
3EE4E33A9444EDFF,S,717817HK9,PHILADELPHIA PA ARPT REV SER B,20010710,5.500,20170615,,,20110111,102531,20110114,25000.00,102.625,1.577,,,,20110111,220744,1.00
8F3E37119694C3BB,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20110111,102300,20110114,15000.00,104.300,4.267,,,,20110111,220744,1.00
C15EB0EC8450DE4F,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20110111,102534,20110114,50000.00,96.119,4.800,,,,20110111,220744,1.00
D000EEF03D618427,D,678595BT5,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.375,20271001,,,20110111,102436,20110114,25000.00,93.799,,,,,20110111,220744,1.00
0E9E76DCBB5691C7,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110111,102500,20110114,1MM+,114.532,3.070,,,,20110111,220744,1.00
2313D610F2B76C3A,S,773756DV0,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20160901,,,20110111,102537,20110114,15000.00,77.635,4.546,,,,20110111,220744,1.00
9282C707994BCD35,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110111,102537,20110114,5000.00,101.650,5.250,,,,20110111,220744,1.00
F80C4912FDC3ADF0,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110111,102158,20110114,110000.00,96.592,,,,,20110111,220744,1.00
443E46AE0264875A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,102540,20110114,10000.00,103.700,7.210,,,,20110111,220744,1.00
F39A13D641984F5E,P,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20110111,102539,20110113,10000.00,97.150,5.937,,,,20110111,220744,1.00
461ADD27297DF55F,S,745291NH3,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20130801,,,20110111,102538,20110114,50000.00,86.830,4.062,,,,20110111,220744,1.00
CBC41835CDF7E6B5,P,596051PZ9,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.000,20180915,,,20110111,102535,20110114,65000.00,102.743,3.360,,,,20110111,220744,1.00
FC94820AE9C7EA7E,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110111,102400,20110114,30000.00,96.936,,,,,20110111,220744,1.00
E04E56C86471E37E,S,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20110111,102545,20110114,5000.00,95.750,5.069,,,,20110111,220744,1.00
7F5975BD36AF8A5A,P,528819AS4,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.625,20170901,,,20110111,102103,20110113,100000.00,99.000,5.807,,,,20110111,220744,1.00
1551E6C2B0396762,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110111,100400,20110114,285000.00,100.106,5.290,,,,20110111,220744,1.00
CDE7FBB639FC4499,S,801155NP3,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20160801,,,20110111,102551,20110114,5000.00,79.011,4.292,,,,20110111,220744,1.00
C198325DDE9F2892,S,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20110111,102400,20110114,20000.00,105.565,1.250,,,,20110111,220744,1.00
B52209369CAE6559,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,102548,20110114,15000.00,99.004,5.073,,,,20110111,220744,1.00
291BAE9B6A2DB96C,S,932493CP2,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20160215,,,20110111,102500,20110113,705000.00,104.380,1.600,,,,20110111,220744,1.00
2083AEF5E03ECF8E,P,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110111,102435,20110114,50000.00,102.624,4.656,,,,20110111,220744,1.00
61221A4FF77814CD,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110111,102435,20110114,50000.00,102.624,,,,,20110111,220744,1.00
DC65FC209E4C7628,D,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110111,102451,20110114,10000.00,98.999,,,,,20110111,220744,1.00
C4B6F4DE2B69436E,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110111,102442,20110114,30000.00,97.186,,,,,20110111,220744,1.00
B571805807B68D38,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110111,102607,20110114,10000.00,88.200,5.565,,,,20110111,220744,1.00
ED7E750D27A67D0E,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110111,102532,20110111,100000.00,100.000,0.000,,,,20110111,220744,1.00
ED5F65C4ECAAD19E,P,4636323M9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 282-SER A,19880602,,20131115,,,20110111,102529,20110111,100000.00,100.000,0.000,,,,20110111,220744,1.00
2005E6CF593403BC,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20110111,102601,20110114,15000.00,108.541,2.230,,,,20110111,220744,1.00
3F98B8E54E1FA54B,S,5371052X5,LITTLE FALLS MINN REF-SER C,20091201,3.000,20180201,,,20110111,102300,20110114,240000.00,102.224,2.600,,,,20110111,220744,1.00
113C82E1D04730CF,S,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20110111,102558,20110114,20000.00,90.337,5.281,,,,20110111,220744,1.00
AA150BC4DC858A0B,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20110111,102554,20110119,500000.00,100.000,0.000,,,,20110111,220744,1.00
152CC5723FBCFACA,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20110111,102601,20110114,15000.00,107.791,,,,,20110111,220744,1.00
DAEFA2D87E166470,S,963439VS0,WHITE BEAR LAKE MINN INDPT SCH REF-SER B,20020307,4.150,20120201,,,20110111,102548,20110114,30000.00,103.575,0.717,,,,20110111,220744,1.00
208678B73C2B1C3A,P,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20110111,102550,20110114,50000.00,45.451,8.004,,,,20110111,220744,1.00
2452C99EDCF353FD,P,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20110111,102554,20110114,10000.00,102.619,2.072,,,,20110111,220744,1.00
0793C110B09CF7A1,D,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20110111,102558,20110114,20000.00,88.350,,,,,20110111,220744,1.00
08B9B74DDB29CD41,P,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20110111,102455,20110114,5000.00,77.975,,,,,20110111,220744,1.00
245726D4AA5B9D8A,P,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20110111,102524,20110114,3000.00,69.800,,,,,20110111,220744,1.00
D7C269EC9EA12A96,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110111,102601,20110114,50000.00,97.423,5.262,,,,20110111,220744,1.00
D6CD2059B345558F,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110111,102606,20110114,30000.00,99.616,5.025,,,,20110111,220744,1.00
86A81B98783A411E,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20110111,102547,20110114,25000.00,105.721,4.447,,,,20110111,220744,1.00
4A47B94637D950DD,S,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20110111,102547,20110114,10000.00,106.342,3.731,,,,20110111,220744,1.00
07E7C388D32067EE,S,207889MF0,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.700,20181115,,,20110111,102609,20110114,25000.00,102.122,2.914,,,,20110111,220744,1.00
37F2705B54D06036,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,102537,20110114,35000.00,95.013,5.600,,,,20110111,220744,1.00
56C8839F18A1B8F3,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110111,102541,20110114,15000.00,99.990,5.750,,,,20110111,220744,1.00
60C91D00BD886670,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110111,102500,20110114,30000.00,109.034,1.200,,,,20110111,220744,1.00
263993880E71C94C,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,102500,20110114,340000.00,97.440,6.189,,,,20110111,220744,1.00
ED76395A1CF26681,S,70917RYM1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.125,20220515,,,20110111,102612,20110114,25000.00,97.110,4.452,,,,20110111,220744,1.00
B2ECDDF761C3DB4C,S,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20110111,102616,20110114,15000.00,104.328,4.251,,,,20110111,220744,1.00
F6EAE432D876CED8,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110111,102410,20110114,15000.00,95.000,7.081,,,,20110111,220744,1.00
97D950590AF0C11C,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110111,102614,20110114,10000.00,100.809,4.651,,,,20110111,220744,1.00
151D3763A9405A5C,D,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20110111,102616,20110114,15000.00,102.828,,,,,20110111,220744,1.00
E35156971F223586,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110111,102616,20110114,10000.00,99.975,5.001,,,,20110111,220744,1.00
EECACF76F97CE250,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110111,102616,20110114,10000.00,98.350,,,,,20110111,220744,1.00
A791A479CF44A507,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,102621,20110114,10000.00,97.548,5.175,,,,20110111,220744,1.00
7CFC992F3A2172AB,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110111,102621,20110114,10000.00,94.531,5.393,,,,20110111,220744,1.00
75CBF2FB0D030858,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110111,102621,20110114,5000.00,91.083,5.650,,,,20110111,220744,1.00
218E07F5EA55D48E,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110111,102621,20110114,5000.00,98.602,5.600,,,,20110111,220744,1.00
C8DFD106575AA151,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,102621,20110114,5000.00,104.165,5.350,,,,20110111,220744,1.00
8499B082BFC7DFBC,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20110111,102621,20110114,5000.00,101.794,5.849,,,,20110111,220744,1.00
16F2761BD9284107,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,102621,20110114,10000.00,100.500,5.924,,,,20110111,220744,1.00
73247B532CDB579C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,102622,20110114,10000.00,100.400,4.946,,,,20110111,220744,1.00
887B2FA7BB1C8104,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110111,102621,20110114,25000.00,98.376,,,,,20110111,220744,1.00
6916D425D9A0B15D,P,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110111,102621,20110114,25000.00,97.885,4.339,,,,20110111,220744,1.00
6EF19790046D09F4,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110111,102626,20110114,50000.00,101.198,5.211,,,,20110111,220744,1.00
5BEE0E87A328B450,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110111,102620,20110114,25000.00,101.611,0.750,,,,20110111,220744,1.00
A8566912B34951AE,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110111,102626,20110114,50000.00,99.323,,,,,20110111,220744,1.00
A0D8FE26372A563D,D,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20110111,102524,20110114,3000.00,70.000,,,,,20110111,220744,1.00
D9FE1C3D98C06EDF,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110111,102621,20110114,25000.00,101.392,4.905,,,,20110111,220744,1.00
C24B20B09BE2BB8A,S,101421C52,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,4.000,20180815,,,20110111,102500,20110114,100000.00,108.504,2.750,,,,20110111,220744,1.00
21F02464E3041F36,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20110111,102625,20110112,25000.00,100.000,,,,,20110111,220744,1.00
93F513B46CCF5C82,S,177474AD5,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.250,20140401,,,20110111,102631,20110114,25000.00,98.621,2.700,,,,20110111,220744,1.00
08B279A58E8C849A,S,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20110111,102626,20110114,25000.00,107.816,3.900,,,,20110111,220744,1.00
485D0D22B268DEBC,S,71884ARL5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20170701,,,20110111,102100,20110114,75000.00,105.906,3.230,,,,20110111,220744,1.00
20367F2FB727A0CB,P,928172PX7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20150801,,,20110111,102100,20110111,100000.00,113.232,1.950,,,,20110111,220744,1.00
2CAE4DD1881302D8,S,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20110111,102623,20110114,90000.00,104.160,0.750,,,,20110111,220744,1.00
FE15172549F785A1,P,273173DQ4,EAST ISLIP N Y UN FREE SCH ,20020315,5.100,20210315,,,20110111,102632,20110114,50000.00,101.374,2.807,,,,20110111,220744,1.00
47DFA886AFA076A8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,102410,20110114,250000.00,97.775,,S,,,20110111,220744,1.00
7804CE135F8268C3,D,273173DQ4,EAST ISLIP N Y UN FREE SCH ,20020315,5.100,20210315,,,20110111,102632,20110114,50000.00,101.499,,,,,20110111,220744,1.00
FBD0849D9966FB90,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,102410,20110114,250000.00,97.775,,S,,,20110111,220744,1.00
345D05980FEB94A1,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110111,102610,20110114,25000.00,71.737,4.500,,,,20110111,220744,1.00
45D322A7C458C667,S,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110111,102627,20110114,10000.00,103.247,4.400,,,,20110111,220744,1.00
2ADE111B0891CA8E,S,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20110111,102615,20110114,20000.00,111.980,4.284,,,,20110111,220744,1.00
33362D4A1992146C,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110111,102600,20110114,25000.00,71.737,,,,,20110111,220744,1.00
8212BA0778887046,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110111,102624,20110114,10000.00,109.080,2.064,,,,20110111,220744,1.00
F11A62EC750E9BB3,D,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20110111,095754,20110114,100000.00,103.520,,,,,20110111,220744,1.00
0743476757642DA2,D,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20110111,102615,20110114,20000.00,109.800,,,,,20110111,220744,1.00
6C3020CD3B0B573C,D,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20110111,102615,20110114,20000.00,109.855,,,,,20110111,220744,1.00
0DC03313AD0D08CA,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110111,102624,20110114,10000.00,108.980,,,,,20110111,220744,1.00
56D045056CE61600,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,102527,20110125,150000.00,98.769,,S,,,20110111,220744,1.00
B30673117780B62F,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,102527,20110125,150000.00,98.719,,P,,,20110111,220744,1.00
EC45993F7E161022,D,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20110111,102541,20110114,10000.00,105.993,,,,,20110111,220744,1.00
CC802AFCDA07A13E,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20110111,102539,20110114,25000.00,105.621,,,,,20110111,220744,1.00
79A0D42A96614658,D,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20110111,102539,20110114,10000.00,106.241,,,,,20110111,220744,1.00
9233C733DB083303,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20110111,102640,20110114,5000.00,98.000,4.683,,,,20110111,220744,1.00
4438A8805F7CCCE6,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110111,102638,20110114,15000.00,102.271,4.568,,,,20110111,220744,1.00
63637DE047A45F1A,S,59259YFW4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20251115,,,20110111,102643,20110114,1MM+,100.332,5.205,,,,20110111,220744,1.00
77EBF4B5DAF071F3,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,102653,20110114,5000.00,91.711,5.256,,,,20110111,220744,1.00
59F9504175F3A695,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110111,082754,20110111,400000.00,100.000,0.000,,,,20110111,220744,1.00
E7DA79554559C19D,S,220147W40,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.574,20270815,,,20110111,101914,20110114,1000000.00,102.411,5.250,,,,20110111,220744,1.00
90E4AC51B2CFEDFD,S,983332GA9,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20220601,,,20110111,102537,20110114,5000.00,99.773,4.400,,,,20110111,220744,1.00
6D75CA2E1A6B75FC,D,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110111,082754,20110111,400000.00,100.000,,,,,20110111,220744,1.00
21BC5E88AFCC8A7C,S,391674JU3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20251201,,,20110111,102654,20110114,50000.00,104.034,4.388,,,,20110111,220744,1.00
35AFB124AAF506F0,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,,,20110111,102600,20110114,10000.00,93.750,,,,,20110111,220744,1.00
C6638D4BF57843BB,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,,,20110111,102655,20110114,10000.00,95.175,3.956,,,,20110111,220744,1.00
6B21989E163EBB4D,S,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20110111,102645,20110114,35000.00,100.757,1.672,,,,20110111,220744,1.00
27D9E796B8C9B0DD,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110111,102654,20110114,100000.00,101.275,4.807,,,,20110111,220744,1.00
A14DCDABA4398850,S,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20110111,102657,20110114,25000.00,102.540,2.627,,,,20110111,220744,1.00
109111D98068C8EC,D,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20110111,102647,20110114,25000.00,102.540,,,,,20110111,220744,1.00
D6DCE4286A9A7106,D,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20110111,102455,20110114,5000.00,78.125,,,,,20110111,220744,1.00
A6CEEDDD0E38C6DE,D,207889MF0,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.700,20181115,,,20110111,102601,20110114,25000.00,102.022,,,,,20110111,220744,1.00
BEB96B8DCDBEF50F,D,435686PH7,HOLLISTON MASS ,20060215,4.250,20251201,,,20110111,101900,20110114,15000.00,99.000,,,,,20110111,220744,1.00
99793FCA1E2F28A2,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110111,102708,20110114,5000.00,93.276,5.500,,,,20110111,220744,1.00
1B9FF39683090E0A,P,435686PH7,HOLLISTON MASS ,20060215,4.250,20251201,,,20110111,101900,20110114,15000.00,98.851,4.355,,,,20110111,220744,1.00
67261FE97BD9A66E,S,05922KEH8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20200701,,,20110111,102702,20110114,25000.00,104.456,1.899,,,,20110111,220744,1.00
C538201A8F0CEFDA,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20110111,102706,20110114,25000.00,99.450,5.049,,,,20110111,220744,1.00
CD9965B4212402B9,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110111,100000,20110125,500000.00,98.934,,,,,20110111,220744,1.00
7D7938B849124FA0,D,207889MF0,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.700,20181115,,,20110111,102633,20110114,25000.00,101.773,,,,,20110111,220744,1.00
5339DC45F871DFFA,D,05922KEH8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20200701,,,20110111,102702,20110114,25000.00,103.937,,,,,20110111,220744,1.00
0DA2E695A23A5094,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20110111,102600,20110114,275000.00,104.618,3.300,,,,20110111,220744,1.00
4A02080DA313CE47,P,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20110111,102700,20110114,5000.00,95.877,4.822,,,,20110111,220744,1.00
9EFCB8A9F8C2A50F,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110111,102643,20110114,50000.00,103.044,3.401,,,,20110111,220744,1.00
FD73FAB1185B671C,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20110111,102600,20110114,275000.00,104.618,,,,,20110111,220744,1.00
C2ED87DF8180F0B6,S,57583R7A7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20180701,Y,,20110111,102600,20110114,25000.00,110.676,3.370,,,,20110111,220744,1.00
E68857FAD5A32641,P,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110111,102600,20110114,25000.00,104.000,2.083,,,,20110111,220744,1.00
11BAFBD4598C4B03,P,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20110111,102600,20110114,25000.00,103.080,1.857,,,,20110111,220744,1.00
0940092E38F029FC,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110111,102638,20110114,50000.00,102.944,,,,,20110111,220744,1.00
CBE4511EFFEF56EB,S,650013L60,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20200401,,,20110111,102641,20110114,5000.00,107.617,1.250,,,,20110111,220744,1.00
B3ABD4C301A0C544,S,443730ES1,HUDSON CNTY N J IMPT AUTH TAXABLE-NORTH HUDSON REGL-B,20060125,5.400,20240101,,,20110111,102434,20110114,50000.00,90.750,6.464,,,,20110111,220744,1.00
3C718669A5F716D3,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20110111,102654,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
A9A7078F2D0B9ECD,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110111,102704,20110114,20000.00,104.500,3.495,,,,20110111,220744,1.00
625197E9FFF63A8D,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20110111,102706,20110114,100000.00,103.766,1.305,,,,20110111,220744,1.00
13D0F94352446CB6,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,102711,20110114,15000.00,101.787,6.476,,,,20110111,220744,1.00
21B3F3EF60A8FE94,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110111,102600,20110114,25000.00,104.250,,,,,20110111,220744,1.00
CD18B50D0B59D04B,D,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20110111,102600,20110114,25000.00,103.280,,,,,20110111,220744,1.00
9FBAF5AC9396F828,D,678595BT5,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.375,20271001,,,20110111,102435,20110114,25000.00,94.049,,,,,20110111,220744,1.00
6F18A2A4E6043C97,D,05922KEH8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20200701,,,20110111,102700,20110114,25000.00,103.937,,,,,20110111,220744,1.00
419CC265AF8AD53B,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110111,102423,20110114,250000.00,94.535,,S,,,20110111,220744,1.00
C28E8635C31C18FE,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110111,102518,20110114,110000.00,90.306,,,,,20110111,220744,1.00
8E70EAA6A5EB6883,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110111,102541,20110114,1MM+,96.550,5.450,,,,20110111,220744,1.00
FEEF71695F957D18,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110111,102705,20110114,100000.00,101.000,4.862,,,,20110111,220744,1.00
7AFD8FD00091D336,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110111,102710,20110114,25000.00,100.900,4.715,,,,20110111,220744,1.00
ADF338887E171F25,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110111,102714,20110114,50000.00,103.188,4.400,,,,20110111,220744,1.00
8EEAD669113A547C,S,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20110111,102640,20110114,85000.00,107.363,1.100,,,,20110111,220744,1.00
6AB716E7705577E3,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,102718,20110114,35000.00,100.000,4.999,,,,20110111,220744,1.00
1442CE698293DE11,D,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20110111,101942,20110114,20000.00,90.875,,,,,20110111,220744,1.00
0B7E212DF8FC8A4F,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110111,102600,20110114,10000.00,107.573,,,,,20110111,220744,1.00
0AFDFB62CE1C92E9,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110111,102714,20110114,50000.00,97.620,,,,,20110111,220744,1.00
C8171A6D335F9A0A,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110111,102716,20110114,1MM+,93.532,5.450,,,,20110111,220744,1.00
9F12D2C6A3391975,S,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20110111,102720,20110114,50000.00,103.375,1.950,,,,20110111,220744,1.00
8157D07D6F45D146,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102722,20110114,200000.00,95.125,5.393,,,,20110111,220744,1.00
6337D1237EDC9870,P,237217TE4,DARIEN CONN REF,20050706,3.250,20111201,,,20110111,102632,20110114,60000.00,100.466,2.709,,,,20110111,220744,1.00
76D3C3B475FDCFB1,D,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20110111,102723,20110114,10000.00,106.170,,,,,20110111,220744,1.00
08C34C482D7C20E2,D,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20110111,102720,20110114,50000.00,102.625,,,,,20110111,220744,1.00
112CBACC989A5B08,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110111,102624,20110114,10000.00,108.730,,,,,20110111,220744,1.00
837A195BEE85365C,D,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110111,102624,20110114,10000.00,101.095,,,,,20110111,220744,1.00
87B3532252C3CB6D,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110111,102620,20110114,10000.00,108.980,,,,,20110111,220744,1.00
6D8B3DAAF78CA995,D,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110111,102616,20110114,10000.00,101.345,,,,,20110111,220744,1.00
717625ABD0C43E0A,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110111,102634,20110114,15000.00,100.146,,,,,20110111,220744,1.00
34CF5C7D92EBEC06,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110111,102622,20110114,15000.00,100.396,,,,,20110111,220744,1.00
7BBC9DCF9B8560B4,S,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110111,102722,20110114,10000.00,103.850,1.414,,,,20110111,220744,1.00
5AD102B7D7455D27,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,102725,20110114,20000.00,103.000,4.847,,,,20110111,220744,1.00
1E3FD749193AFD57,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,102722,20110114,100000.00,97.512,,,,,20110111,220744,1.00
8D0EACAADA8B0A9F,S,745145UK6,PUERTO RICO COMWLTH NATL IBC,19960101,6.500,20130701,,,20110111,102722,20110114,50000.00,108.333,2.967,,,,20110111,220744,1.00
B135779FC8A7130D,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20110111,102656,20110114,5000.00,93.930,4.901,,,,20110111,220744,1.00
2FB0C917B70EC529,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,102722,20110114,100000.00,99.387,5.048,,,,20110111,220744,1.00
ECE2CD3CD476B2A3,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110111,102709,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
D7CE0594261CB177,P,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20110111,102722,20110114,20000.00,100.474,4.924,,,,20110111,220744,1.00
77D7EF0FA1CFCEC4,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20110111,102722,20110114,20000.00,100.973,,,,,20110111,220744,1.00
A4A873DD7D17B229,S,246001YU9,DELAWARE CNTY PA SER A,20091028,5.000,20161001,,,20110111,102200,20110114,525000.00,114.953,2.200,,,,20110111,220744,1.00
C2E3A7510992768D,P,567288QL2,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20200701,,,20110111,102425,20110114,1MM+,111.273,3.585,,,,20110111,220744,1.00
D7CD2034C2DCA9A2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,102500,20110114,85000.00,56.738,,S,,,20110111,220744,1.00
C404E127FBA59484,D,068524FH5,BARRINGTON ILL REF-SER A,20090930,3.000,20161215,,,20110111,102510,20110114,250000.00,104.316,,,,,20110111,220744,1.00
5E7121A12D8A9BB9,S,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20110111,102726,20110114,50000.00,100.757,1.672,,,,20110111,220744,1.00
E6FB7FA5FEE4C6C9,S,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20110111,102735,20110114,10000.00,97.250,4.503,,,,20110111,220744,1.00
8F9350EAA313BF73,S,45528S4Q6,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20150115,,,20110111,102602,20110114,25000.00,106.228,2.360,,,,20110111,220744,1.00
3B8DCE105FB1A7CE,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20110111,102700,20110114,30000.00,35.614,5.006,,,,20110111,220744,1.00
8480EDD91CFFDD2E,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110111,102739,20110114,15000.00,101.120,5.599,,,,20110111,220744,1.00
94FBCFA13C935095,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110111,102745,20110114,10000.00,100.000,4.999,,,,20110111,220744,1.00
326684FB57D6C668,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20110111,102740,20110114,10000.00,97.672,5.660,,,,20110111,220744,1.00
F39785ABC191FA64,S,983332GA9,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20220601,,,20110111,102654,20110128,10000.00,99.875,4.389,,,,20110111,220744,1.00
2178978921862538,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110111,102432,20110114,10000.00,103.083,1.961,,,,20110111,220744,1.00
544F407ACBDAAE00,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20110111,102744,20110114,10000.00,103.517,1.120,,,,20110111,220744,1.00
F214FD82152C5AA7,P,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110111,101653,20110114,500000.00,83.527,6.261,,,,20110111,220744,1.00
23D204F26581F74F,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20110111,102740,20110114,10000.00,95.796,,,,,20110111,220744,1.00
871E59063B8A2F20,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,102723,20110114,15000.00,99.836,,,,,20110111,220744,1.00
72E81D6612C04080,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110111,102716,20110114,1MM+,93.532,,,,,20110111,220744,1.00
F6E399A6422D71E6,P,09755YAG8,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.000,20150101,,,20110111,102732,20110114,15000.00,106.265,3.300,,,,20110111,220744,1.00
5DAC7D8EC080F6CE,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110111,101900,20110114,5000.00,94.858,5.654,,,,20110111,220744,1.00
F68C4924C43DCB5D,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110111,101900,20110114,5000.00,95.000,,,,,20110111,220744,1.00
A702EDD7FA39B7A7,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110111,102728,20110114,250000.00,106.822,,P,,,20110111,220744,1.00
9578C552CBDA957E,S,763261JJ4,RICHARDSON TEX INDPT SCH DIST ,20030501,3.750,20150215,,,20110111,102755,20110113,200000.00,102.970,1.000,,,,20110111,220744,1.00
8D427C12873AFF04,S,005482F82,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20161201,,,20110111,101826,20110114,150000.00,111.026,1.100,,,,20110111,220744,1.00
A624ED4B2FBFF5CD,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20110111,102731,20110111,300000.00,100.000,0.000,,,,20110111,220744,1.00
7EDA9D66356AB82A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102756,20110114,50000.00,96.500,5.279,,,,20110111,220744,1.00
968F6880B7A4CED3,P,304747DT2,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20230801,,,20110111,102400,20110114,135000.00,104.002,4.027,,,,20110111,220744,1.00
D658B289DDE0562F,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,102756,20110114,50000.00,94.625,,,,,20110111,220744,1.00
5A81E9EF0472C619,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110111,102432,20110114,10000.00,102.333,,,,,20110111,220744,1.00
317BD77B28DCFBD5,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20110111,102700,20110114,20000.00,92.080,4.871,,,,20110111,220744,1.00
B20E3668DA42A608,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,102753,20110114,10000.00,104.500,5.574,,,,20110111,220744,1.00
301A715292CF0810,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20110111,102745,20110114,20000.00,106.450,3.782,,,,20110111,220744,1.00
E7D239B5C0D6B6DB,S,946056HN1,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.000,20120401,,,20110111,102755,20110114,75000.00,105.000,0.850,,,,20110111,220744,1.00
C7C5978BB034446C,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20110111,102745,20110114,20000.00,106.450,,,,,20110111,220744,1.00
1E9456ED077AFD27,D,946056HN1,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.000,20120401,,,20110111,102755,20110114,75000.00,105.000,,,,,20110111,220744,1.00
946F5A409D7B0614,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110111,102802,20110114,5000.00,94.976,5.086,,,,20110111,220744,1.00
84A7B3F2DD5CDD52,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20110111,102804,20110114,25000.00,102.355,2.599,,,,20110111,220744,1.00
49B24DB16408E0CE,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110111,102743,20110114,10000.00,100.574,5.038,,,,20110111,220744,1.00
7C4C7FBC40F788EC,S,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110111,102752,20110114,50000.00,105.986,3.985,,,,20110111,220744,1.00
774A77B4B49F59D9,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20110111,102804,20110114,25000.00,101.342,,,,,20110111,220744,1.00
278386D1C11E5135,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110111,102754,20110126,20000.00,101.000,4.836,,,,20110111,220744,1.00
B2B3164ED8F3414A,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110111,102743,20110114,10000.00,100.375,,,,,20110111,220744,1.00
5D83FAC4BA300EFF,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20110111,102757,20110114,20000.00,103.250,3.127,,,,20110111,220744,1.00
26880708E4232342,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110111,102758,20110114,10000.00,109.338,4.525,,,,20110111,220744,1.00
CC48E3F3CE9A4AB9,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110111,102743,20110114,10000.00,100.375,,,,,20110111,220744,1.00
17EA5B2B2A02AFC5,S,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20110111,102800,20110114,15000.00,100.757,1.672,,,,20110111,220744,1.00
7F87D489DE1ADD19,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110111,102801,20110114,10000.00,112.840,1.980,,,,20110111,220744,1.00
68FFC5A12CDE5A9B,P,774132QY3,ROCKVILLE CENTRE N Y ,19920915,6.000,20140815,,,20110111,102804,20110114,5000.00,112.709,2.288,,,,20110111,220744,1.00
8A83C3BF9523A0B6,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20110111,102744,20110114,10000.00,103.002,,,,,20110111,220744,1.00
188303B61796E8B5,D,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110111,102752,20110114,50000.00,104.736,,,,,20110111,220744,1.00
59AD3573FCFA0D67,D,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110111,102756,20110114,50000.00,104.681,,,,,20110111,220744,1.00
A99337C87A1E9830,D,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20110111,102717,20110114,5000.00,109.257,,,,,20110111,220744,1.00
B5D1D9008E27AFD2,D,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20110111,102708,20110114,5000.00,109.757,,,,,20110111,220744,1.00
EA7934641E0B9181,S,866203UL4,SUMMIT N J REF-GEN,20080311,4.500,20170401,,,20110111,102809,20110114,50000.00,112.976,2.250,,,,20110111,220744,1.00
49A343399E8396A5,S,567288QL2,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20200701,,,20110111,102613,20110114,1MM+,111.312,3.580,,,,20110111,220744,1.00
1D397130C31DD93A,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110111,091045,20110114,50000.00,92.500,,,,,20110111,220744,1.00
A58A4AA472D0EC1C,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110111,102718,20110114,25000.00,98.000,5.134,,,,20110111,220744,1.00
25F1D1FF19FF8B39,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,102732,20110114,50000.00,100.500,5.175,,,,20110111,220744,1.00
76900E505C6411BD,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110111,102734,20110114,50000.00,100.000,5.124,,,,20110111,220744,1.00
B94C951C06E4C0A6,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20110111,102807,20110114,25000.00,101.342,,,,,20110111,220744,1.00
F3DC2635FF7E94EA,S,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20110111,102753,20110114,25000.00,101.722,3.500,,,,20110111,220744,1.00
4DC669C6B4BD21C6,S,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20110111,102800,20110114,5000.00,99.988,6.101,,,,20110111,220744,1.00
C71658C77598E6EC,D,946056HN1,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.000,20120401,,,20110111,102756,20110114,75000.00,105.000,,,,,20110111,220744,1.00
0A566840B02ABD8E,D,775830FZ0,ROMA TEX INDPT SCH DIST REF,20050315,4.500,20140815,,,20110111,102335,20110114,100000.00,110.250,,,,,20110111,220744,1.00
98D3FB7DEE60EC4F,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,102814,20110114,10000.00,100.000,4.749,,,,20110111,220744,1.00
F8D26493DD89DC1B,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110111,102816,20110114,5000.00,105.000,5.247,,,,20110111,220744,1.00
EAE5DD848BAB72C6,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,102818,20110114,10000.00,100.285,6.085,,,,20110111,220744,1.00
04D5BD7B19BA8B87,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,102814,20110114,10000.00,101.787,6.476,,,,20110111,220744,1.00
21D42ABED91AA62A,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,102814,20110114,25000.00,104.500,5.574,,,,20110111,220744,1.00
B4B7678B6736AF71,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,102816,20110114,25000.00,100.875,3.657,,,,20110111,220744,1.00
7EDA2266D85D31CF,D,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20110111,102539,20110113,10000.00,97.500,,,,,20110111,220744,1.00
40C7B7D1F3F03A67,D,267169DD9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20140701,,,20110111,102731,20110114,5000.00,103.771,,,,,20110111,220744,1.00
3971ADE8017AE0C3,D,267169DD9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20140701,,,20110111,102722,20110114,5000.00,104.271,,,,,20110111,220744,1.00
08120BF476B60491,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110111,102821,20110114,10000.00,94.850,5.200,,,,20110111,220744,1.00
F2BED82211AAE09E,S,267169DD9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20140701,,,20110111,102803,20110114,5000.00,105.271,2.405,,,,20110111,220744,1.00
4C16DBA94E1BA4C1,S,688640AU5,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.250,20121215,,,20110111,102822,20110114,25000.00,103.508,2.369,,,,20110111,220744,1.00
F6EFC27085DF8C82,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110111,102541,20110114,10000.00,17.034,7.367,,,,20110111,220744,1.00
2584A30091100C58,D,688640AU5,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.250,20121215,,,20110111,102822,20110114,25000.00,103.258,,,,,20110111,220744,1.00
DE3F67E7D6DC3256,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110111,102815,20110114,150000.00,109.675,1.250,,,,20110111,220744,1.00
97BA150F465D33E6,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110111,102826,20110201,15000.00,99.750,5.019,,,,20110111,220744,1.00
D70113D42502FAEF,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110111,102745,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
EACBB10E1C77EE8B,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20110111,102749,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
FB80B8147E041D4A,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,102819,20110114,10000.00,99.837,,,,,20110111,220744,1.00
DADD62F6AE152B74,S,59333NPY3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20390401,,,20110111,102821,20110114,15000.00,94.648,5.500,,,,20110111,220744,1.00
A42C774AF85E0974,P,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20110111,102300,20110114,50000.00,113.994,3.150,,,,20110111,220744,1.00
86F2E83ACE35EA3D,S,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20110111,102736,20110114,150000.00,105.873,1.501,,,,20110111,220744,1.00
9614FE93E10A14B4,P,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20110111,102755,20110111,1000000.00,100.000,0.000,,,,20110111,220744,1.00
D087547A3092530F,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20110111,102812,20110119,925000.00,100.000,0.000,,,,20110111,220744,1.00
2882FC7B811D2D70,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20110111,102300,20110114,50000.00,114.165,,,,,20110111,220744,1.00
27EBB4C2ECA1FF23,S,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20110111,102453,20110114,50000.00,111.348,1.050,,,,20110111,220744,1.00
82BEA6095398AD1D,D,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110111,101926,20110114,500000.00,83.627,,,,,20110111,220744,1.00
2A4981E485E6199B,S,444042JH9,HUDSON N H SCH DIST REF,20090806,3.000,20171015,,,20110111,102815,20110114,15000.00,103.086,2.500,,,,20110111,220744,1.00
2FF4AA6E3AE3288E,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110111,102836,20110114,25000.00,99.965,5.002,,,,20110111,220744,1.00
24FCEF904E5845C0,S,215260HU7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-SER C,19991007,0.000,20131201,,,20110111,102829,20110114,15000.00,91.483,3.114,,,,20110111,220744,1.00
29551BE937BF2431,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110111,102830,20110114,50000.00,101.375,4.768,,,,20110111,220744,1.00
76A35B48EF7D23BE,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110111,102500,20110114,10000.00,16.784,,,,,20110111,220744,1.00
72867A8B52214982,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110111,102837,20110114,25000.00,97.900,,,,,20110111,220744,1.00
AA25FEC25072BE9A,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110111,102836,20110114,25000.00,97.965,,,,,20110111,220744,1.00
A154DEFC5C9858B7,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110111,102800,20110114,15000.00,94.247,5.528,,,,20110111,220744,1.00
2352D30FA0947FA8,S,64469DLX7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.625,20250701,,,20110111,102800,20110114,20000.00,99.404,4.682,,,,20110111,220744,1.00
838CC6D4CDD1372A,S,64983XVG6,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20250701,,,20110111,102800,20110114,25000.00,97.447,5.508,,,,20110111,220744,1.00
CF80AA6EBC24D213,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,102800,20110114,25000.00,104.159,7.101,,,,20110111,220744,1.00
043C26A924EC1049,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110111,102839,20110114,25000.00,99.000,5.067,,,,20110111,220744,1.00
07703521EFF2F27E,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110111,102515,20110113,1MM+,100.476,5.933,,,,20110111,220744,1.00
76B439D7D85CFC06,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110111,102842,20110114,10000.00,98.875,4.592,,,,20110111,220744,1.00
264C485C6B5C418D,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110111,102719,20110114,150000.00,105.386,3.824,,,,20110111,220744,1.00
DF391B75CFB47E87,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20110111,102745,20110114,20000.00,101.782,,,,,20110111,220744,1.00
2B43D98C3C6BF51E,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110111,102842,20110114,10000.00,98.875,,,,,20110111,220744,1.00
21DE43397BD4C2F7,S,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20110111,102834,20110114,40000.00,102.087,3.776,,,,20110111,220744,1.00
FAB3CD766666BECF,S,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110111,102836,20110114,25000.00,106.056,3.974,,,,20110111,220744,1.00
EBFB681F714E11F5,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,102838,20110114,20000.00,104.500,5.574,,,,20110111,220744,1.00
9EE4F56DE03D2F53,S,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20110111,102841,20110114,5000.00,101.000,5.760,,,,20110111,220744,1.00
08438F9B29AF782F,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20110111,102744,20110114,20000.00,102.032,,,,,20110111,220744,1.00
8BB6D3EC646BBB65,S,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20110111,102840,20110114,5000.00,110.757,1.711,,,,20110111,220744,1.00
F07AEC4BF4C5260C,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,102900,20110114,130000.00,99.000,4.335,,,,20110111,220744,1.00
95E315BA4F50136F,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20110111,102851,20110114,300000.00,100.000,3.000,,,,20110111,220744,1.00
7789106469060FF1,D,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20110111,102852,20110114,20000.00,104.586,,,,,20110111,220744,1.00
575DDEBDC46E81FF,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,102857,20110111,40000.00,100.000,4.999,,,,20110111,220744,1.00
CB82C43B1D705E26,S,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20110111,102900,20110114,5000.00,100.400,3.872,,,,20110111,220744,1.00
403B28C800B3A4D3,S,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20110111,102853,20110114,35000.00,109.069,3.831,,,,20110111,220744,1.00
936510872F74A305,S,70917RWX9,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20220815,,,20110111,102900,20110114,25000.00,107.127,4.250,,,,20110111,220744,1.00
5390701311566B62,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20110111,102854,20110111,100000.00,100.000,0.000,,,,20110111,220744,1.00
4F65833C791446C7,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110111,102834,20110111,100000.00,100.000,0.000,,,,20110111,220744,1.00
C3193060E689D5B0,D,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,102537,20110114,600000.00,108.016,,,,,20110111,220744,1.00
5A219243DD63F523,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,102710,20110114,650000.00,88.175,,P,,,20110111,220744,1.00
275DF7A05906FA0B,D,70917RWX9,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20220815,,,20110111,102900,20110114,25000.00,105.252,,,,,20110111,220744,1.00
30AA68EAF4C2CB8F,D,653364AT6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,5.750,20200515,,,20110111,101808,20110114,10000.00,90.887,,,,,20110111,220744,1.00
895007F8AA5719C3,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110111,102857,20110114,25000.00,104.850,4.404,,,,20110111,220744,1.00
76F95CCC051118C7,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20110111,102901,20110112,25000.00,101.504,1.327,,,,20110111,220744,1.00
E1AC6A1B59DFD798,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20110111,102855,20110114,30000.00,117.107,2.005,,,,20110111,220744,1.00
BE1BA92BAF130741,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,102855,20110114,25000.00,100.000,6.050,,,,20110111,220744,1.00
DFC2B139C430FEF9,D,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110111,102847,20110114,25000.00,104.850,,,,,20110111,220744,1.00
C7A50F8E1B9B3781,S,355825BK5,FREDERICKSBURG IOWA CMNTY SCH ,20100501,3.500,20180501,,,20110111,102904,20110118,100000.00,102.262,3.150,,,,20110111,220744,1.00
5E27F17A9D8D8497,S,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20110111,102852,20110114,20000.00,106.154,2.147,,,,20110111,220744,1.00
B58AF412D4E1CFC8,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,102730,20110119,20000.00,100.000,6.125,,,,20110111,220744,1.00
3FA8CF87CFC510B7,D,664848AW8,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20230501,,,20110111,102739,20110114,225000.00,102.449,,,,,20110111,220744,1.00
5F36ACE21AADE9AC,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,102901,20110114,100000.00,100.875,3.657,,,,20110111,220744,1.00
E74B96D5F3CE3CF9,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20110111,102855,20110114,30000.00,117.006,,,,,20110111,220744,1.00
6AA7956F859505B1,S,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20110111,102800,20110114,25000.00,109.053,2.100,,,,20110111,220744,1.00
04C59A804E9084DE,P,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110111,102500,20110114,10000.00,105.042,3.248,,,,20110111,220744,1.00
EF633BEE5190B4F5,S,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20110111,102908,20110114,30000.00,109.169,2.234,,,,20110111,220744,1.00
C3A49CB72271700F,S,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20110111,102834,20110114,35000.00,103.487,4.176,,,,20110111,220744,1.00
9BD87DF700FD52EC,D,56045PBG7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20180901,,,20110111,102500,20110114,10000.00,105.200,,,,,20110111,220744,1.00
BF2CF3C6C7958B98,D,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20110111,102908,20110114,30000.00,108.419,,,,,20110111,220744,1.00
B857D6C27EE141CD,D,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20110111,102853,20110114,25000.00,89.750,,,,,20110111,220744,1.00
04A36C39C734DD77,D,663617VN5,NORTHAMPTON MASS BD ANTIC NTS,20101209,1.250,20111209,,,20110111,102210,20110114,975000.00,100.492,,P,,,20110111,220744,1.00
71D09929FB2809EB,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,102908,20110126,20000.00,97.750,5.141,,,,20110111,220744,1.00
89C559F809B59BB8,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110111,102912,20110114,25000.00,107.608,4.660,,,,20110111,220744,1.00
A329DFFEA136A25E,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,102922,20110114,50000.00,97.186,5.350,,,,20110111,220744,1.00
53233D3972787F0C,P,34281YAQ7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20200701,,,20110111,102922,20110114,45000.00,103.351,4.305,,,,20110111,220744,1.00
38154DD46299716C,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,102920,20110114,10000.00,102.572,4.559,,,,20110111,220744,1.00
DB0F0898C2FABF1C,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,102723,20110114,1MM+,101.042,5.834,,,,20110111,220744,1.00
DB2884971BDD4CEE,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,102920,20110114,10000.00,100.572,,,,,20110111,220744,1.00
D927E18304F691BB,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110111,102925,20110114,25000.00,106.877,4.000,,,,20110111,220744,1.00
9FBEB8DAE2DA85A5,S,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110111,102900,20110114,20000.00,101.889,2.745,,,,20110111,220744,1.00
25E52845CADAA59B,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110111,102907,20110114,25000.00,106.877,,,,,20110111,220744,1.00
421D6E6DAD054A4B,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20110111,102919,20110114,20000.00,104.033,5.713,,,,20110111,220744,1.00
7C521A8475BDE00B,D,838544AU8,SOUTH JORDAN UTAH MUN BLDG ,20021024,5.375,20201001,,,20110111,102924,20110114,70000.00,105.220,,,,,20110111,220744,1.00
315E5531815243B2,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110111,102848,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
E1692E3701687681,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,102925,20110114,5000.00,95.819,5.629,,,,20110111,220744,1.00
85F0F0865FBFFCDA,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,102928,20110114,25000.00,99.387,5.048,,,,20110111,220744,1.00
0989D8AD776C9F8A,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110111,102932,20110114,25000.00,98.254,5.150,,,,20110111,220744,1.00
357C07D4053A5551,S,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20110111,102913,20110114,5000.00,87.922,5.375,,,,20110111,220744,1.00
5458A04F0C7AB67C,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,102928,20110114,25000.00,97.512,,,,,20110111,220744,1.00
A45EB6D618C94494,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110111,102929,20110114,10000.00,94.780,5.089,,,,20110111,220744,1.00
56E0344902D9A873,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110111,102932,20110114,25000.00,96.379,,,,,20110111,220744,1.00
85B5F96DC1FA680F,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110111,102828,20110114,50000.00,100.500,,,,,20110111,220744,1.00
25272B142923FD4F,D,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20110111,102831,20110114,40000.00,100.712,,,,,20110111,220744,1.00
7FD3CF8DF5872F12,D,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110111,102834,20110114,25000.00,104.431,,,,,20110111,220744,1.00
4487A3D76E7F132F,D,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110111,102822,20110114,25000.00,104.681,,,,,20110111,220744,1.00
7A66266530BF0C78,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110111,102929,20110114,10000.00,92.780,,,,,20110111,220744,1.00
46F91CED1D60758B,P,64966H5P1,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.750,20140301,,,20110111,102924,20110114,5000.00,109.237,1.337,,,,20110111,220744,1.00
9144530008937DFC,S,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110111,102926,20110114,25000.00,101.799,5.206,,,,20110111,220744,1.00
36AFA700AEB82106,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110111,102933,20110114,25000.00,91.513,5.352,,,,20110111,220744,1.00
C18A46BBEFB2B62E,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,102934,20110114,10000.00,104.500,5.574,,,,20110111,220744,1.00
A219DE132506A73E,S,611526RJ5,MONROEVILLE PA ,20100415,2.500,20170601,,,20110111,102921,20110114,25000.00,98.350,2.784,,,,20110111,220744,1.00
4A521F86A7625BEB,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110111,102921,20110114,25000.00,101.783,5.017,,,,20110111,220744,1.00
356AA3AF52A66057,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110111,102921,20110114,10000.00,87.219,5.692,,,,20110111,220744,1.00
839885DE10F57137,D,611526RJ5,MONROEVILLE PA ,20100415,2.500,20170601,,,20110111,102914,20110114,25000.00,98.250,,,,,20110111,220744,1.00
FB331A74ADD0598A,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,102937,20110114,50000.00,99.998,4.750,,,,20110111,220744,1.00
87F6B04F975B0B78,S,838544AU8,SOUTH JORDAN UTAH MUN BLDG ,20021024,5.375,20201001,,,20110111,102923,20110114,70000.00,106.587,1.468,,,,20110111,220744,1.00
DA1EB7B44533FFF5,D,391811AN6,GREATER GREENSPOINT TEX REDEV ,20020601,4.900,20150901,,,20110111,102741,20110114,55000.00,102.873,,,,,20110111,220744,1.00
74F15A5996E4D1D0,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110111,102921,20110114,25000.00,101.683,,,,,20110111,220744,1.00
2EF5FFCD757089CE,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110111,102921,20110114,10000.00,87.119,,,,,20110111,220744,1.00
F30021877E1EDE8E,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,102507,20110114,340000.00,97.500,,,,,20110111,220744,1.00
C63ADE8CF4AD1CFB,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110111,102728,20110114,250000.00,106.872,,S,,,20110111,220744,1.00
57430EFB7673E1C3,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110111,102948,20110124,10000.00,97.442,5.454,,,,20110111,220744,1.00
9057CC8BD1E88C2B,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110111,102835,20110114,300000.00,105.386,3.824,,,,20110111,220744,1.00
5A34EA2CB6EC0039,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110111,102934,20110114,155000.00,103.749,0.500,,,,20110111,220744,1.00
A2D03FAEB81D6DE3,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110111,102942,20110112,85000.00,100.000,,,,,20110111,220744,1.00
ADB1C5EAF368BE21,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110111,102948,20110124,10000.00,96.142,,,,,20110111,220744,1.00
5A32F3CE264EB78D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,102710,20110114,650000.00,88.235,,S,,,20110111,220744,1.00
3BD0B85B033582AF,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110111,102947,20110114,5000.00,96.085,5.297,,,,20110111,220744,1.00
6D71AD6B2B1CDE49,S,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20110111,102940,20110114,50000.00,111.992,2.203,,,,20110111,220744,1.00
EFB0D5197045B565,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20110111,102941,20110114,30000.00,95.664,5.000,,,,20110111,220744,1.00
1E14437887B9BEF4,S,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20110111,101448,20110114,50000.00,107.622,0.903,,,,20110111,220744,1.00
88C8DEF79DD43A6A,P,875134AW8,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.650,20220701,,,20110111,102952,20110114,10000.00,99.407,4.717,,,,20110111,220744,1.00
D1BCF3B0A8609399,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110111,102741,20110114,45000.00,106.603,0.700,,,,20110111,220744,1.00
4B822E8D0FFBEA8C,D,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20110111,102852,20110114,35000.00,107.694,,,,,20110111,220744,1.00
952531AC9CDDAA83,P,68607LQ42,OREGON ST TAXABLE-ALT ENERGY PROJ-SER D,20041129,4.580,20141001,,,20110111,102700,20110114,1MM+,103.000,3.706,,,,20110111,220744,1.00
F4130780AE6E1019,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20110111,102740,20110114,45000.00,99.475,,,,,20110111,220744,1.00
AA11D134D3350221,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110111,102946,20110114,5000.00,96.085,5.297,,,,20110111,220744,1.00
86B2B1D393649848,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20110111,102948,20110114,10000.00,111.200,3.136,,,,20110111,220744,1.00
409B066F2892EBA5,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110111,102957,20110114,15000.00,98.470,5.905,,,,20110111,220744,1.00
7016C62C4A7D7543,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110111,102958,20110114,20000.00,98.470,5.905,,,,20110111,220744,1.00
0427BA5F46E34630,D,973127BC6,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20181001,,,20110111,102400,20110114,50000.00,99.000,,,,,20110111,220744,1.00
FA41EE6FFF394CA0,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20110111,102855,20110114,30000.00,117.006,,,,,20110111,220744,1.00
189B37C85A21177C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,102400,20110114,85000.00,56.614,,P,,,20110111,220744,1.00
CA31748FEC10516A,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110111,102938,20110111,200000.00,100.000,0.000,,,,20110111,220744,1.00
D9219790F4D09885,P,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110111,102800,20110114,10000.00,98.602,4.170,,,,20110111,220744,1.00
A2352B45549DF733,S,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20110111,102803,20110114,20000.00,109.541,2.978,,,,20110111,220744,1.00
1AB00490D1822AE6,S,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20110111,102957,20110114,50000.00,104.500,4.219,,,,20110111,220744,1.00
4F1738EC4532FE85,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20110111,102920,20110114,250000.00,91.400,6.266,,,,20110111,220744,1.00
7FE0E51F467B8D49,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110111,103000,20110114,50000.00,99.629,5.030,,,,20110111,220744,1.00
5FAADE0A04B8A740,S,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110111,103003,20110114,25000.00,116.104,2.333,,,,20110111,220744,1.00
C36D513D6F49D6F0,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110111,103011,20110114,5000.00,103.791,4.106,,,,20110111,220744,1.00
0A9A18F41210EBD1,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110111,103013,20110114,5000.00,101.650,5.250,,,,20110111,220744,1.00
FD2F3D6A96029A0E,S,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20110111,102955,20110114,50000.00,103.919,3.000,,,,20110111,220744,1.00
9CA7E55968FB384C,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,103005,20110121,50000.00,97.500,5.156,,,,20110111,220744,1.00
0B3FBCD17458F87A,S,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20110111,102959,20110114,20000.00,106.154,2.147,,,,20110111,220744,1.00
630EAA4AB76158A3,P,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20110111,103009,20110114,25000.00,100.408,0.256,,,,20110111,220744,1.00
77DBD26F07490749,S,3886225Z1,GRAPEVINE TEX REF,20090521,3.500,20190215,,,20110111,103018,20110114,15000.00,102.518,3.145,,,,20110111,220744,1.00
EF7368FA894F138F,D,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20110111,102800,20110114,10000.00,98.750,,,,,20110111,220744,1.00
D961C3765B1C931A,D,898735JF3,TUCSON ARIZ CTFS PARTN ,20060125,4.000,20140701,,,20110111,102959,20110114,20000.00,104.586,,,,,20110111,220744,1.00
C02A47859A9A5977,D,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110111,103007,20110114,25000.00,116.059,,,,,20110111,220744,1.00
42C968B7055B411E,D,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20110111,103011,20110114,5000.00,86.304,,,,,20110111,220744,1.00
4F271E21BD96FDE7,D,407744CA7,HAMILTON N Y CENT SCH DIST ,20080715,4.000,20230715,,,20110111,102639,20110114,25000.00,97.944,,,,,20110111,220744,1.00
78E0287970EED169,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110111,103000,20110114,100000.00,116.643,2.450,,,,20110111,220744,1.00
8D5C226AF4520FBC,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110111,103022,20110114,5000.00,94.544,5.619,,,,20110111,220744,1.00
7739D5124527D304,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,103009,20110114,30000.00,99.750,5.019,,,,20110111,220744,1.00
5B065810DD8835BE,S,45746RAF1,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20150701,,,20110111,103022,20110114,40000.00,109.390,2.750,,,,20110111,220744,1.00
1488D4B8EDDC1619,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110111,103017,20110114,75000.00,101.127,4.700,,,,20110111,220744,1.00
47289D35162DDC66,S,67886MJQ3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.650,20130301,,,20110111,103015,20110114,25000.00,100.480,2.417,,,,20110111,220744,1.00
10E39E7E76E32E86,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110111,103016,20110114,25000.00,98.254,5.150,,,,20110111,220744,1.00
78FA10E18F3D66E9,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20110111,103025,20110114,50000.00,117.702,2.267,,,,20110111,220744,1.00
C1A0401C0708F241,S,304747DT2,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20230801,,,20110111,102900,20110114,135000.00,104.202,3.968,,,,20110111,220744,1.00
A0930309BABBECD0,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20110111,102621,20110114,25000.00,105.372,,,,,20110111,220744,1.00
9B84931CEBC9B64B,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110111,102913,20110114,25000.00,101.433,,,,,20110111,220744,1.00
3CECBEF073DCE236,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110111,103035,20110114,50000.00,101.585,4.500,,,,20110111,220744,1.00
66929428B1C9BEF9,S,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,Y,,20110111,102500,20110120,25000.00,101.597,3.310,,,,20110111,220744,1.00
CCC2F3F28ABADD49,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,,,20110111,102906,20110114,5000.00,101.000,6.510,,,,20110111,220744,1.00
5DA4DFBA2735CF19,P,733505JD4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20310215,,,20110111,103000,20110114,130000.00,93.835,5.250,,,,20110111,220744,1.00
E4524E466BF0C9C9,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110111,103000,20110114,20000.00,100.625,4.858,,,,20110111,220744,1.00
FF930976EEBC7219,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110111,103000,20110114,5000.00,82.396,5.825,,,,20110111,220744,1.00
9243DCEB637DDDF3,P,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20110111,103036,20110114,10000.00,99.000,6.003,,,,20110111,220744,1.00
CF1E564C04D33269,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,103032,20110114,5000.00,97.185,5.250,,,,20110111,220744,1.00
64119E607E8BABF5,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110111,102947,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
1A9E43CE41FDD159,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110111,103017,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
B3D24174481D1C07,P,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20110111,103018,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
B514BCB912B7261F,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,103026,20110114,10000.00,104.500,5.574,,,,20110111,220744,1.00
1B966E1EBAB6BAAA,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,103033,20110114,25000.00,100.000,4.999,,,,20110111,220744,1.00
C58A9F1AB5835118,S,128020AT1,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20180301,,,20110111,103032,20110114,15000.00,93.904,5.027,,,,20110111,220744,1.00
EEB9891AFB7F7537,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110111,102912,20110114,25000.00,101.683,,,,,20110111,220744,1.00
F0BF9EC7FA991D09,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110111,103000,20110114,95000.00,102.068,2.950,,,,20110111,220744,1.00
E17EBF50EBD815D2,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110111,103035,20110114,10000.00,98.128,5.007,,,,20110111,220744,1.00
9DE0F9AF8A634E65,S,100216DB3,BOSSIER CITY LA UTILS REV ,20020701,5.000,20211001,,,20110111,102820,20110114,70000.00,108.210,0.750,,,,20110111,220744,1.00
0990279F7B7C4B6F,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110111,102914,20110111,100000.00,100.000,0.000,,,,20110111,220744,1.00
C575155775194E42,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20110111,102300,20110114,320000.00,98.526,,,,,20110111,220744,1.00
F75A0C6837FF49FE,D,67886MJQ3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.650,20130301,,,20110111,103022,20110114,25000.00,100.380,,,,,20110111,220744,1.00
81606572A532F9FF,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110111,103016,20110114,25000.00,96.379,,,,,20110111,220744,1.00
3D06B5FF22DD768D,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20110111,103025,20110114,50000.00,116.452,,,,,20110111,220744,1.00
08A4D96242DE8111,D,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110111,102924,20110114,25000.00,99.424,,,,,20110111,220744,1.00
5CA86B9B41F262A5,S,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20110111,103047,20110114,50000.00,102.773,3.437,,,,20110111,220744,1.00
2F32BED83965F067,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,103047,20110114,25000.00,99.387,5.048,,,,20110111,220744,1.00
72A467E61D0BD1D9,D,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110111,102925,20110114,25000.00,99.174,,,,,20110111,220744,1.00
0B0221911D8FBC46,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110111,102930,20110114,25000.00,90.388,,,,,20110111,220744,1.00
DC842361F0297091,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110111,102925,20110114,25000.00,90.638,,,,,20110111,220744,1.00
5002B4F447DFAD79,D,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20110111,102938,20110114,50000.00,109.992,,,,,20110111,220744,1.00
27CE1818D4E7F7AE,D,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20110111,102929,20110114,50000.00,110.117,,,,,20110111,220744,1.00
AA9F480A10791BE1,D,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20110111,103036,20110114,10000.00,99.000,,,,,20110111,220744,1.00
B9C5C84DEC81E70A,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110111,103047,20110114,10000.00,101.000,5.043,,,,20110111,220744,1.00
7EDB6BDF0320195D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,103047,20110114,5000.00,103.700,7.210,,,,20110111,220744,1.00
F4221B66961423A6,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110111,103047,20110114,10000.00,98.088,5.150,,,,20110111,220744,1.00
61BEA6022BBE129F,D,3886225Z1,GRAPEVINE TEX REF,20090521,3.500,20190215,,,20110111,103025,20110114,15000.00,101.002,,,,,20110111,220744,1.00
0D57F994AB823384,D,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20110111,102705,20110114,20000.00,109.440,,,,,20110111,220744,1.00
CDEB57F1CA9510B5,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103000,20110114,25000.00,100.000,4.998,,,,20110111,220744,1.00
429D3A3FA1A31F7A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103000,20110114,20000.00,100.000,4.998,,,,20110111,220744,1.00
02694D3226F70A26,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103000,20110114,100000.00,99.930,5.004,,,,20110111,220744,1.00
1B8EF4969A1FEEDC,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103000,20110114,50000.00,100.000,4.998,,,,20110111,220744,1.00
B5CD7F81B76CD418,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103000,20110114,15000.00,100.000,4.998,,,,20110111,220744,1.00
5B4243948E31525E,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103000,20110114,25000.00,99.930,5.004,,,,20110111,220744,1.00
52E978479712D27A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103000,20110114,75000.00,99.999,4.998,,,,20110111,220744,1.00
E6B8D5FE6E14AE78,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103000,20110114,15000.00,100.000,4.998,,,,20110111,220744,1.00
239FEADEF6518990,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103000,20110114,35000.00,98.305,5.122,,,,20110111,220744,1.00
CAAA8964E1F0D16C,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110111,103055,20110114,50000.00,101.500,4.122,,,,20110111,220744,1.00
E230A9B9DCC0BE16,P,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20110111,103039,20110114,10000.00,107.286,3.153,,,,20110111,220744,1.00
D4B9A647111E5369,S,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20110111,103049,20110114,100000.00,104.393,3.540,,,,20110111,220744,1.00
7A27CD0AEBA78C4E,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20110111,103041,20110114,1000000.00,102.627,1.000,,,,20110111,220744,1.00
E729A5101D588B3A,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110111,103052,20110114,20000.00,105.062,6.100,,,,20110111,220744,1.00
B4575503B6E6C1EC,P,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110111,102731,20110114,1MM+,97.644,5.458,,,,20110111,220744,1.00
CEE8DA31A5037E0C,S,488803CQ8,KENDALLVILLE IND WTRWKS REV ,20070307,4.100,20250901,,,20110111,103100,20110114,25000.00,88.352,5.250,,,,20110111,220744,1.00
478AFBD87DEDC9BB,S,491089GF9,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20160401,,,20110111,102851,20110114,25000.00,105.312,0.601,,,,20110111,220744,1.00
0ADC0CF73C2F1341,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,103101,20110114,5000.00,97.185,5.250,,,,20110111,220744,1.00
ABF55691A622B61D,D,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20110111,102940,20110114,30000.00,95.022,,,,,20110111,220744,1.00
E0919D961992A583,D,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20110111,102936,20110114,30000.00,95.272,,,,,20110111,220744,1.00
C50F198C524FE510,D,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20110111,103042,20110114,50000.00,102.773,,,,,20110111,220744,1.00
93D8F05457F6F556,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110111,103048,20110114,250000.00,95.500,4.841,,,,20110111,220744,1.00
8C4832268133CE9C,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110111,103026,20110111,100000.00,100.000,0.000,,,,20110111,220744,1.00
B0C677FA977480AE,S,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20110111,103054,20110114,25000.00,105.860,3.962,,,,20110111,220744,1.00
193BCD7C735F2A92,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,103056,20110114,20000.00,99.750,5.019,,,,20110111,220744,1.00
AB4998809DAE6E61,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110111,103050,20110114,100000.00,117.269,2.915,,,,20110111,220744,1.00
F5D8A9B2D077CFA2,P,973127BC6,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20181001,,,20110111,102839,20110114,25000.00,99.000,5.158,,,,20110111,220744,1.00
60288133162B169B,S,677521AQ9,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20130801,,,20110111,102800,20110114,200000.00,106.872,1.250,,,,20110111,220744,1.00
28ACF63F2ACE931D,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20110111,102020,20110114,90000.00,100.000,4.999,,,,20110111,220744,1.00
B4CD06AD9C662339,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,,,20110111,103103,20110114,15000.00,100.995,3.876,,,,20110111,220744,1.00
06DC2317FF14D45D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110111,103100,20110114,10000.00,107.481,7.226,,,,20110111,220744,1.00
9A283315E22CFAF8,S,276612QU5,EASTERN LEBANON CNTY PA SCH SER A,20090501,3.375,20170615,,,20110111,103111,20110114,20000.00,103.350,2.349,,,,20110111,220744,1.00
F5802C4BD223DF56,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,103047,20110114,25000.00,97.512,,,,,20110111,220744,1.00
E2C245C7D8CF82BC,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110111,103113,20110114,20000.00,109.285,3.360,,,,20110111,220744,1.00
6FF8BA8B0113F1C7,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20110111,103043,20110114,100000.00,104.393,,,,,20110111,220744,1.00
1571700B70A71859,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110111,103123,20110114,40000.00,94.290,5.215,,,,20110111,220744,1.00
63075F337FA297E7,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110111,103052,20110114,20000.00,103.812,,,,,20110111,220744,1.00
FFF099470F788D60,S,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20110111,103117,20110114,15000.00,104.328,4.251,,,,20110111,220744,1.00
4BDEDD847FE0EDAA,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,103117,20110118,15000.00,99.686,4.650,,,,20110111,220744,1.00
7653D9F10E0C5702,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110111,103115,20110114,50000.00,100.900,4.594,,,,20110111,220744,1.00
A766F81C34BC835A,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110111,103116,20110114,20000.00,88.416,5.982,,,,20110111,220744,1.00
4A2D5CCE7973230E,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110111,103050,20110114,100000.00,116.269,,,,,20110111,220744,1.00
EC37B4448C486C83,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,103049,20110114,100000.00,109.201,3.780,,,,20110111,220744,1.00
23C7DE347EFDCA76,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,103051,20110114,500000.00,109.201,3.780,,,,20110111,220744,1.00
3CA7000EB9B4514E,S,70917RYM1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.125,20220515,,,20110111,103110,20110114,10000.00,97.110,4.452,,,,20110111,220744,1.00
3C1C325A982AAB5B,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,103115,20110114,10000.00,104.500,5.574,,,,20110111,220744,1.00
686EC7920BF70905,S,650014PW7,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20150401,,,20110111,103119,20110114,25000.00,106.613,2.342,,,,20110111,220744,1.00
E028962F02CE1690,S,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20110111,103123,20110201,30000.00,99.997,5.000,,,,20110111,220744,1.00
5F83600D32064A57,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110111,102856,20110114,60000.00,107.700,0.800,,,,20110111,220744,1.00
112C763BD13EB566,P,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20110111,103124,20110114,70000.00,93.729,3.984,,,,20110111,220744,1.00
03C0E1225BBEE3CF,S,791400VP6,ST LOUIS CNTY MO PATTONVILLE PREREFUNDED-2008,20040928,5.250,20200301,,,20110111,103100,20110114,990000.00,113.041,1.007,,,,20110111,220744,1.00
0E24D265C06FC940,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110111,103136,20110114,20000.00,100.000,5.098,,,,20110111,220744,1.00
709C1362DA3EF3F2,S,45746RAF1,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20150701,,,20110111,103134,20110114,30000.00,109.390,2.750,,,,20110111,220744,1.00
5EA0D5BF7806C41E,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110111,103122,20110118,10000.00,99.999,4.000,,,,20110111,220744,1.00
B92D43680A623F63,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110111,103101,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
FB34FDF0FB730756,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110111,103053,20110114,20000.00,102.000,4.690,,,,20110111,220744,1.00
241BF7A65D412A7A,P,452150GG4,ILLINOIS ST   ,19970701,4.950,20110701,,,20110111,103000,20110114,750000.00,100.157,2.794,,,,20110111,220744,1.00
367E57D1E2892A68,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20110111,102600,20110114,300000.00,106.762,2.500,,,,20110111,220744,1.00
0CD7D38778A0B438,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,102816,20110114,1MM+,101.139,,,,,20110111,220744,1.00
1969E715750A005C,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20110111,103100,20110114,20000.00,87.531,5.618,,,,20110111,220744,1.00
D8D131B8974EE3CB,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,103142,20110118,10000.00,100.000,4.749,,,,20110111,220744,1.00
6AAC0CDDCAAC31C7,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20110111,103128,20110114,65000.00,91.875,2.800,,,,20110111,220744,1.00
115C9D71892456ED,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110111,103133,20110114,10000.00,103.250,4.384,,,,20110111,220744,1.00
52F153DE43D9ACF1,S,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110111,103139,20110114,200000.00,114.748,2.164,,,,20110111,220744,1.00
2727BF2CC2130841,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110111,103112,20110114,25000.00,99.999,4.999,,,,20110111,220744,1.00
B79402F11FB9D2A1,D,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20110111,103000,20110114,25000.00,108.928,,,,,20110111,220744,1.00
3C9BC421D0D4DC03,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20110111,103032,20110114,320000.00,98.758,,,,,20110111,220744,1.00
D4529171FAC1384B,D,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20110111,103117,20110114,15000.00,102.828,,,,,20110111,220744,1.00
0468F558B85724D3,P,04184KEC5,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20160601,,,20110111,103100,20110114,80000.00,104.702,2.850,,,,20110111,220744,1.00
BF01135E372E2414,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,103146,20110114,5000.00,105.400,6.634,,,,20110111,220744,1.00
03F4743F09E6390A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,103146,20110114,5000.00,103.700,7.210,,,,20110111,220744,1.00
9F4640E6E5C52A8B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,103149,20110114,35000.00,91.711,5.256,,,,20110111,220744,1.00
197474DB7ED7F914,D,087059KE0,BETHEL PARK PA SCH DIST ,20080701,3.150,20140801,,,20110111,103010,20110114,50000.00,102.817,,S,,,20110111,220744,1.00
6C8AC6BF02209ED8,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20110111,103100,20110114,10000.00,92.197,4.800,,,,20110111,220744,1.00
183DAB335EB485C7,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110111,103131,20110114,25000.00,100.700,4.899,,,,20110111,220744,1.00
ABE096D791E3B39D,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,103129,20110114,10000.00,100.000,5.750,,,,20110111,220744,1.00
EF16CEF223D3617A,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110111,103134,20110114,50000.00,101.500,4.122,,,,20110111,220744,1.00
380C49562A7DE4EE,S,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20110111,103138,20110114,25000.00,108.794,1.850,,,,20110111,220744,1.00
865AC62ADAA5C3FB,S,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20110111,103139,20110114,20000.00,99.231,4.564,,,,20110111,220744,1.00
A7C93ECC324C5510,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,103138,20110114,25000.00,105.806,6.704,,,,20110111,220744,1.00
D9066DBDC46B1FB3,P,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20110111,103138,20110114,15000.00,93.964,5.633,,,,20110111,220744,1.00
147E9AB965461F4E,P,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20110111,103059,20110114,10000.00,108.275,2.737,,,,20110111,220744,1.00
E5BDCF5005F42CD6,S,494427GV3,KIMBERLY WIS AREA SCH DIST UNREFUNDED BALANCE,20050301,5.000,20230301,,,20110111,103143,20110112,15000.00,104.800,3.736,,,,20110111,220744,1.00
6EDA9EE0AF8AA606,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,103145,20110114,20000.00,99.750,5.019,,,,20110111,220744,1.00
879939B6E4E29083,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110111,103037,20110114,25000.00,92.597,6.000,,,,20110111,220744,1.00
0301921404CB7D53,S,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20110111,103056,20110114,5000.00,94.433,5.000,,,,20110111,220744,1.00
4CAE8DFA0AE95101,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,103148,20110114,25000.00,100.850,4.781,,,,20110111,220744,1.00
7C435BB0B79D8FD0,S,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20110111,103152,20110114,20000.00,107.567,2.240,,,,20110111,220744,1.00
BFC7477506645FC5,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,103158,20110114,25000.00,99.413,5.039,,,,20110111,220744,1.00
522398D3786CD5EE,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110111,103139,20110114,25000.00,104.871,2.699,,,,20110111,220744,1.00
45E1E21BBC572891,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,103136,20110114,15000.00,101.375,4.807,,,,20110111,220744,1.00
FFF980CF56A34753,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,103142,20110114,25000.00,100.000,6.000,,,,20110111,220744,1.00
0487F5F21491E0E0,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110111,103018,20110114,20000.00,99.998,,,,,20110111,220744,1.00
5554F34A6C90282B,D,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20110111,103041,20110114,1000000.00,102.627,,,,,20110111,220744,1.00
DA8CE0D839671783,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20110111,103009,20110114,400000.00,110.111,3.550,,,,20110111,220744,1.00
8F2151D5DF5ED4D5,S,119677AG7,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20150201,,,20110111,103142,20110114,25000.00,110.521,2.500,,,,20110111,220744,1.00
D4F71D5F05B0CF0F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,103146,20110114,25000.00,100.000,6.000,,,,20110111,220744,1.00
0641325AB58C8D30,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110111,102837,20110114,250000.00,97.000,,,,,20110111,220744,1.00
DF2A762DAF7BF56B,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,103147,20110127,50000.00,101.500,4.798,,,,20110111,220744,1.00
742FC9FA150D4C0C,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110111,103150,20110119,35000.00,100.809,4.645,,,,20110111,220744,1.00
3AB1FB06599BDC0C,S,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110111,103153,20110114,25000.00,29.808,6.316,,,,20110111,220744,1.00
B1E88FF0E9A2EE6A,P,973127BC6,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20181001,,,20110111,102836,20110114,25000.00,99.000,5.158,,,,20110111,220744,1.00
579B34C09443EF26,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110111,102734,20110112,40000.00,100.250,5.285,,,,20110111,220744,1.00
0992BA26285C3A40,D,60954PFC3,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.250,20210801,,,20110111,103124,20110114,70000.00,94.676,,,,,20110111,220744,1.00
AA7FD4EF61C068B0,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20110111,103200,20110114,15000.00,104.663,3.723,,,,20110111,220744,1.00
896E7D5AA03B90A1,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,103201,20110114,10000.00,99.413,5.039,,,,20110111,220744,1.00
C85E835897FA850C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,103206,20110114,15000.00,100.000,4.749,,,,20110111,220744,1.00
52939DA4A148C727,S,383352CQ2,GOSHEN N Y PUB IMPT,20070315,3.875,20130601,,,20110111,103158,20110114,25000.00,105.532,1.500,,,,20110111,220744,1.00
64242710F82A98B5,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20110111,103154,20110114,50000.00,96.697,4.797,,,,20110111,220744,1.00
D3C2883D48F461D6,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,103158,20110114,250000.00,100.750,4.844,,,,20110111,220744,1.00
B47A057C9E04FC90,S,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20110111,103000,20110114,10000.00,108.525,2.693,,,,20110111,220744,1.00
5A6A495DDD747BED,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110111,103202,20110114,25000.00,104.882,4.230,,,,20110111,220744,1.00
5807E92FD094CF8A,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110111,103203,20110114,250000.00,105.812,6.000,,,,20110111,220744,1.00
78550B4BE7A02E98,P,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110111,103205,20110114,10000.00,97.603,5.172,,,,20110111,220744,1.00
8E5D5C29E3875BEA,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110111,102938,20110114,50000.00,104.011,4.117,,,,20110111,220744,1.00
1B088A989C08C200,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110111,103122,20110118,10000.00,98.249,,,,,20110111,220744,1.00
99532DB5D193CEAB,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20110111,103033,20110114,25000.00,103.613,,,,,20110111,220744,1.00
94ECAF6C68256836,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,103200,20110114,25000.00,98.512,5.350,,,,20110111,220744,1.00
33651C41B6912628,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110111,103205,20110114,25000.00,96.450,6.044,,,,20110111,220744,1.00
2FBCAACCEAA52D53,D,276612QU5,EASTERN LEBANON CNTY PA SCH SER A,20090501,3.375,20170615,,,20110111,103105,20110114,20000.00,103.250,,,,,20110111,220744,1.00
DB1D89A50E3A83B9,S,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20110111,103000,20110114,75000.00,107.343,1.400,,,,20110111,220744,1.00
46719CAE334615FF,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110111,103020,20110114,20000.00,99.748,,,,,20110111,220744,1.00
8B81EC9030FB2E07,S,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20110111,103100,20110114,25000.00,107.343,1.400,,,,20110111,220744,1.00
3F7968DCBB741BD9,S,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20110111,103125,20110114,30000.00,98.196,5.150,,,,20110111,220744,1.00
ED7FCCC56EF1F2C9,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110111,103218,20110114,15000.00,87.340,6.333,,,,20110111,220744,1.00
2537F88DDF515D3B,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,103210,20110114,30000.00,99.004,5.073,,,,20110111,220744,1.00
E8C5EEFA4DDA72FB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,103217,20110114,10000.00,100.000,4.999,,,,20110111,220744,1.00
DF0086A260EE9CD4,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,103213,20110114,5000.00,100.516,5.183,,,,20110111,220744,1.00
F75491EC61651AA5,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110111,103227,20110114,30000.00,90.704,4.950,,,,20110111,220744,1.00
9065050060D945F1,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20110111,103218,20110114,30000.00,93.806,5.072,,,,20110111,220744,1.00
9836C10D4A798C67,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20110111,103157,20110111,150000.00,100.000,0.000,,,,20110111,220744,1.00
8C7D7208E1E3B010,S,45746RAF1,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20150701,,,20110111,103210,20110114,25000.00,109.390,2.750,,,,20110111,220744,1.00
0A1BF26324C2289F,S,472904VW8,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.100,20200101,,,20110111,103215,20110114,50000.00,103.240,2.950,,,,20110111,220744,1.00
D1C57BEA80659C85,P,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20110111,103224,20110114,25000.00,100.263,4.810,,,,20110111,220744,1.00
3C579DF34738AC15,S,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20110111,103100,20110114,25000.00,107.343,1.400,,,,20110111,220744,1.00
6615DD7FADBD841F,S,16645PDW8,CHESTERFIELD MO CTFS PARTN ,20050127,4.000,20191201,,,20110111,103204,20110114,15000.00,101.102,3.750,,,,20110111,220744,1.00
021412F3CBFE7740,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110111,103144,20110114,25000.00,103.935,,,,,20110111,220744,1.00
2892623CD083AE7A,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20110111,103031,20110114,25000.00,103.863,,,,,20110111,220744,1.00
C3D2D937581E39DB,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,103148,20110114,25000.00,98.975,,,,,20110111,220744,1.00
119DB81FFDFEAA3D,D,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20110111,103152,20110114,20000.00,106.317,,,,,20110111,220744,1.00
46771CFAF4427EE1,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103200,20110114,50000.00,100.000,4.998,,,,20110111,220744,1.00
BCF4C84186686DA4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103200,20110114,20000.00,100.280,4.924,,,,20110111,220744,1.00
22774537144602AB,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103200,20110114,5000.00,100.369,4.900,,,,20110111,220744,1.00
D49815941F0D8E97,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20110111,103227,20110114,125000.00,108.760,2.308,,,,20110111,220744,1.00
71DC48F9C1BB5E04,S,770570M71,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.000,20220601,,,20110111,102812,20110114,250000.00,100.000,3.999,,,,20110111,220744,1.00
82AC43C28F983BB7,D,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20110111,103053,20110114,25000.00,104.485,,,,,20110111,220744,1.00
AC60F49F89A9AAFA,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,103136,20110114,15000.00,99.375,,,,,20110111,220744,1.00
72EEB8FB07F0974A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103200,20110114,20000.00,98.930,5.077,,,,20110111,220744,1.00
BB29B9826DF2CAC2,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,103233,20110114,50000.00,86.775,4.851,,,,20110111,220744,1.00
BF0631E808FDFBC8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,103230,20110114,50000.00,99.750,5.019,,,,20110111,220744,1.00
1A45C7837D7A6124,S,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20110111,103231,20110114,5000.00,99.995,4.500,,,,20110111,220744,1.00
16E991D38271F89D,D,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110111,103153,20110114,25000.00,29.683,,,,,20110111,220744,1.00
423D4A10637B8E80,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110111,103047,20110114,100000.00,99.000,,,,,20110111,220744,1.00
5990084A93C83345,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110111,103056,20110114,10000.00,107.131,,,,,20110111,220744,1.00
D187F687AB5F1037,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110111,103047,20110114,10000.00,107.381,,,,,20110111,220744,1.00
A27416C5BD0BA1D1,P,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20110111,103241,20110114,5000.00,97.408,5.954,,,,20110111,220744,1.00
DA1A1A6572AC1D6B,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110111,103000,20110114,10000.00,107.000,2.451,,,,20110111,220744,1.00
3943EBCCB9DA1441,D,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20110111,103000,20110114,500000.00,109.243,,,,,20110111,220744,1.00
3632935AC669BE16,D,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20110111,103059,20110114,10000.00,108.274,,,,,20110111,220744,1.00
C42141E6ED32A249,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110111,103203,20110114,250000.00,103.812,,,,,20110111,220744,1.00
617E8E046D58B57E,S,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110111,103009,20110114,600000.00,107.480,3.262,,,,20110111,220744,1.00
536373AD8E569A0D,P,94985NA84,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 2011-2C 144A,20110113,,20381001,Y,,20110111,103234,20110113,1MM+,100.000,0.000,,,,20110111,220744,1.00
7EF4B5354DBADA1F,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110111,102608,20110114,1MM+,93.632,5.443,,,,20110111,220744,1.00
94EE2B2AA76A156B,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110111,103200,20110114,40000.00,100.000,5.000,,,,20110111,220744,1.00
9AD16981C20F699C,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110111,103254,20110127,25000.00,100.000,4.124,,,,20110111,220744,1.00
8AA2F92229C4D142,S,127269AX6,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.750,20220301,,,20110111,103256,20110114,10000.00,103.491,3.560,,,,20110111,220744,1.00
2F2AE67BFB5D1F13,S,189554CJ5,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.375,20251201,,,20110111,103235,20110114,55000.00,98.011,4.560,,,,20110111,220744,1.00
DFE417FDA6D4B5D0,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110111,103227,20110114,1MM+,98.250,5.372,,,,20110111,220744,1.00
E42ABD049ED66145,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20110111,103245,20110114,60000.00,99.450,5.037,,,,20110111,220744,1.00
14FCD2B16990DBD9,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110111,103202,20110114,25000.00,103.007,,,,,20110111,220744,1.00
6DF26D82D3CF2AFD,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110111,103205,20110114,10000.00,97.603,,,,,20110111,220744,1.00
728CCAB2B39707D3,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,103147,20110114,25000.00,103.473,,,,,20110111,220744,1.00
98F0DD1A561E511C,D,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20110111,103158,20110114,25000.00,96.576,,,,,20110111,220744,1.00
0149F56CBC36E5CC,D,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20110111,102839,20110114,1MM+,104.976,,,,,20110111,220744,1.00
AF9A49BAB6B4C5D2,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,103200,20110114,270000.00,107.450,3.319,,,,20110111,220744,1.00
DB7953003C208114,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20110111,103300,20110114,15000.00,104.755,4.008,,,,20110111,220744,1.00
9744304F7513C1AF,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110111,103252,20110114,25000.00,103.708,2.959,,,,20110111,220744,1.00
7117AE351BB48A9F,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110111,103256,20110114,10000.00,99.125,4.389,,,,20110111,220744,1.00
D4062DF7DA12687D,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110111,103254,20110114,25000.00,108.480,1.913,,,,20110111,220744,1.00
2149E0CAC98A3DB8,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110111,103252,20110114,5000.00,96.500,5.344,,,,20110111,220744,1.00
D0C25313F8467ED3,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,103247,20110114,15000.00,99.700,5.535,,,,20110111,220744,1.00
DE448C8CB1407D47,P,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20110111,103251,20110114,100000.00,95.966,5.344,,,,20110111,220744,1.00
E41964875EB59081,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110111,103254,20110114,20000.00,87.340,6.333,,,,20110111,220744,1.00
DD4AA6EE9393E58C,S,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20110111,103255,20110114,10000.00,54.625,4.750,,,,20110111,220744,1.00
3EAA740F0EB4CCBA,S,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20110111,103259,20110114,10000.00,54.625,4.750,,,,20110111,220744,1.00
63D322928EAC9C5A,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110111,102900,20110111,1MM+,110.881,2.060,,,,20110111,220744,1.00
1C71D418BF38D955,D,724428DQ7,PITMAN N J ,20091222,3.000,20151201,,,20110111,103100,20110114,10000.00,102.282,,,,,20110111,220744,1.00
0F6C2B8AA40A4CC7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,103121,20110114,15000.00,97.461,,,,,20110111,220744,1.00
4EA302C2FBF2A62A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,103113,20110114,15000.00,97.711,,,,,20110111,220744,1.00
0B0199DA457E5B16,D,745145UK6,PUERTO RICO COMWLTH NATL IBC,19960101,6.500,20130701,,,20110111,103000,20110114,50000.00,107.634,,,,,20110111,220744,1.00
AE61AEB633B8ED7E,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110111,103143,20110114,55000.00,106.172,,,,,20110111,220744,1.00
4D486F4E46EF8981,D,472904VW8,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.100,20200101,,,20110111,103213,20110114,50000.00,102.000,,,,,20110111,220744,1.00
67BA3141026415C2,D,75421KEX2,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,5.500,20280801,,,20110111,102055,20110114,100000.00,110.363,,,,,20110111,220744,1.00
04FBC59D7EC2F76E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,103303,20110114,10000.00,101.600,5.251,,,,20110111,220744,1.00
42150FA95671252B,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110111,103303,20110114,15000.00,94.770,5.192,,,,20110111,220744,1.00
EC225ABA23B37103,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20110111,103304,20110114,10000.00,88.460,5.090,,,,20110111,220744,1.00
5E63CDE3D3B33E50,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110111,103304,20110113,45000.00,91.205,5.620,,,,20110111,220744,1.00
2E3E0143B4BC40FB,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110111,103305,20110114,5000.00,95.797,5.300,,,,20110111,220744,1.00
0CD0FE0CDBA8EE96,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110111,103306,20110114,5000.00,93.210,5.600,,,,20110111,220744,1.00
79A8F90668F09A79,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,103301,20110114,25000.00,99.387,5.048,,,,20110111,220744,1.00
3F62611F543B3B52,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20110111,103300,20110114,50000.00,97.824,5.183,,,,20110111,220744,1.00
AFCBBE158DAD74CA,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20110111,103306,20110114,50000.00,97.824,5.183,,,,20110111,220744,1.00
5625DBBD5E52412F,S,94274YAW7,WATTS BAR UTIL DIST TENN REF,20041221,4.625,20290901,,,20110111,103303,20110114,20000.00,101.796,4.086,,,,20110111,220744,1.00
6F26EFFBB0768AAB,S,537292HT4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20231201,,,20110111,103303,20110114,10000.00,54.625,4.750,,,,20110111,220744,1.00
4136D0750382FF0A,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,103300,20110114,15000.00,106.850,3.449,,,,20110111,220744,1.00
34BAEB76CE0A23A3,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110111,103209,20110111,500000.00,100.000,0.000,,,,20110111,220744,1.00
28F1FDFA93153905,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110111,103255,20110114,20000.00,94.358,4.894,,,,20110111,220744,1.00
F7312C6599292C9B,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20110111,103226,20110114,125000.00,107.485,,,,,20110111,220744,1.00
4A4F84214213A2C7,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110111,102615,20110114,250000.00,96.900,,,,,20110111,220744,1.00
B5682461D4DDB0F1,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110111,103135,20110114,200000.00,112.873,,,,,20110111,220744,1.00
579BB13C47C40BB9,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,103150,20110114,50000.00,84.323,,,,,20110111,220744,1.00
C44DD3BADD333022,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,103237,20110114,50000.00,84.448,,,,,20110111,220744,1.00
D8DEEEF1CD20F7CA,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110111,103304,20110114,220000.00,114.748,2.164,,,,20110111,220744,1.00
536C4A7727628D40,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,102800,20110114,800000.00,96.159,,,,,20110111,220744,1.00
6343FCFF1D7C8C9B,S,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20110111,103306,20110114,100000.00,103.420,4.291,,,,20110111,220744,1.00
A97C4FE6CC7E3E3B,S,724428DQ7,PITMAN N J ,20091222,3.000,20151201,,,20110111,103221,20110114,10000.00,102.382,2.478,,,,20110111,220744,1.00
392300278CF53393,S,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20110111,103200,20110114,80000.00,100.000,4.500,,,,20110111,220744,1.00
45A150BF499C89AC,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110111,103136,20110114,200000.00,112.813,,,,,20110111,220744,1.00
532BAFBB95233881,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20110111,103252,20110114,60000.00,97.500,,,,,20110111,220744,1.00
0417DDA9E571DCD4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110111,103235,20110114,50000.00,91.100,5.652,,,,20110111,220744,1.00
2CF7ACA1514D994C,S,776154QS8,ROMEOVILLE ILL SER A,20080630,3.370,20111230,,,20110111,103200,20110114,50000.00,102.265,1.001,,,,20110111,220744,1.00
7432C68B8C658BC7,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110111,103254,20110114,25000.00,100.199,5.672,,,,20110111,220744,1.00
361A96B6F5EA6DD4,P,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20110111,101303,20110111,1MM+,100.855,0.883,,,,20110111,220744,1.00
FD92F9D04B6FDA90,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,103317,20110114,10000.00,99.450,5.042,,,,20110111,220744,1.00
8DE0919EC8E066D2,S,769326CN7,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20270601,,,20110111,103258,20110114,10000.00,103.653,4.338,,,,20110111,220744,1.00
F9504113289A211E,D,524150DP1,LEECHBURG PA AREA SCH DIST ,20071215,3.500,20130201,,,20110111,103200,20110114,50000.00,102.122,,,,,20110111,220744,1.00
CC5561E04BF8120B,D,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20110111,103250,20110114,10000.00,98.453,,,,,20110111,220744,1.00
323106B527E36A4D,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20110111,103251,20110114,100000.00,96.448,,,,,20110111,220744,1.00
8DA2E60D0351C679,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20110111,103313,20110114,25000.00,97.403,5.187,,,,20110111,220744,1.00
8212581741658E7A,S,775080CM4,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20120901,,,20110111,103315,20110114,15000.00,105.375,0.921,,,,20110111,220744,1.00
2F88D81A2F2E754E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,103323,20110114,10000.00,102.600,5.098,,,,20110111,220744,1.00
35BE0C253A98AAA3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,103324,20110114,25000.00,101.600,5.251,,,,20110111,220744,1.00
932481BC14638B54,D,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20110111,103200,20110114,40000.00,100.462,,,,,20110111,220744,1.00
24C125DF5055D0E5,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110111,103045,20110114,375000.00,104.806,,P,,,20110111,220744,1.00
A63501E01EF5C8E3,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,103301,20110114,25000.00,97.512,,,,,20110111,220744,1.00
03E4F458CE5293FA,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20110111,103300,20110114,50000.00,96.449,,,,,20110111,220744,1.00
0D1AF4FA7140B0EA,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20110111,103306,20110114,50000.00,96.449,,,,,20110111,220744,1.00
C39566771032A429,D,94274YAW7,WATTS BAR UTIL DIST TENN REF,20041221,4.625,20290901,,,20110111,103303,20110114,20000.00,99.800,,,,,20110111,220744,1.00
94893241B6B9829E,D,769326CN7,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20270601,,,20110111,103300,20110114,10000.00,101.997,,,,,20110111,220744,1.00
87F181372F4D6CA5,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110111,103254,20110114,25000.00,107.941,,,,,20110111,220744,1.00
3A308F2AAFD6B651,D,94274YAW7,WATTS BAR UTIL DIST TENN REF,20041221,4.625,20290901,,,20110111,103303,20110114,20000.00,99.800,,,,,20110111,220744,1.00
405D789EF9779DFA,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110111,103246,20110114,25000.00,96.968,,,,,20110111,220744,1.00
8015F6EF2E916A1C,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110111,103246,20110114,25000.00,96.903,,,,,20110111,220744,1.00
B43021023CFE7441,D,776154QS8,ROMEOVILLE ILL SER A,20080630,3.370,20111230,,,20110111,102814,20110114,50000.00,102.265,,,,,20110111,220744,1.00
F20DFF17C4935855,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110111,103250,20110114,25000.00,100.137,,,,,20110111,220744,1.00
4244E324DD1D0E00,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110111,103300,20110114,35000.00,97.000,5.241,,,,20110111,220744,1.00
DC20E68BCE1D8367,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20110111,103327,20110114,5000.00,87.010,5.586,,,,20110111,220744,1.00
8C98B3FE6AF0F509,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,103313,20110114,25000.00,99.750,5.019,,,,20110111,220744,1.00
6D3B720B11FC21F6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,103321,20110114,10000.00,99.995,5.000,,,,20110111,220744,1.00
710209C93E8D6CF5,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110111,103223,20110114,50000.00,99.000,,,,,20110111,220744,1.00
8840BFE86B6EC66B,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,103207,20110114,5000.00,100.316,,,,,20110111,220744,1.00
A5301C03ED042600,D,617307CF8,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20160801,,,20110111,103249,20110114,110000.00,108.475,,,,,20110111,220744,1.00
260A2EA85BDAD3F8,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,103142,20110114,250000.00,98.425,,P,,,20110111,220744,1.00
82E1278FAB729413,S,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20110111,101400,20110111,1MM+,100.907,0.654,,,,20110111,220744,1.00
CFB4B5AEC2835E0B,P,665245WD4,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20200401,,,20110111,103325,20110114,800000.00,100.929,0.641,,,,20110111,220744,1.00
BE8A24E97D231DFE,D,775080CM4,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20120901,,,20110111,103318,20110114,15000.00,104.824,,,,,20110111,220744,1.00
84377C6D8F309C08,D,775080CM4,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20120901,,,20110111,103315,20110114,15000.00,104.982,,,,,20110111,220744,1.00
C0EDA835D3F029FA,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110111,093316,20110114,175000.00,97.675,,,,,20110111,220744,1.00
FD9CE38D119437BD,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,103227,20110114,15000.00,99.600,,,,,20110111,220744,1.00
D0871773B320897B,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20110111,103259,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
6752F0F1530CA2F8,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110111,103330,20110114,10000.00,86.912,5.637,,,,20110111,220744,1.00
78C13A30103F105D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110111,103331,20110114,20000.00,100.684,4.726,,,,20110111,220744,1.00
8D7A3F356EFEC990,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110111,103330,20110114,10000.00,85.000,,,,,20110111,220744,1.00
4E5263E73AF61708,D,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20110111,103304,20110114,100000.00,102.396,,,,,20110111,220744,1.00
821FBD8A46FAAA7A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103300,20110114,500000.00,99.980,5.001,,,,20110111,220744,1.00
40BF6E30C6BEC8D7,P,857535FE3,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.100,20180701,,,20110111,103338,20110113,5000.00,100.656,3.664,,,,20110111,220744,1.00
9976FF8BC13C8227,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,103327,20110114,75000.00,99.994,5.000,,,,20110111,220744,1.00
F490BF5E83431036,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20110111,103331,20110114,10000.00,93.000,5.122,,,,20110111,220744,1.00
3B6C926EFC6DB0C4,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,103336,20110114,25000.00,100.000,5.999,,,,20110111,220744,1.00
989A92CFC90D9980,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,103331,20110114,5000.00,99.625,4.534,,,,20110111,220744,1.00
527A5FC49CCC4654,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20110111,103341,20110114,10000.00,44.034,,,,,20110111,220744,1.00
2C0A77ADBC33BF10,S,64983TBK8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20140701,,,20110111,103340,20110114,35000.00,108.661,2.380,,,,20110111,220744,1.00
676DF0FA19DF48B4,S,48542KYF0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,5.000,20160601,,,20110111,102523,20110114,300000.00,111.709,2.650,,,,20110111,220744,1.00
5EC21A4CA2E86E2F,D,64983TBK8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20140701,,,20110111,103340,20110114,35000.00,107.911,,,,,20110111,220744,1.00
BC5A4876A01F1D78,D,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20110111,103237,20110114,10000.00,109.628,,,,,20110111,220744,1.00
4A7B33BD85C5850A,D,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20110111,103222,20110114,10000.00,109.878,,,,,20110111,220744,1.00
997490889175187B,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110111,103334,20110114,15000.00,98.875,,,,,20110111,220744,1.00
F8CA363A44DEC85D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110111,102907,20110114,80000.00,101.500,2.995,,,,20110111,220744,1.00
55D2393A467C260D,S,64465MK20,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20190115,,,20110111,103336,20110118,5000.00,110.900,1.040,,,,20110111,220744,1.00
8B789D3CA7A04C84,S,119400AT6,BUENA VISTA TWP N J ,20090701,4.250,20150701,,,20110111,103310,20110114,25000.00,105.285,2.977,,,,20110111,220744,1.00
C0FEB70BE2CD7BCE,D,13063ASB1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20171201,,,20110111,103233,20110114,50000.00,110.718,,,,,20110111,220744,1.00
5DF2134CFC627374,S,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20110111,103300,20110114,15000.00,99.490,4.053,,,,20110111,220744,1.00
937F0E1D794AFA68,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,103300,20110114,50000.00,100.000,4.999,,,,20110111,220744,1.00
634ECB6D665C3FF8,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110111,103300,20110114,100000.00,82.170,5.572,,,,20110111,220744,1.00
06897BF8EF70FD7B,S,13124CDL8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.375,20230701,,,20110111,103347,20110114,25000.00,97.866,4.602,,,,20110111,220744,1.00
3F16D76D89DC7BA3,D,13124CDL8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.375,20230701,,,20110111,103347,20110114,25000.00,96.616,,,,,20110111,220744,1.00
BF93C4D172A9E071,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110111,103000,20110114,1MM+,102.912,6.364,,,,20110111,220744,1.00
2FEF41B16F3EA4BD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,103403,20110114,15000.00,102.500,4.913,,,,20110111,220744,1.00
3CF5EB955F0C1AD5,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20110111,103352,20110114,10000.00,98.975,4.723,,,,20110111,220744,1.00
1235E7DA023DAF37,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110111,103354,20110114,150000.00,97.886,5.171,,,,20110111,220744,1.00
D5F8261694FC1C2A,S,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20110111,103300,20110114,500000.00,99.900,5.010,,,,20110111,220744,1.00
D3C1E9F6BAFDB46E,S,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20110111,103357,20110114,10000.00,109.364,3.070,,,,20110111,220744,1.00
F9CB5FBCFF663249,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110111,103136,20110114,200000.00,112.813,,,,,20110111,220744,1.00
EE87EB18604CF776,S,04048PCF5,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20160601,,,20110111,103345,20110114,10000.00,106.520,2.690,,,,20110111,220744,1.00
7E76424F91D4C4AA,D,04048PCF5,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20160601,,,20110111,103345,20110114,10000.00,104.431,,,,,20110111,220744,1.00
E12D8507F74B596D,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20110111,103357,20110114,10000.00,108.114,,,,,20110111,220744,1.00
082AF800DB2BC3E3,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110111,103302,20110114,220000.00,112.813,,,,,20110111,220744,1.00
B71DB867B70AB838,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110111,103301,20110114,220000.00,112.873,,,,,20110111,220744,1.00
11A7FD958A4C290E,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110111,103400,20110114,140000.00,104.230,4.144,,,,20110111,220744,1.00
533146CA54859A33,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110111,102843,20110120,100000.00,101.500,2.931,,,,20110111,220744,1.00
8DFA992A386B5821,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,103405,20110114,25000.00,99.387,5.048,,,,20110111,220744,1.00
7B0AAFB6907FA6FD,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110111,103406,20110114,100000.00,105.812,6.000,,,,20110111,220744,1.00
B096AEC31C6F44F9,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20110111,103400,20110114,10000.00,98.311,5.370,,,,20110111,220744,1.00
0B3227916037863B,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,103405,20110114,25000.00,97.512,,,,,20110111,220744,1.00
FCD51CFCCD486272,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,103403,20110114,50000.00,94.521,5.124,,,,20110111,220744,1.00
BF996EA8ACF31752,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,103406,20110118,200000.00,98.624,4.250,,,,20110111,220744,1.00
63733D12AF3D4198,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110111,103406,20110114,100000.00,103.812,,,,,20110111,220744,1.00
A5E1A6D79FC230B3,S,522210GU1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER B,20090218,3.500,20170901,,,20110111,103320,20110114,50000.00,104.206,2.800,,,,20110111,220744,1.00
4284368B86384A56,S,498530B45,KLEIN TEX INDPT SCH DIST ,20030101,4.000,20230801,,,20110111,103405,20110114,40000.00,101.800,3.257,,,,20110111,220744,1.00
8DD018D84D2C3B85,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20110111,103405,20110114,10000.00,101.000,4.734,,,,20110111,220744,1.00
87C1890B4211DBD2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,103409,20110114,20000.00,99.744,5.019,,,,20110111,220744,1.00
9331C981591DEF9F,D,432380JY0,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20201001,,,20110111,103309,20110114,10000.00,110.110,,,,,20110111,220744,1.00
0804F55DF379BDCA,D,432380JY0,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20201001,,,20110111,103304,20110114,10000.00,110.360,,,,,20110111,220744,1.00
10C7DB118C381E13,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110111,103114,20110114,100000.00,116.224,,,,,20110111,220744,1.00
4F60E4B6DEB2C18D,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110111,103135,20110114,375000.00,104.866,,S,,,20110111,220744,1.00
ADB0E658BAC2E53A,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110111,103403,20110114,10000.00,100.000,5.000,,,,20110111,220744,1.00
6796B47E8FA667C5,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,103405,20110114,15000.00,104.500,5.574,,,,20110111,220744,1.00
353F6F6F02EF63D7,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20110111,103330,20110113,5000.00,70.300,7.833,,,,20110111,220744,1.00
9C34152AABA28D04,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110111,103336,20110114,5000.00,104.567,6.170,,,,20110111,220744,1.00
B1B360C40C76D267,S,548304PS7,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20130215,,,20110111,103411,20110114,20000.00,101.019,1.502,,,,20110111,220744,1.00
F87351D639E6BB14,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20110111,103330,20110113,5000.00,70.500,,,,,20110111,220744,1.00
73CDCCCEC20FDB5F,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,103414,20110114,10000.00,96.500,5.279,,,,20110111,220744,1.00
48A4060356D3612C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110111,103332,20110114,20000.00,98.933,5.450,,,,20110111,220744,1.00
E7FB57A556366F92,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,103308,20110114,50000.00,91.080,,,,,20110111,220744,1.00
8587392B1AC316B0,S,03588EY23,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,3.000,20190401,,,20110111,103414,20110118,20000.00,103.022,2.588,,,,20110111,220744,1.00
B7909BF430841378,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110111,103411,20110114,5000.00,97.767,4.953,,,,20110111,220744,1.00
7C8E3A3D65A3EC82,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110111,103412,20110114,20000.00,98.000,4.665,,,,20110111,220744,1.00
3514D68145835722,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,103414,20110114,10000.00,94.625,,,,,20110111,220744,1.00
4E8BDDEA7112D6F8,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110111,103411,20110114,5000.00,95.850,,,,,20110111,220744,1.00
CD0CDEA9084316F0,D,119400AT6,BUENA VISTA TWP N J ,20090701,4.250,20150701,,,20110111,103300,20110114,25000.00,105.185,,,,,20110111,220744,1.00
47DD53FBE74E3408,S,186126SL3,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.375,20221201,,,20110111,103423,20110114,10000.00,104.000,3.748,,,,20110111,220744,1.00
F19500990E57277A,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20110111,103347,20110114,20000.00,96.494,5.770,,,,20110111,220744,1.00
3E1FB677D5BB43D9,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110111,102715,20110114,50000.00,99.250,6.276,,,,20110111,220744,1.00
29B23529B6DF8E93,D,03588EY23,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,3.000,20190401,,,20110111,103414,20110118,20000.00,101.500,,,,,20110111,220744,1.00
D900E61FB8EDFCAE,D,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20110111,103300,20110114,20000.00,97.042,,,,,20110111,220744,1.00
B19870301F54A239,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,103427,20110114,5000.00,103.000,4.847,,,,20110111,220744,1.00
C32A5CAAD18159CA,S,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20110111,103421,20110114,15000.00,96.452,4.814,,,,20110111,220744,1.00
A199A64E842CCAB6,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20110111,103420,20110114,15000.00,87.900,5.191,,,,20110111,220744,1.00
53CDFE1204777EF9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110111,102928,20110114,100000.00,101.500,2.995,,,,20110111,220744,1.00
C26C13AD00A8F8BD,S,342816RC1,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20141001,,,20110111,103420,20110114,100000.00,107.359,1.150,,,,20110111,220744,1.00
C2B7FFF5F7946248,D,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20110111,103421,20110114,15000.00,94.561,,,,,20110111,220744,1.00
B121F2AE7FF0C05E,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110111,103420,20110114,5000.00,98.401,6.117,,,,20110111,220744,1.00
9A5B7C7426E65274,D,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20110111,103426,20110114,15000.00,94.325,,,,,20110111,220744,1.00
CD31683350B2A48B,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110111,103328,20110114,5000.00,104.367,,,,,20110111,220744,1.00
28C7FD6430143070,S,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,,,20110111,103433,20110114,10000.00,91.250,4.811,,,,20110111,220744,1.00
7EF58CE7322702C2,S,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20110111,103426,20110114,25000.00,106.625,3.945,,,,20110111,220744,1.00
EA9B2A77E602BADD,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110111,103438,20110114,5000.00,102.125,3.755,,,,20110111,220744,1.00
25C35410476591B7,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,103400,20110114,25000.00,106.850,3.449,,,,20110111,220744,1.00
14F1795AD332E126,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,103442,20110114,10000.00,91.711,5.256,,,,20110111,220744,1.00
003558BC9C44E4A3,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110111,103442,20110114,10000.00,104.500,5.056,,,,20110111,220744,1.00
640D26A17B02A499,S,194208AY0,COLLEGE CHARLESTON S C HIGHER SER A,20020401,5.200,20320401,,,20110111,103416,20110114,5000.00,101.921,3.564,,,,20110111,220744,1.00
B8ADD15D72255A95,D,548304PS7,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20130215,,,20110111,103410,20110114,20000.00,100.919,,,,,20110111,220744,1.00
7E573E7EA134673E,P,642835HK1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.250,20200901,,,20110111,103437,20110114,15000.00,99.500,4.313,,,,20110111,220744,1.00
42DD1707B66F4462,D,194208AY0,COLLEGE CHARLESTON S C HIGHER SER A,20020401,5.200,20320401,,,20110111,103416,20110114,5000.00,99.128,,,,,20110111,220744,1.00
EEE9507CB64721C7,D,194208AY0,COLLEGE CHARLESTON S C HIGHER SER A,20020401,5.200,20320401,,,20110111,103416,20110114,5000.00,99.194,,,,,20110111,220744,1.00
30B5FFE53750420A,S,213185AT8,COOK CNTY ILL REF-SER B,20070821,5.000,20221115,,,20110111,103433,20110114,45000.00,102.373,4.591,,,,20110111,220744,1.00
C42104BD6D79739C,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110111,103444,20110114,100000.00,96.932,5.237,,,,20110111,220744,1.00
1272F55503B4D0DA,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110111,103450,20110114,1000000.00,102.948,4.260,,,,20110111,220744,1.00
8C79E7BBA4934447,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110111,103445,20110114,25000.00,93.750,4.699,,,,20110111,220744,1.00
D56286A42C4989CF,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110111,103445,20110114,20000.00,96.451,5.206,,,,20110111,220744,1.00
F1296E6C1C24DF67,S,725463YN7,PITTSFIELD MASS MUN PURP LN,20080301,4.000,20140301,,,20110111,103408,20110114,50000.00,107.298,1.600,,,,20110111,220744,1.00
6B86518EE6535E46,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110111,103444,20110114,100000.00,97.419,,,,,20110111,220744,1.00
9D3BE76026AAB017,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110111,103452,20110114,10000.00,99.750,5.037,,,,20110111,220744,1.00
A9454D0F795DCA60,P,92812UXV5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170701,,,20110111,102039,20110114,1MM+,105.814,3.681,,,,20110111,220744,1.00
714E7F59D6A64E0D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,102947,20110120,100000.00,100.000,6.050,,,,20110111,220744,1.00
83091669AD7A59FF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,103009,20110114,25000.00,100.000,6.050,,,,20110111,220744,1.00
BE251A95E9834F26,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20110111,103455,20110114,10000.00,101.032,2.251,,,,20110111,220744,1.00
9CD4C9DDDE38517C,S,006449CN0,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20181215,,,20110111,103505,20110114,15000.00,74.947,3.563,,,,20110111,220744,1.00
3A41DECC81141DD2,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20110111,103455,20110114,10000.00,100.282,,,,,20110111,220744,1.00
4111BFB3EC75A4B3,D,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20110111,103400,20110114,5000.00,107.646,,,,,20110111,220744,1.00
0AF7D75B3CF988AC,D,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20110111,103400,20110114,5000.00,108.146,,,,,20110111,220744,1.00
482F5D4F7540AFB1,S,139372MV5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20241001,,,20110111,103500,20110118,25000.00,101.503,4.695,,,,20110111,220744,1.00
D923F736AE7BB7C1,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20110111,103503,20110114,10000.00,100.000,4.000,,,,20110111,220744,1.00
3C46FC13DD1F9A24,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110111,103500,20110114,20000.00,104.230,4.144,,,,20110111,220744,1.00
17E121CFA79A6A7F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110111,103500,20110119,20000.00,97.999,4.663,,,,20110111,220744,1.00
1BDC737F552EC635,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,103026,20110114,50000.00,100.000,6.050,,,,20110111,220744,1.00
ACE0D3759633880C,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110111,103505,20110114,175000.00,107.329,3.741,,,,20110111,220744,1.00
93EEED9712EBD518,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20110111,103448,20110114,5000.00,104.547,3.180,,,,20110111,220744,1.00
49D057298038E21F,D,347658KD7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140901,,,20110111,103231,20110114,15000.00,102.750,,,,,20110111,220744,1.00
F4CB57BFE79023C0,S,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110111,103505,20110114,15000.00,110.099,2.461,,,,20110111,220744,1.00
D6542F6FBAFD93E8,P,073185V64,BAYTOWN TEX CTFS OBLIG,20011201,5.000,20160201,,,20110111,103502,20110114,25000.00,99.400,5.136,,,,20110111,220744,1.00
FC2D62FDABEE3BC9,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20110111,103354,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
7F087A608D9B8441,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110111,103434,20110111,1000000.00,100.000,0.000,,,,20110111,220744,1.00
F443212D90D60311,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110111,103459,20110114,10000.00,99.056,6.470,,,,20110111,220744,1.00
9919F1F597C22342,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110111,103446,20110114,20000.00,94.451,,,,,20110111,220744,1.00
931515B3C1CEE1CD,P,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20110111,103300,20110114,1MM+,103.000,6.557,,,,20110111,220744,1.00
35F0F975662AE14C,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,103506,20110114,15000.00,95.625,5.351,,,,20110111,220744,1.00
14B16006E3C6E077,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20110111,103448,20110114,5000.00,104.387,,,,,20110111,220744,1.00
6E2E9919272F6CCA,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110111,103510,20110114,25000.00,99.750,4.524,,,,20110111,220744,1.00
BC551A228C9BB12A,D,073185V64,BAYTOWN TEX CTFS OBLIG,20011201,5.000,20160201,,,20110111,103502,20110114,25000.00,99.500,,,,,20110111,220744,1.00
918259E3ABA13086,D,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20110111,102852,20110114,35000.00,107.444,,,,,20110111,220744,1.00
3386DE893ECEDC08,D,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20110111,103508,20110114,10000.00,100.272,,,,,20110111,220744,1.00
D3D2D0C84D2E6E57,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,103506,20110114,15000.00,94.625,,,,,20110111,220744,1.00
91164857A8BC66BD,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110111,103510,20110114,25000.00,98.000,,,,,20110111,220744,1.00
6B81BF2535AE7623,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20110111,103511,20110114,5000.00,96.500,5.795,,,,20110111,220744,1.00
3D0ADACBB7425675,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,103510,20110114,200000.00,104.249,3.296,,,,20110111,220744,1.00
EDD23FE2D447D0ED,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20110111,103513,20110114,10000.00,99.910,4.383,,,,20110111,220744,1.00
1F31BE4FC7B2863C,S,585395GQ3,MELBOURNE FLA WTR & SWR REV ,19780601,6.750,20130601,,,20110111,103455,20110114,10000.00,112.230,1.500,,,,20110111,220744,1.00
84202BC91F3BD732,S,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20110111,103507,20110114,10000.00,101.575,2.833,,,,20110111,220744,1.00
FA5E2B7F063C9B6E,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110111,103440,20110114,10000.00,99.750,,,,,20110111,220744,1.00
B5AE0ADB8F20C6E2,D,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20110111,102955,20110114,100000.00,105.974,,,,,20110111,220744,1.00
E35FCAF815796A10,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20110111,103513,20110114,25000.00,98.101,6.109,,,,20110111,220744,1.00
A64C3095C17DE8E6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,103500,20110114,10000.00,100.671,4.850,,,,20110111,220744,1.00
68A9E1E874B6716E,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103500,20110114,25000.00,99.930,5.004,,,,20110111,220744,1.00
A017A15EA8E73C22,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103500,20110114,90000.00,100.000,4.998,,,,20110111,220744,1.00
548FA5C015E7444E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,103500,20110114,75000.00,98.512,5.350,,,,20110111,220744,1.00
68DAF9A800D31DB7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,103500,20110114,75000.00,98.512,5.350,,,,20110111,220744,1.00
361211885E1C35F4,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,103500,20110114,5000.00,100.419,4.924,,,,20110111,220744,1.00
D8A721D32918B724,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110111,103521,20110114,15000.00,98.079,4.662,,,,20110111,220744,1.00
AE28922E755C946B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,103043,20110114,100000.00,100.000,6.050,,,,20110111,220744,1.00
9850F1595F4B4B21,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,103526,20110114,20000.00,99.995,5.000,,,,20110111,220744,1.00
0984929F14308CA0,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,103531,20110114,250000.00,104.523,4.360,,,,20110111,220744,1.00
74F2BC3C10809674,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,103526,20110114,20000.00,98.120,,,,,20110111,220744,1.00
E84393DBEFBE80CC,D,213185AT8,COOK CNTY ILL REF-SER B,20070821,5.000,20221115,,,20110111,103430,20110114,45000.00,99.997,,,,,20110111,220744,1.00
FE2C1A4E0260E5F5,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,103531,20110114,250000.00,102.647,,,,,20110111,220744,1.00
26E94C833262082E,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110111,103528,20110114,15000.00,95.916,,,,,20110111,220744,1.00
C763C9A0FB04583A,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20110111,102117,20110114,20000.00,100.000,8.397,,,,20110111,220744,1.00
E59737C8C2345FBC,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,103538,20110114,5000.00,83.980,5.836,,,,20110111,220744,1.00
6CF590B391B46392,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,103500,20110114,35000.00,99.927,5.005,,,,20110111,220744,1.00
D17FFCDE859DD5BA,S,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110111,103533,20110114,35000.00,111.738,2.691,,,,20110111,220744,1.00
EDD2A01FF0363A9E,S,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20110111,103540,20110114,35000.00,108.723,3.795,,,,20110111,220744,1.00
642ACB305E65920B,S,815626FJ0,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20140901,,,20110111,103103,20110114,25000.00,110.637,1.950,,,,20110111,220744,1.00
DAC8E144B5C60746,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20110111,101647,20110114,10000.00,99.554,,,,,20110111,220744,1.00
20BC9A68029E8F63,S,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110111,103524,20110114,50000.00,99.783,4.020,,,,20110111,220744,1.00
E6262B889640401A,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110111,103505,20110114,15000.00,109.224,,,,,20110111,220744,1.00
6C83B916E8AABF6A,D,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110111,103524,20110114,50000.00,99.683,,,,,20110111,220744,1.00
5EA24F2C3BB71393,D,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110111,103019,20110114,800000.00,86.579,,,,,20110111,220744,1.00
A064AEA58ACB953C,S,92812UXV5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170701,,,20110111,102151,20110114,1MM+,106.886,3.500,,,,20110111,220744,1.00
2DD1F0D16A7DEDB5,S,272587LL8,EAST GREENWICH R I ,20090429,2.000,20130415,,,20110111,103500,20110114,50000.00,101.772,1.200,,,,20110111,220744,1.00
D12A0B511F169681,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110111,103547,20110114,10000.00,69.519,4.960,,,,20110111,220744,1.00
0D44580FEA4C973E,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,103535,20110114,25000.00,100.000,5.000,,,,20110111,220744,1.00
15617027B1E1E035,D,272587LL8,EAST GREENWICH R I ,20090429,2.000,20130415,,,20110111,102905,20110114,50000.00,101.772,,,,,20110111,220744,1.00
0CA8AF3036B1D7D5,S,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20110111,103539,20110114,20000.00,101.236,3.798,,,,20110111,220744,1.00
6E53E5300655CEE9,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110111,103543,20110114,50000.00,99.245,5.055,,,,20110111,220744,1.00
A725F42B972352A3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,103542,20110114,20000.00,98.850,5.470,,,,20110111,220744,1.00
8E839BF21EA609CC,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,103549,20110114,25000.00,96.500,5.279,,,,20110111,220744,1.00
B4A1FD3FB7AB3978,S,704862VK4,PEARLAND TEX REF-PERM IMPT,20050715,3.875,20130301,,,20110111,103200,20110112,45000.00,105.298,1.350,,,,20110111,220744,1.00
445ACF99F600C042,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110111,103300,20110114,10000.00,107.210,3.748,,,,20110111,220744,1.00
EC80B6450BC7342D,D,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110111,103544,20110114,35000.00,103.676,,,,,20110111,220744,1.00
55889515BC22A13A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110111,103543,20110114,25000.00,98.616,5.850,,,,20110111,220744,1.00
E78055565D6CB7D8,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,103542,20110114,20000.00,96.975,,,,,20110111,220744,1.00
0BE44958FCCDD69A,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,103549,20110114,25000.00,94.625,,,,,20110111,220744,1.00
BD258EE627B5AB74,D,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110111,103400,20110114,250000.00,109.337,,,,,20110111,220744,1.00
00FC26E4E9D47030,P,68608DDW1,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,4.859,20200601,,,20110111,103300,20110114,1MM+,99.250,4.959,,,,20110111,220744,1.00
CB5CED50A8F79B68,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110111,103549,20110114,10000.00,98.414,5.500,,,,20110111,220744,1.00
CD31332B58CF13E9,P,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110111,103302,20110114,500000.00,97.000,5.397,,,,20110111,220744,1.00
1FDEF8F9A2513623,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,103512,20110114,30000.00,91.250,5.775,,,,20110111,220744,1.00
F7C41B2480815EC2,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,103555,20110114,30000.00,100.375,4.950,,,,20110111,220744,1.00
CFA60E4F16ECCA9D,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,103306,20110114,50000.00,91.205,,,,,20110111,220744,1.00
271CE64B6C946554,S,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20110111,103538,20110114,35000.00,105.749,4.058,,,,20110111,220744,1.00
C34DE151863DAF4A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,103543,20110121,20000.00,100.000,4.999,,,,20110111,220744,1.00
D53C54FA68DB446C,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,103555,20110114,30000.00,98.500,,,,,20110111,220744,1.00
D5FE6F48D42CD560,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110111,103519,20110114,5000.00,103.868,,,,,20110111,220744,1.00
8C02E74AB831DCBB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,103600,20110114,30000.00,92.519,5.009,,,,20110111,220744,1.00
62148ECEB1F2E8F4,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110111,103537,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
F00E38DD72963378,S,013493AV3,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.500,20250701,,,20110111,103551,20110114,25000.00,101.125,4.220,,,,20110111,220744,1.00
261090EAF87BB12D,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110111,103529,20110111,700000.00,100.000,0.000,,,,20110111,220744,1.00
A4679F0A757D9A3A,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110111,103549,20110114,50000.00,99.238,5.050,,,,20110111,220744,1.00
9373349067ABD136,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110111,103300,20110114,100000.00,100.800,,,,,20110111,220744,1.00
16381019D6380BF4,S,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20110111,103600,20110114,25000.00,107.006,2.068,,,,20110111,220744,1.00
8CDA4FE5F9C5EFEA,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110111,103458,20110114,175000.00,107.272,,,,,20110111,220744,1.00
BAEA9CEB7B3C9F65,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,103507,20110114,200000.00,101.814,,,,,20110111,220744,1.00
036F21E08BA21BBA,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,103502,20110114,200000.00,101.874,,,,,20110111,220744,1.00
A1F8B78957ADFFA6,S,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110111,103559,20110125,50000.00,101.686,3.738,,,,20110111,220744,1.00
EB522FA2B3323D94,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110111,103558,20110114,25000.00,101.000,4.411,,,,20110111,220744,1.00
5E609A11166799E9,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20110111,103513,20110114,25000.00,97.371,,,,,20110111,220744,1.00
052A42AAC056EBDB,D,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110111,103526,20110125,50000.00,99.984,,,,,20110111,220744,1.00
06EF35C390187A29,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110111,103604,20110114,50000.00,100.467,4.622,,,,20110111,220744,1.00
059770B766A88500,D,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20110111,103335,20110114,375000.00,105.038,,P,,,20110111,220744,1.00
FCC876048C404230,P,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20110111,103605,20110114,20000.00,102.750,3.783,,,,20110111,220744,1.00
886073EB88D863EC,P,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20110111,103607,20110114,25000.00,111.448,2.494,,,,20110111,220744,1.00
A3A68E32E68353E7,D,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20110111,103534,20110114,35000.00,108.623,,,,,20110111,220744,1.00
BA614A91110B80C2,P,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20110111,103609,20110114,10000.00,110.047,2.474,,,,20110111,220744,1.00
7A036DEE9C7BBC78,S,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,,,20110111,103600,20110114,20000.00,102.544,3.690,,,,20110111,220744,1.00
267A26528282A2A4,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20110111,103532,20110114,50000.00,106.028,4.064,,,,20110111,220744,1.00
5A16FC173AB14C40,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,103600,20110114,10000.00,100.302,5.661,,,,20110111,220744,1.00
F1DE77D337B47FA2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,103545,20110114,10000.00,98.065,5.380,,,,20110111,220744,1.00
5DA549A27D6C209A,S,809554KG2,SCOTT CNTY MINN CAP IMPT-SER A,20070715,5.000,20201201,,,20110111,103557,20110114,50000.00,111.688,3.100,,,,20110111,220744,1.00
02CAF333F8568B34,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,103600,20110114,15000.00,98.065,5.380,,,,20110111,220744,1.00
F96BE466C309EA3E,S,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20110111,103559,20110114,50000.00,14.600,7.012,,,,20110111,220744,1.00
13CF68B41AD1B87D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110111,103614,20110114,10000.00,91.481,7.450,,,,20110111,220744,1.00
11536277C33868B1,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,103616,20110114,50000.00,99.900,5.009,,,,20110111,220744,1.00
FE89772193EB168B,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20110111,103508,20110114,30000.00,106.463,,,,,20110111,220744,1.00
1CD005C1C55D521D,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110111,103604,20110114,50000.00,99.967,,,,,20110111,220744,1.00
6E1304E5D9CA133B,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20110111,103605,20110114,20000.00,103.000,,,,,20110111,220744,1.00
C96EC7EE6628FC45,D,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20110111,103607,20110114,25000.00,111.948,,,,,20110111,220744,1.00
3B188BB47DD82CA3,D,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110111,103517,20110114,25000.00,108.208,,,,,20110111,220744,1.00
897752FE7F18CE8E,D,517696P95,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20220401,,,20110111,103611,20110114,10000.00,104.302,,,,,20110111,220744,1.00
8D3896C4FC10A6F0,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20110111,103532,20110114,50000.00,105.239,,,,,20110111,220744,1.00
E3C85A501D8EDAD3,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20110111,103609,20110114,10000.00,110.547,,,,,20110111,220744,1.00
01192FDB25A6CB48,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,103610,20110114,50000.00,98.750,,,,,20110111,220744,1.00
0D15968C2404EBB8,S,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20110111,103615,20110114,25000.00,101.695,4.693,,,,20110111,220744,1.00
8276EF32D3EBEA62,S,411147KQ3,HANOVER PA AREA SCH DIST NTS-SER A,20061215,3.800,20170201,,,20110111,103610,20110114,20000.00,105.530,2.799,,,,20110111,220744,1.00
17B89EDFB815062E,S,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20110111,103610,20110114,10000.00,96.500,5.371,,,,20110111,220744,1.00
1FF026EBF93D41B2,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110111,103614,20110114,25000.00,100.000,5.000,,,,20110111,220744,1.00
09C9B9A6CE6FF93A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,103444,20110112,50000.00,99.132,5.820,,,,20110111,220744,1.00
E68A5E3D034F9360,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,103614,20110114,50000.00,100.192,4.967,,,,20110111,220744,1.00
A90A450F4E0D82B4,P,642815WZ3,NEW BRUNSWICK N J ,20030801,4.125,20111001,,,20110111,103620,20110114,10000.00,100.716,3.098,,,,20110111,220744,1.00
69C4D8227A289080,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,082614,20110111,200000.00,100.000,0.000,,,,20110111,220744,1.00
47EE6AD659E8C9F5,D,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20110111,103615,20110114,25000.00,99.247,,,,,20110111,220744,1.00
28B7A9BC86A93A0B,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110111,103400,20110114,75000.00,108.245,2.500,,,,20110111,220744,1.00
4417B217D509AEF6,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20110111,103558,20110114,20000.00,99.859,4.013,,,,20110111,220744,1.00
99B862F8428E48A9,S,517696P95,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20220401,,,20110111,103610,20110114,10000.00,106.648,4.040,,,,20110111,220744,1.00
AB507355703F1BC3,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20110111,103554,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
398705AF504155AE,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110111,103627,20110121,25000.00,103.509,3.549,,,,20110111,220744,1.00
522FFE8E17A81178,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,103133,20110114,50000.00,84.448,,,,,20110111,220744,1.00
5133040E11954D5C,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110111,103627,20110121,25000.00,102.009,,,,,20110111,220744,1.00
CF408AB9E170D380,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110111,103630,20110113,45000.00,108.000,6.993,,,,20110111,220744,1.00
C06190CD8A6B0653,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110111,103631,20110114,5000.00,108.000,6.992,,,,20110111,220744,1.00
C3850583EE7D46BC,S,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20110111,103500,20110114,25000.00,108.333,1.540,,,,20110111,220744,1.00
C914D7E9FA261F54,D,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110111,103500,20110111,800000.00,100.000,,,,,20110111,220744,1.00
C63118B9F4546194,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110111,103626,20110201,15000.00,91.640,5.550,,,,20110111,220744,1.00
7F2AAF2264226F42,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110111,103621,20110114,10000.00,100.701,5.250,,,,20110111,220744,1.00
818CB1065DBC1120,S,531643LB8,LICKING CNTY OHIO ,19980815,5.200,20131201,,,20110111,103629,20110114,5000.00,104.615,3.500,,,,20110111,220744,1.00
A687B649097767E4,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20110111,103614,20110111,1MM+,100.000,0.000,,,,20110111,220744,1.00
D04312D490649250,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110111,103532,20110114,35000.00,111.363,,,,,20110111,220744,1.00
08E57371BBFB8991,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110111,103400,20110114,25000.00,99.837,,,,,20110111,220744,1.00
D9866EE58E00C0CB,D,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,082614,20110111,200000.00,100.000,,,,,20110111,220744,1.00
1D939881AACC3B91,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110111,103628,20110114,10000.00,100.000,5.123,,,,20110111,220744,1.00
9311885892FF589B,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110111,103631,20110114,10000.00,98.414,5.500,,,,20110111,220744,1.00
7CA2DA24544E3308,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110111,103632,20110114,50000.00,97.750,5.165,,,,20110111,220744,1.00
D74D9345A9ECF410,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20110111,103632,20110114,10000.00,94.050,6.398,,,,20110111,220744,1.00
9359737069A84D27,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,,,20110111,103627,20110114,5000.00,104.887,4.625,,,,20110111,220744,1.00
48A2D097E2360B1E,P,095175QQ1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,3.500,20140601,,,20110111,103631,20110114,15000.00,104.910,1.990,,,,20110111,220744,1.00
8063798FA8F494A5,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110111,103403,20110114,1MM+,97.699,5.450,,,,20110111,220744,1.00
D1F4A61DAC3314DE,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110111,103458,20110114,25000.00,26.535,6.444,,,,20110111,220744,1.00
AE501D88D66D50DC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,103642,20110118,10000.00,105.400,6.634,,,,20110111,220744,1.00
48F0D3230DD45478,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20110111,103600,20110114,20000.00,98.384,,,,,20110111,220744,1.00
64567FC386483FB8,S,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20110111,103643,20110114,25000.00,113.962,3.000,,,,20110111,220744,1.00
E0A2491384C8E14B,S,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20110111,103638,20110114,10000.00,95.000,5.447,,,,20110111,220744,1.00
F8F7EF3DBFB48A76,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110111,103640,20110114,25000.00,101.199,4.748,,,,20110111,220744,1.00
50DFD18DEFF5E38F,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110111,103628,20110114,50000.00,88.225,5.326,,,,20110111,220744,1.00
112E24187DCFD760,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,103636,20110114,25000.00,99.725,5.271,,,,20110111,220744,1.00
E48760D8E35AD1FD,S,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20110111,103636,20110114,10000.00,108.372,4.006,,,,20110111,220744,1.00
7DC1F25212E6FE0D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110111,103639,20110114,25000.00,99.949,,,,,20110111,220744,1.00
11E1C5DF0ED84040,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110111,103617,20110114,50000.00,86.250,,,,,20110111,220744,1.00
766D6C0CB9E7A606,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110111,103647,20110114,30000.00,102.375,4.534,,,,20110111,220744,1.00
5E61902A946CFFC2,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110111,103647,20110114,5000.00,85.920,5.750,,,,20110111,220744,1.00
3EC7B4F7BFB74411,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,103636,20110114,25000.00,99.625,,,,,20110111,220744,1.00
75A67052730379AE,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110111,103552,20110114,15000.00,82.825,,,,,20110111,220744,1.00
B35F20BC09177F8F,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110111,103043,20110114,600000.00,105.923,,,,,20110111,220744,1.00
AEE472C12546E289,D,881227CH3,TERREBONNE PARISH LA PUB IMPT REF,20030801,3.125,20130301,,,20110111,103351,20110114,10000.00,100.000,,,,,20110111,220744,1.00
75BB761653E2AF1B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110111,103600,20110114,25000.00,96.622,5.228,,,,20110111,220745,1.00
ACACC211BEF35464,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,103637,20110114,50000.00,99.750,5.018,,,,20110111,220745,1.00
A275417494780A99,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20110111,103645,20110114,10000.00,93.500,5.306,,,,20110111,220745,1.00
47E48633BE990041,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110111,103651,20110114,25000.00,100.900,4.715,,,,20110111,220745,1.00
6DEB65A9EB822DE2,D,881227CH3,TERREBONNE PARISH LA PUB IMPT REF,20030801,3.125,20130301,,,20110111,103351,20110114,10000.00,99.750,,,,,20110111,220745,1.00
1B2C976A6F4B632C,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,103600,20110114,50000.00,100.000,4.999,,,,20110111,220745,1.00
A2035C27CEE95CC6,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110111,103700,20110114,55000.00,106.850,3.449,,,,20110111,220745,1.00
C9ACCA9F174236E9,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110111,103656,20110114,30000.00,100.000,5.098,,,,20110111,220745,1.00
CBFA34E5711F3C1F,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110111,103654,20110114,15000.00,85.152,6.275,,,,20110111,220745,1.00
8DBAB3C707B64FE1,S,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20110111,102328,20110114,10000.00,86.525,5.450,,,,20110111,220745,1.00
0454434F22B78A5E,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110111,103614,20110114,25000.00,104.898,4.201,,,,20110111,220745,1.00
3C3978905636964F,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110111,103620,20110114,50000.00,104.898,4.201,,,,20110111,220745,1.00
7886047481B9835E,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,103557,20110114,50000.00,99.867,,,,,20110111,220745,1.00
7F02C9E06DBFFD47,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110111,103505,20110114,25000.00,26.233,,,,,20110111,220745,1.00
E89F4B4710AB9B07,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110111,103700,20110114,125000.00,116.643,2.450,,,,20110111,220745,1.00
4E5290901A084FCF,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,103540,20110114,500000.00,97.500,6.308,,,,20110111,220745,1.00
973D6B3BBBF51B07,S,794896BV1,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20211001,,,20110111,103543,20110114,100000.00,111.320,1.010,,,,20110111,220745,1.00
EB7D09CA5E82441A,S,794896BV1,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20211001,,,20110111,103543,20110114,100000.00,111.320,1.010,,,,20110111,220745,1.00
F70D517FA106CDF3,D,794896BV1,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20211001,,,20110111,103500,20110114,200000.00,111.320,,,,,20110111,220745,1.00
BCA37BF04BC165A2,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,103654,20110121,20000.00,100.000,4.999,,,,20110111,220745,1.00
F25DDC388DBE718C,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110111,103405,20110114,250000.00,97.440,,P,,,20110111,220745,1.00
4F80E4E5AFA3076D,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110111,103622,20110114,250000.00,97.500,,S,,,20110111,220745,1.00
B88826486F2A12F3,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,103556,20110114,50000.00,99.992,,,,,20110111,220745,1.00
405CC4B40F1E87D6,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110111,103545,20110114,15000.00,83.075,,,,,20110111,220745,1.00
305677E4FF003030,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20110111,103154,20110113,5000.00,72.000,,,,,20110111,220745,1.00
5C9CA49E95F84B5C,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110111,103711,20110114,5000.00,61.162,4.792,,,,20110111,220745,1.00
A68698E55AE6EEFE,S,944097KJ2,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20220815,,,20110111,103711,20110114,5000.00,61.373,4.258,,,,20110111,220745,1.00
79BB90E42A0A36DC,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110111,103702,20110114,20000.00,92.500,5.024,,,,20110111,220745,1.00
B7548F7E5C8E6F47,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110111,103653,20110114,30000.00,105.926,4.651,,,,20110111,220745,1.00
3753A015F4A4DBED,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110111,103657,20110114,5000.00,119.700,4.489,,,,20110111,220745,1.00
D7B46236164778C1,S,422272DS0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.375,20220215,,,20110111,103704,20110114,15000.00,100.984,4.110,,,,20110111,220745,1.00
E1717B5B73684620,S,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20110111,103646,20110114,25000.00,100.090,4.985,,,,20110111,220745,1.00
0270BBEE80C42B6E,D,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20110111,103643,20110114,10000.00,105.988,,,,,20110111,220745,1.00
0690D1ADCAF43817,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110111,103706,20110114,25000.00,109.552,3.654,,,,20110111,220745,1.00
5F1A9AAF860A39F7,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110111,103658,20110114,30000.00,112.387,3.393,,,,20110111,220745,1.00
23675BCDC2320986,S,881227CH3,TERREBONNE PARISH LA PUB IMPT REF,20030801,3.125,20130301,,,20110111,103300,20110114,10000.00,100.000,3.084,,,,20110111,220745,1.00
D2DB09424BE6F042,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110111,103634,20110111,900000.00,100.000,0.000,,,,20110111,220745,1.00
99F270BA9AC4A339,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110111,103658,20110114,30000.00,112.387,,,,,20110111,220745,1.00
EF3632B9F83FBB28,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,103540,20110114,500000.00,97.500,,,,,20110111,220745,1.00
7718A0F13394774C,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,103556,20110114,500000.00,97.600,,,,,20110111,220745,1.00
C30866B69BC87EF3,P,298263ZJ6,EULESS TEX REF,20040215,4.500,20270215,,,20110111,103713,20110114,10000.00,94.250,5.025,,,,20110111,220745,1.00
B47BEB1AE1EF5CC8,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110111,103717,20110114,10000.00,100.000,5.374,,,,20110111,220745,1.00
4131F9F9FC7676CE,S,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20110111,102328,20110114,10000.00,86.525,5.450,,,,20110111,220745,1.00
DD9CA579970BEFE6,S,16557QAK1,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.125,20140701,,,20110111,103710,20110114,25000.00,110.085,0.560,,,,20110111,220745,1.00
C5B6D3DA1C668611,D,298263ZJ6,EULESS TEX REF,20040215,4.500,20270215,,,20110111,103713,20110114,10000.00,94.250,,,,,20110111,220745,1.00
E11ADE8F295C7E8A,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110111,103709,20110114,25000.00,106.591,5.000,,,,20110111,220745,1.00
860DD5D28C8D3570,S,292281WJ7,EMPORIA KANS SER A,20081001,3.500,20120901,,,20110111,103246,20110114,50000.00,103.866,1.101,,,,20110111,220745,1.00
1E0564A8AA9781DE,D,16557QAK1,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.125,20140701,,,20110111,103710,20110114,25000.00,109.585,,,,,20110111,220745,1.00
816A6FB9BAC52A3C,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,103600,20110114,500000.00,95.867,,,,,20110111,220745,1.00
B4C76E6551A70432,D,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20110111,103619,20110114,20000.00,100.855,,,,,20110111,220745,1.00
E4A6192C085C2BA8,D,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110111,103348,20110114,25000.00,102.782,,,,,20110111,220745,1.00
F54F904290D71D1B,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20110111,103351,20110114,30000.00,116.756,,,,,20110111,220745,1.00
1708431207C65C5E,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110111,103714,20110114,10000.00,96.975,5.213,,,,20110111,220745,1.00
8D75FC81E24380D9,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20110111,103600,20110114,10000.00,99.850,4.018,,,,20110111,220745,1.00
5AF21064C9EC877D,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20110111,103706,20110114,10000.00,113.884,2.481,,,,20110111,220745,1.00
446F389FDB89A527,S,485116RS8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20131201,,,20110111,103000,20110114,250000.00,107.608,1.300,,,,20110111,220745,1.00
00896938C66AAABA,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20110111,103600,20110114,10000.00,100.000,,,,,20110111,220745,1.00
89BE94C9B28AB35D,S,1675923U6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20130101,,,20110111,103718,20110114,15000.00,103.342,2.250,,,,20110111,220745,1.00
24B800CE3DCDB139,S,732126AY3,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.875,20220801,,,20110111,103700,20110114,10000.00,92.277,5.802,,,,20110111,220745,1.00
538CAE76D77E0517,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103700,20110114,25000.00,100.369,4.900,,,,20110111,220745,1.00
53C31AD73C60C2D6,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103700,20110114,25000.00,100.000,4.998,,,,20110111,220745,1.00
E1DD55E098962A6D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103700,20110114,5000.00,100.369,4.900,,,,20110111,220745,1.00
5D090420AF7E4C13,S,914387YR0,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20110501,,,20110111,103720,20110114,100000.00,101.067,0.403,,,,20110111,220745,1.00
FD32FBB76ACC6D9F,S,347658KD7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140901,,,20110111,103717,20110114,15000.00,103.500,2.306,,,,20110111,220745,1.00
EDE0C7B8B3A22899,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110111,103720,20110118,25000.00,95.300,5.575,,,,20110111,220745,1.00
3E9A181070FAA2CE,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,103720,20110114,15000.00,99.918,5.006,,,,20110111,220745,1.00
72FA700EECCB3C3E,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110111,103500,20110111,800000.00,100.000,,,,,20110111,220745,1.00
D7BB84CCA5E963DD,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,103727,20110114,15000.00,97.715,,,,,20110111,220745,1.00
C8CFFEE687184B5D,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,103728,20110114,30000.00,99.998,4.750,,,,20110111,220745,1.00
DBD545EB3DA73A1D,S,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20110111,103600,20110114,20000.00,101.105,3.867,,,,20110111,220745,1.00
3C1C36BE848FA2A0,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,103721,20110114,50000.00,100.959,4.825,,,,20110111,220745,1.00
D0C9BA3A7B8EF976,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110111,103728,20110113,25000.00,88.510,6.092,,,,20110111,220745,1.00
CA36F424D5481123,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,103731,20110114,5000.00,91.711,5.256,,,,20110111,220745,1.00
53F4ADEF9A76288B,S,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20110111,102328,20110114,10000.00,86.525,5.450,,,,20110111,220745,1.00
A7E7E9B4542144C4,D,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20110111,103724,20110114,25000.00,91.700,,,,,20110111,220745,1.00
53336355892072DE,S,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20110111,103724,20110114,25000.00,93.700,5.040,,,,20110111,220745,1.00
98FCD1A5DE046908,S,649787TD0,NEW YORK ST REF-SER A,20010222,4.800,20150315,,,20110111,103512,20110114,150000.00,101.769,0.253,,,,20110111,220745,1.00
939AEE4E1A1D8F59,S,414929HV4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080801,4.375,20150401,,,20110111,103645,20110114,20000.00,108.915,2.150,,,,20110111,220745,1.00
FB877E49D6AB0F5C,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110111,103709,20110114,20000.00,105.781,3.139,,,,20110111,220745,1.00
1D66E8C10D716237,S,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20110111,103615,20110114,25000.00,103.200,3.857,,,,20110111,220745,1.00
FC76544E3F67193F,S,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110111,103508,20110114,100000.00,110.158,3.620,,,,20110111,220745,1.00
F29575DD40CD8239,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20110111,103655,20110114,20000.00,105.681,,,,,20110111,220745,1.00
368A12D1C9984E41,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,103422,20110114,15000.00,99.350,,,,,20110111,220745,1.00
CED478D4410DFD3C,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20110111,103738,20110114,15000.00,103.122,4.387,,,,20110111,220745,1.00
6C8291D829E2E632,S,924648HJ0,VERNON TEX REF,20100815,2.000,20130315,,,20110111,103718,20110114,10000.00,100.627,1.704,,,,20110111,220745,1.00
7C538FED7A8E9E1E,D,914387YR0,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20110501,,,20110111,103728,20110114,100000.00,101.037,,,,,20110111,220745,1.00
3EF42899F349713D,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20110111,103705,20110114,25000.00,107.727,,,,,20110111,220745,1.00
C476F128EDE2D571,D,213185AT8,COOK CNTY ILL REF-SER B,20070821,5.000,20221115,,,20110111,103431,20110114,45000.00,99.747,,,,,20110111,220745,1.00
6389557C89BEDF9D,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110111,103626,20110114,35000.00,111.113,,,,,20110111,220745,1.00
001577A2713A1855,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,103635,20110114,25000.00,99.625,,,,,20110111,220745,1.00
B70D2F5AB28EB7EB,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20110111,103635,20110114,10000.00,112.634,,,,,20110111,220745,1.00
29528A5CE4E53B2C,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20110111,103620,20110114,10000.00,112.884,,,,,20110111,220745,1.00
6D4AC7350AEBDE97,D,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20110111,103638,20110114,25000.00,99.991,,,,,20110111,220745,1.00
5B8726F09123017A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,103744,20110114,5000.00,103.700,7.210,,,,20110111,220745,1.00
9F9609ED5D74649E,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110111,103745,20110114,5000.00,61.162,4.792,,,,20110111,220745,1.00
EBE1090B1E8BACB2,S,944097KJ2,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20220815,,,20110111,103745,20110114,5000.00,61.373,4.258,,,,20110111,220745,1.00
0DA0F7B24AAE1D47,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110111,103700,20110114,25000.00,99.998,,,,,20110111,220745,1.00
58A751E15BC6C7D5,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110111,103732,20110114,100000.00,113.549,,,,,20110111,220745,1.00
95D57BA5E64DFF3E,P,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20110111,103742,20110114,50000.00,102.732,2.135,,,,20110111,220745,1.00
3F369505C839B24C,S,95122TAW9,WEST AMWELL TWP N J SCH DIST ,20010701,4.900,20200701,,,20110111,103744,20110114,20000.00,99.992,4.901,,,,20110111,220745,1.00
20D6F78B0AD73CBF,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110111,103733,20110114,25000.00,101.723,3.914,,,,20110111,220745,1.00
15FF2B269057E0C4,S,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20110111,103734,20110112,410000.00,100.000,0.000,,,,20110111,220745,1.00
9AF0CEAEE62E7BAC,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110111,103647,20110114,85000.00,98.333,,,,,20110111,220745,1.00
D18E5841390A3EE2,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110111,103651,20110114,30000.00,103.401,,,,,20110111,220745,1.00
50AC20742A6E3B33,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,103749,20110114,15000.00,101.994,4.670,,,,20110111,220745,1.00
9CE3CD8AABEE8823,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110111,103634,20110114,30000.00,103.651,,,,,20110111,220745,1.00
53116CA7A5B96AA0,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,103749,20110114,15000.00,99.994,,,,,20110111,220745,1.00
15D61BCAD1AC64DE,S,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20110111,103700,20110114,75000.00,102.728,1.350,,,,20110111,220745,1.00
444C872F22F48110,S,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20110111,102328,20110114,5000.00,86.525,5.450,,,,20110111,220745,1.00
C9023BC9D5B78161,D,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20110111,102943,20110114,75000.00,102.728,,,,,20110111,220745,1.00
CDC48D62C1B2D61B,S,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110111,103732,20110114,100000.00,114.049,1.277,,,,20110111,220745,1.00
47740EA8BBD68ED9,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110111,103732,20110114,10000.00,99.103,5.084,,,,20110111,220745,1.00
92891ADC38EF29F6,D,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20110111,103558,20110114,5000.00,92.909,,,,,20110111,220745,1.00
AC5C6B0728B8D24F,D,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20110111,103734,20110112,410000.00,100.000,,,,,20110111,220745,1.00
49BC0E39FB6F5A80,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110111,103755,20110114,10000.00,99.000,5.281,,,,20110111,220745,1.00
5A6463BAEA309993,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110111,103741,20110114,10000.00,98.000,,,,,20110111,220745,1.00
185C4530315DF691,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110111,103750,20110114,5000.00,86.912,5.637,,,,20110111,220745,1.00
2C4A74F985AF420E,S,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20110111,103500,20110114,45000.00,110.798,3.650,,,,20110111,220745,1.00
F49CF85CED55934D,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,103753,20110114,25000.00,99.000,4.335,,,,20110111,220745,1.00
A309494A0F0F1D06,D,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20110111,102151,20110114,75000.00,85.250,,,,,20110111,220745,1.00
1C458ED24DEDDD5B,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110111,103750,20110114,5000.00,85.000,,,,,20110111,220745,1.00
70E43708FCDA6ADA,P,745190KX5,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.375,20190701,,,20110111,103800,20110114,50000.00,95.040,5.104,,,,20110111,220745,1.00
B6A5759E63B5145A,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110111,103804,20110114,105000.00,101.860,4.500,,,,20110111,220745,1.00
E855A6013C9BF6D0,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20110111,103804,20110114,105000.00,100.610,,,,,20110111,220745,1.00
96CBE6EA689FE966,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,103805,20110114,75000.00,99.994,5.000,,,,20110111,220745,1.00
AFF7E01FE5B33F91,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110111,103807,20110114,10000.00,101.998,4.372,,,,20110111,220745,1.00
B5E64AEE87847BDF,P,688579SV4,OSSINING VLG N Y REF-PUB IMPT-SER B,20090602,4.000,20170615,,,20110111,103804,20110114,15000.00,105.701,3.016,,,,20110111,220745,1.00
547FC290AB485074,S,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20110111,103808,20110114,25000.00,100.220,3.851,,,,20110111,220745,1.00
A3F7F80DB736854E,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110111,103808,20110114,75000.00,99.052,5.062,,,,20110111,220745,1.00
9E98F27AD40B28AA,D,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20110111,103802,20110114,25000.00,100.120,,,,,20110111,220745,1.00
B849C48523B62E44,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110111,103607,20110114,100000.00,109.895,3.620,,,,20110111,220745,1.00
4FFC00ECD956042A,P,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110111,103318,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
E015F299E0D4DAF2,S,757710EK0,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.600,20210801,,,20110111,103812,20110114,20000.00,108.403,0.434,,,,20110111,220745,1.00
E875CCCBB09EAA57,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20110111,103756,20110114,25000.00,92.000,,,,,20110111,220745,1.00
FFE88B3392BC70DD,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110111,103712,20110114,50000.00,97.856,,,,,20110111,220745,1.00
09862874A146FB47,D,924648HJ0,VERNON TEX REF,20100815,2.000,20130315,,,20110111,103711,20110114,10000.00,100.277,,,,,20110111,220745,1.00
69130B026AE55633,D,924648HJ0,VERNON TEX REF,20100815,2.000,20130315,,,20110111,103710,20110114,10000.00,100.526,,,,,20110111,220745,1.00
D03F7076B5A33C29,D,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20110111,103700,20110114,25000.00,96.729,,,,,20110111,220745,1.00
F8785E0733214409,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20110111,103700,20110114,25000.00,113.962,,,,,20110111,220745,1.00
86EA3634C0659EDB,D,757710EK0,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.600,20210801,,,20110111,103812,20110114,20000.00,107.902,,,,,20110111,220745,1.00
E52D6F979169D2E7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,103815,20110114,5000.00,91.711,5.256,,,,20110111,220745,1.00
492DA1DA44C87767,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110111,103807,20110114,10000.00,99.999,,,,,20110111,220745,1.00
8E0C6A25382574E5,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110111,103802,20110114,15000.00,85.550,6.391,,,,20110111,220745,1.00
F1379EC62F1C2BF7,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20110111,103756,20110114,25000.00,93.000,4.662,,,,20110111,220745,1.00
2945827FDABFBB58,D,663724CP5,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.250,20191201,,,20110111,103600,20110114,100000.00,104.492,,,,,20110111,220745,1.00
BB26FAB0FFDAF784,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,103613,20110114,500000.00,95.927,,,,,20110111,220745,1.00
8058F277E7961411,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110111,103813,20110114,10000.00,99.750,,,,,20110111,220745,1.00
65F3C9C17D80EE18,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110111,103802,20110114,15000.00,83.600,,,,,20110111,220745,1.00
7EB49D56FF6AB6F2,D,087059KE0,BETHEL PARK PA SCH DIST ,20080701,3.150,20140801,,,20110111,103010,20110114,50000.00,102.517,,P,,,20110111,220745,1.00
DF7F5554B15A9734,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110111,103802,20110114,15000.00,83.600,,,,,20110111,220745,1.00
3CF34E55AA8C759B,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110111,103757,20110114,75000.00,96.852,,,,,20110111,220745,1.00
011EAE6251B72F41,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20110111,103819,20110112,10000.00,114.901,5.651,,,,20110111,220745,1.00
5F2ED8CF7D855DD7,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20110111,103823,20110113,5000.00,113.901,5.796,,,,20110111,220745,1.00
EF10A415F8138750,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110111,103816,20110114,20000.00,80.250,6.393,,,,20110111,220745,1.00
45F705BFB8A69436,D,724581FQ1,PITTSBURG CALIF UNI SCH DIST REF,20030918,4.100,20170801,,,20110111,103416,20110114,170000.00,101.100,,S,,,20110111,220745,1.00
80CFC003F78E26CA,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110111,103818,20110114,5000.00,103.035,4.454,,,,20110111,220745,1.00
E70CBE4F10FBB9D4,D,724581FQ1,PITTSBURG CALIF UNI SCH DIST REF,20030918,4.100,20170801,,,20110111,103530,20110114,170000.00,100.975,,P,,,20110111,220745,1.00
888F92AC10B1366B,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,103800,20110114,25000.00,99.375,,,,,20110111,220745,1.00
9CDD5F75DFA939A7,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110111,103800,20110114,15000.00,98.497,5.121,,,,20110111,220745,1.00
E6C636D23E348BE0,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110111,103831,20110114,15000.00,102.125,3.755,,,,20110111,220745,1.00
98795CEFE3D562A8,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,103824,20110127,80000.00,99.993,5.000,,,,20110111,220745,1.00
435728B336C7EBF0,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,103731,20110118,25000.00,100.000,5.749,,,,20110111,220745,1.00
85F87731EED463EA,S,036303ZU2,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20130201,,,20110111,103831,20110114,15000.00,96.530,1.733,,,,20110111,220745,1.00
A4826BE234E59059,S,575577FE6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.150,20340701,,,20110111,103700,20110114,25000.00,112.635,1.400,,,,20110111,220745,1.00
BC5BE138221720EE,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110111,103829,20110114,50000.00,91.123,5.419,,,,20110111,220745,1.00
F50B87337F33685E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110111,103829,20110114,10000.00,100.141,4.980,,,,20110111,220745,1.00
45C6EFCFAD8E4417,S,60374YC54,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20161201,,,20110111,103800,20110114,50000.00,110.166,2.150,,,,20110111,220745,1.00
1293F6FE0C51CE46,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20110111,103834,20110114,50000.00,83.500,6.002,,,,20110111,220745,1.00
7585405737E07464,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110111,103829,20110114,10000.00,98.266,,,,,20110111,220745,1.00
04DEDCA6629B8CCD,S,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20110111,103700,20110112,50000.00,109.573,2.000,,,,20110111,220745,1.00
3E7ABB6E075EF5B0,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20110111,103736,20110114,15000.00,100.497,,,,,20110111,220745,1.00
177D78887078E486,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20110111,103735,20110114,15000.00,100.747,,,,,20110111,220745,1.00
8E45EACD6F445135,D,036303ZU2,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20130201,,,20110111,103831,20110114,15000.00,96.330,,,,,20110111,220745,1.00
7E679B43D65F0096,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110111,103825,20110114,20000.00,100.000,5.000,,,,20110111,220745,1.00
B25832640EDE324D,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110111,103825,20110114,30000.00,103.989,3.765,,,,20110111,220745,1.00
1281289E82BB80D8,P,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20110111,103838,20110114,5000.00,97.840,5.482,,,,20110111,220745,1.00
6793081726EF50E7,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110111,103841,20110114,10000.00,91.400,5.800,,,,20110111,220745,1.00
14F1C373B905EDF1,D,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20110111,103838,20110114,5000.00,98.000,,,,,20110111,220745,1.00
95B1BF9FD4753947,S,603789V88,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20150201,,,20110111,103845,20110114,75000.00,110.765,1.380,,,,20110111,220745,1.00
266C2B57D2192647,S,162393DP4,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20210901,,,20110111,103845,20110114,10000.00,107.125,3.847,,,,20110111,220745,1.00
9F4F68AA6D01692D,P,46246LQL7,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20030319,5.000,20220701,,,20110111,103836,20110114,370000.00,99.500,5.058,,,,20110111,220745,1.00
B4CB2D923B6615FD,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20110111,103840,20110114,15000.00,42.781,6.288,,,,20110111,220745,1.00
8E6869D3256E30D6,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110111,103753,20110114,250000.00,110.337,3.481,,,,20110111,220745,1.00
A0129355E9FB3C8F,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20110111,103840,20110114,15000.00,42.149,,,,,20110111,220745,1.00
10D8F9067A17DAF5,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,103841,20110114,25000.00,100.959,4.825,,,,20110111,220745,1.00
9C8E703BADBE60CB,P,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20110111,103847,20110114,20000.00,105.610,2.112,,,,20110111,220745,1.00
06DFF082EF4D3A9A,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20110111,103750,20110111,100000.00,100.000,,,,,20110111,220745,1.00
BA9035A290B090FB,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110111,103855,20110113,25000.00,102.600,5.342,,,,20110111,220745,1.00
D0AF8849AEE847BA,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20110111,103100,20110114,250000.00,112.513,3.050,,,,20110111,220745,1.00
97B68DF14F1E0BF6,D,575577FE6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.150,20340701,,,20110111,103814,20110114,25000.00,112.510,,,,,20110111,220745,1.00
C7B3278F33BBC564,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20110111,103856,20110114,25000.00,98.748,4.138,,,,20110111,220745,1.00
32505EDD7696F9DE,P,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20110111,103856,20110114,95000.00,107.230,2.820,,,,20110111,220745,1.00
F88EBFCF171F746E,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20110111,103756,20110114,25000.00,92.000,,,,,20110111,220745,1.00
77EE4DA13C8DE638,S,60242NCB5,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.300,20230301,,,20110111,103810,20110114,5000.00,85.218,7.141,,,,20110111,220745,1.00
9EB235BA28789A44,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,103831,20110114,20000.00,99.362,5.050,,,,20110111,220745,1.00
8945F39BE7C1B403,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110111,103846,20110114,20000.00,94.627,5.500,,,,20110111,220745,1.00
5724FA473D1B38F9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,103859,20110114,5000.00,93.500,5.920,,,,20110111,220745,1.00
ADD9C9FCDA4F759C,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,103901,20110114,15000.00,96.800,5.215,,,,20110111,220745,1.00
5F7CEA46F07A01DE,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110111,103902,20110114,5000.00,91.400,5.800,,,,20110111,220745,1.00
7297221201EDF197,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110111,103815,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
7F9E2D9E58787E3B,P,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20110111,103846,20110114,125000.00,104.334,0.204,,,,20110111,220745,1.00
2CD69BE522FB52F8,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,103759,20110114,250000.00,92.098,,,,,20110111,220745,1.00
A173B6FE2178AEE1,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110111,103900,20110114,25000.00,95.026,5.410,,,,20110111,220745,1.00
DC3D45784D17932A,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110111,103900,20110114,20000.00,93.475,5.556,,,,20110111,220745,1.00
CD847C7F8FD2B480,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110111,103900,20110114,10000.00,101.175,4.799,,,,20110111,220745,1.00
10015651371C6A5E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110111,103900,20110114,10000.00,99.619,5.029,,,,20110111,220745,1.00
1570EC22F93B0F72,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110111,103856,20110114,25000.00,108.634,3.736,,,,20110111,220745,1.00
B106387446CAE0ED,S,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20110111,103900,20110114,10000.00,98.500,1.448,,,,20110111,220745,1.00
EC87CDB7E8042A2A,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110111,103904,20110118,15000.00,97.773,5.250,,,,20110111,220745,1.00
F0C73DF8E2EECBC4,D,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20110111,103855,20110114,10000.00,98.400,,,,,20110111,220745,1.00
B0C6EFA26E65D3EB,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20110111,103907,20110114,20000.00,100.157,4.100,,,,20110111,220745,1.00
D227A024DD919181,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110111,103859,20110114,100000.00,86.445,5.539,,,,20110111,220745,1.00
7E0A1795FADBBD14,S,66732PAS9,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.750,20170201,,,20110111,103855,20110114,10000.00,93.014,6.150,,,,20110111,220745,1.00
2CA10223761235C4,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,103907,20110127,20000.00,100.500,4.932,,,,20110111,220745,1.00
D695DAA59620BD85,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110111,103906,20110114,100000.00,88.129,5.398,,,,20110111,220745,1.00
B43B4534AEBB28B1,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110111,103908,20110114,30000.00,99.350,5.047,,,,20110111,220745,1.00
FCA6C081C1E1162C,S,414834HY0,HARRISBURG S D INDPT SCH DIST REF,20090930,4.000,20230715,,,20110111,103909,20110114,5000.00,99.800,4.020,,,,20110111,220745,1.00
3F594774D3FBC513,P,518030BU4,LASARA TEX INDPT SCH DIST ,20010915,5.200,20310215,,,20110111,103900,20110114,10000.00,103.471,1.954,,,,20110111,220745,1.00
5D082C61516EEBA2,S,678504LS8,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,3.875,20180701,,,20110111,103908,20110114,20000.00,102.500,3.268,,,,20110111,220745,1.00
1A2ABCAF095A5056,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,103910,20110114,10000.00,99.413,5.039,,,,20110111,220745,1.00
5BA109A16B1D0487,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,103913,20110114,10000.00,103.700,7.210,,,,20110111,220745,1.00
A25C69A09050C66D,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20110111,103500,20110114,25000.00,97.191,,,,,20110111,220745,1.00
60B886B2C4A21767,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,103805,20110121,20000.00,100.000,5.000,,,,20110111,220745,1.00
CB2BDAFE981C5206,S,691599JA3,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20150501,,,20110111,103910,20110114,65000.00,104.095,0.351,,,,20110111,220745,1.00
0EF108FCC12C5FFA,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110111,103916,20110114,25000.00,106.227,2.000,,,,20110111,220745,1.00
5E3BF0DE3F122517,P,446726HD6,HUNTINGTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070715,0.000,20110215,,,20110111,103911,20110114,10000.00,99.590,4.781,,,,20110111,220745,1.00
841CE4DDF36F4A8A,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110111,103915,20110114,30000.00,99.350,5.047,,,,20110111,220745,1.00
CBD0CF11C899ECA8,D,414834HY0,HARRISBURG S D INDPT SCH DIST REF,20090930,4.000,20230715,,,20110111,103816,20110114,5000.00,98.500,,,,,20110111,220745,1.00
1AF964FF34C7709F,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110111,103859,20110114,100000.00,86.879,,,,,20110111,220745,1.00
156D7191449F2970,D,66732PAS9,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.750,20170201,,,20110111,103855,20110114,10000.00,91.639,,,,,20110111,220745,1.00
690F0EAFD1D080B5,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,103907,20110127,20000.00,98.625,,,,,20110111,220745,1.00
12339C8C6337A953,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110111,103908,20110114,30000.00,98.350,,,,,20110111,220745,1.00
DE1D2B64FF8B206E,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110111,103458,20110114,175000.00,107.213,,,,,20110111,220745,1.00
AD2D2E19F624A314,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,102739,20110125,1000000.00,97.530,,,,,20110111,220745,1.00
E1FBB22960FC9808,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110111,103906,20110114,100000.00,86.879,,,,,20110111,220745,1.00
63E0CB20DC1729B4,D,446726HD6,HUNTINGTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070715,0.000,20110215,,,20110111,103911,20110114,10000.00,99.590,,,,,20110111,220745,1.00
79CB29EF0CC01645,D,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110111,103915,20110114,30000.00,98.350,,,,,20110111,220745,1.00
44C6EAD45A939758,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20110111,103911,20110114,15000.00,95.000,5.170,,,,20110111,220745,1.00
52DE6D829BE582BA,S,663617VN5,NORTHAMPTON MASS BD ANTIC NTS,20101209,1.250,20111209,,,20110111,103135,20110114,975000.00,100.628,0.550,,,,20110111,220745,1.00
5A24CD897DA4F323,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110111,103644,20110114,85000.00,98.458,,,,,20110111,220745,1.00
EE974507DDEB0241,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,,,20110111,103852,20110114,5000.00,101.000,6.510,,,,20110111,220745,1.00
299B036ECA2ED8CE,D,953470LT6,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20130801,,,20110111,103810,20110114,50000.00,103.522,,S,,,20110111,220745,1.00
989255B18AB8D5F1,D,953470LT6,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20130801,,,20110111,103810,20110114,50000.00,103.222,,P,,,20110111,220745,1.00
484ADBBB85D2A3C8,D,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20110111,103917,20110114,25000.00,102.400,,,,,20110111,220745,1.00
92EFE47A3EBCE9F6,D,663617VN5,NORTHAMPTON MASS BD ANTIC NTS,20101209,1.250,20111209,,,20110111,102210,20110114,975000.00,100.534,,S,,,20110111,220745,1.00
1CC6C6F02E7FA227,S,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20110111,103919,20110114,15000.00,100.000,4.998,,,,20110111,220745,1.00
672E9DDF5CB87E27,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20110111,103927,20110114,25000.00,98.748,4.138,,,,20110111,220745,1.00
1647030F71EFE6AB,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103900,20110114,25000.00,100.000,4.998,,,,20110111,220745,1.00
D50EEDD14DB97D3A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103900,20110114,25000.00,100.000,4.998,,,,20110111,220745,1.00
8991D2A6C5DB319D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103900,20110114,10000.00,99.180,5.059,,,,20110111,220745,1.00
92284D5A40DFA32B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,103900,20110114,10000.00,99.180,5.059,,,,20110111,220745,1.00
7268930F36C90762,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110111,103546,20110114,100000.00,100.900,,,,,20110111,220745,1.00
F1D59B34341EDDA0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,103900,20110114,100000.00,98.512,5.350,,,,20110111,220745,1.00
68A82B7267E0E01C,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110111,103934,20110114,10000.00,90.530,5.411,,,,20110111,220745,1.00
7017AABB42F17655,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110111,103400,20110114,15000.00,96.590,5.127,,,,20110111,220745,1.00
7A363FACC471EB26,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110111,103911,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
F6099742B961D719,S,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20110111,103932,20110114,25000.00,97.491,4.616,,,,20110111,220745,1.00
D7DB0D7DC2F015EB,S,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20110111,103917,20110114,25000.00,103.936,3.799,,,,20110111,220745,1.00
C832873971B9EA6F,D,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20110111,103932,20110114,25000.00,95.741,,,,,20110111,220745,1.00
48F94F707A349F70,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,103843,20110114,25000.00,95.013,5.600,,,,20110111,220745,1.00
233CD1C4A34FB3F1,S,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110111,103400,20110114,50000.00,99.880,5.110,,,,20110111,220745,1.00
3823880856AE4C24,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110111,103936,20110114,250000.00,104.125,4.461,,,,20110111,220745,1.00
C2D178CD02B14AE7,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110111,103900,20110114,500000.00,102.698,4.322,,,,20110111,220745,1.00
E28C03BB6C309D5D,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110111,103936,20110114,250000.00,102.250,,,,,20110111,220745,1.00
D63AB9D842525AF3,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20110111,103900,20110114,10000.00,108.229,1.220,,,,20110111,220745,1.00
C96F1AE9480D768D,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110111,103900,20110114,25000.00,111.364,2.350,,,,20110111,220745,1.00
E6E475DF3D8B540A,S,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110111,103921,20110114,15000.00,93.910,5.073,,,,20110111,220745,1.00
01EEBBE888DC2DA7,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110111,103900,20110114,500000.00,102.698,4.322,,,,20110111,220745,1.00
2D702A78E2D57388,S,054071CY9,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.000,20120105,,,20110111,103928,20110114,50000.00,102.903,1.000,,,,20110111,220745,1.00
DE5043A45E6A4858,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110111,103932,20110114,30000.00,97.254,5.180,,,,20110111,220745,1.00
EF0760C756CFC836,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20110111,103900,20110114,20000.00,100.318,,,,,20110111,220745,1.00
726B1D263ADDED2F,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110111,103900,20110114,1000000.00,102.948,,,,,20110111,220745,1.00
B0DBF12FE8CB502A,D,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110111,103921,20110114,15000.00,93.810,,,,,20110111,220745,1.00
18DEAEF602DB2072,D,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110111,103921,20110114,15000.00,93.810,,,,,20110111,220745,1.00
45536BC8EA77A0F3,P,244570BS5,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,5.000,20251201,,,20110111,103900,20110114,30000.00,98.363,5.158,,,,20110111,220745,1.00
78089BACEBF57E5A,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110111,103944,20110114,10000.00,107.560,3.300,,,,20110111,220745,1.00
D869D140C842928F,S,011832WV0,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.650,20230601,,,20110111,103944,20110114,15000.00,100.000,4.647,,,,20110111,220745,1.00
753DB34F28B4F1A8,S,941468LV0,WATERFORD MICH SCH DIST ,20010301,4.750,20160501,,,20110111,103943,20110113,25000.00,101.118,1.003,,,,20110111,220745,1.00
D5E4EF5456319FDC,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110111,103917,20110114,5000.00,93.592,5.150,,,,20110111,220745,1.00
3B46F680201A7057,S,300569EX4,EWING TWP N J SCH DIST REF,20030301,3.400,20131001,,,20110111,103924,20110114,25000.00,104.352,1.750,,,,20110111,220745,1.00
6EBAEF9A17651E3B,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,103800,20110114,25000.00,104.782,,,,,20110111,220745,1.00
E3C67BD7608FF0EA,D,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20110111,103846,20110114,125000.00,104.334,,,,,20110111,220745,1.00
C713EB2958576E81,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20110111,103952,20110114,10000.00,101.525,4.695,,,,20110111,220745,1.00
D62FC316CA1A4966,S,946590LE4,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.300,20171115,,,20110111,103944,20110114,50000.00,96.500,2.867,,,,20110111,220745,1.00
EF909287CBF0F110,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110111,103950,20110114,15000.00,103.372,4.530,,,,20110111,220745,1.00
80EC24CAE45E8D3D,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,103951,20110114,40000.00,100.848,4.877,,,,20110111,220745,1.00
FC3A995D3C0BD403,S,485116RZ2,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.125,20171201,,,20110111,103726,20110114,50000.00,101.392,2.900,,,,20110111,220745,1.00
C2984F5BC31679AF,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110111,103950,20110114,15000.00,101.372,,,,,20110111,220745,1.00
98763C62EEA841AB,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,103951,20110114,40000.00,98.973,,,,,20110111,220745,1.00
5B60BD111127F0DA,S,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20110111,103838,20110114,75000.00,106.902,0.750,,,,20110111,220745,1.00
979C44BA51B0C8A8,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110111,103911,20110114,10000.00,105.000,,,,,20110111,220745,1.00
845B77F47642101F,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110111,103849,20110114,25000.00,108.534,,,,,20110111,220745,1.00
9A9E9EF529A90381,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20110111,103900,20110114,25000.00,99.904,5.007,,,,20110111,220745,1.00
D21B0365E6A88CAD,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110111,103900,20110114,20000.00,96.765,5.234,,,,20110111,220745,1.00
A8E5D5E2EDDCADBD,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110111,103900,20110114,50000.00,100.645,0.591,,,,20110111,220745,1.00
DAFC295B9721F7FF,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110111,103911,20110114,25000.00,102.936,5.000,,,,20110111,220745,1.00
DFE121B02AECBCF3,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,103911,20110114,25000.00,99.000,5.072,,,,20110111,220745,1.00
BFDFAACDF766313F,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110111,103933,20110114,20000.00,99.000,5.074,,,,20110111,220745,1.00
5497F3C946749BDB,D,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20110111,103936,20110114,20000.00,95.368,,,,,20110111,220745,1.00
9636CB3B66736434,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,104002,20110114,20000.00,102.600,5.098,,,,20110111,220745,1.00
F5FFCABE6453E023,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,104003,20110114,5000.00,101.285,5.950,,,,20110111,220745,1.00
77C1BA249E0BA552,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20110111,103949,20110114,10000.00,100.808,4.344,,,,20110111,220745,1.00
D65FE89AFFA81EAF,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20110111,103935,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
554A597FCB77056D,P,735660QE5,PORTAGE CNTY OHIO REF-IMPT,20061115,5.250,20171201,,,20110111,103952,20110114,15000.00,113.631,3.039,,,,20110111,220745,1.00
4945AA20AB4AA2D4,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110111,103801,20110114,30000.00,99.000,5.590,,,,20110111,220745,1.00
57C042E9DBA7ADA3,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20110111,103947,20110114,30000.00,109.075,1.722,,,,20110111,220745,1.00
9428236376F2A180,S,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,103939,20110114,25000.00,105.032,4.350,,,,20110111,220745,1.00
72746A5164238AD1,P,078102BJ8,BELL GARDENS CALIF CTFS PARTN INFRASTRUCTURE FING PROJ,20060629,4.750,20360601,,,20110111,104013,20110113,30000.00,65.316,7.948,,,,20110111,220745,1.00
5BCBC05710D915F5,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20110111,103929,20110114,30000.00,108.463,3.403,,,,20110111,220745,1.00
69E0F7C763552D25,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,103844,20110114,25000.00,105.032,,,,,20110111,220745,1.00
6E8AF041F9ED334A,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110111,103958,20110114,100000.00,101.528,5.051,,,,20110111,220745,1.00
AF089B13AD370622,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110111,104010,20110114,40000.00,96.100,5.275,,,,20110111,220745,1.00
C4C99E718A0904AB,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110111,103900,20110114,75000.00,100.125,4.965,,,,20110111,220745,1.00
41A9FA7D11B98AA6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,104018,20110114,5000.00,105.400,6.634,,,,20110111,220745,1.00
0222068153A27277,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,104018,20110114,15000.00,103.700,7.210,,,,20110111,220745,1.00
D5A802654BCC9A08,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20110111,104019,20110114,10000.00,105.372,4.549,,,,20110111,220745,1.00
88B08F189DD6A81F,S,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20110111,104005,20110114,10000.00,101.423,6.868,,,,20110111,220745,1.00
8EA549B38961ED08,S,728268BC6,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.125,20181201,,,20110111,103601,20110114,100000.00,104.048,3.360,,,,20110111,220745,1.00
5C9B772AFEE92BD3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,104000,20110114,10000.00,100.898,4.845,,,,20110111,220745,1.00
F8E581A145E8D10A,P,785721HT1,SACHEM CENT SCH DIST N Y ,20020415,5.000,20210415,,,20110111,104000,20110114,50000.00,103.186,2.402,,,,20110111,220745,1.00
CE3063D48AA50663,D,728268BC6,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.125,20181201,,,20110111,102939,20110114,100000.00,102.435,,,,,20110111,220745,1.00
95CAA7E2A417DD12,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110111,104015,20110114,250000.00,99.500,4.783,,,,20110111,220745,1.00
1E6507B07F51DBE5,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20110111,103854,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
190D70BAC2C1AD31,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110111,104015,20110114,250000.00,97.500,,,,,20110111,220745,1.00
5472A762F7FB07BB,D,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20110111,103854,20110111,1MM+,100.000,,,,,20110111,220745,1.00
CAABAA52A09DC845,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110111,104023,20110114,25000.00,108.021,4.250,,,,20110111,220745,1.00
53C45F29DC6771C2,P,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20110111,103700,20110119,1MM+,100.000,,,,,20110111,220745,1.00
6F6AA55E81A8E1D8,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110111,104023,20110114,25000.00,106.521,,,,,20110111,220745,1.00
58022CC27026CEE3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,103717,20110113,105000.00,100.775,,,,,20110111,220745,1.00
78B99C0ED897F2BA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,103400,20110114,10000.00,98.560,5.494,,,,20110111,220745,1.00
560D27387E07F6B2,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110111,103941,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
38FD74732C1058A9,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110111,103948,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
EBC98A859D226839,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110111,104015,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
37AFDF2E6B9BD434,P,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20110111,104027,20110114,50000.00,90.424,5.869,,,,20110111,220745,1.00
5B54804AD1D455D6,P,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20110111,104027,20110114,25000.00,97.031,4.787,,,,20110111,220745,1.00
18FA8FEC2C9B40D6,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110111,104012,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
8EBE9BBECCA40568,S,80342PAA1,SARASOTA NATL CMNTY DEV DIST ,20070301,5.300,20390501,,,20110111,104026,20110113,1MM+,20.500,,,,,20110111,220745,1.00
52A05980922088BB,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,103759,20110114,250000.00,92.158,,,,,20110111,220745,1.00
FC7FA1E380611686,D,60242NCB5,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.300,20230301,,,20110111,104030,20110114,5000.00,84.250,,,,,20110111,220745,1.00
77D18021A68BC64D,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110111,104038,20110114,5000.00,80.114,4.133,,,,20110111,220745,1.00
82014719032819A3,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20110111,103703,20110114,910000.00,98.625,5.649,,,,20110111,220745,1.00
B81054A74BE96353,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110111,103919,20110114,750000.00,106.750,5.134,,,,20110111,220745,1.00
60F97C4112A99B27,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110111,104019,20110114,5000.00,104.128,0.736,,,,20110111,220745,1.00
DB012576B16DF893,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110111,103940,20110114,50000.00,98.624,,,,,20110111,220745,1.00
4D9DA2FA1652FD11,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,104046,20110114,75000.00,99.996,4.599,,,,20110111,220745,1.00
C8A6E41DD0BF2A1F,P,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20110111,104020,20110113,50000.00,63.662,8.252,,,,20110111,220745,1.00
304F115E8E14DF95,P,655534DN2,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.875,20330901,,,20110111,104029,20110113,10000.00,75.150,7.096,,,,20110111,220745,1.00
25493A6AA022E945,P,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20110111,104038,20110113,20000.00,68.200,8.206,,,,20110111,220745,1.00
E8E061A12576F57B,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110111,104007,20110114,5000.00,88.840,6.213,,,,20110111,220745,1.00
8B23C61F7A2128B6,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110111,104021,20110114,25000.00,98.042,5.128,,,,20110111,220745,1.00
E2A70ED1EC1126F5,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110111,104031,20110114,10000.00,100.000,5.499,,,,20110111,220745,1.00
A215C36A9F858C38,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,103548,20110114,25000.00,90.235,5.856,,,,20110111,220745,1.00
A81DE06304656EEF,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110111,104026,20110114,5000.00,103.928,,,,,20110111,220745,1.00
48654D5D3F4E2994,P,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110111,103830,20110114,100000.00,116.124,3.041,,,,20110111,220745,1.00
34B5F12D6C308E26,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110111,104007,20110114,5000.00,89.000,,,,,20110111,220745,1.00
BCD0BEEA5316218B,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110111,104035,20110114,10000.00,88.500,5.655,,,,20110111,220745,1.00
96E469ED1A4652C2,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,104045,20110114,25000.00,99.197,5.100,,,,20110111,220745,1.00
2572D48980002EEC,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,104042,20110114,10000.00,95.221,5.075,,,,20110111,220745,1.00
FEA1050E03765F20,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110111,104042,20110114,30000.00,101.125,4.568,,,,20110111,220745,1.00
0E57338D3C445266,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110111,104045,20110114,25000.00,104.882,4.230,,,,20110111,220745,1.00
832FFEBC30C16AE9,S,66732PAS9,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.750,20170201,,,20110111,104046,20110114,10000.00,93.014,6.150,,,,20110111,220745,1.00
73A5906683B11CAF,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110111,104000,20110114,25000.00,96.977,,,,,20110111,220745,1.00
B8427F8E775CBD69,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110111,103937,20110114,50000.00,98.749,,,,,20110111,220745,1.00
B3988C87B89BAB2A,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110111,103942,20110114,50000.00,97.178,,,,,20110111,220745,1.00
DFB5B4FF41AB2D80,D,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20110111,103900,20110114,10000.00,100.973,,,,,20110111,220745,1.00
F48F04EBD6AD00DF,D,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20110111,103944,20110114,10000.00,101.223,,,,,20110111,220745,1.00
FE8D56EA2FBC8024,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20110111,103947,20110114,10000.00,99.682,,,,,20110111,220745,1.00
B373E573B06FC67A,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20110111,103935,20110114,10000.00,99.932,,,,,20110111,220745,1.00
52A40CFFD22ACC2D,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,104042,20110114,10000.00,93.221,,,,,20110111,220745,1.00
15C56F6523FC834C,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,104042,20110114,10000.00,93.221,,,,,20110111,220745,1.00
D1916A14B6B89721,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110111,104042,20110114,30000.00,99.250,,,,,20110111,220745,1.00
84E0E695CC86829C,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110111,104045,20110114,25000.00,103.007,,,,,20110111,220745,1.00
BC63558AFCB11BF7,D,66732PAS9,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.750,20170201,,,20110111,104046,20110114,10000.00,91.639,,,,,20110111,220745,1.00
B63E6626297D221B,S,432380JY0,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20201001,,,20110111,104047,20110114,10000.00,112.661,3.803,,,,20110111,220745,1.00
202C86DE278AF4DF,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110111,104045,20110114,35000.00,112.320,2.355,,,,20110111,220745,1.00
6CE03D3B416FCAEB,S,655867CE7,NORFOLK VA REF-CAP IMPT,20050316,4.125,20230301,,,20110111,104045,20110114,25000.00,101.846,3.639,,,,20110111,220745,1.00
C36AFF9F1E8396A1,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,104049,20110201,10000.00,99.992,5.000,,,,20110111,220745,1.00
18A2687AF742550A,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20110111,103315,20110114,1MM+,114.450,,,,,20110111,220745,1.00
80C24560964FF007,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,104054,20110114,5000.00,100.000,5.750,,,,20110111,220745,1.00
E9DC61CEA5852DC0,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,103939,20110124,25000.00,100.000,5.000,,,,20110111,220745,1.00
D53DA7C8D8F859B3,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,104029,20110114,10000.00,99.500,6.035,,,,20110111,220745,1.00
8C29108756CA2AD0,S,224569AZ6,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20131101,,,20110111,104059,20110114,15000.00,102.435,2.098,,,,20110111,220745,1.00
DCE60F460AB19ABF,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110111,104055,20110118,10000.00,99.125,5.080,,,,20110111,220745,1.00
3D9C4584B5B538E7,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110111,104040,20110114,10000.00,105.557,4.075,,,,20110111,220745,1.00
7A4E023E99CA186A,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110111,104055,20110118,10000.00,99.000,,,,,20110111,220745,1.00
B98E03E38A45FB2A,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110111,104058,20110114,5000.00,99.999,5.029,,,,20110111,220745,1.00
396CF0733EA8BB7F,D,741887AF0,PRINCETON ILL ,20030715,3.500,20151201,,,20110111,103847,20110114,175000.00,100.377,,S,,,20110111,220745,1.00
902D4F9F98BC3EAF,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110111,104037,20110114,1MM+,50.290,,S,,,20110111,220745,1.00
EFBD8A52E481DB79,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110111,104054,20110114,10000.00,100.750,4.893,,,,20110111,220745,1.00
28B0BA030CA5CF8A,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110111,104057,20110114,5000.00,91.400,5.800,,,,20110111,220745,1.00
B1EB6D590F7A016B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110111,104059,20110114,5000.00,88.200,5.565,,,,20110111,220745,1.00
024142F203626650,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,104102,20110114,50000.00,103.035,4.377,,,,20110111,220745,1.00
3BC39C2218566093,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,104102,20110114,20000.00,99.413,5.039,,,,20110111,220745,1.00
2F057E24E8802564,P,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20110111,104103,20110113,20000.00,100.550,3.257,,,,20110111,220745,1.00
6145541DEC303584,S,64465MK20,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20190115,,,20110111,104050,20110118,5000.00,110.900,1.040,,,,20110111,220745,1.00
E55F9666D2776E17,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20110111,104024,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
490281DA478F0CE1,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110111,104105,20110114,20000.00,102.481,4.648,,,,20110111,220745,1.00
AFFCE6FCFF88E0ED,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110111,104105,20110114,20000.00,100.480,,,,,20110111,220745,1.00
BB04A52764FDFE2C,S,64986MM51,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-250 WEST 93RD-05-B,20050511,,20381101,,,20110111,104051,20110111,200000.00,100.000,0.000,,,,20110111,220745,1.00
C74097C091E92379,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,103509,20110114,250000.00,90.235,5.856,,,,20110111,220745,1.00
116E5D437679B50E,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110111,104004,20110114,50000.00,100.500,4.064,,,,20110111,220745,1.00
82CBD9F63499B4F7,S,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20110111,104059,20110114,50000.00,97.567,5.200,,,,20110111,220745,1.00
5882A723BBFAAE8C,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110111,104000,20110112,30000.00,105.906,0.251,,,,20110111,220745,1.00
8E531671D02BB0C7,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110111,103851,20110114,100000.00,107.346,,,,,20110111,220745,1.00
CE5A2B107C76259D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110111,104115,20110114,25000.00,93.276,5.500,,,,20110111,220745,1.00
A36914851A554514,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,104104,20110114,25000.00,97.750,5.141,,,,20110111,220745,1.00
B63F77A903A8609E,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110111,103902,20110114,1MM+,99.616,,,,,20110111,220745,1.00
9EDCD4EC227B7128,P,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20110111,104046,20110113,50000.00,39.774,7.483,,,,20110111,220745,1.00
2430318E2DAE00BA,S,011415GY6,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.250,20210215,,,20110111,104047,20110114,50000.00,101.928,3.829,,,,20110111,220745,1.00
6C15B78DDC2DC445,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,104100,20110114,25000.00,98.067,5.133,,,,20110111,220745,1.00
7E33971C366378AC,S,979901CN3,WOODRIDGE ILL PK DIST LTD TAX-PARK,20080801,4.250,20210101,,,20110111,103500,20110114,370000.00,101.214,4.000,,,,20110111,220745,1.00
0B0AEE2E8C143041,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,,,20110111,104037,20110114,10000.00,101.000,6.510,,,,20110111,220745,1.00
E637370B9AE10A82,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,103432,20110114,100000.00,90.235,5.856,,,,20110111,220745,1.00
C435BAC76ECE1B2B,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110111,104040,20110114,10000.00,103.806,,,,,20110111,220745,1.00
088F6A9CBF8B2929,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,104100,20110114,25000.00,97.967,,,,,20110111,220745,1.00
770B1B5555E4E820,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20110111,104014,20110114,45000.00,109.466,,,,,20110111,220745,1.00
65CFC54891B6E5A5,S,679111SQ8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20210101,,,20110111,104119,20110114,10000.00,102.419,3.644,,,,20110111,220745,1.00
9B68EEFDF7C3E5B4,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110111,104113,20110114,25000.00,102.250,3.689,,,,20110111,220745,1.00
EB8B42C7B5102419,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110111,104111,20110114,25000.00,102.500,3.655,,,,20110111,220745,1.00
3D0EB47CF2BA6329,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,104034,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
C2156ECDFD19C4B6,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110111,103946,20110114,25000.00,108.285,,,,,20110111,220745,1.00
292FCAA71C134F7A,P,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20110111,104120,20110114,4000.00,95.894,3.060,,,,20110111,220745,1.00
D9A0DB8BA998575D,S,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20110111,103800,20110114,50000.00,91.000,4.647,,,,20110111,220745,1.00
F939EF3E5CE503A5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,104126,20110114,10000.00,91.711,5.256,,,,20110111,220745,1.00
2E90821FDC9E94E8,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110111,104129,20110114,5000.00,91.400,5.800,,,,20110111,220745,1.00
0B82717F4694B205,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110111,104100,20110127,100000.00,101.953,4.738,,,,20110111,220745,1.00
7D606794A776E9D9,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110111,104100,20110114,15000.00,99.319,5.052,,,,20110111,220745,1.00
6576488878D9351C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,104100,20110114,10000.00,98.626,5.468,,,,20110111,220745,1.00
0C2631889D56BD07,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20110111,102925,20110114,10000.00,79.374,7.438,,,,20110111,220745,1.00
8C991E808CB28D4A,P,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20110111,104133,20110114,25000.00,100.000,4.909,,,,20110111,220745,1.00
71172161858EF759,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,103222,20110114,25000.00,90.235,5.856,,,,20110111,220745,1.00
A690D36B77F4C404,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110111,104007,20110114,1MM+,108.999,,,,,20110111,220745,1.00
E8055C3E13034B07,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20110111,104128,20110114,15000.00,42.149,,,,,20110111,220745,1.00
04720C6B1A0FD7A4,D,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20110111,104136,20110114,25000.00,98.893,,,,,20110111,220745,1.00
C9F755040C2824B9,P,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20110111,104100,20110114,15000.00,113.781,3.570,,,,20110111,220745,1.00
A6B83C852B169FAC,S,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20110111,104132,20110114,75000.00,102.920,1.207,,,,20110111,220745,1.00
F966A6DDD4886462,S,343489FD7,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.000,20180301,,,20110111,104141,20110114,5000.00,101.158,3.694,,,,20110111,220745,1.00
C3E2E52EBDF34552,D,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20110111,104100,20110114,15000.00,113.781,,,,,20110111,220745,1.00
9AB0F7671DE94ED2,S,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20110111,104055,20110114,5000.00,109.396,2.167,,,,20110111,220745,1.00
24947AED7C6736E6,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110111,104142,20110114,25000.00,81.105,6.579,,,,20110111,220745,1.00
25A2A932992F2C84,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,104146,20110114,40000.00,97.185,5.250,,,,20110111,220745,1.00
65756EB937FB0EEC,P,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110111,104042,20110114,35000.00,111.695,2.481,,,,20110111,220745,1.00
0512A64D61174F39,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110111,104108,20110114,25000.00,105.898,3.999,,,,20110111,220745,1.00
A8F5335CB6D4C2ED,D,343489FD7,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.000,20180301,,,20110111,104141,20110114,5000.00,100.997,,,,,20110111,220745,1.00
6D3874B491DC654C,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110111,104042,20110114,35000.00,111.945,,,,,20110111,220745,1.00
5472C0C4FA51832E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110111,104142,20110114,25000.00,81.925,,,,,20110111,220745,1.00
4286F4F7A9B7625E,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20110111,104135,20110114,25000.00,101.365,4.235,,,,20110111,220745,1.00
A663B6934E40CE14,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110111,104137,20110114,135000.00,100.596,3.262,,,,20110111,220745,1.00
A2A641D687531D88,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,104144,20110114,40000.00,102.250,4.210,,,,20110111,220745,1.00
E57F8E66C216739F,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110111,104124,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
59A1A6BF3CB06503,S,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20110111,104100,20110114,20000.00,109.817,3.000,,,,20110111,220745,1.00
78836749123DE966,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20110111,104042,20110114,35000.00,111.695,,,,,20110111,220745,1.00
603D1BC04DD9B1C1,D,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20110111,104142,20110114,20000.00,109.817,,,,,20110111,220745,1.00
E9A9D267A0FDC7C5,D,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20110111,104142,20110114,20000.00,109.817,,,,,20110111,220745,1.00
9CA27BE11CCE811F,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,104100,20110114,25000.00,97.717,,,,,20110111,220745,1.00
7539691CDC802CC9,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,104054,20110114,25000.00,97.967,,,,,20110111,220745,1.00
C0512FBF27E6B873,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110111,104157,20110114,5000.00,93.957,5.347,,,,20110111,220745,1.00
E7F60C8607B08ADE,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110111,104204,20110114,10000.00,96.368,5.599,,,,20110111,220745,1.00
E8F862392681CFF4,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,104139,20110121,15000.00,100.000,5.000,,,,20110111,220745,1.00
89BFCF8CD33F2FD7,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20110111,104152,20110114,10000.00,98.046,4.773,,,,20110111,220745,1.00
7E7285727D34D5FB,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20110111,104130,20110114,15000.00,104.000,6.026,,,,20110111,220745,1.00
1CFE227713828B6B,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110111,103938,20110114,220000.00,114.965,,,,,20110111,220745,1.00
589F3DCA324DD8CF,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110111,104137,20110114,135000.00,99.600,,,,,20110111,220745,1.00
6AB41C26B74D6F67,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110111,104100,20110114,100000.00,108.984,,,,,20110111,220745,1.00
5211A6D6DFC4AC65,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110111,104059,20110114,100000.00,109.044,,,,,20110111,220745,1.00
80B09F16E1AB29C2,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,104155,20110114,25000.00,95.581,5.329,,,,20110111,220745,1.00
D8DC58063C02F903,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,104201,20110114,45000.00,100.500,5.182,,,,20110111,220745,1.00
20677A0E90695AF1,P,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20110111,104151,20110114,30000.00,109.380,1.299,,,,20110111,220745,1.00
3AD7D29DAC98CEA6,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110111,104151,20110114,95000.00,91.800,2.400,,,,20110111,220745,1.00
3A416B3FEE02B7AD,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110111,104134,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
39605676BA2FFFDC,D,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110111,104100,20110114,100000.00,114.287,,,,,20110111,220745,1.00
B119D0A4EC3E0B89,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20110111,104100,20110114,10000.00,97.046,,,,,20110111,220745,1.00
48CD514E5EF1BB1E,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20110111,104212,20110114,40000.00,76.590,5.541,,,,20110111,220745,1.00
D838B2A6C76D3C59,S,682004BS4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.100,20240201,,,20110111,104213,20110114,5000.00,97.321,4.371,,,,20110111,220745,1.00
3A27E26EA5C09C56,S,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20110111,104207,20110114,50000.00,77.011,4.030,,,,20110111,220745,1.00
BE18537755199AB1,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110111,104207,20110114,40000.00,83.400,3.690,,,,20110111,220745,1.00
0CE0779BFCF18B9E,P,79765RQY8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20211101,,,20110111,103932,20110114,125000.00,107.969,3.919,,,,20110111,220745,1.00
64C77CACDEA21BD8,S,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110111,100000,20110125,350000.00,107.195,4.110,,,Y,20110111,220745,1.00
7617B3DF79393E79,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,104131,20110120,10000.00,100.000,5.999,,,,20110111,220745,1.00
1C0E36E5CA86DF79,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110111,103931,20110114,1MM+,104.606,4.038,,,,20110111,220745,1.00
50A89A9A5DC744D6,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110111,104216,20110114,10000.00,98.000,5.643,,,,20110111,220745,1.00
220D94C15FB17FAA,D,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20110111,104207,20110114,50000.00,76.911,,,,,20110111,220745,1.00
69587CF66B2CDEF6,S,864766L81,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.250,20170615,,,20110111,104205,20110114,25000.00,106.282,2.328,,,,20110111,220745,1.00
3C5AD7A3F8CBCB4D,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110111,104207,20110114,40000.00,83.500,,,,,20110111,220745,1.00
ADF3D5165717A6FA,D,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110111,100000,20110125,350000.00,106.820,,,,Y,20110111,220745,1.00
C7B005B45E65A724,D,287497LV1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,4.000,20180715,,,20110111,104017,20110114,30000.00,101.441,,,,,20110111,220745,1.00
5A1592359E926E89,P,113152FH0,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20180501,,,20110111,104200,20110114,10000.00,103.250,3.184,,,,20110111,220745,1.00
69B1687A3E8BCEC2,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104200,20110119,40000.00,100.369,4.900,,,,20110111,220745,1.00
BCB9289D555AA572,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104200,20110114,50000.00,100.000,4.998,,,,20110111,220745,1.00
5CFC359EF5773CC0,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104200,20110114,50000.00,100.000,4.998,,,,20110111,220745,1.00
40669CB1A1A33BCC,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104200,20110114,20000.00,100.000,4.998,,,,20110111,220745,1.00
6542C1FAE87D90BE,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104200,20110114,25000.00,100.369,4.900,,,,20110111,220745,1.00
9A73B78DD3B31687,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104200,20110114,25000.00,99.930,5.004,,,,20110111,220745,1.00
87C63481D190AA7E,P,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20110111,104200,20110114,50000.00,105.500,2.817,,,,20110111,220745,1.00
BA5571D10BE48EA4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,104221,20110114,10000.00,91.711,5.256,,,,20110111,220745,1.00
8954FDD9754C13B8,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20110111,104206,20110114,25000.00,90.125,,,,,20110111,220745,1.00
D2B514013AC7D9E2,D,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20110111,103800,20110114,5000.00,92.409,,,,,20110111,220745,1.00
9B47FED15BCA1D7A,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20110111,104219,20110114,10000.00,100.000,4.656,,,,20110111,220745,1.00
5EF9D89FB2ABABE9,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110111,104220,20110114,25000.00,100.000,4.999,,,,20110111,220745,1.00
16368593CD958457,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110111,104206,20110114,100000.00,100.832,5.888,,,,20110111,220745,1.00
C2CA03B8B896241D,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20110111,103700,20110114,20000.00,105.162,2.400,,,,20110111,220745,1.00
C22533E7D9A8583C,P,497612AS0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,5.000,20310301,,,20110111,104217,20110114,100000.00,96.898,5.251,,,,20110111,220745,1.00
794B700C87BA61E7,S,63165NMK1,NASSAU CNTY N Y REF-SER A,19970801,6.000,20110701,,,20110111,104217,20110114,25000.00,102.289,1.040,,,,20110111,220745,1.00
5BF9D6F4D1BC016E,D,497612AS0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,5.000,20310301,,,20110111,104217,20110114,100000.00,97.384,,,,,20110111,220745,1.00
84CE767C9E305836,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110111,104223,20110114,25000.00,102.699,4.781,,,,20110111,220745,1.00
820489A75D8E04E8,D,63165NMK1,NASSAU CNTY N Y REF-SER A,19970801,6.000,20110701,,,20110111,104217,20110114,25000.00,102.164,,,,,20110111,220745,1.00
4430D401FD05C02E,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110111,104223,20110114,25000.00,100.699,,,,,20110111,220745,1.00
2FB24D053A2CBF1E,D,078102BJ8,BELL GARDENS CALIF CTFS PARTN INFRASTRUCTURE FING PROJ,20060629,4.750,20360601,,,20110111,104107,20110113,30000.00,65.500,,P,,,20110111,220745,1.00
1ECDBD0A581D62D4,D,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20110111,104120,20110113,50000.00,63.812,,P,,,20110111,220745,1.00
F59C46955F392F9D,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110111,104140,20110114,1MM+,50.215,,P,,,20110111,220745,1.00
7AFDF54FB26BCFBE,D,655534DN2,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.875,20330901,,,20110111,104144,20110113,10000.00,75.500,,P,,,20110111,220745,1.00
73B9D596C2A6DB9A,D,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20110111,104152,20110113,20000.00,68.425,,P,,,20110111,220745,1.00
BD503787C629B254,D,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20110111,104201,20110113,50000.00,39.924,,P,,,20110111,220745,1.00
B04A6CC871E1C316,D,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20110111,104126,20110114,75000.00,102.721,,,,,20110111,220745,1.00
5B98471A62F23746,D,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20110111,104124,20110114,75000.00,102.820,,,,,20110111,220745,1.00
18CF0EB6E9F4DB78,P,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110111,104200,20110114,50000.00,93.500,4.243,,,,20110111,220745,1.00
B223470323CEE509,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104200,20110114,20000.00,100.000,4.998,,,,20110111,220745,1.00
DA39487BB00A5B10,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110111,104231,20110114,25000.00,82.835,5.793,,,,20110111,220745,1.00
CC853BB74C8D8C01,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20110111,104233,20110114,20000.00,105.408,1.007,,,,20110111,220745,1.00
688485DCD222A8D2,S,617307CF8,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20160801,,,20110111,104226,20110114,110000.00,108.783,2.304,,,,20110111,220745,1.00
451810A622A7A4A3,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110111,104231,20110114,5000.00,99.496,5.043,,,,20110111,220745,1.00
850F4F8ADF982ECD,S,551803BX6,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.375,20220601,,,20110111,104229,20110114,50000.00,101.418,4.172,,,,20110111,220745,1.00
FF9D6D148AA882CA,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110111,104239,20110114,10000.00,90.500,5.157,,,,20110111,220745,1.00
BA34D0C96CB7DB0F,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110111,104241,20110114,10000.00,98.000,5.643,,,,20110111,220745,1.00
335EA68E3A39148B,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110111,104236,20110114,15000.00,101.000,4.842,,,,20110111,220745,1.00
E45535A561C30CD6,P,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20110111,104229,20110114,30000.00,109.849,1.348,,,,20110111,220745,1.00
792DB327865120BF,D,343489FD7,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.000,20180301,,,20110111,104140,20110114,5000.00,100.997,,,,,20110111,220745,1.00
B2F9B7FBF7EA4CCE,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20110111,104200,20110114,25000.00,90.154,2.380,,,,20110111,220745,1.00
785A2B603BEFCB84,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20110111,104246,20110114,10000.00,82.440,5.810,,,,20110111,220745,1.00
95EC837C44B216BA,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20110111,104200,20110114,25000.00,90.154,,,,,20110111,220745,1.00
3D7CF90B37DCF575,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110111,104239,20110114,35000.00,101.600,4.629,,,,20110111,220745,1.00
450EF0CC127B7192,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,104227,20110114,5000.00,100.000,6.207,,,,20110111,220745,1.00
C150C44CDD24E3E2,S,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20110111,104240,20110114,10000.00,104.933,6.918,,,,20110111,220745,1.00
CD273901CAD9ABA5,S,968717HH4,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20151101,,,20110111,103414,20110114,500000.00,107.159,2.100,,,,20110111,220745,1.00
8E5496BAE858145F,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110111,104235,20110114,5000.00,97.303,,,,,20110111,220745,1.00
D504B8A67B5EF71A,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110111,104200,20110114,50000.00,103.849,4.658,,,,20110111,220745,1.00
9C5DEE823277C618,S,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110111,104200,20110114,25000.00,106.154,3.213,,,,20110111,220745,1.00
6C63E707C1048990,S,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110111,104235,20110114,25000.00,104.737,2.412,,,,20110111,220745,1.00
C2E7984B02A4A7AF,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20110111,104211,20110114,25000.00,100.912,5.150,,,,20110111,220745,1.00
705D7C0F8009C230,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110111,104200,20110114,35000.00,101.500,,,,,20110111,220745,1.00
502B3BB45649B6BE,S,890680AL5,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.450,20140801,,,20110111,103603,20110114,200000.00,102.551,0.600,,,,20110111,220745,1.00
4197D48EDA483A63,D,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110111,104223,20110114,25000.00,103.737,,,,,20110111,220745,1.00
6063657B92AE19D3,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110111,104200,20110114,30000.00,99.000,,,,,20110111,220745,1.00
70136964921A6AAF,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,104214,20110114,25000.00,103.473,,,,,20110111,220745,1.00
868DF2EA38BFD65E,S,79765RQY8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20211101,,,20110111,104154,20110114,125000.00,108.069,3.907,,,,20110111,220745,1.00
8BF3FCB22741B252,S,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20110111,104253,20110114,50000.00,104.976,4.063,,,,20110111,220745,1.00
8B54AA93CE7749D4,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,103423,20110114,1MM+,97.315,,,,,20110111,220745,1.00
A088A1B556C9151B,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110111,104220,20110114,10000.00,97.406,5.354,,,,20110111,220745,1.00
E72CAF130A41EA90,D,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20110111,104253,20110114,50000.00,103.937,,,,,20110111,220745,1.00
C10524102326B1F3,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20110111,104200,20110114,5000.00,95.258,5.517,,,,20110111,220745,1.00
CEE387985D7B5A59,S,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20110111,104200,20110114,5000.00,87.861,5.970,,,,20110111,220745,1.00
EDB2DEE4336149D6,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20110111,104300,20110114,5000.00,104.400,1.072,,,,20110111,220745,1.00
6A95A53D01783275,S,342816RC1,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20141001,,,20110111,104257,20110114,25000.00,107.359,1.150,,,,20110111,220745,1.00
9C3AD184CF9B95E2,S,407288NF2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20201201,,,20110111,104259,20110114,25000.00,111.213,1.038,,,,20110111,220745,1.00
6BD1155690516509,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20110111,104300,20110114,25000.00,109.394,3.756,,,,20110111,220745,1.00
55A8160A25AB0568,P,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20110111,104208,20110114,5000.00,97.250,5.453,,,,20110111,220745,1.00
CB6B9B7DD025A401,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110111,104216,20110114,50000.00,100.000,4.999,,,,20110111,220745,1.00
10C957C32E96A4E1,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,104239,20110114,20000.00,95.013,5.600,,,,20110111,220745,1.00
640CF231A7070AB6,D,407288NF2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20201201,,,20110111,104248,20110114,25000.00,110.750,,,,,20110111,220745,1.00
BCC3977C1888073F,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20110111,104208,20110114,25000.00,107.505,1.500,,,,20110111,220745,1.00
F0338C11DA4CB91B,S,987864MM4,YPSILANTI MICH SCH DIST REF,20090929,5.000,20170501,,,20110111,103400,20110118,1MM+,109.574,3.300,,,,20110111,220745,1.00
A5599E52137E43DC,S,91417KNL1,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,5.000,20150601,,,20110111,103500,20110114,500000.00,112.744,1.950,,,,20110111,220745,1.00
D63C4E63E233AC1B,S,438670JT9,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20130701,,,20110111,103800,20110114,160000.00,109.198,1.200,,,,20110111,220745,1.00
185809C72FCDE5D5,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110111,104244,20110114,35000.00,107.135,,,,,20110111,220745,1.00
BA498E6D929B58E6,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20110111,103755,20110114,1MM+,114.525,,,,,20110111,220745,1.00
C29DBB85C81EEE9D,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110111,104311,20110114,10000.00,100.601,4.391,,,,20110111,220745,1.00
3120DB72C18C5515,S,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20110111,104259,20110114,25000.00,106.431,3.034,,,,20110111,220745,1.00
239BC763407206AB,P,943363JQ5,WAUSAU WIS SCH DIST BLDG,20030401,4.500,20230301,,,20110111,104259,20110114,15000.00,98.740,4.636,,,,20110111,220745,1.00
7E861B39AAC8F7CC,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20110111,104234,20110111,1000000.00,100.000,0.000,,,,20110111,220745,1.00
DD40DA5B50F8D489,D,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20110111,104207,20110114,50000.00,76.786,,,,,20110111,220745,1.00
2C3DB7C340D97889,D,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20110111,104204,20110114,50000.00,76.911,,,,,20110111,220745,1.00
CCCE7F078CA30AB6,S,797272DE8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20220501,,,20110111,104243,20110114,50000.00,104.005,3.975,,,,20110111,220745,1.00
963CD95982FE6A84,S,650035GK8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20330315,,,20110111,104313,20110114,15000.00,100.000,4.999,,,,20110111,220745,1.00
F011B10CF9B0BE14,S,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20110111,104313,20110114,40000.00,99.663,2.104,,,,20110111,220745,1.00
C2F66EA388FD12D2,D,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20110111,104300,20110114,50000.00,103.937,,,,,20110111,220745,1.00
77EE57D545DC4482,S,83755G8D2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.900,20190501,,,20110111,100724,20110114,150000.00,98.919,4.054,,,,20110111,220745,1.00
5E89FC277C606F9D,P,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110111,103808,20110114,480000.00,101.154,5.691,,,,20110111,220745,1.00
F16869C22886B6CA,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110111,104312,20110112,10000.00,100.000,4.897,,,,20110111,220745,1.00
EE771186B1F48E7C,D,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20110111,104248,20110114,25000.00,107.469,,,,,20110111,220745,1.00
72692B6E4DAF8E5D,P,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20110111,104318,20110113,20000.00,90.028,5.388,,,,20110111,220745,1.00
8F3560B6B3A65DA2,S,466552AK2,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,4.900,20150601,,,20110111,104301,20110114,5000.00,101.000,4.144,,,,20110111,220745,1.00
23948A3166499028,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110111,104307,20110114,100000.00,101.011,5.223,,,,20110111,220745,1.00
99E497975985D4B7,S,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20110111,104311,20110114,20000.00,115.050,1.906,,,,20110111,220745,1.00
6170EA65CA9CE485,D,83755G8D2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.900,20190501,,,20110111,100724,20110114,150000.00,97.919,,,,,20110111,220745,1.00
B90A1A8035242A79,D,164762EK8,CHERRY VALLEY ILL ARS-WTRWKS-SER A,20050301,3.900,20160101,,,20110111,104010,20110114,170000.00,100.500,,S,,,20110111,220745,1.00
395AE33A62C777FA,S,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20110111,104316,20110114,10000.00,99.997,5.000,,,,20110111,220745,1.00
4C562C93C22EE628,S,723215FC8,PINELLAS CNTY FLA SWR REV ,20030101,4.200,20161001,,,20110111,104319,20110114,15000.00,104.565,2.450,,,,20110111,220745,1.00
C90CA2E6AA844BA3,P,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,,,20110111,104316,20110114,900000.00,99.014,5.100,,,,20110111,220745,1.00
CFCC3D558A35BCD2,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110111,104313,20110114,20000.00,95.545,4.572,,,,20110111,220745,1.00
C11C560B976B05AC,D,011415GY6,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.250,20210215,,,20110111,104042,20110114,50000.00,101.828,,,,,20110111,220745,1.00
6E01CDEC50CAC5FF,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110111,104308,20110114,10000.00,100.701,5.250,,,,20110111,220745,1.00
ACD06DCC14A8C5B7,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,104221,20110114,15000.00,99.375,,,,,20110111,220745,1.00
D071942486766D4A,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110111,104318,20110114,20000.00,93.545,,,,,20110111,220745,1.00
44F6D4D8CE54EE05,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110111,104313,20110114,20000.00,93.545,,,,,20110111,220745,1.00
55B6E3910D7DDB24,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20110111,104300,20110114,35000.00,90.034,5.750,,,,20110111,220745,1.00
3531D7663F139811,P,799561GT6,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.750,20290801,,,20110111,104300,20110114,20000.00,86.123,6.000,,,,20110111,220745,1.00
9BB1F164ED55D070,P,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20110111,104300,20110114,25000.00,90.228,5.800,,,,20110111,220745,1.00
77BDE76A880892A4,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20110111,104326,20110114,5000.00,82.250,6.076,,,,20110111,220745,1.00
FDA36D92330789DA,S,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20110111,104322,20110114,15000.00,93.700,5.040,,,,20110111,220745,1.00
21C801B442C84844,D,665245WD4,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20200401,,,20110111,103325,20110114,800000.00,100.929,,,,,20110111,220745,1.00
F692B58E58D99AFE,S,976834FD8,WISCONSIN PUB PWR INC SYS PWR SER A-AGC-ICC,20051102,5.000,20170701,,,20110111,104313,20110114,90000.00,109.172,2.800,,,,20110111,220745,1.00
28EB52243444DC29,S,25476FDC9,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20170601,,,20110111,104320,20110114,50000.00,111.102,3.070,,,,20110111,220745,1.00
C455C6E1E714617A,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110111,104319,20110114,20000.00,99.994,5.000,,,,20110111,220745,1.00
9D2961842931DB8D,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110111,104323,20110114,135000.00,100.596,3.262,,,,20110111,220745,1.00
6CDAAC2C907FD023,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110111,104326,20110114,25000.00,102.559,3.531,,,,20110111,220745,1.00
9FAFCE3D0051F694,S,48503SCW7,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20231201,,,20110111,104329,20110114,20000.00,103.400,4.421,,,,20110111,220745,1.00
E0452FDAE6830032,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110111,104329,20110114,50000.00,100.258,4.949,,,,20110111,220745,1.00
3D8FFE8EDADAE2BB,D,797272DE8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20220501,,,20110111,104237,20110114,50000.00,103.781,,,,,20110111,220745,1.00
933CF92F06629B92,D,797272DE8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20220501,,,20110111,104236,20110114,50000.00,103.905,,,,,20110111,220745,1.00
22EEE10264B32321,S,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20110111,104315,20110114,220000.00,42.075,7.020,,,,20110111,220745,1.00
705CCCD037BD9510,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,104325,20110127,125000.00,99.975,5.001,,,,20110111,220745,1.00
13E5CD90F3950AB8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110111,104259,20110114,15000.00,106.375,6.994,,,,20110111,220745,1.00
4A8760AAE16BD354,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,104319,20110127,125000.00,99.875,,,,,20110111,220745,1.00
91A60F0337BD30E0,S,796720EQ9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20160801,,,20110111,104335,20110114,25000.00,111.033,2.836,,,,20110111,220745,1.00
2F8A80E8F87D47A3,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110111,104340,20110114,30000.00,104.826,1.430,,,,20110111,220745,1.00
BE927E3BBA3BCD22,S,575832UE8,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,5.000,20180501,,,20110111,104246,20110114,355000.00,111.626,3.200,,,,20110111,220745,1.00
573B7BBAF2C2AEC2,P,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20110111,104300,20110114,25000.00,104.235,4.244,,,,20110111,220745,1.00
1DA8988E09B1BED4,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110111,104340,20110114,30000.00,104.326,,,,,20110111,220745,1.00
A7F40906DFD97AC7,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20110111,104336,20110201,100000.00,91.957,4.015,,,,20110111,220745,1.00
7B05FA0919429202,S,665245WD4,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20200401,,,20110111,104334,20110114,800000.00,100.938,0.600,,,,20110111,220745,1.00
17B7A7DE457DCBE0,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110111,104336,20110114,10000.00,100.701,5.250,,,,20110111,220745,1.00
18017CB3CB0EF896,D,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20110111,104300,20110114,25000.00,104.235,,,,,20110111,220745,1.00
50681A9FFA162ACA,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,104328,20110114,250000.00,98.500,,S,,,20110111,220745,1.00
E35B569DC9940723,D,199257BK1,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20120715,,,20110111,103919,20110114,390000.00,105.670,,,,,20110111,220745,1.00
64A69CE86A9AE247,D,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20110111,103841,20110114,375000.00,105.098,,S,,,20110111,220745,1.00
600825F0895E4093,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20110111,104344,20110114,5000.00,100.709,6.271,,,,20110111,220745,1.00
366F4B9AF9D652BC,S,969887RP5,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20200215,,,20110111,104349,20110114,15000.00,70.709,3.851,,,,20110111,220745,1.00
7D0BB4FAE6CBC966,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,104242,20110114,30000.00,101.358,7.402,,,,20110111,220745,1.00
570C7AED5D20468D,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110111,104343,20110114,45000.00,105.440,4.094,,,,20110111,220745,1.00
D1353CF546831DB4,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,104114,20110114,30000.00,101.358,,,,,20110111,220745,1.00
EF099C628B91D0C7,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110111,104317,20110114,15000.00,91.456,5.704,,,,20110111,220745,1.00
35B60BE46798AAEE,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110111,104347,20110114,10000.00,102.699,4.781,,,,20110111,220745,1.00
7A6A326FA048B08B,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110111,104317,20110114,15000.00,91.383,,,,,20110111,220745,1.00
D9DBA1ABA7EB1C79,D,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20110111,104018,20110114,30000.00,108.372,,,,,20110111,220745,1.00
1CF74752328DE13B,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110111,104347,20110114,10000.00,100.699,,,,,20110111,220745,1.00
0CA72A7D6A88F482,S,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20110111,104348,20110114,15000.00,93.700,5.040,,,,20110111,220745,1.00
019E9ABEB4DC2EF3,D,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20110111,104257,20110114,25000.00,105.806,,,,,20110111,220745,1.00
C17366F7F6CFACC5,D,02765UAF1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.200,20170215,,,20110111,104242,20110114,25000.00,106.056,,,,,20110111,220745,1.00
7382E1995CB3C5BC,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110111,104303,20110114,25000.00,103.758,,,,,20110111,220745,1.00
5A7AA22F56DC3892,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110111,104251,20110114,25000.00,104.008,,,,,20110111,220745,1.00
CF3EA57593814CF5,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20110111,104242,20110114,200000.00,101.892,3.000,,,,20110111,220745,1.00
83189A2C677D3E69,S,681793R23,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.750,20240201,,,20110111,104359,20110114,10000.00,102.144,3.768,,,,20110111,220745,1.00
AA2B81178C5E0C5C,S,733581ZU9,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20170715,,,20110111,104350,20110114,25000.00,99.992,5.001,,,,20110111,220745,1.00
D2253634593F69EF,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20110111,104344,20110114,5000.00,99.500,4.048,,,,20110111,220745,1.00
27383FD26C1D92F7,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110111,104401,20110114,35000.00,15.710,,,,,20110111,220745,1.00
08BA50BE32BDE4B5,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110111,104316,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
706778E65D7034CF,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,104350,20110114,15000.00,99.750,5.018,,,,20110111,220745,1.00
C92647BC0EEC2D1B,S,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20110111,104309,20110114,10000.00,110.629,2.589,,,,20110111,220745,1.00
2C777C005B3C8758,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110111,104339,20110114,40000.00,79.952,6.041,,,,20110111,220745,1.00
009E8CFDA93FCD73,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110111,104250,20110114,20000.00,99.735,5.269,,,,20110111,220745,1.00
C0E359310758D126,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110111,104344,20110114,100000.00,106.591,5.000,,,,20110111,220745,1.00
BB1ED8C05F570602,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110111,104331,20110114,40000.00,79.852,,,,,20110111,220745,1.00
1382B0A2D0F7EF5A,S,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20110111,104250,20110114,50000.00,113.896,1.750,,,,20110111,220745,1.00
686BBB8A24E05F88,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110111,104354,20110114,10000.00,46.773,5.550,,,,20110111,220745,1.00
9875794D0238519A,P,487692TQ8,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19930401,0.000,20130815,,,20110111,104356,20110114,30000.00,95.782,1.673,,,,20110111,220745,1.00
BD78A7E0A271A647,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,,,20110111,104359,20110114,5000.00,99.995,4.000,,,,20110111,220745,1.00
880FC7C19239B312,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110111,104349,20110114,20000.00,100.872,4.853,,,,20110111,220745,1.00
7DDED2829FC7E61A,P,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20110111,104357,20110119,1MM+,100.000,0.000,,,,20110111,220745,1.00
2BAD74D8945B515D,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110111,104300,20110114,20000.00,99.872,,,,,20110111,220745,1.00
1B61900EA2A4BE02,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110111,104250,20110114,30000.00,99.735,5.269,,,,20110111,220745,1.00
EACDCF27FB76D11D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,104408,20110114,60000.00,100.000,4.749,,,,20110111,220745,1.00
FE630B6695077A46,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,104409,20110114,25000.00,100.000,4.999,,,,20110111,220745,1.00
8C96D95CDEB91762,S,387460JL3,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,5.154,20280601,,,20110111,104404,20110114,20000.00,96.125,5.503,,,,20110111,220745,1.00
25FA5DA295262ED2,S,906582HK0,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20180615,,,20110111,104401,20110114,10000.00,95.096,3.763,,,,20110111,220745,1.00
7C56F58C2BDEFF9F,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20110111,104345,20110114,50000.00,109.098,3.636,,,,20110111,220745,1.00
AA8E7084F401B5C2,S,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20110111,104349,20110114,25000.00,100.091,4.985,,,,20110111,220745,1.00
8B5B047D092EB3FE,S,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110111,104412,20110114,50000.00,104.615,3.468,,,,20110111,220745,1.00
9C7C2F4E5D7D512A,P,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20110111,104247,20110114,200000.00,103.426,4.460,,,,20110111,220745,1.00
7D2EE779FD09B253,D,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20110111,104247,20110114,200000.00,103.426,,,,,20110111,220745,1.00
049DBBF1A815A647,S,803276LH5,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20241001,,,20110111,104408,20110114,20000.00,103.693,4.673,,,,20110111,220745,1.00
6CA475DEA01645B0,S,120511UT5,BUNCOMBE CNTY N C VAR-SER B,20021016,,20161201,,,20110111,104234,20110111,820000.00,100.000,0.000,,,,20110111,220745,1.00
4447EB41AF7604BC,D,976834FD8,WISCONSIN PUB PWR INC SYS PWR SER A-AGC-ICC,20051102,5.000,20170701,,,20110111,104312,20110114,90000.00,107.172,,,,,20110111,220745,1.00
5E3CF60EC6912CB5,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110111,104407,20110114,10000.00,46.556,,,,,20110111,220745,1.00
3336676B5202C00C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,104400,20110127,75000.00,99.952,5.003,,,,20110111,220745,1.00
2BBC7681312A7ABC,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110111,104417,20110113,5000.00,97.500,5.415,,,,20110111,220745,1.00
1AB0593B25FED6B4,P,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20110111,104414,20110114,30000.00,104.686,1.577,,,,20110111,220745,1.00
7FF336917DAAD0CA,S,823537DN2,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20160201,,,20110111,104256,20110114,15000.00,105.206,2.884,,,,20110111,220745,1.00
DC140E382FD9679B,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110111,104410,20110114,30000.00,108.434,2.500,,,,20110111,220745,1.00
28E43E07E47DB492,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110111,104315,20110114,30000.00,85.184,,,,,20110111,220745,1.00
25D6A742A3733E62,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110111,103940,20110114,50000.00,97.303,,,,,20110111,220745,1.00
0A0D36DE723E286A,P,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20110111,104406,20110114,105000.00,109.908,3.268,,,,20110111,220745,1.00
2772A02EF775D111,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110111,104416,20110114,15000.00,100.964,4.819,,,,20110111,220745,1.00
759B192FB15C0C61,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,104420,20110118,15000.00,100.000,4.999,,,,20110111,220745,1.00
021060F418245A0D,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110111,104421,20110114,15000.00,101.350,4.661,,,,20110111,220745,1.00
FB1E004DA75865A0,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110111,104421,20110118,50000.00,99.500,5.337,,,,20110111,220745,1.00
DA1259CC490ED2A6,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20110111,104235,20110114,25000.00,105.898,,,,,20110111,220745,1.00
DDE75A7AC4C997CC,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110111,104423,20110114,5000.00,92.984,5.550,,,,20110111,220745,1.00
04F4FDE7987D64C2,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20110111,104425,20110114,5000.00,88.618,5.650,,,,20110111,220745,1.00
1AF193505A852342,S,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,104421,20110125,250000.00,105.939,4.260,,,Y,20110111,220745,1.00
92A33D4F0FFA06A5,D,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110111,104416,20110114,15000.00,99.964,,,,,20110111,220745,1.00
FB9D6402024E7C32,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,104420,20110118,15000.00,98.500,,,,,20110111,220745,1.00
43E4F4338EAE29E2,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110111,104421,20110114,15000.00,100.100,,,,,20110111,220745,1.00
F7D1E09C31BF5566,D,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,104421,20110125,250000.00,105.564,,,,Y,20110111,220745,1.00
1921C1C20FFA61C1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,104430,20110114,15000.00,91.711,5.256,,,,20110111,220745,1.00
CFF5560D4F2D6D23,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110111,104423,20110114,105000.00,106.235,0.711,,,,20110111,220745,1.00
9E61F90B5FB6D8B9,S,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20110111,104424,20110114,5000.00,96.000,4.870,,,,20110111,220745,1.00
06FCBC0D8510FD60,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110111,104100,20110114,50000.00,100.000,5.000,,,,20110111,220745,1.00
E457EF8F92E45586,P,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,104208,20110114,1MM+,93.494,5.730,,,,20110111,220745,1.00
4D1E6C53121DBA89,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,104133,20110120,10000.00,100.000,5.999,,,,20110111,220745,1.00
F57C646DB7B3B79E,D,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110111,104310,20110114,50000.00,106.794,,S,,,20110111,220745,1.00
43E76CF971001755,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110111,104331,20110114,45000.00,103.745,,,,,20110111,220745,1.00
FC7637334EFBB07A,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110111,104400,20110114,25000.00,104.230,4.144,,,,20110111,220745,1.00
983C0D4F90402523,P,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20110111,104429,20110114,50000.00,98.250,5.205,,,,20110111,220745,1.00
A17B1448360A8702,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110111,104408,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
A195E30F5EA18F4E,S,96907QAU8,WILL CNTY ILL SPL ED JT ,20060601,5.400,20180101,,,20110111,104431,20110114,25000.00,103.500,4.603,,,,20110111,220745,1.00
1CAE4D57EBD75D50,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110111,104400,20110114,105000.00,105.646,,,,,20110111,220745,1.00
469583EAFC13747D,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20110111,103925,20110114,1MM+,99.651,5.500,,,,20110111,220745,1.00
49E28CE0876C2FBE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110111,104441,20110114,5000.00,103.807,7.159,,,,20110111,220745,1.00
7DD6B3E20305FFA4,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110111,104437,20110114,20000.00,100.000,4.998,,,,20110111,220745,1.00
CEA710D31DF9D59A,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110111,104428,20110119,30000.00,99.995,5.000,,,,20110111,220745,1.00
B5008318E2C1581B,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110111,104424,20110114,50000.00,100.375,,,,,20110111,220745,1.00
27A3C20EA243535D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,104339,20110114,15000.00,104.561,6.750,,,,20110111,220745,1.00
C2287FF10FBE0ACF,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110111,104342,20110114,40000.00,72.572,6.150,,,,20110111,220745,1.00
A1BB3CD18999C934,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110111,104249,20110114,100000.00,104.231,4.200,,,,20110111,220745,1.00
E6A16489495F90C0,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110111,104323,20110114,135000.00,99.600,,,,,20110111,220745,1.00
44577DA62D243E61,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110111,104249,20110114,100000.00,104.231,,,,,20110111,220745,1.00
0393038B05E3BBD9,S,790908BK2,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.650,20171101,,,20110111,104435,20110114,10000.00,89.825,6.526,,,,20110111,220745,1.00
6992071E01A34428,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110111,104300,20110114,45000.00,103.495,4.411,,,,20110111,220745,1.00
3BD32B09833C61DE,S,466552AK2,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,4.900,20150601,,,20110111,104436,20110114,20000.00,102.200,3.255,,,,20110111,220745,1.00
D5E0B4AD5E96B8B0,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110111,104445,20110114,25000.00,103.878,4.490,,,,20110111,220745,1.00
D4F5037DF702CE24,S,96907QAU8,WILL CNTY ILL SPL ED JT ,20060601,5.400,20180101,,,20110111,104442,20110114,25000.00,103.500,4.603,,,,20110111,220745,1.00
74ADD0EF64D4A62B,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110111,104252,20110114,1MM+,112.696,7.118,,,,20110111,220745,1.00
86BC5E5A79D56891,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,104448,20110114,20000.00,101.285,5.950,,,,20110111,220745,1.00
DB4B5A80FFF35535,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110111,104445,20110114,25000.00,102.003,,,,,20110111,220745,1.00
F8542C28F88B18B7,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20110111,104338,20110114,50000.00,108.874,,,,,20110111,220745,1.00
F5A2E5FFC54055A4,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20110111,104338,20110114,5000.00,89.223,,,,,20110111,220745,1.00
93C74250A0623157,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20110111,104337,20110114,50000.00,108.998,,,,,20110111,220745,1.00
1510932A6C70CED1,D,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20110111,104342,20110114,25000.00,99.991,,,,,20110111,220745,1.00
393ABA68B83EB5EF,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110111,104343,20110114,30000.00,84.017,,,,,20110111,220745,1.00
E1B11BBB020CA808,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110111,104340,20110114,30000.00,84.267,,,,,20110111,220745,1.00
AA4CCB08E24DCEA6,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20110111,104457,20110114,15000.00,93.128,5.894,,,,20110111,220745,1.00
2A3CE41A95B6520C,S,41418RB25,HARRIS CNTY TEX IAM COML PAPER COML PAPER IAM,20101014,0.330,20110218,Y,,20110111,104448,20110114,400000.00,100.000,0.330,,,,20110111,220745,1.00
23B263E15B049606,P,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20110111,104400,20110114,10000.00,106.886,3.600,,,,20110111,220745,1.00
35D8E55D1A4833A9,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110111,104452,20110114,15000.00,100.900,4.715,,,,20110111,220745,1.00
3E25B72A579905B1,S,442435VK6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20231115,,,20110111,104452,20110114,25000.00,107.875,3.884,,,,20110111,220745,1.00
267050B9D112AA09,S,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20110111,104451,20110114,50000.00,102.833,3.500,,,,20110111,220745,1.00
72BD2104DBD11F71,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20110111,104414,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
8B8CA93E86257A43,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110111,104426,20110114,1MM+,99.074,6.719,,,,20110111,220745,1.00
2525A918E7455780,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,104357,20110114,5000.00,99.216,,,,,20110111,220745,1.00
72D812B11A2B1438,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,103843,20110114,35000.00,83.980,5.836,,,,20110111,220745,1.00
C00125E59299E875,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20110111,104501,20110114,5000.00,99.715,4.650,,,,20110111,220745,1.00
E81EFE8FC3C4A9F3,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110111,104419,20110114,15000.00,99.250,7.059,,,,20110111,220745,1.00
9ED9AEBEED5F9EB7,S,658017WM6,NORTH BRUNSWICK TWP N J ,20090814,4.000,20250815,,,20110111,104452,20110114,35000.00,99.997,4.000,,,,20110111,220745,1.00
F57A986A3DA12D8A,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,104453,20110114,10000.00,100.817,4.644,,,,20110111,220745,1.00
F1C0EB06F6D12DF0,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110111,104449,20110114,50000.00,100.375,,,,,20110111,220745,1.00
6747C02F1F606614,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,104223,20110114,1MM+,97.390,,,,,20110111,220745,1.00
009BFF0E059FD8FE,D,658017WM6,NORTH BRUNSWICK TWP N J ,20090814,4.000,20250815,,,20110111,104452,20110114,35000.00,98.246,,,,,20110111,220745,1.00
9EE1D7FC4B5B4BF2,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,104453,20110114,10000.00,98.942,,,,,20110111,220745,1.00
BFC554B6CFC14CE4,D,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20110111,104225,20110114,40000.00,98.377,,,,,20110111,220745,1.00
41A1F56E3DCDD931,S,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110111,104500,20110114,60000.00,100.570,0.619,,,,20110111,220745,1.00
841D7CE38DB85C45,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,104503,20110114,100000.00,99.975,5.001,,,,20110111,220745,1.00
B0E1F0FA075B34BB,D,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110111,104500,20110114,60000.00,100.445,,,,,20110111,220745,1.00
DAF7BFEA61D15F14,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110111,104502,20110114,35000.00,84.647,5.826,,,,20110111,220745,1.00
827A115942D1F4E7,P,914476KR6,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.500,20231001,,,20110111,104501,20110114,5000.00,97.039,4.813,,,,20110111,220745,1.00
1EAB137B9DD11270,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110111,104454,20110114,30000.00,86.367,5.135,,,,20110111,220745,1.00
9595CE74D7C0578E,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,104503,20110114,100000.00,98.975,,,,,20110111,220745,1.00
2A4CBF9DA7B2B719,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20110111,104512,20110114,20000.00,94.804,5.430,,,,20110111,220745,1.00
48D155FAE3C5C8D6,D,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110111,104404,20110114,50000.00,104.515,,,,,20110111,220745,1.00
FF36B70D0AD13A2D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110111,104502,20110114,35000.00,84.435,,,,,20110111,220745,1.00
4C240D387A19CA53,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20110111,104513,20110114,5000.00,75.570,4.752,,,,20110111,220745,1.00
8E25E9B6EADCBA33,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20110111,104444,20110114,50000.00,104.961,3.980,,,,20110111,220745,1.00
3F7D4AD23B13A3A2,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20110111,104248,20110114,25000.00,90.733,,,,,20110111,220745,1.00
136366D0F0012B76,D,790908BK2,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.650,20171101,,,20110111,104411,20110114,10000.00,89.625,,,,,20110111,220745,1.00
E265B4347A535A2B,D,59333RBX1,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20120215,,,20110111,104416,20110114,100000.00,104.162,,,,,20110111,220745,1.00
DA47A4E38E5417EE,D,59333RBX1,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20120215,,,20110111,104359,20110114,100000.00,104.187,,,,,20110111,220745,1.00
6DDFB7DC6C60B885,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,104519,20110114,5000.00,102.600,5.098,,,,20110111,220745,1.00
825C0C59381E35CD,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20110111,104522,20110114,10000.00,104.750,2.064,,,,20110111,220745,1.00
C9C93F65E736000D,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110111,104513,20110114,50000.00,101.762,1.179,,,,20110111,220745,1.00
A559DF99C64FD9EA,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,104256,20110114,1MM+,97.390,,,,,20110111,220745,1.00
5A9FFD7019B13E25,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110111,104300,20110114,500000.00,109.639,3.520,,,,20110111,220745,1.00
A89FFE2FB868862C,S,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20110111,104456,20110114,50000.00,100.000,4.896,,,,20110111,220745,1.00
0C011BD6F950BDF1,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110111,104516,20110114,50000.00,96.754,4.350,,,,20110111,220745,1.00
35C1345F394D4C2A,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20110111,104400,20110114,10000.00,106.886,,,,,20110111,220745,1.00
7F4C286B25D8950E,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20110111,104517,20110114,25000.00,90.483,,,,,20110111,220745,1.00
A4465F02C37DC9ED,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110111,104300,20110114,500000.00,109.639,,,,,20110111,220745,1.00
625DCD8F9A9B2D80,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104500,20110114,15000.00,99.930,5.004,,,,20110111,220745,1.00
9047FADA5D27B6E4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104500,20110114,25000.00,100.000,4.998,,,,20110111,220745,1.00
CE2F624978649FB0,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104500,20110114,25000.00,100.000,4.998,,,,20110111,220745,1.00
6475FB634E277815,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110111,104500,20110114,25000.00,100.988,4.871,,,,20110111,220745,1.00
B79A3FF88B8EBECD,P,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20110111,104400,20110114,25000.00,99.742,5.022,,,,20110111,220745,1.00
BCE9B70099319C8E,D,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20110111,104400,20110114,25000.00,99.742,,,,,20110111,220745,1.00
FCDE4FEE312885F8,D,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20110111,104518,20110114,125000.00,104.334,,,,,20110111,220745,1.00
E23A92148847A250,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110111,104525,20110114,20000.00,96.831,5.247,,,,20110111,220745,1.00
4A8113610B30383C,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110111,104531,20110112,35000.00,15.553,8.392,,,,20110111,220745,1.00
7BCDD27D622132DE,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110111,104527,20110114,10000.00,98.000,5.373,,,,20110111,220745,1.00
2A3806AFF82ADB0C,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110111,104443,20110111,600000.00,100.000,0.000,,,,20110111,220745,1.00
2C6CE5982DD3E3B2,P,130911KX7,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20020425,,20320201,,,20110111,104459,20110119,100000.00,100.000,0.000,,,,20110111,220745,1.00
9DF8674EC2B0C7DA,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20110111,104513,20110114,10000.00,107.886,3.406,,,,20110111,220745,1.00
97E20683009DAEDD,D,078102BJ8,BELL GARDENS CALIF CTFS PARTN INFRASTRUCTURE FING PROJ,20060629,4.750,20360601,,,20110111,103634,20110113,30000.00,66.500,,S,,,20110111,220745,1.00
89D80A97D838C774,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110111,104200,20110114,25000.00,100.000,5.000,,,,20110111,220745,1.00
8B7B7671296CA99E,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110111,104300,20110114,25000.00,100.000,5.000,,,,20110111,220745,1.00
6E8F023B8B493047,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110111,104307,20110114,30000.00,85.434,,,,,20110111,220745,1.00
A397A45E5B1AF3D5,S,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20110111,104524,20110114,35000.00,108.929,3.542,,,,20110111,220745,1.00
08CFC36B3F0AD127,S,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20110111,104526,20110114,50000.00,112.380,2.850,,,,20110111,220745,1.00
E55BDBC6522E945C,S,48503SCW7,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20231201,,,20110111,104523,20110114,20000.00,103.400,4.421,,,,20110111,220745,1.00
4C3FCEC691448B87,D,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20110111,104523,20110114,50000.00,112.380,,,,,20110111,220745,1.00
EB89E0025CEFF667,S,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20110111,104449,20110114,40000.00,107.566,2.509,,,,20110111,220745,1.00
25AB5BB878843F92,P,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20110111,104453,20110114,160000.00,20.694,7.501,,,,20110111,220745,1.00
98B2E3577184D222,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20110111,104541,20110114,25000.00,98.337,5.132,,,,20110111,220745,1.00
C1D58935F1966AEB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110111,104540,20110114,5000.00,93.390,5.448,,,,20110111,220745,1.00
A99A5429ED0EEADB,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20110111,104540,20110114,5000.00,105.372,4.549,,,,20110111,220745,1.00
46E828CDF82D2670,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110111,104542,20110114,5000.00,97.895,5.161,,,,20110111,220745,1.00
C000AF881357640C,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20110111,104543,20110114,5000.00,105.971,5.400,,,,20110111,220745,1.00
C1C36307E171B93F,S,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20110111,104529,20110114,10000.00,101.496,1.660,,,,20110111,220745,1.00
B6635695D2D211DA,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110111,104531,20110114,20000.00,117.211,1.215,,,,20110111,220745,1.00
F67557043F21A53E,D,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20110111,104449,20110114,40000.00,106.566,,,,,20110111,220745,1.00
05B834373B22A8B4,D,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20110111,104449,20110114,40000.00,106.423,,,,,20110111,220745,1.00
2F8EB12E7B11D4AC,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110111,104540,20110114,85000.00,102.000,4.740,,,,20110111,220745,1.00
DDE7D18370B4D584,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110111,104542,20110114,20000.00,98.745,5.337,,,,20110111,220745,1.00
949C0F064D92C919,D,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20110111,104541,20110114,25000.00,96.462,,,,,20110111,220745,1.00
5228715386A7CBCE,D,836562SB5,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.000,20120801,,,20110111,104431,20110114,100000.00,102.235,,,,,20110111,220745,1.00
B4462867C6AC7C7F,D,836562SB5,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.000,20120801,,,20110111,104431,20110114,100000.00,102.285,,,,,20110111,220745,1.00
7D95D64E48C34ECE,D,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20110111,104400,20110114,50000.00,104.737,,,,,20110111,220745,1.00
F67088BF0E3DC242,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,104548,20110114,15000.00,103.700,7.210,,,,20110111,220745,1.00
1366EE418CD56F2D,D,506484A79,LAFAYETTE LA PUB IMPT SALES SER C,20031101,4.800,20250301,,,20110111,104437,20110114,20000.00,102.366,,,,,20110111,220745,1.00
4F0DAC2315DADA31,D,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20110111,104435,20110114,50000.00,104.861,,,,,20110111,220745,1.00
850F6F33143FF8CB,D,506484A79,LAFAYETTE LA PUB IMPT SALES SER C,20031101,4.800,20250301,,,20110111,104436,20110114,20000.00,102.616,,,,,20110111,220745,1.00
678B3A56F8754AF5,P,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110111,104542,20110114,5000.00,92.545,5.451,,,,20110111,220745,1.00
5F5014AE1BFDE5CC,S,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20110111,104538,20110114,10000.00,103.450,4.458,,,,20110111,220745,1.00
5192B06FB44023DD,S,2512552U8,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.100,20150701,,,20110111,104544,20110114,25000.00,102.458,3.500,,,,20110111,220745,1.00
234D38C9EF77B67F,S,797355MV3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20130701,,,20110111,104500,20110114,30000.00,102.679,2.131,,,,20110111,220745,1.00
4CB5B6C86CC1B748,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20110111,104500,20110114,25000.00,98.000,5.182,,,,20110111,220745,1.00
1A2C8775C1426FCB,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110111,104550,20110114,5000.00,102.000,5.862,,,,20110111,220745,1.00
78CE7E6CBA1514CA,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110111,104551,20110114,20000.00,102.000,5.862,,,,20110111,220745,1.00
E7E1D5D5527BCBCD,D,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20110111,104529,20110114,10000.00,101.395,,,,,20110111,220745,1.00
F31616DD487DFCB5,D,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20110111,104529,20110114,10000.00,101.395,,,,,20110111,220745,1.00
60D8D6423700B520,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110111,104531,20110114,20000.00,114.913,,,,,20110111,220745,1.00
111F6E1189C966C8,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110111,104548,20110114,25000.00,98.777,5.860,,,,20110111,220745,1.00
858016E75BF4EA98,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110111,104556,20110114,30000.00,96.969,5.231,,,,20110111,220745,1.00
AE63254C79496124,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110111,104553,20110114,50000.00,99.500,5.040,,,,20110111,220745,1.00
FC2DA5364119A773,S,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20110111,104500,20110114,20000.00,100.000,4.896,,,,20110111,220745,1.00
32AE88205FF26F0E,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110111,104549,20110114,15000.00,87.371,6.450,,,,20110111,220745,1.00
8914024EFA8F1906,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110111,104217,20110114,1MM+,76.155,6.240,,,,20110111,220745,1.00
4F107140F1152531,P,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110111,104605,20110113,50000.00,98.170,5.157,,,,20110111,220745,1.00
33240287AF12AB15,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20110111,104541,20110114,25000.00,99.479,3.560,,,,20110111,220745,1.00
6D05F61C6A4494C3,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20110111,104541,20110114,50000.00,99.479,3.560,,,,20110111,220745,1.00
07E706B9D230BF0B,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110111,104542,20110114,5000.00,93.480,,,,,20110111,220745,1.00
83668190D6B6B63C,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110111,104555,20110114,10000.00,100.966,6.287,,,,20110111,220745,1.00
1056BFB63704F2CB,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110111,104610,20110114,15000.00,97.201,5.207,,,,20110111,220745,1.00
101F3672E615DDB8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,104613,20110114,5000.00,103.700,7.210,,,,20110111,220745,1.00
1270D086CCA19C08,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110111,104534,20110114,20000.00,114.878,,,,,20110111,220745,1.00
F24AFD797B01CE8D,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20110111,104248,20110114,150000.00,115.693,,,,,20110111,220745,1.00
7346175A6E41BBC8,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20110111,104544,20110114,75000.00,99.479,,,,,20110111,220745,1.00
748E3C6D67D12CA3,D,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20110111,104410,20110114,40000.00,84.410,,,,,20110111,220745,1.00
5DE096BAED7A237C,D,790908BK2,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.650,20171101,,,20110111,104606,20110114,10000.00,89.375,,,,,20110111,220745,1.00
D67DB46DECB60EEB,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110111,104555,20110114,50000.00,105.191,3.727,,,,20110111,220745,1.00
C198955E8D66A258,S,054785HN3,AZLE TEX REF,20100215,2.000,20130815,,,20110111,104556,20110114,40000.00,100.623,0.931,,,,20110111,220745,1.00
01F882121228EF40,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110111,104601,20110114,50000.00,110.999,1.600,,,,20110111,220745,1.00
C39CE2B76D043375,S,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20110111,104547,20110114,10000.00,104.000,2.427,,,,20110111,220745,1.00
A67C774FFC541FC9,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110111,104401,20110114,20000.00,101.172,3.350,,,,20110111,220745,1.00
CD813D21D668195C,D,054785HN3,AZLE TEX REF,20100215,2.000,20130815,,,20110111,104547,20110114,40000.00,100.523,,,,,20110111,220745,1.00
49411CBEB836E58B,S,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20110111,104532,20110124,25000.00,30.375,16.757,,,,20110111,220745,1.00
1E8E399E7FD592BD,S,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20110111,104400,20110114,150000.00,115.857,2.900,,,,20110111,220745,1.00
90753D6B2CF2EDC9,S,677520WT1,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20171001,,,20110111,104500,20110114,50000.00,108.570,2.600,,,,20110111,220745,1.00
465B33B59B23270F,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110111,104606,20110114,20000.00,100.000,5.000,,,,20110111,220745,1.00
4FEBB1C749899A15,S,709235SX4,PENNSYLVANIA ST UNIV SER A,20090506,3.000,20150301,,,20110111,104611,20110114,25000.00,104.000,1.986,,,,20110111,220745,1.00
320CECF8BF89CF7A,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110111,104611,20110114,15000.00,108.012,3.614,,,,20110111,220745,1.00
8CE978A30F9F91E7,S,927793KH1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20230401,,,20110111,104612,20110114,60000.00,60.498,4.157,,,,20110111,220745,1.00
3699A124511ED49C,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20110111,104547,20110114,10000.00,104.000,,,,,20110111,220745,1.00
96E670F7771C8527,D,927793KH1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20230401,,,20110111,104515,20110114,60000.00,59.473,,,,,20110111,220745,1.00
4EC99656A4A3DEBA,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110111,104542,20110114,5000.00,94.067,,,,,20110111,220745,1.00
7E4D287CCFAB7416,S,052087CK7,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20210615,,,20110111,104600,20110114,20000.00,104.036,3.541,,,,20110111,220745,1.00
1E33E69CCB54FA69,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20110111,104400,20110113,10000.00,107.198,4.250,,,,20110111,220745,1.00
C74E9CA71C220A95,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20110111,104400,20110113,10000.00,106.381,4.100,,,,20110111,220745,1.00
4871832B62BECFAD,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20110111,104400,20110114,25000.00,96.198,5.350,,,,20110111,220745,1.00
8918F308B0AEE4F9,D,052087CK7,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20210615,,,20110111,104600,20110114,20000.00,102.499,,,,,20110111,220745,1.00
4504E4DCED7D74FA,D,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20110111,104545,20110114,35000.00,108.303,,,,,20110111,220745,1.00
12D30BBCE8D9679D,D,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20110111,104522,20110114,35000.00,108.553,,,,,20110111,220745,1.00
18D0FBDFCC5224FE,D,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20110111,104545,20110114,100000.00,104.105,,,,,20110111,220745,1.00
588FFFA6190CA80F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,104625,20110114,60000.00,104.525,6.755,,,,20110111,220745,1.00
3DF40707FAF3125A,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20110111,104549,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
AC49F9B8153E8478,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20110111,104602,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
5C8CEF77B0BE41AA,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110111,104613,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
25976E178370D50E,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20110111,104621,20110112,15000.00,100.023,5.194,,,,20110111,220745,1.00
AC78D2C2E9C88855,S,833102UG9,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20191201,,,20110111,104300,20110114,150000.00,107.982,1.194,,,,20110111,220745,1.00
FF51F72ECECE6771,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110111,104625,20110114,100000.00,96.103,5.391,,,,20110111,220745,1.00
E35FD442F4EBC2CC,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,104630,20110114,75000.00,100.000,5.249,,,,20110111,220745,1.00
22AE97BD3729ECB4,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,104629,20110114,1MM+,96.444,5.250,,,,20110111,220745,1.00
5DD4F17822F9DB74,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,104630,20110114,75000.00,99.625,,,,,20110111,220745,1.00
7B695A971D9D1E92,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110111,104356,20110114,100000.00,106.121,3.057,,,,20110111,220745,1.00
1BF07B406307392F,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110111,104400,20110114,5000.00,97.146,5.250,,,,20110111,220745,1.00
9E336A268CD1BCE2,D,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20110111,104548,20110114,20000.00,98.750,,,,,20110111,220745,1.00
88D466D97EF629D4,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110111,104400,20110114,15000.00,97.146,5.250,,,,20110111,220745,1.00
4E0D36F5134DEE73,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110111,104619,20110114,10000.00,87.340,6.333,,,,20110111,220745,1.00
DE74B3F9AB03A2B6,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110111,104629,20110114,20000.00,101.000,4.178,,,,20110111,220745,1.00
352F2EECCA7AB3EF,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,104629,20110114,25000.00,100.000,4.999,,,,20110111,220745,1.00
4CCDD10768FE1ABA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,104632,20110114,5000.00,103.700,7.210,,,,20110111,220745,1.00
91F315C5D3CE9F13,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,104632,20110114,10000.00,91.529,5.989,,,,20110111,220745,1.00
18A90E4E77C6D135,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,104634,20110114,25000.00,99.413,5.039,,,,20110111,220745,1.00
7A4E52A4BB44B4CA,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110111,104637,20110114,15000.00,94.976,5.086,,,,20110111,220745,1.00
83C115CC3ADE1841,D,847113BD8,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.500,20250415,,,20110111,104636,20110114,10000.00,96.922,,,,,20110111,220745,1.00
34951CD7EC23FC83,S,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20110111,104637,20110114,25000.00,110.143,2.200,,,,20110111,220745,1.00
6570C3A921657D9A,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20110111,104536,20110114,10000.00,103.560,,,,,20110111,220745,1.00
03CA8205D7DDA30A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,104600,20110114,60000.00,99.749,5.018,,,,20110111,220745,1.00
78B9AB981E70E0D4,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20110111,104600,20110114,10000.00,97.938,5.152,,,,20110111,220745,1.00
A86274D7FD606F45,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110111,104600,20110114,20000.00,100.925,4.811,,,,20110111,220745,1.00
C9C1F23BE7083393,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110111,104600,20110114,65000.00,99.250,5.063,,,,20110111,220745,1.00
2209C25811EE6CF5,S,847113BD8,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.500,20250415,,,20110111,104631,20110114,10000.00,98.621,4.633,,,,20110111,220745,1.00
1BC75D4A2E12AF0F,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,104633,20110114,50000.00,102.250,4.536,,,,20110111,220745,1.00
9558DAA816B996B6,S,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20110111,104631,20110114,50000.00,114.791,2.156,,,,20110111,220745,1.00
329B8B234685C801,S,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110111,104635,20110114,50000.00,101.074,4.280,,,,20110111,220745,1.00
3DD4D5DE67998997,S,569781GV3,MARION MASS MUN PURP LN,20101201,4.000,20161201,,,20110111,104404,20110114,100000.00,109.876,2.200,,,,20110111,220745,1.00
1CB3355AAF9665D7,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,104631,20110114,5000.00,101.744,4.747,,,,20110111,220745,1.00
6FFEBF4E4FA1A8DC,S,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20110111,104607,20110114,50000.00,77.406,3.950,,,,20110111,220745,1.00
CC55A8BD40276796,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20110111,104636,20110112,5000.00,100.000,,,,,20110111,220745,1.00
E2D3EBFED32B97A8,S,468275CS9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.400,20200501,,,20110111,104638,20110114,75000.00,100.000,4.399,,,,20110111,220745,1.00
86B38F5B9B03EBF6,D,823537DN2,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20160201,,,20110111,104241,20110114,15000.00,105.081,,,,,20110111,220745,1.00
D68C0BDCDA4C4BD2,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,104631,20110114,5000.00,101.584,,,,,20110111,220745,1.00
DA62D3B776ECCCAB,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,104631,20110114,5000.00,101.584,,,,,20110111,220745,1.00
9B91447FF07CC35D,D,976834FD8,WISCONSIN PUB PWR INC SYS PWR SER A-AGC-ICC,20051102,5.000,20170701,,,20110111,104358,20110114,90000.00,107.047,,,,,20110111,220745,1.00
ECC7CB674C1D4667,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110111,104600,20110114,175000.00,58.442,4.998,,,,20110111,220745,1.00
5FA5363C4F883AB6,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110111,104648,20110113,10000.00,81.510,5.874,,,,20110111,220745,1.00
074DEA46FBC12BE3,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20110111,104600,20110114,20000.00,100.000,4.896,,,,20110111,220745,1.00
93B99D6659F37C0B,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110111,104648,20110114,50000.00,101.550,4.259,,,,20110111,220745,1.00
AA05D42500FDF703,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,104646,20110114,25000.00,94.625,5.435,,,,20110111,220745,1.00
13932F74D8202990,S,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20110111,104646,20110114,25000.00,110.143,2.200,,,,20110111,220745,1.00
4AAB69C7A97FF102,S,849254QB6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20110115,,,20110111,104600,20110114,50000.00,100.000,0.000,,,,20110111,220745,1.00
52267BACACAF67C5,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,104646,20110114,25000.00,94.625,,,,,20110111,220745,1.00
DD2375BF3BAF1EC1,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110111,104545,20110114,50000.00,105.091,,,,,20110111,220745,1.00
F70A5FD418DD7D57,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110111,104546,20110114,50000.00,110.900,,,,,20110111,220745,1.00
70156D49E266EC2E,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110111,104544,20110114,50000.00,110.999,,,,,20110111,220745,1.00
D2E6023F168A6A91,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,104621,20110118,25000.00,100.733,5.195,,,,20110111,220745,1.00
2D91065847D1058F,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110111,104656,20110114,10000.00,97.550,4.802,,,,20110111,220745,1.00
28A60077C075CBEC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,104649,20110114,20000.00,99.995,5.000,,,,20110111,220745,1.00
42B4790C4A3A525B,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20110111,104626,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
17C37154A0B7DF44,P,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20110111,104655,20110114,25000.00,101.822,2.530,,,,20110111,220745,1.00
5C3C3DC56A8EED8D,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20110111,104655,20110111,5000.00,100.000,,,,,20110111,220745,1.00
9DBE2CFDB389D219,D,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110111,104558,20110114,100000.00,100.991,,,,,20110111,220745,1.00
4C5ED55017E0421A,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,104353,20110114,5000.00,99.716,,,,,20110111,220745,1.00
5823E93B06B92C7D,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110111,104702,20110114,50000.00,96.387,5.250,,,,20110111,220745,1.00
6C63F60C1BA1CE34,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,104704,20110114,20000.00,103.839,5.400,,,,20110111,220745,1.00
B902C5256C80BBDA,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110111,104708,20110114,60000.00,87.340,5.400,,,,20110111,220745,1.00
0E44760459D5A6A4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,104708,20110114,10000.00,103.839,5.400,,,,20110111,220745,1.00
CC3D58D20F5BD5A3,S,506484A79,LAFAYETTE LA PUB IMPT SALES SER C,20031101,4.800,20250301,,,20110111,104705,20110114,20000.00,104.925,3.431,,,,20110111,220745,1.00
44C6706F6B2E7EFB,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110111,104700,20110119,100000.00,99.506,5.535,,,,20110111,220745,1.00
38D0FE4A32281E5B,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,104647,20110114,50000.00,98.472,5.155,,,,20110111,220745,1.00
611C8A17D3ABB23E,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110111,104700,20110119,100000.00,97.618,,,,,20110111,220745,1.00
55EFAE751863621C,D,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20110111,104223,20110114,40000.00,98.627,,,,,20110111,220745,1.00
98A7915A69E164AD,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104700,20110114,50000.00,100.000,4.998,,,,20110111,220745,1.00
127456B442237D30,P,260039HU9,DOVER DEL ELEC REV ,20080701,4.625,20250701,,,20110111,104713,20110113,10000.00,100.500,4.545,,,,20110111,220745,1.00
8B13438B825BCE2D,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110111,104707,20110114,10000.00,100.000,5.000,,,,20110111,220745,1.00
1DD47AE20C2AC83D,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20110111,104705,20110119,15000.00,102.500,4.542,,,,20110111,220745,1.00
A24332A217DB2C66,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110111,104718,20110114,25000.00,91.536,5.596,,,,20110111,220745,1.00
3F21B00E7AFF80E6,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110111,104713,20110114,5000.00,101.785,4.438,,,,20110111,220745,1.00
5022714AAF0D1BB1,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110111,104714,20110114,10000.00,101.785,4.438,,,,20110111,220745,1.00
F1B317505CE463CC,S,971673FE3,WILMINGTON N C CTFS PARTN SER A,20080501,4.625,20230601,,,20110111,104715,20110114,10000.00,103.081,4.136,,,,20110111,220745,1.00
6C5A2E7BF007E9CA,P,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20110111,103746,20110112,1MM+,100.039,0.312,,,,20110111,220745,1.00
910B35FB2202D276,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110111,103641,20110112,1MM+,100.248,0.294,,,,20110111,220745,1.00
1311AC7F4A0C9129,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20110111,103543,20110112,1MM+,100.248,0.294,,,,20110111,220745,1.00
E8D74DF3B64B4EEA,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,104639,20110120,1MM+,96.623,5.230,,,,20110111,220745,1.00
2461E75F8F2CC629,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104700,20110114,250000.00,100.369,4.900,,,,20110111,220745,1.00
19B0CFF89E3444C4,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110111,104653,20110114,500000.00,111.710,4.021,,,,20110111,220745,1.00
6362C0DF09F8CD01,D,971673FE3,WILMINGTON N C CTFS PARTN SER A,20080501,4.625,20230601,,,20110111,104715,20110114,10000.00,102.081,,,,,20110111,220745,1.00
6C793B2717DCD0EC,D,164762EK8,CHERRY VALLEY ILL ARS-WTRWKS-SER A,20050301,3.900,20160101,,,20110111,104547,20110114,170000.00,100.250,,P,,,20110111,220745,1.00
1774C8B74DA486A9,D,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,,,20110111,104328,20110114,1000000.00,102.592,,,,,20110111,220745,1.00
369B84E522117BA1,D,968724AU8,WILL CNTY ILL CMNTY UNIT SCH REF,20090901,4.100,20121201,,,20110111,104239,20110114,180000.00,104.459,,,,,20110111,220745,1.00
365CAAB68A3B5A39,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110111,104449,20110114,100000.00,94.422,,,,,20110111,220745,1.00
C8E4245EA2235080,P,396706EP4,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.700,20300215,,,20110111,104724,20110114,5000.00,90.054,5.551,,,,20110111,220745,1.00
54565B8E5B4316DD,S,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20110111,104724,20110114,15000.00,104.878,3.954,,,,20110111,220745,1.00
1FBB7649F9E962DA,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20110111,104711,20110114,25000.00,98.709,,,,,20110111,220745,1.00
C427BC930B8295D5,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110111,103057,20110111,1000000.00,100.000,,,,,20110111,220745,1.00
F9308709796535D8,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20110111,104625,20110114,50000.00,114.667,2.178,,,,20110111,220745,1.00
0E66E19A583126C1,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20110111,104600,20110114,25000.00,98.959,4.520,,,,20110111,220745,1.00
6F4781482F1974A8,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20110111,104639,20110111,1000000.00,100.000,0.000,,,,20110111,220745,1.00
AB777AF780DA61C1,D,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20110111,104623,20110114,50000.00,114.791,,,,,20110111,220745,1.00
5979F91B6AE58B2B,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20110111,104720,20110112,10000.00,106.667,2.671,,,,20110111,220745,1.00
6948CCF4B2E9FACA,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110111,104728,20110114,50000.00,108.484,3.827,,,,20110111,220745,1.00
8FE492769B9A68EA,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110111,104628,20110114,50000.00,100.974,,,,,20110111,220745,1.00
D1C7C078139D331C,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20110111,104736,20110114,5000.00,97.155,5.190,,,,20110111,220745,1.00
9360DFB4D0CE691B,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110111,104730,20110114,10000.00,98.989,5.099,,,,20110111,220745,1.00
04BDEF590CF9D6EA,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110111,104534,20110124,25000.00,97.250,6.079,,,,20110111,220745,1.00
3E43F5BB2D2B62C8,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110111,104700,20110114,25000.00,100.438,4.893,,,,20110111,220745,1.00
5608F85EF3841A6F,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110111,104730,20110114,10000.00,97.239,,,,,20110111,220745,1.00
3B80C4CE31C07755,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,104740,20110114,20000.00,100.000,5.999,,,,20110111,220745,1.00
FADB81348E534845,P,89438VXQ4,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.250,20250301,,,20110111,104739,20110114,5000.00,90.747,5.181,,,,20110111,220745,1.00
EC9C26CA20FA5CD8,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,104731,20110114,10000.00,104.500,5.574,,,,20110111,220745,1.00
B7AAE965E50A22BB,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110111,104739,20110114,50000.00,98.450,5.015,,,,20110111,220745,1.00
1C71C72C2BE5C3E0,S,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20110111,104400,20110114,115000.00,109.284,2.498,,,,20110111,220745,1.00
AE10CBB9AABCA8F4,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110111,104737,20110114,25000.00,98.750,5.114,,,,20110111,220745,1.00
6F331DD5BD49CD21,S,920052AC1,VALLEY PARK MO CTFS PARTN SER A,20101229,2.500,20140401,,,20110111,104737,20110114,10000.00,99.998,2.500,,,,20110111,220745,1.00
34E3B51C46E3A7F0,S,92817SEL8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20180801,,,20110111,104713,20110114,35000.00,112.869,2.832,,,,20110111,220745,1.00
8704763A6D60FF1E,S,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20110111,104722,20110114,50000.00,107.330,3.734,,,,20110111,220745,1.00
37718B411757939D,S,917661YD6,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20140501,,,20110111,104715,20110114,35000.00,106.459,2.590,,,,20110111,220745,1.00
630FCB0B3DB3237C,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,104647,20110114,50000.00,97.017,,,,,20110111,220745,1.00
95FC87EDCBCA86EF,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110111,104700,20110114,5000.00,99.885,,,,,20110111,220745,1.00
4F66981A23D5898B,S,234685JR7,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20160215,,,20110111,104722,20110114,75000.00,114.594,1.970,,,,20110111,220745,1.00
99CA7A23F1B0B4BD,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110111,104703,20110119,100000.00,97.375,,,,,20110111,220745,1.00
EF599F20EAE3A61C,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110111,104701,20110114,10000.00,99.885,,,,,20110111,220745,1.00
1BBC30A47426D133,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110111,104737,20110114,25000.00,98.625,,,,,20110111,220745,1.00
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C8CAFDA0FF26FF06,S,14052WBA4,CAPITAL TR AGY FLA REV TAXABLE-CHARTER SCH -B,20101028,8.000,20191015,,,20110111,104018,20110114,250000.00,94.000,9.002,,,,20110111,220745,1.00
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DC2956CBFA6D8C10,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110111,104400,20110114,1MM+,104.833,5.499,,,,20110111,220745,1.00
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6FC941A84AFC0DC0,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110111,104713,20110114,10000.00,83.388,6.426,,,,20110111,220745,1.00
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590B1D7B97674033,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110111,104714,20110114,25000.00,100.679,4.800,,,,20110111,220745,1.00
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1660F3A66733475C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104800,20110114,20000.00,99.505,5.035,,,,20110111,220745,1.00
B329B512758A4FE9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104800,20110114,25000.00,99.505,5.035,,,,20110111,220745,1.00
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54ED7B4EA3FFB8C9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104800,20110114,25000.00,99.505,5.035,,,,20110111,220745,1.00
366ECD4B89A77629,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104800,20110114,50000.00,100.000,4.998,,,,20110111,220745,1.00
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AC3B4472DB2C0A91,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20110111,104223,20110114,40000.00,99.999,4.125,,,,20110111,220745,1.00
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45E0AD05D5FA983A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110111,104830,20110114,10000.00,92.060,4.888,,,,20110111,220745,1.00
FE85EFF428B35F0E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110111,104830,20110114,20000.00,102.645,5.807,,,,20110111,220745,1.00
7C2E80BB67032AD0,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110111,104729,20110114,25000.00,98.690,,,,,20110111,220745,1.00
7EC8335CA4C19D14,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110111,104723,20110114,25000.00,98.940,,,,,20110111,220745,1.00
EE07CC1FFB640E6C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104800,20110114,50000.00,98.994,5.072,,,,20110111,220745,1.00
0CEBBD8CB622C2FD,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104800,20110114,25000.00,100.000,4.998,,,,20110111,220745,1.00
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5145FC62D87C7411,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110111,104805,20110111,700000.00,100.000,0.000,,,,20110111,220745,1.00
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6A25274B2A50F2F8,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110111,104831,20110114,25000.00,99.997,5.250,,,,20110111,220745,1.00
16ECA203664E0410,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,104000,20110125,250000.00,97.625,,,,,20110111,220745,1.00
C66F296ADF2865F3,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,104351,20110125,100000.00,97.625,,,,,20110111,220745,1.00
E0DAEE26F947C064,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20110111,104822,20110114,10000.00,100.000,3.999,,,,20110111,220745,1.00
13565F8245C2519D,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110111,104830,20110114,20000.00,102.189,-23.186,,,,20110111,220745,1.00
717FB7BB0EED13E6,D,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20110111,104800,20110114,10000.00,99.000,,,,,20110111,220745,1.00
5565C7F7123CB9EC,P,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20110111,104837,20110113,60000.00,96.843,5.350,,,,20110111,220745,1.00
BDF170E54E2194CA,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20110111,104809,20110111,370000.00,100.000,0.000,,,,20110111,220745,1.00
3199E7349A7CFBEC,D,836246JC3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.700,20151115,,,20110111,104700,20110114,50000.00,98.486,,,,,20110111,220745,1.00
4F96D50D7C264F48,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20110111,104337,20110114,5000.00,89.723,,,,,20110111,220745,1.00
BD9627F404C55738,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,104800,20110114,10000.00,99.930,5.004,,,,20110111,220745,1.00
30809C4A9A2F7B87,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,104831,20110114,5000.00,104.500,5.574,,,,20110111,220745,1.00
4D47338377578032,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110111,104816,20110114,10000.00,93.494,4.992,,,,20110111,220745,1.00
51F0D9E424B432B0,P,677521AR7,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20140801,,,20110111,104735,20110114,700000.00,108.063,1.650,,,,20110111,220745,1.00
BCDF2E51BF14FCC1,S,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20110111,104839,20110114,10000.00,91.716,6.041,,,,20110111,220745,1.00
BBF3AD9F8DA8BA2D,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110111,104802,20110114,50000.00,90.200,5.792,,,,20110111,220745,1.00
2DC6D45D30C49597,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110111,104500,20110114,30000.00,107.261,0.991,,,,20110111,220745,1.00
E648674DB639B8BB,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,104840,20110118,10000.00,99.686,4.650,,,,20110111,220745,1.00
6299B2B778ED96E3,D,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20110111,104839,20110114,10000.00,91.616,,,,,20110111,220745,1.00
ED9D438DCC035FCB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,104844,20110114,20000.00,100.000,4.999,,,,20110111,220745,1.00
77E515753CC3EAAD,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20110111,104846,20110114,10000.00,87.866,4.854,,,,20110111,220745,1.00
D7E51BC8AC354544,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20110111,104849,20110113,25000.00,93.897,5.181,,,,20110111,220745,1.00
B668215511E29D53,S,752147CV8,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20110901,,,20110111,104755,20110114,50000.00,99.062,1.500,,,,20110111,220745,1.00
0240A6D3402E2244,D,48542KNH8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20120601,,,20110111,104750,20110114,200000.00,105.497,,,,,20110111,220745,1.00
8BD945F55BE6CFD3,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110111,104841,20110114,20000.00,85.500,,,,,20110111,220745,1.00
EB15FF2F7BA8ACEE,S,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20110111,104800,20110114,10000.00,103.753,1.075,,,,20110111,220745,1.00
976C725795785C6D,S,967244GS7,WICHITA KANS SER 796,20090201,2.750,20150901,,,20110111,104807,20110114,50000.00,103.975,1.850,,,,20110111,220745,1.00
5C6FA0B089C4E96F,S,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110111,104845,20110114,75000.00,109.875,1.618,,,,20110111,220745,1.00
3E93E40669C31D78,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110111,104851,20110114,1000000.00,81.050,6.500,,,,20110111,220745,1.00
8E07CEC611B0A169,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,104822,20110118,10000.00,100.000,5.500,,,,20110111,220745,1.00
B2B2F04923AC05BA,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,104850,20110114,10000.00,100.000,6.000,,,,20110111,220745,1.00
C3EC9D88380E5DD1,S,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20110111,104856,20110114,25000.00,100.000,4.896,,,,20110111,220745,1.00
0912980A8993FF42,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,104852,20110118,10000.00,99.686,4.650,,,,20110111,220745,1.00
A62722592D255EF2,D,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20110111,104524,20110114,100000.00,104.155,,,,,20110111,220745,1.00
23F1B8216B20C8C7,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,104856,20110114,10000.00,100.000,6.000,,,,20110111,220745,1.00
35AD61A83B9A3FEB,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110111,104857,20110120,25000.00,89.213,5.904,,,,20110111,220745,1.00
6043AAFF373A7302,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110111,104858,20110114,20000.00,105.926,4.651,,,,20110111,220745,1.00
8311DEEED27499A1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,104808,20110114,25000.00,99.993,5.000,,,,20110111,220745,1.00
5BB8F3D9C691FF16,P,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,,,20110111,104900,20110113,10000.00,96.980,5.402,,,,20110111,220745,1.00
F4C27DD7984C8D0C,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110111,104754,20110127,100000.00,99.175,,P,,,20110111,220745,1.00
A38C4BF138B46607,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,104903,20110114,40000.00,97.548,5.175,,,,20110111,220745,1.00
C6AA588C044368D7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,104905,20110114,30000.00,103.700,7.210,,,,20110111,220745,1.00
1AD2CC4AFE7A510B,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,104906,20110118,50000.00,100.000,4.749,,,,20110111,220745,1.00
B9048AD5D96FC59E,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110111,104900,20110114,20000.00,100.625,4.858,,,,20110111,220745,1.00
9CAF2A70C91E1E52,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110111,104906,20110114,5000.00,89.267,5.887,,,,20110111,220745,1.00
BC00E97C208E5E05,S,729042HV6,PLEASANTVILLE N J SCH DIST REF,20050501,4.375,20240215,,,20110111,104904,20110114,10000.00,99.500,4.425,,,,20110111,220745,1.00
B4CCF5632C7A6DCC,S,83755G8D2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.900,20190501,,,20110111,104908,20110114,50000.00,98.420,4.126,,,,20110111,220745,1.00
3F7A33724DAABE20,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110111,104906,20110114,5000.00,90.169,,,,,20110111,220745,1.00
A8151C9BD3704138,S,60534P8P1,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.100,20181201,,,20110111,104853,20110114,25000.00,103.404,3.338,,,,20110111,220745,1.00
9F303B68A754ED81,P,790442AU1,ST JOHNS MICH BLDG AUTH   ,19970301,5.500,20151001,,,20110111,104908,20110114,30000.00,99.100,5.718,,,,20110111,220745,1.00
865D26C6EBA7E34B,D,83755G8D2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.900,20190501,,,20110111,104908,20110114,50000.00,97.920,,,,,20110111,220745,1.00
1CAC6689074CC816,D,60534P8P1,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.100,20181201,,,20110111,104856,20110114,25000.00,102.993,,,,,20110111,220745,1.00
FC647588FBD43247,D,60534P8P1,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.100,20181201,,,20110111,104853,20110114,25000.00,102.993,,,,,20110111,220745,1.00
8FD81D2EA8BB17EC,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110111,104800,20110114,40000.00,97.050,,,,,20110111,220745,1.00
CDB16F545B253F15,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110111,104810,20110114,10000.00,93.145,,,,,20110111,220745,1.00
3C1F81D7ADB1577B,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110111,104807,20110114,10000.00,93.393,,,,,20110111,220745,1.00
383791EF64613B20,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110111,104914,20110114,5000.00,107.560,3.300,,,,20110111,220745,1.00
E7E161C69017CC42,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,104915,20110114,20000.00,102.600,5.098,,,,20110111,220745,1.00
45AD82C2AE3D7527,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,104918,20110114,5000.00,103.339,5.476,,,,20110111,220745,1.00
088A119F84ADE991,S,047681KA8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20141201,,,20110111,104909,20110114,100000.00,110.805,2.086,,,,20110111,220745,1.00
426ED03CE81D0189,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110111,104900,20110114,30000.00,99.997,5.000,,,,20110111,220745,1.00
FE3115BA3645B9E8,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110111,104905,20110114,20000.00,95.625,4.816,,,,20110111,220745,1.00
24A8146296F963F7,D,047681KA8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20141201,,,20110111,104909,20110114,100000.00,110.405,,,,,20110111,220745,1.00
435086917A65FB71,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,104915,20110114,100000.00,101.125,3.917,,,,20110111,220745,1.00
97E0B45C68F9D97D,D,221498CC0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.200,20231001,,,20110111,104912,20110114,100000.00,93.640,,,,,20110111,220745,1.00
A6C8115EF9C0AA2A,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110111,104821,20110114,20000.00,92.945,,,,,20110111,220745,1.00
F81A465D8221290B,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110111,104719,20110114,60000.00,99.090,,,,,20110111,220745,1.00
8CEC0C2E0B5514B7,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,104915,20110114,100000.00,99.375,,,,,20110111,220745,1.00
912070B1972738D3,S,569811DY5,MARION N Y CENT SCH DIST ,20061215,3.750,20160615,,,20110111,104912,20110112,5000.00,105.838,2.589,,,,20110111,220745,1.00
8B0502F8FA98F963,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,104917,20110114,5000.00,104.500,5.574,,,,20110111,220745,1.00
4A8DC5232116C87C,P,2795158T0,EDEN PRAIRIE MINN REF-CAP IMPT PLAN-SER C,20091101,2.500,20131201,,,20110111,104918,20110114,40000.00,102.310,1.675,,,,20110111,220745,1.00
7C95636FC90CE77F,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110111,104822,20110114,10000.00,105.500,3.049,,,,20110111,220745,1.00
922BCA977F337CD6,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110111,104828,20110114,50000.00,90.200,5.792,,,,20110111,220745,1.00
39B1100AF79BC16E,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20110111,104858,20110114,15000.00,107.338,2.550,,,,20110111,220745,1.00
1283394C26C683A0,D,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110111,103300,20110114,75000.00,100.125,,,,,20110111,220745,1.00
4F57FF1427C65279,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110111,104926,20110114,25000.00,100.750,4.893,,,,20110111,220745,1.00
4DCB00E3A444ADCA,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,104927,20110114,30000.00,101.000,4.862,,,,20110111,220745,1.00
CDFB21B455D304C1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,104927,20110114,5000.00,97.185,5.250,,,,20110111,220745,1.00
A5AB28EA4DD90CFB,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20110111,104925,20110114,10000.00,93.600,4.299,,,,20110111,220745,1.00
E78C5BB48B049BCC,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110111,104927,20110114,10000.00,100.964,4.819,,,,20110111,220745,1.00
1A705C0410CB12DD,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20110111,104739,20110114,10000.00,87.499,,,,,20110111,220745,1.00
0E68C20693632776,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20110111,104930,20110114,30000.00,97.500,6.351,,,,20110111,220745,1.00
88EC507EA1432917,S,785721JW2,SACHEM CENT SCH DIST N Y ,20030215,4.300,20180615,,,20110111,104927,20110114,10000.00,104.587,2.338,,,,20110111,220745,1.00
0B05B00C5BD5E33F,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110111,104917,20110114,50000.00,99.997,5.250,,,,20110111,220745,1.00
0AE951ABB88C9EEB,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110111,104923,20110114,30000.00,105.977,2.126,,,,20110111,220745,1.00
01B91BF1440052B4,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110111,104704,20110114,1000000.00,102.350,5.800,,,,20110111,220745,1.00
7B3FBED50869E8D5,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,104933,20110114,5000.00,85.218,4.963,,,,20110111,220745,1.00
C2284BAB713C902A,D,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110111,104927,20110114,10000.00,99.964,,,,,20110111,220745,1.00
2501FA4B47F393E9,P,669062NA5,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20200501,,,20110111,104940,20110113,5000.00,94.381,3.719,,,,20110111,220745,1.00
E95DA54E1838716F,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,104647,20110114,50000.00,88.500,4.730,,,,20110111,220745,1.00
6AF52E19B83BCFF0,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110111,104624,20110114,295000.00,93.500,,P,,,20110111,220745,1.00
59D393A3D7CD38D5,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20110111,104935,20110114,10000.00,101.722,6.238,,,,20110111,220745,1.00
59B494D143382573,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20110111,104834,20110114,20000.00,110.925,,,,,20110111,220745,1.00
C31BBDC3591EB12A,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110111,104523,20110201,150000.00,100.000,4.999,,,,20110111,220745,1.00
823B35977E546F63,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,104807,20110114,100000.00,99.440,,P,,,20110111,220745,1.00
804413AC861793E5,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,104818,20110114,100000.00,99.500,,S,,,20110111,220745,1.00
02572E9B1234F5E7,D,047681KA8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20141201,,,20110111,104914,20110114,100000.00,110.240,,,,,20110111,220745,1.00
593E18213D875684,S,047093AE9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20150615,,,20110111,104939,20110114,40000.00,107.750,2.152,,,,20110111,220745,1.00
5D5F35A607C35449,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110111,104941,20110114,5000.00,77.747,7.044,,,,20110111,220745,1.00
0C05482201E8F20D,S,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110111,104918,20110114,100000.00,105.083,4.184,,,,20110111,220745,1.00
C73325F8AAC81E8B,P,74527BSU9,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,4.750,20140715,,,20110111,104928,20110112,30000.00,98.750,5.140,,,,20110111,220745,1.00
042C09EFB66A3BBB,D,655867CE7,NORFOLK VA REF-CAP IMPT,20050316,4.125,20230301,,,20110111,104254,20110114,25000.00,100.846,,,,,20110111,220745,1.00
B0368D9E065020EF,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110111,104935,20110114,20000.00,106.560,4.160,,,,20110111,220745,1.00
FD7FF554A96ECD97,S,763261TA2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20160215,,,20110111,104935,20110114,75000.00,113.298,2.220,,,,20110111,220745,1.00
3E44FDCA016E8562,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20110111,104936,20110114,35000.00,102.277,3.670,,,,20110111,220745,1.00
CA2F8C69B9EEFCC7,D,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110111,104918,20110114,100000.00,104.983,,,,,20110111,220745,1.00
2CDB4247AB2BC2C4,P,360658RE0,FULTON N Y PUB IMPT,20060815,4.000,20140901,,,20110111,104900,20110114,200000.00,105.663,2.362,,,,20110111,220745,1.00
6A8CA7E8A967BAD5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110111,104941,20110114,5000.00,79.026,,,,,20110111,220745,1.00
4640828852E8D331,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110111,104900,20110114,25000.00,90.000,6.071,,,,20110111,220745,1.00
62E92B0201BE9AA1,S,451152BU5,IDAHO BD BK AUTH REV ,20060511,4.500,20300915,,,20110111,104914,20110114,25000.00,93.779,5.000,,,,20110111,220745,1.00
3767A771AA4EC0DB,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110111,104935,20110114,20000.00,104.685,,,,,20110111,220745,1.00
1D2A5B5FAFDFA2A9,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110111,104929,20110114,10000.00,96.500,,,,,20110111,220745,1.00
BC91036CAB4D98A4,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110111,104857,20110114,20000.00,103.400,,,,,20110111,220745,1.00
39D8D2F2378545DD,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110111,104842,20110114,20000.00,103.650,,,,,20110111,220745,1.00
096B0D1AA01AE306,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20110111,104800,20110114,75000.00,99.229,,,,,20110111,220745,1.00
FA87CE978F6681B8,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110111,104900,20110114,5000.00,96.310,5.748,,,,20110111,220745,1.00
33BF48C7F1E806E2,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110111,104948,20110114,40000.00,100.000,5.098,,,,20110111,220745,1.00
FDB3C3820A64E136,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,104949,20110114,45000.00,91.711,5.256,,,,20110111,220745,1.00
E56A6C2B46940A25,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,104949,20110114,5000.00,103.339,5.476,,,,20110111,220745,1.00
6F28499CD3C62257,P,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20110111,104953,20110114,20000.00,37.139,6.528,,,,20110111,220745,1.00
B65459AD8781C002,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,104818,20110114,1MM+,96.582,,,,,20110111,220745,1.00
9B241B1546F52823,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110111,104944,20110114,25000.00,87.750,5.244,,,,20110111,220745,1.00
3DAAB5C0BB14EFDF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110111,104941,20110114,5000.00,78.533,,,,,20110111,220745,1.00
018A4FD7B55623B3,D,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20110111,104918,20110114,10000.00,98.538,,,,,20110111,220745,1.00
A5A7E96406F93336,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20110111,104929,20110114,20000.00,111.550,2.499,,,,20110111,220745,1.00
A91205214ECA9ACC,S,806640NY0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20170201,,,20110111,104500,20110114,50000.00,107.047,2.100,,,,20110111,220745,1.00
5C77A0A039B6228C,P,59455RKA3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,20000517,6.000,20201101,,,20110111,104951,20110114,5000.00,98.500,6.205,,,,20110111,220745,1.00
414DF67EB4DFF197,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110111,104854,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
0313C1ABFCBF5659,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20110111,104937,20110114,35000.00,101.026,,,,,20110111,220745,1.00
C21B69981940F97E,S,04777TAJ8,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20151201,,,20110111,104951,20110114,75000.00,107.985,2.501,,,,20110111,220745,1.00
205738E7695868AA,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,104951,20110114,10000.00,96.880,6.007,,,,20110111,220745,1.00
59820A278B49F6A2,P,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110111,104956,20110114,5000.00,90.622,5.262,,,,20110111,220745,1.00
FDAABF0FA6EBC214,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110111,104611,20110114,25000.00,98.777,,,,,20110111,220745,1.00
75793E4E0774FA4B,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,104951,20110114,10000.00,94.981,,,,,20110111,220745,1.00
577E30AED9CF4368,D,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110111,104956,20110114,5000.00,91.538,,,,,20110111,220745,1.00
2CE6BD50EA1D7A57,P,64982PUQ3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20170701,,,20110111,105000,20110114,100000.00,106.039,1.201,,,,20110111,220745,1.00
F2F41BF15933B521,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,105000,20110114,10000.00,100.250,4.607,,,,20110111,220745,1.00
7A53343923120E2E,P,276771GC0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20210701,,,20110111,105000,20110114,50000.00,102.835,4.410,,,,20110111,220745,1.00
06515271C1FE01B2,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110111,104900,20110114,60000.00,100.590,5.185,,,,20110111,220745,1.00
02F7ABFE7EA5C47D,S,83755G8D2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.900,20190501,,,20110111,105000,20110114,50000.00,98.420,4.126,,,,20110111,220745,1.00
573330669470CCAC,S,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20110111,105003,20110114,10000.00,99.142,5.200,,,,20110111,220745,1.00
767C7115AF497C49,D,83755G8D2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.900,20190501,,,20110111,105000,20110114,50000.00,97.920,,,,,20110111,220745,1.00
33BB6C1F061F94C4,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20110111,104947,20110114,10000.00,99.322,,,,,20110111,220745,1.00
D9AD4C97E3ACC1C5,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,105000,20110114,10000.00,99.750,,,,,20110111,220745,1.00
FF68C67B69F47FAA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,105000,20110114,10000.00,90.546,5.696,,,,20110111,220745,1.00
0AFE89927F31E925,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,105004,20110114,5000.00,102.000,4.979,,,,20110111,220745,1.00
73F019DE2966941E,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20110111,105008,20110114,10000.00,84.940,5.600,,,,20110111,220745,1.00
4AA06DCC69B99BA4,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20110111,105008,20110114,10000.00,87.010,5.586,,,,20110111,220745,1.00
2E9A549DD8A5A502,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20110111,105011,20110113,5000.00,87.235,6.683,,,,20110111,220745,1.00
BCC12BAA8F0E6391,S,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110111,104704,20110114,100000.00,102.141,3.950,,,,20110111,220745,1.00
5589AE712A89A03C,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110111,105001,20110114,10000.00,91.375,5.541,,,,20110111,220745,1.00
B84856891F9E7C93,S,64982PB76,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20160701,,,20110111,105004,20110112,5000.00,110.030,2.608,,,,20110111,220745,1.00
3E78E55642A2CB4C,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110111,105010,20110114,500000.00,111.785,,P,,,20110111,220745,1.00
3512069F6AE2A89E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110111,105000,20110114,100000.00,100.574,4.917,,,,20110111,220745,1.00
36E1320DC11CCEC3,S,196707GD9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.500,20160301,,,20110111,105017,20110114,5000.00,104.125,2.634,,,,20110111,220745,1.00
E542C7D3B1AC1B86,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110111,105010,20110114,165000.00,95.442,5.499,,,,20110111,220745,1.00
80EE6D1B28A2CCCE,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,104900,20110114,50000.00,99.407,4.890,,,,20110111,220745,1.00
658224B52E41F3BD,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,105014,20110114,25000.00,100.000,5.749,,,,20110111,220745,1.00
2D7C46EDC21366D3,P,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20110111,105013,20110114,50000.00,100.100,4.612,,,,20110111,220745,1.00
00D0E58C2C4DEF4A,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,104900,20110114,50000.00,99.157,,,,,20110111,220745,1.00
9DD04699AAD8B52A,S,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20110111,105011,20110114,30000.00,44.471,6.072,,,,20110111,220745,1.00
CEBB430A15589334,D,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110111,104956,20110114,5000.00,92.113,,,,,20110111,220745,1.00
A134870581B4B420,S,115065PR9,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20240701,,,20110111,105013,20110114,30000.00,101.280,4.678,,,,20110111,220745,1.00
235534F0A08122A6,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,,,20110111,105013,20110114,25000.00,93.266,5.615,,,,20110111,220745,1.00
85FF23DFE51A309A,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,105000,20110114,425000.00,99.875,5.009,,,,20110111,220745,1.00
2224C331F3EE902F,D,585395GQ3,MELBOURNE FLA WTR & SWR REV ,19780601,6.750,20130601,,,20110111,105005,20110114,10000.00,111.730,,,,,20110111,220745,1.00
DABA4A718D701DC1,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110111,104758,20110114,295000.00,93.575,,S,,,20110111,220745,1.00
456443FCA3B1B124,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,,,20110111,105016,20110114,25000.00,91.438,,,,,20110111,220745,1.00
FB632489751F661C,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,,,20110111,105013,20110114,25000.00,91.438,,,,,20110111,220745,1.00
D0192E91379ED64D,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110111,105021,20110114,10000.00,84.780,5.600,,,,20110111,220745,1.00
B8183D4DB6D28236,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,105023,20110114,5000.00,97.185,5.250,,,,20110111,220745,1.00
F76444153B25786B,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110111,105024,20110114,40000.00,46.513,6.434,,,,20110111,220745,1.00
E1EA7B7D77F8597C,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110111,105020,20110114,25000.00,103.584,1.854,,,,20110111,220745,1.00
81482313A0170494,P,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20110111,105010,20110114,25000.00,71.596,5.450,,,,20110111,220745,1.00
59F92B3C3592B0D2,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,105025,20110114,5000.00,85.218,4.963,,,,20110111,220745,1.00
FE7478EB97489007,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,104946,20110114,100000.00,100.000,5.000,,,,20110111,220745,1.00
ED0538A6B2F9AAC9,S,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20110111,104946,20110114,5000.00,107.951,2.852,,,,20110111,220745,1.00
B5C2A4EB6D0EA969,P,57419NU44,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.400,20160901,,,20110111,104956,20110114,10000.00,98.700,4.664,,,,20110111,220745,1.00
A1135D7FD1239A1C,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110111,104929,20110114,10000.00,96.500,,,,,20110111,220745,1.00
1E09A55EF29B185A,S,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20110111,105023,20110114,10000.00,107.234,2.970,,,,20110111,220745,1.00
E24987994CBA1CAC,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110111,105025,20110114,15000.00,102.237,3.061,,,,20110111,220745,1.00
B0F31DEB2D98BF40,P,085644AY8,BERRIEN CNTY MICH WTR & SWR IMPTS PROJ NO 26,20001101,5.250,20120501,,,20110111,105028,20110114,5000.00,99.104,5.970,,,,20110111,220745,1.00
90E6508D7DB5D051,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110111,104806,20110114,40000.00,97.300,,,,,20110111,220745,1.00
997837C42FCDF9BB,D,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20110111,104946,20110114,5000.00,105.951,,,,,20110111,220745,1.00
77E9EBDE94902BE2,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110111,104900,20110114,65000.00,106.922,1.100,,,,20110111,220745,1.00
51933EECE079E48B,S,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20110111,105019,20110118,25000.00,93.460,5.035,,,,20110111,220745,1.00
74070034C22CB07D,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20110111,104736,20110111,1MM+,100.000,,,,,20110111,220745,1.00
18C3D0F7F7EED7BF,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110111,104639,20110111,800000.00,100.000,,,,,20110111,220745,1.00
C6585615C34A1D22,D,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20110111,104946,20110114,5000.00,105.810,,,,,20110111,220745,1.00
EC2E3A21CC8BDBA5,P,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20110111,104020,20110114,25000.00,90.125,6.130,,,,20110111,220745,1.00
9F9576F100F9801D,D,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20110111,105023,20110114,10000.00,106.484,,,,,20110111,220745,1.00
86F64EB16835054B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110111,105025,20110114,15000.00,101.737,,,,,20110111,220745,1.00
D4CE35EBDBBD07A0,D,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110111,104916,20110114,100000.00,104.983,,,,,20110111,220745,1.00
6CFC1DE527CC1295,D,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20110111,105024,20110114,100000.00,101.120,,,,,20110111,220745,1.00
69848220816DAC60,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110111,105020,20110114,25000.00,102.479,,,,,20110111,220745,1.00
1C5E04CB3BF452D5,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110111,104947,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
EF0950D6E44E9FB9,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110111,105031,20110114,50000.00,99.997,5.250,,,,20110111,220745,1.00
408497BEB2DC6329,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110111,104906,20110114,5000.00,90.736,,,,,20110111,220745,1.00
743B80937261C729,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20110111,105039,20110202,25000.00,101.250,4.704,,,,20110111,220745,1.00
B62DA98467FC758D,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110111,105025,20110114,20000.00,106.866,6.095,,,,20110111,220745,1.00
21A0A21ECC7926CF,S,82018QBB5,SHASTA LAKE CALIF PUB FING REF,20050407,4.000,20120401,,,20110111,105023,20110114,100000.00,101.420,2.799,,,,20110111,220745,1.00
91B011134BE34196,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,104955,20110114,30000.00,98.750,,,,,20110111,220745,1.00
CD04E8218B40766C,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,104938,20110114,30000.00,99.000,,,,,20110111,220745,1.00
C1691CB5A6EC7302,D,094851EJ7,BLOOMINGTON TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20120815,,,20110111,104826,20110114,30000.00,98.120,,,,,20110111,220745,1.00
2A3F8AA25840D70E,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110111,104830,20110114,20000.00,102.689,,,,,20110111,220745,1.00
8381130CC23A3094,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110111,101800,20110114,1MM+,112.410,,,,,20110111,220745,1.00
979A25513659FD3A,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110111,104927,20110114,50000.00,100.850,,,,,20110111,220745,1.00
04A2648973F766FE,S,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20110111,105038,20110114,5000.00,92.450,4.912,,,,20110111,220745,1.00
6F1F7E13CB9DB354,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,105041,20110114,5000.00,101.600,5.035,,,,20110111,220745,1.00
C572616A173AF509,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,105043,20110114,5000.00,97.185,5.250,,,,20110111,220745,1.00
15453D2C1DF2871B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,105044,20110114,50000.00,99.250,5.049,,,,20110111,220745,1.00
2A7BCA097E606969,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110111,105045,20110114,5000.00,84.625,6.203,,,,20110111,220745,1.00
84B43DC32F9A29D9,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20110111,105033,20110112,10000.00,109.566,2.591,,,,20110111,220745,1.00
2B8588E42CC747D7,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110111,105017,20110114,20000.00,106.242,4.844,,,,20110111,220745,1.00
11C1F56FD3A61DB3,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,105017,20110114,50000.00,100.000,6.050,,,,20110111,220745,1.00
36CF0C93A9FE36D0,P,574298AP0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20180301,,,20110111,105016,20110114,10000.00,100.516,4.569,,,,20110111,220745,1.00
4CF93AA80DA4EC6E,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110111,105017,20110114,20000.00,106.142,,,,,20110111,220745,1.00
1964C68508E29E2B,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110111,105020,20110114,25000.00,92.683,5.040,,,,20110111,220745,1.00
0F264D6D1336B899,P,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20110111,105000,20110114,25000.00,88.000,2.636,,,,20110111,220745,1.00
CA317651525268E4,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110111,105040,20110114,80000.00,102.648,4.601,,,,20110111,220745,1.00
D7B30E5F5A66303C,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110111,104954,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
5365A1CF50020662,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110111,105033,20110114,25000.00,90.038,,,,,20110111,220745,1.00
444F2A569AC3BF2C,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110111,104853,20110114,1MM+,104.564,,,,,20110111,220745,1.00
B86472C2408C8549,D,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110111,105046,20110114,80000.00,100.247,,,,,20110111,220745,1.00
AC829BF0E8224462,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,105000,20110114,10000.00,94.981,,,,,20110111,220745,1.00
7DBE0EB85AF08FCC,S,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20110111,105051,20110114,15000.00,105.362,2.946,,,,20110111,220745,1.00
24B3D7D5A8465D15,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110111,105053,20110114,30000.00,107.526,3.011,,,,20110111,220745,1.00
948EBF827CC2F340,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110111,105046,20110114,5000.00,96.580,5.355,,,,20110111,220745,1.00
C163BF89165DC59E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,105055,20110114,100000.00,101.600,5.251,,,,20110111,220745,1.00
8230DBE65DBAE9DC,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,105057,20110114,10000.00,99.413,5.039,,,,20110111,220745,1.00
18DABDBFC9C67B72,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110111,105049,20110114,40000.00,110.580,1.608,,,,20110111,220745,1.00
CAC2DAEA7C2EF24F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110111,105058,20110114,15000.00,98.109,5.130,,,,20110111,220745,1.00
0663D9A09E8BCAA0,D,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20110111,105051,20110114,15000.00,105.162,,,,,20110111,220745,1.00
8FDB0A5E7A9C3096,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20110111,104951,20110114,25000.00,100.000,4.249,,,,20110111,220745,1.00
549A6CBE00CDE641,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,105035,20110114,15000.00,101.970,5.300,,,,20110111,220745,1.00
79DDE4CE83515476,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110111,105058,20110114,15000.00,96.234,,,,,20110111,220745,1.00
413C46324BABFF3E,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110111,105106,20110114,20000.00,30.391,6.380,,,,20110111,220745,1.00
7BA93AF94550A728,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,,,20110111,105106,20110114,10000.00,98.855,5.150,,,,20110111,220745,1.00
AC32BDAB2FDF1A98,S,70917RYM1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.125,20220515,,,20110111,105059,20110114,15000.00,97.610,4.394,,,,20110111,220745,1.00
0CF4808A41D8F4BB,S,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20110111,105000,20110114,30000.00,108.053,2.500,,,,20110111,220745,1.00
305EC6191552D20A,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110111,105107,20110114,25000.00,99.997,5.250,,,,20110111,220745,1.00
90F5B9D620148FBC,D,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20110111,105058,20110114,30000.00,108.053,,,,,20110111,220745,1.00
34899955FF0B2809,P,346843BW4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20240815,,,20110111,104829,20110114,130000.00,106.000,4.072,,,,20110111,220745,1.00
C1AA43EA4A3E4B55,S,899525PQ6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20140601,,,20110111,105000,20110114,250000.00,102.140,1.350,,,,20110111,220745,1.00
B0F0EDB302438862,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110111,105013,20110114,20000.00,104.991,,,,,20110111,220745,1.00
D6157D60A56B5226,D,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20110111,105058,20110114,30000.00,108.053,,,,,20110111,220745,1.00
35FB57AE7415B0F6,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20110111,104020,20110114,25000.00,90.125,,,,,20110111,220745,1.00
920D7FA8E522D4D7,S,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20110111,105112,20110114,5000.00,92.028,5.200,,,,20110111,220745,1.00
47BC4322CC5593E0,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,105114,20110114,50000.00,99.163,5.057,,,,20110111,220745,1.00
889CDB70AB133568,S,890805BX1,TOPSHAM ME ,20061101,4.000,20161101,,,20110111,105102,20110114,10000.00,108.808,2.365,,,,20110111,220745,1.00
57B54E82936C4C13,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20110111,105112,20110114,10000.00,93.154,4.985,,,,20110111,220745,1.00
D34DFD024A9021C3,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110111,105058,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
093CB04C13E759D2,S,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,105105,20110114,10000.00,91.974,5.405,,,,20110111,220745,1.00
1B9C502E2E6C11A9,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110111,105108,20110114,20000.00,112.393,4.713,,,,20110111,220745,1.00
158B4A7B82FFCD67,D,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,103930,20110114,1MM+,93.579,,,,,20110111,220745,1.00
E62BEE2D7877AD17,S,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20110111,104700,20110118,250000.00,102.731,1.836,,,,20110111,220745,1.00
D2B4D63A1B8ADD62,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110111,105111,20110114,25000.00,100.711,5.700,,,Y,20110111,220745,1.00
18C0BD34BC9080F9,D,890805BX1,TOPSHAM ME ,20061101,4.000,20161101,,,20110111,105056,20110114,10000.00,108.708,,,,,20110111,220745,1.00
457F0D8C801F07A7,S,262588DZ6,DU PAGE & COOK CNTYS ILL PREREFUNDED,20020201,4.600,20120101,,,20110111,105100,20110114,15000.00,103.444,1.000,,,,20110111,220745,1.00
CF56A5789D8A5FC6,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20110111,105100,20110114,20000.00,108.292,5.175,,,,20110111,220745,1.00
295E1838ACCF1170,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110111,105100,20110114,235000.00,112.385,3.316,,,,20110111,220745,1.00
13B82A490AB20475,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110111,105112,20110114,50000.00,101.000,4.848,,,,20110111,220745,1.00
F9FB63CEF37B5290,S,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110111,105113,20110114,75000.00,102.725,4.556,,,,20110111,220745,1.00
22D7DFA4E47448EA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,105052,20110114,200000.00,100.000,6.050,,,,20110111,220745,1.00
D6B7B0E4356D26FF,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110111,104903,20110114,20000.00,85.500,6.116,,,,20110111,220745,1.00
0B37033C71DEA7B6,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,105105,20110114,10000.00,90.223,,,,,20110111,220745,1.00
404E5F9AF21D9B80,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110111,105108,20110114,20000.00,110.893,,,,,20110111,220745,1.00
E868446A7BB96191,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,105108,20110114,650000.00,94.850,5.609,,,,20110111,220745,1.00
ED612384565A476F,D,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20110111,104400,20110114,300000.00,109.965,,,,,20110111,220745,1.00
11E7EC04E46C623F,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110111,105017,20110114,20000.00,105.892,,,,,20110111,220745,1.00
95A4513094ACBB19,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110111,105012,20110114,20000.00,106.142,,,,,20110111,220745,1.00
226F5643EB5029D2,D,5512392F2,LYNCHBURG VA PUB IMPT,20070802,4.250,20150801,,,20110111,105019,20110114,10000.00,108.466,,,,,20110111,220745,1.00
38F7F450A765EFCF,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110111,104800,20110114,35000.00,111.555,,,,,20110111,220745,1.00
7A75F40E330146DB,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,104712,20110114,100000.00,98.425,,P,,,20110111,220745,1.00
A3D54A62E330B96D,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20110111,105100,20110114,150000.00,110.000,3.836,,,,20110111,220745,1.00
DE8325AE700BB783,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,105124,20110114,100000.00,98.413,5.108,,,,20110111,220745,1.00
7E25835A2447DC5E,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110111,105125,20110114,10000.00,98.851,4.850,,,,20110111,220745,1.00
F0A1B06FC63E219E,S,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110111,105125,20110114,10000.00,100.536,4.874,,,,20110111,220745,1.00
F8B2EFC3A8BD6891,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,105114,20110114,10000.00,97.750,5.141,,,,20110111,220745,1.00
E39EA0B23F21BF8B,S,5512392F2,LYNCHBURG VA PUB IMPT,20070802,4.250,20150801,,,20110111,105000,20110114,10000.00,108.717,2.224,,,,20110111,220745,1.00
7D77DAF1CA7FFAAB,P,59259RHX5,METROPOLITAN TRANSN AUTH N Y CPN PRAM-5%-11/15/2030-SER 108,20020808,0.000,20110515,,,20110111,105000,20110114,10000.00,97.900,6.382,,,,20110111,220745,1.00
263526AECC9C265E,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110111,105120,20110114,25000.00,105.865,0.641,,,,20110111,220745,1.00
E8ADB39C341590E9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110111,105046,20110114,1MM+,103.552,5.676,,,,20110111,220745,1.00
E812EE97155B1F02,P,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20110111,105132,20110114,70000.00,101.747,2.824,,,,20110111,220745,1.00
1286B7A723B7A9D3,P,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110111,105132,20110114,130000.00,90.565,5.750,,,,20110111,220745,1.00
86C390A7ED19BEB9,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,105129,20110118,200000.00,100.000,4.999,,,,20110111,220745,1.00
4E836524F4B1B093,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110111,105132,20110114,5000.00,84.500,7.107,,,,20110111,220745,1.00
4E99A858BE70F77D,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,105129,20110118,200000.00,98.938,,,,,20110111,220745,1.00
23338DBA67C58FAD,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,105037,20110114,15000.00,99.750,,,,,20110111,220745,1.00
B721B95D3ACE9173,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,105030,20110114,15000.00,100.000,,,,,20110111,220745,1.00
960F3694004C4F1D,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20110111,105133,20110114,15000.00,106.052,3.946,,,,20110111,220745,1.00
78D3E13C9FF59F58,P,139015HX2,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20320215,,,20110111,105132,20110114,5000.00,101.427,3.645,,,,20110111,220745,1.00
F4733E24E8E52989,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110111,105041,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
CE2FD132045DCF23,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110111,105042,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
23F1E51780B2A576,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110111,105049,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
AEB4B3FCF7C93704,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110111,105109,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
64F3C00AA3DE0C3E,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20110111,105113,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
2A7C174F7AC8A119,P,438701AQ7,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20120701,,,20110111,105128,20110114,25000.00,96.975,2.109,,,,20110111,220745,1.00
3E25AF75D159BF3B,D,139015HX2,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20320215,,,20110111,105132,20110114,5000.00,101.809,,,,,20110111,220745,1.00
84A42C5A8F17A108,S,796900CY2,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-ROSEWOOD APTS-A,19990503,,20290515,,,20110111,105118,20110111,400000.00,100.000,0.000,,,,20110111,220745,1.00
0B8464C233E91531,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,105123,20110114,25000.00,100.000,5.749,,,,20110111,220745,1.00
EEEB49C4021F3420,S,094851EJ7,BLOOMINGTON TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20120815,,,20110111,104826,20110114,30000.00,98.420,1.007,,,,20110111,220745,1.00
8C68FA199C102DBA,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110111,105130,20110114,25000.00,100.100,4.964,,,,20110111,220745,1.00
41EC00FACA2894B7,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,104914,20110125,100000.00,97.685,,,,,20110111,220745,1.00
25D03C406479680F,S,34161DAU9,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.500,20250701,,,20110111,105128,20110114,5000.00,96.000,4.889,,,,20110111,220745,1.00
602D80A73913B214,S,389532EH1,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.250,20160701,,,20110111,105135,20110114,30000.00,111.862,2.430,,,,20110111,220745,1.00
A45C37DC71DEA34D,S,684609TX8,ORANGE CNTY N C REF,20100316,4.000,20200201,,,20110111,105141,20110114,25000.00,105.733,3.187,,,,20110111,220745,1.00
497108D7D0075A08,D,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20110111,105140,20110114,5000.00,79.750,,,,,20110111,220745,1.00
3A43873D71610B89,P,59469CH71,MICHIGAN ST STRATEGIC FD LTD VAR-BATTLE CREEK UNLTD INC PJ,19991119,,20241101,,,20110111,105016,20110111,200000.00,100.000,,,,,20110111,220745,1.00
D6E5B4C548CC20C9,S,59469CH71,MICHIGAN ST STRATEGIC FD LTD VAR-BATTLE CREEK UNLTD INC PJ,19991119,,20241101,,,20110111,105046,20110111,200000.00,100.000,,,,,20110111,220745,1.00
25309A7301C2DBBD,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110111,105138,20110114,10000.00,107.100,3.303,,,,20110111,220745,1.00
96A9B1A456652513,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110111,105047,20110114,20000.00,99.996,4.750,,,,20110111,220745,1.00
AEB8FEB3A41CA8D9,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110111,105047,20110114,10000.00,95.795,5.066,,,,20110111,220745,1.00
740A8B8AC6FFF75B,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110111,105054,20110114,10000.00,102.936,5.000,,,,20110111,220745,1.00
84935E8F75171606,D,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110111,104713,20110114,10000.00,83.588,,,,,20110111,220745,1.00
E7BAA7C3B058474C,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110111,105101,20110202,10000.00,92.597,6.001,,,,20110111,220745,1.00
8BE153A0AA50A2B9,S,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110111,105117,20110114,20000.00,100.712,4.150,,,,20110111,220745,1.00
87ADC210F4DDE311,S,815668HN1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20161001,,,20110111,105020,20110114,50000.00,105.291,2.500,,,,20110111,220745,1.00
CB373D9F51FF62B9,P,047253EZ8,ATHENS PA AREA SCH DIST ,20011015,4.500,20150415,,,20110111,105137,20110114,30000.00,100.500,3.813,,,,20110111,220745,1.00
AB24A9C8C6D4109B,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110111,105138,20110114,10000.00,107.000,,,,,20110111,220745,1.00
D5D8AE2E37EE26A4,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110111,105046,20110114,5000.00,94.580,,,,,20110111,220745,1.00
1934FD692E009D5F,D,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110111,105102,20110114,75000.00,100.500,,,,,20110111,220745,1.00
FCFFF2672EE1A0D4,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20110111,105108,20110114,10000.00,93.054,,,,,20110111,220745,1.00
F1C7B896B8BFF3FD,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110111,104712,20110114,10000.00,97.771,,,,,20110111,220745,1.00
8FE6B476D7FD6ED9,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110111,105048,20110114,40000.00,108.855,,,,,20110111,220745,1.00
3D3101C62558F530,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110111,105138,20110114,10000.00,107.000,,,,,20110111,220745,1.00
474F7D9322D1FD49,P,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20110111,105140,20110114,5000.00,78.952,6.246,,,,20110111,220745,1.00
8414F0C32D4F741E,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110111,105152,20110114,10000.00,100.496,4.935,,,,20110111,220745,1.00
396037E8569CEE2C,D,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20110111,105140,20110114,5000.00,80.250,,,,,20110111,220745,1.00
49380CDAA77AAB1B,S,64465M3Q6,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.375,20240815,,,20110111,104700,20110114,1000000.00,100.969,4.140,,,,20110111,220745,1.00
5F92F3BCEC314D86,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110111,105152,20110114,10000.00,99.121,,,,,20110111,220745,1.00
4E26D3CB4C56986C,P,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20110111,105058,20110114,500000.00,104.986,1.050,,,,20110111,220745,1.00
3A4D8A0E2ADBFF50,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20110111,105149,20110113,10000.00,97.465,4.635,,,,20110111,220745,1.00
30E426CCF674ABE0,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20110111,105156,20110114,40000.00,98.343,5.181,,,,20110111,220745,1.00
29F0C136155BDCFE,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110111,105142,20110114,60000.00,99.250,7.362,,,,20110111,220745,1.00
C27BCC0AB8D8A640,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,105149,20110119,25000.00,94.990,4.452,,,,20110111,220745,1.00
9495D0B1523C350F,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110111,105126,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
38267DF0C6DCF7B4,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,105152,20110114,45000.00,95.165,5.720,,,,20110111,220745,1.00
2E4BA77E2FAC125A,S,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20110111,105154,20110114,10000.00,95.324,1.355,,,,20110111,220745,1.00
A149911774E029A9,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110111,105100,20110114,20000.00,112.622,1.977,,,,20110111,220745,1.00
8291F4637FE40000,D,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20110111,105154,20110114,10000.00,94.381,,,,,20110111,220745,1.00
5DBA574DF7B85ED0,D,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20110111,105154,20110114,10000.00,94.381,,,,,20110111,220745,1.00
3757AF6DAD5C3B7C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,105203,20110114,35000.00,103.839,5.400,,,,20110111,220745,1.00
FEB12DDA2196623E,P,486224MC9,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20170215,,,20110111,104618,20110114,20000.00,81.381,3.244,,,,20110111,220745,1.00
944778DE1EE5260B,S,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20110111,105156,20110111,100000.00,100.000,0.000,,,,20110111,220745,1.00
21DA8850F5893E91,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110111,105159,20110114,5000.00,97.500,5.394,,,,20110111,220745,1.00
B2BF2D92C3F678A2,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110111,105200,20110114,20000.00,99.063,5.074,,,,20110111,220745,1.00
7C07F180ED27EBC0,S,836562SB5,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.000,20120801,,,20110111,105100,20110114,100000.00,102.595,1.300,,,,20110111,220745,1.00
5E9C5DF8FE2B5A46,D,584853JT3,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20141201,,,20110111,105048,20110114,50000.00,112.661,,,,,20110111,220745,1.00
F6F4ECA0E74B5DCC,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110111,105045,20110114,40000.00,108.980,,,,,20110111,220745,1.00
FB6951E4D8168D6A,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110111,105200,20110114,20000.00,96.884,,,,,20110111,220745,1.00
50A8FDF09E54B4B6,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110111,105200,20110114,20000.00,96.884,,,,,20110111,220745,1.00
5AD26AB69DC93130,P,584853JT3,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20141201,,,20110111,105000,20110114,50000.00,112.561,1.645,,,,20110111,220745,1.00
DBF876D90A55CD39,S,040688HT3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20251001,,,20110111,105150,20110114,25000.00,108.026,3.789,,,,20110111,220745,1.00
A8F92457DB9B19CC,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110111,105209,20110118,50000.00,101.500,1.610,,,,20110111,220745,1.00
520B2B8D8A4D9D4F,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110111,105209,20110114,85000.00,109.285,3.360,,,,20110111,220745,1.00
45F7880DE233C45B,D,040688HT3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20251001,,,20110111,105138,20110114,25000.00,105.826,,,,,20110111,220745,1.00
C583EFDBD825C231,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110111,105209,20110114,5000.00,96.191,5.094,,,,20110111,220745,1.00
EF90AEF84B6636A5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,105212,20110114,25000.00,103.500,5.451,,,,20110111,220745,1.00
F4472FCCCE0AB4B1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,105212,20110127,10000.00,100.500,4.931,,,,20110111,220745,1.00
22A64DECCAEE6404,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,105206,20110114,30000.00,100.000,5.250,,,,20110111,220745,1.00
2E595A652246664C,P,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20110111,105117,20110111,105000.00,100.000,,,,,20110111,220745,1.00
D4F98331D2DEBE7C,P,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20110111,105100,20110114,25000.00,99.742,5.022,,,,20110111,220745,1.00
816D91D281D64984,S,287461CW5,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20141201,,,20110111,104700,20110114,200000.00,106.335,2.050,,,,20110111,220745,1.00
ADC690ED50C094B3,S,127145HK9,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,3.000,20150615,,,20110111,104700,20110114,50000.00,104.036,2.040,,,,20110111,220745,1.00
65FB62897F483778,S,04777LAN6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20180901,,,20110111,105215,20110114,50000.00,102.600,3.388,,,,20110111,220745,1.00
BAA857C55DB656A2,D,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110111,105131,20110114,25000.00,98.100,,,,,20110111,220745,1.00
21F5A9983154B390,D,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20110111,105100,20110114,25000.00,99.742,,,,,20110111,220745,1.00
B515531770E3E6E6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,104910,20110120,100000.00,97.053,,S,,,20110111,220745,1.00
83E7EC74EF2A99EF,S,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20110111,105200,20110114,10000.00,106.718,0.809,,,,20110111,220745,1.00
52E74D17C343D055,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110111,105200,20110114,10000.00,102.359,3.335,,,,20110111,220745,1.00
7A28D61C2553E7E7,P,038141GL5,APPLETON WIS WTRWKS REV ,20021215,4.300,20140101,,,20110111,105200,20110114,30000.00,105.841,1.278,,,,20110111,220745,1.00
049B8008AAB77213,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110111,105200,20110118,45000.00,97.740,5.630,,,,20110111,220745,1.00
5F22E24E246C192D,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110111,105222,20110114,10000.00,97.164,5.402,,,,20110111,220745,1.00
296060DD90222FB6,S,730111HQ7,PLYMOUTH WIS CORP PURP,20080930,3.800,20171001,,,20110111,105207,20110114,20000.00,105.451,2.900,,,,20110111,220745,1.00
B7DCEFB6E730AF78,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110111,105100,20110114,1MM+,111.318,2.660,,,,20110111,220745,1.00
E685EF62F6AC7298,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,105221,20110118,200000.00,100.000,4.999,,,,20110111,220745,1.00
1A598573278580B5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,105210,20110114,25000.00,101.300,5.803,,,,20110111,220745,1.00
C96F255EA8917B7B,S,809545MM5,SCOTT CNTY KY SCH DIST FIN ,20070201,4.000,20160201,,,20110111,105006,20110114,50000.00,107.070,2.500,,,,20110111,220745,1.00
A24FB6404BEA7A89,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,105221,20110118,200000.00,98.938,,,,,20110111,220745,1.00
FB7AD1D902EEA95F,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110111,105217,20110114,15000.00,89.240,5.759,,,,20110111,220745,1.00
309A439A376BA8FB,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20110111,105000,20110114,100000.00,108.011,1.500,,,,20110111,220745,1.00
2DE98460DEBCCEB9,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,105210,20110114,25000.00,99.300,,,,,20110111,220745,1.00
B4B67328D395920B,S,068524FH5,BARRINGTON ILL REF-SER A,20090930,3.000,20161215,,,20110111,105158,20110114,250000.00,104.984,2.100,,,,20110111,220745,1.00
A6B89446B713C1CD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110111,105201,20110114,100000.00,93.600,4.992,,,,20110111,220745,1.00
873E2CB1C454DB38,P,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20110111,104621,20110112,115000.00,107.370,1.844,,,,20110111,220745,1.00
7034921C42F01279,S,253363NT8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20160215,,,20110111,105137,20110201,100000.00,112.971,1.666,,,,20110111,220745,1.00
39E68FC21E4AB3A3,P,57419NWZ3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.000,20120701,,,20110111,105154,20110114,10000.00,98.900,4.786,,,,20110111,220745,1.00
1052526899A305C2,S,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110111,105154,20110114,15000.00,100.712,4.150,,,,20110111,220745,1.00
1A943BA01A4B096F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,105126,20110114,15000.00,99.710,5.780,,,,20110111,220745,1.00
DD215FFBE1FE93E1,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20110111,105225,20110114,100000.00,104.511,3.721,,,,20110111,220745,1.00
BF356E9CF711A2E3,D,139015HX2,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20320215,,,20110111,105132,20110114,5000.00,102.064,,,,,20110111,220745,1.00
DEF448616DCBAF9F,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110111,105218,20110114,180000.00,110.832,1.000,,,,20110111,220745,1.00
0007FAB79931CADB,S,115117GM9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.250,20111001,,,20110111,105212,20110114,50000.00,101.775,0.751,,,,20110111,220745,1.00
EDD25F802BB9BAFB,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20110111,105212,20110114,40000.00,105.560,3.375,,,,20110111,220745,1.00
8F68BD372CE13099,P,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20110111,105217,20110114,5000.00,96.407,4.593,,,,20110111,220745,1.00
CCF60037DBDEDE7F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,105217,20110114,25000.00,100.000,5.749,,,,20110111,220745,1.00
53688D1B05D8432B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110111,105221,20110114,20000.00,96.949,5.197,,,,20110111,220745,1.00
40A274F69033FCF7,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,105134,20110111,300000.00,100.000,0.000,,,,20110111,220745,1.00
32D3679CEDFB2017,D,34161DAU9,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.500,20250701,,,20110111,105126,20110114,5000.00,93.925,,,,,20110111,220745,1.00
8573BE6D5A4D9DBD,D,389532EH1,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.250,20160701,,,20110111,105127,20110114,30000.00,111.430,,,,,20110111,220745,1.00
F1FBC6DDCE571452,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110111,105221,20110114,20000.00,94.816,,,,,20110111,220745,1.00
3EE2155B3A054F76,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,105235,20110114,10000.00,99.500,5.032,,,,20110111,220745,1.00
F6FC6787DD21758A,P,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20110111,105100,20110114,115000.00,75.125,3.869,,,,20110111,220745,1.00
308FE4B21AB340E6,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110111,105231,20110114,20000.00,99.500,5.414,,,,20110111,220745,1.00
094AECD8C3E31439,S,59333NPY3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20390401,,,20110111,105229,20110114,10000.00,94.648,5.500,,,,20110111,220745,1.00
30B7783602636EDC,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110111,105230,20110114,30000.00,115.800,3.306,,,,20110111,220745,1.00
07C11F57E3863EB4,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110111,105231,20110114,20000.00,98.100,,,,,20110111,220745,1.00
82142FE7A3BD97EA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,105243,20110114,5000.00,103.139,5.507,,,,20110111,220745,1.00
44C8B24C7981D7A0,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110111,105240,20110114,50000.00,101.000,4.848,,,,20110111,220745,1.00
29A5B9371A2E636E,D,824110FJ4,SHERMAN CNTY KANS SALES TAX,20060915,4.350,20240701,,,20110111,104700,20110114,25000.00,99.550,,,,,20110111,220745,1.00
074051DB372F846F,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110111,105233,20110114,15000.00,99.500,5.414,,,,20110111,220745,1.00
CA4FDFF9DBB8DD68,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110111,105235,20110114,35000.00,99.500,5.414,,,,20110111,220745,1.00
CAFF92AD18980CFB,D,389532EH1,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.250,20160701,,,20110111,105121,20110114,30000.00,111.679,,,,,20110111,220745,1.00
D8FE73F798C753E5,D,010608L88,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20170501,,,20110111,105133,20110114,25000.00,110.647,,,,,20110111,220745,1.00
4DB08513A11015A3,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110111,105233,20110114,15000.00,98.100,,,,,20110111,220745,1.00
9FDDF5112BB657C1,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110111,105235,20110114,35000.00,98.100,,,,,20110111,220745,1.00
C9A67B1A92E7514C,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110111,105100,20110114,100000.00,91.031,6.205,,,,20110111,220745,1.00
5A9435915A0F7E3A,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,105233,20110126,15000.00,97.750,5.141,,,,20110111,220745,1.00
31975856E03CE0A0,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20110111,105234,20110114,50000.00,107.691,3.606,,,,20110111,220745,1.00
30F2500736039DCA,S,92817SDF2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20140801,,,20110111,105217,20110114,50000.00,111.925,1.533,,,,20110111,220745,1.00
DADA7CE3FBC6FB07,S,357330AA7,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,19990617,,20200601,,,20110111,105132,20110111,105000.00,100.000,,,,,20110111,220745,1.00
F84CB4DBFBA4FE82,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,105218,20110114,25000.00,93.555,5.600,,,,20110111,220745,1.00
D318B3FA100497C4,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110111,105141,20110114,25000.00,95.500,5.193,,,,20110111,220745,1.00
E1EC5CC7967356E6,S,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20110111,104956,20110114,200000.00,102.984,1.900,,,,20110111,220745,1.00
3DA2B8179197AB75,D,92817SDF2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20140801,,,20110111,105217,20110114,50000.00,111.825,,,,,20110111,220745,1.00
F6CF0F924B16C170,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,105210,20110114,25000.00,99.300,,,,,20110111,220745,1.00
28B05F5F803D4DD2,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110111,105231,20110114,20000.00,98.100,,,,,20110111,220745,1.00
A96BF760CFC0CDB9,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110111,105233,20110114,15000.00,98.100,,,,,20110111,220745,1.00
842496F6B6F1B807,D,684609TX8,ORANGE CNTY N C REF,20100316,4.000,20200201,,,20110111,105133,20110114,25000.00,105.633,,,,,20110111,220745,1.00
7CF0276823ABB2CF,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,105200,20110114,165000.00,99.877,5.009,,,,20110111,220745,1.00
01814857E6C4CA22,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110111,105200,20110114,25000.00,108.565,4.076,,,,20110111,220745,1.00
A810AA41073B922A,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110111,105200,20110114,25000.00,100.625,4.858,,,,20110111,220745,1.00
A8DA954359D70CD1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,105249,20110114,15000.00,105.400,6.634,,,,20110111,220745,1.00
C2A3819BD2544CCC,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110111,105254,20110114,20000.00,100.000,4.999,,,,20110111,220745,1.00
08C00B8916CF7E0D,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110111,105242,20110114,50000.00,107.592,3.249,,,,20110111,220745,1.00
16025D0ED230AC6A,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,105120,20110114,250000.00,98.625,,P,,,20110111,220745,1.00
B724AE92AD3F4607,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110111,105251,20110114,25000.00,103.285,4.410,,,,20110111,220745,1.00
1D178AEBF58361C1,P,724581FQ1,PITTSBURG CALIF UNI SCH DIST REF,20030918,4.100,20170801,,,20110111,105207,20110114,170000.00,98.500,4.366,,,,20110111,220745,1.00
92E2E6DF63C8DCA6,P,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20110111,105238,20110114,50000.00,108.763,1.659,,,,20110111,220745,1.00
C99B9F480636045B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,105257,20110114,5000.00,103.700,7.210,,,,20110111,220745,1.00
D91F255DF522FD7B,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110111,105234,20110114,180000.00,110.832,,,,,20110111,220745,1.00
74BB21B2C134F550,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,105150,20110114,45000.00,92.540,,,,,20110111,220745,1.00
8012358475A53201,S,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20110111,105256,20110114,30000.00,100.172,3.008,,,,20110111,220745,1.00
92A4A3749D2F0A6A,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110111,105159,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
2B0913F7D0F4AAE4,S,139015HX2,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20320215,,,20110111,105259,20110114,5000.00,102.660,2.500,,,,20110111,220745,1.00
855FE735BE7221D2,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20110111,104712,20110114,10000.00,99.422,2.340,,,,20110111,220745,1.00
40DEFB6E7EC7AAFD,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,105148,20110114,45000.00,92.790,,,,,20110111,220745,1.00
E6DE9C25B84DA43C,S,187270VV2,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260815,,,20110111,105300,20110114,25000.00,107.943,3.785,,,,20110111,220745,1.00
08CA11FB383B0B54,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110111,105300,20110114,25000.00,83.531,5.400,,,,20110111,220745,1.00
B4EA87EE8C8454E5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,105300,20110127,200000.00,99.627,5.026,,,,20110111,220745,1.00
38A182DA53E27533,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110111,105300,20110127,75000.00,100.505,4.931,,,,20110111,220745,1.00
3BEFB919B2CB3E58,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,105300,20110114,40000.00,100.000,5.000,,,,20110111,220745,1.00
654931CD2DD20C46,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20110111,105258,20110114,25000.00,106.465,4.799,,,,20110111,220745,1.00
3B808AD1127CAF03,P,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20110111,105041,20110114,30000.00,105.000,3.489,,,,20110111,220745,1.00
8FAF5D5A55652872,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110111,105100,20110114,20000.00,98.125,6.971,,,,20110111,220745,1.00
339C340193001B3B,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110111,105301,20110114,15000.00,102.727,3.230,,,,20110111,220745,1.00
3688E39F32B77039,P,93974B3D2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20120101,,,20110111,105037,20110114,275000.00,103.213,0.651,,,,20110111,220745,1.00
67CBE8DD4C596342,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110111,105247,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
FB866F9973A74A05,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,105259,20110118,10000.00,99.686,4.650,,,,20110111,220745,1.00
3569DB4561430279,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20110111,105312,20110114,10000.00,100.000,5.548,,,,20110111,220745,1.00
0B5D9C3DBC67F612,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110111,105302,20110114,45000.00,86.583,5.044,,,,20110111,220745,1.00
4793A56486A08CE0,S,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110111,105301,20110114,50000.00,109.548,2.229,,,,20110111,220745,1.00
E1CA35E562B91B41,P,720248EG4,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.300,20120701,,,20110111,105303,20110114,20000.00,101.617,2.918,,,,20110111,220745,1.00
51D41EFE893E0582,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,105300,20110114,1MM+,93.834,,,,,20110111,220745,1.00
BD0F6AE43F20B3E5,S,377136EU6,GLASSBORO N J ,20020715,4.500,20190715,,,20110111,105305,20110114,20000.00,103.125,2.371,,,,20110111,220745,1.00
4D8FEED46DD4E67D,S,877299LW5,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20140215,,,20110111,105252,20110114,25000.00,101.904,1.368,,,,20110111,220745,1.00
7989457B23533EBF,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,105309,20110118,10000.00,99.686,4.650,,,,20110111,220745,1.00
F4A0798C02721C3F,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110111,105100,20110114,30000.00,106.526,,,,,20110111,220745,1.00
03903CFCA41B951E,S,499746RD9,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20270701,,,20110111,105307,20110114,15000.00,102.750,4.013,,,,20110111,220745,1.00
2E3B1C2D27731DCC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,105309,20110127,20000.00,100.000,4.999,,,,20110111,220745,1.00
3B8F0C285DB2DE5A,P,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20110111,105200,20110114,25000.00,81.250,3.837,,,,20110111,220745,1.00
75075CAA04213FE1,D,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110111,105300,20110114,50000.00,107.661,,,,,20110111,220745,1.00
7F3B48483C45D77C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,105316,20110114,20000.00,98.250,5.367,,,,20110111,220745,1.00
7B0DC99C9DE67FC0,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110111,105319,20110114,10000.00,99.664,5.134,,,,20110111,220745,1.00
CB7BED9D5B06F73D,P,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20110111,105311,20110114,45000.00,100.245,3.180,,,,20110111,220745,1.00
DFB17DC89DB78C24,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,105306,20110114,5000.00,104.500,5.574,,,,20110111,220745,1.00
C2E9D9EEC8FF44DE,P,59469C7R8,MICHIGAN ST STRATEGIC FD LTD VAR-DE LA SALLE COLLEGIATE PJ,20040512,,20310601,,,20110111,105157,20110111,100000.00,100.000,,,,,20110111,220745,1.00
715CE1D562A2FF96,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110111,105313,20110114,20000.00,113.787,1.342,,,,20110111,220745,1.00
6723E9ABCB97C8E3,S,59469C7R8,MICHIGAN ST STRATEGIC FD LTD VAR-DE LA SALLE COLLEGIATE PJ,20040512,,20310601,,,20110111,105215,20110111,100000.00,100.000,,,,,20110111,220745,1.00
99F21A414E0C64BB,S,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20110111,105200,20110114,375000.00,106.630,1.330,,,,20110111,220745,1.00
C5754BE9C0E21E1D,D,92817SDF2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20140801,,,20110111,105215,20110114,50000.00,111.825,,,,,20110111,220745,1.00
DF66B23FF8CAEDE9,D,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110111,105200,20110114,200000.00,98.351,,,,,20110111,220745,1.00
551551828F1ED71A,P,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110111,105252,20110114,200000.00,101.372,1.103,,,,20110111,220745,1.00
FE079C54157C3953,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,105322,20110114,10000.00,103.839,5.400,,,,20110111,220745,1.00
EBD3AB96C25078D4,P,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20110111,105327,20110113,35000.00,99.250,4.461,,,,20110111,220745,1.00
1F81DA126CD7C208,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,105328,20110114,10000.00,101.285,5.950,,,,20110111,220745,1.00
B6CF091A57B9B579,D,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,,,20110111,104700,20110114,1000000.00,102.250,,,,,20110111,220745,1.00
32CBF08945935AAD,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110111,105152,20110114,20000.00,98.375,,,,,20110111,220745,1.00
0373B5150045968A,S,010608L88,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20170501,,,20110111,105134,20110114,25000.00,110.897,3.082,,,,20110111,220745,1.00
EB2E3F708CFB6B67,P,90264DAG8,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.375,20131001,,,20110111,105313,20110114,25000.00,99.868,3.425,,,,20110111,220745,1.00
D46B0D49D15B6CA8,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110111,105317,20110201,50000.00,99.875,5.008,,,,20110111,220745,1.00
40FF212A1E2D30E4,S,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20110111,105318,20110119,20000.00,80.750,6.073,,,,20110111,220745,1.00
941FB622F91FF0C1,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110111,105243,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
5550F1B1A019076C,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110111,105231,20110114,25000.00,99.851,4.024,,,,20110111,220745,1.00
909A39138AC1F2BB,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110111,105233,20110114,25000.00,98.997,,,,,20110111,220745,1.00
519077D4916998A4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,105300,20110114,50000.00,98.305,5.122,,,,20110111,220745,1.00
B22C53F3879E0866,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110111,105235,20110114,35000.00,98.100,,,,,20110111,220745,1.00
E0275B4C10788B37,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,105300,20110114,20000.00,99.930,5.004,,,,20110111,220745,1.00
307FC403697EE73C,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,105333,20110114,10000.00,99.413,5.039,,,,20110111,220745,1.00
3136C8AF818FCB21,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110111,105200,20110114,20000.00,94.816,,,,,20110111,220745,1.00
0852A856B49DD727,D,730111HQ7,PLYMOUTH WIS CORP PURP,20080930,3.800,20171001,,,20110111,105207,20110114,20000.00,105.451,,,,,20110111,220745,1.00
75540C099DFCFDF9,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20110111,105300,20110114,15000.00,107.380,0.665,,,,20110111,220745,1.00
B16AC3E6DC0AE248,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110111,105338,20110114,50000.00,92.000,5.617,,,,20110111,220745,1.00
C0BE4F0DB8C4B508,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110111,105328,20110114,10000.00,100.000,5.040,,,,20110111,220745,1.00
C12369ACF3359651,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110111,105334,20110114,110000.00,103.883,1.255,,,,20110111,220745,1.00
B465E5B2E93F048D,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110111,105200,20110114,80000.00,113.287,1.650,,,,20110111,220745,1.00
715D5001C1B14E41,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110111,105100,20110114,150000.00,108.245,2.500,,,,20110111,220745,1.00
A303158663EF6742,S,796900EB0,SAN BERNARDINO CNTY CALIF VAR-REF-HSG MTG-PARKVIEW-SER A,20040528,,20270215,,,20110111,105305,20110111,100000.00,100.000,0.000,,,,20110111,220745,1.00
231A42D5CF1CBEE9,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20110111,105332,20110114,25000.00,97.304,5.200,,,,20110111,220745,1.00
E4834CAB28272368,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110111,104943,20110114,525000.00,107.900,,,,,20110111,220745,1.00
96D96A7A1DBDCA84,P,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110111,105333,20110114,100000.00,96.121,4.826,,,,20110111,220745,1.00
E6815412A62C26E2,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20110111,105336,20110114,15000.00,96.143,4.036,,,,20110111,220745,1.00
66F980B6A77C562B,S,373384PQ3,GEORGIA ST REF-SER I,20091222,5.000,20220701,,,20110111,105334,20110114,50000.00,112.550,3.289,,,,20110111,220745,1.00
2E57973B9A8CDB57,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110111,105332,20110114,100000.00,34.738,6.493,,,,20110111,220745,1.00
B5E6A231BD59EDE6,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,105343,20110114,20000.00,84.448,,,,,20110111,220745,1.00
314834910EFB4D5D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,105339,20110114,20000.00,86.775,4.851,,,,20110111,220745,1.00
B2C8FC001DE7C23E,P,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20110111,104900,20110114,10000.00,103.155,2.572,,,,20110111,220745,1.00
5F2415D2B3052CDB,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20110111,104900,20110114,10000.00,103.310,,,,,20110111,220745,1.00
29D74C07E8975D69,S,26371UAH2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20200801,Y,,20110111,105157,20110120,190000.00,105.575,4.281,,,,20110111,220745,1.00
A25CC634BE0F191F,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,105300,20110114,100000.00,96.500,5.228,,,,20110111,220745,1.00
ABD9B5BA7ADBE024,D,010608L88,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20170501,,,20110111,105120,20110114,25000.00,110.897,,,,,20110111,220745,1.00
D939AA5DEB5BEF12,S,5760496X3,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20150801,,,20110111,105300,20110114,100000.00,109.517,1.810,,,,20110111,220745,1.00
1B13AEEC7CE2EBDD,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110111,105349,20110201,15000.00,100.789,4.649,,,,20110111,220745,1.00
55540A718754C993,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,105300,20110114,100000.00,96.750,,,,,20110111,220745,1.00
C7EACBBE6813AEC9,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110111,105349,20110201,15000.00,99.039,,,,,20110111,220745,1.00
4C09A759847E7053,D,59259RNM2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20141115,,,20110111,105241,20110114,55000.00,107.712,,,,,20110111,220745,1.00
793C172128AAE2CF,D,877299LW5,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20140215,,,20110111,105242,20110114,25000.00,101.804,,,,,20110111,220745,1.00
AEEEF6921D3CC368,D,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110111,105251,20110114,10000.00,109.768,,,,,20110111,220745,1.00
1EE3D6B87C9D8E3B,P,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20110111,105356,20110114,20000.00,98.000,5.769,,,,20110111,220745,1.00
11EDC0E13ED8A768,S,60374YL62,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20150301,,,20110111,105349,20110114,25000.00,102.875,1.775,,,,20110111,220745,1.00
5938935C6A394F97,S,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20110111,105053,20110114,100000.00,105.147,1.000,,,,20110111,220745,1.00
71EF418477FB65FF,S,824110FJ4,SHERMAN CNTY KANS SALES TAX,20060915,4.350,20240701,,,20110111,104700,20110114,25000.00,100.000,4.350,,,,20110111,220745,1.00
998361C2D2735DC5,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110111,105300,20110114,25000.00,111.432,3.100,,,,20110111,220745,1.00
B69C01D10485CCFE,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,105357,20110114,40000.00,95.550,5.331,,,,20110111,220745,1.00
C527B72E76DDACF2,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110111,105309,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
902B8118ABCC3BA7,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110111,105327,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
668EF4FBD196A514,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110111,105336,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
5B47066F115EDE20,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110111,105338,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
8C17AFBE5A8F038E,P,64983PRL7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20210815,,,20110111,105300,20110114,60000.00,103.000,4.192,,,,20110111,220745,1.00
B359831348AD6F7D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,105405,20110114,5000.00,102.600,5.098,,,,20110111,220745,1.00
5E73FB52997EFA48,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,105320,20110114,100000.00,98.500,,S,,,20110111,220745,1.00
A4A27BB2DCACAF48,D,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110111,105255,20110114,50000.00,111.535,,,,,20110111,220745,1.00
FAC87DE3AB8EEA05,D,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110111,105255,20110114,50000.00,111.635,,,,,20110111,220745,1.00
432293BC86F15700,D,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110111,105234,20110114,10000.00,110.018,,,,,20110111,220745,1.00
F3C8EA38E994C78F,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110111,105409,20110114,5000.00,103.791,4.106,,,,20110111,220745,1.00
B0F9371D717AA7AB,S,64465MK20,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20190115,,,20110111,105358,20110118,5000.00,110.900,1.040,,,,20110111,220745,1.00
CE21DEB05AA67685,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110111,105402,20110124,25000.00,91.625,4.957,,,,20110111,220745,1.00
A8E97B5737459A8F,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110111,105351,20110114,25000.00,94.210,4.913,,,,20110111,220745,1.00
FF2978ADA941C203,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110111,105404,20110114,120000.00,99.891,5.758,,,,20110111,220745,1.00
BF269D2679B10256,S,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20110111,104729,20110114,250000.00,104.845,1.720,,,,20110111,220745,1.00
9E68E45F98040B78,S,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110111,105131,20110201,15000.00,100.500,-11.664,,,,20110111,220745,1.00
3E700CA489BAFFBA,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110111,105411,20110114,20000.00,100.717,4.555,,,,20110111,220745,1.00
8B56EBC36510BF6D,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110111,105405,20110114,10000.00,99.033,2.905,,,,20110111,220745,1.00
95B3ABA998DFE00D,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110111,105411,20110114,20000.00,99.967,,,,,20110111,220745,1.00
35C7C57E6640F867,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110111,105414,20110114,15000.00,105.861,4.969,,,,20110111,220745,1.00
8A915FE991802459,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110111,105410,20110114,30000.00,102.898,4.510,,,,20110111,220745,1.00
ABC2C22EDFA1F36C,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,105311,20110114,100000.00,100.625,4.842,,,,20110111,220745,1.00
5F590AB52549B3F7,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,105418,20110114,10000.00,100.733,5.147,,,,20110111,220745,1.00
9A53DC5F12B1E33F,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110111,105410,20110114,30000.00,99.833,,,,,20110111,220745,1.00
30188D07A39E2B6F,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110111,105410,20110114,30000.00,99.898,,,,,20110111,220745,1.00
CD78B7F1FC6D55E8,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110111,105318,20110113,500000.00,103.611,,,,,20110111,220745,1.00
EB64C3FB5D7CF9B0,D,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20110111,105006,20110114,300000.00,102.000,,,,,20110111,220745,1.00
F903CC2EF4FE2407,P,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20110111,105417,20110114,5000.00,92.656,5.152,,,,20110111,220745,1.00
19FCB33FDFE6BB2D,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110111,105415,20110114,35000.00,97.000,6.006,,,,20110111,220745,1.00
766D1620780BFA8B,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110111,105415,20110114,35000.00,94.267,,,,,20110111,220745,1.00
AE672EC08A7147EC,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110111,105420,20110114,15000.00,94.600,4.801,,,,20110111,220745,1.00
9DA2DAB03EB544A7,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20110111,105305,20110119,25000.00,105.363,4.174,,,,20110111,220745,1.00
7B8548887FD44E19,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,105102,20110114,650000.00,99.000,,S,,,20110111,220745,1.00
BBB1343D46C6B2D1,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110111,105300,20110114,120000.00,97.890,,,,,20110111,220745,1.00
3919A29BDFD252E2,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20110111,105315,20110114,75000.00,108.656,,,,,20110111,220745,1.00
11B76A94978B611C,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,105431,20110114,40000.00,102.750,5.010,,,,20110111,220745,1.00
EC1BEA1F13EA2A18,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110111,105432,20110114,5000.00,100.300,5.581,,,,20110111,220745,1.00
0E2E496EE8D5179B,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20110111,090156,20110119,70000.00,99.875,5.008,,,,20110111,220745,1.00
E6663D4D00306F54,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20110111,105356,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
797841DAAE551FFA,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110111,105413,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
9B0A3CB16F3BFEFC,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110111,105415,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
6C8EEE8FD8F2426F,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110111,105424,20110114,100000.00,98.493,5.101,,,,20110111,220745,1.00
0EB991579D1C926C,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110111,104306,20110114,25000.00,101.250,,,,,20110111,220745,1.00
E43DEB396A51D470,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,105358,20110114,100000.00,57.589,9.156,,,,20110111,220745,1.00
32A158EFE5CDF7BB,P,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20110111,105434,20110114,100000.00,103.024,4.484,,,,20110111,220745,1.00
10B35971DA1F428F,S,241559QV8,DE SOTO CNTY MISS SCH DIST REF,20100309,2.000,20131201,,,20110111,105435,20110114,20000.00,100.575,1.794,,,,20110111,220745,1.00
76C615D10DCF4D12,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110111,105314,20110111,500000.00,100.000,0.000,,,,20110111,220745,1.00
A5BE98F4A7CE3C3F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,105435,20110127,5000.00,99.993,5.000,,,,20110111,220745,1.00
EC574DA75D7FF514,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110111,105434,20110114,525000.00,107.775,,,,,20110111,220745,1.00
7AD6953E4809B85F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110111,105440,20110114,5000.00,100.000,5.622,,,,20110111,220745,1.00
AA2CEF1E3712578F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,105426,20110114,15000.00,88.955,6.054,,,,20110111,220745,1.00
574AD1049E0F14F6,P,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110111,104900,20110114,100000.00,104.923,4.208,,,,20110111,220745,1.00
8224E0C8CA05ACE5,P,96023PEZ4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20170715,,,20110111,104900,20110114,25000.00,105.217,3.108,,,,20110111,220745,1.00
F817E104D4F52901,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110111,105334,20110111,1000000.00,100.000,0.000,,,,20110111,220745,1.00
C2838F3CC0E643C7,D,34161DAU9,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.500,20250701,,,20110111,105400,20110114,5000.00,93.425,,,,,20110111,220745,1.00
5B5FFD48426799B1,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110111,104300,20110114,25000.00,101.250,,,,,20110111,220745,1.00
95F656DE7D46C99A,D,96023PEZ4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20170715,,,20110111,104900,20110114,25000.00,105.375,,,,,20110111,220745,1.00
E40C44A835511F26,D,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110111,105314,20110111,500000.00,100.000,,,,,20110111,220745,1.00
531C24177E275724,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110111,105415,20110114,35000.00,94.267,,,,,20110111,220745,1.00
2EF4B99CDA65ACE9,S,162375J59,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20140901,,,20110111,105100,20110112,65000.00,112.257,1.755,,,,20110111,220745,1.00
8D9535C46C225014,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,105448,20110114,10000.00,83.980,5.836,,,,20110111,220745,1.00
7735DC2CC4335B2A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,105410,20110114,15000.00,100.000,6.000,,,,20110111,220745,1.00
5CFE543045A314CD,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,105414,20110114,20000.00,95.013,5.600,,,,20110111,220745,1.00
A3ADFECDB6187DA6,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,105427,20110114,20000.00,98.517,5.150,,,,20110111,220745,1.00
2DD963ABAA5B143C,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110111,105442,20110201,50000.00,100.000,5.374,,,,20110111,220745,1.00
DE8288BA7131BA16,S,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110111,105443,20110114,10000.00,104.334,2.650,,,,20110111,220745,1.00
DF54748EFAFECEDD,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110111,105444,20110114,10000.00,100.000,5.374,,,,20110111,220745,1.00
A4CDC357F56A5665,P,34161DAU9,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.500,20250701,,,20110111,105400,20110114,5000.00,93.425,5.150,,,,20110111,220745,1.00
65A58C1EC7A3C4E9,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110111,105440,20110114,10000.00,100.000,5.000,,,,20110111,220745,1.00
A794C64B0F1B7A61,S,777594RH7,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20150401,,,20110111,105447,20110114,15000.00,90.344,2.424,,,,20110111,220745,1.00
13EF6C488AAFC928,D,777594RH7,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20150401,,,20110111,105447,20110114,15000.00,89.450,,,,,20110111,220745,1.00
BD0A12FCDCC498C7,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110111,105445,20110114,10000.00,96.751,4.750,,,,20110111,220745,1.00
12BF9A7C442959A1,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110111,105440,20110114,10000.00,93.527,5.450,,,,20110111,220745,1.00
FE7D55C7D0D9D500,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110111,105436,20110118,45000.00,101.129,4.111,,,,20110111,220745,1.00
D896679D9829F287,D,777594RH7,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20150401,,,20110111,105447,20110114,15000.00,89.450,,,,,20110111,220745,1.00
8E62623B2E82D581,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,105455,20110114,10000.00,103.839,5.400,,,,20110111,220745,1.00
576D406251F482F7,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110111,105456,20110114,5000.00,91.310,5.410,,,,20110111,220745,1.00
F8ED8098AFD296C9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,105456,20110114,25000.00,103.839,5.400,,,,20110111,220745,1.00
C858E4EDAD112E24,P,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110111,105449,20110114,15000.00,92.875,2.095,,,,20110111,220745,1.00
DAFC2571D10FB1DB,S,438701HR8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20230701,,,20110111,105453,20110114,25000.00,107.281,3.523,,,,20110111,220745,1.00
CF07C079B7EBDA4E,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,,,20110111,105333,20110114,1000000.00,102.875,6.624,,,,20110111,220745,1.00
7BDC1028399314DE,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,105435,20110114,5000.00,99.877,5.009,,,,20110111,220745,1.00
BC9D07A881B7F33B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110111,105325,20110114,10000.00,89.204,5.709,,,,20110111,220745,1.00
508230E7FFF308B2,P,696617NP0,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20240401,,,20110111,105454,20110114,25000.00,93.500,5.706,,,,20110111,220745,1.00
4C5C58D69C1E1EC8,P,432841JT2,HILTON HEAD IS S C REF-SER A,20050301,5.000,20171201,,,20110111,105322,20110113,1MM+,112.303,2.320,,,,20110111,220745,1.00
6FF8C61FB0199298,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,105500,20110114,25000.00,101.000,4.862,,,,20110111,220745,1.00
11A2AC3E4EDC904E,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,105458,20110114,50000.00,99.750,5.035,,,,20110111,220745,1.00
7BFBABC9E23ED659,D,696617NP0,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20240401,,,20110111,105454,20110114,25000.00,94.000,,,,,20110111,220745,1.00
C6CC2617AC8913D7,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,105458,20110114,50000.00,99.500,,,,,20110111,220745,1.00
538C15B7AE271503,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110111,105334,20110114,1MM+,103.973,,P,,,20110111,220745,1.00
E75E20A6C169307C,P,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20110111,105457,20110114,15000.00,92.586,2.085,,,,20110111,220745,1.00
AD4726504603D846,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110111,105503,20110114,10000.00,98.484,6.150,,,,20110111,220745,1.00
0B155E6CD908AAF0,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110111,105421,20110111,1MM+,100.000,0.000,,,,20110111,220745,1.00
F96219F96A2AA162,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20110111,105452,20110114,30000.00,94.509,8.000,,,,20110111,220745,1.00
A411F7372A50F2D1,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20110111,105505,20110114,25000.00,97.100,5.324,,,,20110111,220746,1.00
B86BE97E95818F89,S,242559JY9,DEARBORN MICH SWR-SER B,20041001,4.625,20280401,,,20110111,105455,20110114,5000.00,85.500,5.985,,,,20110111,220746,1.00
492008938D0AB95E,D,242559JY9,DEARBORN MICH SWR-SER B,20041001,4.625,20280401,,,20110111,105455,20110114,5000.00,83.500,,,,,20110111,220746,1.00
E54AA888847B56B6,D,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20110111,105445,20110114,20000.00,100.261,,,,,20110111,220746,1.00
1681D6F0EC259F8F,S,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20110111,105510,20110114,10000.00,92.028,5.200,,,,20110111,220746,1.00
6DE8D966C746C533,P,490762AX9,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.250,20321201,,,20110111,105501,20110114,15000.00,98.482,5.368,,,,20110111,220746,1.00
E7B166C8C1239CCE,S,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110111,105452,20110114,25000.00,102.217,3.839,,,,20110111,220746,1.00
2C11CA95737AE515,D,438701HR8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20230701,,,20110111,105448,20110114,25000.00,105.331,,,,,20110111,220746,1.00
255AA0649A764B5F,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110111,105437,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
0F52686F5147F990,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110111,105437,20110114,100000.00,107.746,0.576,,,,20110111,220746,1.00
03268C9C21A39193,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110111,105505,20110114,5000.00,103.933,5.170,,,,20110111,220746,1.00
2A6A8939BD6097FE,D,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110111,105503,20110114,10000.00,105.500,,,,,20110111,220746,1.00
D4E90AB2F0206033,D,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20110111,105500,20110114,10000.00,113.541,,,,,20110111,220746,1.00
A3C07D0F2E402533,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,105408,20110114,15000.00,88.505,,,,,20110111,220746,1.00
484AC7339A743CFE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,105407,20110114,15000.00,88.755,,,,,20110111,220746,1.00
80AA9B543F2B76CD,D,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110111,105503,20110114,10000.00,105.500,,,,,20110111,220746,1.00
FE4B675E328E7E01,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20110111,105514,20110114,5000.00,104.750,4.242,,,,20110111,220746,1.00
E6DC176C2A4EBBFD,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20110111,105517,20110113,10000.00,101.500,6.649,,,,20110111,220746,1.00
5202929577B22A57,S,833085C84,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20161201,,,20110111,105424,20110114,50000.00,113.317,2.350,,,,20110111,220746,1.00
3C8BB1555489C949,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110111,105502,20110114,25000.00,98.095,5.171,,,,20110111,220746,1.00
207E7F3AB075F8FB,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110111,105506,20110114,10000.00,110.084,4.894,,,,20110111,220746,1.00
BB97F359A2D20421,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110111,105318,20110113,250000.00,103.611,0.472,,,,20110111,220746,1.00
EE3D082657F0C414,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110111,105318,20110113,250000.00,103.611,0.472,,,,20110111,220746,1.00
1C22822CD80737ED,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20110111,104721,20110114,10000.00,93.588,,,,,20110111,220746,1.00
5BA8BFFFB08CA7FA,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110111,105417,20110114,50000.00,98.448,5.100,,,,20110111,220746,1.00
3A92F2D737D6217E,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,105517,20110121,20000.00,100.000,4.999,,,,20110111,220746,1.00
1B2D9F86DDF0F803,D,833085C84,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20161201,,,20110111,105300,20110114,50000.00,113.317,,,,,20110111,220746,1.00
09EE8E27DF724B2C,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110111,105502,20110114,25000.00,97.995,,,,,20110111,220746,1.00
696B9E9A66348355,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110111,105506,20110114,10000.00,109.984,,,,,20110111,220746,1.00
B443355E6B6DB987,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,105443,20110114,30000.00,98.517,5.150,,,,20110111,220746,1.00
9575D1C57799595F,S,927872N98,VIRGINIA MINN REF-GOVT HSG-SER A,20040901,4.400,20230201,,,20110111,105456,20110114,65000.00,100.000,4.399,,,,20110111,220746,1.00
0C0C3B8557A80539,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110111,104800,20110114,10000.00,94.532,,,,,20110111,220746,1.00
EAB3DE73F4BED91F,S,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20110111,105459,20110114,15000.00,101.548,4.656,,,,20110111,220746,1.00
8DCADE66EE9BED72,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110111,105503,20110114,10000.00,106.000,7.065,,,,20110111,220746,1.00
FB08E412D5A80588,D,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110111,105440,20110114,25000.00,100.467,,,,,20110111,220746,1.00
37EA4C943DA394CE,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110111,105520,20110114,25000.00,110.000,3.571,,,,20110111,220746,1.00
B4BEE592F9061493,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110111,105426,20110118,45000.00,98.379,,,,,20110111,220746,1.00
10B062D182F68BDC,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110111,105423,20110118,45000.00,98.629,,,,,20110111,220746,1.00
0CFC62E15689AB1C,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110111,105228,20110114,80000.00,113.187,,,,,20110111,220746,1.00
22B9CDDA41ACA0A8,S,246412CZ1,DELAWARE ST SOLID WASTE AUTH ,20061220,3.700,20160601,,,20110111,105500,20110114,15000.00,106.440,2.416,,,,20110111,220746,1.00
C56C48A46ED5FC85,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110111,105500,20110114,15000.00,92.343,5.037,,,,20110111,220746,1.00
8503A78B59BEB00D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,105527,20110114,10000.00,102.000,5.973,,,,20110111,220746,1.00
AAD4BBD1A3525929,S,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110111,105527,20110114,5000.00,112.447,4.100,,,,20110111,220746,1.00
52ECD815C37EC524,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,105519,20110118,20000.00,100.000,4.999,,,,20110111,220746,1.00
0D24877C4A1B9B0B,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,105522,20110114,20000.00,99.997,5.000,,,,20110111,220746,1.00
2D8E548F41D0D83B,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110111,105451,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
1B20C618B6C5BEF6,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110111,105502,20110111,200000.00,100.000,0.000,,,,20110111,220746,1.00
C38775E363C01433,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,105524,20110114,50000.00,102.500,4.867,,,,20110111,220746,1.00
94EB6CEA57A9B005,S,557259PR3,MADISON CNTY MISS REF-RD & BRDG,20060501,4.125,20150501,,,20110111,105531,20110114,60000.00,108.175,2.124,,,,20110111,220746,1.00
D2A90C53E86E7721,S,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20110111,105535,20110114,5000.00,92.028,5.200,,,,20110111,220746,1.00
6DD69D6630F736F6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,105529,20110114,10000.00,98.995,5.069,,,,20110111,220746,1.00
111042BFB5A86311,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110111,105532,20110118,15000.00,100.000,5.000,,,,20110111,220746,1.00
CDA3D301F1459543,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,105514,20110114,5000.00,101.702,7.374,,,,20110111,220746,1.00
1CD3F29C3093CE58,P,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20110111,105536,20110111,20000.00,100.000,4.277,,,,20110111,220746,1.00
BDCF266A352DB5D7,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110111,105541,20110114,25000.00,106.970,4.090,,,,20110111,220746,1.00
54C5FC97525C73BF,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,105536,20110114,50000.00,47.956,5.000,,,,20110111,220746,1.00
2ED615D2F915DD72,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110111,105533,20110114,15000.00,85.283,2.446,,,,20110111,220746,1.00
6C880CA3C41698EB,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110111,105533,20110114,30000.00,92.839,6.119,,,,20110111,220746,1.00
282E08F824FCE609,P,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20110111,105537,20110114,5000.00,91.564,5.506,,,,20110111,220746,1.00
368A7DC2D6BC4B7E,D,684609TX8,ORANGE CNTY N C REF,20100316,4.000,20200201,,,20110111,105400,20110114,25000.00,105.384,,,,,20110111,220746,1.00
353CC21975D0DEFE,S,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110111,105537,20110114,25000.00,101.684,2.612,,,,20110111,220746,1.00
BC77357D31BAB022,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,105535,20110127,10000.00,100.000,4.999,,,,20110111,220746,1.00
D3368F1076344735,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,105536,20110114,50000.00,47.081,,,,,20110111,220746,1.00
452EA1E3B28D043A,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110111,105533,20110114,15000.00,84.439,,,,,20110111,220746,1.00
2E202F43B951E8A2,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110111,105536,20110114,15000.00,84.439,,,,,20110111,220746,1.00
93F46599566774FD,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110111,105533,20110114,30000.00,93.777,,,,,20110111,220746,1.00
A40F0979352212AB,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110111,105010,20110114,500000.00,111.985,,S,,,20110111,220746,1.00
101C7E5F10835F4D,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,105200,20110114,1MM+,93.834,5.470,,,,20110111,220746,1.00
D349C9B7D0D1BD61,S,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110111,105527,20110114,5000.00,112.447,4.100,,,,20110111,220746,1.00
E649F96A0DB91E60,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110111,105150,20110114,10000.00,94.970,6.163,,,,20110111,220746,1.00
002929DB6CAA6C2B,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20110111,105323,20110114,20000.00,98.500,5.394,,,,20110111,220746,1.00
C186458538507E6E,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110111,105520,20110114,25000.00,108.375,,,,,20110111,220746,1.00
1663EEEFD075B5DF,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110111,105531,20110114,5000.00,91.000,5.961,,,,20110111,220746,1.00
8419B07EF1006B72,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,105533,20110114,30000.00,98.517,5.150,,,,20110111,220746,1.00
4DC85FF3671832FF,P,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20110111,105542,20110114,100000.00,103.879,2.790,,,,20110111,220746,1.00
CA635F40EF0AFCBA,P,487350C57,KEENE N H ,20101015,4.000,20151015,,,20110111,105544,20110114,75000.00,107.846,2.249,,,,20110111,220746,1.00
CEC801F12DFAE442,P,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20110111,105545,20110114,75000.00,102.076,4.633,,,,20110111,220746,1.00
856FA3DD0957D735,S,280785MD5,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20150215,,,20110111,104755,20110114,100000.00,106.277,1.001,,,,20110111,220746,1.00
D0ACC4BB14E465B2,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110111,105538,20110114,20000.00,91.250,5.632,,,,20110111,220746,1.00
7D75E12B4ED91B3C,S,650028NU3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20170315,,,20110111,105548,20110114,25000.00,103.880,2.810,,,,20110111,220746,1.00
7E714EA312BDC87B,D,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20110111,105542,20110114,100000.00,104.129,,,,,20110111,220746,1.00
7DB76F8760C72165,D,487350C57,KEENE N H ,20101015,4.000,20151015,,,20110111,105544,20110114,75000.00,108.096,,,,,20110111,220746,1.00
6026C41083F7FB70,D,64461TBP8,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20181001,,,20110111,105545,20110114,75000.00,102.326,,,,,20110111,220746,1.00
3CA424419B106ABC,D,650028NU3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20170315,,,20110111,105548,20110114,25000.00,102.380,,,,,20110111,220746,1.00
3344E821C9740FC0,S,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20110111,105542,20110114,40000.00,104.070,2.926,,,,20110111,220746,1.00
47836F6F6341B8F2,P,646107D41,NEW JERSEY ST HSG & MTG FIN SER B,20000201,6.150,20201101,,,20110111,105549,20110114,65000.00,99.138,6.267,,,,20110111,220746,1.00
5C3479CC697F8A21,P,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110111,105548,20110114,50000.00,88.804,5.797,,,,20110111,220746,1.00
46BE738348E666C3,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110111,105400,20110114,160000.00,107.567,3.000,,,,20110111,220746,1.00
50F1B0E6C9B32E2D,D,646107D41,NEW JERSEY ST HSG & MTG FIN SER B,20000201,6.150,20201101,,,20110111,105549,20110114,65000.00,100.140,,,,,20110111,220746,1.00
66DF95ED9054A046,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110111,105549,20110114,25000.00,106.467,3.501,,,,20110111,220746,1.00
D792628475F5560D,S,452151ZN6,ILLINOIS ST SER A,20060629,5.000,20180601,,,20110111,105557,20110114,10000.00,102.474,4.600,,,,20110111,220746,1.00
0D52260782AD5F46,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20110111,105557,20110114,90000.00,108.840,1.340,,,,20110111,220746,1.00
B89CDF9A990E8448,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,,,20110111,105000,20110114,25000.00,100.000,3.999,,,,20110111,220746,1.00
AEF00ABB0C11B3B0,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110111,105553,20110112,125000.00,99.000,5.368,,,,20110111,220746,1.00
817D57DC9857350E,S,40721PDE5,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20140710,,,20110111,105551,20110114,50000.00,101.656,1.511,,,,20110111,220746,1.00
2B2EB75667970583,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110111,105553,20110114,15000.00,100.000,4.998,,,,20110111,220746,1.00
833433157FAE77D8,S,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20110111,105454,20110111,1000000.00,100.000,0.000,,,,20110111,220746,1.00
55959B63CF8A1DD2,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20110111,104010,20110114,45000.00,109.716,,,,,20110111,220746,1.00
817241FE6E2C7E53,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110111,105514,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
5F462A569CE94F52,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110111,105533,20110114,250000.00,104.829,0.720,,,,20110111,220746,1.00
C0755883F9015DD1,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20110111,105534,20110114,225000.00,108.846,1.040,,,,20110111,220746,1.00
4B5E82CFE9E60BC1,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,105600,20110114,10000.00,101.376,5.042,,,,20110111,220746,1.00
C0826E4C03D53431,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110111,105130,20110114,100000.00,91.091,,,,,20110111,220746,1.00
015D540AC5AE9AA5,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110111,105536,20110114,25000.00,104.920,,,,,20110111,220746,1.00
6C7330838F7C78DF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,105551,20110114,10000.00,103.839,5.400,,,,20110111,220746,1.00
72B3F434B2120EB9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,105551,20110114,5000.00,105.400,6.634,,,,20110111,220746,1.00
908EBBB2BA2AA93C,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110111,105553,20110114,10000.00,102.000,4.916,,,,20110111,220746,1.00
6E12D72F2F3223CD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,105554,20110114,10000.00,91.711,5.256,,,,20110111,220746,1.00
B3BC700AA6F36734,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110111,105557,20110114,20000.00,94.205,5.398,,,,20110111,220746,1.00
50E772CA95D66407,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110111,105556,20110114,15000.00,99.500,5.284,,,,20110111,220746,1.00
AC53C5E7290D8DA6,S,235218N42,DALLAS TEX REF,20050510,5.000,20130215,,,20110111,105548,20110114,50000.00,108.052,1.085,,,,20110111,220746,1.00
E62D144ADDDF95FA,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110111,105400,20110114,100000.00,96.000,,,,,20110111,220746,1.00
B3E098C4675DCBB9,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20110111,105533,20110111,100000.00,100.000,0.000,,,,20110111,220746,1.00
166AC25C5C9EA776,P,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110111,105400,20110114,150000.00,115.337,1.660,,,,20110111,220746,1.00
68E7524B3168A019,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,105514,20110114,15000.00,105.000,7.091,,,,20110111,220746,1.00
9BBB52CB3C2356E8,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110111,105553,20110112,125000.00,99.000,5.368,,,,20110111,220746,1.00
068F141F569D8FE3,D,616908AU3,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20250801,,,20110111,105454,20110114,100000.00,84.231,,,,,20110111,220746,1.00
B2D2A2DC63311121,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110111,105502,20110114,25000.00,97.745,,,,,20110111,220746,1.00
365DDF895B996008,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110111,105451,20110114,25000.00,97.995,,,,,20110111,220746,1.00
3256FFEB591182B9,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110111,105506,20110114,10000.00,109.734,,,,,20110111,220746,1.00
E50322C1E305145B,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110111,105501,20110114,10000.00,109.984,,,,,20110111,220746,1.00
B34F1D1C521D1E38,D,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110111,105500,20110114,25000.00,101.284,,,,,20110111,220746,1.00
477DCA5A179B49FC,S,64983XVG6,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20250701,,,20110111,105600,20110114,15000.00,97.447,5.508,,,,20110111,220746,1.00
F7EEDD56A33C390C,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110111,105600,20110114,25000.00,93.308,5.730,,,,20110111,220746,1.00
4A0199FA3C7D5614,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,105610,20110114,10000.00,91.711,5.256,,,,20110111,220746,1.00
6AF35E37A5F76536,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,105605,20110114,20000.00,101.510,4.726,,,,20110111,220746,1.00
8CE9BE60903A605C,S,134290HP3,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20240201,,,20110111,105604,20110114,10000.00,100.000,4.249,,,,20110111,220746,1.00
E8FABB3AFEDE0CC1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,105605,20110114,15000.00,91.450,5.759,,,,20110111,220746,1.00
AF298606130555ED,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,105558,20110114,50000.00,99.332,5.043,,,,20110111,220746,1.00
11479E85FD51CA83,S,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20110111,105605,20110114,15000.00,106.272,3.791,,,,20110111,220746,1.00
535B5AB5218CE5C8,P,07201TGH5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CA REDEV AGY POOL-A ,19940629,6.000,20141215,,,20110111,105559,20110114,5000.00,99.279,6.208,,,,20110111,220746,1.00
0DB5F94983CE5759,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110111,105603,20110118,5000.00,103.506,1.427,,,,20110111,220746,1.00
FEA059EC7A0AD43A,P,64983UFB1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20210701,,,20110111,105500,20110114,50000.00,101.000,4.565,,,,20110111,220746,1.00
E6EF8B8A63B1A61F,P,676907JT6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.050,20130301,,,20110111,105605,20110114,10000.00,99.750,4.172,,,,20110111,220746,1.00
5EE4B114AE48E488,P,676907GM4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130901,,,20110111,105607,20110114,15000.00,99.750,4.200,,,,20110111,220746,1.00
BAE7D71088E75FA9,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20110111,105608,20110114,20000.00,112.068,1.970,,,,20110111,220746,1.00
6D0094064637953E,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,105600,20110114,20000.00,99.271,,,,,20110111,220746,1.00
DA012361D8527EB1,D,676907JT6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.050,20130301,,,20110111,105605,20110114,10000.00,100.000,,,,,20110111,220746,1.00
960A03A5E8F64218,D,676907GM4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130901,,,20110111,105607,20110114,15000.00,100.000,,,,,20110111,220746,1.00
A2ABC43823864704,D,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20110111,105608,20110114,20000.00,110.818,,,,,20110111,220746,1.00
792290A769F670FB,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,105508,20110114,5000.00,101.502,,,,,20110111,220746,1.00
3E1E734D2C41432C,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20110111,105550,20110114,50000.00,109.757,2.000,,,,20110111,220746,1.00
4B44ADB2650EC439,S,616908AU3,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20250801,,,20110111,105449,20110114,100000.00,84.323,6.145,,,,20110111,220746,1.00
758224687BE7C03D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,105555,20110114,10000.00,100.000,6.050,,,,20110111,220746,1.00
C498F41BE588212F,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110111,105441,20110114,30000.00,99.733,,,,,20110111,220746,1.00
E91E7A859CEEC7E8,D,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20110111,105552,20110114,50000.00,109.688,,,,,20110111,220746,1.00
47DA43DDB30F82CB,D,616908AU3,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20250801,,,20110111,105449,20110114,100000.00,84.291,,,,,20110111,220746,1.00
199B8079AEE2CD39,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110111,105510,20110114,1MM+,102.859,,P,,,20110111,220746,1.00
2FFD45ED32C3E49F,D,59259RNM2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20141115,,,20110111,105510,20110114,55000.00,107.812,,P,,,20110111,220746,1.00
B2D3ECB625F0625D,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20110111,105613,20110114,25000.00,96.964,5.343,,,,20110111,220746,1.00
7E3A1041E9030309,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,105542,20110114,10000.00,93.555,5.600,,,,20110111,220746,1.00
1F1F0D2542A5228B,S,754229DC3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.250,20140615,,,20110111,105619,20110114,50000.00,107.962,1.304,,,,20110111,220746,1.00
AF48BD1C54AB7890,S,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20110111,105620,20110114,50000.00,104.992,1.938,,,,20110111,220746,1.00
AD52771EC9A38BB3,S,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20110111,105621,20110114,50000.00,112.795,1.800,,,,20110111,220746,1.00
C41DF6BA45FCE34C,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110111,105118,20110114,100000.00,109.895,3.620,,,,20110111,220746,1.00
3CA193FE622D641A,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110111,105614,20110114,40000.00,92.112,4.957,,,,20110111,220746,1.00
B6CAD998A391F250,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,105619,20110114,200000.00,102.509,4.484,,,,20110111,220746,1.00
AE67363578B68309,S,147891DR3,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,4.000,20170301,,,20110111,105619,20110114,25000.00,108.801,2.445,,,,20110111,220746,1.00
D27A5E1BBC6BB652,S,970054CP5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.375,20180901,,,20110111,105400,20110114,175000.00,103.000,2.485,,,,20110111,220746,1.00
6C48D93CC85FB359,D,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20110111,105542,20110114,40000.00,101.670,,,,,20110111,220746,1.00
1704A8A036926BC9,D,754229DC3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.250,20140615,,,20110111,105619,20110114,50000.00,107.212,,,,,20110111,220746,1.00
AA048D4B3162047B,D,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20110111,105620,20110114,50000.00,104.242,,,,,20110111,220746,1.00
D906AB2FC0D8F5F1,D,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20110111,105621,20110114,50000.00,111.545,,,,,20110111,220746,1.00
B73AFED797DAC9D3,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110111,105614,20110114,40000.00,90.305,,,,,20110111,220746,1.00
29B2CF5E5B44BE47,D,147891DR3,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,4.000,20170301,,,20110111,105619,20110114,25000.00,107.724,,,,,20110111,220746,1.00
23375C251BE73EDD,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110111,105500,20110114,1MM+,90.119,5.657,,,,20110111,220746,1.00
11CBBE531DDB57CD,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,105630,20110114,100000.00,102.785,4.427,,,,20110111,220746,1.00
976213B2CD68CDE4,D,92817SEL8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20180801,,,20110111,104900,20110114,35000.00,112.620,,,,,20110111,220746,1.00
7B16BE54B5C176E2,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110111,105558,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
B7E84C2EE4E8686A,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110111,105609,20110111,200000.00,100.000,0.000,,,,20110111,220746,1.00
D0FF5CD83891BC14,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110111,105616,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
2221ABFDD65DB769,P,92817SEL8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20180801,,,20110111,104900,20110114,35000.00,112.451,2.898,,,,20110111,220746,1.00
FF7C9B6595CBD38E,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110111,105628,20110118,300000.00,100.750,3.909,,,,20110111,220746,1.00
F498E3D24247667A,P,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110111,105500,20110114,50000.00,104.967,3.780,,,,20110111,220746,1.00
8147562CA16C2C0D,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110111,105628,20110118,300000.00,99.000,,,,,20110111,220746,1.00
9904806D4E07F614,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110111,105500,20110114,50000.00,104.967,,,,,20110111,220746,1.00
11F28A5F1D13D0A5,S,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20110111,105625,20110114,50000.00,103.625,2.664,,,,20110111,220746,1.00
D8F5F9B3A6434EE4,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110111,105626,20110114,180000.00,98.752,7.100,,,,20110111,220746,1.00
3D24A34646493908,P,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20110111,105629,20110111,100000.00,102.409,0.618,,,,20110111,220746,1.00
CA08EB4DB890A2D9,P,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110111,105251,20110114,25000.00,98.697,4.222,,,,20110111,220746,1.00
D0D931137B55416E,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20110111,105600,20110114,15000.00,89.248,6.020,,,,20110111,220746,1.00
94BF682A182D95B4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,105636,20110114,15000.00,103.700,7.210,,,,20110111,220746,1.00
6A074A59D3025C64,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,105638,20110114,95000.00,98.400,5.110,,,,20110111,220746,1.00
D8DF1E08666A2ACE,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110111,105638,20110114,15000.00,94.205,5.398,,,,20110111,220746,1.00
F500B5EF5EB1EECA,S,6133418L3,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20130701,,,20110111,105631,20110114,50000.00,110.286,0.777,,,,20110111,220746,1.00
F1630CEB64424552,P,469487AR3,JACKSONVILLE FLA SPL REV ,20080924,5.100,20241001,,,20110111,105632,20110114,10000.00,100.282,5.054,,,,20110111,220746,1.00
01739C86A8F2578A,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110111,105627,20110114,50000.00,82.282,5.848,,,,20110111,220746,1.00
83EFA7FAD2377777,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110111,105634,20110114,25000.00,99.725,5.018,,,,20110111,220746,1.00
29E9A875149350C0,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,105304,20110114,250000.00,98.700,,S,,,20110111,220746,1.00
EF39C3C1639E0A90,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110111,105633,20110114,20000.00,103.503,4.538,,,,20110111,220746,1.00
43CF1AD2D1591A45,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20110111,105611,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
BFA70486CBC4BCDC,D,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,,,20110111,105448,20110114,50000.00,109.651,,,,,20110111,220746,1.00
664473EF75681DB2,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,105631,20110112,975000.00,100.210,1.006,,,,20110111,220746,1.00
62B299D6818A15A7,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110111,105633,20110114,20000.00,102.002,,,,,20110111,220746,1.00
DD24A691E3F76F16,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110111,105539,20110127,100000.00,99.250,,S,,,20110111,220746,1.00
5DE01EDA41AD1EF5,D,877299LW5,TAYLOR TEX INDPT SCH DIST SCH BLDG,20101201,2.000,20140215,,,20110111,105243,20110114,25000.00,101.680,,,,,20110111,220746,1.00
DB80958FB1B46F69,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,105649,20110114,10000.00,103.839,5.400,,,,20110111,220746,1.00
DACD001C85F593C0,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20110111,105650,20110114,5000.00,89.835,6.450,,,,20110111,220746,1.00
97CCEC8428C0E87B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,105651,20110114,20000.00,103.839,5.400,,,,20110111,220746,1.00
4F964672A9A010D7,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110111,105647,20110114,50000.00,99.934,5.004,,,,20110111,220746,1.00
CAA2D358B62B0BC1,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,105641,20110114,100000.00,100.000,5.249,,,,20110111,220746,1.00
F277A1799841ED5E,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110111,105226,20110118,20000.00,94.945,5.353,,,,20110111,220746,1.00
B96B59FE85F1CA37,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,105600,20110114,50000.00,96.832,,,,,20110111,220746,1.00
96673E6757A7518C,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,105548,20110114,50000.00,96.957,,,,,20110111,220746,1.00
B08472128F7F7614,P,432337BD4,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.600,20161001,,,20110111,105600,20110114,40000.00,102.550,1.002,,,,20110111,220746,1.00
D74E6A45829EF1B6,P,688028EV7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20170601,,,20110111,105600,20110114,25000.00,106.350,1.074,,,,20110111,220746,1.00
A2888187BDABEFFF,P,194632JJ5,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.500,20121001,,,20110111,105600,20110114,20000.00,103.500,0.966,,,,20110111,220746,1.00
2ED9C94A56D36A08,P,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20110111,105600,20110114,20000.00,103.650,0.955,,,,20110111,220746,1.00
18432BCD364D35F4,P,40721PDE5,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20140710,,,20110111,105551,20110114,50000.00,100.756,1.776,,,,20110111,220746,1.00
6C843CFC6C8584BA,S,70917RYM1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.125,20220515,,,20110111,105643,20110114,20000.00,97.610,4.394,,,,20110111,220746,1.00
65AB9A7D276C9B31,P,041717KZ1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20150515,,,20110111,105643,20110114,50000.00,107.153,2.258,,,,20110111,220746,1.00
BC678A3E4AFABCED,S,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20110111,105653,20110114,15000.00,99.984,4.752,,,,20110111,220746,1.00
0F18553A97BF311B,D,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20110111,105653,20110114,15000.00,99.584,,,,,20110111,220746,1.00
2E0BF06DFE558D67,D,20774L3J2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.300,20141101,,,20110111,105214,20110114,200000.00,104.916,,,,,20110111,220746,1.00
326E87CBDBAA7712,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110111,105701,20110114,10000.00,104.500,5.056,,,,20110111,220746,1.00
C9C9066908337D56,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,105702,20110114,5000.00,83.980,5.836,,,,20110111,220746,1.00
9F5FE271C30949FE,P,200489HX3,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20140415,,,20110111,105651,20110114,25000.00,110.022,1.812,,,,20110111,220746,1.00
F1B8CD22DA77A80C,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20110111,105700,20110114,25000.00,81.500,6.700,,,,20110111,220746,1.00
B5B146D5A0D295B0,D,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20110111,105600,20110114,25000.00,98.810,,,,,20110111,220746,1.00
64B8E9FA8BEE8C4E,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110111,105659,20110114,15000.00,99.472,5.639,,,,20110111,220746,1.00
3DE0D467DFEDB5E9,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,104754,20110114,370000.00,95.911,,S,,,20110111,220746,1.00
84C1876A66D57CD7,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110111,105651,20110114,100000.00,75.000,7.964,,,,20110111,220746,1.00
19DD5E285576A735,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110111,105544,20110114,25000.00,93.047,,,,,20110111,220746,1.00
0807EF6EE0066563,S,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20110111,105000,20110113,25000.00,102.928,2.250,,,,20110111,220746,1.00
C1E78B3A5FCD9CD0,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110111,105607,20110114,1MM+,104.033,,S,,,20110111,220746,1.00
15C6A1BC61FD8E4C,D,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20110111,105603,20110114,15000.00,103.646,,,,,20110111,220746,1.00
CF44A479029D4380,D,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20110111,105548,20110114,15000.00,103.896,,,,,20110111,220746,1.00
AC0F9F26F7F4C074,D,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110111,105659,20110114,15000.00,97.521,,,,,20110111,220746,1.00
9AEA69DFD3AEC921,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,105631,20110112,975000.00,100.209,,,,,20110111,220746,1.00
6D9B85A6228AAE15,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110111,105700,20110114,40000.00,100.968,4.780,,,,20110111,220746,1.00
4958831072950123,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20110111,105659,20110114,10000.00,96.751,4.750,,,,20110111,220746,1.00
C12DA030A49432D1,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,105653,20110114,25000.00,100.975,3.954,,,,20110111,220746,1.00
AB9DD609D357FE8B,S,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20110111,105655,20110114,50000.00,112.795,1.800,,,,20110111,220746,1.00
EC210BB9C32F185F,S,754229DC3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.250,20140615,,,20110111,105703,20110114,50000.00,107.962,1.304,,,,20110111,220746,1.00
5A4F07E74967CD8D,S,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20110111,105704,20110114,50000.00,104.992,1.938,,,,20110111,220746,1.00
7B5FB3FD0288337A,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110111,105352,20110114,1MM+,94.649,,,,,20110111,220746,1.00
4D2BC6E4AACAF0BF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110111,105608,20110128,15000.00,101.263,6.100,,,,20110111,220746,1.00
6D6B54DB331A7368,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,105651,20110120,15000.00,100.000,5.999,,,,20110111,220746,1.00
DB3579C4DF7087D1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,105707,20110114,5000.00,103.839,5.400,,,,20110111,220746,1.00
5C5117E6F9067860,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,105653,20110114,25000.00,99.375,,,,,20110111,220746,1.00
341322A955E97735,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,105709,20110118,10000.00,100.000,4.749,,,,20110111,220746,1.00
031E11866DCA9A8D,D,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20110111,105655,20110114,50000.00,111.545,,,,,20110111,220746,1.00
DFDC4170F91F585E,D,754229DC3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.250,20140615,,,20110111,105703,20110114,50000.00,107.212,,,,,20110111,220746,1.00
8BEFE055B3696C24,D,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20110111,105704,20110114,50000.00,104.242,,,,,20110111,220746,1.00
48CAD2DAD7AF5658,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,105700,20110114,10000.00,99.994,5.000,,,,20110111,220746,1.00
152671053D20C7D4,P,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20110111,105700,20110114,50000.00,101.000,4.111,,,,20110111,220746,1.00
6D32786306BC33E1,P,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20110111,105600,20110114,25000.00,98.810,4.623,,,,20110111,220746,1.00
71D2CFD7D2E18EE7,S,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20110111,105710,20110114,50000.00,103.625,2.664,,,,20110111,220746,1.00
97D8416C3310F1BD,S,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20110111,105710,20110114,5000.00,96.441,4.526,,,,20110111,220746,1.00
9CEEC7FC2E8F94D2,P,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20110111,105702,20110114,50000.00,112.260,2.875,,,,20110111,220746,1.00
D87F84F2740CE7B8,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20110111,105711,20110119,20000.00,91.204,5.043,,,,20110111,220746,1.00
0A7A15DE6EC8212D,D,40721PDE5,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20140710,,,20110111,105551,20110114,50000.00,100.756,,,,,20110111,220746,1.00
8301BC20285A7990,S,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20110111,105713,20110114,75000.00,100.939,1.187,,,,20110111,220746,1.00
56A4741CC05B5179,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,105713,20110114,50000.00,47.956,5.000,,,,20110111,220746,1.00
633A107DCBD1D724,S,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20110111,105127,20110114,20000.00,102.362,3.200,,,,20110111,220746,1.00
A773546F32C1DB75,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110111,105423,20110114,15000.00,89.600,5.745,,,,20110111,220746,1.00
9F597D71105B2085,D,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20110111,105622,20110114,20000.00,100.500,,,,,20110111,220746,1.00
0400E3614F3C5BFB,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20110111,105639,20110113,25000.00,108.149,2.500,,,,20110111,220746,1.00
AD896DBDC25AD19E,S,13066KMR7,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20111201,,,20110111,105714,20110114,15000.00,105.345,0.891,,,,20110111,220746,1.00
3CC856C9D87080A7,S,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20110111,105703,20110114,100000.00,106.777,1.200,,,,20110111,220746,1.00
6A8913530E6B0F3A,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110111,105700,20110114,60000.00,104.304,4.601,,,,20110111,220746,1.00
FB26B66FD0FBA89C,D,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20110111,105713,20110114,75000.00,100.814,,,,,20110111,220746,1.00
35552B15B5887100,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,105713,20110114,50000.00,47.081,,,,,20110111,220746,1.00
A6C7FB8E6FD8F569,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110111,105325,20110114,10000.00,87.954,,,,,20110111,220746,1.00
C276B1F7E736FCA1,D,13066KMR7,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20111201,,,20110111,105714,20110114,15000.00,105.245,,,,,20110111,220746,1.00
F136FAF9E0B11EE8,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,105712,20110114,10000.00,85.500,,,,,20110111,220746,1.00
B8EED67EB4412B06,S,584853JT3,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20141201,,,20110111,105711,20110114,50000.00,113.531,1.405,,,,20110111,220746,1.00
4577F43672AF26CE,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20110111,105717,20110114,5000.00,103.000,-32.752,,,,20110111,220746,1.00
3E75CEFDDE68AA79,P,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110111,105710,20110114,25000.00,54.728,5.685,,,,20110111,220746,1.00
A5FD1B9FCF7CA0CC,P,64605LXF0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,3.750,20150701,,,20110111,105710,20110114,100000.00,103.746,2.850,,,,20110111,220746,1.00
E1220CFAC417CD27,P,645771LQ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20000801,4.750,20120615,,,20110111,105723,20110114,25000.00,103.028,2.563,,,,20110111,220746,1.00
27C5D5781336512C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,105720,20110114,50000.00,101.376,5.042,,,,20110111,220746,1.00
141653E0734372B4,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110111,105720,20110114,5000.00,103.500,2.001,,,,20110111,220746,1.00
0EB4AAACBD61F79A,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,105720,20110121,50000.00,101.250,5.332,,,,20110111,220746,1.00
E406CD34EE1AA48E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,105636,20110114,10000.00,101.268,4.400,,,,20110111,220746,1.00
CC88CD9C57D68502,D,645771LQ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20000801,4.750,20120615,,,20110111,105723,20110114,25000.00,103.546,,,,,20110111,220746,1.00
1C7242D2F54F6D5A,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110111,105400,20110114,25000.00,98.110,,S,,,20110111,220746,1.00
75134B6D49BFA3CB,S,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20110111,105725,20110114,100000.00,104.478,0.715,,,,20110111,220746,1.00
A2A51F493BF71E2E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110111,105729,20110114,75000.00,106.375,6.994,,,,20110111,220746,1.00
2D2109DC6BFD73E8,S,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20110111,105717,20110111,100000.00,102.449,0.491,,,,20110111,220746,1.00
3D78BCF58DD3A494,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,105712,20110114,10000.00,86.350,6.035,,,,20110111,220746,1.00
ADE2C82FD17F0D8E,D,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110111,105719,20110114,10000.00,105.500,,,,,20110111,220746,1.00
7CBC9A97ADF35C2E,P,936652EL6,WARWICK PA SCH DIST ,20040515,4.000,20110301,,,20110111,105717,20110114,10000.00,100.149,2.813,,,,20110111,220746,1.00
67EF535DC643D161,S,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20110111,105720,20110114,20000.00,101.769,4.708,,,,20110111,220746,1.00
ACFC170048E4F588,S,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20110111,105724,20110114,60000.00,109.506,1.199,,,,20110111,220746,1.00
FED2A9402295E7EC,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110111,105719,20110114,10000.00,106.000,7.065,,,,20110111,220746,1.00
21E6EB2FD2FAB7F1,D,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110111,105719,20110114,10000.00,105.500,,,,,20110111,220746,1.00
58B43A2D8E4A79DC,D,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110111,105452,20110114,150000.00,115.387,,,,,20110111,220746,1.00
86C975CDB9A4C8BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,105738,20110118,15000.00,103.700,7.210,,,,20110111,220746,1.00
B0AA8AD6ED5751CD,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,105741,20110114,25000.00,100.000,4.749,,,,20110111,220746,1.00
854A4351EBE314ED,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110111,105737,20110114,100000.00,112.609,3.300,,,,20110111,220746,1.00
E02ED0EB4BF191D4,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110111,105300,20110114,25000.00,95.750,,,,,20110111,220746,1.00
28DB33C4B5ACAD7F,S,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110111,105600,20110114,150000.00,115.637,1.600,,,,20110111,220746,1.00
82A1A1DB990EE015,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,105734,20110118,5000.00,98.624,4.250,,,,20110111,220746,1.00
1F6C77100A708608,P,121653DU0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,4.000,20161215,,,20110111,105725,20110114,75000.00,106.174,2.653,,,,20110111,220746,1.00
05BB65B51C17932C,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110111,105635,20110114,50000.00,97.494,,,,,20110111,220746,1.00
026173FDC1C53FC2,P,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20110111,105732,20110114,20000.00,95.000,5.504,,,,20110111,220746,1.00
EB0F92669B1AA15D,S,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110111,105732,20110114,50000.00,101.799,5.206,,,,20110111,220746,1.00
E34C543B21B48FBB,P,679506GS8,OLD BRIDGE TWP N J ,20020201,4.000,20110201,,,20110111,105734,20110114,50000.00,100.117,1.494,,,,20110111,220746,1.00
64B4D3848CA50C31,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110111,105737,20110114,5000.00,100.000,5.122,,,,20110111,220746,1.00
DED71CEF6B5079FB,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110111,105700,20110114,15000.00,115.747,,,,,20110111,220746,1.00
2497306C28699D8F,D,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20110111,105728,20110114,20000.00,89.002,,,,,20110111,220746,1.00
8E22545D7ABBFCC5,S,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110111,105717,20110114,15000.00,101.418,4.805,,,,20110111,220746,1.00
218CDD8E245BD3F6,D,914857AR8,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20210601,,,20110111,105700,20110114,25000.00,100.566,,,,,20110111,220746,1.00
02A36B5B7221747E,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110111,105639,20110114,220000.00,115.065,2.250,,,,20110111,220746,1.00
D27D0553CE92E751,S,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20110111,105728,20110114,20000.00,89.003,8.175,,,,20110111,220746,1.00
74F6335A82C381EE,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,105747,20110114,200000.00,101.495,,,,,20110111,220746,1.00
EB6A8AC38D61A5DB,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20110111,105659,20110114,15000.00,96.950,5.416,,,,20110111,220746,1.00
284DB42DC3C054D1,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,105637,20110114,15000.00,101.699,5.300,,,,20110111,220746,1.00
0072968A348B8F39,D,717146NA8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20320201,,,20110111,105718,20110114,15000.00,101.345,,,,,20110111,220746,1.00
122EE7F1FE94214D,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20110111,105711,20110114,50000.00,95.337,,,,,20110111,220746,1.00
D46CB1692A33FBF6,D,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20110111,105728,20110114,20000.00,89.002,,,,,20110111,220746,1.00
E63924B2F7E5E5A3,D,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20110111,105703,20110114,100000.00,106.777,,,,,20110111,220746,1.00
EDDB3D53F5207003,P,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20110111,105753,20110113,10000.00,100.000,4.997,,,,20110111,220746,1.00
B54EAFA20CB16642,P,347694HN4,FORT LEE N J IMPT,20020215,4.100,20120215,,,20110111,105741,20110114,50000.00,103.034,1.277,,,,20110111,220746,1.00
1A4022BC871C1F2E,P,914857AR8,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20210601,,,20110111,105700,20110114,25000.00,100.566,4.120,,,,20110111,220746,1.00
B844919B15FE8D96,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,105746,20110114,15000.00,99.745,5.267,,,,20110111,220746,1.00
8E4A216563190DE9,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20110111,105747,20110114,50000.00,97.575,4.190,,,,20110111,220746,1.00
1994FED1C39AECCB,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,105720,20110111,5000.00,100.400,5.189,,,,20110111,220746,1.00
95DC8F728E6EE327,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,,,20110111,105751,20110114,60000.00,91.046,5.405,,,,20110111,220746,1.00
54634F1E05377BCD,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,105751,20110114,15000.00,98.000,,,,,20110111,220746,1.00
D6628F7EBD470DBF,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110111,105751,20110114,100000.00,103.266,3.047,,,,20110111,220746,1.00
DEE0F0C1026E0960,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110111,105756,20110118,20000.00,97.238,,,,,20110111,220746,1.00
6BB82D9D92C9B549,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,,,20110111,105753,20110114,20000.00,94.000,3.369,,,,20110111,220746,1.00
47D99D2BD39643F7,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110111,105756,20110118,20000.00,98.988,5.099,,,,20110111,220746,1.00
039EC805A3A88E54,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110111,105758,20110114,25000.00,104.679,4.400,,,,20110111,220746,1.00
4332E841E7784676,P,380114CS5,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.100,20170401,,,20110111,105756,20110114,10000.00,104.602,1.964,,,,20110111,220746,1.00
6248366765DF8166,P,677519G46,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,3.100,20121201,,,20110111,105749,20110114,10000.00,102.711,1.630,,,,20110111,220746,1.00
73C4C240DE57C7CB,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110111,105758,20110114,25000.00,103.179,,,,,20110111,220746,1.00
9F615C4ABD389A4E,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,105754,20110118,10000.00,99.186,4.690,,,,20110111,220746,1.00
5C55FC573950FA4E,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110111,105654,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
9B258B9C6013268F,S,040624AL2,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20140701,,,20110111,105726,20110114,1MM+,109.849,2.040,,,,20110111,220746,1.00
F9C2AFB8664D9CEF,P,526210LB3,LENOIR CNTY N C PUB IMPT,20070201,5.000,20220201,,,20110111,105758,20110114,50000.00,106.959,3.705,,,,20110111,220746,1.00
F0A170FAD3E67C67,D,677519G46,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,3.100,20121201,,,20110111,105749,20110114,10000.00,102.710,,,,,20110111,220746,1.00
09D4C1EDCBCE3D93,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110111,105805,20110114,10000.00,97.750,6.174,,,,20110111,220746,1.00
2D17A7F416450438,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110111,105533,20110114,1MM+,100.294,4.970,,,,20110111,220746,1.00
42CDB30F1317A5DD,P,92817FH66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20120801,,,20110111,105802,20110114,100000.00,106.075,1.032,,,,20110111,220746,1.00
68A40F18B7323CC4,D,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110111,105658,20110114,150000.00,97.500,,,,,20110111,220746,1.00
91C4E443C72E0DF0,S,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20110111,105748,20110114,10000.00,90.703,5.339,,,,20110111,220746,1.00
543CD51B8160F502,S,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110111,105758,20110114,25000.00,100.363,1.000,,,,20110111,220746,1.00
0E294F05D4C8CE96,D,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110111,105253,20110114,200000.00,101.434,,,,,20110111,220746,1.00
9BA4AF87F8A1049F,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110111,105717,20110114,75000.00,105.375,,,,,20110111,220746,1.00
0A020873DAD226AF,D,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110111,105758,20110114,25000.00,99.988,,,,,20110111,220746,1.00
F290371FDB37E3DA,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110111,105800,20110114,75000.00,95.000,5.233,,,,20110111,220746,1.00
B78AA6398F1D32CE,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110111,105800,20110114,5000.00,91.290,6.650,,,,20110111,220746,1.00
3B326F8EDB655DA3,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20110111,105800,20110114,400000.00,96.863,5.615,,,,20110111,220746,1.00
5116D2360664F25C,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20110111,105800,20110114,150000.00,85.935,6.108,,,,20110111,220746,1.00
572F081A9556EA93,S,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20110111,105800,20110114,15000.00,101.373,5.070,,,,20110111,220746,1.00
183049ABCE15D48C,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110111,105800,20110114,20000.00,100.000,4.881,,,,20110111,220746,1.00
2C925736BFA80EC3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,105811,20110114,25000.00,103.839,5.400,,,,20110111,220746,1.00
36E313A3E95DA2AB,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20110111,105811,20110114,5000.00,100.840,4.250,,,,20110111,220746,1.00
3750EBD1009FABB9,D,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110111,105700,20110114,50000.00,99.028,,,,,20110111,220746,1.00
A7894305650B073B,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110111,102134,20110111,200000.00,100.000,0.000,,,,20110111,220746,1.00
F7F42FE90A448851,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110111,105750,20110124,50000.00,93.524,5.700,,,,20110111,220746,1.00
05B8901E2B8B1EF7,D,13066KMR7,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20111201,,,20110111,105712,20110114,15000.00,104.995,,,,,20110111,220746,1.00
0CEFA8CA28C9286A,D,13066KMR7,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20111201,,,20110111,105708,20110114,15000.00,105.245,,,,,20110111,220746,1.00
41DFDAA963077B67,S,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20110111,105816,20110114,10000.00,85.204,3.253,,,,20110111,220746,1.00
80CC514C395C60D2,S,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20110111,105813,20110114,50000.00,97.000,4.554,,,,20110111,220746,1.00
8B149BE06F04AEEB,P,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20110111,105809,20110114,10000.00,95.557,5.380,,,,20110111,220746,1.00
8978166EBC3094A9,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20110111,105817,20110114,20000.00,103.130,1.859,,,,20110111,220746,1.00
7E5051AD90D1D76D,P,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110111,105817,20110114,65000.00,98.038,5.430,,,,20110111,220746,1.00
8CB9721A0D90B98E,S,076077KQ8,BEDFORD CNTY TENN REF-SCH,20020115,4.450,20140401,,,20110111,105752,20110114,25000.00,103.803,1.281,,,,20110111,220746,1.00
1796E99B317695FF,S,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20110111,105600,20110114,25000.00,90.000,7.422,,,,20110111,220746,1.00
0570FF77B42DAC99,S,580818EQ1,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20150201,,,20110111,105000,20110113,50000.00,111.614,2.000,,,,20110111,220746,1.00
C40063162DCCAD8D,S,2752815T6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20260801,,,20110111,105819,20110114,10000.00,99.997,5.000,,,,20110111,220746,1.00
22DE6DA7C8325EA4,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110111,105812,20110114,50000.00,106.000,4.137,,,,20110111,220746,1.00
946CE58941A9D95F,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,105819,20110114,10000.00,100.691,4.894,,,,20110111,220746,1.00
947201952AB322B9,D,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20110111,105748,20110114,10000.00,90.603,,,,,20110111,220746,1.00
E3BFF44AFCE6248B,D,150411ZZ2,CEDAR HILL TEX ,20080901,4.875,20280215,,,20110111,105721,20110114,10000.00,99.000,,,,,20110111,220746,1.00
79B09A714860F830,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110111,105811,20110114,10000.00,104.000,,,,,20110111,220746,1.00
6BB44F22D5B44A65,D,076077KQ8,BEDFORD CNTY TENN REF-SCH,20020115,4.450,20140401,,,20110111,105752,20110114,25000.00,103.779,,,,,20110111,220746,1.00
787C38AAB09EEA7F,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110111,105812,20110114,50000.00,104.126,,,,,20110111,220746,1.00
9E47C25F07ADE572,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110111,105826,20110114,25000.00,100.000,5.098,,,,20110111,220746,1.00
1213358902A26989,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,105813,20110121,10000.00,104.500,5.573,,,,20110111,220746,1.00
FD6C8ED95C404BC4,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20110111,105814,20110114,30000.00,102.250,3.619,,,,20110111,220746,1.00
448E65C770D6DD6C,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20110111,105817,20110114,30000.00,103.250,3.127,,,,20110111,220746,1.00
DFBA55D62F632AFE,P,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110111,105826,20110114,25000.00,107.387,3.906,,,,20110111,220746,1.00
34EDB3414EA2B695,S,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110111,105823,20110114,25000.00,100.363,1.000,,,,20110111,220746,1.00
64895F9B90C563C1,S,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20110111,105826,20110114,25000.00,103.375,1.950,,,,20110111,220746,1.00
F730D75967C1499E,S,296108GA5,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20141001,,,20110111,105826,20110114,25000.00,105.197,2.143,,,,20110111,220746,1.00
0CC95128047D7318,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110111,105823,20110114,125000.00,109.129,,,,,20110111,220746,1.00
95A574B15572EA20,S,261399RJ0,DRACUT MASS MUN PURP LN-SER A,20101215,3.500,20211215,,,20110111,105814,20110114,20000.00,95.608,4.000,,,Y,20110111,220746,1.00
FBA59C93FE763506,P,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20110111,105406,20110114,250000.00,111.581,2.258,,,,20110111,220746,1.00
1D672E837672C89A,P,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20110111,105700,20110114,50000.00,99.028,4.840,,,,20110111,220746,1.00
72C2A45CE1391111,S,900577UN5,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20310701,,,20110111,105830,20110114,10000.00,87.270,5.000,,,,20110111,220746,1.00
38AF567B4EB86888,D,59259RNM2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20141115,,,20110111,105510,20110114,55000.00,108.000,,S,,,20110111,220746,1.00
CB883218F83FA6BC,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20110111,105608,20110111,1MM+,100.000,,,,,20110111,220746,1.00
CF652A269A850F96,D,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110111,105823,20110114,25000.00,99.988,,,,,20110111,220746,1.00
7C01222F5173F8E5,D,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20110111,105826,20110114,25000.00,102.625,,,,,20110111,220746,1.00
0095BADCC56609C8,D,296108GA5,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20141001,,,20110111,105826,20110114,25000.00,104.572,,,,,20110111,220746,1.00
517A415C74B03D5D,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20110111,105300,20110114,75000.00,108.556,,,,,20110111,220746,1.00
FB5D588EFF9612A4,D,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20110111,105300,20110114,350000.00,113.049,,,,,20110111,220746,1.00
9EBB400EC66015AB,P,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110111,105349,20110114,1MM+,104.940,3.283,,,,20110111,220746,1.00
8EE8BBB3A713CBAC,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,105825,20110114,200000.00,100.350,4.927,,,,20110111,220746,1.00
43BE096E6C45DF67,D,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110111,105730,20110114,50000.00,99.424,,,,,20110111,220746,1.00
199612644D42CAD9,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,105832,20110114,50000.00,47.956,5.000,,,,20110111,220746,1.00
3CEEE31B9FF9114C,D,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110111,105730,20110114,50000.00,99.299,,,,,20110111,220746,1.00
1D41614BFE1693C7,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,105819,20110114,10000.00,98.911,,,,,20110111,220746,1.00
59C9E0BAE2DE5011,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,105832,20110114,50000.00,47.081,,,,,20110111,220746,1.00
B8D2C2690F769F27,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,105839,20110114,10000.00,103.839,5.400,,,,20110111,220746,1.00
F5CFDE653D937A1D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,105841,20110114,25000.00,101.750,4.268,,,,20110111,220746,1.00
86D572D7612D086B,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,105835,20110114,250000.00,98.800,5.095,,,,20110111,220746,1.00
3516F92CB3B5E8DD,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110111,105757,20110114,15000.00,115.873,2.079,,,,20110111,220746,1.00
2234D695EF0BA4E6,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110111,105509,20110114,10000.00,104.000,,,,,20110111,220746,1.00
40A4943E5354AFE7,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110111,105510,20110114,1MM+,102.909,,S,,,20110111,220746,1.00
05D5F0E29E860397,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110111,105740,20110114,10000.00,94.836,,,,,20110111,220746,1.00
0723CFF3A23E2EC6,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110111,105737,20110114,10000.00,95.086,,,,,20110111,220746,1.00
CE1E6909A9DE0C8D,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20110111,105836,20110114,25000.00,92.144,5.600,,,,20110111,220746,1.00
28A441FBA20CA194,P,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20110111,105842,20110114,25000.00,114.640,3.010,,,,20110111,220746,1.00
9F971E25B14986F6,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110111,105600,20110114,25000.00,97.610,,P,,,20110111,220746,1.00
2B7DE38FDE50DDE1,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20110111,105818,20110111,50000.00,94.000,5.438,,,,20110111,220746,1.00
EA850A48AF298895,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110111,102307,20110111,100000.00,100.000,0.000,,,,20110111,220746,1.00
D38D0F88F0DFC79A,S,630330BK3,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20120801,,,20110111,105818,20110114,10000.00,102.307,1.486,,,,20110111,220746,1.00
45F1A4390A1A0174,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,105831,20110114,650000.00,98.840,5.334,,,,20110111,220746,1.00
182B156C1ABB5106,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110111,105541,20110114,10000.00,94.200,5.531,,,,20110111,220746,1.00
3660516C47DA841A,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,105841,20110121,50000.00,99.250,,,,,20110111,220746,1.00
8A088E95E0642203,D,630330BK3,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20120801,,,20110111,105818,20110114,10000.00,102.207,,,,,20110111,220746,1.00
DBAD42AB6EAD175A,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,105252,20110114,650000.00,98.940,,P,,,20110111,220746,1.00
909292C7E93E11B9,P,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20110111,105800,20110114,15000.00,102.994,1.785,,,,20110111,220746,1.00
C9494A31C1881BE0,S,150411ZZ2,CEDAR HILL TEX ,20080901,4.875,20280215,,,20110111,105700,20110114,10000.00,99.200,4.945,,,,20110111,220746,1.00
080D02E00DC38D38,S,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110111,105850,20110114,25000.00,100.363,1.000,,,,20110111,220746,1.00
AFF8CB8CD0AD70A3,S,982671PC7,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,3.500,20120801,,,20110111,105443,20110114,50000.00,103.985,0.900,,,,20110111,220746,1.00
9BF3EC94EB1CFAE4,S,485428SQ0,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,4.300,20141201,,,20110111,105522,20110114,50000.00,103.064,0.800,,,,20110111,220746,1.00
CD534692755AC073,S,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,,,20110111,105600,20110114,200000.00,100.000,5.199,,,,20110111,220746,1.00
B06631CD043EF5ED,D,92817SDF2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20140801,,,20110111,105621,20110114,50000.00,111.725,,,,,20110111,220746,1.00
57367F5C30E1C47C,D,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110111,105850,20110114,25000.00,99.988,,,,,20110111,220746,1.00
F566A53F19F063FB,S,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20110111,105854,20110114,5000.00,100.850,5.139,,,,20110111,220746,1.00
BB03F69DFD462F3C,S,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20110111,105852,20110114,30000.00,105.075,1.342,,,,20110111,220746,1.00
BC5AA6E60D68F3C8,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110111,105750,20110114,50000.00,98.315,5.400,,,,20110111,220746,1.00
F9501F7CA0182876,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110111,105903,20110114,10000.00,86.000,5.650,,,,20110111,220746,1.00
76D96B270E421C38,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,101717,20110114,15000.00,103.700,7.210,,,,20110111,220746,1.00
E6DAC49DA652069C,P,735779KZ2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20220501,,,20110111,105858,20110114,150000.00,103.074,4.500,,,,20110111,220746,1.00
CD3A5D5B1BEE11FE,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110111,105902,20110114,10000.00,103.861,4.466,,,,20110111,220746,1.00
19E239462F38034F,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110111,105528,20110201,10000.00,100.000,4.499,,,,20110111,220746,1.00
21344AD0FF246134,P,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110111,105800,20110114,50000.00,104.391,3.541,,,,20110111,220746,1.00
9AF34B3320B41125,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,105906,20110114,20000.00,103.839,5.400,,,,20110111,220746,1.00
BF0C9E9EA32A779F,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20110111,105855,20110114,15000.00,86.816,5.600,,,,20110111,220746,1.00
92B8D5F0DD1B7BF0,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110111,105902,20110114,10000.00,101.861,,,,,20110111,220746,1.00
5AD3C06CD652CD69,D,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110111,105800,20110114,50000.00,104.391,,,,,20110111,220746,1.00
46F63B8E111C584D,D,630330BK3,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20120801,,,20110111,105817,20110114,10000.00,101.957,,,,,20110111,220746,1.00
EDB908127800E627,D,630330BK3,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20120801,,,20110111,105800,20110114,10000.00,102.207,,,,,20110111,220746,1.00
E4B8162C352EB3D9,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,105819,20110114,50000.00,98.517,5.150,,,,20110111,220746,1.00
D8EAA7E08278C494,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110111,105824,20110114,70000.00,86.378,5.923,,,,20110111,220746,1.00
21F44454F139B1A2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,105828,20110114,50000.00,99.993,5.000,,,,20110111,220746,1.00
3348F0E730DE27C7,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20110111,105830,20110114,5000.00,99.999,6.000,,,,20110111,220746,1.00
AD643DBBB4ECDB75,D,20774WXQ9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.375,20191115,,,20110111,103500,20110114,50000.00,97.500,,,,,20110111,220746,1.00
561F6AE65766A35E,S,452150GG4,ILLINOIS ST   ,19970701,4.950,20110701,,,20110111,105700,20110114,750000.00,100.256,1.501,,,,20110111,220746,1.00
BE9831A513D560D0,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110111,102310,20110111,1000000.00,100.000,0.000,,,,20110111,220746,1.00
75AE872226B910BD,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110111,105900,20110114,50000.00,50.658,5.350,,,,20110111,220746,1.00
48825E871E2089C1,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110111,105904,20110114,30000.00,92.225,5.560,,,,20110111,220746,1.00
40BA9106D3A6FD66,P,130178WT9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20290201,,,20110111,105851,20110114,100000.00,96.877,5.270,,,,20110111,220746,1.00
638891CAC2C26052,D,777510AL2,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,5.000,20161001,,,20110111,105906,20110114,20000.00,104.556,,,,,20110111,220746,1.00
1975881F803F47F1,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110111,105900,20110114,50000.00,50.658,,,,,20110111,220746,1.00
89D0F7B47360C631,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110111,105913,20110114,10000.00,100.000,5.997,,,,20110111,220746,1.00
2E1A0731253B474D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,105909,20110121,50000.00,99.495,5.034,,,,20110111,220746,1.00
48DDB3B2A60F536A,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110111,105908,20110114,100000.00,100.889,4.873,,,,20110111,220746,1.00
F53A09EF7BF08AE8,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110111,105911,20110114,50000.00,97.760,5.162,,,,20110111,220746,1.00
78AC4C84F9E042CA,S,296108GA5,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20141001,,,20110111,105912,20110114,30000.00,105.197,2.143,,,,20110111,220746,1.00
652BD6FAE92576F4,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20110111,105654,20110114,15000.00,97.250,,,,,20110111,220746,1.00
61F4288B90F544C6,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110111,105900,20110114,5000.00,97.230,5.200,,,,20110111,220746,1.00
1CDB7ACCA2CCBC49,S,108655MN8,BRIDGEWATER MASS ,20060315,4.000,20240315,,,20110111,105900,20110114,10000.00,99.741,4.025,,,,20110111,220746,1.00
542EABD29803B47C,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110111,105908,20110114,100000.00,100.889,,,,,20110111,220746,1.00
125AB90EC74C26F3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110111,105911,20110114,50000.00,97.760,,,,,20110111,220746,1.00
1142663B34CDA773,D,296108GA5,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20141001,,,20110111,105912,20110114,30000.00,104.571,,,,,20110111,220746,1.00
0CB9D5CC8219CED8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,105919,20110114,5000.00,103.700,7.210,,,,20110111,220746,1.00
4B7306B9D61905D1,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,105921,20110114,10000.00,95.000,4.802,,,,20110111,220746,1.00
3F62FE5C1623468B,P,566897SB1,MARICOPA CNTY ARIZ SCH DIST REF,20040831,4.250,20110701,,,20110111,105917,20110114,50000.00,101.210,1.620,,,,20110111,220746,1.00
4BF04949A4C408FF,S,495289YG9,KING CNTY WASH SWR REV ,20110125,5.250,20280101,Y,,20110111,105919,20110125,1MM+,105.214,4.590,,,,20110111,220746,1.00
0AB6F71183598CA0,S,777510AL2,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,5.000,20161001,,,20110111,105906,20110114,20000.00,105.556,3.905,,,,20110111,220746,1.00
742B42BE847A6F7A,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110111,105900,20110114,10000.00,99.833,5.308,,,,20110111,220746,1.00
731EBF0F28903DFE,S,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20110111,105912,20110114,50000.00,109.862,1.455,,,,20110111,220746,1.00
44E756F1E20B4924,P,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20110111,105907,20110114,25000.00,108.448,1.669,,,,20110111,220746,1.00
3B9EA38CEA8A9637,D,861419HH5,STOCKTON CALIF UNI SCH DIST ,20030123,4.700,20220101,,,20110111,105817,20110114,50000.00,91.250,,S,,,20110111,220746,1.00
827170990E4F4E50,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110111,105900,20110114,50000.00,69.484,9.300,,,,20110111,220746,1.00
9AC842EE70B3FBED,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110111,105900,20110114,25000.00,100.000,4.643,,,,20110111,220746,1.00
0BE4C8F9AC9223A8,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110111,105900,20110114,50000.00,100.000,4.643,,,,20110111,220746,1.00
A16BCF497A31CCD3,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110111,105900,20110114,15000.00,100.000,4.643,,,,20110111,220746,1.00
D97403B69DD46E44,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110111,105900,20110114,10000.00,100.000,4.643,,,,20110111,220746,1.00
65C4E4BC180E47FA,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110111,105900,20110114,5000.00,73.594,7.250,,,,20110111,220746,1.00
6F36DE6C894D7C80,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20110111,105900,20110114,25000.00,87.197,6.329,,,,20110111,220746,1.00
4CA9DF89E8224161,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20110111,105900,20110114,10000.00,96.803,5.362,,,,20110111,220746,1.00
49D605AF8F4E7DC9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,105931,20110114,5000.00,103.700,7.210,,,,20110111,220746,1.00
68AC065FE7E6CEC2,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110111,105930,20110114,15000.00,101.778,,,,,20110111,220746,1.00
C3180FE63C4572CD,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110111,105931,20110114,15000.00,92.026,,,,,20110111,220746,1.00
17A0C143AFD3DD4E,P,035771TR5,ANNAPOLIS MD PUB IMPT,20070815,4.375,20110801,,,20110111,105928,20110114,25000.00,101.614,1.403,,,,20110111,220746,1.00
023F5A19DB0EC046,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110111,105930,20110114,15000.00,103.028,4.386,,,,20110111,220746,1.00
1C4F7A1B491B53F0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110111,105931,20110114,15000.00,93.776,5.181,,,,20110111,220746,1.00
4B882F44BB33C69F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,105753,20110121,10000.00,99.750,6.017,,,,20110111,220746,1.00
EE89C5A3352587B6,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20110111,105620,20110114,15000.00,99.103,5.191,,,,20110111,220746,1.00
C8FBAD3943694F35,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110111,105934,20110114,5000.00,90.919,5.900,,,,20110111,220746,1.00
5D72BC6A380EA25F,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20110111,105700,20110114,35000.00,105.162,2.400,,,,20110111,220746,1.00
0E0D2D744BFA2D45,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,105934,20110114,50000.00,47.956,5.000,,,,20110111,220746,1.00
9368A021BECB7D86,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,105934,20110114,50000.00,47.081,,,,,20110111,220746,1.00
2F4AB9866C8C3AF7,S,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20110111,105800,20110114,50000.00,105.184,3.200,,,,20110111,220746,1.00
FDC656443227E32C,S,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110111,105941,20110114,10000.00,106.533,2.858,,,,20110111,220746,1.00
433B6F71C4B7A1E8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110111,105800,20110114,250000.00,105.133,,,,,20110111,220746,1.00
15D8B204944698F7,P,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,105943,20110114,200000.00,101.195,4.752,,,,20110111,220746,1.00
1E0AF7952E1F7E78,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,105948,20110114,10000.00,103.839,5.400,,,,20110111,220746,1.00
454B7445F8941B91,S,168556DJ4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20260215,,,20110111,105933,20110114,25000.00,98.500,4.387,,,,20110111,220746,1.00
B63701F707A6AE8C,P,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20110111,105937,20110114,25000.00,100.624,5.453,,,,20110111,220746,1.00
E811A47D94D4CC1A,P,874160FY5,TALBOT CNTY MD PUB FACS,20020315,5.000,20200315,,,20110111,105941,20110114,150000.00,105.704,0.936,,,,20110111,220746,1.00
B80DE014E23D90EC,S,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110111,105919,20110114,35000.00,98.181,4.557,,,,20110111,220746,1.00
E5C3EFE8F8619BCE,D,116083KK1,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.625,20230715,,,20110111,105941,20110114,20000.00,99.296,,,,,20110111,220746,1.00
7DB87D7E2E0250DB,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20110111,105916,20110114,15000.00,97.940,5.158,,,,20110111,220746,1.00
AB1A486E4658CB87,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110111,105938,20110114,20000.00,79.952,6.041,,,,20110111,220746,1.00
103D9A1A5C84D08D,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110111,105907,20110114,35000.00,96.231,,,,,20110111,220746,1.00
0BBA9C2D55893F61,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20110111,105916,20110114,15000.00,95.875,,,,,20110111,220746,1.00
C8DD5A2E3D412046,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20110111,105916,20110114,15000.00,95.940,,,,,20110111,220746,1.00
A95D65D086B30FC4,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110111,105939,20110114,20000.00,79.852,,,,,20110111,220746,1.00
3B5E05A00E8A0759,D,26371UAH2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20200801,Y,,20110111,105805,20110120,190000.00,105.575,,,,,20110111,220746,1.00
7CD396BD71448881,S,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20110111,105900,20110114,10000.00,109.069,2.823,,,,20110111,220746,1.00
0B0975538096EB22,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110111,105950,20110114,15000.00,104.719,4.026,,,,20110111,220746,1.00
2F4D86F5C15E0ABF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110111,105943,20110201,80000.00,83.002,6.601,,,,20110111,220746,1.00
977A13F54CBBFFB2,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,105945,20110114,50000.00,99.250,5.051,,,,20110111,220746,1.00
77336789A1F097DA,S,296108GA5,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20141001,,,20110111,105944,20110114,25000.00,105.197,2.143,,,,20110111,220746,1.00
CA929289AD8D955E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,105945,20110114,50000.00,98.625,5.350,,,,20110111,220746,1.00
A422CCDEBB50675D,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110111,105942,20110114,35000.00,73.737,4.124,,,,20110111,220746,1.00
CA0B4EEFA435768B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110111,105943,20110201,80000.00,81.377,,,,,20110111,220746,1.00
CBF1275B89C9F42B,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,105945,20110114,50000.00,97.375,,,,,20110111,220746,1.00
C4705F0A4ACE034F,D,296108GA5,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20141001,,,20110111,105944,20110114,25000.00,104.572,,,,,20110111,220746,1.00
7B45EADE5A1A092C,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110111,105942,20110114,35000.00,71.737,,,,,20110111,220746,1.00
EAD24E575CBFE041,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110111,105856,20110114,30000.00,84.017,,,,,20110111,220746,1.00
8B69D9A57DB44947,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110111,105852,20110114,30000.00,84.267,,,,,20110111,220746,1.00
8CC10486CC3A93AC,D,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110111,105559,20110114,150000.00,97.550,,,,,20110111,220746,1.00
5EA5DA815A6B17C8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,105945,20110114,50000.00,96.750,,,,,20110111,220746,1.00
95EEA0F7A1648A5B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,105900,20110114,1MM+,88.235,6.020,,,,20110111,220746,1.00
0FF4CDEFFF466D97,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,105957,20110114,5000.00,105.400,6.634,,,,20110111,220746,1.00
783DC8255E202295,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110111,105948,20110119,100000.00,93.750,5.425,,,,20110111,220746,1.00
A32F95AA6FB41733,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110111,105902,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
D10873AB1A36C978,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20110111,105929,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
7213D2A0A7F38CD3,P,130795NN3,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20210801,,,20110111,105852,20110114,30000.00,100.000,5.000,,,,20110111,220746,1.00
374AC21CF77E419F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,105957,20110114,10000.00,102.223,4.950,,,,20110111,220746,1.00
058456FB4448BD4E,D,130795NN3,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20210801,,,20110111,105852,20110114,30000.00,100.000,,,,,20110111,220746,1.00
5286BDC36900227E,S,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20110111,105919,20110114,75000.00,109.576,2.542,,,,20110111,220746,1.00
DDD0F62AFE5CAA7E,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,105957,20110114,10000.00,100.223,,,,,20110111,220746,1.00
F667A72DFBA16E4C,P,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20110111,110000,20110114,10000.00,100.000,4.889,,,,20110111,220746,1.00
2513FA51034F3285,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110003,20110114,40000.00,103.839,5.400,,,,20110111,220746,1.00
03EA6EE74708FE19,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110111,110008,20110113,10000.00,97.500,4.963,,,,20110111,220746,1.00
C57166133C7AF478,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20110111,110002,20110114,5000.00,96.500,5.388,,,,20110111,220746,1.00
E4FD59FF004C1D6A,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,105853,20110114,100000.00,104.546,4.418,,,,20110111,220746,1.00
BCC473B9C79A9282,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110111,105854,20110114,10000.00,86.378,5.923,,,,20110111,220746,1.00
13B2555090A3BEAD,P,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20110111,105704,20110111,1MM+,102.083,1.310,,,,20110111,220746,1.00
B5A19EBBAEE25E1A,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20110111,105913,20110112,50000.00,101.820,0.700,,,,20110111,220746,1.00
2A9E88CB832C4A01,S,287497LV1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,4.000,20180715,,,20110111,110002,20110114,30000.00,102.000,3.516,,,,20110111,220746,1.00
2AC770E7F8B648DC,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110111,105734,20110114,15000.00,93.554,,,,,20110111,220746,1.00
86DFA52B81E7C7BE,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110111,105900,20110114,35000.00,71.737,,,,,20110111,220746,1.00
99016454DC232F1D,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,105700,20110114,650000.00,94.850,,,,,20110111,220746,1.00
75A058C26A8DCA68,S,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20110111,110009,20110114,15000.00,81.434,6.300,,,,20110111,220746,1.00
E014154AAC63D6F4,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110111,105952,20110114,300000.00,104.812,3.348,,,,20110111,220746,1.00
EAC63111B2916824,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110111,110011,20110118,50000.00,105.270,3.495,,,,20110111,220746,1.00
1831280562063FF3,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110111,105551,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
FC37B823FD2BBE97,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,105900,20110114,15000.00,96.156,,,,,20110111,220746,1.00
1B97DE350BE820DF,S,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20110111,110012,20110114,25000.00,89.500,5.955,,,,20110111,220746,1.00
92FB9A7460F976FD,S,49151EWS8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20121001,,,20110111,110007,20110114,15000.00,106.025,1.428,,,,20110111,220746,1.00
58F71FAD16E7BFA2,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110111,105950,20110114,5000.00,72.210,3.700,,,,20110111,220746,1.00
44FD033DBEA476F6,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110111,105900,20110114,5000.00,72.210,,,,,20110111,220746,1.00
F7EC80A7DF279AC9,S,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20110111,110000,20110114,20000.00,105.841,0.477,,,,20110111,220746,1.00
CC3AEC46E8675C00,P,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20110111,105950,20110114,10000.00,94.929,5.567,,,,20110111,220746,1.00
0FCCF2BB2A5776E0,P,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20110111,105953,20110114,10000.00,91.099,5.785,,,,20110111,220746,1.00
B859B4F5DD5EAB4F,D,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20110111,110006,20110114,20000.00,105.341,,,,,20110111,220746,1.00
D53DC2DED498CF1A,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110111,105957,20110114,10000.00,94.690,5.279,,,,20110111,220746,1.00
F4CC6D8510B26311,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20110111,110012,20110114,15000.00,87.042,5.786,,,,20110111,220746,1.00
297CAF021413D0CB,D,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20110111,110006,20110114,20000.00,105.341,,,,,20110111,220746,1.00
7787BD0C1DD699CA,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110111,110016,20110114,30000.00,55.707,5.450,,,,20110111,220746,1.00
1DD849EAB2CB548D,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,110020,20110114,30000.00,100.000,5.000,,,,20110111,220746,1.00
F00CA532930F4B49,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,105923,20110114,50000.00,99.998,5.000,,,,20110111,220746,1.00
1B571C1908BCF0DD,S,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20110111,110005,20110114,15000.00,99.678,8.400,,,,20110111,220746,1.00
1A16F0DBB9D3C1C8,D,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20110111,110016,20110114,30000.00,54.956,,,,,20110111,220746,1.00
B1350B4C07A37A23,S,16265SBM5,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.196,20340501,,,20110111,110005,20110114,15000.00,97.942,8.397,,,,20110111,220746,1.00
4C456F3CC010B400,S,861419KB4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20250901,,,20110111,110006,20110114,15000.00,87.542,5.500,,,,20110111,220746,1.00
5EA506CF8AAB1E48,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,110020,20110114,30000.00,98.625,,,,,20110111,220746,1.00
04CF1088FE5E11A2,S,69666YAT2,PALM SPRINGS CALIF MOBILE HOME SUB-SAHARA MOBILE HOME PARK-B,20020606,6.500,20420515,,,20110111,110007,20110114,50000.00,93.671,7.000,,,,20110111,220746,1.00
B4641DD268CAC902,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20110111,110008,20110114,15000.00,77.500,8.012,,,,20110111,220746,1.00
9A4E298B0C3A6B70,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20110111,110009,20110114,25000.00,98.848,5.900,,,,20110111,220746,1.00
F65C2388A6D4E53C,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20110111,110009,20110114,10000.00,94.848,9.000,,,,20110111,220746,1.00
7FADB69FFDEFD101,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110111,105917,20110114,25000.00,97.001,,,,,20110111,220746,1.00
6E7A5325E6EEBE06,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110111,105916,20110114,25000.00,97.251,,,,,20110111,220746,1.00
BD022FADB3CADE71,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20110111,105950,20110114,10000.00,95.029,,,,,20110111,220746,1.00
61D691ED7AB14FD4,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20110111,105953,20110114,10000.00,91.199,,,,,20110111,220746,1.00
987635C04DA3A695,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110111,105957,20110114,10000.00,94.790,,,,,20110111,220746,1.00
AF610787FE6A4FCE,D,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20110111,110012,20110114,15000.00,87.142,,,,,20110111,220746,1.00
6C9D81B26695D328,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20110111,110000,20110114,15000.00,89.248,6.020,,,,20110111,220746,1.00
E1DFB29D77D41C78,S,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110111,110023,20110114,5000.00,100.536,4.874,,,,20110111,220746,1.00
B83DA72324426573,P,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20110111,110026,20110113,60000.00,92.278,5.622,,,,20110111,220746,1.00
728CA9D59744BE3B,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,105716,20110114,25000.00,99.983,5.250,,,,20110111,220746,1.00
E835E060098579D3,S,407324U34,HAMILTON CNTY TENN ,20080408,3.500,20150301,,,20110111,110013,20110114,50000.00,109.106,1.232,,,,20110111,220746,1.00
FBEA6C75EC455668,S,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20110111,110014,20110114,5000.00,92.967,5.000,,,,20110111,220746,1.00
0F800ECEF16A0218,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110111,105945,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
A9F92C1B24D22941,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110111,105948,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
2931A56EA141F56D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,110020,20110114,10000.00,98.622,5.365,,,,20110111,220746,1.00
252FCA40F9451E79,S,59259RNM2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20141115,,,20110111,110010,20110114,55000.00,108.514,2.650,,,,20110111,220746,1.00
0114AE16FC838A35,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,250000.00,100.000,6.117,,,,20110111,220746,1.00
F07B5415096BD127,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,250000.00,100.000,6.117,,,,20110111,220746,1.00
10729446024C9185,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,110025,20110114,10000.00,100.000,4.999,,,,20110111,220746,1.00
D0C1B51A85BA74B7,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20110111,110016,20110114,20000.00,85.216,2.842,,,,20110111,220746,1.00
129CDB264AFB6B03,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,110025,20110114,10000.00,98.942,,,,,20110111,220746,1.00
BC99FAEB2146700B,S,13033K6L8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130201,,,20110111,110026,20110114,15000.00,100.000,3.699,,,,20110111,220746,1.00
74A445A374AD22C6,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110111,110026,20110114,50000.00,103.266,3.047,,,,20110111,220746,1.00
D666C3163A3A919F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110036,20110114,10000.00,103.839,5.400,,,,20110111,220746,1.00
3E87E214997918F9,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,460000.00,100.000,6.117,,,,20110111,220746,1.00
50B4E4D8A08ACC40,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,500000.00,100.000,6.117,,,,20110111,220746,1.00
F89621C483E0AFCE,S,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20110111,105600,20110114,25000.00,104.797,4.250,,,,20110111,220746,1.00
D7838CA43511BC3A,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110111,105936,20110114,10000.00,106.184,,,,,20110111,220746,1.00
8DCEF9B61B159009,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110111,105933,20110114,10000.00,106.432,,,,,20110111,220746,1.00
65433F5DA6337FDD,S,018479KC8,ALLENTOWN PA WTR REV GTD ,20040401,3.800,20171001,,,20110111,110036,20110114,25000.00,100.000,3.799,,,,20110111,220746,1.00
831833B5A2584AAB,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,110036,20110118,20000.00,96.500,5.279,,,,20110111,220746,1.00
B60F80791D3A97D6,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,110038,20110114,50000.00,47.956,5.000,,,,20110111,220746,1.00
BFEE11802103D3BE,S,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20110111,110041,20110114,20000.00,112.692,2.500,,,,20110111,220746,1.00
D1CF3BD8C455410E,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110111,105706,20110114,25000.00,79.277,7.000,,,,20110111,220746,1.00
5437156D63403DC9,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110111,105706,20110114,25000.00,79.277,7.000,,,,20110111,220746,1.00
A4DD668DD514C1E3,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,110036,20110118,20000.00,94.625,,,,,20110111,220746,1.00
73021D022F57583C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,110039,20110114,25000.00,101.376,5.042,,,,20110111,220746,1.00
BD2230B757269910,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110111,110014,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
3E63B6145BDE8562,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,110038,20110114,50000.00,47.081,,,,,20110111,220746,1.00
8F7608BDA1EE24C6,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,110000,20110114,100000.00,100.345,4.853,,,,20110111,220746,1.00
9C81E63C060C8209,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,250000.00,100.000,,,,,20110111,220746,1.00
DF4652F9BE902595,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20110111,110041,20110114,20000.00,111.442,,,,,20110111,220746,1.00
10356FD540F5BAEA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110047,20110114,25000.00,103.839,5.400,,,,20110111,220746,1.00
4C0C542926F76266,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,110050,20110114,25000.00,103.000,4.847,,,,20110111,220746,1.00
8C2D8565C4D75685,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20110111,110047,20110114,5000.00,101.279,4.462,,,,20110111,220746,1.00
AE21946C0133324E,P,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110111,110016,20110114,5000.00,94.693,5.458,,,,20110111,220746,1.00
7951762C8C7F6A33,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,250000.00,100.000,6.117,,,,20110111,220746,1.00
ED388E3EC07C4A15,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20110111,110011,20110114,25000.00,81.273,6.300,,,,20110111,220746,1.00
7D466F18DA52DEBF,S,899124HG9,TULARE CALIF SWR REV ,20101223,4.750,20201115,,,20110111,110012,20110114,25000.00,100.000,4.749,,,,20110111,220746,1.00
92368F2AAA9AC5FC,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110111,110016,20110114,5000.00,94.853,,,,,20110111,220746,1.00
D8CF401DC9A96344,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110111,110016,20110114,10000.00,92.523,5.600,,,,20110111,220746,1.00
B1DEF078BC014B11,S,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20110111,110018,20110114,25000.00,91.739,5.400,,,,20110111,220746,1.00
B9FB5C9A9CA8AC17,S,344402JX1,FOLSOM CALIF SPL TAX REF-F H CMNTY FACS DIST NO 3 ,19980318,5.550,20111201,,,20110111,110019,20110114,30000.00,101.567,1.401,,,,20110111,220746,1.00
B7A0A38A9AFD3B7B,S,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20110111,110020,20110114,25000.00,113.373,1.350,,,,20110111,220746,1.00
17014726215A1CC6,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20110111,110019,20110114,20000.00,84.466,,,,,20110111,220746,1.00
7DA10259C046552C,S,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20110111,110023,20110114,25000.00,91.739,5.400,,,,20110111,220746,1.00
5F22BF3E8EC3C802,S,344395CZ9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,3.000,20120801,,,20110111,110023,20110114,50000.00,101.515,2.000,,,,20110111,220746,1.00
70A3EF6316404F99,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110111,105200,20110114,15000.00,106.623,2.900,,,,20110111,220746,1.00
EC9F6DBE4A331A97,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110111,105706,20110114,25000.00,79.277,7.000,,,,20110111,220746,1.00
309601ED2F9DB080,S,879709WF6,TEMPE ARIZ ,20030501,4.000,20180701,,,20110111,110038,20110114,25000.00,107.151,1.052,,,,20110111,220746,1.00
A9454316AECC652C,S,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20110111,110043,20110114,5000.00,93.809,3.309,,,,20110111,220746,1.00
EE045B5A3A175CBD,S,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20110111,110046,20110114,5000.00,93.765,5.147,,,,20110111,220746,1.00
54AC6D6812B0A069,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110111,110025,20110114,10000.00,97.201,5.400,,,,20110111,220746,1.00
EAA18AA0D0153241,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110111,110029,20110114,25000.00,106.125,6.586,,,,20110111,220746,1.00
30D53C30E9741D51,S,767236AV4,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.750,20180901,,,20110111,110032,20110114,20000.00,92.429,6.000,,,,20110111,220746,1.00
F5D885AC328D984B,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20110111,110034,20110114,25000.00,98.848,5.900,,,,20110111,220746,1.00
8306A77E8312FC6B,S,77539VAN9,ROHNERT PK CALIF CMNTY DEV REF-REDEV PROJ,20011107,4.500,20140801,,,20110111,110038,20110114,20000.00,100.813,4.159,,,,20110111,220746,1.00
7ED389C20144BCA4,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,110000,20110114,25000.00,101.386,4.800,,,,20110111,220746,1.00
00C00060F71A1379,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110111,110000,20110114,15000.00,102.699,4.291,,,,20110111,220746,1.00
F071A95CB5CA0A25,D,879709WF6,TEMPE ARIZ ,20030501,4.000,20180701,,,20110111,110000,20110114,25000.00,106.651,,,,,20110111,220746,1.00
6F850F1C86060F6F,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110111,105944,20110114,300000.00,104.794,,,,,20110111,220746,1.00
FA0B2FC772B50836,D,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,,,20110111,110043,20110114,5000.00,93.059,,,,,20110111,220746,1.00
6916CEAB788344E0,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110111,110000,20110114,100000.00,102.761,4.429,,,,20110111,220746,1.00
BE0E2B0D484FF35B,S,101547SF5,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20191201,,,20110111,110026,20110114,50000.00,105.289,3.080,,,,20110111,220746,1.00
82894ABB4A477D8B,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110111,105900,20110114,300000.00,104.735,3.358,,,,20110111,220746,1.00
11FA79C4AFF927E0,S,696617MV8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.250,20150401,,,20110111,110054,20110114,10000.00,98.667,4.600,,,,20110111,220746,1.00
C15D9F3D8755E9CF,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20110111,110046,20110114,25000.00,93.373,4.625,,,,20110111,220746,1.00
321B904C3C7AD7D0,D,311897AP7,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.625,20240801,Y,,20110111,110000,20110222,250000.00,99.256,,,,,20110111,220746,1.00
93D46A39951F0325,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,500000.00,100.000,,,,,20110111,220746,1.00
88BD72B145B89246,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,250000.00,100.000,,,,,20110111,220746,1.00
128FE95C7733E76A,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,460000.00,100.000,,,,,20110111,220746,1.00
F5D5BEF5AE7A7C7E,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110111,110047,20110114,30000.00,86.367,5.135,,,,20110111,220746,1.00
FC59A8BAAA21C071,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,110052,20110114,30000.00,99.992,5.000,,,,20110111,220746,1.00
61B3C883E34E7583,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,110052,20110114,30000.00,98.992,,,,,20110111,220746,1.00
534FC07BBF32B6B7,S,857535FE3,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.100,20180701,,,20110111,110059,20110114,5000.00,101.906,0.970,,,,20110111,220746,1.00
C432FA3CF6A9D261,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110111,110102,20110113,5000.00,87.000,5.850,,,,20110111,220746,1.00
68A9C2E4B8D2188A,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,110105,20110114,5000.00,83.980,5.836,,,,20110111,220746,1.00
CCD09CB891596E97,S,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20110111,110107,20110114,30000.00,70.402,4.503,,,,20110111,220746,1.00
BAEE0F83F0405099,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110111,105627,20110114,1MM+,105.000,,,,,20110111,220746,1.00
B7DDC422566B46B0,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110111,110103,20110114,50000.00,98.653,5.105,,,,20110111,220746,1.00
B820AD9B93C7FF91,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20110111,110108,20110114,225000.00,96.900,5.976,,,,20110111,220746,1.00
FD2AA7464C49E994,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110111,110100,20110114,50000.00,117.689,1.877,,,,20110111,220746,1.00
532129ADD28699CC,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110111,110055,20110114,30000.00,98.716,5.102,,,,20110111,220746,1.00
D8C23A1E92E2D3A1,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110111,110031,20110114,30000.00,100.500,3.947,,,,20110111,220746,1.00
AA5CB6F3A96D76A6,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110111,110058,20110114,30000.00,97.497,,,,,20110111,220746,1.00
CBCEEC7CA88CB5C5,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,110037,20110114,20000.00,97.428,5.250,,,,20110111,220746,1.00
1DC9CF6CB38099E1,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,110059,20110125,1MM+,97.530,5.290,,,,20110111,220746,1.00
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30E2DDBD98569CCD,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20110111,110108,20110114,5000.00,108.892,4.006,,,,20110111,220746,1.00
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C2AD88D8BFBB0192,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20110111,110108,20110114,100000.00,106.354,0.857,,,,20110111,220746,1.00
D5C548F77EEF5E29,D,022357NY9,ALVARADO TEX INDPT SCH DIST ,20010701,5.050,20200215,,,20110111,110059,20110114,35000.00,101.506,,,,,20110111,220746,1.00
DC6D1461C88F51E3,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20110111,110108,20110114,5000.00,109.392,,,,,20110111,220746,1.00
D7E1AF761ABB6A14,D,407324U34,HAMILTON CNTY TENN ,20080408,3.500,20150301,,,20110111,110009,20110114,50000.00,107.256,,,,,20110111,220746,1.00
75FFDC0C226A4C2F,D,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20110111,110010,20110114,20000.00,113.135,,,,,20110111,220746,1.00
34E6AE01E30D4390,D,407324U34,HAMILTON CNTY TENN ,20080408,3.500,20150301,,,20110111,110007,20110114,50000.00,107.356,,,,,20110111,220746,1.00
4A1B8F2E8B7BC8B3,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110111,110112,20110114,20000.00,95.650,5.300,,,,20110111,220746,1.00
F32A9233754AC1D3,S,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20110111,110113,20110114,5000.00,78.953,4.001,,,,20110111,220746,1.00
33C10DAF9057C24D,S,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20110111,110018,20110114,20000.00,113.484,3.339,,,,20110111,220746,1.00
C7913C6F104EB2DA,P,406792L58,HAMDEN CONN TAXABLE-SER B,20090815,5.000,20180815,,,20110111,110108,20110114,25000.00,99.915,5.013,,,,20110111,220746,1.00
58CFE5664E79A116,S,649902U84,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20220215,,,20110111,110113,20110114,25000.00,108.424,3.890,,,,20110111,220746,1.00
0749C1EDDCEFB923,S,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20110111,110113,20110114,40000.00,102.645,1.751,,,,20110111,220746,1.00
CED99BE26CDF9535,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,105836,20110114,100000.00,90.235,5.856,,,,20110111,220746,1.00
C18CCCB18DC246B4,P,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110111,110119,20110113,5000.00,96.500,5.763,,,,20110111,220746,1.00
DC593E9BB8532FB7,D,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20110111,110008,20110114,20000.00,113.384,,,,,20110111,220746,1.00
E6A6FE939C1BACF2,S,455057VP1,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.000,20140201,,,20110111,105729,20110114,120000.00,105.031,1.310,,,,20110111,220746,1.00
CD25162FB84C5A75,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110111,110100,20110114,1MM+,97.522,5.169,,,,20110111,220746,1.00
11F179B484B55411,S,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20110111,110119,20110114,550000.00,110.248,0.920,,,,20110111,220746,1.00
56AED35D3CC63DE1,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,110100,20110114,30000.00,99.930,5.004,,,,20110111,220746,1.00
4C2DE62DA233ECD0,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,110100,20110114,20000.00,99.930,5.004,,,,20110111,220746,1.00
AF746ED1A5BA121D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,110100,20110114,25000.00,100.369,4.900,,,,20110111,220746,1.00
D3F24E9D4AA88DFF,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,110100,20110114,25000.00,100.000,4.998,,,,20110111,220746,1.00
699B490CCDEC4EBA,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110111,110103,20110114,50000.00,96.719,,,,,20110111,220746,1.00
3B191D364956760F,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110111,105755,20110114,180000.00,98.088,,,,,20110111,220746,1.00
639C9C0E0F568E4E,D,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20110111,105403,20110114,550000.00,110.248,,,,,20110111,220746,1.00
839DB44A4E12B141,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,110116,20110114,30000.00,102.000,4.943,,,,20110111,220746,1.00
96D6A6F2ECCF95BF,P,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20110111,110116,20110114,15000.00,103.988,3.799,,,,20110111,220746,1.00
688FD914F43587CB,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110111,110118,20110114,5000.00,111.563,3.814,,,,20110111,220746,1.00
11A6A2D8934E3480,S,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20110111,110119,20110119,25000.00,100.000,4.099,,,,20110111,220746,1.00
6A97CCFAF812F08E,P,442565S40,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20140215,,,20110111,110119,20110114,50000.00,108.183,1.287,,,,20110111,220746,1.00
0D622D9F1F354E7F,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110111,110121,20110114,5000.00,109.742,3.997,,,,20110111,220746,1.00
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3B820416C9B5F062,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,110116,20110114,30000.00,100.000,,,,,20110111,220746,1.00
7336629B27262C81,D,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20110111,110116,20110114,15000.00,104.488,,,,,20110111,220746,1.00
296DC5D0516ACD6A,D,087059KF7,BETHEL PARK PA SCH DIST ,20080701,3.300,20150801,,,20110111,110110,20110114,50000.00,102.512,,S,,,20110111,220746,1.00
05FF53719261E517,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110111,110118,20110114,5000.00,112.062,,,,,20110111,220746,1.00
703BA9455CFBE6D3,D,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20110111,110119,20110119,25000.00,99.150,,,,,20110111,220746,1.00
0367C2174039E1DC,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20110111,110117,20110114,40000.00,85.140,,,,,20110111,220746,1.00
C1188B35F278CBA7,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110111,110121,20110114,5000.00,110.242,,,,,20110111,220746,1.00
1A484C350BA670F9,D,785721NE7,SACHEM CENT SCH DIST N Y ,20040715,3.500,20120715,,,20110111,110122,20110114,5000.00,102.175,,,,,20110111,220746,1.00
F64165A9829C22C3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,110100,20110114,15000.00,98.981,5.459,,,,20110111,220746,1.00
E2BB2BABCC4D8665,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,110129,20110114,20000.00,99.996,4.599,,,,20110111,220746,1.00
82FF15FCD0D6EF94,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,110131,20110114,10000.00,97.185,5.250,,,,20110111,220746,1.00
BA56021D4AD6FCB4,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,110114,20110114,60000.00,102.250,4.536,,,,20110111,220746,1.00
0F61980C59BFA923,S,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20110111,110128,20110114,15000.00,104.177,4.347,,,,20110111,220746,1.00
DB59EDC6235285BA,S,651027YJ7,NEWBURYPORT MASS SWR,20100215,3.625,20250215,,,20110111,105640,20110114,20000.00,96.530,3.948,,,,20110111,220746,1.00
1CFEF90CE3F54972,D,311897AQ5,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.750,20250801,Y,,20110111,110000,20110222,265000.00,98.967,,,,,20110111,220746,1.00
3A9EEE6CE066099B,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20110111,110050,20110114,25000.00,91.998,,,,,20110111,220746,1.00
F6C2BD5B70133A9E,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110111,110138,20110114,35000.00,90.010,5.220,,,,20110111,220746,1.00
F346DFDC1F2D22B0,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20110111,110132,20110114,35000.00,81.273,6.300,,,,20110111,220746,1.00
C3E4C618F72BC808,P,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20110111,110134,20110114,50000.00,107.007,2.785,,,,20110111,220746,1.00
24F198BCCD6EFEF2,S,64985MM86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20190615,,,20110111,110119,20110114,30000.00,106.419,0.817,,,,20110111,220746,1.00
C718138D63DA3B7B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,110120,20110114,75000.00,99.997,6.000,,,,20110111,220746,1.00
23AE8E7897BCB7A8,P,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20110111,110100,20110112,75000.00,103.447,1.950,,,,20110111,220746,1.00
614E8363C8152735,D,64985MM86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20190615,,,20110111,110120,20110114,30000.00,106.419,,,,,20110111,220746,1.00
69637B686CBA24BC,D,64985MM86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20190615,,,20110111,110119,20110114,30000.00,106.419,,,,,20110111,220746,1.00
6A5F88527E84C631,S,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110111,110134,20110114,25000.00,108.930,2.415,,,,20110111,220746,1.00
10FBEDBB588E1FFA,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110111,110127,20110114,45000.00,102.164,3.321,,,,20110111,220746,1.00
7EB5FF5F162A4BEC,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110111,110140,20110114,5000.00,111.075,3.156,,,,20110111,220746,1.00
CE0B61FB64D1BAB3,D,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20110111,110039,20110114,10000.00,97.181,,,,,20110111,220746,1.00
0293966918C61B32,D,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110111,110140,20110114,5000.00,111.075,,,,,20110111,220746,1.00
8A0CEBC2CF9B243A,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110111,110100,20110118,25000.00,97.875,6.212,,,,20110111,220746,1.00
5E9E628F251B4651,P,235308MY6,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20150215,,,20110111,110139,20110111,1MM+,112.806,1.745,,,,20110111,220746,1.00
FC7B440132940E55,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20110111,110142,20110114,35000.00,105.074,4.067,,,,20110111,220746,1.00
2BAF82CDBE2F94C9,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20110111,110145,20110114,105000.00,114.106,1.528,,,,20110111,220746,1.00
3D11B528FDADD038,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110111,105800,20110113,25000.00,102.710,4.900,,,,20110111,220746,1.00
71ABD9816C810AB2,D,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110111,110100,20110114,25000.00,107.661,,,,,20110111,220746,1.00
018DD85A6D9C86DF,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20110111,110142,20110114,35000.00,104.323,,,,,20110111,220746,1.00
41DB8767B5C5D19B,D,311897AS1,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.750,20270801,Y,,20110111,110000,20110222,290000.00,97.764,,,,,20110111,220746,1.00
A38F95D321A80220,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20110111,110153,20110113,20000.00,91.375,5.255,,,,20110111,220746,1.00
9D0542D246AF2C3C,S,850000YA2,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.750,20230815,,,20110111,110144,20110114,25000.00,102.700,3.645,,,,20110111,220746,1.00
F2FB189A19AF9805,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20110111,110144,20110114,25000.00,109.334,1.850,,,,20110111,220746,1.00
88FCB88D53F4A3D1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,110144,20110127,55000.00,99.993,5.000,,,,20110111,220746,1.00
874C1A6593F5FDC6,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20110111,110150,20110114,10000.00,86.644,7.750,,,,20110111,220746,1.00
98A1C2BDB7D4F973,S,23867HBD7,DAVIE FLA LTD,20060815,4.250,20150801,,,20110111,110151,20110114,5000.00,107.565,2.480,,,,20110111,220746,1.00
075D297C08EA93EB,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110111,110153,20110118,50000.00,100.750,3.909,,,,20110111,220746,1.00
4D7DD385996E7D5F,P,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20110111,110139,20110111,1MM+,100.000,,,,,20110111,220746,1.00
1EB718D158366F14,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20110111,110150,20110114,10000.00,85.143,,,,,20110111,220746,1.00
62AD61F6A55B6268,S,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20110111,110100,20110114,25000.00,106.936,0.454,,,,20110111,220746,1.00
175FE21547015950,D,23867HBD7,DAVIE FLA LTD,20060815,4.250,20150801,,,20110111,110151,20110114,5000.00,106.315,,,,,20110111,220746,1.00
EBF43D1F4671314F,S,79875WGT6,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.100,20110901,,,20110111,110156,20110114,30000.00,101.307,2.001,,,,20110111,220746,1.00
A8A2C3FF667FB1A8,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110111,110153,20110118,50000.00,99.000,,,,,20110111,220746,1.00
D96AA9AF719D7492,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20110111,104612,20110114,50000.00,105.202,,,,,20110111,220746,1.00
7FA9CD58B5E4D5EC,D,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20110111,110150,20110114,25000.00,106.510,,,,,20110111,220746,1.00
4C5637226215845C,D,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20110111,110150,20110114,25000.00,106.510,,,,,20110111,220746,1.00
80A6CEE9B2DAD26E,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110111,110100,20110114,50000.00,101.244,5.579,,,,20110111,220746,1.00
4E6056094D31AB1D,S,405366DB8,HALDANE CENT SCH DIST N Y ,20050515,4.300,20190515,,,20110111,110100,20110114,10000.00,106.149,2.784,,,,20110111,220746,1.00
47953CF3FFE4477D,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20110111,110147,20110114,60000.00,100.163,5.223,,,,20110111,220746,1.00
ADE50EE48AF298B3,D,646309EN0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,3.400,20141201,,,20110111,105222,20110114,25000.00,102.436,,,,,20110111,220746,1.00
3DC514AEEFD670E2,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,110200,20110114,5000.00,100.000,4.998,,,,20110111,220746,1.00
9EEE9A1D5EAE7E44,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,110200,20110114,20000.00,98.626,5.468,,,,20110111,220746,1.00
4A325607D3BDA368,S,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,,,20110111,110200,20110114,40000.00,101.912,4.745,,,,20110111,220746,1.00
2BC63675184EF64D,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110111,110200,20110127,1000000.00,101.953,4.738,,,,20110111,220746,1.00
DFD743E74ED42BCB,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,110207,20110114,5000.00,83.980,5.836,,,,20110111,220746,1.00
B0F1B3A599AF3BE2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,110208,20110114,5000.00,97.185,5.250,,,,20110111,220746,1.00
02416ECCF9181691,P,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20110111,110157,20110114,50000.00,97.713,4.726,,,,20110111,220746,1.00
417CC1B3F4CDCDC2,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,110156,20110114,10000.00,99.689,5.020,,,,20110111,220746,1.00
5CF98206E26F1B22,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110111,110128,20110114,25000.00,99.900,4.758,,,,20110111,220746,1.00
01E986C29CE15C47,P,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20110111,110135,20110114,50000.00,102.000,3.269,,,,20110111,220746,1.00
E6B18E33AC7975AC,S,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20110111,110200,20110114,300000.00,105.972,3.250,,,,20110111,220746,1.00
61367C0D56DE3474,D,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20110111,110038,20110114,350000.00,113.109,,,,,20110111,220746,1.00
1A31C33C8FE27B48,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,110200,20110114,50000.00,103.149,7.255,,,,20110111,220746,1.00
10F608AD2DDB297E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,110211,20110114,10000.00,91.711,5.256,,,,20110111,220746,1.00
CEE51AA7A0C13050,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110213,20110114,15000.00,103.839,5.400,,,,20110111,220746,1.00
464CC7478D38A1DF,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110111,110201,20110114,5000.00,96.461,4.351,,,,20110111,220746,1.00
92EC0467F41D748F,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110111,110204,20110114,25000.00,106.685,3.894,,,,20110111,220746,1.00
B5EC98465C7C94E6,S,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20110111,110205,20110114,10000.00,107.625,2.319,,,,20110111,220746,1.00
3A44CFEB16D3580A,S,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20110111,110211,20110114,10000.00,99.992,5.250,,,,20110111,220746,1.00
3F02B16216C38D6A,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110111,110204,20110114,25000.00,105.685,,,,,20110111,220746,1.00
DB8101582D1966D7,D,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20110111,110205,20110114,10000.00,107.375,,,,,20110111,220746,1.00
823C77B69721DEDC,D,087059KF7,BETHEL PARK PA SCH DIST ,20080701,3.300,20150801,,,20110111,110110,20110114,50000.00,102.040,,P,,,20110111,220746,1.00
DD1C82A89089C457,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,110220,20110114,40000.00,47.956,5.000,,,,20110111,220746,1.00
2C11B488F55F464F,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,110220,20110114,40000.00,47.081,,,,,20110111,220746,1.00
C6A6F2E3273B0B6C,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110111,110121,20110114,45000.00,101.760,,,,,20110111,220746,1.00
CEA1C9F19116F54D,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110111,110116,20110114,45000.00,102.009,,,,,20110111,220746,1.00
F295616CD0A95ED6,S,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20110111,110223,20110114,20000.00,87.466,5.750,,,,20110111,220746,1.00
5848826225C4C339,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20110111,110233,20110114,20000.00,98.085,5.996,,,,20110111,220746,1.00
C920CB4DEEBF14C1,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20110111,110222,20110114,15000.00,95.850,5.293,,,,20110111,220746,1.00
4FDE7BC4CE5D35B4,S,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20110111,110226,20110114,5000.00,100.850,5.139,,,,20110111,220746,1.00
92F7B1B9E501B56D,S,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20110111,110219,20110114,80000.00,102.000,3.937,,,,20110111,220746,1.00
91B7006043345668,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20110111,110222,20110114,20000.00,103.250,3.127,,,,20110111,220746,1.00
DCA2C19C62DC4AA7,S,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20110111,110200,20110114,25000.00,105.593,0.509,,,,20110111,220746,1.00
AB1D509C62C0C227,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,110225,20110114,20000.00,99.992,5.000,,,,20110111,220746,1.00
7672546448F73441,P,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20110111,110058,20110114,25000.00,100.020,4.978,,,,20110111,220746,1.00
14D14D868B7C26ED,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110111,110147,20110114,5000.00,95.500,5.368,,,,20110111,220746,1.00
D35090E8D9136592,P,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110111,110201,20110114,10000.00,99.667,5.162,,,,20110111,220746,1.00
408C6882EC52EF2C,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110111,110232,20110114,15000.00,103.503,4.538,,,,20110111,220746,1.00
292B45F4C543389D,D,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20110111,110217,20110114,25000.00,105.143,,,,,20110111,220746,1.00
C8F238F8487A60DD,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110111,110026,20110114,25000.00,95.206,6.500,,,,20110111,220746,1.00
0A2FDE6A4FDB5AF6,P,542433LP0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20220801,,,20110111,105922,20110114,100000.00,107.974,4.133,,,,20110111,220746,1.00
4899B5C512DD7E63,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,110225,20110114,20000.00,98.991,,,,,20110111,220746,1.00
58E433A258634C51,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110111,110232,20110114,15000.00,102.003,,,,,20110111,220746,1.00
BEA4B1A154E02CC9,D,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20110111,110200,20110114,25000.00,105.143,,,,,20110111,220746,1.00
AF3ED5851173E4AB,D,311897BC5,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,5.250,20370801,Y,,20110111,110000,20110222,1000000.00,97.897,,,,,20110111,220746,1.00
4A8B49998181382E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,091711,20110114,5000.00,88.875,6.341,,,,20110111,220746,1.00
CF75D378DE402D58,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110111,110228,20110114,25000.00,87.414,5.400,,,,20110111,220746,1.00
1ADB29F49FEC7AD5,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110111,110200,20110114,300000.00,36.029,6.125,,,,20110111,220746,1.00
6E6FECDCE7F6797E,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110111,103936,20110114,1MM+,109.059,,,,,20110111,220746,1.00
76B363629411A5B6,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110111,110000,20110114,405000.00,107.565,,,,,20110111,220746,1.00
11F644B6C7F37DC5,D,054071FS9,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,5.000,20150715,,,20110111,110026,20110114,220000.00,108.321,,,,,20110111,220746,1.00
0BBB37F6336E4F9D,D,962557FE9,WHEATFIELD N Y PUB IMPT,20110113,3.000,20190201,Y,,20110111,110022,20110113,25000.00,99.042,,,,,20110111,220746,1.00
8E0448CF4940DD07,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,110238,20110114,20000.00,97.185,5.250,,,,20110111,220746,1.00
B13AEC942266AC8C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110240,20110114,10000.00,103.839,5.400,,,,20110111,220746,1.00
AD2917862A712FA2,P,78764YCB1,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20241201,,,20110111,110241,20110113,5000.00,94.405,4.677,,,,20110111,220746,1.00
DB17DB985FE97C41,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,110243,20110114,10000.00,100.000,4.999,,,,20110111,220746,1.00
EBC13A12E044B0E2,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,110244,20110118,20000.00,99.850,5.009,,,,20110111,220746,1.00
004D07B361C50AB6,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110111,110246,20110114,5000.00,100.000,5.098,,,,20110111,220746,1.00
F0E71BFF11F593BA,S,613549GJ7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110111,110246,20110114,5000.00,107.654,4.799,,,,20110111,220746,1.00
C1F89385DFD02DAC,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,110246,20110114,5000.00,99.996,4.599,,,,20110111,220746,1.00
EE5AEBB379DEA47D,S,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20110111,110240,20110114,20000.00,105.900,4.134,,,,20110111,220746,1.00
D948917D960D4255,S,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20110111,110233,20110114,10000.00,102.990,3.286,,,,20110111,220746,1.00
EF89AFECEFCA1B35,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,110242,20110114,30000.00,99.700,5.146,,,,20110111,220746,1.00
87EE4E81FD3FAE79,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110111,110245,20110114,40000.00,113.878,3.817,,,,20110111,220746,1.00
8FEFACC92E70F459,S,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20110111,110218,20110114,25000.00,100.150,3.187,,,,20110111,220746,1.00
692B0B931EC5BA12,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110111,110239,20110114,25000.00,102.851,0.709,,,,20110111,220746,1.00
22E8DAD0399B2184,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110111,110248,20110128,75000.00,100.000,5.999,,,,20110111,220746,1.00
BA8E84320A2615B8,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110111,110250,20110114,100000.00,93.387,5.501,,,,20110111,220746,1.00
AEB2C5C4FB7AE863,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110111,110241,20110114,40000.00,111.978,,,,,20110111,220746,1.00
087D0147108A4230,S,792897HC7,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20160201,,,20110111,110100,20110201,100000.00,109.471,2.000,,,,20110111,220746,1.00
ADF2C84AB83CA7C7,S,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20110111,110245,20110119,50000.00,100.000,4.998,,,,20110111,220746,1.00
516140C5BB1C1933,P,03588ENB5,ANNE ARUNDEL CNTY MD ,20020301,5.000,20270301,,,20110111,110236,20110114,150000.00,104.891,0.650,,,,20110111,220746,1.00
43E18CCD711CB768,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110111,105339,20110114,30000.00,106.000,,,,,20110111,220746,1.00
8F30CC9401F85F34,D,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20110111,110218,20110114,25000.00,100.050,,,,,20110111,220746,1.00
714D43E55678B917,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110111,110200,20110114,20000.00,102.842,2.006,,,,20110111,220746,1.00
9D606F43489E6407,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20110111,110200,20110114,5000.00,96.419,5.262,,,,20110111,220746,1.00
04AA5EBFFA0A3DFE,S,64469DLX7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.625,20250701,,,20110111,110200,20110114,15000.00,99.404,4.682,,,,20110111,220746,1.00
845BDCD8D10AB017,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110111,110239,20110114,25000.00,102.751,,,,,20110111,220746,1.00
905B9F0569DDD1CA,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110111,110250,20110114,100000.00,93.137,,,,,20110111,220746,1.00
1C137379F95895D5,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110111,105800,20110114,250000.00,65.750,,,,,20110111,220746,1.00
D4B47C087FB26723,D,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20110111,110245,20110119,50000.00,98.500,,,,,20110111,220746,1.00
C89D4191D1847209,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110111,110250,20110114,400000.00,100.960,4.855,,,,20110111,220746,1.00
858B5A075873AD37,S,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20110111,110254,20110114,25000.00,100.000,5.000,,,,20110111,220746,1.00
7DD8E6C909762014,D,311897AR3,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.750,20260801,Y,,20110111,110000,20110222,275000.00,98.385,,,,,20110111,220746,1.00
02A67337217CC0A7,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110111,110151,20110114,5000.00,96.261,,,,,20110111,220746,1.00
7D2C2F7A1953BBE6,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110111,110300,20110114,15000.00,91.541,5.670,,,,20110111,220746,1.00
083E1528AFED8458,S,45470RAN6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20171201,,,20110111,110300,20110114,25000.00,112.554,2.678,,,,20110111,220746,1.00
C81662B9C76215DB,S,836246JC3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.700,20151115,,,20110111,110258,20110114,50000.00,98.622,2.000,,,,20110111,220746,1.00
0BEE1B4EC172B79C,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110111,110256,20110114,5000.00,85.718,5.865,,,,20110111,220746,1.00
0E9EBCA482026FEF,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20110111,110257,20110114,100000.00,104.449,2.006,,,,20110111,220746,1.00
02985CFF3364DB28,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110111,110255,20110114,100000.00,92.675,5.558,,,,20110111,220746,1.00
5C85E3BF4BBFD281,S,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20110111,110257,20110114,15000.00,110.674,2.460,,,,20110111,220746,1.00
2A9603E9948FCA03,P,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20110111,110257,20110114,40000.00,85.570,3.522,,,,20110111,220746,1.00
28B7FA1DE35AE28B,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20110111,110257,20110114,100000.00,103.672,,,,,20110111,220746,1.00
2DC727BF0E3DBCC5,S,037591LS1,APEX N C STR & SIDEWALK IMPT,20090625,3.000,20130601,,,20110111,110100,20110114,50000.00,104.091,1.250,,,,20110111,220746,1.00
BFDA1004CC39CF8D,P,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110111,110000,20110114,500000.00,97.025,5.221,,,,20110111,220746,1.00
9B275B6DC0F477D5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110111,110302,20110118,45000.00,93.246,4.956,,,,20110111,220746,1.00
BC3FCEB768F04151,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110111,110256,20110114,5000.00,83.709,,,,,20110111,220746,1.00
833C28127823271C,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110111,110246,20110114,5000.00,97.251,6.658,,,,20110111,220746,1.00
2D246388BA2C151F,S,45129YXV3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20090701,5.650,20260701,,,20110111,110301,20110114,40000.00,102.194,5.324,,,,20110111,220746,1.00
22B1E5C55E14DBB5,P,651027YJ7,NEWBURYPORT MASS SWR,20100215,3.625,20250215,,,20110111,105900,20110114,20000.00,95.137,4.082,,,,20110111,220746,1.00
6AE44627E57A5588,S,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20110111,110221,20110114,10000.00,106.457,4.000,,,,20110111,220746,1.00
CE3481807043FF76,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110111,110255,20110114,100000.00,93.140,,,,,20110111,220746,1.00
7352832E463E6320,D,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20110111,110257,20110114,15000.00,109.423,,,,,20110111,220746,1.00
15927E40126990E1,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20110111,110257,20110114,40000.00,86.000,,,,,20110111,220746,1.00
450B34E7BC51BEAB,D,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110111,110200,20110114,500000.00,97.125,,,,,20110111,220746,1.00
8CAF5E2950F3A478,D,651027YJ7,NEWBURYPORT MASS SWR,20100215,3.625,20250215,,,20110111,105900,20110114,20000.00,95.280,,,,,20110111,220746,1.00
50DF911889C71E11,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110111,110244,20110114,45000.00,91.246,,,,,20110111,220746,1.00
D0577F8B30D4F3F4,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20110111,110200,20110114,15000.00,99.250,5.309,,,,20110111,220746,1.00
8A1C2FD9E6F40E3E,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20110111,110300,20110114,10000.00,101.991,2.949,,,,20110111,220746,1.00
92E8327F1E7ACDCD,S,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20110111,110304,20110114,10000.00,98.372,4.485,,,,20110111,220746,1.00
31910D6F6AE1AC03,S,070329RK5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20200215,,,20110111,110309,20110114,40000.00,68.111,3.700,,,,20110111,220746,1.00
4467B84BC3DA3615,P,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20110111,110308,20110114,35000.00,100.273,4.318,,,,20110111,220746,1.00
03CB945577631339,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110111,105229,20110111,1MM+,100.000,,,,,20110111,220746,1.00
556DCDAD79464257,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110111,110246,20110114,25000.00,102.751,,,,,20110111,220746,1.00
E5DC667A23176A37,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110111,110300,20110114,10000.00,98.423,5.125,,,,20110111,220746,1.00
D8CA840E1E88E206,P,53736NAH2,LITTLE ROCK ARK ARPT REV SER A,19990901,5.050,20111101,,,20110111,110300,20110114,30000.00,99.849,5.236,,,,20110111,220746,1.00
70218AAE18236635,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20110111,110301,20110114,10000.00,98.272,,,,,20110111,220746,1.00
A31D4CAF9349038E,D,070329RK5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20200215,,,20110111,110309,20110114,40000.00,67.111,,,,,20110111,220746,1.00
A1031648C42BEEE8,P,968767JU8,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.750,20190301,,,20110111,110300,20110114,45000.00,101.175,4.490,,,,20110111,220746,1.00
29EF503DB61AD23F,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20110111,110313,20110114,10000.00,97.200,4.950,,,,20110111,220746,1.00
1C76C061B6125527,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20110111,110313,20110114,20000.00,100.085,4.505,,,,20110111,220746,1.00
DB9AF29158CC8429,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,110316,20110114,5000.00,99.996,4.599,,,,20110111,220746,1.00
BA422C1A10468A1A,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110111,110317,20110114,5000.00,90.715,5.972,,,,20110111,220746,1.00
6CF3A0EE5CFB28A7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110111,105353,20110114,65000.00,101.000,7.216,,,,20110111,220746,1.00
11E68D6564B49FEB,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110111,110100,20110114,45000.00,108.000,4.330,,,,20110111,220746,1.00
11BD4AAB500FC303,S,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20110111,110310,20110114,25000.00,90.000,6.306,,,,20110111,220746,1.00
BB878597F17FB97D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,110315,20110114,25000.00,98.810,5.078,,,,20110111,220746,1.00
C1FB532AC0DA7F89,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110111,110317,20110114,15000.00,86.555,5.672,,,,20110111,220746,1.00
AC97D7DC87B72F62,S,129271MC3,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20190501,,,20110111,110322,20110114,15000.00,103.906,4.000,,,,20110111,220746,1.00
5F89944CB29C478A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,110325,20110114,10000.00,91.711,5.256,,,,20110111,220746,1.00
DA42191BC346AB1E,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110111,110329,20110114,5000.00,95.650,5.300,,,,20110111,220746,1.00
D09C7D550573DA27,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,110325,20110114,500000.00,99.250,5.051,,,,20110111,220746,1.00
12D76945B90B1A9E,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,110248,20110114,20000.00,98.517,5.150,,,,20110111,220746,1.00
44A0965F6B5CBA41,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,110321,20110114,35000.00,99.000,5.315,,,,20110111,220746,1.00
25067170DDFA66A8,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,110315,20110114,25000.00,96.935,,,,,20110111,220746,1.00
FF1CBD911C6F7833,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,110325,20110114,500000.00,97.375,,,,,20110111,220746,1.00
897261CF89FAF1D4,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20110111,110300,20110114,10000.00,89.248,6.020,,,,20110111,220746,1.00
7DB08D73B70639B0,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,110326,20110114,10000.00,100.000,4.999,,,,20110111,220746,1.00
040F41D9E4F1CBF8,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,110326,20110114,10000.00,99.689,5.020,,,,20110111,220746,1.00
031A9B385763518E,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20110111,110333,20110114,10000.00,99.579,5.284,,,,20110111,220746,1.00
AF2669BD77F588C6,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110111,104947,20110111,1MM+,100.000,,,,,20110111,220746,1.00
9D20B9E25F4EE178,D,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20110111,110333,20110114,10000.00,98.579,,,,,20110111,220746,1.00
CE5E1781A9D931A0,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110111,110334,20110114,65000.00,86.175,5.648,,,,20110111,220746,1.00
443A46A521BE8DF9,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110111,110200,20110114,25000.00,94.665,4.836,,,,20110111,220746,1.00
A9E50A3B103C81DA,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110111,105334,20110114,1MM+,95.499,5.550,,,,20110111,220746,1.00
1D89F77795D00F6D,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110111,110300,20110114,25000.00,100.483,4.930,,,,20110111,220746,1.00
CFB80123260C2344,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110346,20110114,10000.00,103.839,5.400,,,,20110111,220746,1.00
6CC994D4461785AF,P,563588ZK1,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,3.250,20160201,,,20110111,110339,20110114,20000.00,97.862,3.718,,,,20110111,220746,1.00
A5B43D0F3A127FE6,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20110111,104938,20110111,1MM+,100.000,,,,,20110111,220746,1.00
914772299F225E41,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20110111,110341,20110114,40000.00,87.867,5.244,,,,20110111,220746,1.00
FEC3CF7C0B4DEF0E,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20110111,110341,20110114,40000.00,86.145,,,,,20110111,220746,1.00
D2B9DEE49C8AD9DB,D,116083KK1,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.625,20230715,,,20110111,110200,20110114,20000.00,99.296,,,,,20110111,220746,1.00
B37100A1E85E3954,S,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20110111,110314,20110114,50000.00,99.950,5.132,,,,20110111,220746,1.00
40BB42BD35A95944,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110111,110200,20110114,50000.00,102.682,1.142,,,,20110111,220746,1.00
6DCEDDCA352D4B85,S,341507LG4,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20150701,,,20110111,110345,20110114,300000.00,107.709,0.750,,,,20110111,220746,1.00
3C2DC99A4A6F4F04,P,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20110111,110300,20110114,20000.00,100.000,5.749,,,,20110111,220746,1.00
CB44AE439E8F8E0B,P,215795NQ4,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20131201,,,20110111,110300,20110114,25000.00,102.332,3.269,,,,20110111,220746,1.00
12CAC0EDA4161D9F,P,454624NF0,INDIANA BD BK REV SPL PROG-SER B-1,20060504,4.000,20120901,,,20110111,110300,20110114,25000.00,104.839,1.000,,,,20110111,220746,1.00
DD3B2DF573942649,P,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20110111,110300,20110114,200000.00,99.696,4.100,,,,20110111,220746,1.00
55612D518FB17739,P,392641MR4,GREEN BAY WIS CORP PURP-SER B,20050601,4.000,20140401,,,20110111,110300,20110114,10000.00,106.080,2.035,,,,20110111,220746,1.00
4E5E0C5AAB42E8ED,P,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20110111,110300,20110114,15000.00,98.750,5.495,,,,20110111,220746,1.00
29BDAD5D32468568,S,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20110111,110347,20110114,10000.00,100.326,1.002,,,,20110111,220746,1.00
5807FC75284A2B8B,S,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20110111,110346,20110114,15000.00,95.256,1.799,,,,20110111,220746,1.00
EF5B726AC43AFCBA,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,110346,20110114,25000.00,99.250,5.051,,,,20110111,220746,1.00
7B06BC79C7235DA8,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,110347,20110114,40000.00,47.956,5.000,,,,20110111,220746,1.00
EDAEAD409A7E97E7,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,110251,20110112,20000.00,83.309,5.900,,,,20110111,220746,1.00
8E791E1A10F6EB96,D,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20110111,110346,20110114,15000.00,95.006,,,,,20110111,220746,1.00
50BB0E3D485AD6A2,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,110346,20110114,25000.00,97.375,,,,,20110111,220746,1.00
1AAFB0C9628CCF0D,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,110347,20110114,40000.00,47.081,,,,,20110111,220746,1.00
B321FE6BEFA7AD13,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110111,110233,20110114,50000.00,94.589,,,,,20110111,220746,1.00
05AF1590CDEFEE56,D,454624NF0,INDIANA BD BK REV SPL PROG-SER B-1,20060504,4.000,20120901,,,20110111,110300,20110114,25000.00,105.079,,,,,20110111,220746,1.00
C28CDA664CCDAB11,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20110111,110300,20110114,15000.00,99.000,,,,,20110111,220746,1.00
E15FA95784885519,D,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20110111,110300,20110114,20000.00,101.000,,,,,20110111,220746,1.00
8EA5F987BD7B3D48,D,215795NQ4,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20131201,,,20110111,110300,20110114,25000.00,102.572,,,,,20110111,220746,1.00
5AF734ECC88271EF,D,392641MR4,GREEN BAY WIS CORP PURP-SER B,20050601,4.000,20140401,,,20110111,110300,20110114,10000.00,106.330,,,,,20110111,220746,1.00
AC01A5B51A367F87,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110111,110356,20110114,25000.00,97.300,5.183,,,,20110111,220746,1.00
CA6BE08C7AABC9CA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110358,20110114,25000.00,103.839,5.400,,,,20110111,220746,1.00
4B73DFC823C13D3A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,110400,20110114,100000.00,103.200,7.250,,,,20110111,220746,1.00
C4BA9C74630E8273,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,1MM+,100.000,,,,,20110111,220746,1.00
2FF2FC412DE08D3C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,110332,20110114,250000.00,100.784,1.250,,,,20110111,220746,1.00
1739CC071923D1ED,S,75421KEX2,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,5.500,20280801,,,20110111,110339,20110114,100000.00,110.808,1.180,,,,20110111,220746,1.00
4A69BCBD2529E5C6,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110111,110355,20110114,10000.00,80.335,7.850,,,,20110111,220746,1.00
2D060FBBF3DBC798,S,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20110111,110354,20110114,40000.00,86.750,3.210,,,,20110111,220746,1.00
2DCC46E248DE95FB,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110111,105700,20110114,70000.00,67.050,8.757,,,,20110111,220746,1.00
F53F71AB3DDADB4D,S,128865CW0,CALDWELL CNTY KY REF,20101229,2.000,20140101,,,20110111,110137,20110114,75000.00,101.153,1.600,,,,20110111,220746,1.00
E35ED4575C34FD4C,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110111,110349,20110114,50000.00,102.000,4.740,,,,20110111,220746,1.00
E983402A19BA9150,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20110111,110354,20110114,40000.00,86.000,,,,,20110111,220746,1.00
B0CDA14F08B1B1A0,S,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20110111,110258,20110114,50000.00,108.389,3.115,,,,20110111,220746,1.00
F8DD5D04376190B8,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110111,110200,20110114,50000.00,102.582,1.397,,,,20110111,220746,1.00
0A11D0C87EDF8442,P,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20110111,110200,20110114,15000.00,104.236,3.098,,,,20110111,220746,1.00
790694AFDD10847A,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20110111,110351,20110114,50000.00,88.250,2.250,,,,20110111,220746,1.00
F2BB5B88A6A64449,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110111,110348,20110114,20000.00,91.100,5.459,,,,20110111,220746,1.00
802E8812324B6D54,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,110359,20110114,50000.00,100.837,6.610,,,,20110111,220746,1.00
9142B6AF2B1F2BC9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110111,110401,20110114,25000.00,98.866,6.087,,,,20110111,220746,1.00
522AEDB1F99A9BBA,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110111,110314,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
330A6E015EB0B0FC,P,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110111,110336,20110114,50000.00,107.000,1.514,,,,20110111,220746,1.00
F76623D55D95B4DF,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110111,110401,20110114,25000.00,98.116,,,,,20110111,220746,1.00
1515C136C44F064B,P,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20110111,110338,20110114,40000.00,118.000,3.118,,,,20110111,220746,1.00
2FF8A542662C00C8,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110111,110337,20110114,45000.00,115.000,2.474,,,,20110111,220746,1.00
F9316C8B37870CC9,D,79464PAV9,SALEM WIS SCH DIST REF,20110126,4.000,20200401,Y,,20110111,105900,20110126,440000.00,103.098,,,,,20110111,220746,1.00
B695BB90A523B106,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,110357,20110114,50000.00,99.837,,,,,20110111,220746,1.00
5804C208151A4E63,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110111,110342,20110114,50000.00,108.434,2.500,,,,20110111,220746,1.00
99E529C2288AFCB2,P,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20110111,110200,20110114,20000.00,105.511,4.299,,,,20110111,220746,1.00
F1948625AC9D2E62,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110111,110200,20110114,50000.00,94.464,5.170,,,,20110111,220746,1.00
6F976223E0EE36B6,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110111,110359,20110114,15000.00,76.018,4.930,,,,20110111,220746,1.00
79FC69A8638BBC20,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,110408,20110114,25000.00,99.248,4.804,,,,20110111,220746,1.00
43EB61FFCC007265,P,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20110111,110410,20110114,10000.00,100.182,4.336,,,,20110111,220746,1.00
00A3E81AD6460784,P,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20110111,110149,20110114,5000.00,91.765,5.300,,,,20110111,220746,1.00
BD3F79FFA76C89D1,P,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,104759,20110111,1000000.00,99.000,4.474,,,,20110111,220746,1.00
9674741DBF55A00E,S,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20110111,110408,20110114,15000.00,90.870,3.256,,,,20110111,220746,1.00
94BA81A48132A8AA,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,110412,20110114,95000.00,99.163,5.057,,,,20110111,220746,1.00
0ADFB9BF09741273,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,110413,20110114,10000.00,97.185,5.250,,,,20110111,220746,1.00
B59C5434D7A7ADC3,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110111,110354,20110114,20000.00,89.975,,,,,20110111,220746,1.00
EDAAA9AB3D7BEC01,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110111,110333,20110114,65000.00,84.250,,,,,20110111,220746,1.00
D91B3162C8910ED6,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20110111,105357,20110114,1MM+,94.372,5.650,,,,20110111,220746,1.00
04963E663015C526,S,215795MG7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20050901,5.000,20241201,,,20110111,110419,20110114,5000.00,100.000,4.998,,,,20110111,220746,1.00
B264031F54282DC7,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,1MM+,100.000,6.118,,,Y,20110111,220746,1.00
B82C3F7121AAAD97,S,92774GCF0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.000,20200501,,,20110111,110410,20110114,20000.00,103.869,3.032,,,,20110111,220746,1.00
E89C052BD1767A7A,S,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,110414,20110114,10000.00,91.974,5.405,,,,20110111,220746,1.00
9447A26170F4A225,P,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110111,110337,20110114,65000.00,113.000,3.492,,,,20110111,220746,1.00
529E95AA913518FE,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20110111,110337,20110114,55000.00,104.750,3.228,,,,20110111,220746,1.00
E67D05D4395A94AA,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110111,110337,20110114,85000.00,106.500,4.084,,,,20110111,220746,1.00
2E9CD0E355A582DD,P,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20110111,110337,20110114,80000.00,105.500,4.220,,,,20110111,220746,1.00
C5DA37689DC27C81,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110111,110124,20110114,50000.00,100.000,4.999,,,,20110111,220746,1.00
C9F5F7DBD05E0963,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20110111,110413,20110114,15000.00,99.998,4.375,,,,20110111,220746,1.00
77B928E2C9E11038,P,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20110111,110300,20110114,25000.00,106.750,1.692,,,,20110111,220746,1.00
BD5C8D280A4AD78B,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,110414,20110114,10000.00,90.223,,,,,20110111,220746,1.00
BA6D8AF5ED746557,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110111,105353,20110114,65000.00,100.000,7.299,,,,20110111,220746,1.00
99E11B13090069C0,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110111,110400,20110114,50000.00,97.369,,,,,20110111,220746,1.00
3989F3667963FF26,P,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110111,105339,20110114,30000.00,105.880,3.431,,,,20110111,220746,1.00
BF8560AFD53B472B,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110111,110337,20110114,50000.00,106.500,3.010,,,,20110111,220746,1.00
C3221CB0C2865CFC,P,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110111,110337,20110114,40000.00,108.000,1.855,,,,20110111,220746,1.00
AF0A66782F47C9F0,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110111,110200,20110114,150000.00,103.550,3.814,,,,20110111,220746,1.00
46A40198FAEC67D6,D,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20110111,110246,20110114,50000.00,99.750,,,,,20110111,220746,1.00
63AF9BB0F50A448D,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20110111,110409,20110114,50000.00,103.250,3.127,,,,20110111,220746,1.00
8E7CA06F44555648,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,110410,20110114,300000.00,102.250,4.536,,,,20110111,220746,1.00
9C78B668A148866F,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20110111,110253,20110114,10000.00,101.891,,,,,20110111,220746,1.00
DE2206DD55167A84,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20110111,110300,20110114,25000.00,107.000,,,,,20110111,220746,1.00
C4ACE516FE508EDB,D,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20110111,110112,20110114,5000.00,96.214,,,,,20110111,220746,1.00
AF3DE9BFEF0CD5B0,S,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110111,110416,20110114,50000.00,112.605,1.278,,,,20110111,220746,1.00
5A9EEADA37FC06DC,P,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110111,105423,20110114,500000.00,105.500,4.884,,,,20110111,220746,1.00
203CABD2C4D0ECDD,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110111,105700,20110114,30000.00,67.050,8.757,,,,20110111,220746,1.00
C4E384C6F2513BC2,P,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20110111,110337,20110114,40000.00,107.000,4.003,,,,20110111,220746,1.00
C9EECABEA089D897,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,110426,20110114,40000.00,99.850,5.009,,,,20110111,220746,1.00
8D86392FA33807D7,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,110428,20110114,25000.00,103.000,4.847,,,,20110111,220746,1.00
FE45BD040AD9B24E,S,153753FS2,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.625,20170715,,,20110111,110421,20110114,10000.00,102.046,2.233,,,,20110111,220746,1.00
238A8299D54DE8B4,S,966493LM8,WHITMAN CNTY WASH SCH DIST REF,20091021,5.000,20161201,,,20110111,110426,20110114,50000.00,116.103,2.076,,,,20110111,220746,1.00
28596323FE33316E,S,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20110111,110406,20110114,50000.00,90.000,6.306,,,,20110111,220746,1.00
1A6D12582715546E,S,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20110111,110418,20110114,20000.00,92.907,5.466,,,,20110111,220746,1.00
932D34113AFDC90A,P,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20110111,110337,20110114,35000.00,103.000,4.414,,,,20110111,220746,1.00
EC5416AE86759E2A,S,96023PEZ4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20170715,,,20110111,110425,20110114,25000.00,105.500,3.061,,,,20110111,220746,1.00
3882DDA4AD3F2705,S,117569FJ7,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20170701,,,20110111,110422,20110114,10000.00,109.577,3.340,,,,20110111,220746,1.00
B3AE73008481F973,D,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20110111,110418,20110114,20000.00,91.406,,,,,20110111,220746,1.00
5B33D35E56064883,P,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20110111,110200,20110114,20000.00,108.447,4.677,,,,20110111,220746,1.00
18F6E677AD74623B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,110432,20110114,20000.00,97.185,5.250,,,,20110111,220746,1.00
0337BA415153D231,D,92774GCF0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.000,20200501,,,20110111,110400,20110114,20000.00,103.119,,,,,20110111,220746,1.00
DAF39CCE6F8128E5,D,117569FJ7,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20170701,,,20110111,110428,20110114,10000.00,109.577,,,,,20110111,220746,1.00
AE8BBD87F8286DE3,S,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110111,110438,20110114,25000.00,101.000,1.755,,,,20110111,220746,1.00
C1DC099C9A0C4B48,P,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20110111,110415,20110114,150000.00,107.660,1.547,,,,20110111,220746,1.00
50FA6A158412933B,P,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110111,110337,20110114,55000.00,103.500,3.773,,,,20110111,220746,1.00
75D3C4F8A580EE55,P,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110111,110337,20110114,60000.00,107.500,3.817,,,,20110111,220746,1.00
78FB6548A17F8B87,D,738278TY6,POTTSGROVE PA SCH DIST ,20100826,2.000,20150415,,,20110111,110438,20110114,25000.00,99.875,,,,,20110111,220746,1.00
11838417D3B26431,S,483836ML3,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20170101,,,20110111,110441,20110114,10000.00,78.484,4.103,,,,20110111,220746,1.00
6DB95663A6999C6C,P,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,104512,20110125,250000.00,98.100,5.142,,,,20110111,220746,1.00
D2265E21A5455001,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110111,110431,20110114,25000.00,102.488,4.808,,,,20110111,220746,1.00
931D730FDE1F057A,S,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20110111,110425,20110114,25000.00,111.486,3.437,,,,20110111,220746,1.00
6EB1F186B7E7516F,S,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20110111,110433,20110114,25000.00,100.849,3.901,,,,20110111,220746,1.00
16823E62DC3763A5,D,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20110111,110400,20110114,15000.00,94.769,,,,,20110111,220746,1.00
4389C81D126C9677,S,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20110111,110437,20110114,50000.00,102.988,4.500,,,,20110111,220746,1.00
D9D80AF0B9DC0CED,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20110111,110400,20110114,15000.00,96.869,3.604,,,,20110111,220746,1.00
C8D7E1DBA8DC58EA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,110446,20110114,55000.00,91.309,6.006,,,,20110111,220746,1.00
12DA765CB1948B84,P,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20110111,110448,20110113,15000.00,96.502,5.171,,,,20110111,220746,1.00
6176CC15260377E6,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110111,110450,20110114,30000.00,95.250,5.357,,,,20110111,220746,1.00
EAE1456A27308A10,S,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20110111,110423,20110114,15000.00,100.400,3.074,,,,20110111,220746,1.00
9D3455B8200D0C1E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,110447,20110127,50000.00,100.500,4.932,,,,20110111,220746,1.00
8B2DC34E58E28BC1,S,60416HFP4,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20261001,,,20110111,110443,20110118,35000.00,97.247,4.750,,,,20110111,220746,1.00
D36158A76FE0E861,D,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20110111,110423,20110114,15000.00,100.300,,,,,20110111,220746,1.00
E7604EC702D563D9,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,110447,20110127,50000.00,98.625,,,,,20110111,220746,1.00
B97941CBB6560151,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,110455,20110114,5000.00,92.519,5.009,,,,20110111,220746,1.00
8E1CA820695A120A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,110455,20110114,5000.00,102.600,5.098,,,,20110111,220746,1.00
358C297DD927DFAF,S,003554XY3,ABINGTON PA SCH DIST ,20091015,2.000,20110915,,,20110111,110441,20110114,25000.00,100.765,0.851,,,,20110111,220746,1.00
B170705D88EF875C,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110111,110445,20110114,10000.00,92.960,5.548,,,,20110111,220746,1.00
EE48C7D9684FAED9,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110111,105700,20110114,70000.00,67.050,8.757,,,,20110111,220746,1.00
79EC86CD0B8824F2,S,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20110111,110401,20110114,10000.00,113.532,2.156,,,,20110111,220746,1.00
0A7E1544C20522F0,P,793187CD5,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,6.250,20300501,,,20110111,110458,20110113,10000.00,97.710,6.458,,,,20110111,220746,1.00
D35424FDCE072DE6,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110111,110400,20110114,1MM+,90.510,5.630,,,,20110111,220746,1.00
30E067372D80651D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,110502,20110114,30000.00,97.185,5.250,,,,20110111,220746,1.00
80FA92DDDD484BA3,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,110455,20110114,25000.00,99.248,4.804,,,,20110111,220746,1.00
EF770AFFCF9FA34A,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110111,110455,20110114,10000.00,94.291,5.443,,,,20110111,220746,1.00
8A3A929229F74A40,S,616794NE9,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.350,20220801,,,20110111,110456,20110114,25000.00,100.864,4.139,,,,20110111,220746,1.00
CC7AD93524C4B1CB,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110111,105600,20110112,80000.00,92.449,5.518,,,,20110111,220746,1.00
A9818FD8398EA4B0,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,110500,20110114,5000.00,99.992,5.000,,,,20110111,220746,1.00
2E48B9AAE7185EC0,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110111,110455,20110114,10000.00,92.540,,,,,20110111,220746,1.00
28CB46D031D176DD,D,616794NE9,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.350,20220801,,,20110111,110456,20110114,25000.00,99.114,,,,,20110111,220746,1.00
96824A46C3A0E0F3,D,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20110111,110200,20110114,20000.00,87.300,,,,,20110111,220746,1.00
B4137863C2071179,S,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20110111,110427,20110114,15000.00,99.995,4.250,,,,20110111,220746,1.00
83FE3EEA7486FEB8,S,696543DG9,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20130801,,,20110111,110324,20110114,460000.00,108.924,1.420,,,,20110111,220746,1.00
1174DA908C0321D8,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110111,110506,20110114,50000.00,98.871,5.100,,,,20110111,220746,1.00
9E9FBA4BEE32B83B,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20110111,110506,20110114,50000.00,73.593,3.450,,,,20110111,220746,1.00
80E2360D3E3DAC03,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110111,110423,20110118,500000.00,113.263,3.900,,,,20110111,220746,1.00
489322B6CE24A79E,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,110510,20110114,5000.00,96.079,5.432,,,,20110111,220746,1.00
9ACB9ACF8DA3A7AF,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,110510,20110114,10000.00,102.000,5.973,,,,20110111,220746,1.00
E7BF6F85518A6733,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110111,110511,20110114,10000.00,97.000,5.206,,,,20110111,220746,1.00
09A9D866054CD767,D,797683EA3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20180615,,,20110111,110320,20110114,250000.00,107.972,,,,,20110111,220746,1.00
BB5BCB3E9A594F52,D,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20110111,110200,20110114,25000.00,98.744,,,,,20110111,220746,1.00
352BD54A70CC537B,S,454898KN6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,4.375,20130101,,,20110111,110500,20110114,20000.00,102.774,1.466,,,,20110111,220746,1.00
23C55650365FBD9B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,110447,20110114,50000.00,106.148,4.608,,,,20110111,220746,1.00
A07EFCAF5B6719E4,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110111,110506,20110114,50000.00,96.996,,,,,20110111,220746,1.00
5DA445DE78958EEE,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20110111,110506,20110114,50000.00,72.593,,,,,20110111,220746,1.00
FCA0F6C294A01A0B,D,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20110111,110418,20110114,25000.00,111.137,,,,,20110111,220746,1.00
5715B8B010A8977A,D,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20110111,110408,20110114,25000.00,111.386,,,,,20110111,220746,1.00
314685991A4F190D,D,79464PAX5,SALEM WIS SCH DIST REF,20110126,4.000,20220401,Y,,20110111,110100,20110126,370000.00,100.000,,,,,20110111,220746,1.00
822841D298B8E7BE,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,110416,20110112,1MM+,87.283,6.100,,,,20110111,220746,1.00
2EB5FE284A127897,S,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110111,110507,20110114,30000.00,105.603,4.242,,,,20110111,220746,1.00
20A989EC7FFE0BC7,S,844402SV0,SOUTHINGTON CONN REF,20100122,3.750,20210515,,,20110111,110401,20110114,690000.00,104.739,3.100,,,,20110111,220746,1.00
A738FF57FE1D555C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110111,110505,20110112,15000.00,93.519,5.700,,,,20110111,220746,1.00
4A229D4DBB1A7C78,D,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110111,110505,20110114,30000.00,103.903,,,,,20110111,220746,1.00
F722B851EEC96073,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110520,20110114,55000.00,103.839,5.400,,,,20110111,220746,1.00
B9C83AE9BD363F4E,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20110111,110300,20110114,15000.00,106.055,2.829,,,,20110111,220746,1.00
75FF9E9869B7D6DD,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20110111,110514,20110114,25000.00,105.683,3.535,,,,20110111,220746,1.00
BF1CC1E877ECDE5F,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20110111,110510,20110114,50000.00,100.000,4.500,,,,20110111,220746,1.00
6E3BB7D537639F20,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,110518,20110114,40000.00,47.956,5.000,,,,20110111,220746,1.00
9F0798085F464B9D,D,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20110111,110500,20110114,25000.00,104.428,,,,,20110111,220746,1.00
A248488E9EFA0B3B,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,110518,20110114,40000.00,47.081,,,,,20110111,220746,1.00
958CF55501AFF91A,D,92774GFR1,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20210801,,,20110111,110410,20110114,125000.00,110.174,,P,,,20110111,220746,1.00
DF2B22B783006BF1,D,13062TRX4,CALIFORNIA ST ,20061101,5.000,20231001,,,20110111,110000,20110114,25000.00,99.000,,,,,20110111,220746,1.00
5DA658EE283A8B91,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,110527,20110114,20000.00,103.000,4.847,,,,20110111,220746,1.00
D89B5CA30B25F658,S,658623BB8,NORTH CLACKAMAS ORE PKS & REC REF,20100128,2.750,20160301,,,20110111,110306,20110114,50000.00,103.609,2.006,,,,20110111,220746,1.00
C354CC9AD37C2680,D,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110111,110500,20110114,25000.00,110.000,,,,,20110111,220746,1.00
C052E4B30E2C2638,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110111,110457,20110114,30000.00,91.442,5.082,,,,20110111,220746,1.00
7F7E442DCE430833,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,110459,20110114,25000.00,95.013,5.600,,,,20110111,220746,1.00
4C4099EC22B54F80,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110111,110504,20110114,10000.00,91.442,5.082,,,,20110111,220746,1.00
DD0A68D7D0EA881A,S,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20110111,110100,20110114,5000.00,97.464,4.882,,,,20110111,220746,1.00
46E48DCFE4AACD3D,D,658623BB8,NORTH CLACKAMAS ORE PKS & REC REF,20100128,2.750,20160301,,,20110111,110308,20110114,50000.00,102.654,,,,,20110111,220746,1.00
CBE295832CC7F761,D,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20110111,110337,20110114,50000.00,99.625,,,,,20110111,220746,1.00
0ECE0AF20596B3D9,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110111,110459,20110114,30000.00,88.842,,,,,20110111,220746,1.00
8DBBFA758AE70F17,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110111,110505,20110114,10000.00,88.842,,,,,20110111,220746,1.00
F1CC6B66CD44C31C,D,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20110111,110000,20110114,5000.00,91.765,,,,,20110111,220746,1.00
5F34EBD98A6F9C61,D,92774GFR1,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20210801,,,20110111,110410,20110114,125000.00,110.299,,S,,,20110111,220746,1.00
DC289C1FE42A05CA,S,84059QBJ4,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20180101,,,20110111,110522,20110114,75000.00,114.475,2.705,,,,20110111,220746,1.00
7EDA7F1DBAEF6401,S,95648MBV0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20170601,,,20110111,110524,20110114,25000.00,106.924,1.150,,,,20110111,220746,1.00
2B08A52BE3EEEDFA,P,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20110111,110245,20110114,25000.00,100.367,2.250,,,,20110111,220746,1.00
725F80521A83DF37,S,790420HC0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20250601,,,20110111,110532,20110114,15000.00,44.637,5.688,,,,20110111,220746,1.00
EC771DEBD192138C,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110111,105700,20110114,35000.00,67.050,8.757,,,,20110111,220746,1.00
DD65AFB6F8E64DAD,D,95648MBV0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20170601,,,20110111,110524,20110114,25000.00,106.174,,,,,20110111,220746,1.00
EBC827AF4A36345A,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20110111,110425,20110114,25000.00,100.749,,,,,20110111,220746,1.00
C89718E88E79BCD9,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,110439,20110114,50000.00,106.024,,,,,20110111,220746,1.00
FFD3E70BF8867568,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,110423,20110114,50000.00,106.148,,,,,20110111,220746,1.00
8E2F8E13694D252C,D,790420HC0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20250601,,,20110111,110532,20110114,15000.00,44.196,,,,,20110111,220746,1.00
B92B7434A75C218E,D,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20110111,110231,20110114,15000.00,104.486,,,,,20110111,220746,1.00
7C83C7B7125C4097,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110543,20110114,30000.00,103.839,5.400,,,,20110111,220746,1.00
DB4C7541806182A6,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110111,110527,20110114,45000.00,112.175,1.188,,,,20110111,220746,1.00
FCFE79163402AA28,S,41420KDT5,HARRIS CNTY TEX MUN UTIL DIST SER A,20061201,4.400,20260901,,,20110111,110453,20110301,15000.00,85.727,5.809,,,,20110111,220746,1.00
B30EAA6C06331DFA,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110111,110538,20110114,115000.00,109.379,3.810,,,,20110111,220746,1.00
424C28D26BF8F4B6,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20110111,110542,20110114,30000.00,103.297,2.500,,,,20110111,220746,1.00
A1358EAB9AE2FDDF,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110111,110538,20110114,115000.00,107.504,,,,,20110111,220746,1.00
A634454CCF247442,P,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110111,110500,20110114,25000.00,110.000,2.759,,,,20110111,220746,1.00
0479254EF5EB9DD8,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20110111,110539,20110114,25000.00,94.600,4.801,,,,20110111,220746,1.00
6CCA1469BE58391B,S,57582PQY9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20390301,,,20110111,110540,20110114,100000.00,100.960,4.855,,,,20110111,220746,1.00
9357A3D7D14DE451,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,110545,20110118,80000.00,100.663,5.269,,,,20110111,220746,1.00
24B0A508E243D94D,D,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20110111,110500,20110114,20000.00,112.600,,,,,20110111,220746,1.00
B925340E1057EBE4,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,110545,20110118,80000.00,100.163,,,,,20110111,220746,1.00
BCDFBF16ECAB3A70,P,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20110111,110400,20110114,25000.00,100.650,4.155,,,,20110111,220746,1.00
AE6E55A107BB1B90,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,110553,20110114,10000.00,99.250,5.051,,,,20110111,220746,1.00
248BFAEA7DFD2E11,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,110553,20110114,10000.00,97.375,,,,,20110111,220746,1.00
0CE5F241D4B588AD,D,34439LBL6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.600,20200901,,,20110111,110400,20110114,35000.00,98.644,,,,,20110111,220746,1.00
F391240EA34E07E6,S,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20110111,110559,20110114,5000.00,99.000,4.600,,,,20110111,220746,1.00
B2FD4FE1C79B3305,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20110111,110559,20110114,5000.00,91.845,5.250,,,,20110111,220746,1.00
6D4B39FF43AC5E09,S,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,,,20110111,110600,20110114,75000.00,110.676,2.250,,,,20110111,220746,1.00
67E6510F9B1D17D6,P,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20110111,110500,20110114,20000.00,112.600,2.655,,,,20110111,220746,1.00
CD33FBB35E43A1C3,D,596566SH3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,5.000,20181001,,,20110111,110500,20110114,90000.00,112.000,,,,,20110111,220746,1.00
4AA8812D0C50DE84,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,110600,20110114,25000.00,99.930,5.004,,,,20110111,220746,1.00
570A60291B0DF37F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,110600,20110114,5000.00,100.000,4.998,,,,20110111,220746,1.00
89F4FEB5CB0D5AF0,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,110600,20110114,10000.00,100.000,4.998,,,,20110111,220746,1.00
CA216DA6145A37CB,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20110111,110605,20110114,5000.00,102.273,2.373,,,,20110111,220746,1.00
0A5FB2F1DBBAD92F,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20110111,110509,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
CF623232AB17C4A4,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110111,110234,20110114,150000.00,103.600,,,,,20110111,220746,1.00
F600EB7AB9CBA28E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110612,20110114,50000.00,103.839,5.400,,,,20110111,220746,1.00
35FA2944C732FA0C,P,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20110111,110400,20110114,15000.00,107.186,3.257,,,,20110111,220746,1.00
5400ACB9377EDB1C,S,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20110111,110558,20110114,25000.00,37.739,6.333,,,,20110111,220746,1.00
5C165493316FEB8F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110111,110521,20110114,40000.00,94.874,5.602,,,,20110111,220746,1.00
C81FE669E02FB184,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,110607,20110114,15000.00,99.998,4.750,,,,20110111,220746,1.00
56FE246D4562FDF1,D,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20110111,110556,20110114,25000.00,37.639,,,,,20110111,220746,1.00
156B1455B1394368,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110111,110533,20110114,40000.00,92.167,,,,,20110111,220746,1.00
08197489F45FEDE4,D,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20110111,110037,20110114,10000.00,97.431,,,,,20110111,220746,1.00
8269B9C77CAF69FC,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20110111,110531,20110114,100000.00,95.608,,P,,,20110111,220746,1.00
82CF3C82881523FD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110616,20110114,5000.00,103.839,5.400,,,,20110111,220746,1.00
590AD945DA1F608B,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110111,110618,20110113,10000.00,93.000,5.492,,,,20110111,220746,1.00
F0403FDC39B0A5D6,S,763799AT0,RICHLAND MICH CMNTY LIBR BLDG & SITE,20011101,5.000,20190901,,,20110111,110607,20110114,15000.00,102.667,0.751,,,,20110111,220746,1.00
84C8C170A15BAFCA,S,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20110111,110611,20110114,25000.00,92.025,5.867,,,,20110111,220746,1.00
794B43B7A9F72FC1,S,311897AW2,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,5.000,20310801,Y,,20110111,110600,20110222,685000.00,99.616,5.030,,,,20110111,220746,1.00
0CA719075AF7C09F,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110111,110615,20110114,60000.00,97.771,5.250,,,,20110111,220746,1.00
3523FA9B3310C8B3,D,84059QBJ4,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20180101,,,20110111,110518,20110114,75000.00,112.225,,,,,20110111,220746,1.00
1507880536CFA41A,D,84059QBJ4,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20180101,,,20110111,110517,20110114,75000.00,112.350,,,,,20110111,220746,1.00
F73A985EB05DA763,S,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20110111,110607,20110114,50000.00,111.482,2.324,,,,20110111,220746,1.00
F1A3712F63AF2014,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,110610,20110118,25000.00,101.250,4.623,,,,20110111,220746,1.00
FB47B724AE3832E2,S,54810CZM5,LOWER COLO RIV AUTH TEX REV REF,20090601,3.250,20140515,,,20110111,110610,20110114,50000.00,105.658,1.504,,,,20110111,220746,1.00
539D585AD09CC673,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110111,110500,20110114,100000.00,101.367,4.650,,,,20110111,220746,1.00
C177691DF661185C,S,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20110111,110600,20110114,50000.00,108.576,1.200,,,,20110111,220746,1.00
E44811DABDFCA9C7,S,84129NBB4,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20171201,,,20110111,110614,20110114,10000.00,99.997,5.148,,,,20110111,220746,1.00
EE1E1109DC5926EA,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110111,110600,20110114,1MM+,102.959,4.593,,,,20110111,220746,1.00
383AB23D80D71984,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110111,110609,20110114,150000.00,97.344,5.200,,,,20110111,220746,1.00
133D690C4B0DD7E9,P,937751ZY4,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20140101,,,20110111,110605,20110114,50000.00,106.680,1.680,,,,20110111,220746,1.00
AEA1C7CDBF490EA3,P,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110111,110415,20110114,1MM+,116.329,2.800,,,,20110111,220746,1.00
F7DC01A7C5D7180F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110623,20110114,50000.00,102.839,5.553,,,,20110111,220746,1.00
F75900D3841332A7,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110111,110626,20110114,5000.00,88.888,5.650,,,,20110111,220746,1.00
47130C1F2C8CC88B,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20110111,110210,20110114,100000.00,112.392,1.442,,,,20110111,220746,1.00
39F604628F645E4B,D,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20110111,110600,20110114,25000.00,90.425,,,,,20110111,220746,1.00
9CF02020A0205F21,P,596566SH3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,5.000,20181001,,,20110111,110500,20110114,90000.00,112.000,3.229,,,,20110111,220746,1.00
D9CD037BAA445046,S,311897AM4,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.125,20220801,Y,,20110111,110629,20110222,80000.00,100.000,4.125,,,,20110111,220746,1.00
A9697BD5878ED561,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110111,110600,20110114,25000.00,106.922,,,,,20110111,220746,1.00
7E0112E4A9D4C856,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110111,110227,20110114,25000.00,94.915,,,,,20110111,220746,1.00
3FC54E5A013178D2,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,500000.00,100.000,,,,,20110111,220746,1.00
8507094E752EB21D,P,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20110111,110159,20110114,300000.00,105.807,3.270,,,,20110111,220746,1.00
AFBCC1E0FA0182DD,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,110636,20110114,20000.00,83.980,5.836,,,,20110111,220746,1.00
76D2E82086B79551,P,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20110111,110200,20110114,20000.00,85.500,3.104,,,,20110111,220746,1.00
9B4DC65FF194084E,S,38251EBZ7,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.200,20240715,,,20110111,110622,20110114,25000.00,100.249,5.093,,,,20110111,220746,1.00
590DBBAB2F62396B,S,800050EZ5,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,4.000,20200501,,,20110111,110629,20110114,20000.00,101.430,3.815,,,,20110111,220746,1.00
890419388DD5D9C9,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110111,110617,20110114,25000.00,102.488,4.808,,,,20110111,220746,1.00
9C3EF458EE635DAB,P,235308LP6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20190215,,,20110111,110612,20110112,25000.00,112.481,3.264,,,,20110111,220746,1.00
61D6DE4F28325959,D,38251EBZ7,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.200,20240715,,,20110111,110622,20110114,25000.00,99.500,,,,,20110111,220746,1.00
3BA3057F5965650B,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,110631,20110114,25000.00,99.998,4.750,,,,20110111,220746,1.00
A6FB5D0AB89112B1,D,800050EZ5,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,4.000,20200501,,,20110111,110632,20110114,20000.00,100.225,,,,,20110111,220746,1.00
54C070A733F4AA02,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110111,110637,20110114,50000.00,95.822,5.290,,,,20110111,220746,1.00
808839792299AE0A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,110332,20110114,250000.00,100.784,,,,,20110111,220746,1.00
24508FB04355237C,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20110111,110600,20110114,20000.00,113.127,,,,,20110111,220746,1.00
CAA3478741F65648,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110111,110637,20110114,50000.00,93.947,,,,,20110111,220746,1.00
201F60B0371C7925,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110111,110100,20110114,5000.00,102.125,4.521,,,,20110111,220746,1.00
390577600A7663C1,S,653063XL6,NEWTON MASS ,20060215,4.125,20240215,,,20110111,110600,20110114,10000.00,102.576,3.566,,,,20110111,220746,1.00
2221A5CA4E403BFE,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,110600,20110114,35000.00,99.930,5.004,,,,20110111,220746,1.00
DA14EE34FA4E78B5,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,110600,20110114,50000.00,100.000,4.998,,,,20110111,220746,1.00
F6A8138D39DE649A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,110600,20110114,100000.00,100.369,4.900,,,,20110111,220746,1.00
7C702D3698CEAE6E,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110111,110636,20110114,10000.00,91.604,5.700,,,,20110111,220746,1.00
74518E43B0C7908D,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110111,110400,20110114,50000.00,108.120,2.536,,,,20110111,220746,1.00
3B16EBF7D4FF0CCF,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110111,110400,20110114,25000.00,108.149,3.000,,,,20110111,220746,1.00
9965BE865E0FE687,S,251255XJ9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20110701,,,20110111,110427,20110112,1MM+,102.099,1.250,,,,20110111,220746,1.00
CAE4004934F879E3,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20110111,110623,20110114,25000.00,95.217,5.780,,,,20110111,220746,1.00
54B9148645694BF5,P,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20110111,110500,20110114,50000.00,105.725,1.252,,,,20110111,220746,1.00
ADCE3EFCD43FD6DB,S,790420HC0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20250601,,,20110111,110636,20110114,15000.00,44.637,5.688,,,,20110111,220746,1.00
021F01A2DD119699,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110645,20110114,10000.00,103.839,5.400,,,,20110111,220746,1.00
FD685C95714A84C7,P,649902UB7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20170315,,,20110111,110630,20110114,100000.00,105.215,3.065,,,,20110111,220746,1.00
FB1818A21C7E910A,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,110632,20110201,5000.00,104.500,5.572,,,,20110111,220746,1.00
E1CD9500C9E196C0,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,110643,20110114,10000.00,99.992,5.000,,,,20110111,220746,1.00
899F070BFEC98873,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110058,20110127,500000.00,100.125,,,,,20110111,220746,1.00
1393C9FD3EF14CBC,D,790420HC0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20250601,,,20110111,110636,20110114,15000.00,44.196,,,,,20110111,220746,1.00
57CB772D95107BEF,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,110600,20110114,25000.00,100.000,4.998,,,,20110111,220746,1.00
C8EDBCE56BF121B2,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110111,110600,20110114,25000.00,106.922,3.900,,,,20110111,220746,1.00
84DF7F2ABE48B46B,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110111,110637,20110114,5000.00,108.000,,,,,20110111,220746,1.00
5CE475060AF0775A,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110111,110648,20110114,50000.00,102.750,6.401,,,,20110111,220746,1.00
7ECDD88CDE36CD52,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110111,110648,20110114,100000.00,100.750,4.111,,,,20110111,220746,1.00
D00991985184B9FB,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20110111,110644,20110114,35000.00,76.804,6.950,,,,20110111,220746,1.00
75513BB7C1442D42,P,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20110111,110500,20110114,25000.00,99.000,4.365,,,,20110111,220746,1.00
7F49117A368FF70A,S,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20110111,110644,20110114,10000.00,109.975,2.617,,,,20110111,220746,1.00
CDFA464B9AC38EB9,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110111,110635,20110114,50000.00,101.750,,,,,20110111,220746,1.00
F6B71B568A342CA4,D,75421KEX2,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,5.500,20280801,,,20110111,110339,20110114,100000.00,110.808,,,,,20110111,220746,1.00
F25E3A8ED4064BF7,D,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20110111,110644,20110114,10000.00,109.875,,,,,20110111,220746,1.00
9CA9A1AD6E765D51,P,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110111,110500,20110114,50000.00,99.750,5.771,,,,20110111,220746,1.00
AFED703D8707E150,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110111,110645,20110114,5000.00,96.267,4.801,,,,20110111,220746,1.00
4D43D7AB7CE0DD69,P,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20110111,110648,20110114,50000.00,98.140,4.458,,,,20110111,220746,1.00
4607658686A3AB16,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20110111,110559,20110111,300000.00,100.000,0.000,,,,20110111,220746,1.00
5BD0A6FAAAB7D503,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110111,110642,20110114,50000.00,95.901,5.058,,,,20110111,220746,1.00
0E39E1FAFBEBE584,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110111,110654,20110114,50000.00,74.972,6.299,,,,20110111,220746,1.00
09CC3483B0DBE826,S,311897AM4,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.125,20220801,Y,,20110111,110654,20110222,50000.00,100.000,4.125,,,,20110111,220746,1.00
B50D2A3471B30891,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20110111,110646,20110114,15000.00,94.414,5.493,,,,20110111,220746,1.00
C2961600511E70FB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,110651,20110127,75000.00,100.000,4.999,,,,20110111,220746,1.00
2779B06C6329140D,P,087095DY8,BETHEL & TATE OHIO LOC SCH REF-CLASSROOM FACS,20060912,4.000,20201201,,,20110111,110600,20110114,25000.00,101.000,3.808,,,,20110111,220746,1.00
EB62F2A8F3AA8B66,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,110641,20110114,60000.00,100.850,,,,,20110111,220746,1.00
36219B160C181E7C,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,110651,20110127,75000.00,98.125,,,,,20110111,220746,1.00
A55A5DB4B5FAD84D,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20110111,110557,20110114,10000.00,101.642,,,,,20110111,220746,1.00
B42CBEC122779D92,P,304243H68,FAIRFIELD CONN REF,20090813,5.000,20200701,,,20110111,110600,20110113,25000.00,112.500,3.441,,,,20110111,220746,1.00
286BC26C4789B5C1,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110111,110500,20110114,1MM+,106.677,6.008,,,,20110111,220746,1.00
31C4E62E541984EB,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110111,110658,20110114,5000.00,95.250,5.357,,,,20110111,220746,1.00
F0DA3DB25AA48FDF,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20110111,110659,20110114,10000.00,93.875,5.027,,,,20110111,220746,1.00
7D951761B911CB1B,P,985140AT9,YATES CNTY N Y PUB IMPT,20021201,4.375,20171201,,,20110111,110656,20110113,250000.00,103.201,1.831,,,,20110111,220746,1.00
A5B6C8A32C8F424D,D,304243H68,FAIRFIELD CONN REF,20090813,5.000,20200701,,,20110111,110600,20110113,25000.00,112.500,,,,,20110111,220746,1.00
137E0EF4016BDA4C,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,110641,20110114,60000.00,101.858,4.959,,,,20110111,220746,1.00
0186CC86BFB86E98,S,575930YU0,MASSACHUSETTS ST HSG FIN AGY AMT-SER L,20030801,4.450,20120601,,,20110111,110659,20110114,25000.00,102.547,2.559,,,,20110111,220746,1.00
4EECBC0046527798,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110111,110703,20110114,10000.00,101.018,4.867,,,,20110111,220746,1.00
241102233DF60EA8,D,985140AT9,YATES CNTY N Y PUB IMPT,20021201,4.375,20171201,,,20110111,110656,20110113,250000.00,103.451,,,,,20110111,220746,1.00
373648D399001859,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110704,20110114,10000.00,103.839,5.400,,,,20110111,220746,1.00
7953B7923930453F,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20110111,110647,20110114,15000.00,91.665,,,,,20110111,220746,1.00
8805573B806BFF74,S,145231S98,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20230215,,,20110111,110700,20110114,20000.00,103.238,3.548,,,,20110111,220746,1.00
969910D6CFF63DDC,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110111,100600,20110114,105000.00,102.125,4.521,,,,20110111,220746,1.00
35B9963AAB34B03D,S,53736NAH2,LITTLE ROCK ARK ARPT REV SER A,19990901,5.050,20111101,,,20110111,110700,20110114,30000.00,100.000,4.944,,,,20110111,220746,1.00
B8138C336BE34E6A,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20110111,110655,20110114,50000.00,111.000,4.541,,,,20110111,220746,1.00
07FE40E24A9C7643,S,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20110111,110700,20110114,25000.00,103.125,3.083,,,,20110111,220746,1.00
40158A252CF5782A,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110111,110500,20110114,25000.00,97.157,5.500,,,,20110111,220746,1.00
59CECB67E9664C6E,D,575930YU0,MASSACHUSETTS ST HSG FIN AGY AMT-SER L,20030801,4.450,20120601,,,20110111,110704,20110114,25000.00,101.547,,,,,20110111,220746,1.00
36226A7D3D5E1D00,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110111,110633,20110114,55000.00,104.364,4.484,,,,20110111,220746,1.00
A4658997B5B3EF4E,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20110111,110646,20110114,15000.00,91.665,,,,,20110111,220746,1.00
A6D7736AC03B6C2B,D,54810CZM5,LOWER COLO RIV AUTH TEX REV REF,20090601,3.250,20140515,,,20110111,110608,20110114,50000.00,103.958,,,,,20110111,220746,1.00
8B01840CFA4D91C8,D,54810CZM5,LOWER COLO RIV AUTH TEX REV REF,20090601,3.250,20140515,,,20110111,110605,20110114,50000.00,104.058,,,,,20110111,220746,1.00
8E5EA4FBC4AA9825,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,110512,20110114,300000.00,97.602,,S,,,20110111,220746,1.00
8A882E2F57DEA299,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,110713,20110114,10000.00,97.185,5.250,,,,20110111,220746,1.00
BA5DD7F8A4AC2960,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110111,110704,20110114,15000.00,101.750,4.496,,,,20110111,220746,1.00
A5F4A874941590A2,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20110111,110711,20110114,5000.00,96.500,5.251,,,,20110111,220746,1.00
A45C708D53696AED,S,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20110111,110512,20110114,20000.00,113.378,2.650,,,,20110111,220746,1.00
B9502D8F606F307C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,110704,20110119,25000.00,99.300,5.053,,,,20110111,220746,1.00
0F86F71E4671AE88,P,1722165N9,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20121201,,,20110111,110704,20110114,25000.00,104.455,1.585,,,,20110111,220746,1.00
818C51175EDEABAC,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110111,110709,20110114,75000.00,107.329,3.741,,,,20110111,220746,1.00
FEDEB954D42EE820,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,110714,20110114,10000.00,107.883,2.000,,,,20110111,220746,1.00
A46859FCAAEA9AFB,S,93974CUJ7,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20200701,,,20110111,110500,20110114,1MM+,112.853,3.400,,,,20110111,220746,1.00
A3CF0FA62E18861D,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,110714,20110114,10000.00,107.133,,,,,20110111,220746,1.00
690D9D07C07FFCD2,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110111,110700,20110114,50000.00,100.075,5.739,,,,20110111,220746,1.00
A47EE6DCAA1B7401,S,429740ZB2,HIGH POINT N C WTR & SWR,20020601,4.500,20150601,,,20110111,110713,20110114,50000.00,106.599,0.424,,,,20110111,220746,1.00
49FFC814B5F190CF,P,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20110111,110713,20110112,25000.00,113.361,2.757,,,,20110111,220746,1.00
F1E11D2731BA857F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,110713,20110114,50000.00,105.736,3.957,,,,20110111,220746,1.00
97E006A2EEE73112,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110111,110541,20110114,50000.00,99.875,,,,,20110111,220746,1.00
6CB4DA265ABBC550,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,110709,20110114,10000.00,84.665,5.084,,,,20110111,220746,1.00
8796816DED219E8C,S,235308MY6,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20150215,,,20110111,110719,20110112,1MM+,112.861,1.730,,,,20110111,220746,1.00
590FF96A6F21586A,S,311897AM4,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.125,20220801,Y,,20110111,110722,20110222,100000.00,100.000,4.125,,,,20110111,220746,1.00
CFD173A352D3A5B0,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20110111,110639,20110114,55000.00,99.000,5.084,,,,20110111,220746,1.00
3C3D9A4948978A0A,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110111,110630,20110114,650000.00,116.573,2.770,,,,20110111,220746,1.00
19858E76780463A7,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110111,110700,20110114,100000.00,100.000,4.999,,,,20110111,220746,1.00
137574AB3A0C7A73,S,65224PBA4,NEWPORT NEWS VA ECONOMIC DEV SER A,20051229,5.000,20310115,,,20110111,095300,20110114,135000.00,102.125,4.521,,,,20110111,220746,1.00
C47CB8D2CBA3C4E0,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,110709,20110114,10000.00,84.555,,,,,20110111,220746,1.00
99746BFEA130C71B,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,110711,20110114,50000.00,105.736,,,,,20110111,220746,1.00
307941F4734DA3A5,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110111,110152,20110114,5000.00,95.762,,,,,20110111,220746,1.00
627A070F2C5CF498,D,429740ZB2,HIGH POINT N C WTR & SWR,20020601,4.500,20150601,,,20110111,110713,20110114,50000.00,106.201,,,,,20110111,220746,1.00
38B7BC87255960E2,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110111,110726,20110114,20000.00,101.875,4.881,,,,20110111,220746,1.00
51D92E5B49F89B9C,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20110111,110716,20110114,25000.00,109.576,2.400,,,,20110111,220746,1.00
15744108BD611F08,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,110727,20110114,25000.00,105.728,3.959,,,,20110111,220746,1.00
085DF765066FAD9D,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20110111,110626,20110114,500000.00,104.400,4.580,,,,20110111,220746,1.00
E82E90C8EC9B13AA,D,759814AK2,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.500,20230901,,,20110111,110338,20110114,275000.00,99.174,,S,,,20110111,220746,1.00
7D57298CE40E0A15,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,110734,20110114,95000.00,99.750,5.015,,,,20110111,220746,1.00
35449A2674A4601D,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20110111,110728,20110114,10000.00,101.750,4.496,,,,20110111,220746,1.00
0B248EAC871F7F7E,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110111,110721,20110114,30000.00,95.588,4.876,,,,20110111,220746,1.00
AF398F807D32E90B,P,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20110111,110731,20110114,100000.00,95.933,4.684,,,,20110111,220746,1.00
F71D995504DDAFA8,S,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20110111,110731,20110114,5000.00,102.969,3.295,,,,20110111,220746,1.00
9AF4B9931ED60B77,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20110111,110511,20110114,20000.00,113.377,,,,,20110111,220746,1.00
9F1157CED21BFD5F,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,110733,20110114,25000.00,101.994,4.000,,,,20110111,220746,1.00
4D5B74F2381DB508,S,03255MFM4,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20111001,,,20110111,110203,20110114,65000.00,103.025,0.742,,,,20110111,220746,1.00
6B5ABA5E75A728A4,P,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20110111,110733,20110114,5000.00,90.004,5.566,,,,20110111,220746,1.00
86CE57DC167BDABE,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,110738,20110114,10000.00,101.000,5.360,,,,20110111,220746,1.00
40A3B4FA6B5C5CAD,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,110733,20110114,25000.00,100.119,,,,,20110111,220746,1.00
F7B888B68EC11447,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110111,110713,20110114,25000.00,101.375,,,,,20110111,220746,1.00
0A97EE237EB99479,D,03255MFM4,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20111001,,,20110111,110300,20110114,65000.00,102.895,,,,,20110111,220746,1.00
6DC13FA1AE8E8BCD,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,110738,20110114,50000.00,96.500,5.279,,,,20110111,220746,1.00
6A8569687DE154D8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110111,110738,20110118,45000.00,93.246,4.956,,,,20110111,220746,1.00
E46AD3AD873958A7,S,559690AG7,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,4.350,20131101,,,20110111,110710,20110111,10000.00,102.248,3.500,,,,20110111,220746,1.00
C07EAB820FD2078E,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,110738,20110114,50000.00,94.625,,,,,20110111,220746,1.00
01ED8362485BB70B,S,598105AG9,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20170415,,,20110111,110700,20110114,15000.00,104.936,3.124,,,,20110111,220746,1.00
D1877DB23B8500F2,S,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20110111,110700,20110114,50000.00,100.651,1.429,,,,20110111,220746,1.00
4700D53F3949B3F3,P,68608KNP9,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20150801,,,20110111,110700,20110114,25000.00,104.652,2.413,,,,20110111,220746,1.00
9B7A6437D390A7B8,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20110111,110736,20110114,100000.00,95.610,1.565,,,,20110111,220746,1.00
420992305F879252,P,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110111,110744,20110112,10000.00,106.250,1.936,,,,20110111,220746,1.00
3C71F6065A39E182,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20110111,110729,20110114,25000.00,92.969,4.750,,,,20110111,220746,1.00
67300FF12D430FE6,P,295200TK5,ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FDTN,20080701,,20200515,,,20110111,105935,20110111,1MM+,100.000,0.140,,,,20110111,220746,1.00
FA00781DD94DCF31,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110111,104248,20110111,1MM+,100.000,0.140,,,,20110111,220746,1.00
9059EFDB5F7E0941,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110111,110642,20110114,5000.00,93.892,,,,,20110111,220746,1.00
454C6BC40F07F552,D,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20110111,110644,20110114,10000.00,109.875,,,,,20110111,220746,1.00
EA40AEE7D53AC19F,P,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20110111,110747,20110114,25000.00,88.794,5.249,,,,20110111,220746,1.00
83AC4077867F075A,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110111,110656,20110114,20000.00,110.244,2.941,,,,20110111,220746,1.00
C19CE6CA9BAA18B5,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,110700,20110125,20000.00,98.000,5.149,,,Y,20110111,220746,1.00
332CEB4CDA640E4F,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,110750,20110114,25000.00,99.375,5.052,,,,20110111,220746,1.00
93165A6892A76251,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,110725,20110114,25000.00,105.728,,,,,20110111,220746,1.00
78E1A203C9660330,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110111,110416,20110114,35000.00,98.991,,,,,20110111,220746,1.00
36AF8AC8C9760267,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,110750,20110114,25000.00,97.500,,,,,20110111,220746,1.00
6EE7989AED44DACF,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110111,110751,20110114,25000.00,90.880,,,,,20110111,220746,1.00
E77CCDC39A09BB34,S,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20110111,110747,20110114,10000.00,105.554,2.426,,,,20110111,220746,1.00
C95D2393770C6EB6,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20110111,110415,20110114,100000.00,22.721,5.750,,,,20110111,220746,1.00
10D65592FE6F5686,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110111,110752,20110114,5000.00,90.879,6.163,,,,20110111,220746,1.00
7F625E3B7BF192C5,D,003554XY3,ABINGTON PA SCH DIST ,20091015,2.000,20110915,,,20110111,110500,20110114,25000.00,100.664,,,,,20110111,220746,1.00
E62EC003C37DDD5B,S,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20110111,110757,20110114,15000.00,97.524,4.500,,,,20110111,220746,1.00
A93704E43DA0CE72,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20110111,110800,20110114,10000.00,107.413,2.000,,,,20110111,220746,1.00
94310F0D538FA6E9,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110111,110759,20110114,25000.00,96.210,6.683,,,,20110111,220746,1.00
1A9BD1C9F6EC0D64,P,167570NZ9,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.200,20170920,,,20110111,110744,20110114,15000.00,98.000,4.549,,,,20110111,220746,1.00
96CBA34AE3C09DFC,S,167570NZ9,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.200,20170920,,,20110111,110745,20110114,15000.00,99.000,4.373,,,,20110111,220746,1.00
8D39B2F3AC214DCB,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110111,110759,20110114,65000.00,66.164,7.593,,,,20110111,220746,1.00
B93F0110C92E55A5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110111,110747,20110114,25000.00,93.379,4.977,,,,20110111,220746,1.00
981471B87865A7DF,P,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110111,105800,20110114,100000.00,101.951,5.193,,,,20110111,220746,1.00
23CA1B0C85CE7002,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20110111,110800,20110114,10000.00,106.913,,,,,20110111,220746,1.00
A01CD8C7EFE6A38F,P,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20110111,110600,20110114,25000.00,98.500,4.523,,,,20110111,220746,1.00
854D4AE451058E83,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110111,110803,20110114,20000.00,98.183,5.124,,,,20110111,220746,1.00
A103BDAD460F5D18,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110111,110759,20110114,25000.00,94.210,,,,,20110111,220746,1.00
969C2E2E2992D4FF,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110111,110759,20110114,65000.00,66.364,,,,,20110111,220746,1.00
24FC283FE3F00C8F,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110111,110753,20110114,45000.00,100.670,4.900,,,,20110111,220746,1.00
0257DA83ACAF6350,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,110753,20110114,45000.00,101.250,5.325,,,,20110111,220746,1.00
85AE02314496C637,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110756,20110114,10000.00,103.839,5.400,,,,20110111,220746,1.00
B17E21CA93A8128E,D,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20110111,110200,20110114,20000.00,86.500,,,,,20110111,220746,1.00
5B9C7D17736B1149,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110111,110757,20110113,75000.00,84.923,6.230,,,,20110111,220746,1.00
8A02C0D80AC18177,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110759,20110114,20000.00,103.839,5.400,,,,20110111,220746,1.00
18C1F525959CB5C0,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,110800,20110114,25000.00,99.413,5.039,,,,20110111,220746,1.00
D5A9C3844D64C8F5,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,110802,20110114,10000.00,99.000,5.218,,,,20110111,220746,1.00
78B890EC3DEE5E3B,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110111,110803,20110114,5000.00,102.500,4.464,,,,20110111,220746,1.00
155EE4FD18CC1B75,D,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110111,105507,20110114,200000.00,101.484,,,,,20110111,220746,1.00
DF6B54A6A312E36D,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110111,110803,20110114,5000.00,103.000,4.930,,,,20110111,220746,1.00
DF293D670D858723,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,110759,20110114,5000.00,98.750,5.334,,,,20110111,220746,1.00
D7DD3AE97D865ADC,S,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20110111,110807,20110114,5000.00,99.000,5.101,,,,20110111,220746,1.00
AC22C7DB1A9E0970,D,67884NAL3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.600,20140901,,,20110111,110804,20110114,10000.00,104.946,,,,,20110111,220746,1.00
BF107DDE640A72E6,P,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20110111,110754,20110114,25000.00,97.826,4.934,,,,20110111,220746,1.00
2298C2364E524AB1,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,110802,20110114,15000.00,100.000,5.000,,,,20110111,220746,1.00
3F8298F8A1014730,S,67884NAL3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.600,20140901,,,20110111,110804,20110114,10000.00,105.446,2.036,,,,20110111,220746,1.00
8F9BEC72E9821226,P,914331FJ7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.250,20210815,,,20110111,110400,20110114,25000.00,102.161,1.530,,,,20110111,220746,1.00
05844B791136CBC1,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,110803,20110114,25000.00,100.000,6.124,,,,20110111,220746,1.00
E371EA642EA1DE76,S,968724AU8,WILL CNTY ILL CMNTY UNIT SCH REF,20090901,4.100,20121201,,,20110111,110222,20110114,180000.00,104.992,1.400,,,,20110111,220746,1.00
76F75F59D05E6ECF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110805,20110114,20000.00,103.839,5.400,,,,20110111,220746,1.00
3BF07F8C74C820E7,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20110111,110809,20110114,10000.00,100.000,5.624,,,,20110111,220746,1.00
8C0ED0C4F726CF12,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110111,110810,20110113,10000.00,95.500,5.308,,,,20110111,220746,1.00
B7FA8A8F63F48EDB,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110111,110754,20110114,10000.00,106.708,3.407,,,,20110111,220746,1.00
503D4AA396311B24,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110111,110701,20110114,75000.00,107.272,,,,,20110111,220746,1.00
F2C5464C5C2DCB9B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110814,20110114,100000.00,103.139,5.507,,,,20110111,220746,1.00
B851B342284C0F9B,S,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110111,110802,20110114,150000.00,109.049,2.750,,,,20110111,220746,1.00
0FC013EFFBF8A20E,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,110810,20110114,25000.00,101.994,4.000,,,,20110111,220746,1.00
B00FFEC09F5C783E,S,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110111,110645,20110114,1MM+,114.665,2.940,,,,20110111,220746,1.00
64DF478C571A6002,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20110111,110600,20110114,1MM+,102.143,0.370,,,,20110111,220746,1.00
DD71F70F0DF5C5B5,P,306297YK2,FALL RIVER MASS ,20060715,4.000,20130715,,,20110111,110807,20110114,75000.00,103.983,2.352,,,,20110111,220746,1.00
2007E2F677D8CC94,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,110810,20110114,25000.00,100.119,,,,,20110111,220746,1.00
6B91CDD781F9BC9A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,110821,20110114,25000.00,97.185,5.250,,,,20110111,220746,1.00
0147DAF64F6A079A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,110822,20110114,5000.00,98.250,5.367,,,,20110111,220746,1.00
434DD8730A98EF9D,D,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20110111,110700,20110114,10000.00,113.200,,,,,20110111,220746,1.00
5EEF8F5B0F07A6DF,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110111,110815,20110114,45000.00,99.932,5.004,,,,20110111,220746,1.00
95A615628E60336A,P,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20110111,110814,20110114,40000.00,95.691,5.102,,,,20110111,220746,1.00
6BA78A1A85B46BCC,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110111,110817,20110125,10000.00,77.262,6.026,,,,20110111,220746,1.00
4BF006144C226C12,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20110111,110520,20110114,75000.00,113.128,3.040,,,,20110111,220746,1.00
F743C87CC3A0149C,S,962557FE9,WHEATFIELD N Y PUB IMPT,20110113,3.000,20190201,Y,,20110111,110021,20110114,25000.00,99.292,3.100,,,,20110111,220746,1.00
887C627063BC9F11,P,167570NZ9,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.200,20170920,,,20110111,110812,20110114,10000.00,98.000,4.549,,,,20110111,220746,1.00
AADEC28D453ACC43,S,167570NZ9,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.200,20170920,,,20110111,110813,20110114,10000.00,99.000,4.373,,,,20110111,220746,1.00
3000E088AB9FCC40,P,815323EB2,SEDGWICK CNTY KANS SER A,20030815,4.000,20130801,,,20110111,110815,20110114,15000.00,105.526,1.771,,,,20110111,220746,1.00
2017060B87CE4743,S,658034KY8,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,3.000,20130715,,,20110111,110816,20110118,70000.00,103.654,1.500,,,,20110111,220746,1.00
4DCB615032DC7B53,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110111,110652,20110114,50000.00,99.000,,,,,20110111,220746,1.00
3E4611178C6138AC,D,962557FE9,WHEATFIELD N Y PUB IMPT,20110113,3.000,20190201,Y,,20110111,110021,20110113,25000.00,99.292,,,,,20110111,220746,1.00
9A4DC7B35133F923,D,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20110111,110431,20110114,5000.00,95.714,,,,,20110111,220746,1.00
044DAD15EB377A9F,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20110111,110814,20110114,75000.00,101.452,2.086,,,,20110111,220746,1.00
37D55999C11DB013,S,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20110111,110816,20110114,65000.00,86.259,3.000,,,,20110111,220746,1.00
001DFA9C836E2D31,P,470878HC6,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20230301,,,20110111,110815,20110114,50000.00,100.163,4.472,,,,20110111,220746,1.00
493AEC29B78C604A,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110111,110557,20110113,35000.00,88.500,,,,,20110111,220746,1.00
797CAEB339AF32E4,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,110809,20110114,100000.00,99.250,,,,,20110111,220746,1.00
589C4289F51422DA,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110111,110809,20110201,50000.00,103.387,4.241,,,,20110111,220746,1.00
1DE2ECCD77724FC6,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20110111,110812,20110114,10000.00,99.861,4.762,,,,20110111,220746,1.00
FA3F4DCB9574DA7A,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110111,110814,20110114,15000.00,101.252,5.922,,,,20110111,220746,1.00
BBCD3E262CCDE857,D,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20110111,110812,20110114,10000.00,97.183,,,,,20110111,220746,1.00
73BCB679F5ACC8B3,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20110111,110822,20110114,10000.00,100.000,5.000,,,,20110111,220746,1.00
FC62FF9C20BB0508,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,110832,20110114,15000.00,99.475,5.039,,,,20110111,220746,1.00
8C7B2FD87F9BCE97,S,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20110111,110832,20110114,20000.00,106.375,4.200,,,,20110111,220746,1.00
AACF7D9F120D7D98,S,936784FU6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20180601,,,20110111,110700,20110114,100000.00,107.190,2.910,,,,20110111,220746,1.00
0999B9790FE0D6C1,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110111,110810,20110201,50000.00,101.107,,,,,20110111,220746,1.00
66C7DA349FE2E2E8,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110111,110814,20110114,15000.00,99.004,,,,,20110111,220746,1.00
DA691AC8B34C959A,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,110820,20110114,40000.00,95.221,5.075,,,,20110111,220746,1.00
2A03929771AA27BE,P,619581FW6,MOSHANNON VY SCH DIST PA ,20030801,5.000,20271201,,,20110111,110824,20110114,130000.00,110.900,1.142,,,,20110111,220746,1.00
D85664063FE7C83A,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,110820,20110114,40000.00,93.221,,,,,20110111,220746,1.00
8B38C3B09649E8AC,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,110827,20110114,50000.00,99.000,5.315,,,,20110111,220746,1.00
A3A63C130770D980,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,110820,20110114,40000.00,93.221,,,,,20110111,220746,1.00
360E7F39D47E39D4,D,34439LBL6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.600,20200901,,,20110111,110451,20110114,35000.00,98.894,,,,,20110111,220746,1.00
438F910D148DA83B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,110836,20110114,25000.00,97.185,5.250,,,,20110111,220746,1.00
6AE21BCBB1D90C6E,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110111,110836,20110114,10000.00,96.806,5.250,,,,20110111,220746,1.00
33D1BDDCFBA188E3,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,110836,20110114,30000.00,99.413,5.039,,,,20110111,220746,1.00
39FE9A7C44D0F731,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,110841,20110114,50000.00,91.661,5.261,,,,20110111,220746,1.00
0E724B36E2EF5A5B,S,752754JT9,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20210201,,,20110111,110831,20110114,30000.00,103.930,2.962,,,,20110111,220746,1.00
7683CED98A75A6B6,S,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20110111,110832,20110114,25000.00,100.400,4.135,,,,20110111,220746,1.00
5B5C752E8A29BE69,P,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110111,110649,20110114,55000.00,113.884,2.450,,,,20110111,220746,1.00
522D4FC4DD043A77,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110111,110836,20110114,20000.00,62.131,,,,,20110111,220746,1.00
A827E5D0C384CC44,D,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20110111,110832,20110114,25000.00,99.500,,,,,20110111,220746,1.00
6A669A9C9E8DAC5F,D,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20110111,110736,20110114,100000.00,95.960,,P,,,20110111,220746,1.00
43B7D2E74A76FA99,S,895011BG8,TRENTON MICH ,20020501,4.800,20191001,,,20110111,110846,20110114,30000.00,102.694,1.001,,,,20110111,220746,1.00
1584BEA74F9B88C2,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110111,110832,20110114,50000.00,100.930,4.874,,,,20110111,220746,1.00
C70829F68F450E39,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20110111,110842,20110114,20000.00,100.187,3.007,,,,20110111,220746,1.00
EFEE232EFDA5D1CF,S,653063ZW0,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.000,20220615,,,20110111,110836,20110114,100000.00,103.108,3.520,,,,20110111,220746,1.00
589A60FC8A081502,P,306297YK2,FALL RIVER MASS ,20060715,4.000,20130715,,,20110111,110851,20110114,75000.00,103.950,2.365,,,,20110111,220746,1.00
2410F6A388A6BD94,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,110741,20110114,10000.00,100.000,5.249,,,,20110111,220746,1.00
31E93541317A0C85,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110111,110742,20110114,50000.00,110.244,2.941,,,,20110111,220746,1.00
ECAA23101947D15A,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20110111,110743,20110128,200000.00,90.652,6.076,,,,20110111,220746,1.00
4DC00D5DC01C9E67,P,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20110111,110754,20110114,25000.00,104.000,2.167,,,,20110111,220746,1.00
55270F061A47BEC8,S,43232VKN0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.375,20140701,,,20110111,110758,20110114,25000.00,102.885,2.500,,,,20110111,220746,1.00
AA586CB0B53C57BD,P,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20110111,110807,20110114,10000.00,97.660,5.874,,,,20110111,220746,1.00
4B5A14B60F2E70E1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110111,110724,20110114,45000.00,91.246,,,,,20110111,220746,1.00
445007E287A60A54,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,110700,20110114,50000.00,104.907,,,,,20110111,220746,1.00
278FC1B601C05EAB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,110854,20110114,65000.00,91.661,5.261,,,,20110111,220746,1.00
DA969CBB1331BE63,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110856,20110114,5000.00,103.500,5.451,,,,20110111,220746,1.00
B8881A3501177E1F,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,110854,20110114,25000.00,99.918,5.006,,,,20110111,220746,1.00
B5B486AB82120BF6,S,514014LF4,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20120115,,,20110111,110839,20110114,20000.00,101.498,0.500,,,,20110111,220746,1.00
A93568E8BA9EF844,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,110851,20110114,25000.00,103.069,3.692,,,,20110111,220746,1.00
7AA98D8CCE86239A,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110111,110716,20110114,150000.00,112.564,3.168,,,,20110111,220746,1.00
9F5650AA5979CDBC,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110111,110901,20110114,80000.00,100.000,4.998,,,,20110111,220746,1.00
86B6B69240A6DB66,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,110855,20110114,20000.00,99.250,5.051,,,,20110111,220746,1.00
8298136DB19AE7DB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,110855,20110114,100000.00,99.875,6.009,,,,20110111,220746,1.00
32557FA5F32C4F9A,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20110111,110859,20110114,10000.00,103.250,4.500,,,,20110111,220746,1.00
94B1DC0FE0016788,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,110855,20110114,20000.00,97.375,,,,,20110111,220746,1.00
7642DE33CEA3603A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,110855,20110114,100000.00,98.500,,,,,20110111,220746,1.00
2E37F4F2A6193A41,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110111,110801,20110114,45000.00,97.494,,,,,20110111,220746,1.00
07C4959D859BF35C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,110906,20110114,20000.00,102.600,5.098,,,,20110111,220746,1.00
47B3BFF4BC70144F,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110111,110908,20110114,5000.00,100.670,4.900,,,,20110111,220746,1.00
DD7DFD294E3009A9,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,110908,20110114,20000.00,98.511,5.132,,,,20110111,220746,1.00
BE93FF57D9786F38,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110909,20110114,20000.00,103.839,5.400,,,,20110111,220746,1.00
5CC13356B98EC76A,P,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110111,110849,20110114,85000.00,89.351,5.169,,,,20110111,220746,1.00
D89D08091D91CF63,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,110858,20110114,25000.00,97.715,,,,,20110111,220746,1.00
B0259677C3B9F298,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,110857,20110118,80000.00,99.750,5.018,,,,20110111,220746,1.00
6DC969387FC3E5FB,P,280814HJ6,EDINBURG TEX UTIL SYS REV ,20061201,4.125,20240315,,,20110111,110901,20110114,50000.00,94.420,4.697,,,,20110111,220746,1.00
92CCBA3FB4C1A56E,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,110820,20110114,15000.00,100.530,5.677,,,,20110111,220746,1.00
DBE677A52CC0D08C,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110111,110821,20110114,30000.00,110.244,2.941,,,,20110111,220746,1.00
86836C0C6E7E8D1C,S,537445FX1,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.350,20130801,,,20110111,110905,20110114,20000.00,101.988,0.703,,,,20110111,220746,1.00
EDA5A18B05F80D39,S,134041CK6,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20210801,,,20110111,110848,20110114,25000.00,104.037,4.286,,,,20110111,220746,1.00
69E5819BCEEBEF07,S,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20110111,110906,20110114,50000.00,104.102,3.500,,,,20110111,220746,1.00
563864584B897435,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,110844,20110114,25000.00,100.919,,,,,20110111,220746,1.00
63C49513EF127A3F,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,110910,20110114,275000.00,98.245,5.119,,,,20110111,220746,1.00
DB368FBF361F9D6F,D,537445FX1,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.350,20130801,,,20110111,110905,20110114,20000.00,101.481,,,,,20110111,220746,1.00
16231CD6CE851F94,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,110910,20110114,275000.00,98.120,,,,,20110111,220746,1.00
F817F0AD33543927,P,861419HH5,STOCKTON CALIF UNI SCH DIST ,20030123,4.700,20220101,,,20110111,110639,20110114,50000.00,91.000,5.822,,,,20110111,220746,1.00
2FC68B3F326C3FD1,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20110111,110906,20110114,5000.00,91.096,5.449,,,,20110111,220746,1.00
5A2FDE759C3BDF7A,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20110111,110906,20110114,10000.00,95.772,4.750,,,,20110111,220746,1.00
85A5F38D8B103D5B,S,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,110855,20110114,50000.00,105.032,4.350,,,,20110111,220746,1.00
2A5DD49801E78575,P,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110111,110916,20110114,15000.00,94.640,5.450,,,,20110111,220746,1.00
0A5B50C3D1DD8720,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,110637,20110114,60000.00,100.850,,,,,20110111,220746,1.00
4D7AA747F9DEEDBB,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110111,110750,20110114,50000.00,105.032,,,,,20110111,220746,1.00
9CF896260F88B669,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110111,110900,20110114,25000.00,86.500,5.622,,,,20110111,220746,1.00
84B61B72B36B1B61,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110111,110919,20110114,10000.00,94.330,5.650,,,,20110111,220746,1.00
6445737BA4ACE7B6,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20110111,110920,20110114,5000.00,98.843,5.126,,,,20110111,220746,1.00
620A40501A438297,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,110921,20110114,15000.00,103.700,7.210,,,,20110111,220746,1.00
951E6068B46DD966,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110922,20110114,15000.00,103.839,5.400,,,,20110111,220746,1.00
BC357368B4688780,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110923,20110114,50000.00,103.839,5.400,,,,20110111,220746,1.00
94738655C34D47A3,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110111,110924,20110114,5000.00,102.500,4.464,,,,20110111,220746,1.00
FB39FC5E1E51FAA2,P,521840K56,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20190815,,,20110111,110915,20110114,5000.00,68.573,3.940,,,,20110111,220746,1.00
A47EBB1E27F9768D,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110111,110600,20110119,35000.00,100.000,5.000,,,,20110111,220746,1.00
71BDDF298AD40E07,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20110111,110857,20110114,5000.00,99.660,5.277,,,,20110111,220746,1.00
C6A4EC8E1D42A4C2,S,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20110111,110805,20110114,125000.00,109.970,3.800,,,,20110111,220746,1.00
4DB76CC73E6E8A7A,S,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20110111,110919,20110114,25000.00,101.450,3.745,,,,20110111,220746,1.00
5B198095B110AB21,S,79130GFC0,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.000,20191115,,,20110111,110920,20110114,20000.00,113.945,1.000,,,,20110111,220746,1.00
1534737D5C2CE968,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20110111,110857,20110114,5000.00,99.500,,,,,20110111,220746,1.00
852E9A619041A934,D,861419HH5,STOCKTON CALIF UNI SCH DIST ,20030123,4.700,20220101,,,20110111,110126,20110114,50000.00,91.000,,P,,,20110111,220746,1.00
DA91D387BCA32EEF,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110111,110700,20110114,20000.00,96.383,,,,,20110111,220746,1.00
A90E5A40255AB3D4,S,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110111,110924,20110114,25000.00,100.300,5.074,,,,20110111,220746,1.00
C93AEDF73A58ABBA,P,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20110111,110920,20110114,10000.00,102.787,1.687,,,,20110111,220746,1.00
9F66C21931287D8D,S,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20110111,110927,20110114,10000.00,83.351,6.800,,,,20110111,220746,1.00
5BEDC473DE46840D,P,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20110111,110816,20110114,500000.00,99.516,5.069,,,,20110111,220746,1.00
D84E3F56D7D5423C,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110111,110921,20110119,35000.00,98.500,,,,,20110111,220746,1.00
60D721EED43806D8,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110111,110930,20110114,5000.00,93.392,,,,,20110111,220746,1.00
74E54DBDDF883D4E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,110936,20110114,10000.00,105.400,6.634,,,,20110111,220746,1.00
BF6DF4F909A4C3CF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110938,20110114,20000.00,103.839,5.400,,,,20110111,220746,1.00
819C3B425E254BCE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,110942,20110114,20000.00,103.839,5.400,,,,20110111,220746,1.00
32C60C9D6A24DE66,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,110924,20110114,15000.00,102.500,4.424,,,,20110111,220746,1.00
B8B238F9A9901D02,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110111,110926,20110114,35000.00,94.903,4.924,,,,20110111,220746,1.00
F3051D56AD95632D,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110111,110632,20110114,25000.00,100.575,3.696,,,,20110111,220746,1.00
C5E83AFD5AECC99C,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20110111,110500,20110112,40000.00,105.074,3.850,,,,20110111,220746,1.00
6452A9A5415623B3,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110111,110935,20110114,10000.00,95.900,5.071,,,,20110111,220746,1.00
20714D50418793F3,D,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110111,110844,20110114,25000.00,97.600,,,,,20110111,220746,1.00
73F017124B0264E9,D,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110111,110843,20110114,25000.00,97.850,,,,,20110111,220746,1.00
A6703280F10A40A5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,110946,20110114,15000.00,103.700,7.210,,,,20110111,220746,1.00
757539321500ADD3,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20110111,110946,20110113,5000.00,101.155,4.143,,,,20110111,220746,1.00
9B6E3493FBD0868D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,110945,20110114,15000.00,100.000,4.999,,,,20110111,220746,1.00
0E94C63D558B6A9B,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,110946,20110114,50000.00,99.942,5.005,,,,20110111,220746,1.00
A6A6071C1E4BF19C,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,110900,20110114,50000.00,99.901,5.008,,,,20110111,220746,1.00
52AE16D70578CE4D,S,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20110111,110850,20110114,20000.00,96.019,4.711,,,,20110111,220746,1.00
72F0B564C49E328C,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,110945,20110114,15000.00,99.000,,,,,20110111,220746,1.00
A4F7EE6C10BB6897,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,110946,20110114,50000.00,98.942,,,,,20110111,220746,1.00
A13BB2426EA5C0E7,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110111,110810,20110114,500000.00,101.619,,P,,,20110111,220746,1.00
2A0007668AFFED84,D,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20110111,110850,20110114,20000.00,94.928,,,,,20110111,220746,1.00
2D8CF83581C9AFC8,D,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20110111,110939,20110114,5000.00,89.310,,,,,20110111,220746,1.00
1F6C51680CA7D21B,S,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,,,20110111,110948,20110114,25000.00,91.696,4.400,,,,20110111,220746,1.00
C4F32F530CAF8102,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,110951,20110119,15000.00,99.989,6.000,,,,20110111,220746,1.00
F123674B00E67E7A,D,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,,,20110111,110948,20110114,25000.00,90.071,,,,,20110111,220746,1.00
4FD91CE52C6DF3CA,S,421020QH4,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.750,20310215,,,20110111,110957,20110114,5000.00,94.896,5.160,,,,20110111,220746,1.00
71CA7BA4FAB64A5A,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20110111,110949,20110114,50000.00,116.584,1.495,,,,20110111,220746,1.00
2273273FC1945A7D,D,517696P87,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20210401,,,20110111,110900,20110114,50000.00,106.937,,,,,20110111,220746,1.00
28852DB41299E2AD,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,111000,20110114,10000.00,100.817,4.644,,,,20110111,220746,1.00
97D701166C366B81,S,64579FZA4,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.000,20180701,,,20110111,110952,20110114,5000.00,98.200,5.295,,,,20110111,220746,1.00
2B8EEE17BD91D30D,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110111,110955,20110114,25000.00,99.027,4.943,,,,20110111,220746,1.00
2CEBBB36695E7DFE,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110111,111000,20110114,10000.00,99.725,5.018,,,,20110111,220746,1.00
FADC53AFAFE1E365,S,514014LF4,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20120115,,,20110111,110956,20110114,5000.00,101.498,0.500,,,,20110111,220746,1.00
5255987FB5727E50,P,522210GD9,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250901,,,20110111,110958,20110114,25000.00,99.016,4.844,,,,20110111,220746,1.00
01E53C9D02677086,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,111000,20110114,10000.00,98.942,,,,,20110111,220746,1.00
177C151D56F9C47A,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20110111,110942,20110114,25000.00,100.750,,,,,20110111,220746,1.00
7B2E00FFE707AA2F,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110111,110900,20110114,25000.00,96.844,,,,,20110111,220746,1.00
6B51BCC4B11A5040,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110111,111006,20110114,5000.00,100.500,4.933,,,,20110111,220746,1.00
64C275967E768622,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110111,110909,20110114,5000.00,99.259,5.064,,,,20110111,220746,1.00
6EDB7806FCE8BD36,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110111,110800,20110114,15000.00,88.475,6.169,,,,20110111,220746,1.00
C632AF67C24B5365,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,110900,20110114,500000.00,97.878,5.157,,,,20110111,220746,1.00
9168C042C01B6120,S,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20110111,110955,20110114,10000.00,98.377,4.488,,,,20110111,220746,1.00
E86AFB05745ED563,P,517696P87,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20210401,,,20110111,110900,20110114,50000.00,106.937,4.480,,,,20110111,220746,1.00
175F6B7C2B1CC8DC,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20110111,111015,20110114,5000.00,99.000,5.085,,,,20110111,220746,1.00
B5D73539479EBB13,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,111016,20110114,50000.00,98.000,5.384,,,,20110111,220746,1.00
4FB4E7847FD14B87,S,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20110111,111010,20110118,20000.00,100.750,4.239,,,,20110111,220746,1.00
DFE51D928BCD5977,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110111,111010,20110114,15000.00,93.100,5.030,,,,20110111,220746,1.00
0751B2527E2F55CE,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20110111,110626,20110114,500000.00,104.400,,,,,20110111,220746,1.00
E2292851A9CE4145,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,111012,20110114,20000.00,47.956,5.000,,,,20110111,220746,1.00
70230508204CFB57,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,111017,20110114,200000.00,98.625,5.350,,,,20110111,220746,1.00
7E34280D9F0699F8,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20110111,111006,20110114,10000.00,100.000,5.000,,,,20110111,220746,1.00
4F46813DA2793593,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20110111,110943,20110114,100000.00,95.658,,S,,,20110111,220746,1.00
B7195F90610BFF70,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110111,111012,20110114,5000.00,97.500,5.487,,,,20110111,220746,1.00
1850C2AF661BD3D5,S,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20110111,111010,20110114,175000.00,103.950,0.982,,,,20110111,220746,1.00
FC4871AE89DFDE83,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110111,110715,20110114,435000.00,113.809,,P,,,20110111,220746,1.00
28DFF06985128DCF,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20110111,111010,20110114,15000.00,91.350,,,,,20110111,220746,1.00
F8B5FDEF458631B9,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,111012,20110114,20000.00,47.081,,,,,20110111,220746,1.00
34E1026DB242934E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,111017,20110114,200000.00,96.750,,,,,20110111,220746,1.00
B4A7F9891751D2A6,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20110111,111021,20110114,10000.00,100.000,5.624,,,,20110111,220746,1.00
A4CA13F9141DBF36,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110111,111004,20110114,75000.00,90.125,5.411,,,,20110111,220746,1.00
F7FB7802E652E5B7,P,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20110111,111012,20110114,25000.00,88.103,5.413,,,,20110111,220746,1.00
984500DBF6EA7133,P,190828VX8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20180701,,,20110111,110621,20110114,150000.00,112.514,2.642,,,,20110111,220746,1.00
978F5B6FC7CB5C8C,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20110111,111021,20110114,10000.00,108.005,3.808,,,,20110111,220746,1.00
A3ED0868A7A65DC2,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110111,110800,20110114,55000.00,87.643,5.640,,,,20110111,220746,1.00
CB17FE405A1A0F78,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,110923,20110114,450000.00,100.784,1.250,,,,20110111,220746,1.00
3DD1455842D66E32,P,474750QQ2,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20140301,,,20110111,111000,20110114,100000.00,104.090,2.194,,,,20110111,220746,1.00
AF921B472B331283,P,880550NE4,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.375,20290301,,,20110111,111020,20110114,50000.00,108.703,1.814,,,,20110111,220746,1.00
098E5BD8ECDEEB8C,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110111,110919,20110113,40000.00,101.623,7.605,,,,20110111,220746,1.00
2B338D7FFC83FBE2,P,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,111020,20110114,275000.00,98.313,5.114,,,,20110111,220746,1.00
6284CAE6C32023E4,S,545896VZ2,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20191101,,,20110111,111025,20110114,20000.00,103.968,0.750,,,,20110111,220746,1.00
06F04419453B10F7,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,111025,20110114,25000.00,99.248,4.804,,,,20110111,220746,1.00
DA4B42702B8696A2,P,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,110834,20110111,1MM+,98.410,5.130,,,,20110111,220746,1.00
B7D4EABDACE1754D,D,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20110111,110821,20110114,250000.00,101.250,,,,,20110111,220746,1.00
C9F6D2E4818B8942,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20110111,111000,20110114,20000.00,111.583,2.540,,,,20110111,220746,1.00
499DFB9841CF109A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,111021,20110114,50000.00,57.500,9.170,,,,20110111,220746,1.00
77D3F227FAC522A0,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20110111,111000,20110114,20000.00,111.583,,,,,20110111,220746,1.00
DB25A76F2E0D926F,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20110111,111028,20110114,10000.00,98.848,5.900,,,,20110111,220746,1.00
AF8B44498302426E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110111,110744,20110113,100000.00,80.940,6.415,,,,20110111,220746,1.00
E4871820A370F10A,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110111,111000,20110114,125000.00,108.250,,,,,20110111,220746,1.00
FF2411D111F24EBC,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110111,110700,20110114,10000.00,105.958,,,,,20110111,220746,1.00
5C8A16AB3B6E5AC8,P,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20110111,111000,20110114,75000.00,101.751,4.160,,,,20110111,220746,1.00
F17EBF0D9E70103D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,111000,20110114,500000.00,99.205,5.057,,,,20110111,220746,1.00
F67EF0AEB11ED00F,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,111000,20110114,5000.00,99.300,5.051,,,,20110111,220746,1.00
9D1DAEFF7D10AD9A,S,187270VV2,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260815,,,20110111,111000,20110114,10000.00,106.668,3.973,,,,20110111,220746,1.00
296C7E1604322C16,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20110111,111028,20110114,5000.00,94.581,5.218,,,,20110111,220746,1.00
935186A9DC510019,P,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20110111,110800,20110114,10000.00,109.461,2.734,,,,20110111,220746,1.00
7092BB4E02CB79B1,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110111,111036,20110114,20000.00,107.073,3.956,,,,20110111,220746,1.00
C0D5ACC5406FC1DF,D,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20110111,110800,20110114,10000.00,109.625,,,,,20110111,220746,1.00
7B11FD2469C2BFD7,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110111,110900,20110114,5000.00,97.170,,,,,20110111,220746,1.00
400848DC608F2507,D,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110111,111036,20110114,20000.00,106.073,,,,,20110111,220746,1.00
73EE1F4C524C89F4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,111000,20110114,50000.00,100.000,4.998,,,,20110111,220746,1.00
46903181FEDBA46F,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110111,111000,20110114,125000.00,108.250,3.784,,,,20110111,220746,1.00
D3F549ACC7EAFE31,S,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20110111,111027,20110114,5000.00,101.700,3.973,,,,20110111,220746,1.00
E407EEB23D01BAC0,P,485428D29,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,5.000,20210401,,,20110111,111041,20110114,20000.00,102.349,4.382,,,,20110111,220746,1.00
B9F7A45A6BE38988,S,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20110111,111044,20110114,30000.00,101.992,4.620,,,,20110111,220746,1.00
064D993F07B920A2,D,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20110111,110822,20110114,250000.00,101.190,,,,,20110111,220746,1.00
148D0FB1891A05B0,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,111000,20110118,25000.00,99.992,5.000,,,,20110111,220746,1.00
7F3E888ADCE4FF65,D,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20110111,111027,20110114,5000.00,100.730,,,,,20110111,220746,1.00
8062841EF2A692B7,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,111044,20110114,55000.00,99.997,5.000,,,,20110111,220746,1.00
B459B71176698CA6,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,Y,,20110111,111037,20110114,80000.00,102.041,5.100,,,,20110111,220746,1.00
5B7518BF6358B8A5,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110111,111040,20110118,175000.00,105.937,3.150,,,,20110111,220746,1.00
541C4724F7F93763,S,345874PB1,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20130201,,,20110111,110330,20110114,50000.00,107.459,1.300,,,,20110111,220746,1.00
3C99031585CD1E15,S,572097AD5,MARSHALL CNTY ILL CMNTY UNIT ,20080601,3.000,20121201,,,20110111,110800,20110114,115000.00,101.526,2.167,,,,20110111,220746,1.00
7FE0DC9AE27F10F7,P,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20110111,111050,20110114,25000.00,99.849,5.013,,,,20110111,220746,1.00
6F53A65E383BB9B5,D,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110111,111009,20110114,50000.00,93.436,,,,,20110111,220746,1.00
108425F367ACF9DC,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20110111,110947,20110114,50000.00,114.834,,,,,20110111,220746,1.00
BBD399CD41F1BB18,D,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20110111,110948,20110114,10000.00,98.027,,,,,20110111,220746,1.00
2FE0BB48DA8B29BF,D,653063ZW0,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.000,20220615,,,20110111,110800,20110114,100000.00,103.108,,,,,20110111,220746,1.00
F6FF4CF9A172651E,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110111,111100,20110114,25000.00,78.179,3.566,,,,20110111,220746,1.00
B39E4AE8FB0F87D0,S,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20110111,111049,20110114,25000.00,99.694,5.026,,,,20110111,220746,1.00
42A792902E196859,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,111050,20110118,50000.00,100.000,6.125,,,,20110111,220746,1.00
BAA3E9D1146634BF,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,111051,20110118,20000.00,100.000,4.999,,,,20110111,220746,1.00
F9A58D8AAB115EAC,D,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20110111,111049,20110114,25000.00,97.740,,,,,20110111,220746,1.00
F10205DCB271F6C7,D,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20110111,111051,20110114,25000.00,97.496,,,,,20110111,220746,1.00
2E6DA49BC778AAC5,D,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20110111,110928,20110114,600000.00,105.138,,,,,20110111,220746,1.00
68A68C84567D4F62,D,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20110111,110942,20110114,10000.00,98.276,,,,,20110111,220746,1.00
C563025309CAD868,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20110111,111000,20110114,70000.00,93.000,5.537,,,,20110111,220746,1.00
EFA22B0348B24EBB,P,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110111,111000,20110114,40000.00,108.250,2.082,,,,20110111,220746,1.00
0727BA4FBDB2BE83,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110111,111104,20110114,10000.00,93.740,5.500,,,,20110111,220746,1.00
B8D7839D84D92810,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,111105,20110114,25000.00,83.980,5.836,,,,20110111,220746,1.00
FF10DA35C6E1975A,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110111,110939,20110114,20000.00,99.250,5.051,,,,20110111,220746,1.00
44266179E4DB31FF,S,241703E29,DE SOTO TEX ,20010215,5.125,20220215,,,20110111,111049,20110114,15000.00,100.200,2.739,,,,20110111,220746,1.00
A63B9F18D4E146E9,D,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110111,111000,20110114,40000.00,108.250,,,,,20110111,220746,1.00
793A63EFC4618E96,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20110111,111104,20110114,25000.00,100.770,4.391,,,,20110111,220746,1.00
342F32258914F30A,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110111,111105,20110114,25000.00,98.532,5.120,,,,20110111,220746,1.00
8DCCFF3ACF9CDDA4,D,638774HC6,NATOMAS UN SCH DIST CALIF REF,19990101,5.950,20210901,,,20110111,110945,20110114,500000.00,102.300,,P,,,20110111,220746,1.00
FB6201156F6C75FA,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,111041,20110114,500000.00,98.300,,P,,,20110111,220746,1.00
E5F810A6C2CBCE07,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110111,111004,20110114,20000.00,111.963,,,,,20110111,220746,1.00
09D19367A6C1D3A6,P,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110111,111100,20110114,35000.00,94.434,5.420,,,,20110111,220746,1.00
BDEE03724E982430,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20110111,111100,20110114,25000.00,96.380,5.267,,,,20110111,220746,1.00
E099B898BB049041,P,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20110111,111100,20110114,15000.00,87.815,5.970,,,,20110111,220746,1.00
8B6269D63CB82545,P,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20110111,111100,20110114,50000.00,90.000,5.823,,,,20110111,220746,1.00
D77A5414F7B8D3C7,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,111100,20110114,10000.00,99.820,4.763,,,,20110111,220746,1.00
4DDE104DEFAF1166,P,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20110111,111102,20110114,40000.00,90.299,5.251,,,,20110111,220746,1.00
3D28587793B2A384,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,111107,20110114,50000.00,107.410,1.850,,,,20110111,220746,1.00
CFF92C70809DEAE1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,111042,20110114,10000.00,91.250,5.775,,,,20110111,220746,1.00
0BD9C080FC002B7B,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,111057,20110114,50000.00,95.125,5.393,,,,20110111,220746,1.00
FDE9B384A2CF4609,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20110111,111100,20110114,15000.00,95.701,1.824,,,,20110111,220746,1.00
C5BFA72990062B48,P,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20110111,111106,20110114,35000.00,94.550,2.330,,,,20110111,220746,1.00
6710C14F53D06C84,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20110111,111053,20110114,50000.00,102.700,7.015,,,,20110111,220746,1.00
8BEEAF2E5255DAD5,S,79130GFD8,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.500,20231115,,,20110111,111108,20110114,20000.00,115.035,1.100,,,,20110111,220746,1.00
1DC235563332C8AE,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110111,111055,20110114,25000.00,96.382,,,,,20110111,220746,1.00
39976D911142F11F,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,111105,20110114,10000.00,47.956,5.000,,,,20110111,220746,1.00
EE424AFF7FB14E18,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110111,111108,20110114,40000.00,89.634,3.187,,,,20110111,220746,1.00
2F56CFEDBA60EF05,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20110111,111111,20110114,30000.00,42.316,6.000,,,,20110111,220746,1.00
49AD1774E2B10287,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,111041,20110114,500000.00,98.375,,S,,,20110111,220746,1.00
474C94B631631A7B,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,111057,20110114,50000.00,94.625,,,,,20110111,220746,1.00
8FCD5084572B270F,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20110111,111100,20110114,15000.00,95.940,,,,,20110111,220746,1.00
12110DB436BDCC86,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110111,111105,20110114,10000.00,47.081,,,,,20110111,220746,1.00
B795B59B5A5C4FA0,D,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20110111,110701,20110114,150000.00,102.408,,,,,20110111,220746,1.00
54677311FB6EC3FB,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20110111,111106,20110114,35000.00,94.786,,,,,20110111,220746,1.00
18C9EADA2E92A09A,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110111,111108,20110114,40000.00,90.082,,,,,20110111,220746,1.00
58C911BCF1AD6515,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20110111,111100,20110114,25000.00,99.900,5.133,,,,20110111,220746,1.00
B0119BA8A1146880,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110111,111100,20110114,50000.00,100.349,4.858,,,,20110111,220746,1.00
F2836515967B5150,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110111,111115,20110114,10000.00,104.000,3.236,,,,20110111,220746,1.00
3073DEE52B3505BE,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110111,111115,20110114,10000.00,104.000,,,,,20110111,220746,1.00
9DCB83B4B13D3808,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110111,111100,20110114,50000.00,91.632,5.486,,,,20110111,220746,1.00
376DB875C93A3582,P,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20110111,111000,20110114,40000.00,109.500,3.214,,,,20110111,220746,1.00
7D68F6E758654391,P,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20110111,111118,20110114,80000.00,104.735,2.992,,,,20110111,220746,1.00
DFCFADEFB41C2EA9,D,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20110111,111000,20110114,40000.00,109.500,,,,,20110111,220746,1.00
26BD1F660DCAA53F,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,111116,20110114,50000.00,107.410,1.850,,,,20110111,220746,1.00
CAAADAFA6A9DFD9B,P,159807H58,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20160301,,,20110111,111104,20110114,35000.00,112.002,2.493,,,,20110111,220746,1.00
57AA710A16DFBFAA,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,111115,20110118,50000.00,100.000,6.125,,,,20110111,220746,1.00
521E01F0C52906D4,S,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20110111,110600,20110114,25000.00,101.846,1.000,,,,20110111,220746,1.00
EEA9553824D4B75B,S,161037VW3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20120601,,,20110111,111109,20110114,50000.00,105.836,0.743,,,,20110111,220746,1.00
1DBD64C03F2C39BF,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20110111,111108,20110112,5000.00,100.671,3.115,,,,20110111,220746,1.00
A85AD81CC20F5AEA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,111119,20110114,5000.00,103.500,7.226,,,,20110111,220746,1.00
113FD7D9B1F3A528,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,111121,20110114,15000.00,102.600,5.098,,,,20110111,220746,1.00
262742E84D3AA73C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,111123,20110114,30000.00,103.000,4.847,,,,20110111,220746,1.00
FDC204D5254805AE,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,111124,20110114,10000.00,100.000,4.999,,,,20110111,220746,1.00
BA7C56713C8A3530,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110111,111120,20110114,25000.00,102.744,4.338,,,,20110111,220746,1.00
C1829383082E8E36,S,65070RAR9,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20201201,,,20110111,111109,20110114,5000.00,104.394,4.243,,,,20110111,220746,1.00
BD0916957864A56A,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110111,111117,20110114,10000.00,96.100,5.421,,,,20110111,220746,1.00
9FCFC6C6392736BB,S,542433LP0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20220801,,,20110111,110730,20110114,100000.00,108.099,4.116,,,,20110111,220746,1.00
0855AC1FEFBED05A,D,65070RAR9,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20201201,,,20110111,111109,20110114,5000.00,104.175,,,,,20110111,220746,1.00
F8CDE10D39F534BA,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110111,111117,20110114,10000.00,96.000,,,,,20110111,220746,1.00
8805016F77B5952F,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110111,111100,20110114,10000.00,96.000,,,,,20110111,220746,1.00
D9D7FF306CCFB256,D,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20110111,111010,20110114,150000.00,111.531,,P,,,20110111,220746,1.00
44C1FB7521A25855,S,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20110111,111048,20110114,25000.00,104.403,1.110,,,,20110111,220746,1.00
E838C8161BB1250A,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110111,111132,20110114,15000.00,99.994,4.750,,,,20110111,220746,1.00
784C754E3D328A99,S,618023Y58,MORRIS CNTY N J ,20070830,4.125,20110815,,,20110111,110953,20110111,500000.00,102.227,0.370,,,,20110111,220746,1.00
A79CED702213EA3B,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110111,110900,20110114,500000.00,102.010,,,,,20110111,220746,1.00
18B23DC9AA7C1C1D,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110111,110716,20110114,25000.00,111.500,4.456,,,,20110111,220746,1.00
62F3856FD00E27DB,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20110111,111100,20110114,25000.00,87.143,5.463,,,,20110111,220746,1.00
D63913CA1787D24B,S,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,,,20110111,111131,20110114,5000.00,100.000,0.850,,,,20110111,220746,1.00
977A6762AA06B1FD,S,646065WF5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20150701,,,20110111,111102,20110114,75000.00,109.620,1.750,,,,20110111,220746,1.00
2C49FB7F9645B4E2,D,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,,,20110111,111131,20110114,5000.00,99.625,,,,,20110111,220746,1.00
0BA2352F354C9E48,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110111,111100,20110114,50000.00,103.735,3.248,,,,20110111,220746,1.00
51232E38193EC25F,P,469487AK8,JACKSONVILLE FLA SPL REV ,20080924,5.000,20181001,,,20110111,111139,20110114,200000.00,110.079,3.497,,,,20110111,220746,1.00
93F257412405CCB4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,111132,20110114,10000.00,102.000,5.973,,,,20110111,220746,1.00
7E36FB304576409B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,111132,20110114,15000.00,104.900,6.703,,,,20110111,220746,1.00
552DCDE374BE9501,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110111,111134,20110114,10000.00,103.000,4.450,,,,20110111,220746,1.00
4993F4BB42DBE527,P,786108DN7,SACRAMENTO CNTY CALIF BD ED SER A,20020725,5.000,20270301,,,20110111,111136,20110112,50000.00,93.674,5.599,,,,20110111,220746,1.00
103DF7F6219129E9,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20110111,111137,20110114,10000.00,93.875,5.027,,,,20110111,220746,1.00
0E2349B573035C50,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110111,111137,20110113,40000.00,96.750,7.112,,,,20110111,220746,1.00
B22E6136D10712BB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,111140,20110114,5000.00,103.839,5.400,,,,20110111,220746,1.00
CE14EDF50364EA72,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110111,111141,20110127,10000.00,101.000,4.496,,,,20110111,220746,1.00
6727685EF8D7E112,S,649903AL5,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20170701,,,20110111,111131,20110114,60000.00,104.104,3.290,,,,20110111,220746,1.00
2644E18E7CDE794E,P,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20110111,111026,20110112,150000.00,110.496,2.503,,,,20110111,220746,1.00
D27718D5128A64B8,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20110111,111127,20110114,25000.00,102.618,1.471,,,,20110111,220746,1.00
67C65A5D10D3495E,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110111,111000,20110114,15000.00,98.500,,P,,,20110111,220746,1.00
4996914B29478B64,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20110111,111112,20110114,20000.00,36.398,6.650,,,,20110111,220746,1.00
5FB91F10AD507791,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20110111,111053,20110114,25000.00,98.845,,,,,20110111,220746,1.00
F170498905034F30,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,111102,20110114,50000.00,107.410,,,,,20110111,220746,1.00
59E7F6B232D8A07D,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,111111,20110114,50000.00,107.410,,,,,20110111,220746,1.00
9DA220E90628E4F5,S,232760XG8,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20260215,,,20110111,111140,20110114,25000.00,101.959,4.400,,,,20110111,220746,1.00
034C72453B9D59A9,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20110111,111139,20110114,5000.00,95.772,4.750,,,,20110111,220746,1.00
2EBD6F87A667D822,S,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20110111,111141,20110114,15000.00,104.336,2.097,,,,20110111,220746,1.00
77267C4D2548D13D,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,111141,20110114,250000.00,101.250,4.773,,,,20110111,220746,1.00
9A2F571F16A4C54A,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110111,111142,20110112,5000.00,101.091,2.643,,,,20110111,220746,1.00
1B7A7956610B9369,D,232760XG8,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20260215,,,20110111,111140,20110114,25000.00,101.959,,,,,20110111,220746,1.00
CC7D98E7F4D795D3,P,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20110111,111145,20110114,30000.00,92.026,5.166,,,,20110111,220746,1.00
0CE5F19B4A758A81,P,649668RM4,NEW YORK N Y SER H,19980401,5.000,20220801,,,20110111,111151,20110114,5000.00,99.000,5.115,,,,20110111,220746,1.00
F28E73FC05D90DAE,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110111,111152,20110114,5000.00,120.500,3.065,,,,20110111,220746,1.00
2AC023EEA92733AE,S,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20110111,111147,20110114,10000.00,110.863,2.438,,,,20110111,220746,1.00
D399CDA5AC591EBD,S,899124HK0,TULARE CALIF SWR REV ,20101223,5.375,20231115,,,20110111,111154,20110114,50000.00,100.301,5.334,,,,20110111,220746,1.00
5048214A471209E5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110111,111138,20110120,95000.00,93.601,4.992,,,,20110111,220746,1.00
60443C09A8C8F522,D,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20110111,111147,20110114,10000.00,110.762,,,,,20110111,220746,1.00
109672FF7810D14E,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20110111,111157,20110114,10000.00,100.776,4.800,,,,20110111,220746,1.00
FF7FC73C158046F3,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20110111,111057,20110114,50000.00,101.000,,,,,20110111,220746,1.00
D56A4296DFC7537F,P,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20110111,111201,20110114,25000.00,100.032,4.995,,,,20110111,220746,1.00
73936B219D69CA59,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20110111,111151,20110114,25000.00,91.200,6.007,,,,20110111,220746,1.00
E234C053B25A4944,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110111,111149,20110114,25000.00,81.125,6.008,,,,20110111,220746,1.00
FF60836B7F960BE8,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110111,111130,20110111,1MM+,100.000,0.000,,,,20110111,220746,1.00
67B5C91C3730B084,D,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20110111,111100,20110114,25000.00,93.500,,,,,20110111,220746,1.00
4F48D18FB835B27E,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,111158,20110114,10000.00,97.758,5.140,,,,20110111,220746,1.00
2DA673D5759811E4,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,111158,20110114,10000.00,95.883,,,,,20110111,220746,1.00
8B3BB28E3AD37BDE,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110111,111200,20110114,10000.00,99.999,5.340,,,,20110111,220746,1.00
EC9837FE25276707,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110111,111200,20110114,60000.00,109.306,2.195,,,,20110111,220746,1.00
F5344FF05F1CC7D8,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110111,111200,20110114,60000.00,109.306,2.195,,,,20110111,220746,1.00
5DC4FE0E1A56E767,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110111,111204,20110114,5000.00,97.462,4.107,,,,20110111,220746,1.00
3DA437297E2176C3,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110111,111208,20110119,20000.00,100.000,5.000,,,,20110111,220746,1.00
8AA265F437F90A79,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110111,111158,20110114,40000.00,104.301,4.100,,,,20110111,220746,1.00
17A51F6041C7C2A7,S,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110111,111122,20110114,20000.00,95.897,4.880,,,,20110111,220746,1.00
95A6F2F58D887049,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20110111,111137,20110114,25000.00,95.750,6.514,,,,20110111,220746,1.00
3668C157FF5D2294,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,111146,20110114,30000.00,95.013,5.600,,,,20110111,220746,1.00
8215B3B9A9F31CDF,P,819649ST2,SHARON MASS MUN PURP LN,20030915,4.000,20170315,,,20110111,111209,20110114,5000.00,103.623,2.796,,,,20110111,220746,1.00
FD9D5F6C739CC946,D,899124HK0,TULARE CALIF SWR REV ,20101223,5.375,20231115,,,20110111,111201,20110114,50000.00,99.001,,,,,20110111,220746,1.00
02CD56145532326F,S,03588EW33,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20240401,,,20110111,111211,20110114,10000.00,101.298,3.814,,,,20110111,220746,1.00
2A5D78AA543503E8,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,111212,20110114,25000.00,99.375,5.052,,,,20110111,220746,1.00
12D972F7D08595F4,D,296120BT4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.125,20170601,,,20110111,111122,20110114,20000.00,94.375,,,,,20110111,220746,1.00
8FCBD462CEFEB20D,P,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20110111,111100,20110114,25000.00,93.500,4.964,,,,20110111,220746,1.00
9DBA7DDD7DA0BE67,D,232760XG8,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20260215,,,20110111,111140,20110114,25000.00,101.705,,,,,20110111,220746,1.00
65E169F12F7E1F23,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20110111,111058,20110114,5000.00,99.500,,,,,20110111,220746,1.00
677B4C8F1143EBE3,D,819649ST2,SHARON MASS MUN PURP LN,20030915,4.000,20170315,,,20110111,111209,20110114,5000.00,104.123,,,,,20110111,220746,1.00
C98E681641753187,D,03588EW33,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20240401,,,20110111,111211,20110114,10000.00,101.172,,,,,20110111,220746,1.00
F31466851AEE2045,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,111212,20110114,25000.00,97.500,,,,,20110111,220746,1.00
F4F8F822FBF07EBE,D,161037VW3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20120601,,,20110111,111106,20110114,50000.00,105.186,,,,,20110111,220746,1.00
94A33E6FE29B818A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,111221,20110114,10000.00,99.500,5.032,,,,20110111,220746,1.00
7CE935A58069BF43,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110111,111129,20110114,10000.00,90.364,5.449,,,,20110111,220746,1.00
EDE209826EA22A0D,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110111,111212,20110114,535000.00,107.421,4.300,,,,20110111,220746,1.00
F8206426DD543F94,P,941383KC4,WATERFORD CONN ,20090801,2.250,20130801,,,20110111,111134,20110114,50000.00,102.280,1.336,,,,20110111,220746,1.00
3D88091532574425,D,161037VW3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20120601,,,20110111,111200,20110114,50000.00,105.086,,,,,20110111,220746,1.00
3E58DB960C24D0BD,P,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20110111,111226,20110114,50000.00,107.846,2.477,,,,20110111,220746,1.00
688DC5ADAB168BE4,S,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110111,111214,20110114,50000.00,98.022,4.322,,,,20110111,220746,1.00
9D59E4C0B65C81EA,S,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110111,111220,20110114,45000.00,98.197,4.304,,,,20110111,220746,1.00
549678D749DD7F1E,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,,,20110111,111223,20110114,20000.00,90.924,5.417,,,,20110111,220746,1.00
C333909650CC7E51,P,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20110111,111222,20110114,15000.00,105.057,2.713,,,,20110111,220746,1.00
99B172D715C260AD,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110111,111207,20110114,10000.00,85.900,6.433,,,,20110111,220746,1.00
3D49824DA10C2435,D,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110111,111214,20110114,50000.00,96.272,,,,,20110111,220746,1.00
A17273091A31D970,S,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20110111,111138,20110111,30000.00,115.019,2.896,,,,20110111,220746,1.00
5EA1C8AD5C53BE60,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110111,111200,20110114,100000.00,108.594,3.647,,,,20110111,220746,1.00
6FD81707830DDF85,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110111,110900,20110114,15000.00,99.250,,S,,,20110111,220746,1.00
F214800D3E96CEF3,S,406630BY8,HAMBURG N J SCH DIST REF,20101116,3.000,20170901,,,20110111,111220,20110114,10000.00,100.000,3.000,,,,20110111,220746,1.00
C59CCE4F2FE968F8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,111225,20110114,50000.00,98.810,5.078,,,,20110111,220746,1.00
563AE346E908886F,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110111,111226,20110114,125000.00,95.500,,,,,20110111,220746,1.00
F6FDAA80DF7FAA49,S,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20110111,111217,20110114,40000.00,109.883,0.750,,,,20110111,220746,1.00
7CBAA5902DD30088,S,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20110111,111000,20110114,25000.00,104.913,3.750,,,,20110111,220746,1.00
B5F50B7536455833,S,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20110111,111000,20110114,20000.00,109.223,2.750,,,,20110111,220746,1.00
E170B21E5C442127,S,646309EN0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,3.400,20141201,,,20110111,111000,20110114,25000.00,103.188,2.250,,,,20110111,220746,1.00
E1257DA128E37A86,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110111,111207,20110114,10000.00,86.000,,,,,20110111,220746,1.00
DF66A6B01DF9DE64,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,111225,20110114,50000.00,96.935,,,,,20110111,220746,1.00
04014AE86A895663,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110111,110701,20110114,75000.00,107.148,,,,,20110111,220746,1.00
88CABCBD36DD2DAA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,111110,20110114,100000.00,88.175,,P,,,20110111,220746,1.00
8D9C105ACCB30A72,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110111,111220,20110114,100000.00,105.944,3.150,,,,20110111,220746,1.00
0B0F1EFCE20C1BD9,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,111200,20110114,900000.00,96.486,,,,,20110111,220746,1.00
463E1B9215A8C979,S,130570BW3,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,4.750,20190701,,,20110111,111229,20110114,25000.00,99.990,4.751,,,,20110111,220746,1.00
E4B5A3762E6910C3,D,364224HE8,GALVESTON CNTY TEX MUN UTIL ,20050301,3.550,20160901,,,20110111,101830,20110114,100000.00,102.269,,,,,20110111,220746,1.00
CF4D2A78E6E97F18,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,111149,20110114,200000.00,93.434,,S,,,20110111,220746,1.00
0AC3719165640A5C,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,111202,20110114,400000.00,93.374,,P,,,20110111,220746,1.00
19F336D52ADCCD3F,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20110111,111133,20110114,50000.00,102.918,,,,,20110111,220746,1.00
B97DFBBAF617A4AF,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110111,111134,20110114,10000.00,89.914,,,,,20110111,220746,1.00
01FADDD51637786E,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110111,111129,20110114,10000.00,90.164,,,,,20110111,220746,1.00
8B1A7FDD17C7F010,D,130570BW3,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,4.750,20190701,,,20110111,111229,20110114,25000.00,98.513,,,,,20110111,220747,1.00
2CC98B3709CD4EBF,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110111,111231,20110114,10000.00,96.000,5.274,,,,20110111,220747,1.00
31B2BBE499243BB9,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110111,111231,20110114,10000.00,98.500,5.100,,,,20110111,220747,1.00
FE86437419CB560E,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110111,111232,20110114,5000.00,100.500,4.798,,,,20110111,220747,1.00
87199801931A1468,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,111232,20110114,5000.00,100.733,5.147,,,,20110111,220747,1.00
C8CD96138AABA541,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,111234,20110114,5000.00,103.839,5.400,,,,20110111,220747,1.00
1AC676CD50918606,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110111,111235,20110114,5000.00,102.000,6.422,,,,20110111,220747,1.00
5EEAD50FE01DF589,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110111,111236,20110114,10000.00,100.000,5.124,,,,20110111,220747,1.00
462ACB406B27F329,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110111,111237,20110114,10000.00,88.500,5.450,,,,20110111,220747,1.00
6126AA3170766780,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110111,111239,20110114,5000.00,95.797,5.300,,,,20110111,220747,1.00
8003135C10D5B780,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,111230,20110114,30000.00,96.250,3.395,,,,20110111,220747,1.00
C28A89D37F66DE35,S,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20110111,111234,20110114,45000.00,100.000,4.999,,,,20110111,220747,1.00
06944853C4D94B1F,S,032879NL8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20200501,,,20110111,111234,20110114,10000.00,104.919,3.147,,,,20110111,220747,1.00
A3773131C169845D,S,557412VG5,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20140401,,,20110111,111237,20110114,50000.00,111.272,1.400,,,,20110111,220747,1.00
F21B8E168DB3A3FE,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110111,111239,20110114,10000.00,94.350,5.506,,,,20110111,220747,1.00
96EC8AAA61D6A66E,D,130570BW3,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,4.750,20190701,,,20110111,111233,20110114,25000.00,98.513,,,,,20110111,220747,1.00
581BF3B5DD3882AC,D,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20110111,111234,20110114,45000.00,98.250,,,,,20110111,220747,1.00
C1ED22F3C938CB38,D,032879NL8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20200501,,,20110111,111234,20110114,10000.00,104.169,,,,,20110111,220747,1.00
E04DED83750F6368,D,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110111,111220,20110114,45000.00,96.271,,,,,20110111,220747,1.00
65387770A6918655,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,111200,20110114,900000.00,96.486,5.255,,,,20110111,220747,1.00
1B43990ADAF42629,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,111237,20110114,10000.00,94.000,5.717,,,,20110111,220747,1.00
D0C4133080F868BF,P,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20110111,111232,20110114,60000.00,99.387,4.309,,,,20110111,220747,1.00
72901982DF837684,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,110954,20110121,30000.00,99.250,,,,,20110111,220747,1.00
14FB11EB7396969B,D,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20110111,111147,20110114,10000.00,110.512,,,,,20110111,220747,1.00
54F71AA91D2C2F86,D,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20110111,111144,20110114,10000.00,110.762,,,,,20110111,220747,1.00
008E303FA8E990FE,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20110111,111243,20110114,5000.00,95.897,5.035,,,,20110111,220747,1.00
FC288F03791BC200,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20110111,111250,20110114,5000.00,86.838,6.483,,,,20110111,220747,1.00
36D14B84FE1A7787,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,111250,20110114,20000.00,98.511,5.132,,,,20110111,220747,1.00
D0ED6A48D0A13F5C,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110111,111248,20110114,10000.00,98.000,3.258,,,,20110111,220747,1.00
5725F0B0E00A0DEF,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110111,111222,20110114,10000.00,100.000,4.549,,,,20110111,220747,1.00
41B7E66B3E8DB2B8,S,7252767A1,PITTSBURGH PA SCH DIST SER B,20051101,3.750,20110901,,,20110111,111239,20110118,15000.00,101.500,1.309,,,,20110111,220747,1.00
1EC56F5C6853349C,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20110111,111244,20110114,25000.00,96.500,3.730,,,,20110111,220747,1.00
3727279B7B3978A6,P,054033PE9,AVON CONN ,20091015,3.000,20161015,,,20110111,111226,20110114,70000.00,104.528,2.158,,,,20110111,220747,1.00
BA8E861A91D65482,S,048339PE9,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20150115,,,20110111,110800,20110114,275000.00,101.998,3.296,,,,20110111,220747,1.00
F4BF11C76D24C145,P,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20110111,111200,20110114,100000.00,104.650,4.278,,,,20110111,220747,1.00
965A62F266586B81,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20110111,111000,20110118,25000.00,82.031,7.251,,,,20110111,220747,1.00
F868AB8C15AF42B8,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110111,111255,20110114,5000.00,92.965,5.750,,,,20110111,220747,1.00
F2333F7D8899F99A,D,649903AL5,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20170701,,,20110111,111100,20110114,60000.00,102.868,,,,,20110111,220747,1.00
3321209DD60592B9,D,048339PE9,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20150115,,,20110111,110557,20110114,275000.00,101.889,,,,,20110111,220747,1.00
C460E119236E4840,P,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20110111,111200,20110114,20000.00,102.963,1.252,,,,20110111,220747,1.00
0B190B7D33923495,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110111,111252,20110114,15000.00,93.014,5.716,,,,20110111,220747,1.00
A2D046E8B4D38216,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,111258,20110114,45000.00,101.285,5.950,,,,20110111,220747,1.00
53BA271DA15B8FBC,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110111,111300,20110114,25000.00,96.750,5.265,,,,20110111,220747,1.00
7BE1EB761211930A,S,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20110111,111259,20110114,50000.00,94.530,5.200,,,,20110111,220747,1.00
0F38C57926C80D71,S,4647224A2,ISLIP N Y PUB IMPT,20100908,2.000,20170301,,,20110111,111252,20110114,50000.00,99.948,2.009,,,,20110111,220747,1.00
F30F8979E7E69916,S,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110111,111017,20110114,125000.00,106.935,2.397,,,,20110111,220747,1.00
CA938C467BE29E43,D,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20110111,111154,20110114,100000.00,99.558,,,,,20110111,220747,1.00
2A7BCEA354C5ACC3,D,439881GE7,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20200201,,,20110111,110903,20110114,10000.00,101.333,,,,,20110111,220747,1.00
A433628D71A8841A,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20110111,111259,20110114,10000.00,97.250,4.784,,,,20110111,220747,1.00
0DDBE716B1942995,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110111,111306,20110114,70000.00,80.335,7.850,,,,20110111,220747,1.00
0F82FC54A4DB0151,S,159807L87,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20140301,,,20110111,111305,20110114,25000.00,108.737,1.150,,,,20110111,220747,1.00
4B37A7666A3A2EA0,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110111,105734,20110114,5000.00,87.700,5.930,,,,20110111,220747,1.00
3A822AF2CCE8650E,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110111,111219,20110114,25000.00,99.200,6.344,,,,20110111,220747,1.00
B7F1F12CC053D573,S,606092ET7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.890,20420101,,,20110111,111300,20110114,25000.00,94.325,7.357,,,,20110111,220747,1.00
5B5C9711BB06D7F7,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,111300,20110114,15000.00,100.000,5.500,,,,20110111,220747,1.00
17E095156B24D5C5,S,64605LG69,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.125,20190701,,,20110111,111300,20110114,25000.00,102.709,3.575,,,,20110111,220747,1.00
48D4AA76ED880737,D,159807L87,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20140301,,,20110111,111305,20110114,25000.00,107.987,,,,,20110111,220747,1.00
9553391E047F5CF0,D,4647224A2,ISLIP N Y PUB IMPT,20100908,2.000,20170301,,,20110111,111254,20110114,50000.00,99.198,,,,,20110111,220747,1.00
04315083E62DFC51,S,479628CN7,JOHNSTOWN PA ,20091215,3.750,20191001,,,20110111,111305,20110114,15000.00,99.200,3.858,,,,20110111,220747,1.00
C05E12C622F25888,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,111308,20110114,10000.00,102.600,5.098,,,,20110111,220747,1.00
DE4CD66B1FC6E0DB,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,111310,20110114,5000.00,99.413,5.039,,,,20110111,220747,1.00
F1A323B4BE96C116,S,924258TR7,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20210815,,,20110111,111311,20110114,5000.00,100.000,3.999,,,,20110111,220747,1.00
01CD24ECBC466FA1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,111312,20110114,10000.00,105.400,6.634,,,,20110111,220747,1.00
0A51995547B5B381,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110111,111312,20110114,5000.00,79.152,4.650,,,,20110111,220747,1.00
0F458282B9D0FAB7,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,111313,20110114,35000.00,98.650,5.093,,,,20110111,220747,1.00
9EA339D9A3041865,S,978879EZ3,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20120715,,,20110111,111314,20110114,15000.00,104.500,1.218,,,,20110111,220747,1.00
9826DE650ED3228E,P,649905ZU3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20160701,,,20110111,111304,20110114,30000.00,109.850,3.030,,,,20110111,220747,1.00
732BDDE1BF4DFB8E,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110111,111311,20110114,15000.00,97.425,6.395,,,,20110111,220747,1.00
797B89B787697BEF,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,111315,20110114,25000.00,101.994,4.670,,,,20110111,220747,1.00
6485789FBA71E586,P,106213GM7,BRAZOS RIVER AUTH TEX POLLUTN REF-TEXAS UTILS-RMKT 5/1/1994,19940501,5.400,20290501,,,20110111,095031,20110114,1MM+,30.500,19.258,,,,20110111,220747,1.00
D73B90F56B9E47F6,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20110111,110930,20110112,1MM+,99.750,7.633,,,,20110111,220747,1.00
C0AD6B0C6B1F2983,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110111,111311,20110114,15000.00,96.425,,,,,20110111,220747,1.00
48F64A1D3697C4CF,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,111315,20110114,25000.00,99.994,,,,,20110111,220747,1.00
F4CFB681BB8785EE,P,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20110111,111313,20110114,70000.00,103.535,3.353,,,,20110111,220747,1.00
CCEE9C98AAC511EE,S,879709G31,TEMPE ARIZ SER A,20080601,4.125,20170701,,,20110111,111313,20110114,10000.00,109.430,2.534,,,,20110111,220747,1.00
0C64F265EDCF60F3,S,809554QA9,SCOTT CNTY MINN TAXABLE-SER A BUILD AMER BDS,20101214,5.300,20280201,,,20110111,111009,20110114,25000.00,99.750,5.322,,,,20110111,220747,1.00
0E43E238BEB9C762,S,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20110111,111132,20110114,20000.00,94.491,6.400,,,,20110111,220747,1.00
FA11F27ED92B659E,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20110111,111215,20110114,5000.00,99.500,5.290,,,,20110111,220747,1.00
CB6F83A675938DA0,P,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110111,111200,20110114,1MM+,99.371,5.050,,,,20110111,220747,1.00
0C5B1CB929FA9F44,S,717903ZX9,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20190701,,,20110111,111308,20110114,10000.00,103.747,3.350,,,,20110111,220747,1.00
9A284C623BFFA65E,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110111,111321,20110114,15000.00,90.033,5.750,,,,20110111,220747,1.00
327033A6CCEC9925,D,879709G31,TEMPE ARIZ SER A,20080601,4.125,20170701,,,20110111,111313,20110114,10000.00,109.330,,,,,20110111,220747,1.00
740964C41F610C3B,D,809554QA9,SCOTT CNTY MINN TAXABLE-SER A BUILD AMER BDS,20101214,5.300,20280201,,,20110111,111000,20110114,25000.00,99.750,,,,,20110111,220747,1.00
2ABA9CCFD92A86CD,D,717903ZX9,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20190701,,,20110111,111300,20110114,10000.00,102.996,,,,,20110111,220747,1.00
478ED7C7065AAE30,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110111,111328,20110114,10000.00,97.000,5.201,,,,20110111,220747,1.00
3101AD542C7B1553,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110111,111325,20110114,100000.00,51.150,5.273,,,,20110111,220747,1.00
6F0A29D945B99236,S,106213GM7,BRAZOS RIVER AUTH TEX POLLUTN REF-TEXAS UTILS-RMKT 5/1/1994,19940501,5.400,20290501,,,20110111,095150,20110114,1MM+,31.000,18.987,,,,20110111,220747,1.00
26E524778DCAFEA3,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110111,111300,20110114,25000.00,99.997,5.500,,,,20110111,220747,1.00
8607978B38232861,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110111,111300,20110114,10000.00,91.752,4.686,,,,20110111,220747,1.00
E0882F4334D13437,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,111300,20110127,20000.00,101.177,4.841,,,,20110111,220747,1.00
10F45A05F5B63E8F,D,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110111,110900,20110114,430000.00,112.479,,,,,20110111,220747,1.00
9BE3457B4BB2A4A1,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110111,111300,20110114,50000.00,109.204,4.191,,,,20110111,220747,1.00
CA160A5C7E25CD8C,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110111,111319,20110114,100000.00,105.944,3.150,,,,20110111,220747,1.00
68101C7F0A025976,P,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20110111,111319,20110114,10000.00,99.491,5.043,,,,20110111,220747,1.00
E0AE486E97E88192,P,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20110111,111323,20110114,25000.00,93.149,4.956,,,,20110111,220747,1.00
13ADDCCA3E8BDBFF,P,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20110111,111324,20110114,15000.00,57.453,5.455,,,,20110111,220747,1.00
A11554D249810884,S,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20110111,111327,20110114,10000.00,73.946,4.435,,,,20110111,220747,1.00
8BC56F506E047714,S,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20110111,111334,20110114,10000.00,84.833,3.650,,,,20110111,220747,1.00
00EA8C65618F19FC,D,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20110111,111334,20110114,10000.00,83.833,,,,,20110111,220747,1.00
F4144C421A7ADBD6,P,13048TGV9,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110111,110342,20110111,1MM+,100.000,,,,,20110111,220747,1.00
998D6439CD78281C,S,499512Q38,KNOX CNTY TENN REF-SER A,20050510,5.000,20130501,,,20110111,111124,20110114,30000.00,108.583,1.200,,,,20110111,220747,1.00
81100E20ECCFAAE4,S,499512Q38,KNOX CNTY TENN REF-SER A,20050510,5.000,20130501,,,20110111,111146,20110114,65000.00,108.583,1.200,,,,20110111,220747,1.00
54D26B3EB14DCDED,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20110111,111341,20110114,20000.00,104.649,1.742,,,,20110111,220747,1.00
92C9DA909237F5DB,S,49130TEZ5,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.150,20180701,,,20110111,111341,20110114,20000.00,100.402,4.083,,,,20110111,220747,1.00
6F90E59FC53BD76F,S,495289XT2,KING CNTY WASH SWR REV ,20110125,5.000,20150101,Y,,20110111,111334,20110125,1MM+,112.300,1.750,,,,20110111,220747,1.00
0115E5DE28585D22,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,111338,20110114,50000.00,107.833,2.018,,,,20110111,220747,1.00
AA25DBF85B75E95F,S,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20110111,111338,20110114,20000.00,112.563,2.285,,,,20110111,220747,1.00
B3373F40FC338288,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20110111,111340,20110114,20000.00,103.624,,,,,20110111,220747,1.00
47D0405A7D3604E1,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,111338,20110114,50000.00,107.133,,,,,20110111,220747,1.00
8512C8C691DFEBDC,D,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20110111,111338,20110114,20000.00,111.312,,,,,20110111,220747,1.00
D3843FE1D3DFE04E,P,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20110111,111332,20110114,10000.00,99.914,5.007,,,,20110111,220747,1.00
47FD750213275660,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,111346,20110114,30000.00,83.980,5.836,,,,20110111,220747,1.00
B1E596BB9BE59DF7,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20110111,111323,20110114,15000.00,90.049,,,,,20110111,220747,1.00
5EB41E0D3A216F98,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,111350,20110114,20000.00,91.711,5.256,,,,20110111,220747,1.00
62107216383EC741,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,111239,20110114,650000.00,93.434,,S,,,20110111,220747,1.00
360C8DA98B74509B,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20110111,111312,20110114,70000.00,104.160,,P,,,20110111,220747,1.00
2A627F7BA482D289,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20110111,111245,20110114,50000.00,94.530,,,,,20110111,220747,1.00
4CF7A9DD67B99926,D,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20110111,111010,20110114,150000.00,111.631,,S,,,20110111,220747,1.00
0D0093DCEE74C695,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,111355,20110114,20000.00,103.000,4.847,,,,20110111,220747,1.00
B8670CE9D8704A1E,S,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20110111,111348,20110114,10000.00,99.915,4.507,,,,20110111,220747,1.00
183A0E3CC33DF6FF,S,051249EK2,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20211001,,,20110111,111300,20110114,150000.00,107.915,0.601,,,,20110111,220747,1.00
F6D96795BA723AEC,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110111,111319,20110114,5000.00,102.000,5.648,,,,20110111,220747,1.00
FE1DF5480AD5B9A1,P,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20110111,110934,20110114,400000.00,115.115,2.890,,,,20110111,220747,1.00
E79B3D0542B119FC,S,385472BY0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.500,20201201,,,20110111,111000,20110114,10000.00,99.000,5.632,,,Y,20110111,220747,1.00
731B51B94343A6E5,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20110111,110949,20110114,50000.00,114.734,,,,,20110111,220747,1.00
8222B7F339F4CCFF,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110111,105751,20110114,20000.00,94.133,5.950,,,,20110111,220747,1.00
3FCBD6CEC0FCE546,D,64983XV35,NEW YORK ST DORM AUTH REVS FHA-INSD MTG HURSING HOME,20010915,6.100,20410801,,,20110111,111021,20110114,125000.00,106.875,,,,,20110111,220747,1.00
B77AB7E1E2D4D8FA,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,111250,20110114,130000.00,98.625,,,,,20110111,220747,1.00
DC68FC6FD00E0D7E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110111,111304,20110114,30000.00,98.500,,,,,20110111,220747,1.00
D05007613DB85323,P,897676CY6,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.000,20161201,,,20110111,111354,20110114,25000.00,104.072,2.883,,,,20110111,220747,1.00
FBDE9D5AC5C1B59A,P,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20110111,111355,20110114,25000.00,102.355,4.487,,,,20110111,220747,1.00
B33D6B4F8C6F7645,S,63968ALF0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20130101,,,20110111,111352,20110114,25000.00,106.848,1.450,,,,20110111,220747,1.00
AAA988439F4ED2C3,S,914391ZD2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20200901,,,20110111,111343,20110114,25000.00,103.151,4.016,,,,20110111,220747,1.00
0D865D5B5F2DB8F4,S,499512Q38,KNOX CNTY TENN REF-SER A,20050510,5.000,20130501,,,20110111,111208,20110114,30000.00,108.583,1.200,,,,20110111,220747,1.00
34F9507356BB85B6,P,93974AQR8,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20120901,,,20110111,111357,20110114,45000.00,105.909,1.324,,,,20110111,220747,1.00
60EB86E85292E4DC,S,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20110111,111401,20110114,10000.00,102.566,4.520,,,,20110111,220747,1.00
1A39241EDA951750,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110111,111404,20110114,10000.00,100.000,5.000,,,,20110111,220747,1.00
B1A07FD565B79354,D,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20110111,111401,20110114,10000.00,101.566,,,,,20110111,220747,1.00
7E526E0AA7F9A881,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,111409,20110114,10000.00,99.996,4.599,,,,20110111,220747,1.00
1FD4C8106F6D2E51,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110111,111357,20110114,25000.00,96.100,5.060,,,,20110111,220747,1.00
87D6AAC2A96981C0,S,809554QA9,SCOTT CNTY MINN TAXABLE-SER A BUILD AMER BDS,20101214,5.300,20280201,,,20110111,111009,20110114,25000.00,99.750,5.322,,,,20110111,220747,1.00
58F82A1F7D7C9530,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20110111,111347,20110114,15000.00,92.049,5.350,,,,20110111,220747,1.00
19F81CAD474B27E7,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,111402,20110114,30000.00,100.000,5.000,,,,20110111,220747,1.00
DAF38A2B3CE8DF3B,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110111,111351,20110114,25000.00,96.000,,,,,20110111,220747,1.00
6C153E0AFA7E2593,D,809554QA9,SCOTT CNTY MINN TAXABLE-SER A BUILD AMER BDS,20101214,5.300,20280201,,,20110111,111000,20110114,25000.00,99.750,,,,,20110111,220747,1.00
F0BBB69473F7B1C8,D,46246BJF0,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20050519,4.300,20160101,,,20110111,111308,20110114,60000.00,102.701,,,,,20110111,220747,1.00
3F37A29BC5984D7F,D,46246BJF0,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20050519,4.300,20160101,,,20110111,111307,20110114,60000.00,102.801,,,,,20110111,220747,1.00
5E684B396771E144,D,879709G31,TEMPE ARIZ SER A,20080601,4.125,20170701,,,20110111,111309,20110114,10000.00,109.080,,,,,20110111,220747,1.00
7D6D6B3B5FB28BBC,D,879709G31,TEMPE ARIZ SER A,20080601,4.125,20170701,,,20110111,111256,20110114,10000.00,109.330,,,,,20110111,220747,1.00
3DDBB0E4E0452673,P,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20110111,111400,20110114,20000.00,18.015,7.690,,,,20110111,220747,1.00
E91E638B8139A5A6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,111414,20110114,50000.00,102.750,4.880,,,,20110111,220747,1.00
1C428E94B4FED047,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,111419,20110114,5000.00,91.711,5.256,,,,20110111,220747,1.00
00530438EF5CD47F,P,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20110111,111405,20110114,35000.00,71.243,4.109,,,,20110111,220747,1.00
5D08C887E52CF874,S,495289XU9,KING CNTY WASH SWR REV ,20110125,5.000,20160101,Y,,20110111,111410,20110125,1MM+,113.773,2.050,,,,20110111,220747,1.00
DC6D7898B4C58326,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110111,111100,20110114,15000.00,105.063,3.999,,,,20110111,220747,1.00
5F65F1E8DF628336,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20110111,111025,20110114,50000.00,105.710,3.485,,,,20110111,220747,1.00
EB05AD9003214EB3,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20110111,111025,20110114,50000.00,105.710,3.485,,,,20110111,220747,1.00
B1ED24AFD9DFB3CE,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20110111,111025,20110114,50000.00,105.710,3.485,,,,20110111,220747,1.00
ECBA89D075B8AE16,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110111,105734,20110114,15000.00,87.700,5.930,,,,20110111,220747,1.00
33D62B347884CE95,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,111423,20110114,50000.00,102.750,4.880,,,,20110111,220747,1.00
41FA450F8A80BC6D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,111423,20110114,25000.00,91.711,5.256,,,,20110111,220747,1.00
6C33CF167A0950EA,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110111,111423,20110114,460000.00,104.516,4.850,,,,20110111,220747,1.00
36B3B9D31A7B89D2,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,111415,20110114,25000.00,99.250,5.064,,,,20110111,220747,1.00
B6559D21F19A7F87,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110111,111410,20110114,35000.00,82.373,6.050,,,,20110111,220747,1.00
139C459F421F3044,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110111,111426,20110114,30000.00,90.650,6.417,,,,20110111,220747,1.00
8BB85D8396E500ED,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110111,111427,20110114,25000.00,99.705,5.151,,,,20110111,220747,1.00
301469F5BB24351B,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,111419,20110118,25000.00,99.686,4.650,,,,20110111,220747,1.00
CC1D1C42BF28946D,P,542424FP6,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20120515,,,20110111,105819,20110112,1MM+,106.564,1.059,,,,20110111,220747,1.00
F2A0C2788768D179,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110111,111254,20110111,1MM+,100.000,0.000,,,,20110111,220747,1.00
79AA014FCAC60E1A,S,542424FP6,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20120515,,,20110111,110349,20110112,1MM+,106.575,1.050,,,,20110111,220747,1.00
E7FBC9719D0642EB,P,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110111,111430,20110114,20000.00,55.029,5.815,,,,20110111,220747,1.00
E7340D1CEF74F08F,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110111,111431,20110113,10000.00,94.300,6.227,,,,20110111,220747,1.00
4EA5EAF0F8C9ED60,S,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20110111,111400,20110118,30000.00,100.000,4.899,,,,20110111,220747,1.00
9AA3AD4940F6E468,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20110111,111400,20110114,20000.00,18.015,,,,,20110111,220747,1.00
F9A2BE6ABD6021B5,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20110111,110509,20110114,100000.00,103.517,,,,,20110111,220747,1.00
A89BCB456D5952A6,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110111,111200,20110114,15000.00,103.063,,,,,20110111,220747,1.00
FD4EF2A4367D6AA8,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,111430,20110114,10000.00,99.000,5.064,,,,20110111,220747,1.00
5F6E7B8264ADE264,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110111,111341,20110111,1000000.00,100.000,0.000,,,,20110111,220747,1.00
B4BAA1AFBE113667,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110111,111424,20110114,20000.00,101.768,4.273,,,,20110111,220747,1.00
129685EF8313013D,S,631663JV4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20151115,,,20110111,111430,20110114,10000.00,112.380,2.281,,,,20110111,220747,1.00
6BFFF19C8F2BF3A4,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,111431,20110114,50000.00,101.619,4.070,,,,20110111,220747,1.00
75FB48DF5BF525D4,S,876162FZ6,TARKINGTON TEX INDPT SCH DIST ,20040301,4.500,20300215,,,20110111,111417,20110114,5000.00,98.475,4.621,,,,20110111,220747,1.00
7406DA3528DF5B13,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110111,111433,20110118,10000.00,99.389,4.550,,,,20110111,220747,1.00
9EF9597399D78BA9,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20110111,111011,20110114,250000.00,105.660,,,,,20110111,220747,1.00
93912E03D79F3293,D,9147436K0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20100401,2.000,20120701,,,20110111,103433,20110114,25000.00,100.234,,,,,20110111,220747,1.00
7739CF66345E3A10,D,051249EK2,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20211001,,,20110111,111100,20110114,150000.00,107.737,,,,,20110111,220747,1.00
79AF955BF798EB8E,D,287290HZ6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20291201,,,20110111,111322,20110114,120000.00,24.395,,,,,20110111,220747,1.00
C31C5367E523F3A5,D,287290HZ6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20291201,,,20110111,111316,20110114,120000.00,24.455,,,,,20110111,220747,1.00
5E1D96F50AD25560,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110111,111300,20110114,20000.00,111.713,,,,,20110111,220747,1.00
F180E72AC17FE2BB,S,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20110111,111400,20110114,25000.00,106.964,0.471,,,,20110111,220747,1.00
E939B1BCCED73C0B,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110111,111347,20110114,40000.00,106.038,1.081,,,,20110111,220747,1.00
F9372E140EDDFD0B,S,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20110111,111441,20110114,5000.00,105.150,3.182,,,,20110111,220747,1.00
D23DE1D2D0C33522,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110111,111442,20110114,20000.00,51.150,5.273,,,,20110111,220747,1.00
492BE76F73FFCA8E,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110111,111322,20110114,25000.00,96.352,,,,,20110111,220747,1.00
40820E01E1EC744B,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,111415,20110114,25000.00,98.500,,,,,20110111,220747,1.00
AC4F5E313C09B766,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110111,111427,20110114,25000.00,97.750,,,,,20110111,220747,1.00
6389B724A7642F74,D,876162FZ6,TARKINGTON TEX INDPT SCH DIST ,20040301,4.500,20300215,,,20110111,111417,20110114,5000.00,96.975,,,,,20110111,220747,1.00
FB4C6A1BF8B6935B,D,631663JV4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20151115,,,20110111,111430,20110114,10000.00,111.130,,,,,20110111,220747,1.00
27A6E69AA32DCBD6,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,111431,20110114,50000.00,100.119,,,,,20110111,220747,1.00
91E0B19E10675D13,D,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20110111,111429,20110114,25000.00,106.538,,,,,20110111,220747,1.00
2809EECA556FD0C5,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,111400,20110114,50000.00,83.932,6.291,,,,20110111,220747,1.00
88D81D2F5623BFFA,P,158855AM8,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20210701,,,20110111,111400,20110114,25000.00,99.575,4.050,,,,20110111,220747,1.00
CDD576A58609DFD9,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20110111,111434,20110114,35000.00,96.250,4.329,,,,20110111,220747,1.00
55D8D862A0977C57,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20110111,111000,20110114,10000.00,93.000,5.001,,,,20110111,220747,1.00
1BB310DBF1E7D6C4,D,158855AM8,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20210701,,,20110111,111400,20110114,25000.00,99.575,,,,,20110111,220747,1.00
401F9B91055A298C,S,852631Y95,STAMFORD CONN ,20031101,4.375,20211101,,,20110111,111200,20110119,5000.00,106.396,2.000,,,,20110111,220747,1.00
9545FA2FE7873CA5,S,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20110111,111200,20110119,5000.00,106.229,3.350,,,,20110111,220747,1.00
C0A1BF97978A0556,D,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20110111,111441,20110114,5000.00,104.750,,,,,20110111,220747,1.00
D233EF1DB36198E1,S,341507ZX2,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20170701,,,20110111,111448,20110114,25000.00,110.325,3.218,,,,20110111,220747,1.00
F4D549687BAA4185,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110111,111427,20110114,100000.00,90.994,5.237,,,,20110111,220747,1.00
53E913B5BFB7A82B,S,364224HE8,GALVESTON CNTY TEX MUN UTIL ,20050301,3.550,20160901,,,20110111,104414,20110114,100000.00,102.500,2.820,,,,20110111,220747,1.00
14BB10273BC4FAAF,S,344244KH0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20291101,,,20110111,111411,20110114,25000.00,101.785,4.580,,,,20110111,220747,1.00
CABDA670B43AC9BA,P,957366AW7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.375,20301101,,,20110111,111416,20110114,20000.00,100.000,5.243,,,,20110111,220747,1.00
28F014AF5ACCBB5B,S,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20110111,111417,20110114,15000.00,101.748,3.750,,,,20110111,220747,1.00
8122781F2B7D5224,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20110111,111452,20110114,10000.00,96.500,3.730,,,,20110111,220747,1.00
E40DFC93CCDFE299,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110111,111429,20110114,100000.00,89.155,,,,,20110111,220747,1.00
608342046CD5CE10,S,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,,,20110111,111340,20110114,25000.00,100.875,3.124,,,,20110111,220747,1.00
71C9A99CF3E2428F,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110111,111427,20110114,100000.00,89.210,,,,,20110111,220747,1.00
35EFC00A3124149F,S,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20110111,111442,20110114,5000.00,102.373,3.637,,,,20110111,220747,1.00
99B7811829566B3E,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110111,111444,20110114,10000.00,58.010,9.123,,,,20110111,220747,1.00
C5A13C0F6390A952,S,809554QA9,SCOTT CNTY MINN TAXABLE-SER A BUILD AMER BDS,20101214,5.300,20280201,,,20110111,111009,20110114,25000.00,99.750,5.322,,,,20110111,220747,1.00
FB41984E5E9F1AD1,D,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20110111,111429,20110114,25000.00,106.538,,,,,20110111,220747,1.00
E2AAAB7F27B8B185,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20110111,111138,20110111,30000.00,114.319,,,,,20110111,220747,1.00
3CACDD47925EE373,D,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20110111,110754,20110114,150000.00,102.383,,,,,20110111,220747,1.00
0BA541C65895AA35,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,111456,20110114,15000.00,103.000,4.847,,,,20110111,220747,1.00
439881CF205FE645,P,871683AS7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20250501,,,20110111,111456,20110114,25000.00,99.553,5.044,,,,20110111,220747,1.00
62E34A11A4649D06,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110111,111454,20110114,15000.00,93.450,5.400,,,,20110111,220747,1.00
C0D7BEAA2ABF2D3D,D,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20110111,111333,20110114,25000.00,100.432,,,,,20110111,220747,1.00
A5D92AA3913C78EA,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,111455,20110114,25000.00,99.747,6.019,,,,20110111,220747,1.00
062325FA8063EE45,S,74539XKE1,PULASKI CNTY ARK PUB FACS BRD VAR-REF-HSG-WATERFORD APTS ,20020627,,20320701,,,20110111,105951,20110111,1MM+,100.000,0.000,,,,20110111,220747,1.00
0F2DA2F3B288B5BE,S,831151EY7,SLATON TEX ,20110101,4.250,20150215,Y,,20110111,111440,20110210,210000.00,110.262,1.600,,,,20110111,220747,1.00
42693CE7F11F4355,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,111455,20110114,25000.00,98.122,,,,,20110111,220747,1.00
5B903D1A9E696D4B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,111242,20110114,130000.00,98.685,,,,,20110111,220747,1.00
CFB8F81D21A61299,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110111,111506,20110113,10000.00,99.375,4.837,,,,20110111,220747,1.00
D61AAD2E9DE17B89,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,111507,20110114,15000.00,103.839,5.400,,,,20110111,220747,1.00
97B337CBC9484F24,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,111507,20110114,10000.00,100.000,4.999,,,,20110111,220747,1.00
5F0E5284AEBFD04C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,111507,20110114,10000.00,100.000,4.999,,,,20110111,220747,1.00
3DDE41AC8AF86398,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110111,111400,20110114,50000.00,111.077,,,,,20110111,220747,1.00
8ACFAE12B64F56B0,S,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20110111,111053,20110201,45000.00,102.153,4.546,,,,20110111,220747,1.00
07DCEB9D428FE987,D,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20110111,111400,20110114,25000.00,106.000,,,,,20110111,220747,1.00
592E9A1542EE1EFF,S,727686FD4,PLATTE CNTY MO NEIGHBORHOOD IMPT-PARKVILLE-B,20050201,5.000,20250201,,,20110111,111503,20110114,25000.00,103.511,4.050,,,,20110111,220747,1.00
3EC4AAC1E0861C92,P,122062LR1,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20161101,,,20110111,111500,20110114,150000.00,101.467,2.724,,,,20110111,220747,1.00
0E795A865B57C784,P,122062FK3,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20161101,,,20110111,111500,20110114,75000.00,102.100,2.792,,,,20110111,220747,1.00
9595560F28E037C9,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110111,111457,20110114,10000.00,99.500,5.180,,,,20110111,220747,1.00
B4F0461D9401867D,S,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20110111,111500,20110114,10000.00,99.250,5.104,,,,20110111,220747,1.00
35335AF957AF220C,P,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20110111,111502,20110114,300000.00,110.501,1.710,,,,20110111,220747,1.00
D626EACAB1674C2F,S,65820QBZ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20220201,,,20110111,111458,20110114,15000.00,106.950,3.157,,,,20110111,220747,1.00
D1EF83AD87B0DAAA,S,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20110111,111300,20110114,15000.00,99.750,5.024,,,,20110111,220747,1.00
6B9816A685CCE18B,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110111,111454,20110114,15000.00,91.825,,,,,20110111,220747,1.00
C95EA4C4F77198B5,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,111513,20110114,15000.00,100.733,5.147,,,,20110111,220747,1.00
AB4ADFC783486392,S,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20110111,111511,20110118,15000.00,100.850,5.139,,,,20110111,220747,1.00
5CA2891565747575,S,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20110111,111504,20110114,50000.00,101.915,0.854,,,,20110111,220747,1.00
95B49BFD13458DF2,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110111,111513,20110114,20000.00,51.150,5.273,,,,20110111,220747,1.00
2AB3B88112682061,S,311897AT9,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,5.000,20280801,Y,,20110111,111331,20110222,305000.00,100.000,5.000,,,,20110111,220747,1.00
CB41E73834E8F272,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110111,111514,20110114,10000.00,100.141,4.980,,,,20110111,220747,1.00
BFDB494AF0118994,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,104910,20110120,300000.00,96.993,,P,,,20110111,220747,1.00
B615F46A262643EF,D,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20110111,111400,20110118,30000.00,98.500,,,,,20110111,220747,1.00
68F1C3700A59853F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110111,111514,20110114,10000.00,98.266,,,,,20110111,220747,1.00
31178F67B148F98C,P,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20110111,111400,20110114,25000.00,106.000,4.165,,,,20110111,220747,1.00
A48780E4B341E61D,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110111,111400,20110114,50000.00,111.077,3.280,,,,20110111,220747,1.00
3A6076F5FCCD7FBF,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20110111,111520,20110114,5000.00,89.338,6.250,,,,20110111,220747,1.00
8A29E5219465CEDB,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20110111,111457,20110114,5000.00,82.242,5.624,,,,20110111,220747,1.00
485CBEAE8B1CDC94,P,646136YH8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20120615,,,20110111,111508,20110114,105000.00,105.647,1.585,,,,20110111,220747,1.00
891F3D6E515823E4,S,565216JL3,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,4.250,20240115,,,20110111,111511,20110114,25000.00,99.475,4.303,,,,20110111,220747,1.00
9884ED1421385A31,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110111,111519,20110114,50000.00,82.497,5.919,,,,20110111,220747,1.00
95F00E3E4153D9D9,S,89602NNZ3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20121115,,,20110111,111512,20110114,500000.00,107.448,0.900,,,,20110111,220747,1.00
29893295420DF14E,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20110111,111000,20110114,25000.00,111.577,2.622,,,,20110111,220747,1.00
5969590C0B516AE0,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110111,111435,20110114,130000.00,79.485,,,,,20110111,220747,1.00
F7BB0068E2E99942,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,111349,20110114,50000.00,56.929,,P,,,20110111,220747,1.00
4C3F72789CDF6901,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110111,111404,20110114,150000.00,110.375,,S,,,20110111,220747,1.00
F9EA167AB3E91345,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110111,111423,20110114,20000.00,100.143,,,,,20110111,220747,1.00
24B3CF3F15E07237,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110111,111419,20110114,20000.00,100.393,,,,,20110111,220747,1.00
3B3E8168D8256DFF,S,649902U84,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20220215,,,20110111,111522,20110114,70000.00,108.424,3.890,,,,20110111,220747,1.00
9DFE4F0E2BA7F32C,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20110111,111025,20110114,100000.00,105.685,3.493,,,,20110111,220747,1.00
90699AB29524C60B,D,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20110111,111250,20110114,200000.00,22.721,,P,,,20110111,220747,1.00
1F8063BFFD6509B7,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,111510,20110114,500000.00,100.743,,S,,,20110111,220747,1.00
34F9D2296222DD9D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,111528,20110114,15000.00,103.839,5.400,,,,20110111,220747,1.00
2CC782527461177D,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20110111,111531,20110114,5000.00,105.660,1.138,,,,20110111,220747,1.00
46D435AB13161D9E,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20110111,111521,20110114,15000.00,90.215,6.030,,,,20110111,220747,1.00
B8E18F30ED80D6E3,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110111,111527,20110114,10000.00,94.733,4.955,,,,20110111,220747,1.00
CF497310F6443596,S,187496FG4,CLINTON CNTY PA TAXABLE-SER B,20100311,2.100,20111201,,,20110111,111526,20110114,15000.00,100.600,1.411,,,,20110111,220747,1.00
D67D9BCFA42C0847,S,93974CUJ7,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20200701,,,20110111,111131,20110114,200000.00,112.853,3.400,,,,20110111,220747,1.00
7949A5DBB177F23B,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,111530,20110114,10000.00,104.500,5.574,,,,20110111,220747,1.00
5F303C4B2F5FDF52,D,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20110111,110543,20110114,25000.00,100.432,,,,,20110111,220747,1.00
EE62FED1C36966BA,P,262608ML3,DU PAGE & WILL CNTYS ILL CMNTY NATL IBC,20010530,4.500,20141230,,,20110111,111526,20110114,55000.00,102.930,1.419,,,,20110111,220747,1.00
D2F6BB71EFB7999D,P,286299YC0,ELGIN ILL CORP PURP-SER A,20030501,4.000,20141215,,,20110111,111527,20110114,30000.00,100.561,3.373,,,,20110111,220747,1.00
8602F5D56FB76536,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20110111,111536,20110114,25000.00,76.804,6.950,,,,20110111,220747,1.00
4FFA989B713BED23,S,538310ZE6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.750,20170801,,,20110111,111539,20110114,25000.00,102.926,3.056,,,,20110111,220747,1.00
CBBAE86ADB884477,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20110111,111527,20110114,15000.00,89.101,,,,,20110111,220747,1.00
A3663BAA1930EFA8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,111532,20110114,10000.00,97.457,5.550,,,,20110111,220747,1.00
AEDC96C188D6ADBA,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,111532,20110114,10000.00,95.582,,,,,20110111,220747,1.00
977E1D5FA0F7664C,D,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20110111,111439,20110114,5000.00,99.497,,,,,20110111,220747,1.00
7AA1BCFEA180D5D4,D,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20110111,111432,20110114,30000.00,99.750,,,,,20110111,220747,1.00
EEBE7386F95BD238,D,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20110111,111438,20110114,5000.00,99.997,,,,,20110111,220747,1.00
0467AE5598F29D5E,S,130626AA2,CALIFORNIA ST ,19650301,3.000,20150301,,,20110111,111500,20110114,40000.00,99.997,3.000,,,,20110111,220747,1.00
86F9BF7A48A05164,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,111543,20110114,5000.00,97.548,5.175,,,,20110111,220747,1.00
A03055C0B52F5C03,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,111300,20110114,15000.00,98.560,5.494,,,,20110111,220747,1.00
AAE43D4049582B72,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110111,111544,20110114,20000.00,51.150,5.273,,,,20110111,220747,1.00
420614C53AFB2F57,P,149843ZW7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,5.000,20131201,,,20110111,111500,20110114,75000.00,109.710,1.540,,,,20110111,220747,1.00
E9F2D13200004AAB,S,74539XKW1,PULASKI CNTY ARK PUB FACS BRD VAR-REF-HSG-MARKHAM OAKS PROJ,20050801,,20270801,,,20110111,110502,20110111,1MM+,100.000,0.000,,,,20110111,220747,1.00
DABE9F0E1E814AC7,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110111,111354,20110114,500000.00,93.945,,,,,20110111,220747,1.00
64C0CB1ACC0C5E89,D,010608G35,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.250,20130201,,,20110111,111301,20110114,75000.00,103.000,,,,,20110111,220747,1.00
7E36B4E34DF3E98F,P,581850PA6,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.800,20191201,,,20110111,111500,20110114,25000.00,93.592,4.690,,,,20110111,220747,1.00
3468FA89258B306D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,111500,20110114,35000.00,97.930,5.150,,,,20110111,220747,1.00
A5041CA826A80CC5,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,111500,20110114,45000.00,100.000,4.998,,,,20110111,220747,1.00
8D5BC8521F152A43,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,111500,20110114,10000.00,100.000,4.998,,,,20110111,220747,1.00
246B48B98CDF59D4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,111500,20110114,50000.00,100.000,4.998,,,,20110111,220747,1.00
6DC11FE36465189C,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,111554,20110114,5000.00,83.980,5.836,,,,20110111,220747,1.00
26FEFAA00C5D66D2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,111554,20110114,10000.00,103.500,7.226,,,,20110111,220747,1.00
4D9590E526FD5584,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110111,111554,20110114,5000.00,104.365,4.256,,,,20110111,220747,1.00
CF10AA53090E7C4E,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110111,111133,20110114,10000.00,105.500,,,,,20110111,220747,1.00
6A84A18815F4DA23,P,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110111,111500,20110114,25000.00,113.027,2.771,,,,20110111,220747,1.00
A3366EB700D8CE5D,S,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20110111,111500,20110114,100000.00,104.775,4.260,,,,20110111,220747,1.00
BEB4F2D92764913C,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110111,111520,20110111,800000.00,100.000,0.000,,,,20110111,220747,1.00
39AEE2D0ED37A055,P,6558643Y0,NORFOLK VA AMT-QUALIFIED REDEV,19990701,5.125,20140701,,,20110111,111544,20110114,10000.00,98.754,5.524,,,,20110111,220747,1.00
410B4B0728CE399C,P,92813HXD3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.100,20170401,,,20110111,111546,20110114,10000.00,99.081,5.274,,,,20110111,220747,1.00
1D807C80C1237457,P,92812UJS8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.380,20200101,,,20110111,111547,20110114,10000.00,97.745,4.691,,,,20110111,220747,1.00
D64A3C425B86BFB2,P,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20110111,111500,20110114,50000.00,112.513,2.100,,,,20110111,220747,1.00
EA593550843C5C34,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,111552,20110114,50000.00,100.248,4.960,,,,20110111,220747,1.00
1CDF16BC65A4A570,P,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20110111,111548,20110114,10000.00,91.784,5.436,,,,20110111,220747,1.00
A1A5CE460379F674,D,6558643Y0,NORFOLK VA AMT-QUALIFIED REDEV,19990701,5.125,20140701,,,20110111,111544,20110114,10000.00,99.250,,,,,20110111,220747,1.00
9460F9CA5A7EDA5D,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20110111,111550,20110114,10000.00,89.073,5.558,,,,20110111,220747,1.00
861FB2DDBAB0BAC8,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110111,111551,20110114,20000.00,88.702,5.859,,,,20110111,220747,1.00
D90FE4D53CF045C9,D,92813HXD3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.100,20170401,,,20110111,111546,20110114,10000.00,99.577,,,,,20110111,220747,1.00
23F776DFDD5BFCE2,D,92812UJS8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.380,20200101,,,20110111,111547,20110114,10000.00,98.236,,,,,20110111,220747,1.00
F28348427E97D9B5,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20110111,111548,20110114,10000.00,92.245,,,,,20110111,220747,1.00
50208FF0D82317CA,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20110111,111550,20110114,10000.00,89.520,,,,,20110111,220747,1.00
AEBBE27B931002DD,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110111,111551,20110114,20000.00,89.146,,,,,20110111,220747,1.00
3C69BA3112A84438,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20110111,111556,20110114,20000.00,100.005,4.698,,,,20110111,220747,1.00
CAABA0336BD3DC78,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110111,111556,20110118,30000.00,99.999,4.250,,,,20110111,220747,1.00
74BB8C64B23AEF26,S,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,,,20110111,111558,20110114,25000.00,88.704,4.100,,,,20110111,220747,1.00
A2F63E48930335E7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,111559,20110114,25000.00,100.000,6.000,,,,20110111,220747,1.00
3221A7A60AB013CA,P,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20110111,111500,20110114,25000.00,111.063,1.800,,,,20110111,220747,1.00
7A2C26217CBC8D72,P,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110111,111500,20110114,25000.00,113.205,2.440,,,,20110111,220747,1.00
7F2D344695B51DF4,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,111555,20110114,50000.00,99.248,,,,,20110111,220747,1.00
18E14BF5FF668711,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110111,111058,20110114,550000.00,100.260,4.960,,,,20110111,220747,1.00
CB5B41E9C9566143,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,111600,20110114,50000.00,100.000,4.998,,,,20110111,220747,1.00
B3EE7AB4608DAE2F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,111600,20110114,10000.00,99.930,5.004,,,,20110111,220747,1.00
91CA8E0902536DEC,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110111,111556,20110118,30000.00,98.124,,,,,20110111,220747,1.00
E70F57316100F7D5,D,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,,,20110111,111558,20110114,25000.00,87.079,,,,,20110111,220747,1.00
B75A0EC66B490368,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,111559,20110114,25000.00,98.500,,,,,20110111,220747,1.00
0BB1ABE49D39413A,D,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20110111,111457,20110114,50000.00,101.845,,,,,20110111,220747,1.00
A5052F5AF9AD536D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,111500,20110114,50000.00,98.429,5.113,,,,20110111,220747,1.00
FBAA0DE41AC16B37,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110111,111524,20110111,1000000.00,100.000,0.000,,,,20110111,220747,1.00
B9F12EB5352E11DD,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,111549,20110114,15000.00,99.750,5.017,,,,20110111,220747,1.00
5CD2A72388CD9B07,P,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20110111,111500,20110114,25000.00,114.604,2.480,,,,20110111,220747,1.00
21066AEF02440049,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20110111,111500,20110114,25000.00,109.546,1.922,,,,20110111,220747,1.00
7B6E3293FFAE178F,S,613664W31,MONTGOMERY CNTY TENN REF,20060811,4.000,20130401,,,20110111,111556,20110114,10000.00,105.984,1.250,,,,20110111,220747,1.00
A21D114B444364F6,D,358802Z25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20220815,,,20110111,111410,20110114,125000.00,107.608,,S,,,20110111,220747,1.00
26132DB17671F12A,D,358802Z25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20220815,,,20110111,111410,20110114,125000.00,107.533,,P,,,20110111,220747,1.00
BD41ECF2A46A1820,S,720248EG4,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.300,20120701,,,20110111,111603,20110114,20000.00,102.550,0.933,,,,20110111,220747,1.00
AFEB51AFE3CC059B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,111300,20110114,15000.00,98.560,5.494,,,,20110111,220747,1.00
15DAEDF41E54499A,S,13062PA51,CALIFORNIA ST ,20040901,5.000,20160301,,,20110111,111555,20110114,100000.00,107.308,2.865,,,,20110111,220747,1.00
5B3DB5D704C9D4BB,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,111511,20110114,25000.00,95.013,5.600,,,,20110111,220747,1.00
E691A2927AC2ADB1,P,5742163F2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20140815,,,20110111,111528,20110114,20000.00,98.315,5.775,,,,20110111,220747,1.00
444F3F2FD1DBED97,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110111,111607,20110114,10000.00,97.126,5.004,,,,20110111,220747,1.00
7DE0DEEDB4F6D2C3,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,111607,20110114,50000.00,101.994,4.000,,,,20110111,220747,1.00
A22B57D2507946B2,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,111611,20110114,15000.00,101.869,4.690,,,,20110111,220747,1.00
8C9DA5055B687A99,P,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20110111,111600,20110114,25000.00,112.220,2.840,,,,20110111,220747,1.00
7B4EAEE60DD912BB,D,13062PA51,CALIFORNIA ST ,20040901,5.000,20160301,,,20110111,111555,20110114,100000.00,107.183,,,,,20110111,220747,1.00
9B8DB31426EF86BE,D,311897AW2,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,5.000,20310801,Y,,20110111,111155,20110222,685000.00,98.736,,,,,20110111,220747,1.00
7F253902C5DC7F9B,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110111,111607,20110114,10000.00,95.251,,,,,20110111,220747,1.00
305370AB40E8C6A8,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,111607,20110114,50000.00,100.119,,,,,20110111,220747,1.00
F601B30B97D44B99,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,111611,20110114,15000.00,99.994,,,,,20110111,220747,1.00
9E3452FE4169E3CE,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20110111,111600,20110114,45000.00,108.866,1.329,,,,20110111,220747,1.00
140C0A94DEDDF968,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20110111,111500,20110114,1MM+,116.925,2.500,,,,20110111,220747,1.00
221329C6E5F9E00E,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110111,111500,20110114,20000.00,107.439,,,,,20110111,220747,1.00
0F50D3AF35576ED8,S,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110111,111308,20110114,100000.00,98.940,4.592,,,,20110111,220747,1.00
3266A8E582022F9D,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110111,111405,20110114,1MM+,101.014,4.870,,,,20110111,220747,1.00
05DA0008D4B443E0,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110111,111523,20110114,125000.00,41.347,,,,,20110111,220747,1.00
6D806EF84C5A2E24,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,111625,20110114,40000.00,98.250,5.367,,,,20110111,220747,1.00
F96FFCFC3CF893DA,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,111626,20110114,5000.00,103.839,5.400,,,,20110111,220747,1.00
E27F18A6726AF9C2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110111,111621,20110114,150000.00,100.750,2.867,,,,20110111,220747,1.00
DB433FD5AF57E027,P,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20110111,111616,20110114,40000.00,102.900,2.732,,,,20110111,220747,1.00
1278709AF979A706,S,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,,,20110111,111621,20110114,25000.00,88.704,4.100,,,,20110111,220747,1.00
BFE9484E09832ABB,P,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20110111,105757,20110111,500000.00,100.000,,,,,20110111,220747,1.00
E8B2D8D6C3290832,D,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20110111,111616,20110114,40000.00,103.000,,,,,20110111,220747,1.00
B92808EFF9D625F5,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110111,111627,20110114,50000.00,77.114,6.302,,,,20110111,220747,1.00
1F33AE13D45D6BCC,D,2463806S3,DELAWARE ST SER B,20101028,3.000,20240701,,,20110111,111621,20110114,25000.00,87.079,,,,,20110111,220747,1.00
946D99580B44E9EC,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,111510,20110114,1MM+,95.626,,S,,,20110111,220747,1.00
63C340897EDA83F1,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110111,111455,20110114,435000.00,113.884,,S,,,20110111,220747,1.00
80FD95BA2DAB9B7C,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110111,111500,20110114,20000.00,107.439,3.650,,,,20110111,220747,1.00
7B05D83401F53E3E,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,111613,20110114,250000.00,101.250,4.773,,,,20110111,220747,1.00
B18ECA05F9899A4E,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20110111,111613,20110114,15000.00,58.336,5.303,,,,20110111,220747,1.00
8EBF676000122394,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20110111,111615,20110114,45000.00,104.419,3.468,,,,20110111,220747,1.00
EDA7A4B4B4D6E873,S,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110111,111617,20110114,30000.00,105.250,4.336,,,,20110111,220747,1.00
5B0E60B0DCA84A29,S,118087AV7,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20140701,,,20110111,111551,20110114,20000.00,101.982,2.400,,,,20110111,220747,1.00
26F2F966EC490E0D,P,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110111,111359,20110112,700000.00,103.281,4.417,,,,20110111,220747,1.00
12FACD5F6CE1ACBA,D,118087AV7,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20140701,,,20110111,111556,20110114,20000.00,101.981,,,,,20110111,220747,1.00
46CE396793F42034,S,235219CR1,DALLAS TEX REF-SER C,20101118,5.000,20160215,,,20110111,111351,20110114,1MM+,114.177,2.050,,,,20110111,220747,1.00
9D754C050076951C,S,794884MP8,SALINAS CALIF IMPT BD ACT 1915 ASSMT DIST NO 90-1-SER C-185 ,19980224,5.500,20140902,,,20110111,111033,20110114,25000.00,103.500,1.659,,,,20110111,220747,1.00
DB089AA15F51367B,S,246001YS4,DELAWARE CNTY PA SER A,20091028,5.000,20151001,,,20110111,111617,20110114,720000.00,114.154,1.850,,,,20110111,220747,1.00
F720098FE5D8E4E1,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110111,111627,20110114,40000.00,115.843,2.160,,,,20110111,220747,1.00
C52AFF7D9593D0A0,S,245748DN5,DELAVAN DARIEN WIS SCH DIST REF,20040201,3.700,20170401,,,20110111,111628,20110114,5000.00,102.126,3.000,,,,20110111,220747,1.00
E0A802398633675F,D,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20110111,111500,20110114,15000.00,100.233,,,,,20110111,220747,1.00
26A9BDD2DD3BDFB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,111629,20110114,250000.00,100.866,1.072,,,,20110111,220747,1.00
9EB468831DF2F5C9,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110111,111627,20110114,125000.00,115.843,2.160,,,,20110111,220747,1.00
345949F13D91B429,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,111633,20110114,10000.00,103.500,7.226,,,,20110111,220747,1.00
EEB6A58409AAC1C5,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,111636,20110114,25000.00,99.500,5.032,,,,20110111,220747,1.00
8BB3131767EBCDB1,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20110111,111637,20110114,10000.00,106.650,1.301,,,,20110111,220747,1.00
5746B9D1685C9853,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,111640,20110114,20000.00,103.839,5.400,,,,20110111,220747,1.00
47216F7EEEF098C7,S,838488BM5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20150415,,,20110111,111623,20110114,30000.00,104.973,2.402,,,,20110111,220747,1.00
50A5731C752D2688,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110111,111629,20110114,20000.00,94.050,5.678,,,,20110111,220747,1.00
44897289AE2EDCD5,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20110111,111201,20110114,20000.00,96.190,1.612,,,,20110111,220747,1.00
50BF54B69F998F1B,P,305726BM2,FAIRVIEW HEIGHTS ILL REF-CHARLES GARDENS PJ-SER A,19940419,7.500,20120701,,,20110111,111633,20110114,10000.00,5.977,,,,,20110111,220747,1.00
C4E158940597B8CC,S,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20110111,111623,20110114,25000.00,103.255,0.428,,,,20110111,220747,1.00
3F6828394DFCCC28,S,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20110111,111641,20110114,75000.00,106.250,3.733,,,,20110111,220747,1.00
936BFEF3097F3490,P,93978E5F5,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,4.000,20121101,,,20110111,111401,20110114,1000000.00,104.106,1.670,,,,20110111,220747,1.00
E66744ED709702B4,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,111646,20110114,10000.00,97.548,5.175,,,,20110111,220747,1.00
E2265B8B8018DBA3,D,838488BM5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20150415,,,20110111,111623,20110114,30000.00,104.191,,,,,20110111,220747,1.00
8ECEB6517C99BF1E,D,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20110111,111616,20110114,25000.00,103.165,,,,,20110111,220747,1.00
0359BC2015A0290C,D,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20110111,111629,20110114,75000.00,105.650,,,,,20110111,220747,1.00
FD45FDF820FD9A83,D,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20110111,111400,20110114,30000.00,99.500,,,,,20110111,220747,1.00
84EA92FAD97BFC2B,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110111,111640,20110114,5000.00,100.000,5.624,,,,20110111,220747,1.00
2596740D00460B78,S,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110111,111642,20110114,15000.00,109.022,2.150,,,,20110111,220747,1.00
EA506AA89BA75826,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110111,111623,20110114,35000.00,102.158,4.764,,,,20110111,220747,1.00
2D2ADD03B21616D1,D,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110111,111642,20110114,15000.00,109.022,,,,,20110111,220747,1.00
38CA83ACB15C0550,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,111631,20110114,25000.00,98.839,5.109,,,,20110111,220747,1.00
DB6AD132CC4F5444,P,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110111,111348,20110114,10000.00,50.845,5.041,,,,20110111,220747,1.00
DE0E7A3B2896A9B4,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,111651,20110114,25000.00,101.994,4.000,,,,20110111,220747,1.00
6914E28A4A94D99D,P,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20110111,111626,20110114,15000.00,96.519,5.537,,,,20110111,220747,1.00
3C5017F8546FC68C,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,111651,20110114,25000.00,100.119,,,,,20110111,220747,1.00
BC2EE46E9883A6CB,S,194632NP6,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20241001,,,20110111,111644,20110114,70000.00,98.249,4.800,,,,20110111,220747,1.00
5C4324D79DA92283,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110111,111600,20110114,50000.00,98.260,5.161,,,,20110111,220747,1.00
4ECAC5F0A6E2D22E,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,111548,20110114,15000.00,97.125,,,,,20110111,220747,1.00
AD3D0964D2A56FD3,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,111546,20110114,15000.00,97.375,,,,,20110111,220747,1.00
F4F1112A525B6167,S,311897AU6,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,5.000,20290801,Y,,20110111,111156,20110222,320000.00,99.401,5.050,,,,20110111,220747,1.00
3CDCD5620765C3BF,S,5760496Z8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20170801,,,20110111,111636,20110114,1MM+,115.337,2.450,,,,20110111,220747,1.00
DACAA9EB71DDCAC7,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,,,20110111,111647,20110114,200000.00,104.039,3.450,,,,20110111,220747,1.00
AF35BB2A19B33E5D,D,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20110111,111615,20110114,50000.00,101.746,,,,,20110111,220747,1.00
B78BCEA3403B27AC,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20110111,111654,20110114,5000.00,77.514,3.211,,,,20110111,220747,1.00
5E614C7F6002DDA7,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110111,111653,20110114,10000.00,101.874,2.002,,,,20110111,220747,1.00
7781B9D0E4783FBB,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110111,111655,20110114,15000.00,99.000,3.390,,,,20110111,220747,1.00
15DBBBBD0C01EAA1,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110111,111642,20110114,15000.00,98.000,5.159,,,,20110111,220747,1.00
49D1B2AB2ABB460C,S,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20110111,111653,20110114,50000.00,99.260,4.100,,,,20110111,220747,1.00
1BD5667C4A0D9F0C,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,111654,20110114,100000.00,99.997,5.000,,,,20110111,220747,1.00
D7ADAEEC21F36FC6,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110111,111656,20110114,20000.00,100.141,4.980,,,,20110111,220747,1.00
4977AB733C11DA6A,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110111,111429,20110114,1000000.00,105.470,,,,,20110111,220747,1.00
045EDD9E8EC2C0E5,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,111624,20110114,100000.00,101.250,4.826,,,,20110111,220747,1.00
03487CFED0D547EE,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,111654,20110114,100000.00,98.122,,,,,20110111,220747,1.00
C7C0AAFB4BE3A53A,P,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20110111,111600,20110114,75000.00,107.879,1.650,,,,20110111,220747,1.00
07FAE48474369F11,P,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20110111,111659,20110114,20000.00,98.198,5.153,,,,20110111,220747,1.00
899BDA17BCFFC441,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110111,111656,20110114,20000.00,98.266,,,,,20110111,220747,1.00
14A2A76D83756FB5,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110111,111659,20110114,35000.00,73.420,6.671,,,,20110111,220747,1.00
F901627709E3D5EE,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20110111,111557,20110114,10000.00,89.520,,,,,20110111,220747,1.00
65741032995C4144,D,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20110111,111600,20110114,75000.00,107.879,,,,,20110111,220747,1.00
7B9902385DD25AC2,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20110111,111500,20110114,50000.00,94.405,,,,,20110111,220747,1.00
2A104BADA0F4AB5C,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20110111,111707,20110114,20000.00,68.974,4.054,,,,20110111,220747,1.00
AB0FFD3A70638380,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110111,111704,20110114,20000.00,100.000,5.000,,,,20110111,220747,1.00
3F93CA712BFC3668,S,015752EW4,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,3.250,20130501,,,20110111,111702,20110114,15000.00,102.724,2.029,,,,20110111,220747,1.00
86A727EE97EC2DB3,D,015752EW4,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,3.250,20130501,,,20110111,111702,20110114,15000.00,102.724,,,,,20110111,220747,1.00
26F4B61DA3AC6235,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,111702,20110114,10000.00,97.673,6.000,,,,20110111,220747,1.00
BF286185CA67DFFF,D,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20110111,111402,20110114,100000.00,99.498,,,,,20110111,220747,1.00
94BE6C1718980EEB,S,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20110111,111526,20110114,1MM+,114.081,1.710,,,,20110111,220747,1.00
8C8B4445D2796AED,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,111028,20110114,200000.00,93.374,,P,,,20110111,220747,1.00
A52A84A6B3462E3B,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110111,111552,20110114,20000.00,101.000,4.840,,,,20110111,220747,1.00
1CD47495FDDBDB14,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20110111,111604,20110114,10000.00,101.778,3.890,,,,20110111,220747,1.00
A02326810E32F4EA,S,054071FS9,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,5.000,20150715,,,20110111,111659,20110114,220000.00,109.025,2.850,,,,20110111,220747,1.00
FD60BFDA6056F71F,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110111,110654,20110201,5000.00,89.598,5.100,,,,20110111,220747,1.00
C21D1F9B027732A2,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110111,111050,20110201,5000.00,101.000,4.787,,,,20110111,220747,1.00
87803A6EE1DF6DF2,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20110111,111206,20110114,60000.00,88.500,,,,,20110111,220747,1.00
72EA7A212BB68A2A,S,540261FJ8,LODI CALIF UNI SCH DIST ,20020601,5.000,20140801,,,20110111,111700,20110114,200000.00,102.965,1.368,,,,20110111,220747,1.00
D03C4C4C8F2D3F71,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110111,111300,20110114,1MM+,108.772,6.437,,,,20110111,220747,1.00
39497F8A32256A02,P,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110111,111700,20110114,1MM+,87.695,3.340,,,,20110111,220747,1.00
6296BE31DCCCCF12,P,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20110111,111700,20110114,110000.00,114.002,2.900,,,,20110111,220747,1.00
DD91DDC9CA49D77A,P,964559TQ1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20300815,,,20110111,111709,20110114,500000.00,32.260,5.567,,,,20110111,220747,1.00
9E9088429BA4A788,S,971673FG8,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20330601,,,20110111,111713,20110114,10000.00,99.994,5.000,,,,20110111,220747,1.00
DA71F832580E251D,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110111,111716,20110114,100000.00,116.000,3.292,,,,20110111,220747,1.00
519457846C5415CF,D,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20110111,111700,20110114,110000.00,114.002,,,,,20110111,220747,1.00
C46C50273E4741EC,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110111,111716,20110114,25000.00,104.882,4.230,,,,20110111,220747,1.00
94A4FC2B1D49DAF5,S,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20110111,111701,20110113,1000000.00,105.779,5.591,,,,20110111,220747,1.00
2454335973A97F9F,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110111,111700,20110114,1MM+,87.695,,,,,20110111,220747,1.00
56550476EE2D6219,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110111,111716,20110114,100000.00,114.125,,,,,20110111,220747,1.00
692AEB29F27C812C,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110111,111716,20110114,25000.00,103.007,,,,,20110111,220747,1.00
C9212EDD134851AC,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110111,111610,20110114,945000.00,99.795,,S,,,20110111,220747,1.00
A531149366F13641,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20110111,111613,20110114,45000.00,102.044,,,,,20110111,220747,1.00
E75BA14A0404288B,D,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110111,111616,20110114,30000.00,102.630,,,,,20110111,220747,1.00
B01EB1953CDDDD8F,D,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20110111,111613,20110114,30000.00,102.880,,,,,20110111,220747,1.00
096A868B171B9EFE,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20110111,111129,20110114,20000.00,96.190,,,,,20110111,220747,1.00
5EAB353AD4FAAF3B,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20110111,111500,20110114,590000.00,110.759,3.500,,,,20110111,220747,1.00
90FE386F6DFF94A5,P,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110111,111133,20110114,10000.00,105.141,3.768,,,,20110111,220747,1.00
7916903DDCF93318,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110111,111500,20110114,790000.00,98.100,5.166,,,,20110111,220747,1.00
D4CC72413BD52C6C,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110111,111715,20110113,1000000.00,91.864,5.580,,,,20110111,220747,1.00
501F87ABDCF4659E,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110111,111208,20110114,5000.00,96.262,,,,,20110111,220747,1.00
A7503EBE29D9E8FE,S,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110111,111717,20110118,10000.00,99.000,5.601,,,,20110111,220747,1.00
4EA82C05637D3F79,S,118087AU9,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20130701,,,20110111,111418,20110114,20000.00,102.149,2.100,,,,20110111,220747,1.00
B3AEC3E4F1586ACB,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110111,111724,20110114,50000.00,84.762,6.226,,,,20110111,220747,1.00
A673A6094CA44AA5,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110111,111300,20110114,525000.00,108.047,2.120,,,,20110111,220747,1.00
37ACA8B708488DBC,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20110111,111130,20110114,50000.00,103.018,,,,,20110111,220747,1.00
72BE64E9121BBE06,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20110111,111556,20110114,10000.00,89.770,,,,,20110111,220747,1.00
7927358D0930CB1C,P,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20110111,111715,20110114,45000.00,100.160,2.730,,,,20110111,220747,1.00
FB18D52F9F973419,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,105635,20110114,250000.00,93.374,,P,,,20110111,220747,1.00
CA8E5BE7D373C58E,S,52385LBG3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20150401,,,20110111,111724,20110114,25000.00,102.833,3.765,,,,20110111,220747,1.00
736FFF89F18D62B6,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20110111,111730,20110114,120000.00,102.473,3.875,,,,20110111,220747,1.00
818BA8E065CD332F,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20110111,111726,20110114,5000.00,93.953,5.446,,,,20110111,220747,1.00
53C775982825147B,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110111,111650,20110114,500000.00,105.887,,P,,,20110111,220747,1.00
A9725EB15E1BED87,D,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20110111,111610,20110114,120000.00,102.473,,,,,20110111,220747,1.00
D764549C382B9F7B,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,111732,20110114,5000.00,101.285,5.950,,,,20110111,220747,1.00
1D2D244C82F90E5A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,111734,20110114,20000.00,91.711,5.256,,,,20110111,220747,1.00
6651039DE7B0C432,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,111736,20110114,25000.00,91.711,5.256,,,,20110111,220747,1.00
653B2FD80F4297A2,D,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,111403,20110114,500000.00,98.826,,S,,,20110111,220747,1.00
521420EE982C4180,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,111737,20110114,10000.00,105.400,6.634,,,,20110111,220747,1.00
BF896C72333D7D35,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110111,111730,20110114,60000.00,107.549,1.000,,,,20110111,220747,1.00
1F9561364D5699E3,S,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20110111,111732,20110114,15000.00,107.711,3.277,,,,20110111,220747,1.00
7AF03FB050E3CCC4,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20110111,111729,20110114,40000.00,97.950,4.546,,,,20110111,220747,1.00
D4464C1847D84F19,D,52385LBG3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20150401,,,20110111,111729,20110114,25000.00,101.915,,,,,20110111,220747,1.00
73B2B3C4585DF48F,P,355748MF8,FREDERICK MD GEN IMPT,20020901,4.250,20200901,,,20110111,111631,20110114,20000.00,100.750,4.025,,,,20110111,220747,1.00
A1AB091BDD93F0FC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110111,111645,20110114,55000.00,81.152,5.490,,,,20110111,220747,1.00
1E314165019E4518,P,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20110111,111657,20110114,10000.00,103.823,2.339,,,,20110111,220747,1.00
514BF52753158FDA,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20110111,111719,20110114,40000.00,96.350,,,,,20110111,220747,1.00
49BCE1A16A7B2D68,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110111,111731,20110114,60000.00,107.549,,,,,20110111,220747,1.00
9FB2456349A33B9F,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110111,111730,20110114,10000.00,99.960,6.682,,,,20110111,220747,1.00
9B27902324C1B93C,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110111,111521,20110114,1MM+,101.172,4.850,,,,20110111,220747,1.00
CB153CCA105198F8,P,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110111,111600,20110114,50000.00,107.018,2.960,,,,20110111,220747,1.00
06B03FBA6B72ADF9,D,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20110111,111557,20110114,120000.00,109.421,,P,,,20110111,220747,1.00
0F2587385308599A,D,964559TQ1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20300815,,,20110111,111709,20110114,500000.00,32.610,,P,,,20110111,220747,1.00
46BCCAFAB4AA73E5,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110111,111519,20110114,125000.00,41.407,,,,,20110111,220747,1.00
A993B509E4CB1BCB,S,594712NL1,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20130215,,,20110111,111734,20110114,40000.00,106.877,1.633,,,,20110111,220747,1.00
F54951CC80564764,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20110111,111529,20110114,125000.00,105.141,1.000,,,,20110111,220747,1.00
7D2AFED4C5AF8FB1,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110111,111738,20110114,25000.00,111.404,3.215,,,,20110111,220747,1.00
B83922A5AA57BB41,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110111,111200,20110114,35000.00,67.050,8.757,,,,20110111,220747,1.00
471ED3A510DBD1D3,D,594712NL1,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20130215,,,20110111,111734,20110114,40000.00,106.877,,,,,20110111,220747,1.00
1475750403D9D147,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,111744,20110114,5000.00,103.500,7.226,,,,20110111,220747,1.00
31478632173D5FB5,D,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110111,111628,20110114,40000.00,100.258,,,,,20110111,220747,1.00
43AC186DAEE72DDC,D,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20110111,111707,20110114,165000.00,107.461,,,,,20110111,220747,1.00
30D5B71027033755,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20110111,111734,20110118,5000.00,100.821,2.555,,,,20110111,220747,1.00
F334A5AAB3EBDE78,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110111,111735,20110114,25000.00,105.000,4.046,,,,20110111,220747,1.00
2CE6BFA542B3B40D,P,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20110111,111739,20110114,25000.00,100.172,4.570,,,,20110111,220747,1.00
6DAD71939A750918,S,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20110111,111742,20110114,10000.00,102.987,1.329,,,,20110111,220747,1.00
AB5BB85686E141DC,S,597103PH7,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20151201,,,20110111,111520,20110114,15000.00,106.996,2.350,,,,20110111,220747,1.00
ED42A73692001D10,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20110111,111629,20110114,15000.00,99.000,2.408,,,,20110111,220747,1.00
3AD681C41F4CC7CB,S,352193BJ4,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20240715,,,20110111,111728,20110114,25000.00,101.449,4.450,,,,20110111,220747,1.00
3F10558B43DBA844,P,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110111,111700,20110114,50000.00,114.046,2.950,,,,20110111,220747,1.00
1519FA125EAA5603,S,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20110111,111749,20110114,50000.00,102.083,3.500,,,,20110111,220747,1.00
8139EAD9438D5BA1,D,759814AK2,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.500,20230901,,,20110111,110935,20110114,275000.00,99.050,,P,,,20110111,220747,1.00
E8AC6C21E9B84405,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20110111,111711,20110114,50000.00,102.083,,,,,20110111,220747,1.00
68EFE1457041D31F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,111751,20110114,10000.00,103.839,5.400,,,,20110111,220747,1.00
41C161C89B6F040B,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20110111,111720,20110111,1MM+,100.000,,,,,20110111,220747,1.00
F6C3D826462D912E,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,111754,20110114,10000.00,99.000,5.218,,,,20110111,220747,1.00
1DD6BA117773D710,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,111754,20110114,5000.00,103.500,7.226,,,,20110111,220747,1.00
7757087BE8A3D1F8,S,469383VR1,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.250,20131001,,,20110111,111749,20110114,25000.00,104.877,1.360,,,,20110111,220747,1.00
1C4615AE53DE9FED,S,538602M34,LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT,20030901,4.125,20140501,,,20110111,111752,20110114,10000.00,100.290,0.253,,,,20110111,220747,1.00
DFDEA9A436067C7D,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110111,111752,20110201,10000.00,104.250,6.594,,,,20110111,220747,1.00
3049209E11EA2741,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110111,111750,20110114,750000.00,108.728,4.570,,,,20110111,220747,1.00
A2051F66D15CCF98,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110111,111605,20110114,195000.00,115.095,2.245,,,,20110111,220747,1.00
8C68BED7D82B7926,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20110111,111754,20110114,10000.00,90.749,6.500,,,,20110111,220747,1.00
93C46B3EED3D3884,S,821688AD0,SHELBY CNTY TENN COLL MTG REF-MUN-CL A-4 SER A-ZERO CPN,19910115,0.000,20140715,,,20110111,111531,20110114,15000.00,86.986,4.020,,,,20110111,220747,1.00
A16C327F87C51F81,D,469383VR1,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.250,20131001,,,20110111,111755,20110114,25000.00,104.200,,,,,20110111,220747,1.00
B3BA9592331682FF,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,111657,20110114,100000.00,99.188,,,,,20110111,220747,1.00
EF698C4E52F5BD9B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,111803,20110114,10000.00,103.839,5.400,,,,20110111,220747,1.00
6403A86080169B9F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,111806,20110114,5000.00,103.500,7.226,,,,20110111,220747,1.00
18AF391DE8B0D475,S,538602M34,LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT,20030901,4.125,20140501,,,20110111,111754,20110114,20000.00,100.290,0.253,,,,20110111,220747,1.00
08B21B58FF1DD170,S,353174DG7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20191201,,,20110111,111757,20110114,15000.00,107.796,3.258,,,,20110111,220747,1.00
944DCFAA1E382BC0,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20110111,111804,20110114,5000.00,89.500,5.917,,,,20110111,220747,1.00
E6BBA86EF240E672,D,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,111519,20110114,500000.00,98.766,,P,,,20110111,220747,1.00
FDF945E413128BF3,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110111,111000,20110113,500000.00,103.631,0.447,,,,20110111,220747,1.00
B1361597432D69B6,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20110111,111802,20110114,15000.00,101.800,1.343,,,,20110111,220747,1.00
9AC1BEEBFEFD2C30,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110111,111000,20110113,500000.00,103.631,,,,,20110111,220747,1.00
C8392FACB172459F,S,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20110111,111742,20110114,15000.00,104.568,1.987,,,,20110111,220747,1.00
74E3A47C182226F6,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,111700,20110114,500000.00,99.625,5.029,,,,20110111,220747,1.00
00ADCFA3641D0788,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,111757,20110114,250000.00,106.000,4.239,,,,20110111,220747,1.00
74ABEB0CB3C8F54F,D,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110111,111652,20110114,20000.00,91.537,,,,,20110111,220747,1.00
3671B651A1ED0591,P,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20110111,111800,20110114,10000.00,98.407,5.487,,,,20110111,220747,1.00
4049A0D43635193A,P,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20110111,111804,20110114,30000.00,109.222,1.358,,,,20110111,220747,1.00
4B8590608B71CCF3,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110111,111500,20110114,500000.00,104.250,4.600,,,,20110111,220747,1.00
9F8A931C21C09353,P,131537SW3,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.000,20110401,,,20110111,111803,20110114,50000.00,100.553,1.391,,,,20110111,220747,1.00
796147748417832B,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,111757,20110114,250000.00,104.000,,,,,20110111,220747,1.00
E9C681066AD10B9D,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20110111,111800,20110114,10000.00,98.901,,,,,20110111,220747,1.00
7E4A70238A3E9B8E,D,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20110111,111804,20110114,30000.00,109.347,,,,,20110111,220747,1.00
4F6570731EA33BF0,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110111,111500,20110114,500000.00,103.707,,,,,20110111,220747,1.00
59620BD7F54089FB,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110111,111814,20110114,10000.00,90.500,5.349,,,,20110111,220747,1.00
B43142D74E371B96,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20110111,111810,20110114,25000.00,101.800,1.343,,,,20110111,220747,1.00
14EB10662B2075E6,S,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20110111,111050,20110111,500000.00,100.000,,,,,20110111,220747,1.00
3189584B5FC4972C,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110111,111300,20110114,250000.00,80.618,6.600,,,,20110111,220747,1.00
62D8DE2BEFD809D0,P,414015AV9,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.000,20120215,,,20110111,111800,20110114,100000.00,102.020,2.109,,,,20110111,220747,1.00
5FCC912AC2D56A50,S,974450PW2,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.125,20141230,,,20110111,111818,20110114,10000.00,104.918,2.804,,,,20110111,220747,1.00
7CC87922BE280CEB,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20110111,111732,20110111,1MM+,100.000,,,,,20110111,220747,1.00
3F09C0D848913FB3,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110111,111330,20110114,30000.00,100.000,4.998,,,,20110111,220747,1.00
93C4C67C2AEFC686,D,974450PW2,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.125,20141230,,,20110111,111822,20110114,10000.00,103.980,,,,,20110111,220747,1.00
EC0EBE8BA07B53B7,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,111814,20110114,15000.00,101.994,4.000,,,,20110111,220747,1.00
9B81F97E2259D985,P,1196748J1,BUFFALO N Y SCH-SER C,20040603,4.375,20171115,,,20110111,111814,20110114,15000.00,103.370,3.429,,,,20110111,220747,1.00
DF5A3B16E5D9790D,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20110111,111820,20110113,15000.00,104.773,4.202,,,,20110111,220747,1.00
8AE78A420194E003,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110111,111248,20110114,30000.00,98.750,,,,,20110111,220747,1.00
B5FBD8434571D56F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,111829,20110114,5000.00,100.000,4.999,,,,20110111,220747,1.00
DFEB51FB88E0FF0F,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,111814,20110114,15000.00,100.119,,,,,20110111,220747,1.00
F426153D66F55F0A,D,1196748J1,BUFFALO N Y SCH-SER C,20040603,4.375,20171115,,,20110111,111814,20110114,15000.00,103.870,,,,,20110111,220747,1.00
7BF7EABD6696B302,S,250005BP9,DERRY N H COOP SCH DIST ,20030715,4.250,20210715,,,20110111,111819,20110114,25000.00,104.000,3.785,,,,20110111,220747,1.00
22100712DB5094B3,S,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20110111,111653,20110114,400000.00,115.271,2.870,,,,20110111,220747,1.00
6DB13D5F442293C1,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110111,111806,20110114,5000.00,112.190,4.294,,,,20110111,220747,1.00
4D7EE5A74F573604,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110111,111611,20110118,50000.00,97.271,6.070,,,,20110111,220747,1.00
ECFFD486749D47E7,P,497080FE6,KINNELON N J SCH DIST ,20021201,4.700,20221001,,,20110111,111822,20110114,125000.00,105.642,1.357,,,,20110111,220747,1.00
A0069161E687B92C,D,311897AN2,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.500,20230801,Y,,20110111,111309,20110222,240000.00,99.526,,,,,20110111,220747,1.00
5011F28DB69E0940,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20110111,111744,20110114,300000.00,104.892,1.187,,,,20110111,220747,1.00
3261FFE61057F6B3,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110111,111811,20110114,5000.00,111.990,,,,,20110111,220747,1.00
2D98F062DEFAE33D,D,497080FE6,KINNELON N J SCH DIST ,20021201,4.700,20221001,,,20110111,111822,20110114,125000.00,106.120,,,,,20110111,220747,1.00
95EC0D7A3645A5BB,P,246380B24,DELAWARE ST SER B,20050201,4.000,20230201,,,20110111,111800,20110114,25000.00,105.959,1.050,,,,20110111,220747,1.00
7247E01082EF0CC6,S,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20110111,111830,20110114,10000.00,105.416,4.867,,,,20110111,220747,1.00
B70283222BF8B6FD,S,538602M34,LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT,20030901,4.125,20140501,,,20110111,111831,20110114,10000.00,100.290,0.253,,,,20110111,220747,1.00
F1B08B1F71A99E70,D,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20110111,111832,20110114,10000.00,103.600,,,,,20110111,220747,1.00
FA2EEC5877B739BA,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,111837,20110114,10000.00,99.992,5.000,,,,20110111,220747,1.00
29CB3E1065ECD03E,S,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20110111,111800,20110114,65000.00,102.072,2.900,,,,20110111,220747,1.00
4510F3B38EC31D0B,P,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110111,111753,20110114,200000.00,99.375,5.579,,,,20110111,220747,1.00
9512C665F50E0172,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110111,111835,20110114,50000.00,97.984,3.500,,,,20110111,220747,1.00
B0AA357442922BBB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,111842,20110114,10000.00,100.000,4.999,,,,20110111,220747,1.00
FA4D07823D3B1889,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20110111,111831,20110114,20000.00,95.940,,,,,20110111,220747,1.00
7E2DA777E4D89534,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110111,111731,20110114,50000.00,98.119,,,,,20110111,220747,1.00
2C35CC277C92E910,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110111,111733,20110114,25000.00,102.698,,,,,20110111,220747,1.00
B3AF073FC00445E4,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110111,111731,20110114,25000.00,102.948,,,,,20110111,220747,1.00
FFF5D8D79565919C,D,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20110111,111700,20110114,15000.00,104.219,,,,,20110111,220747,1.00
8DEF5A33D81A42E7,D,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20110111,111734,20110114,15000.00,104.468,,,,,20110111,220747,1.00
0BEAE6D1CDC5E179,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,111738,20110114,300000.00,88.367,,,,,20110111,220747,1.00
B07EFF60B42D4341,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20110111,111250,20110114,80000.00,104.860,,,,,20110111,220747,1.00
711A919E0F36227A,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110111,111840,20110114,5000.00,104.667,1.599,,,,20110111,220747,1.00
31BABDC1A7F12B4B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110111,111842,20110114,25000.00,96.991,5.194,,,,20110111,220747,1.00
3797DC5D849A29EA,P,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20110111,111840,20110114,45000.00,93.807,5.332,,,,20110111,220747,1.00
228B7CD24774A7FC,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110111,111834,20110114,5000.00,104.467,,,,,20110111,220747,1.00
4600523212F5DF9D,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,111846,20110114,40000.00,101.376,5.042,,,,20110111,220747,1.00
A3DD072A68187E22,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,111844,20110114,10000.00,95.250,5.355,,,,20110111,220747,1.00
E2C8C7AB93C367B9,S,116083KK1,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.625,20230715,,,20110111,111849,20110118,20000.00,100.785,4.484,,,,20110111,220747,1.00
F8D13990E79B6334,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,111845,20110121,30000.00,100.000,5.499,,,,20110111,220747,1.00
9D9A623E4C510110,S,979568CH3,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST 1-GIBSON,20011219,5.900,20200901,,,20110111,111817,20110114,10000.00,100.000,5.897,,,,20110111,220747,1.00
568FED42719C7EB7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,111820,20110114,15000.00,98.874,5.326,,,,20110111,220747,1.00
EED101FAFB1C5EF0,P,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20110111,111518,20110113,20000.00,104.232,2.510,,,,20110111,220747,1.00
3C6D7B18F025587D,S,743600MT2,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330215,,,20110111,111859,20110114,100000.00,103.330,4.370,,,,20110111,220747,1.00
AAA0D94BBBD0ED2D,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110111,111853,20110114,50000.00,100.250,4.963,,,,20110111,220747,1.00
5259FE1904EDF167,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110111,111400,20110114,530000.00,98.000,5.688,,,,20110111,220747,1.00
827E227153D8FE06,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20110111,111827,20110114,10000.00,91.278,4.912,,,,20110111,220747,1.00
7A8190B49D9E2794,S,56052EYJ1,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.550,20261115,,,20110111,111839,20110114,40000.00,97.180,4.806,,,,20110111,220747,1.00
0D0D34DB163214B1,S,311897AA0,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,2.000,20110801,Y,,20110111,111830,20110222,50000.00,100.527,0.802,,,,20110111,220747,1.00
2962672FC578A2C9,P,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20110111,111700,20110114,100000.00,113.805,1.715,,,,20110111,220747,1.00
E8ACBF4654272860,P,311153RH5,FARMINGTON CONN REF-SER A,20090501,4.000,20210915,,,20110111,111655,20110114,500000.00,104.223,3.432,,,,20110111,220747,1.00
C715794F332987FD,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110111,111300,20110114,530000.00,97.500,,,,,20110111,220747,1.00
BD350038812D1C5B,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20110111,111827,20110114,10000.00,91.178,,,,,20110111,220747,1.00
55138200126EBB66,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20110111,111827,20110114,10000.00,91.178,,,,,20110111,220747,1.00
EDD4BC5FA701D811,D,56052EYJ1,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.550,20261115,,,20110111,111839,20110114,40000.00,95.055,,,,,20110111,220747,1.00
A2F40990F254CE6D,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110111,111842,20110114,50000.00,100.000,4.999,,,,20110111,220747,1.00
BD5F015072B244F2,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,111842,20110114,40000.00,99.250,5.051,,,,20110111,220747,1.00
52D2FCDDCBC8581A,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110111,111843,20110119,10000.00,105.392,3.294,,,,20110111,220747,1.00
644F070738ADF6D5,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20110111,111859,20110114,10000.00,96.450,6.240,,,,20110111,220747,1.00
0CCF90843684230B,S,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20110111,111855,20110114,25000.00,108.479,2.636,,,,20110111,220747,1.00
DBF2702792210A19,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110111,111842,20110114,50000.00,99.000,,,,,20110111,220747,1.00
32730479964409C7,P,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20110111,111903,20110114,10000.00,93.855,5.270,,,,20110111,220747,1.00
38239F3756DB6B7C,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,111842,20110114,40000.00,97.375,,,,,20110111,220747,1.00
3B6150CA58C44F65,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20110111,111843,20110119,10000.00,104.392,,,,,20110111,220747,1.00
31F1709ED5CDB549,D,497080FE6,KINNELON N J SCH DIST ,20021201,4.700,20221001,,,20110111,111822,20110114,125000.00,106.120,,,,,20110111,220747,1.00
091987F5070DB74E,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,111642,20110114,100000.00,99.248,,,,,20110111,220747,1.00
508DEE25DD93B341,D,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20110111,111855,20110114,25000.00,106.979,,,,,20110111,220747,1.00
4E1C579A22A7A513,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,111702,20110114,500000.00,98.375,,,,,20110111,220747,1.00
B1117222BBC5187E,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110111,111907,20110114,10000.00,97.300,5.183,,,,20110111,220747,1.00
3E73911D7E93AE35,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,111908,20110114,5000.00,99.500,5.032,,,,20110111,220747,1.00
73F9979457AEDEB0,P,592646E74,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20141001,,,20110111,111858,20110114,50000.00,102.710,2.235,,,,20110111,220747,1.00
31E4555262A54675,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110111,111909,20110114,50000.00,105.050,0.653,,,,20110111,220747,1.00
E4DFA5F0083554D7,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110111,111914,20110114,15000.00,106.241,0.707,,,,20110111,220747,1.00
5EBC54349BCA268B,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110111,111908,20110114,25000.00,103.948,3.317,,,,20110111,220747,1.00
028357CD17E89233,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,111902,20110114,10000.00,89.550,5.776,,,,20110111,220747,1.00
AD90AD659B4B0476,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110111,111906,20110114,160000.00,100.210,5.218,,,,20110111,220747,1.00
663B0BD9E1759073,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,111904,20110114,5000.00,101.661,4.747,,,,20110111,220747,1.00
60CA9EAD2187AD5B,D,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20110111,111904,20110114,10000.00,94.559,,,,,20110111,220747,1.00
AABCB0363B2D91BE,P,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20110111,111911,20110114,30000.00,97.020,5.279,,,,20110111,220747,1.00
43245416ECD45DBF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,111902,20110114,10000.00,87.800,,,,,20110111,220747,1.00
7030B030B6610796,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20110111,111807,20110114,10000.00,98.901,,,,,20110111,220747,1.00
FB1782256372F997,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20110111,111916,20110114,5000.00,103.230,5.500,,,,20110111,220747,1.00
A1C69BB78F5E7088,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110111,111839,20110114,130000.00,103.100,4.934,,,,20110111,220747,1.00
C1E8899E0ED8D7B4,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,111910,20110121,15000.00,100.000,5.499,,,,20110111,220747,1.00
D5892650E94C56CC,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110111,111903,20110114,35000.00,99.710,4.167,,,,20110111,220747,1.00
0471BE3A597AFF2E,S,387883HU8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20190101,,,20110111,111850,20110114,10000.00,104.694,3.949,,,,20110111,220747,1.00
93036E68714C6759,S,906144AD2,UNION CNTY ARK RESIDENTIAL HSG ZERO CPN-MUN REF-SER A-CL A-4,19890220,0.000,20140820,,,20110111,111623,20110114,28000.00,86.711,4.000,,,,20110111,220747,1.00
C474959EB1F65E59,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,111800,20110114,260000.00,97.700,,,,,20110111,220747,1.00
8FA044DD8CF0D59C,S,791309DF1,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20140301,,,20110111,111800,20110114,200000.00,105.513,1.200,,,,20110111,220747,1.00
5A2B20541A30F751,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20110111,111400,20110114,200000.00,114.899,2.490,,,,20110111,220747,1.00
2035BDA92D068BDD,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,111904,20110114,5000.00,98.911,,,,,20110111,220747,1.00
FF158C92483D82DF,D,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110111,111903,20110114,35000.00,98.919,,,,,20110111,220747,1.00
1DF75ABC443722FF,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,111904,20110114,5000.00,98.911,,,,,20110111,220747,1.00
77310497712413D3,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20110111,111910,20110114,250000.00,105.658,4.013,,,,20110111,220747,1.00
1A1422969F3B6A53,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110111,111910,20110114,50000.00,100.625,4.905,,,,20110111,220747,1.00
5AFE7CFAC0F8F0EA,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20110111,111920,20110114,10000.00,92.196,2.251,,,,20110111,220747,1.00
5919FE57302362A9,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20110111,110829,20110114,80000.00,104.860,,,,,20110111,220747,1.00
93ADC5B50F8C42C0,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,111921,20110114,100000.00,99.875,5.010,,,,20110111,220747,1.00
406582DDA7C538D1,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110111,111909,20110114,50000.00,104.960,,,,,20110111,220747,1.00
66755F0671A4E7E2,S,652233BS5,NEWPORT NEWS VA ,20080409,5.000,20180301,,,20110111,111916,20110114,250000.00,115.314,2.630,,,,20110111,220747,1.00
DF9021071AC2754D,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,111925,20110114,5000.00,99.582,5.028,,,,20110111,220747,1.00
E18C5DFC53A5B765,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110111,111917,20110114,10000.00,101.875,,,,,20110111,220747,1.00
67BED3B35085D494,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,111921,20110114,100000.00,98.500,,,,,20110111,220747,1.00
58F134423FF0B8AA,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110111,111800,20110114,25000.00,94.816,,,,,20110111,220747,1.00
9B1AFFDD1F690E7E,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110111,111920,20110114,150000.00,103.775,3.750,,,,20110111,220747,1.00
AB298D5818901873,S,538602M34,LIVINGSTON CNTY MICH TYRONE TWP SAN SWR IMPT,20030901,4.125,20140501,,,20110111,111922,20110114,10000.00,100.290,0.253,,,,20110111,220747,1.00
72F0801CD0A321D0,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110111,111904,20110114,50000.00,100.520,4.200,,,,20110111,220747,1.00
C8E3807750EF3AFA,P,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110111,111922,20110114,30000.00,87.107,5.342,,,,20110111,220747,1.00
2457E44D737ED90E,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20110111,111923,20110114,20000.00,99.697,4.526,,,,20110111,220747,1.00
47611692A71B8809,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110111,111800,20110114,50000.00,100.520,,,,,20110111,220747,1.00
6EC49D1EB7106804,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110111,111915,20110114,10000.00,101.863,4.683,,,,20110111,220747,1.00
D0C57766398F9B06,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20110111,111920,20110114,100000.00,98.008,5.894,,,,20110111,220747,1.00
E2E28EDC527759E4,P,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,,,20110111,111924,20110114,25000.00,99.614,2.170,,,,20110111,220747,1.00
9507BDAC8AE7C1CC,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110111,111930,20110114,20000.00,92.353,5.087,,,,20110111,220747,1.00
D50660FC5367D85E,S,563690NK8,MANKATO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20090915,3.200,20190201,,,20110111,111824,20110113,100000.00,102.772,2.700,,,,20110111,220747,1.00
523B6C7C7F763BD7,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,111932,20110114,15000.00,99.582,5.028,,,,20110111,220747,1.00
EAB52FF6E297873A,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,111934,20110114,25000.00,100.733,5.147,,,,20110111,220747,1.00
2218ECA5ABCDA2F3,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110111,111900,20110114,20000.00,85.000,,,,,20110111,220747,1.00
38AC977E198B5114,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,111936,20110114,5000.00,103.839,5.400,,,,20110111,220747,1.00
B778330026862C5B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,111936,20110114,5000.00,100.000,4.999,,,,20110111,220747,1.00
13C0BD6D6B8CBE99,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110111,111930,20110114,50000.00,75.186,5.504,,,,20110111,220747,1.00
895A7BEEEF2B9183,S,262579KH7,DU PAGE & COOK CNTYS ILL CMNTY REF,20050721,3.450,20150601,,,20110111,111700,20110114,25000.00,104.715,2.000,,,,20110111,220747,1.00
968A86333FDAAADB,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,111855,20110114,25000.00,98.517,5.150,,,,20110111,220747,1.00
670EAF2B5DA8E1A3,P,746690CH7,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20160501,,,20110111,111543,20110114,50000.00,108.851,2.219,,,,20110111,220747,1.00
F296720E3D3E76C2,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,111700,20110114,500000.00,97.500,6.308,,,,20110111,220747,1.00
A3FD9F6FDC7CA762,D,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110111,111903,20110114,35000.00,98.919,,,,,20110111,220747,1.00
30E0302B0F73DB13,P,386137N90,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20160215,,,20110111,111926,20110114,15000.00,103.750,2.151,,,,20110111,220747,1.00
ECCF4D25AF283236,P,919665FE4,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20151115,,,20110111,111929,20110114,25000.00,100.137,2.469,,,,20110111,220747,1.00
330026665BD29F57,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,111942,20110114,25000.00,103.500,7.226,,,,20110111,220747,1.00
4F83C0D53838BC1D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,111943,20110114,10000.00,102.600,5.098,,,,20110111,220747,1.00
5DDB388006E324AA,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110111,111924,20110114,50000.00,98.200,5.764,,,,20110111,220747,1.00
853C130409149EEC,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20110111,111927,20110114,5000.00,102.224,3.501,,,,20110111,220747,1.00
107599862910D52E,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110111,111935,20110114,55000.00,102.457,4.627,,,,20110111,220747,1.00
55FBF8CACBB22577,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110111,111935,20110114,50000.00,58.370,5.719,,,,20110111,220747,1.00
250767B46515F7FB,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110111,111800,20110114,250000.00,111.206,2.500,,,,20110111,220747,1.00
717C6C0D0F30FDC6,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110111,111515,20110201,25000.00,100.000,4.999,,,,20110111,220747,1.00
C597695FA9ACD77F,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110111,111914,20110114,15000.00,106.175,,,,,20110111,220747,1.00
C3821FA1C05CF449,D,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20110111,111542,20110114,600000.00,105.161,,,,,20110111,220747,1.00
A533A5EDB5F2BCF0,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110111,111900,20110114,20000.00,85.000,5.565,,,,20110111,220747,1.00
98BB0746D7F97174,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,111947,20110114,10000.00,101.285,5.950,,,,20110111,220747,1.00
DF55ADC565F39703,S,733735EP5,PORT CHELAN CNTY WASH AMT-REF,20030915,3.850,20111201,,,20110111,111948,20110114,5000.00,101.605,2.000,,,,20110111,220747,1.00
5C896E32CE6FE6CF,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110111,111855,20110114,1000000.00,105.395,2.681,,,,20110111,220747,1.00
6705D94DF73AFAED,P,919665FE4,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20151115,,,20110111,111936,20110114,25000.00,100.137,2.469,,,,20110111,220747,1.00
B9062AF89A0A0CAE,S,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20110111,111939,20110119,45000.00,99.992,5.000,,,,20110111,220747,1.00
B2C0CD5EED50E8AC,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110111,111914,20110125,20000.00,96.643,5.308,,,,20110111,220747,1.00
51D54B84D9741F16,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110111,111935,20110114,55000.00,101.207,,,,,20110111,220747,1.00
83685D44854E1507,P,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20110111,111930,20110114,290000.00,98.880,5.205,,,,20110111,220747,1.00
5E0DC14EFF604A99,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110111,111846,20110114,50000.00,97.126,,,,,20110111,220747,1.00
F53B3EBC20749737,D,12082UAL3,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20210601,,,20110111,111900,20110114,50000.00,101.958,,,,,20110111,220747,1.00
0D20D0DA07F964B5,D,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20110111,111607,20110114,200000.00,22.765,,S,,,20110111,220747,1.00
3A74C424EE38B5B6,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110111,111946,20110114,25000.00,86.872,5.425,,,,20110111,220747,1.00
4D37F48AA67449D4,S,5741924P2,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20161101,,,20110111,111935,20110114,20000.00,105.046,2.071,,,,20110111,220747,1.00
B71B474519B9088D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110111,111815,20110114,50000.00,88.033,5.620,,,,20110111,220747,1.00
41681569C1437C59,S,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110111,111900,20110114,100000.00,109.311,3.540,,,,20110111,220747,1.00
8DBD74AB1F56A21A,P,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,,,20110111,111945,20110114,25000.00,99.614,2.170,,,,20110111,220747,1.00
86D8465E4EB188FA,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110111,111939,20110114,20000.00,104.421,3.901,,,,20110111,220747,1.00
82EE73DEB7A724D6,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110111,111954,20110114,5000.00,97.953,6.150,,,,20110111,220747,1.00
4D0EBA538C9F725B,D,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20110111,111927,20110114,5000.00,102.224,,,,,20110111,220747,1.00
D1324E07E5CFE55D,D,5741924P2,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20161101,,,20110111,111935,20110114,20000.00,104.946,,,,,20110111,220747,1.00
39CF5E6DEA388743,D,5741924P2,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20161101,,,20110111,111935,20110114,20000.00,104.946,,,,,20110111,220747,1.00
190A002CA2A4DBAF,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110111,111951,20110114,50000.00,88.033,,,,,20110111,220747,1.00
B138301731B3061C,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110111,111845,20110114,50000.00,97.251,,,,,20110111,220747,1.00
1BA166DC2EBBA596,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,111954,20110119,30000.00,99.500,5.286,,,,20110111,220747,1.00
66C02ABF4A82F24D,S,244109F74,DEER PARK TEX CTFS OBLIG,20100501,2.000,20130315,,,20110111,111944,20110114,5000.00,101.599,1.250,,,,20110111,220747,1.00
DACA748F4B7713B8,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110111,111959,20110114,205000.00,97.550,5.163,,,,20110111,220747,1.00
AFEEF8C906CC82AA,P,939719WT3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20140101,,,20110111,111850,20110114,50000.00,104.277,2.494,,,,20110111,220747,1.00
C9F4E9301BF9A9DF,P,159761BR5,CHARLEROI PA AREA SCH DIST REF,20080915,3.200,20140901,,,20110111,111951,20110114,25000.00,102.699,2.418,,,,20110111,220747,1.00
F3CB89F25D2C5096,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110111,111957,20110119,10000.00,100.000,5.370,,,,20110111,220747,1.00
ADB8A924FC53EF38,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110111,111800,20110114,400000.00,70.560,7.600,,,,20110111,220747,1.00
831ED39705D9C611,D,244109F74,DEER PARK TEX CTFS OBLIG,20100501,2.000,20130315,,,20110111,111945,20110114,5000.00,101.598,,,,,20110111,220747,1.00
9404EE4EF85512F2,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110111,111953,20110114,45000.00,97.244,,,,,20110111,220747,1.00
9E8A84AE654D1F48,D,838488BM5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20150415,,,20110111,111800,20110114,30000.00,104.191,,,,,20110111,220747,1.00
8042D56C2DBA6EC6,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110111,111323,20110114,10000.00,95.300,,P,,,20110111,220747,1.00
DD385D655599B548,P,12082UAL3,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,4.000,20210601,,,20110111,111900,20110114,50000.00,101.958,3.750,,,,20110111,220747,1.00
F3DF66A923F40BC8,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110111,112007,20110114,10000.00,99.250,6.862,,,,20110111,220747,1.00
A18803AC73E4B8E0,S,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20110111,111800,20110114,10000.00,108.079,1.250,,,,20110111,220747,1.00
C964060958A4F99B,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110111,111935,20110114,10000.00,95.000,5.406,,,,20110111,220747,1.00
B4F8740A37C728DD,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110111,112000,20110114,90000.00,91.875,1.927,,,,20110111,220747,1.00
251239E0AB082B27,P,159761BR5,CHARLEROI PA AREA SCH DIST REF,20080915,3.200,20140901,,,20110111,112004,20110114,25000.00,102.699,2.418,,,,20110111,220747,1.00
9D110914732312C8,D,56052EYJ1,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.550,20261115,,,20110111,111909,20110114,40000.00,95.000,,,,,20110111,220747,1.00
887C021B5439660D,D,478430CX7,JOHNSON CNTY IOWA CONSERVATION BLDGS-SER C,20090401,3.000,20110601,,,20110111,111931,20110114,25000.00,100.810,,,,,20110111,220747,1.00
7AB370B440B5B744,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110111,112009,20110114,10000.00,84.625,6.203,,,,20110111,220747,1.00
5F51AFB3ADF1BE06,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20110111,111955,20110118,15000.00,101.775,1.303,,,,20110111,220747,1.00
CCA2E8B1FB43FD98,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110111,111957,20110114,10000.00,89.208,5.583,,,,20110111,220747,1.00
D3376BE2EF06D728,S,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20110111,112003,20110114,10000.00,91.569,5.503,,,,20110111,220747,1.00
948A70AE80F4CD1D,P,92812QWP8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,3.300,20140601,,,20110111,112005,20110111,75000.00,102.147,2.633,,,,20110111,220747,1.00
04CE8575D5900E7E,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110111,111855,20110114,1000000.00,105.395,,,,,20110111,220747,1.00
491C6F939A081BFF,D,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110111,111728,20110114,40000.00,100.133,,,,,20110111,220747,1.00
60E1FABB0432FEA2,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,111735,20110114,300000.00,88.427,,,,,20110111,220747,1.00
8477E37A777C11A8,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110111,112017,20110114,5000.00,101.052,5.150,,,,20110111,220747,1.00
39257A9B43FCA02E,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110111,112016,20110114,60000.00,103.140,6.059,,,,20110111,220747,1.00
7CB97F3E814ED7D2,P,249174HD8,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20171201,,,20110111,112013,20110114,5000.00,108.096,2.784,,,,20110111,220747,1.00
A69EAB224709FB10,S,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20110111,111851,20110114,15000.00,100.000,4.896,,,,20110111,220747,1.00
AD987750442E7534,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20110111,112000,20110114,25000.00,97.500,,,,,20110111,220747,1.00
8709FFDB16CC96B4,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110111,112014,20110114,50000.00,99.495,5.545,,,,20110111,220747,1.00
41DB01A819B8D8C8,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110111,111910,20110114,1MM+,76.602,,S,,,20110111,220747,1.00
09AB98E67087F509,S,311897AC6,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,2.000,20130801,Y,,20110111,111834,20110222,175000.00,100.594,1.750,,,,20110111,220747,1.00
A6F2549DBAFE887E,S,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20110111,111100,20110114,600000.00,105.161,0.600,,,,20110111,220747,1.00
188F30373E77533C,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,111942,20110114,100000.00,102.572,4.559,,,,20110111,220747,1.00
C869D6B5345CD71D,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110111,111943,20110114,5000.00,100.000,5.135,,,,20110111,220747,1.00
69DEA334531ED1D9,S,585395G59,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20131001,,,20110111,112026,20110114,55000.00,94.229,2.202,,,,20110111,220747,1.00
C9A5AD21E6145AE6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112026,20110114,5000.00,103.839,5.400,,,,20110111,220747,1.00
94A4EB7D3220AF72,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110111,112000,20110114,800000.00,100.938,4.877,,,,20110111,220747,1.00
78EF4A781FE2952E,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110111,112016,20110114,60000.00,102.840,,,,,20110111,220747,1.00
76C51A9BA7729F51,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110111,112008,20110114,50000.00,104.390,4.150,,,,20110111,220747,1.00
BDBD08A0979C8AE7,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110111,112015,20110114,5000.00,102.499,3.649,,,,20110111,220747,1.00
5979FC430E354C63,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,112016,20110118,10000.00,96.500,5.279,,,,20110111,220747,1.00
68DF5648A4666CFF,P,144879A45,CARROLL CNTY MD CNTY COMMNRS-VOLUNTEER FIRE ,20031101,3.300,20131101,,,20110111,111700,20110114,25000.00,104.868,1.515,,,,20110111,220747,1.00
65EB9B5C7A20B3E4,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,112029,20110118,5000.00,99.686,4.650,,,,20110111,220747,1.00
A1E5D02945F9B1B6,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110111,112021,20110114,100000.00,99.750,3.558,,,,20110111,220747,1.00
95575A83540EFA2D,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110111,112023,20110114,15000.00,96.031,5.400,,,,20110111,220747,1.00
147425EE5606E751,P,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20110111,112017,20110114,10000.00,100.625,4.872,,,,20110111,220747,1.00
309E8CD430ABD004,P,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20110111,112017,20110114,10000.00,96.750,5.429,,,,20110111,220747,1.00
90B29EE7474DD23A,D,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20110111,111429,20110114,300000.00,96.500,,S,,,20110111,220747,1.00
EF296A2D1C3F62A1,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110111,111946,20110114,5000.00,100.000,,,,,20110111,220747,1.00
6639E549FC82B1E8,D,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20110111,111939,20110119,45000.00,98.117,,,,,20110111,220747,1.00
8EB937E73936989B,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110111,111939,20110114,20000.00,102.421,,,,,20110111,220747,1.00
7AC29F8454D693F0,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,111817,20110114,425000.00,98.000,,,,,20110111,220747,1.00
91BAB217C20F9A20,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,111942,20110114,100000.00,100.572,,,,,20110111,220747,1.00
1B309B97C88152CD,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110111,112015,20110114,5000.00,100.624,,,,,20110111,220747,1.00
B9431373F714FDF7,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,112016,20110118,10000.00,94.625,,,,,20110111,220747,1.00
AD151187F83347CA,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110111,111910,20110114,1MM+,76.527,,P,,,20110111,220747,1.00
B4219EE2BCEA776D,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110111,112021,20110114,100000.00,98.625,,,,,20110111,220747,1.00
CDE8BF9B2D99D9B6,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110111,112023,20110114,15000.00,95.030,,,,,20110111,220747,1.00
1937518320BC18FC,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20110111,111805,20110114,10000.00,100.625,,P,,,20110111,220747,1.00
A6657631B472A92F,D,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20110111,111806,20110114,10000.00,96.750,,P,,,20110111,220747,1.00
E76DF09346622D1A,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110111,112024,20110114,20000.00,104.744,3.389,,,,20110111,220747,1.00
ADCB109764B922D2,S,311897AY8,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,5.000,20330801,Y,,20110111,111801,20110222,755000.00,96.723,5.250,,,,20110111,220747,1.00
F4D7812F3F0390BE,D,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20110111,111900,20110114,10000.00,89.319,,,,,20110111,220747,1.00
F4FBD8A7CAEAED48,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110111,112001,20110114,10000.00,90.280,5.400,,,,20110111,220747,1.00
9EF42467BA8ECFC7,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110111,112028,20110114,20000.00,103.500,,,,,20110111,220747,1.00
7CE0609A4CDC1A38,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110111,112000,20110114,400000.00,95.084,6.500,,,,20110111,220747,1.00
7308A2A0C4C7438B,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110111,112038,20110114,5000.00,92.611,5.860,,,,20110111,220747,1.00
E1F758177E16E8DB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112040,20110114,10000.00,103.839,5.400,,,,20110111,220747,1.00
912C58186E5B104D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,112042,20110114,20000.00,91.711,5.256,,,,20110111,220747,1.00
9520F032309F80DE,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110111,112042,20110114,20000.00,54.011,5.252,,,,20110111,220747,1.00
C2A54D33BBB74495,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110111,112033,20110114,30000.00,102.375,2.684,,,,20110111,220747,1.00
A7BC7132C7ED92B6,P,018735EN6,ALLIANCE OHIO CITY SCH DIST REF-CLASSROOM FACS & SITE,20060817,4.000,20141201,,,20110111,112039,20110114,50000.00,106.093,2.347,,,,20110111,220747,1.00
9107C3C90892D048,P,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110111,112039,20110113,35000.00,87.828,6.437,,,,20110111,220747,1.00
48E593FAB604688E,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110111,112043,20110114,100000.00,99.994,4.750,,,,20110111,220747,1.00
C898A8AB90B42AF7,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110111,111612,20110201,15000.00,100.000,4.999,,,,20110111,220747,1.00
EEC131DD2901F8E2,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20110111,111844,20110114,100000.00,113.620,,,,,20110111,220747,1.00
5F4E592400068DB0,P,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110111,112042,20110114,15000.00,98.000,4.460,,,,20110111,220747,1.00
DE7167B94EA41279,D,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20110111,112000,20110114,25000.00,108.720,,,,,20110111,220747,1.00
507BDE0E7D133D53,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,112048,20110114,10000.00,101.125,3.917,,,,20110111,220747,1.00
72B057A75600EA97,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,112049,20110201,10000.00,105.455,6.748,,,,20110111,220747,1.00
570BA06B6A2B8C5D,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,112048,20110114,10000.00,99.375,,,,,20110111,220747,1.00
C68F4C580ED14B55,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,112049,20110201,10000.00,103.455,,,,,20110111,220747,1.00
547BF9FAF64901EC,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,112047,20110114,15000.00,101.375,4.807,,,,20110111,220747,1.00
F7BA985A91F1BF73,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,112033,20110114,20000.00,101.296,4.804,,,,20110111,220747,1.00
19E563964476A688,S,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110111,112044,20110114,25000.00,108.224,2.506,,,,20110111,220747,1.00
547BC9C9E146884A,P,564283XL8,MANSFIELD OHIO LTD TAX-VAR PURP IMPT,20090812,5.500,20291201,,,20110111,111927,20110114,100000.00,103.500,5.006,,,,20110111,220747,1.00
B646BF611DDFCD5D,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,112047,20110114,15000.00,99.375,,,,,20110111,220747,1.00
89F703EA0AA94387,S,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20110111,111656,20110114,100000.00,104.392,2.160,,,,20110111,220747,1.00
B23A1DDAF0BECC4B,S,93974B3D2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20120101,,,20110111,112003,20110114,275000.00,103.292,0.570,,,,20110111,220747,1.00
4D6BADAB1148521F,S,386137N90,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20160215,,,20110111,112047,20110114,15000.00,104.594,1.747,,,,20110111,220747,1.00
9280C7C9BD6FB665,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20110111,111647,20110114,100000.00,104.192,,,,,20110111,220747,1.00
5572772E9E4C08F2,P,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20110111,112000,20110114,25000.00,108.720,2.440,,,,20110111,220747,1.00
D17055ABC166CAD6,S,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20110111,112054,20110114,10000.00,72.425,4.687,,,,20110111,220747,1.00
4628A0FFD890FFD0,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110111,112047,20110114,5000.00,100.000,5.000,,,,20110111,220747,1.00
4ECC5CE8973D4D50,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,112048,20110114,25000.00,99.995,5.000,,,,20110111,220747,1.00
705EB3B041B24BD3,P,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110111,112052,20110114,15000.00,93.858,5.437,,,,20110111,220747,1.00
45C1351104A5B0DE,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20110111,111625,20110114,75000.00,101.379,1.682,,,,20110111,220747,1.00
AEAFBF02411372D9,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110111,112100,20110114,100000.00,103.234,2.550,,,,20110111,220747,1.00
CD270885465D0203,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,112100,20110114,30000.00,99.901,5.008,,,,20110111,220747,1.00
845FB1DE14B230AA,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20110111,112108,20110114,25000.00,100.000,5.249,,,,20110111,220747,1.00
7E8B94FB6DD1FCE2,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110111,112104,20110114,10000.00,99.250,6.862,,,,20110111,220747,1.00
22371FFCEEE1A205,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,112108,20110114,10000.00,91.711,5.256,,,,20110111,220747,1.00
949EFB51C1AB3F20,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20110111,112108,20110114,25000.00,98.125,,,,,20110111,220747,1.00
0505F4CF0019A624,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112111,20110114,50000.00,103.839,5.400,,,,20110111,220747,1.00
C524C6BE3C22E151,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,112056,20110114,5000.00,99.555,5.034,,,,20110111,220747,1.00
A71A2EC948208F4F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,112055,20110114,50000.00,89.000,,,,,20110111,220747,1.00
2DAE56E5E771EFBD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,112055,20110114,50000.00,89.000,,,,,20110111,220747,1.00
B2FEB9EE6BD6FBAB,P,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20110111,112027,20110114,20000.00,83.750,5.868,,,,20110111,220747,1.00
38C67424A87C2496,P,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20110111,112048,20110114,25000.00,105.075,3.928,,,,20110111,220747,1.00
57AF830EE7661573,P,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20110111,112048,20110114,25000.00,108.895,2.608,,,,20110111,220747,1.00
E777616E96B39225,P,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20110111,112027,20110114,25000.00,100.250,3.938,,,,20110111,220747,1.00
082692905896D157,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110111,112016,20110114,10000.00,91.500,5.409,,,,20110111,220747,1.00
E3CCA8E47931182E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110111,112024,20110114,25000.00,91.442,5.082,,,,20110111,220747,1.00
16DD26DBC2FBCF40,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,112036,20110114,30000.00,99.969,5.002,,,,20110111,220747,1.00
925DE4524195FC24,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110111,112039,20110114,330000.00,101.563,5.250,,,,20110111,220747,1.00
0EB4C4E66E47057D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,112055,20110114,50000.00,91.100,5.886,,,,20110111,220747,1.00
5B82AE20C4DE967B,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20110111,111809,20110114,20000.00,83.750,,P,,,20110111,220747,1.00
DB378D3BEA3C0EFD,P,172217FT3,CINCINNATI OHIO REF-TAXABLE-URBAN DEV IMPT-,20091027,4.446,20190601,,,20110111,111807,20110114,90000.00,101.000,4.302,,,,20110111,220747,1.00
158951CE8386498A,P,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,,,20110111,111934,20110113,45000.00,104.529,3.080,,,,20110111,220747,1.00
CE2AC63324E507E6,D,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20110111,111904,20110114,25000.00,105.075,,P,,,20110111,220747,1.00
4AE46476D4D9C3AB,D,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20110111,111903,20110114,25000.00,108.895,,P,,,20110111,220747,1.00
EAA9CE1D26834F76,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112118,20110114,10000.00,103.839,5.400,,,,20110111,220747,1.00
A69B15E444E0273C,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110111,112104,20110114,100000.00,97.375,5.264,,,,20110111,220747,1.00
AA92D28E2B0BC70C,P,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20110111,112105,20110114,5000.00,97.007,5.306,,,,20110111,220747,1.00
79AA7E7BC6CB5CC7,S,172217FT3,CINCINNATI OHIO REF-TAXABLE-URBAN DEV IMPT-,20091027,4.446,20190601,,,20110111,111857,20110114,90000.00,101.500,4.231,,,,20110111,220747,1.00
3C9E513D04C67BAF,D,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20110111,111810,20110114,25000.00,100.250,,P,,,20110111,220747,1.00
06DEFDBF30F360A9,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110111,112026,20110114,25000.00,88.842,,,,,20110111,220747,1.00
E8D1C7DAA9BF33A6,S,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20110111,111904,20110114,15000.00,100.483,4.250,,,,20110111,220747,1.00
DECD1F1E5D2AF530,S,607762CJ8,MODESTO CALIF IRR DIST CTFS OLD-86 GEYSERS GEOTHML-NATLIBC,19861001,5.000,20171001,,,20110111,111859,20110201,25000.00,113.775,2.726,,,,20110111,220747,1.00
17E1D7338FF3DB5F,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110111,112117,20110114,40000.00,104.320,3.508,,,,20110111,220747,1.00
9B306A6E6558FC0F,D,084154MX8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.250,20220801,,,20110111,112000,20110114,75000.00,98.330,,,,,20110111,220747,1.00
103EF0B07F3611E6,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110111,110810,20110114,500000.00,101.694,,S,,,20110111,220747,1.00
764F89E65B1E9D59,D,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20110111,111525,20110114,15000.00,100.483,,,,,20110111,220747,1.00
B6B2DB78AAB2EDC9,D,121385NG9,BURLESON TEX CTFS OBLIG,20061115,4.250,20240301,,,20110111,112001,20110114,15000.00,96.310,,S,,,20110111,220747,1.00
AF20E4B3CE86A4EF,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110111,112118,20110114,50000.00,87.425,5.943,,,,20110111,220747,1.00
A943C2279CBD89A9,S,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20110111,112118,20110114,20000.00,103.036,3.600,,,,20110111,220747,1.00
748A7F574A112091,P,643434DT7,NEW CASTLE PA AREA HOSP AUTH ADJ-JAMESON MEM HOSP ,19960627,,20260701,,,20110111,095215,20110111,1MM+,100.000,0.290,,,,20110111,220747,1.00
3F76F50941714578,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110111,112124,20110125,25000.00,99.476,5.283,,,,20110111,220747,1.00
BC54EEC8F9867072,P,882721C35,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20210801,,,20110111,112000,20110114,100000.00,107.402,3.716,,,,20110111,220747,1.00
ED0C01A8B35C3A14,S,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110111,112122,20110114,50000.00,58.124,5.714,,,,20110111,220747,1.00
273373AE77706291,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110111,112126,20110114,200000.00,93.777,,,,,20110111,220747,1.00
AEE0888D820D937E,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20110111,111900,20110114,25000.00,97.500,5.194,,,,20110111,220747,1.00
C6233A8C0F3EF205,P,084154MX8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.250,20220801,,,20110111,112000,20110114,75000.00,98.330,4.436,,,,20110111,220747,1.00
C544835F2FD01A80,S,45479QAQ2,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20220501,,,20110111,112123,20110114,185000.00,101.927,4.500,,,,20110111,220747,1.00
D630B6E7BA067354,P,373539QN8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20370601,,,20110111,112128,20110114,25000.00,87.318,5.793,,,,20110111,220747,1.00
ECD8CA60646D5491,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20110111,112123,20110114,250000.00,106.174,3.076,,,,20110111,220747,1.00
6B93E50C50196D2A,P,34160WNV2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20230701,,,20110111,112134,20110114,10000.00,97.900,5.231,,,,20110111,220747,1.00
81DD87D1A6896502,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110111,111730,20110114,50000.00,98.244,,,,,20110111,220747,1.00
E28FE74CCA4308FE,S,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20110111,112134,20110114,20000.00,102.900,4.426,,,,20110111,220747,1.00
4B2DD28D484B7D72,S,45201LQK4,ILLINOIS HSG DEV AUTH SER K,20061129,4.250,20150101,,,20110111,111859,20110114,10000.00,100.750,4.043,,,,20110111,220747,1.00
0B66C701333E12ED,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,112131,20110114,15000.00,99.232,5.050,,,,20110111,220747,1.00
1C9C36A3E5099588,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110111,111534,20110114,200000.00,101.453,,,,,20110111,220747,1.00
51D01C6A46527815,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20110111,111907,20110114,50000.00,98.375,,S,,,20110111,220747,1.00
D022F1F4321C9989,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110111,111934,20110114,50000.00,99.625,,S,,,20110111,220747,1.00
D23D9072BC9C0E08,D,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20110111,112134,20110114,20000.00,101.650,,,,,20110111,220747,1.00
CC839D595ACAAAEE,D,602248FX9,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.000,20131201,,,20110111,112126,20110114,25000.00,101.000,,,,,20110111,220747,1.00
42807BF9294E5CA0,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110111,112136,20110114,50000.00,104.238,3.669,,,,20110111,220747,1.00
6B0FD39870CF0229,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110111,112129,20110114,20000.00,93.977,7.641,,,,20110111,220747,1.00
EE7C2DE90E4F24CA,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110111,112132,20110114,5000.00,103.500,2.001,,,,20110111,220747,1.00
A7581B6410CE3C5C,D,602248FX9,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.000,20131201,,,20110111,112126,20110114,25000.00,101.000,,,,,20110111,220747,1.00
FE86B0270BC0A7BD,P,985258GG1,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.000,20200701,,,20110111,112100,20110114,50000.00,98.834,4.150,,,,20110111,220747,1.00
03AF973535D34C2A,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110111,112143,20110114,200000.00,93.777,5.302,,,,20110111,220747,1.00
8D63CEB4CAFEDB27,S,797683EA3,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20180615,,,20110111,111900,20110114,250000.00,108.972,2.258,,,,20110111,220747,1.00
B483BB4CFE73F6EC,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20110111,111900,20110114,100000.00,107.711,3.000,,,,20110111,220747,1.00
77EFDFBB00884D42,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,112143,20110114,50000.00,99.100,5.067,,,,20110111,220747,1.00
E4CB0DD25CC41175,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20110111,112144,20110114,35000.00,117.399,2.496,,,,20110111,220747,1.00
213F1C11939F3CDD,S,602248FX9,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.000,20131201,,,20110111,112126,20110114,25000.00,101.500,2.457,,,,20110111,220747,1.00
02E7DE1F23E16226,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,112136,20110118,20000.00,99.686,4.650,,,,20110111,220747,1.00
7530870B6104676E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112142,20110114,5000.00,103.839,5.400,,,,20110111,220747,1.00
7A082BB30FD2F402,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,112144,20110114,10000.00,101.100,5.346,,,,20110111,220747,1.00
BB6E503F5BF5090B,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20110111,111851,20110114,100000.00,98.000,,,,,20110111,220747,1.00
3314E7319C144A7F,S,401784VW0,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20160401,,,20110111,112145,20110114,25000.00,108.800,2.203,,,,20110111,220747,1.00
50DFDEF3921B4361,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,112143,20110114,50000.00,98.975,,,,,20110111,220747,1.00
8E137107FA004917,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,112147,20110114,5000.00,97.185,5.250,,,,20110111,220747,1.00
205E9065C1EFC527,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,112146,20110118,10000.00,99.989,6.000,,,,20110111,220747,1.00
8E49EBBA0958A555,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20110111,112144,20110114,35000.00,115.899,,,,,20110111,220747,1.00
5F6EAF3986D50725,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110111,112100,20110114,25000.00,92.343,5.037,,,,20110111,220747,1.00
3AFFF8B33A39AE7E,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20110111,111851,20110114,100000.00,97.940,,,,,20110111,220747,1.00
0E8C101883789747,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20110111,112140,20110114,50000.00,103.000,,,,,20110111,220747,1.00
99DEE39BF3B94B0B,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,112049,20110114,5000.00,98.855,,,,,20110111,220747,1.00
9FD015557367B33C,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,112048,20110114,5000.00,99.355,,,,,20110111,220747,1.00
964E1742545C9EF1,D,45201LQK4,ILLINOIS HSG DEV AUTH SER K,20061129,4.250,20150101,,,20110111,111859,20110114,10000.00,100.000,,,,,20110111,220747,1.00
759C9F59CCAAD92A,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,112100,20110114,425000.00,97.925,,,,,20110111,220747,1.00
28CD1A8E601856A0,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110111,112200,20110114,10000.00,99.250,6.862,,,,20110111,220747,1.00
5FAE8BBC91DC0B65,S,746690CH7,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20160501,,,20110111,111839,20110114,50000.00,108.951,2.200,,,,20110111,220747,1.00
0796595CB7E255E0,P,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110111,112146,20110114,300000.00,89.747,5.250,,,,20110111,220747,1.00
3CBDEB3DE6E70F00,P,082041CF9,BENICIA CALIF WTR REV REF,20020910,4.250,20161101,,,20110111,112150,20110114,5000.00,101.395,3.850,,,,20110111,220747,1.00
4BC78ED14D5DE539,P,410360FL0,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.000,20220801,,,20110111,112153,20110114,5000.00,93.868,4.694,,,,20110111,220747,1.00
0478C3EA938CBD02,P,738850MV5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20220801,,,20110111,112155,20110114,100000.00,101.768,4.259,,,,20110111,220747,1.00
232E462E404B6563,D,753075KC3,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20131001,,,20110111,111820,20110114,125000.00,108.713,,,,,20110111,220747,1.00
12542F8C1EDA4420,P,014464JQ5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20170215,,,20110111,112158,20110114,100000.00,110.432,2.309,,,,20110111,220747,1.00
762AF1E3BC67B2B7,D,082041CF9,BENICIA CALIF WTR REV REF,20020910,4.250,20161101,,,20110111,112150,20110114,5000.00,101.520,,,,,20110111,220747,1.00
E8A3DA27748BA7DF,D,410360FL0,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.000,20220801,,,20110111,112153,20110114,5000.00,93.993,,,,,20110111,220747,1.00
49FDB25CDF8691BF,D,738850MV5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20220801,,,20110111,112155,20110114,100000.00,101.893,,,,,20110111,220747,1.00
B492AC2A580C20F3,D,796711PJ2,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20120801,,,20110111,112157,20110114,5000.00,94.320,,,,,20110111,220747,1.00
0DAC111109097674,S,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110111,112200,20110114,25000.00,107.741,3.714,,,,20110111,220747,1.00
651998F9B6E3630E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,112207,20110114,5000.00,103.500,7.226,,,,20110111,220747,1.00
8F129B5CE15E2F0D,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110111,112155,20110114,25000.00,100.900,4.594,,,,20110111,220747,1.00
BD9F7CFDA7A3DC71,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110111,111414,20110114,500000.00,93.702,5.230,,,,20110111,220747,1.00
42D0AF12804DBB82,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20110111,111805,20110114,10000.00,99.151,,,,,20110111,220747,1.00
9D50EE0F2916E0CA,P,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20110111,112149,20110114,115000.00,103.994,3.683,,,,20110111,220747,1.00
DB458739B113BB8C,S,350771BX8,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.500,20130101,,,20110111,112147,20110114,10000.00,100.034,3.969,,,,20110111,220747,1.00
D0A1554340D889E4,S,510849FT4,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.500,20141101,,,20110111,112155,20110114,30000.00,104.053,1.400,,,,20110111,220747,1.00
C8D3EAF7EC81D8E1,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20110111,112206,20110114,10000.00,61.016,5.063,,,,20110111,220747,1.00
F0502EEAD1AA2D78,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,112205,20110114,50000.00,104.500,5.574,,,,20110111,220747,1.00
94324980BFA50573,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110111,112115,20110114,10000.00,91.442,5.082,,,,20110111,220747,1.00
2F2B7882E7FBE18F,P,613356AU8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20230601,,,20110111,112122,20110114,10000.00,100.500,4.618,,,,20110111,220747,1.00
75C762A548DF7FF0,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,112128,20110114,10000.00,100.521,5.912,,,,20110111,220747,1.00
A72C37759EFAE4D7,P,757710EK0,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.600,20210801,,,20110111,112159,20110114,25000.00,106.875,1.377,,,,20110111,220747,1.00
AA00BB5698845478,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,112206,20110114,25000.00,101.112,5.100,,,,20110111,220747,1.00
E3986B02D72F4769,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,112206,20110114,25000.00,101.994,4.000,,,,20110111,220747,1.00
F6A827826412AA0A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110111,112117,20110114,10000.00,88.842,,,,,20110111,220747,1.00
510C0F7F73B61ACC,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,112128,20110114,10000.00,98.300,,,,,20110111,220747,1.00
1BD178D38CE65635,P,46936XAK5,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,5.000,20110201,,,20110111,112203,20110114,25000.00,100.000,4.889,,,,20110111,220747,1.00
8E418E6E382DD4A6,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20110111,111700,20110114,600000.00,114.899,2.490,,,,20110111,220747,1.00
BACC31FF946304F4,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,112214,20110114,100000.00,102.785,4.427,,,,20110111,220747,1.00
184989611E7783F9,S,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20110111,112217,20110114,25000.00,114.000,2.261,,,,20110111,220747,1.00
EBA52A247305A642,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110111,111600,20110114,100000.00,88.905,,,,,20110111,220747,1.00
DD885C9A6AAC9243,D,757710EK0,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.600,20210801,,,20110111,112159,20110114,25000.00,107.000,,,,,20110111,220747,1.00
32364697F1509B03,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110111,112209,20110114,50000.00,101.704,3.261,,,,20110111,220747,1.00
901AE14FB296C6D9,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110111,112210,20110114,75000.00,104.004,3.779,,,,20110111,220747,1.00
E14EF090881EC879,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20110111,111958,20110114,50000.00,92.560,4.228,,,,20110111,220747,1.00
58E22B01412224FE,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,112206,20110114,25000.00,99.237,,,,,20110111,220747,1.00
27FF06F195471684,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,112114,20110114,15000.00,97.013,,,,,20110111,220747,1.00
341A8AE2526BC483,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,112111,20110114,15000.00,97.263,,,,,20110111,220747,1.00
93EF8A191804DBC7,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20110111,111700,20110114,100000.00,108.211,,,,,20110111,220747,1.00
5AD080A8BD47FE16,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,112206,20110114,25000.00,100.119,,,,,20110111,220747,1.00
7C797E67C24270EF,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110111,112209,20110114,50000.00,101.829,,,,,20110111,220747,1.00
732FB345FD349882,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20110111,112210,20110114,75000.00,104.129,,,,,20110111,220747,1.00
5299048F24C62AA4,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110111,112200,20110114,20000.00,79.718,6.073,,,,20110111,220747,1.00
1E4D239E4A9404A8,P,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20110111,112200,20110114,10000.00,100.250,4.193,,,,20110111,220747,1.00
F6BD5D756D708F50,P,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20110111,112200,20110114,50000.00,85.669,6.050,,,,20110111,220747,1.00
E27D8A4856F3A798,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110111,112200,20110114,50000.00,94.168,5.501,,,,20110111,220747,1.00
4615FF7EE14D7198,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110111,112200,20110114,10000.00,92.503,6.794,,,,20110111,220747,1.00
ED522CF50BC43EE3,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110111,112200,20110114,25000.00,100.000,4.643,,,,20110111,220747,1.00
3D3CE29FEBB071D0,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110111,112200,20110114,25000.00,81.171,6.555,,,,20110111,220747,1.00
FE3703522B0601AA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110111,112209,20110114,10000.00,96.400,6.049,,,,20110111,220747,1.00
1EF92796628D2CC2,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110111,112219,20110114,25000.00,93.250,,,,,20110111,220747,1.00
1593E057E0D9C5B4,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110111,112214,20110114,30000.00,105.861,,,,,20110111,220747,1.00
9B08C342FCC25A0E,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20110111,112215,20110114,100000.00,108.236,1.000,,,,20110111,220747,1.00
D45E6357A940CC54,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110111,112217,20110114,25000.00,95.352,5.118,,,,20110111,220747,1.00
1C7C658D701EEA6C,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20110111,112217,20110114,10000.00,88.250,5.642,,,,20110111,220747,1.00
E4A27B2E5E07CFC4,S,311897AE2,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,2.500,20150801,Y,,20110111,112211,20110222,180000.00,100.208,2.450,,,,20110111,220747,1.00
E9C4AEC53535BBE7,S,190828VX8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20180701,,,20110111,112039,20110114,150000.00,112.813,2.600,,,,20110111,220747,1.00
B11835EA85B0A61D,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110111,112214,20110114,30000.00,105.736,3.258,,,,20110111,220747,1.00
786A7E49298CFBF2,S,971673FE3,WILMINGTON N C CTFS PARTN SER A,20080501,4.625,20230601,,,20110111,112216,20110114,65000.00,103.956,4.000,,,,20110111,220747,1.00
2766CDD7EDB8FDA5,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110111,112217,20110114,50000.00,101.125,4.568,,,,20110111,220747,1.00
09DF50BE45E14792,S,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20110111,112212,20110114,90000.00,90.875,5.741,,,,20110111,220747,1.00
577E8BAD8688D09B,D,971673FE3,WILMINGTON N C CTFS PARTN SER A,20080501,4.625,20230601,,,20110111,112216,20110114,65000.00,102.080,,,,,20110111,220747,1.00
F3D814DFF549D038,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110111,112217,20110114,50000.00,99.250,,,,,20110111,220747,1.00
3DA85AC12EBE0892,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20110111,112100,20110114,250000.00,103.864,,,,,20110111,220747,1.00
5A0A69914260E262,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110111,112122,20110114,20000.00,93.627,,,,,20110111,220747,1.00
47053D457A5DAA66,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20110111,112119,20110114,250000.00,103.924,,,,,20110111,220747,1.00
66F293807C08EF7A,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110111,112120,20110114,20000.00,93.877,,,,,20110111,220747,1.00
21A105E260287247,D,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20110111,112212,20110114,90000.00,90.775,,,,,20110111,220747,1.00
3725863993CE1A59,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,112229,20110114,25000.00,103.000,4.847,,,,20110111,220747,1.00
4EE41AA6666E18B9,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110111,112202,20110114,600000.00,98.847,4.285,,,,20110111,220747,1.00
88E1354B56900CFD,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110111,112230,20110114,20000.00,93.198,4.938,,,,20110111,220747,1.00
7E69870E6F9EEB4B,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110111,112202,20110114,600000.00,98.047,,,,,20110111,220747,1.00
5CA78583A51EC3BD,S,196567EN7,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20371201,,,20110111,112218,20110114,5000.00,92.591,5.532,,,,20110111,220747,1.00
913646636557AA2A,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110111,112230,20110114,20000.00,91.371,,,,,20110111,220747,1.00
CB7B11314061D99C,D,196567EN7,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20371201,,,20110111,112222,20110114,5000.00,91.448,,,,,20110111,220747,1.00
A0C94F44D6D82246,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20110111,112200,20110114,10000.00,87.099,6.244,,,,20110111,220747,1.00
2B858B9F016528FC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,112232,20110114,40000.00,102.600,5.098,,,,20110111,220747,1.00
43A8EFFFFAEEDF42,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112233,20110114,10000.00,103.839,5.400,,,,20110111,220747,1.00
C8491293241FE3F1,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110111,111800,20110114,50000.00,100.000,4.625,,,,20110111,220747,1.00
3EE382673F3925A1,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,112229,20110114,10000.00,100.000,6.000,,,,20110111,220747,1.00
AFEA277B288AF83B,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110111,112203,20110111,1000000.00,100.000,0.000,,,,20110111,220747,1.00
B4508BBFA2317B04,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20110111,112222,20110121,20000.00,100.898,3.671,,,,20110111,220747,1.00
364328522D81534B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,112147,20110114,10000.00,99.993,5.000,,,,20110111,220747,1.00
F0996A2C89D3FB49,S,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20110111,112201,20110114,45000.00,103.250,4.755,,,,20110111,220747,1.00
BF0A76197340FA94,S,311897AS1,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.750,20270801,Y,,20110111,112021,20110222,290000.00,99.432,4.800,,,,20110111,220747,1.00
09D5CE8AC4F19B19,D,350771BX8,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.500,20130101,,,20110111,112140,20110114,10000.00,99.685,,,,,20110111,220747,1.00
E2B0DE4460603572,D,350771BX8,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.500,20130101,,,20110111,112137,20110114,10000.00,99.934,,,,,20110111,220747,1.00
4789E8ACF02D37A8,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,112236,20110114,35000.00,99.248,4.804,,,,20110111,220747,1.00
EF70054B69FCFDD7,P,630361V67,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.250,20240801,,,20110111,112231,20110114,125000.00,94.100,4.849,,,,20110111,220747,1.00
428C5FE5138A14F9,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110111,112235,20110114,25000.00,103.388,1.603,,,,20110111,220747,1.00
9B7E80B045BAECAB,D,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110111,111652,20110114,20000.00,91.787,,,,,20110111,220747,1.00
BC9C8FC478D81F48,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,112247,20110114,25000.00,99.850,5.009,,,,20110111,220747,1.00
8BEE57BF598AC0C6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112248,20110114,10000.00,103.839,5.400,,,,20110111,220747,1.00
5E0588E61028C3CD,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110111,112235,20110118,5000.00,103.375,4.028,,,,20110111,220747,1.00
BB8DDCE44A27D078,D,469487AK8,JACKSONVILLE FLA SPL REV ,20080924,5.000,20181001,,,20110111,110649,20110114,200000.00,110.129,,,,,20110111,220747,1.00
A4B18A3027118FB8,S,13048TGV9,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110111,112221,20110111,1MM+,100.000,,,,,20110111,220747,1.00
FF4D8105C38E9F80,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,112240,20110114,10000.00,96.134,5.259,,,,20110111,220747,1.00
EEA2318F40D51F5F,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,112240,20110114,10000.00,93.734,,,,,20110111,220747,1.00
A1F6ABCA7B5147E9,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110111,112253,20110114,5000.00,99.625,4.802,,,,20110111,220747,1.00
330CADA396C25779,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,112254,20110114,10000.00,91.711,5.256,,,,20110111,220747,1.00
EDC5D4BFB56E0070,P,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20110111,112250,20110114,30000.00,88.250,5.108,,,,20110111,220747,1.00
9191A7F144F520FD,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20110111,112200,20110114,50000.00,97.750,5.189,,,,20110111,220747,1.00
46E47CEE3C41B556,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110111,103900,20110114,15000.00,100.500,4.913,,,,20110111,220747,1.00
71021384413E5DC2,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,112110,20110114,200000.00,90.660,,P,,,20110111,220747,1.00
A0C0C35B24BBA721,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110111,112256,20110114,50000.00,95.533,5.782,,,,20110111,220747,1.00
90EFEA0883C43C74,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20110111,112248,20110114,5000.00,74.175,6.481,,,,20110111,220747,1.00
467EDAD984B2080C,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20110111,112253,20110114,250000.00,108.283,3.577,,,,20110111,220747,1.00
6ED6076A15984AC8,D,469487AK8,JACKSONVILLE FLA SPL REV ,20080924,5.000,20181001,,,20110111,111312,20110114,200000.00,110.129,,,,,20110111,220747,1.00
DD47E2C35BE23A4A,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110111,112243,20110114,25000.00,102.600,5.024,,,,20110111,220747,1.00
01B17A7B0336EC45,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110111,112259,20110114,10000.00,90.895,4.920,,,,20110111,220747,1.00
170D14DE92C6312F,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,112300,20110114,25000.00,101.994,4.000,,,,20110111,220747,1.00
5051D4F626E18C57,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110111,112039,20110113,35000.00,88.000,,,,,20110111,220747,1.00
6CCF43557A1899C0,P,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110111,112301,20110114,1MM+,43.987,6.155,,,,20110111,220747,1.00
8E7030D6EE29538E,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110111,112302,20110114,20000.00,99.750,5.148,,,,20110111,220747,1.00
608F61F42337C677,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,112300,20110114,25000.00,100.119,,,,,20110111,220747,1.00
7FB26B2275947F1F,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110111,112302,20110114,20000.00,99.250,,,,,20110111,220747,1.00
B19B3894B03B9B8B,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,112110,20110114,200000.00,90.735,,S,,,20110111,220747,1.00
46442ADA756424AD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112313,20110114,10000.00,103.839,5.400,,,,20110111,220747,1.00
97B769CDC0E6EFA8,P,956695RV4,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,5.250,20231101,,,20110111,112303,20110114,300000.00,102.713,4.463,,,,20110111,220747,1.00
965B0536DA8BFF20,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,112006,20110114,400000.00,100.000,6.050,,,,20110111,220747,1.00
22CE3BDF6726FF43,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,112310,20110114,25000.00,104.500,5.574,,,,20110111,220747,1.00
19A406C4CA17F0BE,S,07201TGH5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CA REDEV AGY POOL-A ,19940629,6.000,20141215,,,20110111,112255,20110114,5000.00,101.429,2.544,,,,20110111,220747,1.00
E92293866705ABC3,S,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20110111,112227,20110114,25000.00,105.298,1.001,,,,20110111,220747,1.00
6A3D1748DCCBAB1F,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20110111,112232,20110202,20000.00,100.408,4.150,,,,20110111,220747,1.00
52A7C1FE0FCE71F6,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110111,112238,20110114,10000.00,97.500,5.166,,,,20110111,220747,1.00
47324660469AF08B,P,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20110111,112149,20110111,500000.00,104.158,0.700,,,,20110111,220747,1.00
9875C3412956FB77,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110111,112239,20110114,20000.00,91.371,,,,,20110111,220747,1.00
3B54F29EC32EE61E,D,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20110111,112211,20110114,90000.00,90.650,,,,,20110111,220747,1.00
7E9711E4F2374FE1,D,10727XPK8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,5.000,20320902,,,20110111,112209,20110114,90000.00,90.775,,,,,20110111,220747,1.00
641DE2EA26AF8639,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110111,112322,20110118,10000.00,101.120,5.599,,,,20110111,220747,1.00
8D1088D93B8DFC42,P,246003LX3,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20401115,,,20110111,112316,20110114,500000.00,98.250,5.115,,,,20110111,220747,1.00
0560A40A6FC6E661,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20110111,111800,20110114,50000.00,114.899,2.490,,,,20110111,220747,1.00
F20DB021A8ACFDDD,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110111,111705,20110114,600000.00,97.797,,P,,,20110111,220747,1.00
3CB5B6088BA66E50,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110111,112218,20110114,40000.00,102.395,,,,,20110111,220747,1.00
0F100E7405BADBD9,P,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20110111,112258,20110114,100000.00,109.932,1.080,,,,20110111,220747,1.00
B094403B968B3191,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110111,112309,20110114,25000.00,100.473,4.614,,,,20110111,220747,1.00
5C296A32FE4DA682,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110111,111819,20110114,50000.00,90.033,5.420,,,,20110111,220747,1.00
C869202EC51857A0,D,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,,,20110111,112050,20110114,200000.00,95.939,,,,,20110111,220747,1.00
BAFF9FEE01D203D2,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,112316,20110114,20000.00,99.250,5.051,,,,20110111,220747,1.00
BFDA5735950BCA81,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,112317,20110114,150000.00,106.000,4.239,,,,20110111,220747,1.00
702EB9C6D79E7CC8,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110111,112326,20110114,100000.00,100.000,4.998,,,,20110111,220747,1.00
21036FDC995C0074,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110111,112008,20110114,50000.00,88.033,,,,,20110111,220747,1.00
1DEDEEEE98FCAE40,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,112316,20110114,20000.00,97.375,,,,,20110111,220747,1.00
8AA387F90D6C67C1,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,112317,20110114,150000.00,104.000,,,,,20110111,220747,1.00
018FC9354FE07957,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110111,112326,20110114,100000.00,99.000,,,,,20110111,220747,1.00
1C72C91483AFE9C5,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110111,112304,20110114,20000.00,101.350,5.025,,,,20110111,220747,1.00
36852A91D3D0473E,P,74265LVJ4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.400,20260901,,,20110111,112305,20110114,35000.00,95.040,4.856,,,,20110111,220747,1.00
7278348E6AD7BA44,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110111,112306,20110114,25000.00,96.121,5.322,,,,20110111,220747,1.00
514AFFC052002C80,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110111,112306,20110114,25000.00,94.002,,,,,20110111,220747,1.00
FA7199DDA3634C8D,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110111,112250,20110114,50000.00,100.000,4.000,,,,20110111,220747,1.00
F3415942489FBDD5,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,112313,20110114,5000.00,100.521,5.912,,,,20110111,220747,1.00
9A73C8A23C372856,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110111,112216,20110114,40000.00,102.645,,,,,20110111,220747,1.00
CAE9E48550F67D60,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110111,112323,20110114,5000.00,95.352,5.118,,,,20110111,220747,1.00
DAC90D64C163FEF4,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110111,112318,20110120,100000.00,99.884,4.010,,,,20110111,220747,1.00
7033C2269EAB66B7,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110111,112324,20110114,15000.00,103.754,4.055,,,,20110111,220747,1.00
219910F44717960F,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20110111,112327,20110114,20000.00,85.928,5.487,,,,20110111,220747,1.00
92CEDD82A0D50555,P,645002XR2,NEW HAVEN CALIF UNI SCH DIST PREREFUNDED-REF,20020901,12.000,20110801,,,20110111,112020,20110114,5000.00,104.280,4.005,,,,20110111,220747,1.00
0F5BB612F720C62D,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110111,112309,20110114,25000.00,99.750,,,,,20110111,220747,1.00
D8EBF1FF795B33FA,D,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20110111,111734,20110114,250000.00,101.539,,,,,20110111,220747,1.00
3507CFAF82DDCFF1,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110111,112257,20110114,50000.00,93.000,,,,,20110111,220747,1.00
A400CC2883F69F04,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110111,112318,20110120,100000.00,99.749,,,,,20110111,220747,1.00
2B8A7244C3926091,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110111,112328,20110114,15000.00,102.521,,,,,20110111,220747,1.00
5D907DF812041D6F,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110111,112324,20110114,5000.00,93.250,,,,,20110111,220747,1.00
263DFBA19C5AD3D2,D,645002XR2,NEW HAVEN CALIF UNI SCH DIST PREREFUNDED-REF,20020901,12.000,20110801,,,20110111,112020,20110114,5000.00,104.580,,,,,20110111,220747,1.00
E5C577B85859F21B,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,112336,20110118,15000.00,100.000,6.123,,,,20110111,220747,1.00
24CBE35036DAA057,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,112337,20110114,25000.00,100.850,5.126,,,,20110111,220747,1.00
FAB795386CDD5D59,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,112338,20110114,25000.00,83.980,5.836,,,,20110111,220747,1.00
4D8146FCFC2362B9,S,46613PWU6,JEA FLA WTR & SWR SYS REV SER A,20090305,5.125,20281001,,,20110111,112326,20110114,15000.00,100.250,5.037,,,,20110111,220747,1.00
44C768F8D7427BC9,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20110111,112241,20110114,250000.00,99.950,5.005,,,,20110111,220747,1.00
C670FACDAED56DA4,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,112341,20110114,50000.00,101.376,5.042,,,,20110111,220747,1.00
5DC3E85A9D0AC162,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110111,112319,20110114,50000.00,100.500,2.870,,,,20110111,220747,1.00
A2722F1F8DB8A2A1,D,46613PWU6,JEA FLA WTR & SWR SYS REV SER A,20090305,5.125,20281001,,,20110111,112325,20110114,15000.00,99.750,,,,,20110111,220747,1.00
8CC1B7CE53573B9C,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20110111,112209,20110114,45000.00,101.794,,,,,20110111,220747,1.00
64882C9ED5490F7C,D,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20110111,112234,20110114,100000.00,112.878,,,,,20110111,220747,1.00
FDE3420A32DE0942,S,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,,,20110111,112300,20110114,30000.00,108.006,2.310,,,,20110111,220747,1.00
441FB96EC444F9A6,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110111,112300,20110114,25000.00,90.090,5.207,,,,20110111,220747,1.00
3CE82D6733B024F9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,112300,20110114,75000.00,100.369,4.900,,,,20110111,220747,1.00
B801634389A28DBD,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110111,112336,20110114,20000.00,103.994,4.548,,,,20110111,220747,1.00
4D92CE38AF4BFA66,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110111,112057,20110114,25000.00,96.150,,,,,20110111,220747,1.00
6A48DB8C4B4B309F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110111,112337,20110114,50000.00,86.398,5.961,,,,20110111,220747,1.00
079E3FA736432CF1,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,112300,20110114,25000.00,100.000,4.998,,,,20110111,220747,1.00
E96788AD86527E5D,P,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20110111,112348,20110114,15000.00,86.296,5.428,,,,20110111,220747,1.00
F28356DEAB245786,P,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20110111,112350,20110113,5000.00,99.359,5.053,,,,20110111,220747,1.00
B46F38C04F311E85,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110111,112156,20110114,25000.00,95.850,5.313,,,,20110111,220747,1.00
B916305F1496A5D4,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110111,112337,20110114,50000.00,84.298,,,,,20110111,220747,1.00
1A88CD857FEF1F3A,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,112300,20110114,50000.00,99.980,5.001,,,,20110111,220747,1.00
11E2EAE9A597776B,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,112349,20110114,40000.00,96.704,4.977,,,,20110111,220747,1.00
E6D34A5991197276,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,112353,20110127,25000.00,99.993,5.000,,,,20110111,220747,1.00
A2888CD3A9699C6D,P,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20110111,112324,20110114,200000.00,102.696,0.526,,,,20110111,220747,1.00
DBE7FBF3E1121F04,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,112354,20110114,50000.00,99.820,5.014,,,,20110111,220747,1.00
48E240AEF16D52C9,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,112210,20110114,500000.00,100.643,,P,,,20110111,220747,1.00
0C78D61C6C5966E4,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,112354,20110114,50000.00,98.500,,,,,20110111,220747,1.00
4E950DAE3C422618,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112401,20110114,10000.00,103.839,5.400,,,,20110111,220747,1.00
78F76E953CC8C3F0,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110111,112351,20110114,25000.00,94.500,5.102,,,,20110111,220747,1.00
5CA011CB3B9F2BA4,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110111,112358,20110114,20000.00,103.994,4.548,,,,20110111,220747,1.00
9CE58FD06DF668C3,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110111,112400,20110114,30000.00,96.750,5.241,,,,20110111,220747,1.00
02BB095E95413BE7,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110111,112256,20110114,10000.00,94.950,5.400,,,,20110111,220747,1.00
476D8C6BC79D2970,D,305726BM2,FAIRVIEW HEIGHTS ILL REF-CHARLES GARDENS PJ-SER A,19940419,7.500,20120701,,,20110111,111608,20110114,10000.00,6.000,,P,,,20110111,220747,1.00
438A50CD1D2CBCDF,S,311897BC5,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,5.250,20370801,Y,,20110111,112128,20110222,500000.00,99.289,5.300,,,,20110111,220747,1.00
8BDE1CB06ED8041A,S,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20110111,112139,20110113,400000.00,101.568,0.401,,,,20110111,220747,1.00
8CA1E4ECA4CFD2EE,S,311897BC5,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,5.250,20370801,Y,,20110111,112154,20110222,500000.00,99.289,5.300,,,,20110111,220747,1.00
855D1BF47ED94D00,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20110111,112401,20110114,25000.00,99.099,5.086,,,,20110111,220747,1.00
5125D58A6313E690,S,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110111,112038,20110114,100000.00,101.587,0.964,,,,20110111,220747,1.00
6C74268C543EACA8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,112400,20110114,100000.00,96.604,5.253,,,,20110111,220747,1.00
B861CB5B09D705E5,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110111,112400,20110114,25000.00,94.050,5.249,,,,20110111,220747,1.00
17AA07F4BFBC9F2B,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,112412,20110114,5000.00,100.733,5.147,,,,20110111,220747,1.00
B6168D473915F2F1,S,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20110111,112402,20110114,20000.00,106.747,1.500,,,,20110111,220747,1.00
640A717ECB0772DC,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110111,112356,20110114,10000.00,102.397,4.594,,,,20110111,220747,1.00
278EC7DF4992C6F2,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110111,112407,20110114,50000.00,108.898,1.964,,,,20110111,220747,1.00
A69F10CDB37B7F6F,D,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20110111,112200,20110114,25000.00,104.403,,,,,20110111,220747,1.00
1EB7C6FC8214737C,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110111,112408,20110114,50000.00,108.898,1.964,,,,20110111,220747,1.00
7C78936A9D9EE684,S,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20110111,112409,20110114,50000.00,107.714,3.350,,,,20110111,220747,1.00
8501DF197DF1908C,P,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,,,20110111,112402,20110114,90000.00,93.250,3.830,,,,20110111,220747,1.00
13D6CA6A055CC206,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110111,112404,20110114,25000.00,101.513,4.289,,,,20110111,220747,1.00
92B1D3455003C414,S,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110111,112038,20110114,100000.00,101.587,0.964,,,,20110111,220747,1.00
8239CA945A9B13E7,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110111,112405,20110114,50000.00,108.898,,,,,20110111,220747,1.00
CB350B1D61521B75,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110111,112404,20110114,50000.00,108.898,,,,,20110111,220747,1.00
CFBCC734E140A243,D,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20110111,112343,20110114,50000.00,107.714,,,,,20110111,220747,1.00
67A1CE0B41117CF1,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,,,20110111,112402,20110114,90000.00,93.500,,,,,20110111,220747,1.00
73C30A763E4E60E5,P,677581BW9,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20110615,,,20110111,112407,20110114,140000.00,101.670,0.997,,,,20110111,220747,1.00
A1258F9C949CA8CD,P,01728AYK6,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,4.500,20131115,,,20110111,112403,20110114,25000.00,102.056,3.334,,,,20110111,220747,1.00
35B530BE3370A9C8,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110111,112408,20110113,100000.00,100.500,5.053,,,,20110111,220747,1.00
C5C9D714715E4396,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110111,112411,20110114,10000.00,102.546,4.203,,,,20110111,220747,1.00
D3809C5191962B31,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110111,112404,20110114,25000.00,100.513,,,,,20110111,220747,1.00
11D1C842A254249C,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20110111,111536,20110114,300000.00,88.443,,,,,20110111,220747,1.00
2A51EB1EA1C181D9,D,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20110111,112358,20110114,135000.00,102.467,,P,,,20110111,220747,1.00
73438004333A6CF3,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20110111,111900,20110114,500000.00,114.899,2.490,,,,20110111,220747,1.00
F32AAAEB53D5D8A0,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110111,112400,20110114,40000.00,100.762,4.776,,,,20110111,220747,1.00
2A4CB7D1C95C7B00,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,112400,20110114,25000.00,98.512,5.350,,,,20110111,220747,1.00
142F43B24173B1EB,D,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110111,112301,20110114,25000.00,99.750,,,,,20110111,220747,1.00
95D838BA145BCCCE,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110111,112411,20110114,10000.00,102.421,,,,,20110111,220747,1.00
8F7667A22A20E8B6,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110111,112013,20110114,600000.00,97.922,,S,,,20110111,220747,1.00
02F37924713DEF95,D,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20110111,112400,20110114,25000.00,97.499,,,,,20110111,220747,1.00
FE7E4E1A055DBC64,D,4450426Y5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20230215,,,20110111,112322,20110114,165000.00,108.283,,,,,20110111,220747,1.00
89ABC28C3C46ED09,D,305726BM2,FAIRVIEW HEIGHTS ILL REF-CHARLES GARDENS PJ-SER A,19940419,7.500,20120701,,,20110111,111553,20110114,10000.00,8.000,,S,,,20110111,220747,1.00
78512E4336626453,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,112421,20110114,20000.00,83.980,5.836,,,,20110111,220747,1.00
09D5F6F80ABE9A36,S,679111SQ8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20210101,,,20110111,112423,20110114,15000.00,102.419,3.644,,,,20110111,220747,1.00
CCB3F50B024EDF5E,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110111,112424,20110114,10000.00,100.000,4.747,,,,20110111,220747,1.00
1C55676E6A3CF578,S,871633EL3,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20200715,,,20110111,112413,20110114,10000.00,103.376,3.088,,,,20110111,220747,1.00
6A47CA7CA33047C3,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,112401,20110114,15000.00,97.673,6.000,,,,20110111,220747,1.00
C4FD440F05850BDE,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,112412,20110114,50000.00,97.673,6.000,,,,20110111,220747,1.00
33DF4D965C6611EC,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,112400,20110114,100000.00,98.998,5.071,,,,20110111,220747,1.00
C833FDC7FAAC1559,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110111,112310,20110114,100000.00,98.440,,P,,,20110111,220747,1.00
2358660F4B9C6CC5,P,792075KJ1,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.125,20210815,,,20110111,112415,20110114,25000.00,95.366,4.685,,,,20110111,220747,1.00
3AA5EB3BEEBD13E6,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110111,112425,20110114,10000.00,100.964,4.819,,,,20110111,220747,1.00
71DE3B09B84E9E7E,S,23409RBU2,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,5.000,20160101,,,20110111,112423,20110114,20000.00,111.377,2.000,,,,20110111,220747,1.00
A4271552EE82F2C8,D,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110111,112425,20110114,10000.00,99.964,,,,,20110111,220747,1.00
89C77F8EFFE1E929,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110111,112310,20110114,100000.00,98.500,,S,,,20110111,220747,1.00
05CAB938CC338A3B,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,112401,20110114,5000.00,101.003,,,,,20110111,220747,1.00
F4320CC1495A1B26,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,112310,20110114,1MM+,96.408,,P,,,20110111,220747,1.00
8FE63B25A0E8DE69,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,112433,20110114,10000.00,100.000,4.749,,,,20110111,220747,1.00
110E9B5D40AACAAD,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,112424,20110114,25000.00,104.500,5.574,,,,20110111,220747,1.00
224D5B945B647C04,P,721876QD5,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20160701,,,20110111,112357,20110114,15000.00,102.179,3.557,,,,20110111,220747,1.00
4391357FBCC7820F,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20110111,112431,20110114,25000.00,100.024,4.101,,,,20110111,220747,1.00
A71E7B1E8791F873,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110111,112332,20110114,35000.00,107.750,5.959,,,,20110111,220747,1.00
206139112704D241,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,112339,20110118,20000.00,93.555,5.600,,,,20110111,220747,1.00
C2AC865C190B5E5D,S,152236HZ1,CENTERVILLE OHIO CAP FACS IMPT,20011101,4.450,20141201,,,20110111,112344,20110114,95000.00,102.916,1.112,,,,20110111,220747,1.00
C5B5178FB85ECFDE,D,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110111,112000,20110114,75000.00,100.450,,,,,20110111,220747,1.00
0260D84EFA6CDD0C,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110111,112400,20110114,25000.00,101.364,5.000,,,,20110111,220747,1.00
EF77DFDBABADA2EC,S,950348DG4,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20170615,,,20110111,112433,20110114,25000.00,103.537,3.150,,,,20110111,220747,1.00
A1E3335AE9A8667F,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110111,112243,20110114,25000.00,102.600,,,,,20110111,220747,1.00
169698F38EF7D287,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110111,112327,20110114,400000.00,98.000,,,,,20110111,220747,1.00
809D1F767D1E5F5B,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110111,112329,20110114,30000.00,87.800,,,,,20110111,220747,1.00
F4402E583C3CAAEE,D,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20110111,112330,20110114,15000.00,93.995,,,,,20110111,220747,1.00
0945D2FE26B8A80E,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20110111,112440,20110114,10000.00,104.200,6.300,,,,20110111,220747,1.00
EEE8DF4410E0FC8D,P,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20110111,112432,20110114,15000.00,106.095,1.813,,,,20110111,220747,1.00
87A83EE2F4905F4D,P,952063CL7,WEST CHESTER TWP OHIO ,20030815,3.600,20111201,,,20110111,112435,20110114,50000.00,102.261,1.013,,,,20110111,220747,1.00
51EFB48A592486CC,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110111,112435,20110114,20000.00,99.685,5.030,,,,20110111,220747,1.00
3583B242132E59E8,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,112434,20110114,500000.00,96.134,5.259,,,,20110111,220747,1.00
E419A5E92EAB5CA1,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110111,112432,20110114,35000.00,100.200,4.971,,,,20110111,220747,1.00
D3BF1A401A0FFBFE,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20110111,112432,20110114,15000.00,106.295,,,,,20110111,220747,1.00
4D7D56C7A44D58F5,D,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20110111,112000,20110114,20000.00,97.550,,S,,,20110111,220747,1.00
998F7AB6F23A0A7B,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,112434,20110114,500000.00,93.734,,,,,20110111,220747,1.00
83544A4ED24AA95B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,112400,20110114,100000.00,96.604,5.253,,,,20110111,220747,1.00
1BA58A46DB17391E,S,280814HJ6,EDINBURG TEX UTIL SYS REV ,20061201,4.125,20240315,,,20110111,112431,20110114,50000.00,97.325,4.394,,,,20110111,220747,1.00
F7958492970E644A,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,112441,20110125,10000.00,104.500,5.573,,,,20110111,220747,1.00
D77F153807F6BF13,S,095734AL3,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,4.750,20230401,,,20110111,112441,20110114,25000.00,101.143,4.500,,,,20110111,220747,1.00
841F0BB0C4C3CC6F,D,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20110111,111803,20110114,300000.00,111.443,,,,,20110111,220747,1.00
A51B18496F1B6CF0,D,675383FH1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,5.000,20140801,,,20110111,112346,20110114,10000.00,101.163,,,,,20110111,220747,1.00
B0762CC4968CCCAA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,112400,20110114,25000.00,96.604,5.253,,,,20110111,220747,1.00
3380E18DB89A54BF,D,648176GT6,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20230201,,,20110111,112452,20110114,10000.00,100.500,,,,,20110111,220747,1.00
AD6C8E1B845E948A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,112400,20110114,50000.00,96.604,5.253,,,,20110111,220747,1.00
2B84F2F4A71BC1D4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,112458,20110118,10000.00,100.000,4.999,,,,20110111,220747,1.00
7FE492B04616FE05,P,785721KC4,SACHEM CENT SCH DIST N Y ,20030215,4.700,20240615,,,20110111,112431,20110114,25000.00,100.400,4.522,,,,20110111,220747,1.00
81EF2A75500653CB,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20110111,112425,20110114,20000.00,99.996,5.000,,,,20110111,220747,1.00
13AF6DBFC68FA60C,P,643136UR3,NEW CANAAN CONN REF-SER A,20090402,5.000,20140401,,,20110111,112442,20110112,1MM+,112.044,1.176,,,,20110111,220747,1.00
15B1F0DC0512FCCF,P,295200SN0,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.375,20151101,,,20110111,112451,20110114,100000.00,105.772,1.121,,,,20110111,220747,1.00
E23B41DBF15BF61D,S,648176GT6,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20230201,,,20110111,112452,20110114,10000.00,101.800,3.519,,,,20110111,220747,1.00
44B0623929717847,D,785721KC4,SACHEM CENT SCH DIST N Y ,20030215,4.700,20240615,,,20110111,112431,20110114,25000.00,100.500,,,,,20110111,220747,1.00
4A0FA285C2DDE69B,D,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20110111,112419,20110114,25000.00,100.024,,,,,20110111,220747,1.00
09A751B26E46939D,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110111,112310,20110114,200000.00,98.675,,P,,,20110111,220747,1.00
5860387D75371109,D,675383FH1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,5.000,20140801,,,20110111,112347,20110114,10000.00,100.913,,,,,20110111,220747,1.00
681CB18C2D4CF6E1,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,112347,20110114,40000.00,96.079,,,,,20110111,220747,1.00
6165F60D15A5F6CA,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,112345,20110114,40000.00,96.329,,,,,20110111,220747,1.00
A8277934838E51E0,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110111,112350,20110114,10000.00,102.048,,,,,20110111,220747,1.00
D7835011E2FFCC92,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110111,112348,20110114,10000.00,102.297,,,,,20110111,220747,1.00
501A895CB112443A,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20110111,112432,20110114,15000.00,106.295,,,,,20110111,220747,1.00
6A3D180F7D8F252C,S,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20110111,112500,20110114,25000.00,112.570,2.062,,,,20110111,220747,1.00
632811954BA4118C,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20110111,112503,20110112,5000.00,112.039,3.708,,,,20110111,220747,1.00
836E4B050D3492F1,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20110111,112424,20110114,15000.00,101.705,5.000,,,,20110111,220747,1.00
775F1E6672AB80CB,D,913367AS7,UNIV S C HIGHER ED REV SER A,20060301,4.250,20230601,,,20110111,112200,20110114,10000.00,102.166,,,,,20110111,220747,1.00
DA9DD9C929D50CA8,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110111,112505,20110114,15000.00,103.933,5.170,,,,20110111,220747,1.00
67373E83A2DC6329,P,295200SQ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.500,20161101,,,20110111,112501,20110114,100000.00,105.995,1.120,,,,20110111,220747,1.00
9E75839B9C91CC39,S,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110111,112456,20110114,10000.00,107.862,3.508,,,,20110111,220747,1.00
42CF8BB09AB49494,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,112456,20110114,25000.00,99.500,6.037,,,,20110111,220747,1.00
465C891DAA132466,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110111,112500,20110114,50000.00,106.418,3.510,,,,20110111,220747,1.00
ABB4ECB0050BDBE5,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,112504,20110114,10000.00,99.500,5.042,,,,20110111,220747,1.00
BAAD0ED4691BCE00,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110111,112456,20110114,10000.00,106.612,,,,,20110111,220747,1.00
B961860C3D79F263,P,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20110111,112405,20110112,10000.00,99.000,5.072,,,,20110111,220747,1.00
91EB3F3AF5CA692A,S,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20110111,112447,20110112,10000.00,100.000,4.999,,,,20110111,220747,1.00
3CE4F5FEE4828A5B,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,112456,20110114,25000.00,98.500,,,,,20110111,220747,1.00
983A51C833C279C6,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110111,112511,20110114,5000.00,109.677,4.091,,,,20110111,220747,1.00
D095A15C10EAAC64,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110111,112500,20110114,50000.00,106.418,,,,,20110111,220747,1.00
AC85E0EFC413CFB7,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,112504,20110114,10000.00,98.500,,,,,20110111,220747,1.00
552ADF1CDA0F8270,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110111,112511,20110114,5000.00,109.542,,,,,20110111,220747,1.00
BBFD9F8E66B30E7C,P,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20110111,112456,20110114,100000.00,100.819,1.142,,,,20110111,220747,1.00
D423A236F0E0B712,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110111,112510,20110114,600000.00,116.015,1.900,,,,20110111,220747,1.00
E7D6697773DA92F6,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110111,112515,20110114,5000.00,100.000,5.499,,,,20110111,220747,1.00
A25FA115F16AEE96,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,112517,20110114,10000.00,102.600,5.098,,,,20110111,220747,1.00
B9F9E8423A2B7B5F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110111,112517,20110114,10000.00,47.513,6.252,,,,20110111,220747,1.00
8E750A7EC45A477C,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110111,112518,20110114,5000.00,105.575,4.299,,,,20110111,220747,1.00
1D48A9E585DBDFEC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,112519,20110114,25000.00,91.711,5.256,,,,20110111,220747,1.00
342A68B320706B5F,P,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110111,112428,20110114,30000.00,100.300,1.655,,,,20110111,220747,1.00
2DA209AFD221AF5F,P,397316JD3,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20181201,,,20110111,112400,20110114,100000.00,104.562,0.678,,,,20110111,220747,1.00
D32C6351D8577677,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110111,112516,20110114,1000000.00,94.313,6.050,,,,20110111,220747,1.00
E38EB6B2974A6423,P,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20110111,112517,20110114,50000.00,100.368,4.925,,,,20110111,220747,1.00
76272DC534D8A536,P,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20110111,112516,20110114,25000.00,107.018,2.365,,,,20110111,220747,1.00
6D004F5110D2D7F8,P,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20110111,112134,20110114,100000.00,107.132,1.155,,,,20110111,220747,1.00
0ACFF7B2DA31D07D,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20110111,112517,20110114,50000.00,100.868,,,,,20110111,220747,1.00
FDCF67049A26D15C,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110111,112104,20110114,10000.00,81.488,7.085,,,,20110111,220747,1.00
81B379E0811FF3E8,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20110111,112507,20110114,10000.00,92.333,5.000,,,,20110111,220747,1.00
EA2C129C8CD8720F,D,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20110111,112516,20110114,25000.00,107.018,,,,,20110111,220747,1.00
CE08CBB1D9FEC2A7,D,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20110111,112408,20110114,10000.00,103.791,,,,,20110111,220747,1.00
B9FD4BBB3BD2C6CB,D,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110111,111300,20110114,100000.00,97.000,,,,,20110111,220747,1.00
9EC0C1F6AC9FA9BC,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,112500,20110114,50000.00,98.998,5.071,,,,20110111,220747,1.00
C49BE4692451AAD8,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,112524,20110114,5000.00,83.980,5.836,,,,20110111,220747,1.00
4996BCB3CC8BD2E9,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110111,112527,20110114,10000.00,92.480,5.806,,,,20110111,220747,1.00
B232827692FF2ABD,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110111,112528,20110114,10000.00,86.937,5.250,,,,20110111,220747,1.00
B63A2D58FB382E79,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,112519,20110114,25000.00,100.500,4.933,,,,20110111,220747,1.00
9B88AD356A121A5A,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20110111,112458,20110114,100000.00,110.133,1.000,,,,20110111,220747,1.00
60E246E4F3A01F94,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110111,112521,20110114,250000.00,105.100,5.333,,,,20110111,220747,1.00
E28A279C70B15866,P,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20110111,112200,20110114,225000.00,112.577,2.381,,,,20110111,220747,1.00
FEC06DBC1DDC7F34,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,112516,20110114,25000.00,99.000,,,,,20110111,220747,1.00
B44B14454FD61006,P,214057EB3,COOK CNTY ILL SCH DIST NO 081 ,20080515,3.250,20111201,,,20110111,112500,20110114,100000.00,101.095,1.988,,,,20110111,220747,1.00
E6E159727B0CB204,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110111,112521,20110121,20000.00,101.621,5.283,,,,20110111,220747,1.00
571840665AC4B5D6,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20110111,112511,20110113,20000.00,109.420,2.100,,,,20110111,220747,1.00
AD2ED4851C894822,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110111,112512,20110114,45000.00,100.000,4.999,,,,20110111,220747,1.00
67F1F251BC5F39B6,S,4647222X4,ISLIP N Y PUB IMPT-SER A,20091119,2.750,20161115,,,20110111,112117,20110114,100000.00,104.000,2.020,,,,20110111,220747,1.00
F1AF8FAC6E4974E6,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110111,112155,20110114,100000.00,98.493,5.430,,,,20110111,220747,1.00
299FFB2CE974AFF9,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110111,112521,20110114,250000.00,105.000,,,,,20110111,220747,1.00
3DE60391E6795A9B,D,03672TAK3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20170601,,,20110111,112421,20110114,75000.00,102.037,,,,,20110111,220747,1.00
40582487BCA90D3A,S,753075KC3,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20131001,,,20110111,112527,20110114,125000.00,108.769,1.680,,,,20110111,220747,1.00
94F11299ADBB158F,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110111,112530,20110114,45000.00,102.375,2.684,,,,20110111,220747,1.00
45464E634556ACF8,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110111,112530,20110114,50000.00,103.933,5.170,,,,20110111,220747,1.00
B791C8DBD9BA006F,S,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110111,112510,20110114,10000.00,99.000,5.601,,,,20110111,220747,1.00
5C2C0F32128CFF25,S,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20110111,111833,20110114,10000.00,105.430,-62.372,,,,20110111,220747,1.00
41D12C782F93C651,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,112411,20110114,1MM+,95.566,,P,,,20110111,220747,1.00
28674416F41015CE,P,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20110111,111900,20110114,15000.00,104.017,1.615,,,,20110111,220747,1.00
BDBF6ABAB5F57317,P,181126GZ0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20130101,,,20110111,112529,20110113,25000.00,105.530,2.114,,,,20110111,220747,1.00
5B2278CB7472C83E,P,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110111,112500,20110114,20000.00,112.882,3.000,,,,20110111,220747,1.00
9A54D4DE980B8114,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20110111,112439,20110114,25000.00,94.125,5.122,,,,20110111,220747,1.00
A95951D03B856B20,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110111,112455,20110114,20000.00,97.500,5.161,,,,20110111,220747,1.00
023AF106E90B59C9,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,112529,20110114,1000000.00,98.674,5.090,,,,20110111,220747,1.00
6A75D626CF9701DD,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110111,112525,20110114,45000.00,105.777,3.150,,,,20110111,220747,1.00
A395AF9ED8195428,P,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20110111,112532,20110113,25000.00,106.345,2.327,,,,20110111,220747,1.00
9964BEA0AAC0D03F,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20110111,112524,20110114,25000.00,110.973,2.349,,,,20110111,220747,1.00
6212C54E23BB7AE5,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110111,112527,20110114,40000.00,101.494,4.800,,,,20110111,220747,1.00
C88D0F7A63351F9D,D,721876QD5,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20160701,,,20110111,112300,20110114,15000.00,102.179,,P,,,20110111,220747,1.00
F11CD8F0C955755C,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110111,112500,20110114,20000.00,112.881,,,,,20110111,220747,1.00
7D5241EB8DFE5F98,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110111,112231,20110114,25000.00,103.100,,,,,20110111,220747,1.00
F5C61568F3BC05E0,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110111,112525,20110114,45000.00,104.277,,,,,20110111,220747,1.00
0E2370811A6C8F4F,D,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20110111,112532,20110113,25000.00,106.345,,,,,20110111,220747,1.00
CA9AD038A02E794B,S,679111SQ8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20210101,,,20110111,112531,20110114,5000.00,102.419,3.644,,,,20110111,220747,1.00
A07518C38EFCD61F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,112532,20110114,20000.00,91.711,5.256,,,,20110111,220747,1.00
CBCEC81E5E185C47,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110111,112533,20110114,10000.00,96.000,5.271,,,,20110111,220747,1.00
1DE180B119789AF9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112536,20110114,30000.00,103.839,5.400,,,,20110111,220747,1.00
174B217669E57132,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112538,20110114,20000.00,103.000,5.528,,,,20110111,220747,1.00
C19F57151AEA61AF,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20110111,112543,20110114,5000.00,112.940,2.231,,,,20110111,220747,1.00
1E712EC977268D40,P,834683CE2,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.300,20220301,,,20110111,112531,20110114,10000.00,103.469,2.175,,,,20110111,220747,1.00
C42E586B3637EF82,P,834683CE2,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.300,20220301,,,20110111,112530,20110114,25000.00,103.469,2.175,,,,20110111,220747,1.00
07B876A09C629726,P,834683CE2,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.300,20220301,,,20110111,112540,20110114,10000.00,103.495,2.152,,,,20110111,220747,1.00
3E5E24AD442DD84D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110111,112528,20110114,225000.00,87.735,5.911,,,,20110111,220747,1.00
BC9C660B303DE60B,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20110111,112538,20110114,30000.00,85.000,7.025,,,,20110111,220747,1.00
F71BEE67AA3C1641,P,952030RG1,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20170315,,,20110111,112542,20110114,100000.00,100.315,2.106,,,,20110111,220747,1.00
5FC4F21DB92B79ED,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20110111,112300,20110114,25000.00,109.829,1.500,,,,20110111,220747,1.00
0182BF5BBB1CAA4D,D,952030RG1,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20170315,,,20110111,112542,20110114,100000.00,100.440,,,,,20110111,220747,1.00
098CCAE6298BD405,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,112524,20110118,25000.00,100.000,4.999,,,,20110111,220747,1.00
E08B0A2E89E37156,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110111,112104,20110114,10000.00,82.488,,,,,20110111,220747,1.00
79BB08B8C012C61B,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20110111,112300,20110114,15000.00,109.530,,,,,20110111,220747,1.00
A8A94B527246AB49,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110111,112500,20110114,100000.00,106.210,3.459,,,,20110111,220747,1.00
AB8D300CC9873C65,P,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20110111,112500,20110114,20000.00,115.000,3.013,,,,20110111,220747,1.00
40BC53B5D7E8ECCF,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,112500,20110114,150000.00,83.500,5.892,,,,20110111,220747,1.00
C02CF76DF52AAF73,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112546,20110114,30000.00,103.839,5.400,,,,20110111,220747,1.00
D2920CD8782F8BBF,D,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20110111,112500,20110114,20000.00,115.000,,,,,20110111,220747,1.00
8085DC982C8C71B9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110111,112546,20110114,10000.00,47.513,6.252,,,,20110111,220747,1.00
F3083019AA6CB37F,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20110111,112547,20110114,20000.00,95.897,5.035,,,,20110111,220747,1.00
AD474DB7D1A8AFEF,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,112546,20110114,20000.00,101.000,5.612,,,,20110111,220747,1.00
4B22CFA0BC6FD332,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110111,112400,20110114,25000.00,94.665,4.836,,,,20110111,220747,1.00
05468465EA05FD4F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,112500,20110114,150000.00,83.500,,,,,20110111,220747,1.00
987CB86C48CE82B5,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110111,112438,20110114,10000.00,90.403,5.750,,,,20110111,220747,1.00
C6BE2EE9012436BD,S,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20110111,112400,20110114,50000.00,106.125,1.000,,,,20110111,220747,1.00
224D24C7A0E450E4,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110111,112442,20110114,150000.00,106.238,,,,,20110111,220747,1.00
CE6DDE14BA914C99,D,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110111,110955,20110114,100000.00,96.618,,,,,20110111,220747,1.00
39AD87013F32C8AE,S,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20110111,112547,20110114,165000.00,102.970,0.817,,,,20110111,220747,1.00
5ED1A46E47393743,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20110111,112457,20110124,10000.00,99.500,5.033,,,,20110111,220747,1.00
73E67D58B96FE356,D,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20110111,112030,20110114,200000.00,101.562,,,,,20110111,220747,1.00
EA1B10C8FDAF4ECE,P,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110111,112533,20110114,50000.00,110.900,3.787,,,,20110111,220747,1.00
DB933AAC1C07E62F,D,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,,,20110111,112505,20110114,700000.00,100.000,,,,,20110111,220747,1.00
5E8A2C25183DDA12,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,112505,20110114,50000.00,99.123,,,,,20110111,220747,1.00
95BEA249FD79334A,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110111,112533,20110114,50000.00,111.000,,,,,20110111,220747,1.00
76B838F0C07188A1,S,79464PAU1,SALEM WIS SCH DIST REF,20110126,3.500,20190401,Y,,20110111,111900,20110126,350000.00,101.420,3.300,,,Y,20110111,220747,1.00
8F2DC6EE6453F429,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110111,112500,20110114,50000.00,91.575,5.634,,,,20110111,220747,1.00
BB7537EB3928BB8B,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110111,112500,20110114,25000.00,79.500,6.373,,,,20110111,220747,1.00
61419AAB265CF99A,P,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20110111,112600,20110114,40000.00,97.763,5.179,,,,20110111,220747,1.00
9AF0FD7ECDDA7CBB,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20110111,112553,20110114,10000.00,100.001,3.249,,,,20110111,220747,1.00
A273A05F735D645B,S,54651PAH6,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20201201,,,20110111,112546,20110114,20000.00,100.000,4.229,,,,20110111,220747,1.00
B71D48D5E07A8B60,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20110111,112548,20110114,15000.00,102.502,2.785,,,,20110111,220747,1.00
62B8583F12C9CBC4,P,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20110111,112548,20110114,25000.00,88.196,5.405,,,,20110111,220747,1.00
0448975446F44FCA,S,01030LBC8,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,4.000,20190901,,,20110111,112551,20110114,50000.00,101.450,3.801,,,,20110111,220747,1.00
98E944F9FFC128FE,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,,,20110111,112551,20110114,90000.00,93.050,3.855,,,,20110111,220747,1.00
18E5AB9BB216CFBA,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20110111,112553,20110114,10000.00,98.676,,,,,20110111,220747,1.00
2B885BDE9CB77A05,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110111,112300,20110114,10000.00,100.500,4.913,,,,20110111,220747,1.00
441E2625B8414F9D,P,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20110111,112400,20110114,100000.00,105.723,2.729,,,,20110111,220747,1.00
712BC2D332FF98B3,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110111,112549,20110114,15000.00,94.200,5.022,,,,20110111,220747,1.00
7E449E56434A0BC7,S,187270XG3,CLINT TEX INDPT SCH DIST REF-SER A,20101123,3.000,20150215,,,20110111,112234,20110114,200000.00,106.127,1.450,,,,20110111,220747,1.00
1FB007144395DAA4,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110111,112604,20110114,25000.00,100.964,4.819,,,,20110111,220747,1.00
D0C4B5CB2B98D443,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110111,112107,20110114,10000.00,96.315,6.098,,,,20110111,220747,1.00
CE0B4B9431F8ADAD,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110111,112549,20110114,15000.00,92.000,,,,,20110111,220747,1.00
F802C21918E3A450,D,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110111,112604,20110114,25000.00,99.964,,,,,20110111,220747,1.00
DF18C0B5D38B8C7B,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20110111,112500,20110114,10000.00,98.480,,,,,20110111,220747,1.00
D704A3EB7466B51D,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110111,112521,20110114,250000.00,104.940,,,,,20110111,220747,1.00
16CBD067F36CB0AA,P,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20110111,112600,20110114,10000.00,96.030,4.543,,,,20110111,220747,1.00
2A4C257671C09CAC,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110111,112600,20110114,50000.00,88.110,5.914,,,,20110111,220747,1.00
7743FC8B215FC466,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,112600,20110114,10000.00,100.164,5.678,,,,20110111,220747,1.00
F68C7212FDE734EB,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110111,112554,20110114,5000.00,99.809,4.766,,,,20110111,220747,1.00
06AB44649F99CEC0,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110111,112609,20110114,100000.00,103.025,4.850,,,,20110111,220747,1.00
C78EAC2298B5CF51,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110111,112229,20110114,100000.00,98.493,5.430,,,,20110111,220747,1.00
F84D7BD57C152502,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110111,112609,20110114,100000.00,101.525,,,,,20110111,220747,1.00
9D293B42673949E9,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20110111,112522,20110114,25000.00,109.098,,,,,20110111,220747,1.00
37E4447DD94F580D,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110111,112504,20110114,250000.00,105.000,,,,,20110111,220747,1.00
0722787FB4F47BCC,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20110111,112508,20110114,25000.00,109.223,,,,,20110111,220747,1.00
B24D5BED6BCFC527,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110111,112601,20110114,25000.00,100.000,5.000,,,,20110111,220747,1.00
7D4E049AEFB3E03D,S,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110111,112602,20110114,430000.00,112.595,1.500,,,,20110111,220747,1.00
67A5F17DF25B56E1,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20110111,112611,20110301,15000.00,92.925,4.810,,,,20110111,220747,1.00
E404120277E4D53D,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,112609,20110114,200000.00,98.510,5.106,,,,20110111,220747,1.00
A4E0FFD5222DAB53,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20110111,112546,20110114,250000.00,113.493,3.360,,,,20110111,220747,1.00
A4158C6C9D258ED8,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,112550,20110114,20000.00,99.585,6.762,,,,20110111,220747,1.00
1ECAA614A89D495F,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110111,112613,20110125,50000.00,99.476,5.283,,,,20110111,220747,1.00
C1F874943D5CFBB7,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,112521,20110114,25000.00,98.517,5.150,,,,20110111,220747,1.00
CE78F6CBBBEA4D68,P,741701SV9,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20151001,,,20110111,112541,20110114,20000.00,100.000,5.120,,,,20110111,220747,1.00
88C9D4BEE27DEF2F,S,92812UXQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.400,20150101,,,20110111,112608,20110118,10000.00,101.447,4.000,,,,20110111,220747,1.00
4AB3387DB0801B0E,S,4470245C0,HUNTSVILLE ALA WTS-SER A,20020501,5.000,20130501,,,20110111,112238,20110114,50000.00,106.979,1.100,,,,20110111,220747,1.00
3A59495906790F30,D,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20110111,112234,20110114,100000.00,112.818,,,,,20110111,220747,1.00
93D644E6A089935C,P,96023PCN3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20130115,,,20110111,112553,20110114,100000.00,106.273,1.797,,,,20110111,220747,1.00
F084DD12A2143506,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20110111,112613,20110114,20000.00,81.675,6.130,,,,20110111,220747,1.00
43F2E0F4BE75D96B,S,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20110111,112603,20110114,20000.00,107.144,1.068,,,,20110111,220747,1.00
2ED0644CB201C124,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110111,112617,20110114,25000.00,104.500,5.873,,,,20110111,220747,1.00
915434C81214A57E,S,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20110111,112400,20110114,100000.00,106.076,4.350,,,,20110111,220747,1.00
06345FA560D44D69,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110111,112400,20110114,85000.00,97.722,,,,,20110111,220747,1.00
545F62C577185D2A,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,112500,20110114,250000.00,99.500,,,,,20110111,220747,1.00
83E023F4251CA6DB,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110111,112107,20110114,10000.00,97.000,,,,,20110111,220747,1.00
B6015A13CD4CD101,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,112621,20110119,20000.00,99.500,5.286,,,,20110111,220747,1.00
D83F15D12E70F357,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,112614,20110114,200000.00,91.235,5.830,,,,20110111,220747,1.00
66C0CADA06A727DD,S,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20110111,112619,20110114,50000.00,109.065,2.748,,,,20110111,220747,1.00
98C7FAD4E7B809D5,S,951228FP5,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20190715,,,20110111,112624,20110114,10000.00,103.044,2.733,,,,20110111,220747,1.00
C28098F5BEC2C39D,P,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20110111,112300,20110114,50000.00,91.173,4.347,,,,20110111,220747,1.00
C13D257019351426,S,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,112619,20110114,20000.00,91.974,5.405,,,,20110111,220747,1.00
88DC254ADD8318F4,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20110111,112621,20110114,200000.00,111.377,2.000,,,,20110111,220747,1.00
768591261B5087C0,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,112623,20110114,25000.00,99.995,5.000,,,,20110111,220747,1.00
F22E697752EFB7A3,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,112622,20110118,15000.00,101.000,5.739,,,,20110111,220747,1.00
F1903A1B2F2BE1ED,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20110111,112300,20110114,50000.00,91.310,,,,,20110111,220747,1.00
B85B5C2EAD1C001B,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,112619,20110114,20000.00,90.224,,,,,20110111,220747,1.00
965FEC99A3D1852C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,112623,20110114,20000.00,97.185,5.250,,,,20110111,220747,1.00
19C260D7EFB83101,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112626,20110114,5000.00,103.839,5.400,,,,20110111,220747,1.00
4C5A208BA4BB51BE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110111,112629,20110114,5000.00,89.130,5.145,,,,20110111,220747,1.00
B7AF2361BDDC37A8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112630,20110114,20000.00,103.839,5.400,,,,20110111,220747,1.00
75A864267F370D74,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,112622,20110114,130000.00,100.845,4.854,,,,20110111,220747,1.00
27FFAB37DAF01C2D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110111,112600,20110114,800000.00,100.992,4.870,,,,20110111,220747,1.00
F970299A4C1187C2,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20110111,112621,20110114,200000.00,110.829,,,,,20110111,220747,1.00
29738383337B5F73,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,112623,20110114,25000.00,98.120,,,,,20110111,220747,1.00
85CA09E4B679B380,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110111,112525,20110114,40000.00,100.869,,,,,20110111,220747,1.00
4B62C10138D9EBE8,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110111,112524,20110114,40000.00,101.119,,,,,20110111,220747,1.00
C178035F66F34BA2,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,112622,20110114,130000.00,98.685,,,,,20110111,220747,1.00
7BA1558AAF0CE92E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110111,112329,20110114,1000000.00,105.711,2.550,,,,20110111,220747,1.00
E8B9247479A0689A,S,741701SV9,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20151001,,,20110111,112556,20110114,20000.00,101.250,1.732,,,,20110111,220747,1.00
DFFECA23AD0206BF,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110111,112605,20110114,50000.00,98.500,4.863,,,,20110111,220747,1.00
319BA1404984A3A8,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110111,112510,20110114,945000.00,99.695,,P,,,20110111,220747,1.00
DC470CBE89718DAC,S,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110111,112624,20110114,10000.00,104.906,2.040,,,,20110111,220747,1.00
18847267B503B482,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110111,112600,20110118,80000.00,45.221,5.409,,,,20110111,220747,1.00
E2A3FE1BF00871EF,D,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110111,112624,20110114,10000.00,103.850,,,,,20110111,220747,1.00
769F9B610B74009E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112636,20110114,10000.00,103.839,5.400,,,,20110111,220747,1.00
889E611CA927C5C6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,112637,20110114,5000.00,103.000,4.847,,,,20110111,220747,1.00
5A0917E209FAEF6C,S,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20110111,112625,20110114,25000.00,103.866,3.271,,,,20110111,220747,1.00
AF75C17BFEC0FACE,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20110111,112629,20110114,10000.00,105.768,,,,,20110111,220747,1.00
4B377665C617ED30,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20110111,112625,20110114,10000.00,106.268,4.148,,,,20110111,220747,1.00
B6EE653502D9200F,S,871633EL3,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20200715,,,20110111,112626,20110114,15000.00,103.376,3.088,,,,20110111,220747,1.00
CBE7221B8F2BF7CC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,112630,20110119,25000.00,99.500,5.286,,,,20110111,220747,1.00
0D8094665EBFF57A,P,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20110111,112513,20110114,205000.00,101.636,1.322,,,,20110111,220747,1.00
AC8E5930EE9C8837,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20110111,112453,20110114,175000.00,111.770,1.500,,,,20110111,220747,1.00
24976E35D928CF9C,D,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20110111,112537,20110114,250000.00,113.413,,,,,20110111,220747,1.00
0216D187BB9C640B,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,112542,20110114,20000.00,99.236,,,,,20110111,220747,1.00
B458F81725A063C6,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,112538,20110114,20000.00,99.485,,,,,20110111,220747,1.00
F632DFA093706E06,P,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110111,112000,20110114,75000.00,100.350,2.316,,,,20110111,220747,1.00
3B319F80DCA3F5FE,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110111,112642,20110112,5000.00,99.000,4.128,,,,20110111,220747,1.00
A1F5EC219404CC45,S,302837KT5,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20180515,,,20110111,112640,20110114,25000.00,100.864,2.868,,,,20110111,220747,1.00
EC9312D302EA4E16,S,6414602Z2,NEVADA ST OPEN SPACE-PKS & NAT RES-SER L,20050914,4.200,20210601,,,20110111,112645,20110114,5000.00,99.538,4.255,,,,20110111,220747,1.00
5CDC6D94D903EB30,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20110111,112643,20110114,15000.00,83.474,4.446,,,,20110111,220747,1.00
A5EB8E1DBC53DAC9,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,112600,20110121,10000.00,102.000,5.233,,,,20110111,220747,1.00
EC47BADC69F12A04,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110111,112645,20110114,50000.00,99.613,4.052,,,,20110111,220747,1.00
AEC34D04537446F5,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20110111,112643,20110114,15000.00,81.849,,,,,20110111,220747,1.00
CB0BF26644C53587,D,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20110111,112329,20110114,15000.00,94.245,,,,,20110111,220747,1.00
3B322EBAC6B740FA,D,729212JH4,PLUM BORO PA SCH DIST SER B,20030701,5.000,20130915,,,20110111,112521,20110114,100000.00,107.007,,S,,,20110111,220747,1.00
39EE750B7EF0892F,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110111,112515,20110114,500000.00,105.937,,S,,,20110111,220747,1.00
A5826BEE88D6C40D,D,570179BB6,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,4.000,20160501,,,20110111,112524,20110114,30000.00,102.398,,S,,,20110111,220747,1.00
23C7D39BB2AFDF76,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,112553,20110114,510000.00,92.098,,P,,,20110111,220747,1.00
2AFE4B03AD5CEC18,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20110111,112649,20110114,10000.00,93.000,5.475,,,,20110111,220747,1.00
C09C90E54171E8E1,S,803480HN5,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20390715,,,20110111,112651,20110114,40000.00,95.347,5.060,,,,20110111,220747,1.00
9C66BE31276E8E42,P,957569UN4,WESTERLY R I ,20060701,5.000,20110701,,,20110111,112409,20110114,125000.00,101.784,1.132,,,,20110111,220747,1.00
FD04F0665F083E93,P,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,,,20110111,112400,20110114,1000000.00,101.226,7.180,,,,20110111,220747,1.00
C2D273C3EAAAE345,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,112653,20110215,25000.00,102.000,5.263,,,,20110111,220747,1.00
6A6DBE762E69EF87,D,952030RG1,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20170315,,,20110111,112549,20110114,100000.00,100.440,,,,,20110111,220747,1.00
865002210C0494EE,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,112549,20110114,200000.00,98.625,,,,,20110111,220747,1.00
06CC2E5A07A7E111,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,112559,20110114,10000.00,98.345,,,,,20110111,220747,1.00
577BCDF4733B47B7,D,302837KT5,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20180515,,,20110111,112640,20110114,25000.00,99.866,,,,,20110111,220747,1.00
C1DE362EF3C16BE4,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110111,112600,20110114,10000.00,104.049,2.295,,,,20110111,220747,1.00
D4B0292CA650E202,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,112656,20110114,15000.00,101.375,4.798,,,,20110111,220747,1.00
B41CFF8C0CE6CE74,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20110111,112657,20110114,10000.00,100.509,4.918,,,,20110111,220747,1.00
1283590B53BF8326,D,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20110111,111353,20110114,50000.00,108.046,,,,,20110111,220747,1.00
972B78E9E92EBF7B,P,729212JH4,PLUM BORO PA SCH DIST SER B,20030701,5.000,20130915,,,20110111,112645,20110114,100000.00,106.652,2.411,,,,20110111,220747,1.00
71D2C663382CAAC3,S,373384NW2,GEORGIA ST SER G,20091124,4.000,20161101,,,20110111,112648,20110114,10000.00,110.267,2.109,,,,20110111,220747,1.00
60BDA2FE38B6C41F,P,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20110111,112622,20110114,250000.00,108.185,1.599,,,,20110111,220747,1.00
2648839D06B250B1,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110111,112513,20110114,400000.00,97.940,,,,,20110111,220747,1.00
029868E3FC8E524A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,112537,20110114,200000.00,98.685,,,,,20110111,220747,1.00
FAD22364F7A84B22,D,311897AM4,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.125,20220801,Y,,20110111,111307,20110222,230000.00,97.985,,,,,20110111,220747,1.00
BB633BD4CE1BAD3F,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20110111,112548,20110114,25000.00,88.821,,P,,,20110111,220747,1.00
89F476D3F92AD55A,D,373384NW2,GEORGIA ST SER G,20091124,4.000,20161101,,,20110111,112652,20110114,10000.00,110.166,,,,,20110111,220747,1.00
857512D28B4763D0,D,373384NW2,GEORGIA ST SER G,20091124,4.000,20161101,,,20110111,112648,20110114,10000.00,110.166,,,,,20110111,220747,1.00
D8069FE90F2E4548,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110111,112700,20110114,10000.00,101.323,6.001,,,,20110111,220747,1.00
4436D823A6E9A0D1,S,803480HN5,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20390715,,,20110111,112700,20110114,35000.00,95.347,5.060,,,,20110111,220747,1.00
5C8C4C7A3FDDF442,P,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20110111,112642,20110111,10000.00,100.361,3.334,,,,20110111,220747,1.00
F19BED4C94BBF9EE,P,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110111,112707,20110114,95000.00,97.125,5.739,,,,20110111,220747,1.00
8523A1544D3291D9,D,729212JH4,PLUM BORO PA SCH DIST SER B,20030701,5.000,20130915,,,20110111,112645,20110114,100000.00,106.777,,,,,20110111,220747,1.00
707E566E4A5345C5,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20110111,112658,20110114,500000.00,103.061,1.100,,,,20110111,220747,1.00
22A47A5C231A0DF4,P,603789V47,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20110201,,,20110111,112500,20110114,25000.00,99.852,7.017,,,,20110111,220747,1.00
AF1D53F3B1D7085B,S,9147436K0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20100401,2.000,20120701,,,20110111,112149,20110114,25000.00,100.334,1.768,,,,20110111,220747,1.00
20BAEADD76F0A72D,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,112655,20110114,50000.00,86.526,5.727,,,,20110111,220747,1.00
99C484C11D428635,D,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20110111,112642,20110111,10000.00,100.361,,,,,20110111,220747,1.00
C91B9B48033D289F,S,489062BL2,KENILWORTH N J SCH DIST ,20090311,4.000,20190115,,,20110111,112656,20110114,50000.00,105.591,3.202,,,,20110111,220747,1.00
64871F2EE2771F84,D,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110111,112707,20110114,95000.00,97.612,,,,,20110111,220747,1.00
E78F79F8D3D20CFD,S,79464PAV9,SALEM WIS SCH DIST REF,20110126,4.000,20200401,Y,,20110111,111950,20110126,400000.00,103.099,3.600,,,Y,20110111,220747,1.00
1CCE759B85BD5490,S,906459EC2,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20220401,,,20110111,112700,20110114,25000.00,107.440,1.806,,,,20110111,220747,1.00
CD6F77A51EB3CBD8,S,906459EC2,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20220401,,,20110111,112700,20110114,25000.00,107.215,1.905,,,,20110111,220747,1.00
4567EBBE6EF97CAD,P,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110111,112712,20110114,25000.00,99.050,4.498,,,,20110111,220747,1.00
BCF067B51A9BA58F,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20110111,112714,20110114,20000.00,100.865,4.878,,,,20110111,220747,1.00
F1464921238A9E6B,S,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20110111,111905,20110114,10000.00,105.430,-62.372,,,,20110111,220747,1.00
B4E35B5DF911B274,S,64990HAN0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20220701,,,20110111,112343,20110201,50000.00,108.260,4.080,,,,20110111,220747,1.00
F0F9FA2008716145,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,112554,20110114,25000.00,95.250,,,,,20110111,220747,1.00
34FF400A9F9B18DD,D,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20110111,112714,20110114,20000.00,98.990,,,,,20110111,220747,1.00
BE98E2D33FD9A22B,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110111,112243,20110120,100000.00,99.000,,,,,20110111,220747,1.00
A7ACFAC73E1B3E64,P,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20110111,112700,20110114,50000.00,95.700,4.994,,,,20110111,220747,1.00
E3E8B230EF3762BD,S,887127KY3,TIMBER LANE TEX UTIL DIST ,20050201,4.450,20240801,,,20110111,112710,20110114,10000.00,93.230,5.150,,,,20110111,220747,1.00
FA78DB0B0B932124,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20110111,112716,20110114,40000.00,106.279,2.875,,,,20110111,220747,1.00
B48A9A5BC553D692,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,112558,20110114,1000000.00,102.467,4.680,,,,20110111,220747,1.00
236CCFE9FCDC555F,D,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20110111,110757,20110114,50000.00,108.046,,,,,20110111,220747,1.00
282AB608661FED8C,P,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20110111,112524,20110114,20000.00,100.848,3.621,,,,20110111,220747,1.00
BC1348739F835E38,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,112600,20110121,10000.00,102.000,5.233,,,,20110111,220747,1.00
E2396B555E975876,D,311897BC5,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,5.250,20370801,Y,,20110111,110000,20110222,760000.00,97.896,,,,,20110111,220747,1.00
B60603112B8B4B8F,D,397316JD3,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20181201,,,20110111,112404,20110114,100000.00,104.587,,,,,20110111,220747,1.00
6F559E8753CA4EF5,P,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20110111,112718,20110114,15000.00,100.602,5.418,,,,20110111,220747,1.00
61E63625D3D03411,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,,,20110111,112707,20110114,200000.00,96.539,3.425,,,,20110111,220747,1.00
5D6A23DB71435178,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110111,112719,20110114,10000.00,98.755,5.100,,,,20110111,220747,1.00
4808F865DAAA0BF8,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,112724,20110114,10000.00,96.500,5.279,,,,20110111,220747,1.00
0451FB33C0008D52,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110111,112720,20110118,15000.00,88.884,5.950,,,,20110111,220747,1.00
015EA468ACC4E1E1,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110111,112310,20110114,200000.00,98.750,,S,,,20110111,220747,1.00
321097DF2C846C36,D,964559TQ1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20300815,,,20110111,112643,20110114,500000.00,32.660,,S,,,20110111,220747,1.00
5222A8FE2A8CAEC8,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,112724,20110114,10000.00,94.625,,,,,20110111,220747,1.00
332FAD8CC81CB6EE,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110111,112610,20110114,400000.00,98.425,,P,,,20110111,220747,1.00
F0C082731E47C477,P,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20110111,112728,20110113,25000.00,97.795,4.559,,,,20110111,220747,1.00
BE23FE989F52F595,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112730,20110114,10000.00,103.839,5.400,,,,20110111,220747,1.00
B45BCC648BB129AF,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20110111,112703,20110114,5000.00,100.278,4.865,,,,20110111,220747,1.00
24FFB1D78365A84B,P,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110111,112726,20110114,15000.00,103.460,4.970,,,,20110111,220747,1.00
292508CF4DF982CC,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,112455,20110114,85000.00,102.130,5.250,,,,20110111,220747,1.00
1398B11BA524B84A,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20110111,112657,20110114,10000.00,100.309,,,,,20110111,220747,1.00
28C75B4129E28D8E,S,455057VF3,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20171201,,,20110111,112732,20110118,15000.00,105.958,3.999,,,,20110111,220747,1.00
29EDAF81A9488587,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20110111,112707,20110114,5000.00,100.118,,,,,20110111,220747,1.00
673E1F8766E210DC,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20110111,112703,20110114,5000.00,100.118,,,,,20110111,220747,1.00
4E0B2DF997A1C679,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110111,112726,20110114,15000.00,103.960,,,,,20110111,220747,1.00
9779DC7B613A0AA6,D,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110111,112614,20110114,150000.00,97.950,,,,,20110111,220747,1.00
F529D247391C0E79,D,03672TAK3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20170601,,,20110111,112421,20110114,75000.00,102.162,,,,,20110111,220747,1.00
7DBBAF8BFCBDE2B9,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,112739,20110119,30000.00,99.281,4.562,,,,20110111,220747,1.00
15A72EBBFC7E7B89,P,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110111,112739,20110113,75000.00,43.165,5.129,,,,20110111,220747,1.00
B3F03AC9B377042F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,112740,20110114,35000.00,98.250,5.367,,,,20110111,220747,1.00
E64A5E9366FBABDD,S,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110111,111300,20110114,250000.00,102.822,3.001,,,,20110111,220747,1.00
FCF5AE1EE43881A6,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20110111,112734,20110114,100000.00,95.235,4.099,,,,20110111,220747,1.00
4F3EBA2752259DFC,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110111,112438,20110114,150000.00,106.298,,,,,20110111,220747,1.00
9DBE66B32A16D5FE,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110111,112734,20110114,25000.00,104.231,4.900,,,,20110111,220747,1.00
6A3FF60F3E964034,S,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20110111,112600,20110114,50000.00,102.290,3.464,,,,20110111,220747,1.00
8B7C601B72128271,P,544646SP8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20270701,,,20110111,112341,20110114,1MM+,96.857,5.288,,,,20110111,220747,1.00
0E2A7BC2E96D1948,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,112600,20110121,10000.00,102.000,5.233,,,,20110111,220747,1.00
E9BC598ECE783FE1,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20110111,112734,20110114,100000.00,93.860,,,,,20110111,220747,1.00
ACDCC27CED6F5E73,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110111,112734,20110114,25000.00,102.231,,,,,20110111,220747,1.00
960A4D9952C7AEEA,D,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20110111,112410,20110114,50000.00,102.290,,S,,,20110111,220747,1.00
F687A986CD5223F2,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20110111,111940,20110119,1000000.00,100.000,,,,,20110111,220747,1.00
81FB7AB9955B5376,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,112720,20110114,100000.00,93.305,5.624,,,,20110111,220747,1.00
1AC88BE6FFAB738E,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,112739,20110114,25000.00,102.000,5.265,,,,20110111,220747,1.00
E2BC8470548D8014,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110111,112741,20110114,5000.00,99.685,5.030,,,,20110111,220747,1.00
ED8960268B13C318,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,112742,20110114,15000.00,94.785,4.471,,,,20110111,220747,1.00
5D031A5AB80D8D15,D,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110111,112710,20110114,10000.00,81.079,,,,,20110111,220747,1.00
9EE53036D67DF862,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110111,110600,20110114,1MM+,94.915,6.078,,,,20110111,220747,1.00
0F8943EABB7D63F9,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20110111,112750,20110114,5000.00,100.840,4.250,,,,20110111,220747,1.00
B84D1B8F0CDE1305,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110111,112737,20110114,300000.00,106.146,4.000,,,,20110111,220747,1.00
82FD6CAAF631E7B2,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110111,112700,20110114,10000.00,98.755,,,,,20110111,220747,1.00
975939F63ABD1160,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110111,112739,20110114,25000.00,104.923,4.750,,,,20110111,220747,1.00
674C4FE34196E25E,P,246045JY5,DELAWARE CNTY PA REGL WTR ,20010715,5.500,20150501,,,20110111,112707,20110114,500000.00,104.021,0.441,,,,20110111,220747,1.00
E34F17E7DCACE8D1,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110111,112745,20110215,10000.00,102.375,3.087,,,,20110111,220747,1.00
3723D7DE5A16D182,P,677520EY0,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20180301,,,20110111,112000,20110111,685000.00,108.613,0.923,,,,20110111,220747,1.00
8424D54E4738D9B3,S,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20110111,112746,20110114,30000.00,101.213,4.556,,,,20110111,220747,1.00
954E4823E2E8B58F,S,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20110111,112748,20110114,450000.00,113.161,3.232,,,,20110111,220747,1.00
3F2C245129D182EE,D,729212JH4,PLUM BORO PA SCH DIST SER B,20030701,5.000,20130915,,,20110111,112643,20110114,100000.00,106.807,,P,,,20110111,220747,1.00
8A8D12A3AEDD40C4,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110111,112739,20110114,25000.00,102.923,,,,,20110111,220747,1.00
3DF3EA94A96EE5EF,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110111,112737,20110114,300000.00,104.646,,,,,20110111,220747,1.00
0BA41787B857DBD8,D,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20110111,112746,20110114,30000.00,99.463,,,,,20110111,220747,1.00
BC14D7F3A92C34E8,D,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20110111,112748,20110114,450000.00,112.161,,,,,20110111,220747,1.00
57AD6C30F2EF11E1,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20110111,112758,20110114,5000.00,117.401,5.293,,,,20110111,220747,1.00
13E84BF86414EAF1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,112759,20110114,20000.00,102.000,5.973,,,,20110111,220747,1.00
5A8D1ED5D94FA570,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110111,112751,20110114,20000.00,96.478,5.283,,,,20110111,220747,1.00
2E284E479EBF1323,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20110111,112728,20110114,100000.00,109.517,3.350,,,,20110111,220747,1.00
CE58CE98E0C026F7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110111,111822,20110114,20000.00,90.033,5.420,,,,20110111,220747,1.00
56A500D922A92F29,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,112459,20110125,25000.00,100.000,5.999,,,,20110111,220747,1.00
E60A5CC0405A7B4A,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20110111,111958,20110113,20000.00,103.000,3.439,,,,20110111,220747,1.00
967DE750821B21D4,S,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,,,20110111,112700,20110114,700000.00,100.050,1.990,,,,20110111,220747,1.00
84273D7775E6123E,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110111,112704,20110114,120000.00,101.369,5.740,,,,20110111,220747,1.00
57A0A6CBF9EE2BC3,S,230342BD8,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.000,20150801,,,20110111,112743,20110114,25000.00,112.101,2.189,,,,20110111,220747,1.00
E7C0EC719BAA9B23,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110111,111937,20110114,20000.00,88.032,,,,,20110111,220747,1.00
BD5E20865AD9924D,D,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20110111,112537,20110114,250000.00,113.354,,,,,20110111,220747,1.00
8D0B40CD51E2E710,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,112708,20110114,100000.00,91.255,,,,,20110111,220747,1.00
3E9E1EB17CF1F410,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110111,112751,20110114,200000.00,101.000,4.410,,,,20110111,220747,1.00
1FD099D3492353C1,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110111,112754,20110114,5000.00,99.997,5.000,,,,20110111,220747,1.00
1C380BD7B3089483,D,29509PDN6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20160501,,,20110111,112700,20110114,75000.00,111.000,,,,,20110111,220747,1.00
A8C52E77B2C06221,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,112756,20110114,25000.00,100.025,4.988,,,,20110111,220747,1.00
67F6C6CF9F516864,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,112802,20110114,30000.00,99.448,4.789,,,,20110111,220747,1.00
8227E61629951F3A,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110111,112759,20110114,15000.00,105.674,4.026,,,,20110111,220747,1.00
C3DDE8B71BA71CB5,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110111,112806,20110114,5000.00,102.329,4.728,,,,20110111,220747,1.00
A3B77A9603DD1776,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110111,112700,20110114,20000.00,96.277,,,,,20110111,220747,1.00
98DD2EE46A8FED90,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110111,112759,20110114,15000.00,103.799,,,,,20110111,220747,1.00
DB2B2173CA0D6ACD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,112810,20110114,20000.00,100.000,4.999,,,,20110111,220747,1.00
0536FBB75A2475DC,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,112803,20110114,85000.00,99.994,5.000,,,,20110111,220747,1.00
68E22A49CBCBB21C,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20110111,112801,20110114,50000.00,82.684,5.833,,,,20110111,220747,1.00
F0E7C4FD32C9442B,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,112757,20110114,20000.00,93.305,5.624,,,,20110111,220747,1.00
158906B91367557E,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,112807,20110114,50000.00,99.250,5.051,,,,20110111,220747,1.00
2C3FCFC2FB6B4B93,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,112536,20110121,50000.00,101.000,5.365,,,,20110111,220747,1.00
221EBCDFE18D9748,P,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20110111,112700,20110114,100000.00,102.145,3.324,,,,20110111,220747,1.00
2CB69B65063FC950,P,19217NAH1,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.000,20110601,,,20110111,112756,20110113,25000.00,99.500,4.311,,,,20110111,220747,1.00
3E265B904728094A,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,112807,20110114,50000.00,97.375,,,,,20110111,220747,1.00
F71CB1F352839149,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,112812,20110120,170000.00,100.500,5.183,,,,20110111,220747,1.00
DCC68D35249C2B0E,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20110111,112651,20110111,1MM+,100.000,,,,,20110111,220747,1.00
194120C32277A75F,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,112742,20110114,15000.00,92.938,,,,,20110111,220747,1.00
D4809F77A4DF77BB,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20110111,112608,20110111,100000.00,100.000,,,,,20110111,220747,1.00
004BA2BB5CCFD53D,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20110111,112711,20110111,1MM+,100.000,,,,,20110111,220747,1.00
7148443F30714212,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20110111,112702,20110111,1MM+,100.000,,,,,20110111,220747,1.00
436FF2C994DE8AFF,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,112744,20110114,25000.00,97.800,,,,,20110111,220747,1.00
4E40C89E0F206642,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20110111,112657,20110111,1MM+,100.000,,,,,20110111,220747,1.00
B1CA8AA3828F0142,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20110111,112600,20110111,200000.00,100.000,,,,,20110111,220747,1.00
2F69D7615AAC8B76,S,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20110111,112815,20110131,30000.00,89.145,5.851,,,,20110111,220747,1.00
B0DA75D0D152E91D,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110111,110804,20110114,50000.00,99.750,5.662,,,,20110111,220747,1.00
9E05E60E1C892CFF,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,112744,20110114,20000.00,91.255,,,,,20110111,220747,1.00
C9617649F50B6A4A,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20110111,112815,20110131,30000.00,87.395,,,,,20110111,220747,1.00
E715CA5510A2B85F,P,29509PDN6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20160501,,,20110111,112700,20110114,75000.00,111.000,2.753,,,,20110111,220747,1.00
50F1BF7DC9A09C8B,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110111,112812,20110114,15000.00,85.439,5.183,,,,20110111,220747,1.00
6CD63DD2BA1B88D7,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20110111,112806,20110114,10000.00,112.171,3.274,,,,20110111,220747,1.00
4A1AE6A1A00A0989,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110111,112817,20110114,15000.00,83.555,,,,,20110111,220747,1.00
C802DC32F929C2B3,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,112651,20110114,1MM+,100.270,1.900,,,,20110111,220747,1.00
77E5E4057C26308E,P,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20110111,112800,20110114,50000.00,100.821,4.850,,,,20110111,220747,1.00
E6A09E7A60A3DF1A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112829,20110114,15000.00,102.139,5.662,,,,20110111,220747,1.00
10D759488A8A316F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,112820,20110114,5000.00,99.500,5.033,,,,20110111,220747,1.00
0856B6A54E96D981,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,112824,20110114,15000.00,100.994,4.745,,,,20110111,220747,1.00
43CDA74E15DDDFA2,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,112820,20110114,20000.00,101.105,4.840,,,,20110111,220747,1.00
45843E43EB94C9C3,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,112819,20110114,20000.00,99.305,,,,,20110111,220747,1.00
7FD6074E6D7EBD17,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110111,112824,20110114,15000.00,98.305,5.113,,,,20110111,220747,1.00
89E34C921397FB17,D,073509FR7,BEACHWOOD N J ,20100428,4.000,20220401,,,20110111,112552,20110114,500000.00,102.213,,,,,20110111,220747,1.00
EA5C2A528F9F0DAB,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,112822,20110202,5000.00,102.550,5.845,,,,20110111,220747,1.00
B0E7449AADBE6AD8,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110111,112825,20110118,10000.00,100.000,5.000,,,,20110111,220747,1.00
9C18A65B42242663,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110111,112831,20110114,1MM+,98.345,5.110,,,,20110111,220747,1.00
1FD62B7B1900EDD1,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,112817,20110114,30000.00,97.673,6.000,,,,20110111,220747,1.00
D2A0212690B1C0B8,D,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110111,112828,20110114,15000.00,96.305,,,,,20110111,220747,1.00
550AD5430B8B8FE9,S,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110111,112830,20110114,50000.00,107.661,2.800,,,,20110111,220747,1.00
5B603FD86B706423,P,494759NF6,KING CNTY WASH HSG AUTH YWCA FAMILY VLG-ISSAQUAH-I,20091223,4.000,20190101,,,20110111,112831,20110114,30000.00,97.121,4.433,,,,20110111,220747,1.00
1D4D365F694DB61E,P,49225HGP7,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.100,20121101,,,20110111,112600,20110114,100000.00,100.000,4.992,,,,20110111,220747,1.00
1B40722A9888567F,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,112832,20110121,15000.00,98.606,4.850,,,,20110111,220747,1.00
96D9876AD60FA496,D,952030RG1,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20170315,,,20110111,112548,20110114,100000.00,100.465,,,,,20110111,220747,1.00
AADD4E85F52F7C83,S,79464PAW7,SALEM WIS SCH DIST REF,20110126,4.000,20210401,Y,,20110111,112033,20110126,550000.00,101.146,3.850,,,Y,20110111,220747,1.00
8704E5E2DA60560E,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110111,112826,20110114,150000.00,106.584,4.530,,,,20110111,220747,1.00
5FFF27DD34A1FD24,S,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20110111,112829,20110114,50000.00,104.154,3.044,,,,20110111,220747,1.00
B91EE1691BBD619C,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20110111,112832,20110114,25000.00,107.495,0.500,,,,20110111,220747,1.00
95F375D5FE015478,S,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20110111,112820,20110114,250000.00,101.608,1.000,,,,20110111,220747,1.00
145F598E2C529A6B,P,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20110111,112610,20110114,1MM+,111.360,3.500,,,,20110111,220747,1.00
117865CA6255FC57,S,491728KS9,KENTWOOD MICH ,20090319,5.000,20280401,,,20110111,112833,20110114,20000.00,100.000,4.999,,,,20110111,220747,1.00
FC53CB5051843DFD,D,230342BD8,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.000,20150801,,,20110111,112741,20110114,25000.00,110.601,,,,,20110111,220747,1.00
DD78D7E3E820B8A7,S,161036HG6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20190701,,,20110111,112831,20110114,75000.00,105.950,4.400,,,,20110111,220747,1.00
5D71A77A53965E44,D,230342BD8,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.000,20150801,,,20110111,112738,20110114,25000.00,110.726,,,,,20110111,220747,1.00
3A12D4E33FF09B82,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110111,112427,20110114,50000.00,98.493,5.430,,,,20110111,220747,1.00
096560E2B138564E,P,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20110111,112659,20110114,250000.00,112.872,3.430,,,,20110111,220747,1.00
E0E438AB2974F833,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112837,20110114,10000.00,103.839,5.400,,,,20110111,220747,1.00
99C74A94897AA4F5,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,112840,20110114,15000.00,97.548,5.175,,,,20110111,220747,1.00
1D2D7C1DECA37B7A,P,864813QY9,SUFFOLK VA REF-PUB IMPT,20030701,4.250,20230801,,,20110111,112841,20110113,5000.00,97.597,4.502,,,,20110111,220747,1.00
A2B570A7A3ECA826,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,112843,20110118,50000.00,99.750,5.015,,,,20110111,220747,1.00
64B3B78DC66E9ED8,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110111,112838,20110114,15000.00,100.000,5.000,,,,20110111,220747,1.00
304B4BCA299C1953,D,469383XZ1,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.375,20211001,,,20110111,112841,20110114,10000.00,97.900,,,,,20110111,220747,1.00
764ADA06E39ADF9B,D,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110111,112800,20110114,50000.00,107.661,,,,,20110111,220747,1.00
19D81F09AF7FCF3A,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20110111,112756,20110114,25000.00,106.670,,,,,20110111,220747,1.00
4D8BD2E94A5A9CD0,D,494759NF6,KING CNTY WASH HSG AUTH YWCA FAMILY VLG-ISSAQUAH-I,20091223,4.000,20190101,,,20110111,112831,20110114,30000.00,98.500,,,,,20110111,220747,1.00
22D060C8B9169525,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112850,20110114,20000.00,103.839,5.400,,,,20110111,220747,1.00
5F6A871AC44C462B,S,56041MLU6,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.250,20251001,,,20110111,112837,20110114,25000.00,96.000,4.627,,,,20110111,220747,1.00
25902FC41BFB3E48,S,081617KG6,BEND ORE ,20020601,4.800,20181201,,,20110111,112838,20110114,15000.00,102.413,3.000,,,,20110111,220747,1.00
BEE78350FCB09AA7,P,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20110111,112800,20110114,10000.00,93.541,7.111,,,,20110111,220747,1.00
BE6DF045E09C5E56,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110111,112800,20110114,15000.00,98.731,7.858,,,,20110111,220747,1.00
42392AFCE5EBCC82,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,093859,20110125,1MM+,98.500,,,,,20110111,220747,1.00
2555EBBBC8614C03,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112854,20110114,25000.00,103.839,5.400,,,,20110111,220747,1.00
1FC13C25A962CEB4,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,112854,20110114,15000.00,101.100,5.346,,,,20110111,220747,1.00
7D143BE2F32267F9,S,365653HU1,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.000,20131201,,,20110111,112854,20110114,25000.00,107.608,1.300,,,,20110111,220747,1.00
51EA881D9ECF2CBA,P,137288GP5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.125,20180601,,,20110111,112826,20110114,50000.00,92.030,5.450,,,,20110111,220747,1.00
FD3A940D7A722803,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20110111,112614,20110111,1MM+,100.000,,,,,20110111,220747,1.00
4DB6B21714A9423F,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110111,112701,20110114,15000.00,95.000,,,,,20110111,220747,1.00
EA595C0B5B0ECC14,S,897818DR8,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20201115,,,20110111,112800,20110114,100000.00,98.100,4.743,,,,20110111,220747,1.00
007D9953FF73BCC1,S,654336AR7,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20131201,,,20110111,112855,20110114,10000.00,91.780,3.000,,,,20110111,220747,1.00
7D2E91EE40048F41,P,956101CS6,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.250,20200815,,,20110111,112836,20110114,25000.00,95.881,4.790,,,,20110111,220747,1.00
ABBE4DFD59F93C0B,D,851035QC2,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20240301,,,20110111,112850,20110114,25000.00,106.412,,,,,20110111,220747,1.00
CF4BB4FB2811799F,D,897818DR8,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20201115,,,20110111,112529,20110114,100000.00,98.100,,S,,,20110111,220747,1.00
FDB65D962D1A4143,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110111,112517,20110120,100000.00,99.500,,,,,20110111,220747,1.00
320D8D1D908ACEC3,D,956101CS6,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.250,20200815,,,20110111,112836,20110114,25000.00,96.067,,,,,20110111,220747,1.00
4984C463DC35FDE0,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110111,112850,20110114,10000.00,102.969,4.391,,,,20110111,220747,1.00
0DCD16145F0A33F6,S,851035QC2,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20240301,,,20110111,112850,20110114,25000.00,106.912,3.755,,,,20110111,220747,1.00
B615CD8C3E3FF20F,P,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20110111,112722,20110114,20000.00,112.978,3.249,,,,20110111,220747,1.00
D2D57CC8C477FDB9,S,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20110111,112908,20110114,5000.00,102.000,4.006,,,,20110111,220747,1.00
69D0556A083A98A9,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110111,112906,20110114,50000.00,98.730,5.900,,,,20110111,220747,1.00
6E8BEA5F80EDE735,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,112903,20110114,15000.00,99.269,5.050,,,,20110111,220747,1.00
9E025DC7AE53D630,P,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20110111,112832,20110114,150000.00,98.750,6.111,,,,20110111,220747,1.00
94CD9D56275619ED,S,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20110111,112821,20110114,250000.00,113.493,3.360,,,,20110111,220747,1.00
2E574D440FF5A744,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20110111,112832,20110114,100000.00,108.541,2.000,,,,20110111,220747,1.00
5CB58628DF615D0B,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110111,112736,20110113,165000.00,112.057,2.055,,,,20110111,220747,1.00
ED44FF50837E3E71,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110111,112900,20110114,50000.00,103.522,4.544,,,,20110111,220747,1.00
2DA62108E22891D7,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,112453,20110114,50000.00,99.248,,,,,20110111,220747,1.00
65306CFF17A1557C,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110111,112900,20110114,5000.00,104.049,2.295,,,,20110111,220747,1.00
F295A0CA90CF4967,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110111,112900,20110114,10000.00,94.448,7.116,,,,20110111,220747,1.00
F26F45C772BE6EB2,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,112900,20110114,30000.00,99.906,5.006,,,,20110111,220747,1.00
2BFDC229B1F44B82,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110111,112913,20110114,15000.00,103.791,4.106,,,,20110111,220747,1.00
E17FCC27307A3D75,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112919,20110114,10000.00,103.839,5.400,,,,20110111,220747,1.00
530E923DD958B5D3,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20110111,112642,20110111,1MM+,100.000,,,,,20110111,220747,1.00
3B0A7625C1801118,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110111,112911,20110114,125000.00,42.552,5.810,,,,20110111,220747,1.00
C83423D0ADB9B41C,P,384786DS5,GRAINGER CNTY TENN SCH,20050714,4.375,20240501,,,20110111,112908,20110113,10000.00,93.800,5.019,,,,20110111,220747,1.00
CB7E83073441ECDB,D,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20110111,112532,20110114,115000.00,104.094,,,,,20110111,220747,1.00
38133F9993A84AE3,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110111,112800,20110114,25000.00,90.220,5.200,,,,20110111,220747,1.00
39412B6624C9A53E,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,112913,20110114,5000.00,97.673,6.000,,,,20110111,220747,1.00
143A0545D54DFCD8,P,254839ZT3,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20360401,,,20110111,112200,20110112,1MM+,22.832,0.858,,,,20110111,220747,1.00
21D4A82BEAC3E3B7,D,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20110111,112815,20110114,250000.00,113.413,,,,,20110111,220747,1.00
1A6F33C0272C9879,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110111,112911,20110114,125000.00,41.552,,,,,20110111,220747,1.00
8485B9E04552C831,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110111,112900,20110114,50000.00,101.522,,,,,20110111,220747,1.00
3DC6805E75775524,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110111,112633,20110114,1MM+,93.577,5.240,,,,20110111,220747,1.00
BCB0E5010FE59CAB,S,887127KY3,TIMBER LANE TEX UTIL DIST ,20050201,4.450,20240801,,,20110111,112913,20110114,5000.00,93.230,5.150,,,,20110111,220747,1.00
F2B27106C1ECC539,S,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20110111,112915,20110114,250000.00,109.823,3.777,,,,20110111,220747,1.00
FF9EBFD0693529D4,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20110111,112808,20110114,100000.00,109.517,,,,,20110111,220747,1.00
626126BC90737BA6,P,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20110111,112200,20110114,25000.00,104.500,3.025,,,,20110111,220747,1.00
4A81C4C814FF5317,P,2951195V9,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20161001,,,20110111,112400,20110114,25000.00,106.500,2.762,,,,20110111,220747,1.00
69DBF7C3097D940C,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20110111,112800,20110114,25000.00,102.633,,,,,20110111,220747,1.00
AA69842F4936B5EC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,112930,20110114,5000.00,97.185,5.250,,,,20110111,220747,1.00
1293F5BE942C76C0,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20110111,112919,20110114,15000.00,100.862,3.001,,,,20110111,220747,1.00
13B54AEC4B445980,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110111,112927,20110114,25000.00,93.743,4.700,,,,20110111,220747,1.00
994E09B8E28750B0,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,112743,20110127,100000.00,101.180,6.000,,,,20110111,220747,1.00
7FE9F164B9E436C3,P,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20110111,112925,20110114,50000.00,103.000,3.359,,,,20110111,220747,1.00
A29A77ECFD2C5B57,D,915489RD2,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,4.300,20171201,,,20110111,112709,20110114,30000.00,105.000,,,,,20110111,220747,1.00
9F0987368054615F,P,650017PQ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.800,20210401,,,20110111,112921,20110114,10000.00,100.590,2.002,,,,20110111,220747,1.00
77DFD50E9E7FF8DB,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,112801,20110114,100000.00,99.500,,,,,20110111,220747,1.00
34A1A44245A1A0D2,D,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20110111,112925,20110114,50000.00,103.000,,,,,20110111,220747,1.00
C044508A11E4DF5D,D,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20110111,112923,20110114,25000.00,74.422,,,,,20110111,220747,1.00
AE0953C4A30F4B61,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,111913,20110120,250000.00,97.052,,S,,,20110111,220747,1.00
6F0743947943A788,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,112900,20110114,500000.00,100.369,4.900,,,,20110111,220747,1.00
6C366DFC2288E479,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110111,112900,20110114,50000.00,100.600,4.809,,,,20110111,220747,1.00
09DFCF9C09D87D9E,P,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20110111,112900,20110114,20000.00,93.726,7.618,,,,20110111,220747,1.00
CF980172BFAE0C7F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,112900,20110114,150000.00,98.347,5.150,,,,20110111,220747,1.00
B5287207E6E84C94,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,112934,20110114,25000.00,101.000,4.862,,,,20110111,220747,1.00
027A432DB90F9669,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,112930,20110114,20000.00,99.375,5.052,,,,20110111,220747,1.00
847FCCEA8527FD3E,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110111,112930,20110114,100000.00,100.663,3.899,,,,20110111,220747,1.00
1A9FD15834F06AA0,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,112744,20110127,150000.00,101.180,6.000,,,,20110111,220747,1.00
C65B561F967C1EE5,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,112930,20110114,20000.00,97.500,,,,,20110111,220747,1.00
A2EC6DC006D432FF,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110111,112923,20110114,10000.00,96.529,6.784,,,,20110111,220747,1.00
EE7F25520618EC88,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,112326,20110114,1MM+,100.308,1.752,,,,20110111,220747,1.00
C92FFE2DA65A4A4E,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110111,112930,20110114,100000.00,99.413,,,,,20110111,220747,1.00
EA8BF58526335F56,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,112917,20110114,25000.00,89.350,5.928,,,,20110111,220747,1.00
A091D65CB65FF86E,D,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,,,20110111,112917,20110114,100000.00,100.690,,,,,20110111,220747,1.00
3BFDA7FC050028C0,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20110111,112923,20110114,25000.00,75.910,4.148,,,,20110111,220747,1.00
9E5FAE2818762AD5,D,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110111,112918,20110114,550000.00,100.260,,,,,20110111,220747,1.00
6ECDC9A63FD9CF4F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,112944,20110114,15000.00,103.839,5.400,,,,20110111,220747,1.00
A9C2ED91B8E4790C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,112934,20110114,5000.00,99.994,5.000,,,,20110111,220747,1.00
10D5F0A1ED7A5BE9,P,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110111,112812,20110114,10000.00,80.080,7.738,,,,20110111,220747,1.00
4FC7CCC3D71F9CC3,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110111,112935,20110114,10000.00,100.000,5.000,,,,20110111,220747,1.00
EB5BAEABFCDF66A4,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110111,112536,20110114,25000.00,70.467,1.895,,,,20110111,220747,1.00
EC5E2AFCED021E91,D,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20110111,112821,20110114,120000.00,109.496,,S,,,20110111,220747,1.00
2C77950048B95664,S,87539NBJ4,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.800,20200515,,,20110111,112931,20110114,10000.00,90.380,6.170,,,,20110111,220747,1.00
1B88563723E1A207,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,112945,20110114,20000.00,100.000,5.000,,,,20110111,220747,1.00
9C1FECC4B05B5E72,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,112939,20110112,50000.00,97.800,5.163,,,,20110111,220747,1.00
3E6D3FECBDF61FD8,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110111,112943,20110114,25000.00,97.993,5.136,,,,20110111,220747,1.00
DDD7EDA7DDA86328,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110111,112728,20110114,1MM+,93.702,5.230,,,,20110111,220747,1.00
D5D597EDB5215388,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110111,112947,20110114,5000.00,100.250,1.776,,,,20110111,220747,1.00
C104409087056687,S,166178KM4,CHESTER PA WTR AUTH WTR REV REF,20071201,2.450,20111201,,,20110111,112951,20110114,25000.00,101.375,0.878,,,,20110111,220747,1.00
1A97699C2C098729,P,986408AR3,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20200215,,,20110111,111900,20110114,35000.00,108.008,1.463,,,,20110111,220747,1.00
E60FE8C93AB4C239,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110111,112000,20110114,25000.00,104.833,3.250,,,,20110111,220747,1.00
31F232C0490142F1,P,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20110111,112000,20110114,500000.00,110.647,1.065,,,,20110111,220747,1.00
E70FF673816B99E9,P,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20110111,112900,20110114,15000.00,100.198,7.017,,,,20110111,220747,1.00
0E9748FE0A791F0E,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110111,112900,20110114,10000.00,95.518,6.861,,,,20110111,220747,1.00
D185AF0E9FEBDF8F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,112900,20110114,10000.00,101.179,5.552,,,,20110111,220747,1.00
15FCFECC297C9CB6,P,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20110111,112942,20110113,45000.00,109.132,2.298,,,,20110111,220747,1.00
6C16B694201F7B65,S,60636PVP2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,3.750,20120701,,,20110111,112951,20110114,5000.00,102.686,1.881,,,,20110111,220747,1.00
7D23503E1980E600,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110111,112948,20110114,40000.00,100.964,4.819,,,,20110111,220747,1.00
65923C26E33861B4,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,112947,20110114,20000.00,97.673,6.000,,,,20110111,220747,1.00
69B16BA1EC87594A,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20110111,112100,20110114,80000.00,112.472,2.772,,,,20110111,220747,1.00
FD10A42C5BE61B30,P,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20110111,112100,20110114,80000.00,112.412,1.563,,,,20110111,220747,1.00
0550E1147EFA5300,D,60636PVP2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,3.750,20120701,,,20110111,112951,20110114,5000.00,102.585,,,,,20110111,220747,1.00
1A6C7BC9ED55D703,D,60636PVP2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,3.750,20120701,,,20110111,112951,20110114,5000.00,102.585,,,,,20110111,220747,1.00
FF2B4ED1310F5259,D,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110111,112948,20110114,40000.00,99.964,,,,,20110111,220747,1.00
7BB77B5270A23080,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20110111,113000,20110114,15000.00,98.889,6.251,,,,20110111,220747,1.00
A8FE8B818DAD7D8C,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,112958,20110114,15000.00,99.998,4.750,,,,20110111,220747,1.00
6B398C25B5DF4A93,P,796237RX5,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20140801,,,20110111,112100,20110112,25000.00,110.546,1.915,,,,20110111,220747,1.00
A43CB389D9ABC5B3,D,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110111,112700,20110114,10000.00,80.880,,,,,20110111,220747,1.00
1D84567C82EFC290,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20110111,113005,20110113,5000.00,95.160,6.860,,,,20110111,220747,1.00
7C39DD066FEB5F08,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,113007,20110114,25000.00,103.839,5.400,,,,20110111,220747,1.00
CAC154079FC54647,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,113009,20110114,10000.00,103.500,7.226,,,,20110111,220747,1.00
5D9B1C1A5920EEA0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,113010,20110114,10000.00,103.500,7.226,,,,20110111,220747,1.00
4057B8CD9B1A73D9,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110111,112959,20110114,50000.00,97.417,5.650,,,,20110111,220747,1.00
62536F7B751EBBEF,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110111,112800,20110114,35000.00,114.620,2.030,,,,20110111,220747,1.00
FE6264C8E069E9C1,S,550697TJ5,LUZERNE CNTY PA SER A,20080615,3.450,20141215,,,20110111,112951,20110118,20000.00,99.850,3.491,,,,20110111,220747,1.00
2DA6C81F6BF0741C,P,592646ER0,METROPOLITAN WASH D C ARPTS SER B,20020604,4.900,20181001,,,20110111,112939,20110114,15000.00,105.408,1.684,,,,20110111,220747,1.00
0D6B5C51FFD04F61,S,01176PBJ8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.200,20160801,,,20110111,112958,20110114,50000.00,107.805,2.676,,,,20110111,220747,1.00
F7DA7B00663D02FC,D,550697TJ5,LUZERNE CNTY PA SER A,20080615,3.450,20141215,,,20110111,112946,20110118,20000.00,99.750,,,,,20110111,220747,1.00
8866CCC2C6DA1749,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20110111,112103,20110114,5000.00,87.713,6.523,,,,20110111,220747,1.00
AFCDFC9C7791F50B,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,112800,20110114,25000.00,97.250,5.238,,,,20110111,220747,1.00
701724A3451138D4,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,112700,20110114,50000.00,112.056,1.570,,,,20110111,220747,1.00
805B42D5348CDDCB,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110111,112805,20110112,100000.00,34.686,6.500,,,,20110111,220747,1.00
DED41A0A27DDE906,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110111,113007,20110114,5000.00,97.869,5.650,,,,20110111,220747,1.00
9B5182579F9E9ADC,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20110111,113011,20110114,10000.00,96.000,5.530,,,,20110111,220747,1.00
FE49D3EBFDCFEA46,S,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20110111,112600,20110114,100000.00,104.147,0.676,,,,20110111,220747,1.00
47D46E8F1DA17085,P,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,,,20110111,112749,20110114,1MM+,107.074,6.387,,,,20110111,220747,1.00
BDC8B9437F637F2F,S,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20110111,113006,20110114,10000.00,105.124,0.751,,,,20110111,220747,1.00
1FAC3EC9DFEF86FC,P,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,,,20110111,112900,20110113,550000.00,107.720,4.021,,,,20110111,220747,1.00
82E6D8FF1CA306C0,P,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20110111,112143,20110114,50000.00,107.573,2.743,,,,20110111,220747,1.00
DFCB2798483C468F,D,87539NBJ4,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.800,20200515,,,20110111,112903,20110114,10000.00,90.180,,,,,20110111,220747,1.00
83D5C46EB7FA4757,D,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20110111,112912,20110114,250000.00,107.948,,,,,20110111,220747,1.00
2A7C5A07F924845A,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20110111,112319,20110114,30000.00,88.050,,,,,20110111,220747,1.00
127F19DD6C6B8D3C,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,113015,20110114,25000.00,99.582,5.028,,,,20110111,220747,1.00
771769427EDF7C14,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,113018,20110114,10000.00,103.839,5.400,,,,20110111,220747,1.00
D376C00B1749328C,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110111,112934,20110114,10000.00,97.500,6.180,,,,20110111,220747,1.00
76A46277D9B45F31,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110111,112827,20110114,1000000.00,102.909,4.600,,,,20110111,220747,1.00
13A100E1C0D6173B,D,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20110111,113011,20110114,10000.00,96.000,,,,,20110111,220747,1.00
933274A2E7BCAE79,S,366119UP8,GARLAND TEX REF-SER A,20080615,5.000,20160215,,,20110111,113010,20110114,10000.00,112.239,2.427,,,,20110111,220747,1.00
8492E569410F88B9,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,113010,20110114,20000.00,100.817,4.644,,,,20110111,220747,1.00
02BA405E35600292,S,971673FE3,WILMINGTON N C CTFS PARTN SER A,20080501,4.625,20230601,,,20110111,113013,20110114,25000.00,103.081,4.136,,,,20110111,220747,1.00
CA4028C41DB17982,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20110111,113012,20110114,25000.00,109.931,2.666,,,,20110111,220747,1.00
EA41E229C42EBE9B,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110111,112812,20110114,100000.00,100.621,4.050,,,,20110111,220747,1.00
69334A34C6D71551,P,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20110111,112600,20110114,100000.00,104.047,0.777,,,,20110111,220747,1.00
EB13FACDB7FE8A89,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,112700,20110114,50000.00,97.724,,,,,20110111,220747,1.00
B1B2CE70A0B6361C,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,113023,20110114,10000.00,101.100,5.346,,,,20110111,220747,1.00
8901A9641D1D272A,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20110111,112900,20110114,20000.00,112.230,3.113,,,,20110111,220747,1.00
3F03DC2CCC79B2C0,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110111,113017,20110114,15000.00,91.397,5.710,,,,20110111,220747,1.00
6F37B510D3F5BB3F,P,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20110111,112800,20110114,50000.00,105.555,2.671,,,,20110111,220747,1.00
04985EFEA2C7330E,D,366119UP8,GARLAND TEX REF-SER A,20080615,5.000,20160215,,,20110111,113010,20110114,10000.00,110.988,,,,,20110111,220747,1.00
62E0E9E0A9691711,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,113010,20110114,20000.00,98.942,,,,,20110111,220747,1.00
C7923A84E1164CDA,D,971673FE3,WILMINGTON N C CTFS PARTN SER A,20080501,4.625,20230601,,,20110111,113013,20110114,25000.00,102.081,,,,,20110111,220748,1.00
0CE3DB5D9C3154D0,D,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20110111,112935,20110114,135000.00,102.542,,S,,,20110111,220748,1.00
7E23F318EDAB6974,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110111,112653,20110114,50000.00,84.298,,,,,20110111,220748,1.00
16B226429964D7D5,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110111,113017,20110114,15000.00,89.646,,,,,20110111,220748,1.00
4001E174A58B6515,P,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20110111,113009,20110114,20000.00,96.550,4.418,,,,20110111,220748,1.00
7E7B2434B58738B6,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,113025,20110114,15000.00,99.998,4.750,,,,20110111,220748,1.00
7F19DA0360B09409,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,113021,20110114,35000.00,97.758,5.140,,,,20110111,220748,1.00
DC2258C0189C978F,P,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20110111,113022,20110114,25000.00,109.139,3.140,,,,20110111,220748,1.00
5FDE699E6B4D0066,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110111,113020,20110114,20000.00,94.352,5.450,,,,20110111,220748,1.00
ECC68B52D5902B3B,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,113021,20110114,35000.00,95.883,,,,,20110111,220748,1.00
64DE7E7F53269280,S,701595BQ2,PARKWAY OHIO LOC SCH DIST ,20030301,4.500,20221201,,,20110111,113028,20110114,15000.00,97.302,4.800,,,,20110111,220748,1.00
E27E8084B2F71876,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,113035,20110114,25000.00,98.413,5.108,,,,20110111,220748,1.00
57668E4ED30D05A8,S,64605LS58,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.125,20180701,,,20110111,113008,20110114,5000.00,105.789,2.969,,,,20110111,220748,1.00
E9131122850999A6,S,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,,,20110111,113000,20110114,25000.00,111.963,3.250,,,,20110111,220748,1.00
83269A920EA515B1,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110111,113023,20110114,20000.00,107.950,4.577,,,,20110111,220748,1.00
39872AE92DF5E9D1,P,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,,,20110111,113033,20110114,25000.00,101.518,4.798,,,,20110111,220748,1.00
53AD96FF2D1E711C,D,71285AAQ7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.625,20230101,,,20110111,112931,20110114,10000.00,98.866,,,,,20110111,220748,1.00
3CA97104AA54A9DF,D,01176PBJ8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.200,20160801,,,20110111,112956,20110114,50000.00,107.305,,,,,20110111,220748,1.00
72D4FB62036459A1,D,64605LS58,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.125,20180701,,,20110111,113008,20110114,5000.00,105.628,,,,,20110111,220748,1.00
2A4F9CE78A08250F,D,64605LS58,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.125,20180701,,,20110111,113008,20110114,5000.00,105.628,,,,,20110111,220748,1.00
C21E66CD62B899BF,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110111,113023,20110114,20000.00,107.850,,,,,20110111,220748,1.00
FC4F1F99609A873A,P,513804HF4,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20240801,,,20110111,113041,20110113,75000.00,40.764,6.733,,,,20110111,220748,1.00
BE816D057CE5D97F,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110111,113034,20110114,25000.00,93.743,4.700,,,,20110111,220748,1.00
881A9DBC2C14B943,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20110111,113036,20110114,60000.00,97.000,5.488,,,,20110111,220748,1.00
32D379A6EE8B8B31,S,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20110111,112900,20110114,60000.00,100.683,6.100,,,,20110111,220748,1.00
638B420C1BFB3160,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110111,113037,20110114,15000.00,93.182,5.450,,,,20110111,220748,1.00
B9BD0F5665B4B349,P,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110111,113040,20110114,15000.00,98.010,5.307,,,,20110111,220748,1.00
ED1E04B247962514,S,913367AS7,UNIV S C HIGHER ED REV SER A,20060301,4.250,20230601,,,20110111,113034,20110114,10000.00,103.867,3.456,,,,20110111,220748,1.00
70755F6BB62ABAE2,D,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110111,113040,20110114,15000.00,99.000,,,,,20110111,220748,1.00
3E7173ABBBF2B287,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110111,113032,20110114,10000.00,68.900,,,,,20110111,220748,1.00
DC4127904F3F3387,S,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20110111,113041,20110114,50000.00,104.357,1.000,,,,20110111,220748,1.00
CC377786E63234A3,P,645020YA0,NEW HAVEN CONN SER A,20080326,4.750,20280301,,,20110111,113039,20110113,50000.00,98.030,4.921,,,,20110111,220748,1.00
2EE85BAA9B6950CD,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110111,113044,20110114,20000.00,90.806,4.206,,,,20110111,220748,1.00
28D02776A363EDB7,P,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,,,20110111,113045,20110114,20000.00,111.690,3.565,,,,20110111,220748,1.00
0B5D55F6413D1238,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110111,113041,20110114,30000.00,46.673,4.856,,,,20110111,220748,1.00
EFE889CD9E2896F1,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110111,113032,20110114,10000.00,70.278,4.011,,,,20110111,220748,1.00
55C3347B89C3BE5D,S,880557L50,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20120501,,,20110111,113036,20110114,10000.00,104.204,0.737,,,,20110111,220748,1.00
EA53EF3C8E77D392,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20110111,113039,20110114,15000.00,100.616,3.321,,,,20110111,220748,1.00
B2B6D091AC377205,S,554885ZL0,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,4.375,20171001,,,20110111,113043,20110114,50000.00,105.169,2.395,,,,20110111,220748,1.00
1D7371AD82B814AF,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,113048,20110114,10000.00,97.758,5.140,,,,20110111,220748,1.00
2FC7F18DA0FEBA20,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110111,113048,20110114,100000.00,97.000,5.241,,,,20110111,220748,1.00
446039193F74966C,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,113048,20110114,10000.00,95.883,,,,,20110111,220748,1.00
64E576ABDEC4075D,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110111,113000,20110114,20000.00,88.804,,,,,20110111,220748,1.00
26A57508400A9F41,P,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20110111,113000,20110114,10000.00,102.107,6.361,,,,20110111,220748,1.00
22580F2F5689DDB0,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,113058,20110114,5000.00,99.850,5.009,,,,20110111,220748,1.00
B3E9A11EC9F458C7,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,113058,20110114,500000.00,95.864,,,,,20110111,220748,1.00
7E06765B6E67B23B,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110111,113056,20110113,15000.00,96.550,5.257,,,,20110111,220748,1.00
EEDA59E0745FC079,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110111,112900,20110114,10000.00,97.536,5.200,,,,20110111,220748,1.00
5397CA88E76D3626,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20110111,113035,20110114,25000.00,97.960,6.084,,,,20110111,220748,1.00
B1A802B965D05AB7,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110111,112433,20110114,25000.00,94.915,,,,,20110111,220748,1.00
A44B39546BC16C05,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110111,112900,20110114,30000.00,100.000,6.250,,,,20110111,220748,1.00
869773DD0D9178D0,S,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20110111,113056,20110114,50000.00,100.000,4.499,,,,20110111,220748,1.00
2A8BEB51B2C78A5B,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110111,113039,20110114,30000.00,45.646,,,,,20110111,220748,1.00
D6EF09EF97B6E252,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,112948,20110114,100000.00,99.250,,,,,20110111,220748,1.00
61E39C55729399CD,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110111,112900,20110114,10000.00,97.536,,,,,20110111,220748,1.00
11F29E4218B0AE55,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110111,113102,20110114,10000.00,104.365,4.256,,,,20110111,220748,1.00
8BA03EE1823BF47D,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110111,113058,20110114,10000.00,99.875,5.508,,,,20110111,220748,1.00
18CE993A6AD7DF6B,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,112900,20110114,575000.00,98.000,5.190,,,,20110111,220748,1.00
FD5E60FBC52E82FD,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20110111,113040,20110114,25000.00,83.794,5.600,,,,20110111,220748,1.00
E90BF6551D7472C3,D,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,,,20110111,112807,20110114,100000.00,100.750,,,,,20110111,220748,1.00
16532AC9BC7FC9BD,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110111,112600,20110114,150000.00,114.068,,,,,20110111,220748,1.00
CDDB715A140E9C28,S,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20110111,113027,20110114,25000.00,105.005,0.900,,,,20110111,220748,1.00
114BBDEAFA0EB86F,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,113049,20110114,20000.00,98.839,5.109,,,,20110111,220748,1.00
34F328F44BD5A16B,P,64966FGP3,NEW YORK N Y SER E-SUBSER E-1,20050817,3.875,20130801,,,20110111,113100,20110114,50000.00,105.059,1.833,,,,20110111,220748,1.00
C7B10A0DD1BB2872,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110111,112442,20110114,900000.00,116.518,,,,,20110111,220748,1.00
A3C48BF56E76C727,P,639557QK6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,4.000,20110701,,,20110111,113000,20110114,100000.00,101.431,0.901,,,,20110111,220748,1.00
147D23547E73BBB5,S,639557QK6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,4.000,20110701,,,20110111,113000,20110114,100000.00,101.531,0.688,,,,20110111,220748,1.00
600B64B35FF533DA,P,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20110111,113109,20110114,25000.00,105.775,1.220,,,,20110111,220748,1.00
B6457313EAA7E156,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110111,113047,20110114,25000.00,96.250,,,,,20110111,220748,1.00
8B38833E078AF148,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110111,113003,20110114,30000.00,101.760,,,,,20110111,220748,1.00
8258E3B363593933,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110111,113005,20110114,100000.00,103.044,,,,,20110111,220748,1.00
C3EA78AF83F8DC4A,P,802785FG5,SANTA ROSA TEX INDPT SCH DIST REF,20071201,4.000,20270815,,,20110111,113100,20110113,450000.00,99.800,4.016,,,,20110111,220748,1.00
0BF523E67695631C,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110111,113109,20110114,50000.00,99.346,5.066,,,,20110111,220748,1.00
FE2E2750919B68A6,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110111,113000,20110114,100000.00,103.094,2.670,,,,20110111,220748,1.00
AB96C49F087ED061,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110111,113112,20110114,10000.00,79.510,7.705,,,,20110111,220748,1.00
074CD1A51A97111D,S,696550VG4,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20170801,,,20110111,113113,20110114,50000.00,104.960,3.155,,,,20110111,220748,1.00
E211C8E8A5D48219,S,866407C31,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20120601,,,20110111,113101,20110114,10000.00,105.825,0.750,,,,20110111,220748,1.00
2543B97D7F5EDC39,S,478430CX7,JOHNSON CNTY IOWA CONSERVATION BLDGS-SER C,20090401,3.000,20110601,,,20110111,112600,20110114,25000.00,100.910,0.600,,,,20110111,220748,1.00
B871F85BFCF09AA5,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20110111,113007,20110114,150000.00,98.850,6.102,,,,20110111,220748,1.00
F5A7AC45F5D48962,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110111,113017,20110114,50000.00,97.035,,,,,20110111,220748,1.00
A1D6D900DF584846,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,113118,20110118,25000.00,100.000,4.998,,,,20110111,220748,1.00
DD387E7FADC7F26D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,113120,20110114,5000.00,100.500,4.884,,,,20110111,220748,1.00
6D08E4CAE079911D,P,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110111,113004,20110114,200000.00,98.250,2.448,,,,20110111,220748,1.00
E8905A4E506206F3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,113012,20110114,25000.00,99.969,5.002,,,,20110111,220748,1.00
2AC29EEE41B649A5,S,559686QL7,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20370815,,,20110111,113028,20110114,10000.00,93.256,4.959,,,,20110111,220748,1.00
A1E74152FE16067C,S,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20110111,113044,20110114,25000.00,93.750,5.005,,,,20110111,220748,1.00
287F0A177CCA7C9A,S,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20110111,113117,20110114,10000.00,109.611,2.108,,,,20110111,220748,1.00
C982B8EF24E89BF5,S,438701CY8,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20200701,,,20110111,113117,20110114,10000.00,107.890,3.094,,,,20110111,220748,1.00
0F903A0B5AAE97CA,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110111,113112,20110114,20000.00,101.858,4.647,,,,20110111,220748,1.00
9E67C73E62D2B830,S,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20110111,113114,20110114,100000.00,100.000,4.999,,,,20110111,220748,1.00
30AC197DC5D9102D,S,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20110111,113100,20110114,20000.00,106.438,0.445,,,,20110111,220748,1.00
4D8AFBF8A7901C4A,D,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20110111,113117,20110114,10000.00,109.611,,,,,20110111,220748,1.00
1E3E5612CB78A530,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,112800,20110114,150000.00,99.800,,,,,20110111,220748,1.00
7F33128D41ED09BA,D,87539NBJ4,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.800,20200515,,,20110111,113038,20110114,10000.00,89.930,,,,,20110111,220748,1.00
1C05AFDFA0FA846E,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110111,113112,20110114,20000.00,101.000,,,,,20110111,220748,1.00
3C8E20E8469AD0D3,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110111,112958,20110114,30000.00,102.010,,,,,20110111,220748,1.00
99AAD191D3228416,D,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20110111,113119,20110114,20000.00,105.988,,,,,20110111,220748,1.00
F9C8C77ABDC81DFE,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110111,113125,20110113,40000.00,88.175,6.150,,,,20110111,220748,1.00
03772B47D0DC0E5D,S,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20110111,113110,20110114,20000.00,100.172,3.008,,,,20110111,220748,1.00
850715CF04FE3B48,P,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20110111,113122,20110114,20000.00,96.775,5.140,,,,20110111,220748,1.00
8E2084B5E80A3023,P,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20110111,113112,20110114,5000.00,91.067,4.910,,,,20110111,220748,1.00
9C9B3EFDC88B287D,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110111,113000,20110114,25000.00,114.360,2.750,,,,20110111,220748,1.00
891DF1B9C84F1AC6,D,438701CY8,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20200701,,,20110111,113117,20110114,10000.00,107.890,,,,,20110111,220748,1.00
822E7F0F7B097758,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110111,113000,20110114,25000.00,114.110,,,,,20110111,220748,1.00
89E11E8BD92363A1,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110111,113022,20110114,20000.00,107.850,,,,,20110111,220748,1.00
DB364B40A56FB3B7,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110111,113026,20110114,15000.00,90.375,,,,,20110111,220748,1.00
A78D5A0531D21494,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110111,113011,20110114,50000.00,97.160,,,,,20110111,220748,1.00
4191856114647128,P,793323GD2,ST PETERSBURG FLA PUB UTIL REV ,20030701,3.500,20151001,,,20110111,113128,20110114,20000.00,100.564,3.280,,,,20110111,220748,1.00
051AE9EBC9E951C1,P,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,,,20110111,113117,20110113,55000.00,107.212,3.878,,,,20110111,220748,1.00
44C0ABB5955F4EC8,P,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20110111,113128,20110113,20000.00,110.401,3.298,,,,20110111,220748,1.00
73062D677FF4F8CE,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110111,113059,20110114,10000.00,103.488,2.827,,,,20110111,220748,1.00
37954B508C32955E,S,6303613U5,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20210801,,,20110111,113100,20110114,100000.00,109.783,3.770,,,,20110111,220748,1.00
AED0868FF1259D56,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20110111,113128,20110114,100000.00,111.943,2.887,,,,20110111,220748,1.00
82605077DD22F5A2,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110111,113106,20110114,10000.00,103.238,,,,,20110111,220748,1.00
7FA2EA9E65BE95FC,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110111,113059,20110114,10000.00,103.238,,,,,20110111,220748,1.00
8446C74E993171D3,D,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20110111,113119,20110114,20000.00,105.988,,,,,20110111,220748,1.00
0AFC65A21FF753AA,D,71285AAQ7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.625,20230101,,,20110111,113101,20110114,10000.00,99.116,,,,,20110111,220748,1.00
06E8A885A8173401,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20110111,113128,20110114,100000.00,110.693,,,,,20110111,220748,1.00
83E8AEF0BB45714C,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,113138,20110114,15000.00,96.079,5.432,,,,20110111,220748,1.00
E2435714F164357F,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110111,113139,20110114,15000.00,98.209,5.172,,,,20110111,220748,1.00
4673E6E01EDA8C3C,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,113129,20110114,50000.00,99.998,5.000,,,,20110111,220748,1.00
99B074EDD57ABEC2,S,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20110111,113005,20110114,375000.00,105.625,1.800,,,,20110111,220748,1.00
F787025139967AAE,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110111,113146,20110114,25000.00,93.010,4.992,,,,20110111,220748,1.00
2C0E3D778B9F66EE,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110111,113133,20110114,20000.00,99.989,4.751,,,,20110111,220748,1.00
A41A01122695851A,S,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20110111,113136,20110114,50000.00,109.828,3.260,,,,20110111,220748,1.00
CC6B6850AD0101D5,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,113140,20110114,10000.00,110.955,2.013,,,,20110111,220748,1.00
9DCE2CC221A5B2C8,P,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20110111,113141,20110114,200000.00,103.024,3.621,,,,20110111,220748,1.00
5B8DBF5FC87B25A4,S,71285AAQ7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.625,20230101,,,20110111,113127,20110114,10000.00,100.367,4.563,,,,20110111,220748,1.00
417A7D4F58641BD3,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,111334,20110114,1MM+,96.997,5.205,,,,20110111,220748,1.00
326C377F8E9E76F0,S,914849CG7,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.000,20180501,,,20110111,113143,20110114,10000.00,104.397,3.316,,,,20110111,220748,1.00
A027B646C1F20DEF,P,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20110111,113142,20110113,35000.00,111.849,2.266,,,,20110111,220748,1.00
FFECDDA33C438296,D,914849CG7,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.000,20180501,,,20110111,113143,20110114,10000.00,102.896,,,,,20110111,220748,1.00
64EDA9938537EF77,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20110111,112735,20110114,700000.00,88.443,,,,,20110111,220748,1.00
926E249611766991,P,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20110111,113100,20110114,25000.00,106.414,3.780,,,,20110111,220748,1.00
1D85E1E7276D2DE8,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110111,113147,20110114,40000.00,100.000,5.135,,,,20110111,220748,1.00
F8F3D3CECBA46E26,S,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20110111,113146,20110114,10000.00,106.656,2.444,,,,20110111,220748,1.00
44A0AC54C5E3DD48,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110111,113153,20110114,300000.00,111.171,3.179,,,,20110111,220748,1.00
024C595698CCC006,D,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20110111,113146,20110114,10000.00,104.870,,,,,20110111,220748,1.00
799CE25CED6C905D,S,544646SP8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20270701,,,20110111,112820,20110114,1MM+,97.479,5.230,,,,20110111,220748,1.00
F15073AA3CEF4EF3,P,110169RB7,BRISTOL R I ,20090215,4.000,20130215,,,20110111,112851,20110114,125000.00,105.663,1.241,,,,20110111,220748,1.00
0D8C40E0322A28E5,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,113200,20110114,5000.00,99.500,5.032,,,,20110111,220748,1.00
86012BE1D8BF7BBC,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110111,113158,20110114,30000.00,97.268,5.201,,,,20110111,220748,1.00
96DFD451B2791DD1,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110111,113153,20110114,300000.00,109.671,,,,,20110111,220748,1.00
1C2C68922CF09BA1,S,790409BG0,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.600,20140701,,,20110111,112750,20110114,100000.00,102.229,2.659,,,,20110111,220748,1.00
58AC1EE7B6D21159,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110111,113144,20110114,20000.00,104.558,2.236,,,,20110111,220748,1.00
8AAB4AFDBE27C924,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,113010,20110114,200000.00,99.281,,P,,,20110111,220748,1.00
AF2A2EEAD1C9252E,D,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110111,113044,20110114,65000.00,112.170,,,,,20110111,220748,1.00
713C6E74F779AF6B,D,790409BG0,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.600,20140701,,,20110111,112744,20110114,100000.00,102.029,,,,,20110111,220748,1.00
87FBAA94BE57B3E7,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110111,113146,20110114,20000.00,104.458,,,,,20110111,220748,1.00
758F395D04FBE856,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110111,113144,20110114,20000.00,104.458,,,,,20110111,220748,1.00
228B1070CBC0CEE7,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110111,113200,20110114,25000.00,101.249,6.002,,,,20110111,220748,1.00
C579A41E6B9522A8,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110111,113203,20110114,15000.00,107.000,3.620,,,,20110111,220748,1.00
63D40C6EC8AECCD8,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110111,113205,20110114,5000.00,105.575,4.299,,,,20110111,220748,1.00
BBA95BE19336E979,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110111,113205,20110114,15000.00,102.000,3.993,,,,20110111,220748,1.00
0559806981283721,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110111,113205,20110114,20000.00,100.750,4.893,,,,20110111,220748,1.00
CCF38B4371F525F4,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110111,113000,20110114,15000.00,111.552,3.350,,,,20110111,220748,1.00
C5C9332194D09279,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110111,113000,20110114,65000.00,112.295,3.156,,,,20110111,220748,1.00
411EB73F946976F5,P,793323FZ4,ST PETERSBURG FLA PUB UTIL REV ,20030701,3.000,20111001,,,20110111,113157,20110114,30000.00,101.113,1.426,,,,20110111,220748,1.00
A6903359C9FE1F0A,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20110111,113201,20110114,25000.00,77.750,7.784,,,,20110111,220748,1.00
8F1C90C89681BA57,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,113200,20110114,10000.00,100.000,4.999,,,,20110111,220748,1.00
4B64864D37515CCD,S,760087CU8,RENSSELAER N Y CITY SCH DIST REF,20020926,3.625,20130515,,,20110111,113000,20110114,25000.00,103.372,1.075,,,,20110111,220748,1.00
5A53F7FECEEBEAD2,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110111,112729,20110114,10000.00,100.000,4.998,,,,20110111,220748,1.00
650E6CD516863B53,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,113200,20110114,10000.00,98.500,,,,,20110111,220748,1.00
0D543F0DC9E04A47,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,113145,20110114,10000.00,99.250,,,,,20110111,220748,1.00
DE46A11E82502B5B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,113112,20110114,100000.00,92.844,,,,,20110111,220748,1.00
51ADEB1C67C3268A,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110111,113011,20110114,15000.00,90.625,,,,,20110111,220748,1.00
592917FE14574EEF,S,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20110111,113209,20110114,5000.00,94.380,4.750,,,,20110111,220748,1.00
90884E4318455936,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110111,113158,20110114,25000.00,100.602,5.418,,,,20110111,220748,1.00
D8B56157C5CE2D5F,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20110111,112728,20110114,10000.00,91.750,5.920,,,,20110111,220748,1.00
25F637B59B634A64,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20110111,112736,20110114,15000.00,91.750,5.920,,,,20110111,220748,1.00
A718A5627F123A64,P,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20110111,113138,20110114,50000.00,100.898,1.452,,,,20110111,220748,1.00
53B6D5957097109E,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110111,113008,20110114,400000.00,99.000,5.106,,,,20110111,220748,1.00
72F7C072FA9F6C07,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,113214,20110114,10000.00,101.000,4.852,,,,20110111,220748,1.00
7F9772F395C71C03,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110111,113215,20110114,25000.00,102.653,4.250,,,,20110111,220748,1.00
CDE044F05C5F7C9B,S,87539NBH8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.750,20190515,,,20110111,113204,20110114,25000.00,91.700,6.030,,,,20110111,220748,1.00
D60F2F0D5D0FD0C9,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110111,113212,20110114,115000.00,100.500,4.880,,,,20110111,220748,1.00
EFCAD60FF6244F61,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110111,113203,20110114,300000.00,98.697,5.117,,,,20110111,220748,1.00
3ACA077E61D13660,P,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20110111,113211,20110114,45000.00,100.984,2.036,,,,20110111,220748,1.00
B1FA238EC8A293D6,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110111,113214,20110114,50000.00,59.282,5.838,,,,20110111,220748,1.00
43BFFADD3ED2408A,P,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110111,113206,20110114,50000.00,100.000,5.702,,,,20110111,220748,1.00
741E9AD28497E6FD,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110111,113209,20110114,100000.00,100.000,5.702,,,,20110111,220748,1.00
245AE39A4AF8D22D,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110111,113211,20110114,5000.00,89.538,5.594,,,,20110111,220748,1.00
BDF53BAF93C87AFA,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,113215,20110118,25000.00,106.000,4.239,,,,20110111,220748,1.00
24DB056EC052321F,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110111,113206,20110114,25000.00,102.203,2.193,,,,20110111,220748,1.00
D691E3271E871730,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110111,113206,20110114,50000.00,100.000,,,,,20110111,220748,1.00
0656DB2F6577FAA5,S,311897AQ5,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.750,20250801,Y,,20110111,112921,20110222,265000.00,100.000,4.750,,,,20110111,220748,1.00
677A005900917F83,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110111,113209,20110114,100000.00,100.000,,,,,20110111,220748,1.00
78ADC26728D749C9,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110111,113211,20110114,5000.00,87.788,,,,,20110111,220748,1.00
8BE1F77BE559114F,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110111,113206,20110114,25000.00,102.703,,,,,20110111,220748,1.00
2E7953AE1DEAA5F2,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,112550,20110114,10000.00,98.595,,,,,20110111,220748,1.00
F1168C285D6141EA,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,113215,20110118,25000.00,104.000,,,,,20110111,220748,1.00
ACDEC05FAD47F9C4,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110111,113225,20110113,5000.00,84.760,6.682,,,,20110111,220748,1.00
6A95BD5F9735EF95,S,246348BM7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20220101,,,20110111,112522,20110114,30000.00,100.400,0.357,,,,20110111,220748,1.00
45FF6F3C3F39D74C,P,672440AQ7,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20220401,,,20110111,112650,20110114,40000.00,101.720,5.654,,,,20110111,220748,1.00
3EE299CD368F632F,S,672440AQ7,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20220401,,,20110111,112724,20110114,40000.00,101.820,5.619,,,,20110111,220748,1.00
AAA4169291DF284C,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110111,112846,20110114,50000.00,104.000,5.649,,,,20110111,220748,1.00
B1BC77EE75AC40CB,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110111,112911,20110114,50000.00,104.100,5.634,,,,20110111,220748,1.00
49B7EB9BC2B8D5CE,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110111,113114,20110114,200000.00,107.106,2.028,,,,20110111,220748,1.00
A9BA38E5039AAB1B,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,113140,20110114,20000.00,100.000,5.249,,,,20110111,220748,1.00
BA61BC94DD0A62D2,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,113145,20110114,10000.00,99.250,,,,,20110111,220748,1.00
5A867403EFA1B86B,D,71285AAQ7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.625,20230101,,,20110111,113219,20110114,10000.00,98.616,,,,,20110111,220748,1.00
0172EF22267FC123,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,113157,20110114,10000.00,93.555,5.600,,,,20110111,220748,1.00
CB1F725FB4D04EB6,S,936040CP7,WARRENSBURG MO CTFS PARTN ,20110118,3.000,20120201,Y,,20110111,113000,20110118,115000.00,101.019,2.001,,,Y,20110111,220748,1.00
6DA02416871B7A1A,S,936040CS1,WARRENSBURG MO CTFS PARTN ,20110118,3.500,20150201,Y,,20110111,113000,20110118,225000.00,100.000,3.500,,,Y,20110111,220748,1.00
15886D62F51B8FD8,S,936040CT9,WARRENSBURG MO CTFS PARTN ,20110118,4.000,20170201,Y,,20110111,113000,20110118,110000.00,100.000,4.000,,,Y,20110111,220748,1.00
E2C339B8BF3CDD2B,S,936040CQ5,WARRENSBURG MO CTFS PARTN ,20110118,3.000,20130201,Y,,20110111,113000,20110118,125000.00,100.985,2.500,,,Y,20110111,220748,1.00
56C4C1FE104D5E4C,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110111,113219,20110114,5000.00,102.053,3.547,,,,20110111,220748,1.00
A1FD05641031C538,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,113219,20110114,25000.00,101.163,5.100,,,,20110111,220748,1.00
000143122F90B8C4,P,798135XE4,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20140901,,,20110111,112500,20110114,150000.00,112.378,1.485,,,,20110111,220748,1.00
CD5364FD1A6E9E8B,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110111,113045,20110127,25000.00,102.967,3.110,,,,20110111,220748,1.00
5669E8165A144EF7,S,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20110111,113221,20110114,10000.00,110.975,3.400,,,,20110111,220748,1.00
0444A02183D24E13,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,113219,20110114,25000.00,100.163,,,,,20110111,220748,1.00
D6051E6482E742E0,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110111,113219,20110114,5000.00,100.053,,,,,20110111,220748,1.00
79679A1CA57C4B9E,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20110111,113211,20110114,500000.00,109.297,,S,,,20110111,220748,1.00
740343AB89452528,D,677581BW9,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20110615,,,20110111,112903,20110114,140000.00,101.728,,,,,20110111,220748,1.00
FD0D4E25B51C59A7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,113228,20110114,20000.00,100.000,4.999,,,,20110111,220748,1.00
CC71C32B3E38CFE1,S,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20110111,113151,20110114,45000.00,104.250,4.000,,,,20110111,220748,1.00
1D7CE88E01FA9FB5,D,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20110111,113151,20110114,45000.00,102.750,,,,,20110111,220748,1.00
7B473EC5AB28F480,P,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20110111,113200,20110114,40000.00,98.660,5.496,,,,20110111,220748,1.00
87B6482A913680E7,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110111,113100,20110114,900000.00,116.643,2.450,,,,20110111,220748,1.00
23E9300BA99F94E7,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,113233,20110114,100000.00,96.548,5.249,,,,20110111,220748,1.00
F0F1206EA46063AD,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,,,20110111,113232,20110114,5000.00,100.995,3.876,,,,20110111,220748,1.00
D4C0EA4B4CD1745E,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20110111,113220,20110114,60000.00,100.673,3.938,,,,20110111,220748,1.00
3AE4EFAE5FED2A7A,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20110111,113222,20110114,25000.00,90.750,5.440,,,,20110111,220748,1.00
83DA21884AD606F0,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110111,113156,20110114,25000.00,100.700,5.149,,,,20110111,220748,1.00
5F664BCBB4A7F30E,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,112844,20110114,500000.00,95.924,,,,,20110111,220748,1.00
E2AC2C9C2994E267,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110111,113235,20110114,35000.00,97.639,5.191,,,,20110111,220748,1.00
E4838AC4346FA0FF,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,113223,20110114,15000.00,97.673,6.000,,,,20110111,220748,1.00
987E671FDC3A2B89,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,113226,20110114,100000.00,97.343,6.054,,,,20110111,220748,1.00
19813399C6142739,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110111,113235,20110114,35000.00,98.128,,,,,20110111,220748,1.00
1F51E42852B60ED5,D,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20110111,113133,20110114,50000.00,107.578,,,,,20110111,220748,1.00
A13496E506F6DE9B,D,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20110111,113131,20110114,50000.00,107.703,,,,,20110111,220748,1.00
8A670044FA6BA78E,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110111,113223,20110114,20000.00,101.000,,,,,20110111,220748,1.00
8DB46678B6F07A59,S,180374AK6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.750,20270901,,,20110111,113240,20110114,10000.00,101.514,4.483,,,,20110111,220748,1.00
2B020F2677221931,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110111,113224,20110114,30000.00,101.197,4.255,,,,20110111,220748,1.00
EC4FEB1A0D44005D,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,113033,20110114,10000.00,98.965,,,,,20110111,220748,1.00
F0E3FA3F791F091C,S,074509G38,BEAUMONT TEX REF,20061201,4.000,20180301,,,20110111,113230,20110114,50000.00,105.675,2.804,,,,20110111,220748,1.00
25AA1B9AB898BA91,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,113244,20110114,5000.00,103.500,7.226,,,,20110111,220748,1.00
58E678E4991195B9,P,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20110111,113227,20110114,20000.00,99.905,3.765,,,,20110111,220748,1.00
3BF482569B08DB11,P,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20110111,113241,20110114,100000.00,107.821,2.395,,,,20110111,220748,1.00
D50C7AEAADC2D7BC,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110111,113000,20110114,25000.00,107.787,2.549,,,,20110111,220748,1.00
C7D26F3CF3AFC778,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110111,113223,20110114,30000.00,99.997,,,,,20110111,220748,1.00
0C7E55FC069A8E70,D,722770AP9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.375,20210601,,,20110111,113148,20110114,10000.00,96.854,,,,,20110111,220748,1.00
0A080E258AC2DC40,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110111,113242,20110114,85000.00,95.527,,,,,20110111,220748,1.00
B8606B3548F004E8,D,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20110111,113138,20110114,10000.00,102.270,,,,,20110111,220748,1.00
F3DE8BAC408129F3,D,87539NBH8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.750,20190515,,,20110111,113143,20110114,25000.00,91.500,,,,,20110111,220748,1.00
74903F675D9FCFAA,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110111,113144,20110114,30000.00,100.457,,,,,20110111,220748,1.00
5AE011076F63FCD8,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,113200,20110114,25000.00,100.000,4.998,,,,20110111,220748,1.00
81A9FCC7AB3EF730,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,113033,20110114,10000.00,100.165,4.974,,,,20110111,220748,1.00
595CAD6647C7DD78,S,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20110111,113236,20110114,25000.00,100.000,4.998,,,,20110111,220748,1.00
C54A8A2E313DF925,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,113245,20110114,15000.00,99.997,5.000,,,,20110111,220748,1.00
D6E78EF994A7E770,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,113242,20110127,100000.00,101.500,4.798,,,,20110111,220748,1.00
E46D30B94AA77C44,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110111,113247,20110114,55000.00,99.825,7.365,,,,20110111,220748,1.00
2E3B651DD0327A60,S,786107FW7,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20140701,,,20110111,113200,20110114,25000.00,104.849,0.666,,,,20110111,220748,1.00
FC35566686B094A2,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110111,113200,20110114,1MM+,112.550,1.800,,,,20110111,220748,1.00
BAD0619ECA17CD57,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110111,113247,20110114,55000.00,97.825,,,,,20110111,220748,1.00
51F7680C2DEC99FF,D,786107FW7,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20140701,,,20110111,113243,20110114,25000.00,104.349,,,,,20110111,220748,1.00
82CA5CC0EAAAFEB9,D,786107FW7,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20140701,,,20110111,113247,20110114,25000.00,104.349,,,,,20110111,220748,1.00
30E537ADF2A7BAB9,D,87539NBH8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.750,20190515,,,20110111,113159,20110114,25000.00,91.250,,,,,20110111,220748,1.00
F545CCB618C1ECC2,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,111310,20110114,1MM+,96.468,,S,,,20110111,220748,1.00
C205B6226F3A4A0C,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110111,113142,20110114,30000.00,100.707,,,,,20110111,220748,1.00
16E600DB7092A37B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,113257,20110114,5000.00,103.839,5.400,,,,20110111,220748,1.00
314FE874B2C3DEE0,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110111,112940,20110114,100000.00,100.000,5.499,,,,20110111,220748,1.00
C5651E2A2E2F1811,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,113252,20110114,10000.00,100.000,4.999,,,,20110111,220748,1.00
C03A8C522C9AEF8A,S,42215PAZ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20270715,,,20110111,113249,20110114,50000.00,86.541,5.501,,,,20110111,220748,1.00
3B95B82AB046F787,D,42215PAZ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20270715,,,20110111,113250,20110114,50000.00,84.623,,,,,20110111,220748,1.00
604570E7F46C6208,D,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110111,113108,20110114,100000.00,92.904,,S,,,20110111,220748,1.00
1BF47E64F5A4B080,D,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20110111,113110,20110114,250000.00,107.888,,,,,20110111,220748,1.00
7EAB9AD5D9CC1E81,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110111,113256,20110114,50000.00,59.282,5.838,,,,20110111,220748,1.00
EAAB1E1B15CEF83C,P,544525NC8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20150701,,,20110111,112600,20110114,250000.00,113.015,1.942,,,,20110111,220748,1.00
7A22581372167194,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,113100,20110114,100000.00,100.875,4.861,,,,20110111,220748,1.00
EAA91AAC3349BA5C,S,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110111,112850,20110114,15000.00,105.930,-68.307,,,,20110111,220748,1.00
8ED8E1B88FEABFFD,P,9401562L5,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.750,20190601,,,20110111,113227,20110114,150000.00,101.547,0.671,,,,20110111,220748,1.00
EC690479EB5210C0,D,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20110111,100200,20110114,100000.00,46.263,,,,,20110111,220748,1.00
7BE985F7D6767D01,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,113302,20110114,70000.00,97.298,5.194,,,,20110111,220748,1.00
DB3D5634A7FD4795,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110111,113310,20110114,15000.00,93.740,5.500,,,,20110111,220748,1.00
AD3473D4070C0C66,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20110111,113256,20110114,20000.00,94.244,5.797,,,,20110111,220748,1.00
FE1FD7FEE34693EB,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,113200,20110114,1MM+,97.500,,,,,20110111,220748,1.00
204F50EF7D033154,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,113249,20110114,50000.00,101.794,3.921,,,,20110111,220748,1.00
0FC023C21E7BEC00,P,342816RX5,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,3.100,20121001,,,20110111,113251,20110114,15000.00,101.592,2.148,,,,20110111,220748,1.00
DE06D488C9E0B011,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110111,113301,20110114,100000.00,102.999,4.616,,,,20110111,220748,1.00
59DDEA7E75B745DA,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20110111,113304,20110114,125000.00,74.750,7.072,,,,20110111,220748,1.00
677E134F640F07BB,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,113259,20110114,50000.00,100.913,5.185,,,,20110111,220748,1.00
D1B328466427ACF0,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,113256,20110114,10000.00,97.673,6.000,,,,20110111,220748,1.00
028D356872BACB89,S,220147W32,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.424,20260815,,,20110111,113049,20110114,1000000.00,102.427,5.100,,,,20110111,220748,1.00
21B44A866AB1D745,S,251255V44,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20150701,,,20110111,113302,20110114,80000.00,108.296,3.000,,,,20110111,220748,1.00
95CD084BFA3E5EF1,D,677581BW9,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20110615,,,20110111,112408,20110114,140000.00,101.678,,,,,20110111,220748,1.00
E13CF673D91FE5F3,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,112631,20110114,500000.00,97.750,,,,,20110111,220748,1.00
1B3BFADDFEB4A5C5,D,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20110111,112456,20110114,100000.00,100.824,,,,,20110111,220748,1.00
70C478374E6387C2,D,96023PCN3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20130115,,,20110111,112552,20110114,100000.00,106.314,,,,,20110111,220748,1.00
6832630F5FCAFCD5,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,112712,20110114,500000.00,97.750,,,,,20110111,220748,1.00
72576192D4ACE320,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,113259,20110114,50000.00,100.163,,,,,20110111,220748,1.00
7575D659B3784450,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,113315,20110114,5000.00,103.839,5.400,,,,20110111,220748,1.00
0EB9EA25B12F1CE8,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110111,113306,20110114,20000.00,96.062,5.244,,,,20110111,220748,1.00
0E725CEA3AABC856,S,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110111,113240,20110114,30000.00,102.525,0.972,,,,20110111,220748,1.00
CF534257FC0074A2,S,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20110111,113244,20110114,10000.00,105.099,2.000,,,,20110111,220748,1.00
FAD64ACFB9D0CCA1,S,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20110111,113301,20110114,15000.00,103.403,3.380,,,,20110111,220748,1.00
AB9034B86DC7B90D,S,672321GA8,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20120901,,,20110111,113312,20110114,10000.00,104.534,2.639,,,,20110111,220748,1.00
EDEBB78E5C8047D0,S,93978TJL4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,4.950,20231201,,,20110111,113311,20110114,40000.00,102.279,4.582,,,,20110111,220748,1.00
A1ABE5F3CA9BAD26,P,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20110111,113312,20110114,200000.00,98.970,5.150,,,,20110111,220748,1.00
B9C2CE549B9979E2,S,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20110111,113314,20110114,15000.00,108.655,3.440,,,,20110111,220748,1.00
365ACFFE97C4E196,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,113310,20110114,15000.00,99.555,5.411,,,,20110111,220748,1.00
E464A99350961186,D,722770AP9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.375,20210601,,,20110111,113239,20110114,10000.00,97.104,,,,,20110111,220748,1.00
325E7044ABB038CE,D,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20110111,113314,20110114,15000.00,107.155,,,,,20110111,220748,1.00
B1300B17271FA01C,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,113310,20110114,15000.00,97.155,,,,,20110111,220748,1.00
09FCC41DF01B826D,P,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20110111,111800,20110112,150000.00,106.750,2.949,,,,20110111,220748,1.00
82737A7AB7F628E7,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,113320,20110114,5000.00,100.500,5.924,,,,20110111,220748,1.00
405E561E97C1728D,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110111,113015,20110114,800000.00,82.262,6.350,,,,20110111,220748,1.00
0CF60CF3283518EA,D,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110111,113233,20110114,30000.00,102.426,,,,,20110111,220748,1.00
D306515B774DD58C,D,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110111,113222,20110114,30000.00,102.525,,,,,20110111,220748,1.00
44EA38A22FBE19E1,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110111,113300,20110114,20000.00,94.426,,,,,20110111,220748,1.00
FDEAC9C7350DB427,S,042467HB9,ARMSTRONG SCH DIST PA ,20070101,4.000,20210315,,,20110111,113316,20110114,50000.00,101.753,3.679,,,,20110111,220748,1.00
D6B5798AA9DB670A,P,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20110111,113317,20110114,20000.00,102.960,4.320,,,,20110111,220748,1.00
59CFAE2F05264A15,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,113325,20110114,5000.00,102.516,4.927,,,,20110111,220748,1.00
4496EA3B7E87E640,S,722770AP9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.375,20210601,,,20110111,113309,20110114,10000.00,98.354,4.575,,,,20110111,220748,1.00
2A8982277649820F,D,042467HB9,ARMSTRONG SCH DIST PA ,20070101,4.000,20210315,,,20110111,113300,20110114,50000.00,100.000,,,,,20110111,220748,1.00
2D483301F0556AD1,D,180374AK6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.750,20270901,,,20110111,113200,20110114,10000.00,101.414,,,,,20110111,220748,1.00
24F2625EB4639F0D,P,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110111,113300,20110114,60000.00,94.721,5.603,,,,20110111,220748,1.00
A4343955EC3B06AB,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,113332,20110114,5000.00,102.000,4.638,,,,20110111,220748,1.00
D4917672A7C05D7A,S,649841BW2,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-A ,19941026,5.300,20241001,,,20110111,113326,20110119,10000.00,98.750,5.430,,,,20110111,220748,1.00
C4CD11686C171F54,P,355748KC7,FREDERICK MD REF-GEN IMPT,20010801,4.750,20201201,,,20110111,113219,20110114,200000.00,103.250,2.133,,,,20110111,220748,1.00
37DF400A0744F2D9,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20110111,113331,20110114,15000.00,111.231,3.599,,,,20110111,220748,1.00
FFDF07A51E8B2D50,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110111,113324,20110114,30000.00,94.669,5.403,,,,20110111,220748,1.00
3F576291334AA1A7,D,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20110111,112815,20110114,250000.00,113.354,,,,,20110111,220748,1.00
50668F79E3FA9FFD,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110111,113324,20110114,30000.00,92.001,,,,,20110111,220748,1.00
3A8B152ACEF69240,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110111,113324,20110114,30000.00,92.001,,,,,20110111,220748,1.00
002A71B4FBF058A9,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20110111,113333,20110114,15000.00,101.219,2.013,,,,20110111,220748,1.00
0586E2329683A569,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110111,113340,20110114,65000.00,99.375,5.426,,,,20110111,220748,1.00
611FA9361168A5F2,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110111,112830,20110114,25000.00,101.030,5.000,,,,20110111,220748,1.00
1B94EE12F11C1CB1,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110111,113340,20110114,65000.00,97.500,,,,,20110111,220748,1.00
770DDB859172E99F,P,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20110111,112959,20110114,250000.00,112.872,3.430,,,,20110111,220748,1.00
80C6637CC94DA049,P,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110111,113251,20110114,100000.00,102.299,4.705,,,,20110111,220748,1.00
5831C4B7A7DEC9E7,S,192450RL0,COHASSET MASS ,20040801,4.000,20150801,,,20110111,113335,20110114,20000.00,107.500,1.807,,,,20110111,220748,1.00
62F5AB441D98D612,D,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20110111,112149,20110114,115000.00,103.993,,,,,20110111,220748,1.00
8CD394665C8CE73A,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20110111,113340,20110113,25000.00,97.050,5.266,,,,20110111,220748,1.00
B6B5E4E9C3041385,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110111,113331,20110114,25000.00,102.203,2.193,,,,20110111,220748,1.00
1757807C189B708D,P,166395MB6,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20261101,,,20110111,113000,20110113,200000.00,102.870,4.504,,,,20110111,220748,1.00
0D2D5DFDC46E56BB,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110111,113340,20110114,5000.00,101.813,4.250,,,,20110111,220748,1.00
36170CCB6861F632,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110111,113331,20110114,25000.00,102.703,,,,,20110111,220748,1.00
B712C25489631A21,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110111,112400,20110114,100000.00,96.153,,,,,20110111,220748,1.00
584D2FF06E65D2EF,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,113247,20110114,50000.00,100.794,,,,,20110111,220748,1.00
0527AD0EABFEE16F,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,113245,20110114,50000.00,100.919,,,,,20110111,220748,1.00
8E0E0D6C496D61DB,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,113350,20110114,50000.00,100.913,5.185,,,,20110111,220748,1.00
AA97F2E04E487385,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110111,100348,20110111,25000.00,87.000,6.323,,,,20110111,220748,1.00
72DCD603FBA5E1AA,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110111,113100,20110114,50000.00,100.875,4.861,,,,20110111,220748,1.00
7C0E2CA7E799270F,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110111,112614,20110111,1MM+,100.000,0.000,,,,20110111,220748,1.00
F1438DE8AED80D20,S,696564AA1,PALM BEACH CNTY FLA SPL PURP ADJ-FLIGHTSAFETY PROJ ,20000601,,20200601,,,20110111,112954,20110111,1MM+,100.000,0.000,,,,20110111,220748,1.00
0EB3319262827E17,D,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20110111,112900,20110114,45000.00,100.600,,,,,20110111,220748,1.00
862C7C3B56EEF50A,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,113350,20110114,50000.00,100.163,,,,,20110111,220748,1.00
C56763702B3E9E33,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20110111,113300,20110119,10000.00,91.146,5.115,,,,20110111,220748,1.00
4DDA8416715E3B98,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20110111,113300,20110119,10000.00,94.898,5.164,,,,20110111,220748,1.00
EBE8C27E5236C791,P,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20110111,113350,20110114,40000.00,107.540,2.334,,,,20110111,220748,1.00
CABE0330C36CDEA3,P,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20110111,113351,20110114,60000.00,107.540,2.334,,,,20110111,220748,1.00
5BAA23D9D4273775,S,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110111,113348,20110114,20000.00,100.318,4.691,,,,20110111,220748,1.00
A0285094484C453F,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110111,113356,20110114,50000.00,86.741,6.080,,,,20110111,220748,1.00
7DBD16943C318B2C,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110111,113356,20110114,50000.00,85.116,,,,,20110111,220748,1.00
313CF04326ADC1FF,D,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20110111,113237,20110114,350000.00,101.656,,S,,,20110111,220748,1.00
B7AFF4AEA283F21F,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20110111,113313,20110114,500000.00,109.222,,P,,,20110111,220748,1.00
04D8624E35A1A613,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110111,113256,20110114,110000.00,108.850,,,,,20110111,220748,1.00
883E6EAB7EA4B02F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,113400,20110114,25000.00,100.000,4.998,,,,20110111,220748,1.00
8BCE4FB9F31C56AD,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20110111,113300,20110114,25000.00,92.733,4.585,,,,20110111,220748,1.00
C9391F95CEF1D02D,S,498035J88,KITSAP CNTY WASH REF,20041201,5.000,20150701,,,20110111,113331,20110114,30000.00,111.377,2.000,,,,20110111,220748,1.00
3BC7C8B69F788518,P,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110111,113227,20110114,100000.00,92.779,5.498,,,,20110111,220748,1.00
97ABB3B3EC91A2D8,S,57586PGP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.700,20121201,,,20110111,113254,20110111,500000.00,103.417,1.850,,,,20110111,220748,1.00
8A93691165C35877,S,952030RG1,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20170315,,,20110111,113100,20110114,100000.00,100.574,0.600,,,,20110111,220748,1.00
39C85D224C744539,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20110111,113300,20110114,25000.00,91.483,,,,,20110111,220748,1.00
5033F58274D3411C,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,113352,20110114,5000.00,97.743,5.989,,,,20110111,220748,1.00
76E8544DDE111F21,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,113357,20110114,10000.00,97.673,6.000,,,,20110111,220748,1.00
D14C376DEC002124,S,3864966P3,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.500,20201101,,,20110111,113400,20110114,45000.00,102.769,4.029,,,,20110111,220748,1.00
2F6C9FBCF5A3144A,D,399267BU6,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20250801,,,20110111,113300,20110114,100000.00,113.442,,,,,20110111,220748,1.00
CC788624CDD908D8,D,3864966P3,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.500,20201101,,,20110111,113400,20110114,45000.00,101.752,,,,,20110111,220748,1.00
E3BAE7EF38C9DD11,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110111,112859,20110114,35000.00,114.370,,,,,20110111,220748,1.00
16AC76A610FB145B,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,113411,20110114,20000.00,101.285,5.950,,,,20110111,220748,1.00
F912D421977A3776,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110111,113200,20110114,110000.00,108.910,3.850,,,,20110111,220748,1.00
68670E1180709FE0,S,311897AJ1,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.000,20190801,Y,,20110111,113005,20110222,205000.00,101.792,3.750,,,,20110111,220748,1.00
3EC15143A5CEDB15,P,318127BT3,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.250,20301201,,,20110111,113410,20110114,50000.00,80.200,7.127,,,,20110111,220748,1.00
43BBDEB025841976,D,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20110111,113115,20110114,300000.00,109.368,,,,,20110111,220748,1.00
6DFFC8AE7FD6544F,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110111,113402,20110120,50000.00,95.343,5.500,,,,20110111,220748,1.00
D82590667CCEA821,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110111,113346,20110114,25000.00,101.277,3.823,,,,20110111,220748,1.00
B523A0FC42350862,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110111,113251,20110114,100000.00,102.298,,,,,20110111,220748,1.00
93190A63A74D7241,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,113409,20110114,25000.00,100.375,4.950,,,,20110111,220748,1.00
BA2A0D847C8F7D0E,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,113412,20110114,25000.00,99.500,5.042,,,,20110111,220748,1.00
58F5772347B33603,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,113313,20110114,5000.00,100.316,,,,,20110111,220748,1.00
D06830628E12A560,D,672321GA8,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20120901,,,20110111,113305,20110114,10000.00,104.185,,,,,20110111,220748,1.00
DF2C26B8F54E3336,D,672321GA8,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20120901,,,20110111,113258,20110114,10000.00,104.434,,,,,20110111,220748,1.00
ED301EB9266BD2B7,D,896760BZ7,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20140715,,,20110111,113151,20110114,100000.00,100.645,,,,,20110111,220748,1.00
5C8D24DCD51E3817,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,113409,20110114,25000.00,98.500,,,,,20110111,220748,1.00
8E91925722F93FF2,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,113412,20110114,25000.00,98.500,,,,,20110111,220748,1.00
49380DC1308A202D,S,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,,,20110111,113400,20110114,25000.00,93.857,3.850,,,,20110111,220748,1.00
8B644A76B3C68A76,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20110111,113414,20110113,5000.00,82.345,5.065,,,,20110111,220748,1.00
52DA1D2391CB60BD,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110111,113414,20110114,10000.00,99.250,6.862,,,,20110111,220748,1.00
3DD83F799272015C,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110111,113403,20110114,10000.00,87.348,5.505,,,,20110111,220748,1.00
07AF9AB167C8A9EE,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20110111,095913,20110114,25000.00,106.876,,,,,20110111,220748,1.00
407F85CA9FD60A0C,S,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110111,113414,20110114,25000.00,104.786,2.001,,,,20110111,220748,1.00
899F2A30C7B40868,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110111,113110,20110114,200000.00,103.873,,P,,,20110111,220748,1.00
3D3266A9211B01BE,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,113200,20110114,1MM+,97.400,5.180,,,,20110111,220748,1.00
521CDE67E43C598D,S,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20110111,113421,20110114,15000.00,88.666,5.217,,,,20110111,220748,1.00
C17C601A42DE8A90,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20110111,113415,20110114,25000.00,110.701,3.477,,,,20110111,220748,1.00
9286FBEBE07B6961,P,097464TH4,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20180401,,,20110111,113412,20110114,45000.00,103.104,3.440,,,,20110111,220748,1.00
A92C16036B5D2A7A,P,01170PAM8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.050,20211201,,,20110111,113413,20110114,10000.00,97.408,5.367,,,,20110111,220748,1.00
45D5A343069BEA19,D,952030XK5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20201001,,,20110111,113413,20110114,15000.00,101.654,,,,,20110111,220748,1.00
DB08D7F50E98A446,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,113420,20110114,1MM+,86.298,6.045,,,,20110111,220748,1.00
7390FCE61F4D539E,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,113422,20110114,20000.00,107.833,2.018,,,,20110111,220748,1.00
D110505329AC3FEC,D,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110111,113000,20110114,25000.00,98.500,,,,,20110111,220748,1.00
91D572145D939D62,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,113425,20110114,5000.00,103.500,7.226,,,,20110111,220748,1.00
0A2260930AC17AB1,D,683548AR2,OPELIKA ALA UTILS BRD UTIL ,20091201,5.000,20370601,,,20110111,113200,20110114,340000.00,98.750,,,,,20110111,220748,1.00
12052A438E37D5E1,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,113422,20110114,20000.00,107.133,,,,,20110111,220748,1.00
3199720E0F445D87,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110111,113210,20110114,200000.00,103.943,,S,,,20110111,220748,1.00
8A32E410BA116A94,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110111,113402,20110114,10000.00,83.865,,,,,20110111,220748,1.00
E47CA36A69B3B44C,P,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20110111,113422,20110114,25000.00,108.252,3.357,,,,20110111,220748,1.00
5673029BEAE21B67,P,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20110111,113200,20110113,50000.00,105.714,1.464,,,,20110111,220748,1.00
15B4A393A51EB806,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20110111,113357,20110114,5000.00,95.617,,,,,20110111,220748,1.00
66C5AE5DF6A7D30C,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110111,113410,20110114,10000.00,90.745,5.840,,,,20110111,220748,1.00
47F084BD0B231725,S,678595BT5,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.375,20271001,,,20110111,113357,20110114,25000.00,96.049,4.719,,,,20110111,220748,1.00
8ACC6E74E1507E95,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110111,113429,20110120,250000.00,100.750,3.908,,,,20110111,220748,1.00
C6D0B20F9DB7438C,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,113429,20110114,50000.00,101.994,4.000,,,,20110111,220748,1.00
41CF3EAA223915F8,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110111,113410,20110114,10000.00,90.645,,,,,20110111,220748,1.00
5A1AD5CF9C72B9B3,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110111,113429,20110120,250000.00,99.750,,,,,20110111,220748,1.00
3DE36892FA510317,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,113429,20110114,50000.00,100.119,,,,,20110111,220748,1.00
E1D7614691E2E96A,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20110111,112900,20110114,100000.00,104.298,,,,,20110111,220748,1.00
F98F86DC3CC77FCC,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20110111,113413,20110114,25000.00,109.051,,,,,20110111,220748,1.00
2DB492B96D6BDD97,D,678595BT5,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.375,20271001,,,20110111,113357,20110114,25000.00,94.799,,,,,20110111,220748,1.00
EDC368D38A108731,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,113431,20110114,20000.00,101.285,5.950,,,,20110111,220748,1.00
0FF3027EAC780952,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110111,113429,20110114,25000.00,103.933,5.170,,,,20110111,220748,1.00
3CC81184C111E5A0,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110111,113426,20110114,15000.00,103.724,2.244,,,,20110111,220748,1.00
A4B5E38D0F5427A4,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,113425,20110114,10000.00,97.673,6.000,,,,20110111,220748,1.00
40122680558FC8B8,S,413450FL6,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20180501,,,20110111,113426,20110114,20000.00,102.741,3.309,,,,20110111,220748,1.00
9BC370C5649A0E13,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20110111,113425,20110114,10000.00,91.103,5.167,,,,20110111,220748,1.00
DA34CC45C4A9FDE7,D,413450FL6,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20180501,,,20110111,113426,20110114,20000.00,101.875,,,,,20110111,220748,1.00
54DC9B8D33DFDB99,D,413450FL6,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20180501,,,20110111,113426,20110114,20000.00,101.875,,,,,20110111,220748,1.00
B3F619D431CFFE16,D,96023PCN3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20130115,,,20110111,112728,20110114,100000.00,106.414,,,,,20110111,220748,1.00
7967D214536FD567,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20110111,113439,20110114,20000.00,86.277,5.500,,,,20110111,220748,1.00
D726BF87F0C2A0E3,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110111,113443,20110114,5000.00,103.388,1.603,,,,20110111,220748,1.00
FFCFA8BAD848A77F,S,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20110111,113330,20110114,100000.00,105.242,1.000,,,,20110111,220748,1.00
9228C66144993645,P,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20110111,113333,20110114,50000.00,98.500,6.376,,,,20110111,220748,1.00
D75EE3F89515AE00,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110111,113237,20110114,15000.00,98.190,,,,,20110111,220748,1.00
F148303076193C05,S,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20110111,113339,20110114,10000.00,107.088,2.400,,,,20110111,220748,1.00
D0CA510AE8B7A6B0,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,113440,20110114,50000.00,100.913,5.185,,,,20110111,220748,1.00
25E417A8B51E2E8B,S,544525NC8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20150701,,,20110111,112746,20110114,250000.00,113.115,1.920,,,,20110111,220748,1.00
F038CCE6BD4D1D58,P,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110111,113143,20110114,50000.00,111.796,3.226,,,,20110111,220748,1.00
1EF10BEA0CD86C1B,S,311897AK8,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.000,20200801,Y,,20110111,113010,20110222,215000.00,99.608,4.050,,,,20110111,220748,1.00
2B01CDD3C413DE3C,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110111,112600,20110114,1000000.00,94.572,,,,,20110111,220748,1.00
9D56435D28D93569,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,113440,20110114,50000.00,100.163,,,,,20110111,220748,1.00
1D3233684F3BAB86,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110111,113341,20110114,25000.00,100.828,,,,,20110111,220748,1.00
D9510BC386DCDD44,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110111,113339,20110114,25000.00,101.077,,,,,20110111,220748,1.00
7F631F32E5080936,S,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20110111,113437,20110114,50000.00,109.368,4.200,,,,20110111,220748,1.00
5A07D631FF4CD1B2,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,113431,20110114,5000.00,101.000,4.055,,,,20110111,220748,1.00
8C9823158CDAA3A4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,113438,20110114,45000.00,92.930,5.643,,,,20110111,220748,1.00
EB2EEE554C2A72E7,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110111,113417,20110114,10000.00,90.645,,,,,20110111,220748,1.00
B06C98E05175E44A,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110111,113440,20110114,55000.00,85.680,6.271,,,,20110111,220748,1.00
10128DE2CF52E312,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110111,113433,20110114,30000.00,91.655,6.065,,,,20110111,220748,1.00
80059F743AB59FEB,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,113200,20110114,500000.00,97.815,,,,,20110111,220748,1.00
564666E75E3F6C58,D,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110111,113346,20110114,20000.00,99.443,,,,,20110111,220748,1.00
76B3702C59881F92,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,113400,20110114,20000.00,99.906,5.006,,,,20110111,220748,1.00
310BB828505E3C82,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,113447,20110114,10000.00,103.839,5.400,,,,20110111,220748,1.00
D40AA093BBBFD936,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,113448,20110114,20000.00,99.996,4.599,,,,20110111,220748,1.00
AD7BAFCBA28E81EA,S,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20110111,113451,20110114,10000.00,100.750,4.650,,,,20110111,220748,1.00
2860FE1F8F2F3F37,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,113452,20110114,10000.00,103.839,5.400,,,,20110111,220748,1.00
374E90B5EDB8D6D4,S,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20110111,113452,20110114,5000.00,103.050,1.620,,,,20110111,220748,1.00
CA4BFBDF76D53394,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,113452,20110114,10000.00,91.711,5.256,,,,20110111,220748,1.00
5C960211C9E74950,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110111,113456,20110114,15000.00,95.250,5.357,,,,20110111,220748,1.00
0E58716C8A15C9C3,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,113457,20110114,10000.00,96.079,5.432,,,,20110111,220748,1.00
4807DCC31D9FAC36,P,575851PX2,MASSACHUSETTS ST HEALTH & EDL MASS GEN HOSP-SER F,19921101,6.250,20120701,,,20110111,113443,20110114,10000.00,101.620,5.086,,,,20110111,220748,1.00
9A9D2066AF14CEFE,P,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20110111,113443,20110114,10000.00,96.453,5.323,,,,20110111,220748,1.00
33DAA88093998943,P,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20110111,113444,20110114,30000.00,100.727,3.719,,,,20110111,220748,1.00
065B1F5111B18E48,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20110111,113425,20110114,5000.00,96.117,,,,,20110111,220748,1.00
D1484E0236774560,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110111,113433,20110114,30000.00,92.155,,,,,20110111,220748,1.00
6AF940A201F808F6,D,971498KS8,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20201201,,,20110111,113400,20110114,250000.00,99.500,,,,,20110111,220748,1.00
84D720D1922E3F2A,D,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,,,20110111,100556,20110114,20000.00,101.544,,,,,20110111,220748,1.00
5DB5E82F9699EDC2,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,113500,20110114,10000.00,99.906,5.006,,,,20110111,220748,1.00
713C7FC88B62EE42,S,859400EN9,STERLING MASS ,20050515,4.250,20240515,,,20110111,113453,20110114,20000.00,99.208,4.328,,,,20110111,220748,1.00
F832E81CF1EC02F9,S,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20110111,113452,20110114,250000.00,109.368,4.200,,,,20110111,220748,1.00
1BA9430415C20D2E,D,859400EN9,STERLING MASS ,20050515,4.250,20240515,,,20110111,113453,20110114,20000.00,97.497,,,,,20110111,220748,1.00
8301CB532D3BE64D,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20110111,113455,20110114,25000.00,94.900,7.106,,,,20110111,220748,1.00
1884E83F115056E5,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20110111,113246,20110112,25000.00,100.000,,,,,20110111,220748,1.00
400FDE2E5335A726,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110111,113456,20110114,25000.00,99.860,5.527,,,,20110111,220748,1.00
D73DD74BBAD44042,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,113457,20110127,45000.00,100.500,4.932,,,,20110111,220748,1.00
D8CB435BF18FD8AD,P,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110111,113503,20110114,1MM+,91.462,5.750,,,,20110111,220748,1.00
EA7FF64627D95714,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110111,113456,20110114,25000.00,98.545,,,,,20110111,220748,1.00
D81E769BCC78E781,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,113457,20110127,45000.00,98.625,,,,,20110111,220748,1.00
06054F39295A4ACC,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110111,113459,20110114,25000.00,98.500,,,,,20110111,220748,1.00
803813FE8CC979C3,S,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20110111,113439,20110114,60000.00,110.384,1.410,,,,20110111,220748,1.00
12A9112172AA6B30,S,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20110111,113440,20110114,65000.00,110.384,1.410,,,,20110111,220748,1.00
2B67285E47CDECD8,S,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20110111,113440,20110114,45000.00,110.384,1.410,,,,20110111,220748,1.00
1C44A6D9672F247D,S,792554SL2,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.500,20151001,,,20110111,113506,20110114,300000.00,106.736,1.100,,,,20110111,220748,1.00
379DD60B9C2C5211,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,113500,20110114,15000.00,100.000,4.998,,,,20110111,220748,1.00
D8EB8326C5397C45,P,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110111,113500,20110114,150000.00,98.805,6.230,,,,20110111,220748,1.00
0471037A146B2CC8,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,113506,20110114,10000.00,97.548,5.175,,,,20110111,220748,1.00
5E77479A242836AC,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110111,113501,20110114,15000.00,99.960,5.002,,,,20110111,220748,1.00
D2F590FCA7E9751A,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20110111,113458,20110114,20000.00,104.111,3.131,,,,20110111,220748,1.00
E07E5B45D759E362,S,796753NG2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20181001,,,20110111,113440,20110114,5000.00,106.586,4.720,,,,20110111,220748,1.00
D8E557027B710E18,S,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20110111,113404,20110114,25000.00,98.750,6.102,,,,20110111,220748,1.00
14D03A9BE4D00D8F,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,113431,20110114,30000.00,104.546,4.418,,,,20110111,220748,1.00
2056D5DE52E5C8A2,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20110111,113506,20110114,80000.00,76.804,6.950,,,,20110111,220748,1.00
3AC67161CDD084BD,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20110111,113451,20110114,5000.00,97.367,4.547,,,,20110111,220748,1.00
8A65F3B24AD365B9,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110111,113100,20110114,25000.00,98.505,5.200,,,,20110111,220748,1.00
6C22AB54057098D0,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20110111,113511,20110114,25000.00,102.017,4.679,,,,20110111,220748,1.00
C0C35F4F37DCC94B,S,850592CC8,SPRINGFIELD ILL METRO SAN DIST TAXABLE-BUILD AMER BD-E,20091028,6.220,20490101,,,20110111,113512,20110114,20000.00,99.250,6.272,,,,20110111,220748,1.00
E46CC67E25679265,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,113501,20110114,10000.00,97.673,6.000,,,,20110111,220748,1.00
63CF821FE3113D9D,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20110111,113221,20110114,10000.00,88.950,7.000,,,,20110111,220748,1.00
E456826D7AF0B93B,P,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20110111,113506,20110114,15000.00,101.948,2.535,,,,20110111,220748,1.00
C39000EDE3F70ECB,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20110111,113455,20110114,25000.00,95.150,,,,,20110111,220748,1.00
F11F13C76099C4C2,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110111,113448,20110114,10000.00,86.270,,,,,20110111,220748,1.00
61C7FB953466C8E3,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,113500,20110114,10000.00,96.672,5.550,,,,20110111,220748,1.00
F957F27ACFBF336C,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110111,113500,20110114,5000.00,100.925,4.811,,,,20110111,220748,1.00
6C6A295904D78BAA,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,113500,20110114,25000.00,100.000,4.998,,,,20110111,220748,1.00
B7EF60534848D071,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,113518,20110114,5000.00,96.800,5.215,,,,20110111,220748,1.00
6B90C5614EE9A695,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110111,113516,20110114,25000.00,100.000,5.124,,,,20110111,220748,1.00
162D94680C9D115D,S,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20110111,113502,20110201,50000.00,107.453,3.000,,,,20110111,220748,1.00
FC55C52ECEDD28E5,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110111,113504,20110114,50000.00,103.002,4.150,,,,20110111,220748,1.00
D9D8D82B97105899,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,113510,20110114,100000.00,98.839,5.109,,,,20110111,220748,1.00
4E35BCC2A5427B87,D,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20110111,113511,20110114,25000.00,100.267,,,,,20110111,220748,1.00
259428D1B7B7CAAE,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20110111,113300,20110114,30000.00,103.967,1.562,,,,20110111,220748,1.00
7A8D0A2FEFD88770,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110111,113500,20110119,10000.00,91.111,5.574,,,,20110111,220748,1.00
9A80BAEBA6D32E46,D,850592CC8,SPRINGFIELD ILL METRO SAN DIST TAXABLE-BUILD AMER BD-E,20091028,6.220,20490101,,,20110111,113512,20110114,20000.00,98.250,,,,,20110111,220748,1.00
CE4B5685020BEFBD,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20110111,113359,20110114,100000.00,102.332,,P,,,20110111,220748,1.00
F59DDB89AFC3993C,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110111,113310,20110114,25000.00,97.000,,,,,20110111,220748,1.00
BEC761018CCD48DA,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110111,113410,20110114,550000.00,109.170,,P,,,20110111,220748,1.00
6B4E674C6959A352,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,113410,20110114,200000.00,87.817,,P,,,20110111,220748,1.00
B36BEBA7548A2272,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,113529,20110114,10000.00,97.185,5.250,,,,20110111,220748,1.00
AD32682FE5708999,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110111,113518,20110114,200000.00,98.697,5.117,,,,20110111,220748,1.00
D0A79736791E06FE,S,452227BU4,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.500,20220615,,,20110111,113521,20110118,25000.00,99.334,4.575,,,,20110111,220748,1.00
5B7975E6AAE04F37,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20110111,113526,20110114,25000.00,86.810,5.710,,,,20110111,220748,1.00
901BAA53BF34945D,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110111,113436,20110114,45000.00,105.072,4.519,,,,20110111,220748,1.00
41999E3F1496EC0C,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20110111,113343,20110114,1000000.00,112.547,1.400,,,,20110111,220748,1.00
470A6815B2F67D2B,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,113440,20110114,25000.00,95.399,5.703,,,,20110111,220748,1.00
8A3B81616E1A2BC4,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,113530,20110114,25000.00,99.500,5.042,,,,20110111,220748,1.00
F3146AE9C94B8182,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,113515,20110114,10000.00,97.743,5.989,,,,20110111,220748,1.00
E2C31EED0BA60C06,S,49225HGP7,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.100,20121101,,,20110111,113500,20110114,100000.00,100.250,1.725,,,,20110111,220748,1.00
FD6BA7FDC19088A8,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110111,113524,20110114,195000.00,97.902,5.666,,,,20110111,220748,1.00
9FAFC994A28105CD,S,112097LB4,BROKEN ARROW OKLA ,20040801,4.250,20170801,,,20110111,113529,20110114,10000.00,105.035,2.750,,,,20110111,220748,1.00
DB66739746180AC7,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20110111,113527,20110114,10000.00,91.103,5.167,,,,20110111,220748,1.00
FE08F328483E222B,S,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20110111,113534,20110114,25000.00,100.000,4.999,,,,20110111,220748,1.00
0418F6DBDDEEFD31,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,113536,20110114,50000.00,100.913,5.185,,,,20110111,220748,1.00
F8242D06FC88544E,S,85732MGM3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.750,20291001,,,20110111,113541,20110114,20000.00,104.743,5.000,,,,20110111,220748,1.00
2C137B5DDB42071A,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,113410,20110114,300000.00,91.037,,P,,,20110111,220748,1.00
E4C5AEF03420C297,P,68607DNS0,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20131115,,,20110111,113324,20110114,300000.00,110.311,1.285,,,,20110111,220748,1.00
054073E7D703887C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,113543,20110114,15000.00,99.996,4.599,,,,20110111,220748,1.00
C611F1BF9E34799A,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110111,113436,20110114,45000.00,105.005,,,,,20110111,220748,1.00
C2B046CFCA97A10E,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110111,113546,20110114,5000.00,88.110,6.367,,,,20110111,220748,1.00
DE0FC296EDF44BFC,S,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20110111,113548,20110114,20000.00,102.000,3.674,,,,20110111,220748,1.00
272454A506E0A5C0,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,113536,20110114,25000.00,101.000,4.818,,,,20110111,220748,1.00
BF90616AA555A4EC,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,113442,20110114,25000.00,92.790,,,,,20110111,220748,1.00
8C284ACB9A03F8F2,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,113530,20110114,25000.00,98.500,,,,,20110111,220748,1.00
3A30A14DC6DA0D8B,D,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20110111,113534,20110114,25000.00,98.250,,,,,20110111,220748,1.00
8857E3E3A65DDBAE,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,113536,20110114,50000.00,100.163,,,,,20110111,220748,1.00
F3F243427DA98725,D,85732MGM3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.750,20291001,,,20110111,113541,20110114,20000.00,102.743,,,,,20110111,220748,1.00
E3690EFED6AEBD76,D,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20110111,113145,20110114,25000.00,109.270,,S,,,20110111,220748,1.00
87F25A1BAF8E7CE3,D,796753NG2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20181001,,,20110111,113432,20110114,5000.00,106.386,,,,,20110111,220748,1.00
9085A596C75FED81,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110111,113548,20110114,25000.00,98.550,5.118,,,,20110111,220748,1.00
4B4BED0BE38BE8EE,P,57419N4Z4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,4.000,20160901,,,20110111,113549,20110114,10000.00,99.500,4.100,,,,20110111,220748,1.00
C1C7E267731FF0AB,P,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20110111,113300,20110114,50000.00,103.160,1.803,,,,20110111,220748,1.00
8FDCAF2AE9399444,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110111,113547,20110114,50000.00,98.666,5.361,,,,20110111,220748,1.00
B6D21A1619F63E05,D,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20110111,113000,20110114,25000.00,105.005,,,,,20110111,220748,1.00
86AEB427ABEBB7B8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110111,113559,20110114,25000.00,89.550,5.451,,,,20110111,220748,1.00
FF9400688C909046,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20110111,113557,20110114,50000.00,108.900,3.038,,,,20110111,220748,1.00
EA73DFAAA4A3CC3B,P,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110111,113300,20110114,500000.00,93.382,5.677,,,,20110111,220748,1.00
965A3A29D50EB93D,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110111,113558,20110114,15000.00,97.209,5.517,,,,20110111,220748,1.00
B7873260B433C453,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,113546,20110114,5000.00,95.443,6.371,,,,20110111,220748,1.00
0AEFB2EDC6548503,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110111,113550,20110114,25000.00,86.856,5.050,,,,20110111,220748,1.00
68DDA0D5498C5D6F,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110111,113513,20110114,500000.00,110.374,3.700,,,,20110111,220748,1.00
18C06AE30B08BD8B,D,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20110111,113208,20110114,25000.00,105.450,,S,,,20110111,220748,1.00
200B0FBE71077B4D,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,113103,20110114,100000.00,92.904,,,,,20110111,220748,1.00
604061878CBE6475,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110111,113548,20110114,25000.00,96.675,,,,,20110111,220748,1.00
7C5C77B5CE6D751F,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,112200,20110120,1MM+,97.256,5.200,,,,20110111,220748,1.00
5682288CCF43B22C,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110111,113559,20110114,15000.00,105.663,5.262,,,,20110111,220748,1.00
2C58F2C1D43A6405,D,57419N4Z4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,4.000,20160901,,,20110111,113549,20110114,10000.00,100.000,,,,,20110111,220748,1.00
9312702229B361A5,S,590485VA3,MESA ARIZ ,20090527,4.500,20270701,,,20110111,113557,20110114,15000.00,99.750,4.522,,,,20110111,220748,1.00
ECB93348CD1DC901,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110111,113200,20110114,100000.00,100.500,5.178,,,,20110111,220748,1.00
9E2366FBD5009865,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110111,113547,20110114,50000.00,96.366,,,,,20110111,220748,1.00
DDE32376FD4A84E7,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110111,113547,20110114,50000.00,96.366,,,,,20110111,220748,1.00
251CF996C51BCCA8,P,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20110111,113600,20110114,40000.00,95.210,5.975,,,,20110111,220748,1.00
55B2D2370A329374,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110111,113557,20110114,25000.00,97.394,5.251,,,,20110111,220748,1.00
4CE5F2A33A83149A,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20110111,113515,20110114,250000.00,81.500,3.190,,,,20110111,220748,1.00
755DA35C501EA2C2,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,113524,20110121,85000.00,99.218,5.050,,,,20110111,220748,1.00
F04E9F5E3DCDF4CC,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110111,113500,20110114,45000.00,105.446,1.428,,,,20110111,220748,1.00
1DB2F2A5E49969F6,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110111,113604,20110114,15000.00,110.946,1.600,,,,20110111,220748,1.00
9E7397DEFA4E5927,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110111,113548,20110114,1MM+,103.573,7.180,,,,20110111,220748,1.00
6A8639AF3E3E6598,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,113600,20110114,25000.00,100.369,4.900,,,,20110111,220748,1.00
B81090B1689155DE,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,113600,20110114,40000.00,98.305,5.122,,,,20110111,220748,1.00
C789191405F5AFB4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,113613,20110114,20000.00,103.839,5.400,,,,20110111,220748,1.00
F493B953902F4EFF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,113616,20110114,20000.00,103.839,5.400,,,,20110111,220748,1.00
B15CD7DF4417B4E9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,113617,20110114,5000.00,100.000,4.999,,,,20110111,220748,1.00
3B9B30492D918A54,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,113617,20110119,10000.00,99.421,4.550,,,,20110111,220748,1.00
281EC922EB6320C2,P,675387BD5,OCEANSIDE CALIF UNI SCH DIST SER A ,19970901,5.000,20110401,,,20110111,113604,20110114,25000.00,100.000,4.889,,,,20110111,220748,1.00
542726F51B3D8D70,S,765433HP5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20290115,,,20110111,113300,20110114,25000.00,103.316,4.502,,,,20110111,220748,1.00
FDBCD8B492813A91,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,113612,20110114,20000.00,99.474,5.038,,,,20110111,220748,1.00
4BA4DC567A9CB6AB,S,016394CX4,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20130801,,,20110111,113554,20110114,5000.00,91.659,3.449,,,,20110111,220748,1.00
C1F77B8F859536BF,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,113556,20110114,50000.00,98.839,5.109,,,,20110111,220748,1.00
8481147C8F80EBF9,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110111,113200,20110114,25000.00,98.500,5.381,,,,20110111,220748,1.00
DDF19C960FE4839B,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110111,113340,20110114,1MM+,102.372,5.600,,,,20110111,220748,1.00
7B117730D3115F42,P,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20110111,113600,20110114,100000.00,106.211,2.584,,,,20110111,220748,1.00
287A758A43D883A0,S,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20110111,113615,20110114,40000.00,66.145,5.403,,,,20110111,220748,1.00
A419A95A49EAA819,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110111,113558,20110114,15000.00,95.459,,,,,20110111,220748,1.00
8ED5967D48F6C784,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110111,113603,20110114,15000.00,105.000,,,,,20110111,220748,1.00
1AD6B2C24FBDF36E,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110111,113233,20110114,100000.00,99.993,,,,,20110111,220748,1.00
643B7081F9065FC0,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110111,113301,20110114,25000.00,97.000,,,,,20110111,220748,1.00
38474E4B2F715F2A,S,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20110111,113425,20110114,350000.00,102.350,4.701,,,,20110111,220748,1.00
ADDD24C4383B0B30,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,113616,20110114,50000.00,97.500,5.170,,,,20110111,220748,1.00
182E21F5EDB3BC28,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110111,113625,20110114,10000.00,86.936,6.584,,,,20110111,220748,1.00
23F823E0DADBCA0A,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,113347,20110114,500000.00,97.815,,,,,20110111,220748,1.00
21D0008452712DF0,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110111,113440,20110114,15000.00,111.301,,,,,20110111,220748,1.00
50D158F78B460AFC,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110111,113456,20110114,150000.00,110.225,,P,,,20110111,220748,1.00
C25562FB1A525EE3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,113628,20110114,5000.00,103.500,7.226,,,,20110111,220748,1.00
A1F6CAF597A4A2D6,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20110111,113459,20110114,25000.00,95.270,,P,,,20110111,220748,1.00
B42FF943A9A9AD8C,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,113628,20110114,5000.00,83.980,5.836,,,,20110111,220748,1.00
18A2795AEC397B64,D,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20110111,113303,20110114,250000.00,93.606,,S,,,20110111,220748,1.00
A0AC2C92CF22878E,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110111,113623,20110114,100000.00,105.345,4.955,,,,20110111,220748,1.00
86166265C93AEEDA,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,113627,20110114,40000.00,82.616,5.790,,,,20110111,220748,1.00
6B4830AE4B8C9004,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20110111,113600,20110114,10000.00,102.336,1.691,,,,20110111,220748,1.00
88E8A1A75F876F8C,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20110111,113526,20110112,125000.00,100.000,,,,,20110111,220748,1.00
BDAFE72F6BDBAA20,P,4124864J8,HARFORD CNTY MD REF,20090601,4.000,20190601,,,20110111,113438,20110114,30000.00,106.491,3.114,,,,20110111,220748,1.00
FD0C1CD828664DBF,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,113423,20110113,200000.00,97.513,5.169,,,,20110111,220748,1.00
79D9647717EBA396,P,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20110111,113626,20110114,15000.00,88.003,8.448,,,,20110111,220748,1.00
6E1E021C100D794A,P,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110111,113626,20110114,25000.00,101.310,4.762,,,,20110111,220748,1.00
55349A9949E1EBB0,S,408395KU4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,4.000,20120715,,,20110111,113100,20110114,50000.00,104.081,1.250,,,,20110111,220748,1.00
5420ABF947B8C9E0,S,23410NAV7,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.000,20140101,,,20110111,113600,20110114,200000.00,102.825,1.030,,,,20110111,220748,1.00
F461C3A5543865BF,D,016394CX4,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20130801,,,20110111,113547,20110114,5000.00,91.459,,,,,20110111,220748,1.00
5985B8346B4999B1,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20110111,113636,20110114,40000.00,44.187,5.549,,,,20110111,220748,1.00
626842EB284522A5,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,113638,20110114,5000.00,99.500,5.032,,,,20110111,220748,1.00
F59ED9DECADEBD64,S,793187CD5,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,6.250,20300501,,,20110111,113640,20110114,10000.00,100.000,6.248,,,,20110111,220748,1.00
BA407C11513CB324,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,113641,20110114,15000.00,103.839,5.400,,,,20110111,220748,1.00
A004723634AD263C,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110111,113642,20110114,5000.00,104.660,5.299,,,,20110111,220748,1.00
8DE5DEE7C61F3D64,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,113643,20110114,10000.00,103.839,5.400,,,,20110111,220748,1.00
85527050D93FAB6A,P,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20110111,113626,20110114,50000.00,106.211,2.584,,,,20110111,220748,1.00
8A7B92954E14C886,P,57586CTN5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20241001,,,20110111,113600,20110114,20000.00,90.500,4.963,,,,20110111,220748,1.00
E06B011B0DFAE2B0,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110111,113649,20110114,5000.00,94.861,5.651,,,,20110111,220748,1.00
3D6FE1AC3AE44219,S,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20110111,113400,20110114,25000.00,106.894,3.953,,,,20110111,220748,1.00
80BA0F817D8A6EE0,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110111,113633,20110114,50000.00,113.030,3.269,,,,20110111,220748,1.00
D0F9BDEAAC498CAF,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20110111,113627,20110114,20000.00,109.094,3.420,,,,20110111,220748,1.00
A8351A9B72A0988C,S,796753NG2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20181001,,,20110111,113639,20110114,5000.00,106.586,4.720,,,,20110111,220748,1.00
E169D724A1CBE4E7,S,397316LG3,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20191201,,,20110111,113643,20110114,10000.00,103.113,3.587,,,,20110111,220748,1.00
FC9B4826764087BC,P,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110111,113640,20110114,200000.00,86.110,3.891,,,,20110111,220748,1.00
5BD3F5088FB2E879,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,113641,20110114,20000.00,100.988,5.160,,,,20110111,220748,1.00
0826F803BB9E13E1,P,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20110111,113641,20110114,200000.00,90.075,3.662,,,,20110111,220748,1.00
20921B55BE80EDF0,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110111,113125,20110114,100000.00,103.943,4.350,,,,20110111,220748,1.00
3FA362EA94051457,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20110111,113640,20110112,5000.00,100.000,,,,,20110111,220748,1.00
6378158A73B89EF9,P,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20110111,113633,20110114,40000.00,105.400,2.885,,,,20110111,220748,1.00
2B212DA9C07C2111,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,113637,20110114,10000.00,100.791,1.234,,,,20110111,220748,1.00
5FCFB730FFD50E0C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,113653,20110114,10000.00,102.600,5.098,,,,20110111,220748,1.00
E7209820BB00C87D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,113654,20110114,20000.00,103.839,5.400,,,,20110111,220748,1.00
264E5E6B7A76C0F7,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110111,113645,20110114,5000.00,103.388,1.603,,,,20110111,220748,1.00
B923FE8A06B490E1,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,113616,20110114,50000.00,97.500,,,,,20110111,220748,1.00
955D8E946642FA48,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110111,113557,20110114,25000.00,96.394,,,,,20110111,220748,1.00
A02AEAF68D6D4167,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110111,113542,20110111,100000.00,104.635,0.830,,,,20110111,220748,1.00
77044C1A450CB81C,S,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20110111,113631,20110114,100000.00,111.178,2.750,,,,20110111,220748,1.00
F0563A27957A5ED4,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110111,113629,20110114,20000.00,82.805,6.803,,,,20110111,220748,1.00
2F160049C7E80169,S,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20110111,113331,20110114,20000.00,104.394,3.594,,,,20110111,220748,1.00
F303523AD8E2FB56,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110111,112746,20110114,515000.00,107.775,,,,,20110111,220748,1.00
98E0B0E9D19F9791,S,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20110111,113331,20110114,10000.00,104.394,3.594,,,,20110111,220748,1.00
F21CFBBE5344FCF4,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,113624,20110114,40000.00,80.766,,,,,20110111,220748,1.00
B704D26CC17422CB,D,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20110111,113615,20110114,40000.00,65.168,,,,,20110111,220748,1.00
BB91618B2D1BEEF9,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,113409,20110114,1000000.00,98.690,,P,,,20110111,220748,1.00
EF9A301A6A4ADED9,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20110111,113600,20110114,25000.00,94.524,5.510,,,,20110111,220748,1.00
7FC642B2E4758905,S,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20110111,113600,20110114,25000.00,92.529,5.480,,,,20110111,220748,1.00
C55FF2380C43A8B5,P,746173ER0,PURDUE UNIV IND CTFS PARTN ,20061201,5.000,20110701,,,20110111,113546,20110111,1000000.00,102.099,0.543,,,,20110111,220748,1.00
76DD5C56B4D417F4,S,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20110111,113331,20110114,15000.00,104.361,3.601,,,,20110111,220748,1.00
3F17D62AA18DF873,S,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20110111,113331,20110114,35000.00,104.265,3.622,,,,20110111,220748,1.00
20A8D0C873C8E567,S,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20110111,113331,20110114,35000.00,104.265,3.622,,,,20110111,220748,1.00
D44114B5828B1B80,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110111,113306,20110114,25000.00,99.000,4.561,,,,20110111,220748,1.00
4480387ACEE9803C,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110111,113636,20110114,1000000.00,104.198,5.443,,,,20110111,220748,1.00
414FCAB0A014F4C2,S,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20110111,113656,20110114,100000.00,71.078,7.215,,,,20110111,220748,1.00
91AB8490FACA9AE7,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110111,113653,20110114,10000.00,68.137,7.380,,,,20110111,220748,1.00
1753736D9665D2B0,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,113644,20110114,50000.00,98.839,5.109,,,,20110111,220748,1.00
D8BB70C8A54AF311,P,265201FR9,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.300,20200501,,,20110111,113644,20110114,20000.00,99.315,4.390,,,,20110111,220748,1.00
B2464F2C929F534C,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,113704,20110114,5000.00,99.960,5.002,,,,20110111,220748,1.00
F3B4F0ED116E97CC,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20110111,113705,20110114,100000.00,100.484,3.923,,,,20110111,220748,1.00
9B37313132003DB8,S,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20110111,113341,20110120,5000.00,82.625,5.898,,,,20110111,220748,1.00
952ECAC3B5C86467,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110111,113635,20110114,200000.00,103.483,2.930,,,,20110111,220748,1.00
337461FD052509BC,P,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20110111,113659,20110114,10000.00,89.506,5.429,,,,20110111,220748,1.00
2A69B6DCB07BE312,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,113410,20110114,300000.00,91.087,,S,,,20110111,220748,1.00
D4E661CC5BCFAE4B,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110111,113707,20110113,30000.00,98.212,5.895,,,,20110111,220748,1.00
647ECF37BC98BF8B,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,113709,20110114,10000.00,99.413,5.039,,,,20110111,220748,1.00
209C8D0250A72C37,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,113713,20110114,10000.00,103.500,7.226,,,,20110111,220748,1.00
5CF90442707E8773,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20110111,113703,20110114,10000.00,103.250,3.127,,,,20110111,220748,1.00
3A453F79459F768E,P,387586LS7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20240801,,,20110111,113639,20110114,60000.00,98.750,5.129,,,,20110111,220748,1.00
95AFF2F8E58A98DC,P,20772GS90,CONNECTICUT ST SER C,20081106,5.000,20111101,,,20110111,113521,20110114,100000.00,103.303,0.833,,,,20110111,220748,1.00
044E136D89368FDB,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20110111,113602,20110114,30000.00,87.150,6.086,,,,20110111,220748,1.00
6AF95961D6E0C407,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,,,20110111,113705,20110114,30000.00,93.266,5.615,,,,20110111,220748,1.00
9C37DAF75995B4A7,S,653359AJ8,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20380720,,,20110111,113707,20110114,10000.00,93.694,5.445,,,,20110111,220748,1.00
D823347830F3CEAD,S,92817FC20,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20190801,,,20110111,113700,20110114,25000.00,106.975,0.470,,,,20110111,220748,1.00
01592DC6E15263A8,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110111,113640,20110114,200000.00,86.540,,,,,20110111,220748,1.00
D5B6DB59E59EC589,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,113641,20110114,20000.00,100.163,,,,,20110111,220748,1.00
4EBD2D9DAAECBA90,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20110111,113641,20110114,200000.00,90.300,,,,,20110111,220748,1.00
1B77866D0C7DFB00,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110111,113600,20110114,60000.00,103.616,4.575,,,,20110111,220748,1.00
2E7C2328B6BE808E,D,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110111,113542,20110111,100000.00,104.635,,,,,20110111,220748,1.00
43D3F6D9F777B50A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110111,113710,20110114,25000.00,86.856,5.050,,,,20110111,220748,1.00
59471A3258604597,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20110111,113713,20110114,25000.00,106.024,4.000,,,,20110111,220748,1.00
B82B41C4F9237214,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110111,113629,20110114,20000.00,83.305,,,,,20110111,220748,1.00
A2EA14E08B2F50EB,P,677520A73,OHIO ST SER A,20080430,3.700,20161001,,,20110111,113638,20110114,50000.00,104.600,2.822,,,,20110111,220748,1.00
ED9E0A9AF3A859DC,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,113543,20110114,50000.00,97.124,,,,,20110111,220748,1.00
1CE7CB935E852AD3,S,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20110111,113712,20110114,25000.00,103.440,4.467,,,,20110111,220748,1.00
EF8E358DF11E705E,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,113718,20110114,25000.00,99.500,5.042,,,,20110111,220748,1.00
71749239A63BF64B,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20110111,113715,20110112,5000.00,100.000,,,,,20110111,220748,1.00
BA901F13376DD899,P,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20110111,113718,20110114,10000.00,88.476,5.600,,,,20110111,220748,1.00
A7AB3B80F15FFA1A,S,590485VA3,MESA ARIZ ,20090527,4.500,20270701,,,20110111,113722,20110114,25000.00,99.750,4.522,,,,20110111,220748,1.00
BAC4C75A1B1DE941,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,113541,20110114,50000.00,97.249,,,,,20110111,220748,1.00
18C4B1EE7D1D193F,S,540274AT4,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20250801,,,20110111,113700,20110114,10000.00,96.671,4.821,,,,20110111,220748,1.00
DB19857E2B808474,P,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20110111,113700,20110114,10000.00,85.000,5.604,,,,20110111,220748,1.00
AA6304B4BB50921A,P,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20110111,113700,20110114,35000.00,99.286,5.073,,,,20110111,220748,1.00
FD87BB297A310DEC,S,20772GS90,CONNECTICUT ST SER C,20081106,5.000,20111101,,,20110111,113607,20110114,100000.00,103.403,0.710,,,,20110111,220748,1.00
23A7157C028F3B5F,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110111,113642,20110114,1MM+,100.877,5.728,,,,20110111,220748,1.00
32CF1BAB2873F472,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20110111,113600,20110114,20000.00,108.745,3.477,,,,20110111,220748,1.00
5F6667B00ABB85E6,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110111,113709,20110114,5000.00,100.160,4.970,,,,20110111,220748,1.00
8F6922700C30A7E6,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110111,113717,20110114,25000.00,99.778,5.919,,,,20110111,220748,1.00
3871B9EA0857EA90,P,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20110111,113505,20110114,100000.00,100.410,2.418,,,,20110111,220748,1.00
1F4DA480B40141E9,P,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20110111,113351,20110114,200000.00,102.000,3.689,,,,20110111,220748,1.00
7B32DFF8CE60E81D,S,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110111,113729,20110114,50000.00,108.832,2.197,,,,20110111,220748,1.00
831EC218EAF80355,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20110111,113725,20110114,10000.00,99.750,5.165,,,,20110111,220748,1.00
D443E07DD67A43D6,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110111,113728,20110114,200000.00,98.697,5.117,,,,20110111,220748,1.00
12D20C5003FE1F30,P,483278LC9,KALAMAZOO MICH WTR REV REF-WTR SUPPLY-SER B,20021023,3.875,20150901,,,20110111,113715,20110114,10000.00,100.581,3.503,,,,20110111,220748,1.00
25919741CDAE4D86,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,113726,20110114,50000.00,98.839,5.109,,,,20110111,220748,1.00
FABFEB1B331CDEC4,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,113614,20110114,10000.00,105.500,7.052,,,,20110111,220748,1.00
BBAC2772B66E1B5D,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110111,113617,20110114,25000.00,88.992,4.900,,,,20110111,220748,1.00
AB90018BB35A0628,S,777594RG9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20140401,,,20110111,113640,20110114,10000.00,93.900,1.968,,,,20110111,220748,1.00
7AFF98EBEEEFBA3D,P,927885AF0,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.250,20121001,,,20110111,113642,20110114,25000.00,102.126,3.951,,,,20110111,220748,1.00
AE1C5993EB2CCB9E,S,927885AF0,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.250,20121001,,,20110111,113653,20110201,25000.00,103.626,3.001,,,,20110111,220748,1.00
A7381600896582F3,S,220147W32,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.424,20260815,,,20110111,102115,20110114,1MM+,102.427,5.100,,,,20110111,220748,1.00
E45D843B5AE504A5,P,303823CU0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20130815,,,20110111,113522,20110114,25000.00,107.000,2.200,,,,20110111,220748,1.00
83CA780894DB40C6,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,113716,20110114,100000.00,100.750,4.471,,,,20110111,220748,1.00
0B018F9626041668,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,113743,20110114,20000.00,101.285,5.950,,,,20110111,220748,1.00
231707028FAB8627,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110111,113739,20110114,10000.00,90.989,5.430,,,,20110111,220748,1.00
82FF2FE575E3DDC5,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,,,20110111,113708,20110114,30000.00,91.437,,,,,20110111,220748,1.00
AC5EBD769B1EEE02,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,,,20110111,113705,20110114,30000.00,91.437,,,,,20110111,220748,1.00
858C695AE3D97EDB,D,92817FC20,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20190801,,,20110111,113707,20110114,25000.00,106.525,,,,,20110111,220748,1.00
D2323695F46A81C1,D,498035J88,KITSAP CNTY WASH REF,20041201,5.000,20150701,,,20110111,113312,20110114,30000.00,111.377,,,,,20110111,220748,1.00
2A5E6CBCAA960160,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,113613,20110114,500000.00,96.296,,P,,,20110111,220748,1.00
8407AD2E91FF5516,S,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110111,113700,20110114,25000.00,102.683,1.900,,,,20110111,220748,1.00
86540A18A8DE4E23,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,113743,20110114,25000.00,102.223,4.950,,,,20110111,220748,1.00
B3FDF6E65DA0289C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110111,113731,20110114,10000.00,95.441,5.565,,,,20110111,220748,1.00
6D6E0BA60388E588,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,113548,20110114,50000.00,56.989,,S,,,20110111,220748,1.00
9174791BF5F09F2D,D,653359AJ8,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20380720,,,20110111,113700,20110114,10000.00,91.627,,,,,20110111,220748,1.00
9F3106C294E33574,S,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20110111,113735,20110114,50000.00,94.942,4.503,,,,20110111,220748,1.00
AB3BEC50B17A54C6,S,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20110111,113700,20110114,10000.00,112.460,2.722,,,,20110111,220748,1.00
FB78A92A69B16F73,P,612414BL5,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20130401,,,20110111,113720,20110114,25000.00,100.110,3.456,,,,20110111,220748,1.00
6C06465A915CF660,S,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,,,20110111,113500,20110114,210000.00,108.969,3.800,,,,20110111,220748,1.00
FF301A653BF242F2,S,566200EH0,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20240115,Y,,20110111,113419,20110120,15000.00,103.913,,,,,20110111,220748,1.00
9D91944D151B2C29,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,113747,20110114,100000.00,99.500,5.033,,,,20110111,220748,1.00
A1B15AC5D36A3AFB,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20110111,113744,20110114,45000.00,112.127,2.504,,,,20110111,220748,1.00
885E0884BE1D7937,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20110111,113750,20110114,40000.00,101.956,1.256,,,,20110111,220748,1.00
61F0D9D4D21A2042,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,113754,20110114,20000.00,100.000,6.000,,,,20110111,220748,1.00
E52D6988F04B549D,S,880550MW5,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20210301,,,20110111,113803,20110114,20000.00,108.402,1.552,,,,20110111,220748,1.00
5F361633BC695239,S,606377AF6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20150401,,,20110111,113803,20110114,35000.00,105.730,2.556,,,,20110111,220748,1.00
9C21099F900F8FE3,S,642577LQ1,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.625,20150701,,,20110111,113741,20110114,5000.00,103.160,2.414,,,,20110111,220748,1.00
C7B7AD0E252DC21A,S,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20110111,113749,20110114,15000.00,105.713,2.500,,,,20110111,220748,1.00
B37AD98FAC711F94,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110111,113801,20110118,60000.00,84.017,6.650,,,,20110111,220748,1.00
3E6337963EC9E7BF,S,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20110111,113749,20110118,20000.00,85.769,5.310,,,,20110111,220748,1.00
2CDC7BB3176351A5,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20110111,113750,20110111,5000.00,100.000,,,,,20110111,220748,1.00
D4CD40EE8C5752E7,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110111,113308,20110114,25000.00,99.000,4.561,,,,20110111,220748,1.00
E957AE469492A09E,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,113718,20110114,25000.00,98.500,,,,,20110111,220748,1.00
4A709145954076F5,D,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20110111,113700,20110114,25000.00,102.240,,,,,20110111,220748,1.00
0EDFD0C0718A91DC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,113810,20110114,10000.00,103.500,7.226,,,,20110111,220748,1.00
E09C5983D6285455,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110111,113709,20110114,5000.00,100.000,,,,,20110111,220748,1.00
7E7ECC7D783E6F1A,S,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20110111,113803,20110114,20000.00,52.763,5.455,,,,20110111,220748,1.00
FCCD1F086668EBD8,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,113755,20110114,100000.00,104.125,3.317,,,,20110111,220748,1.00
4AF513195416ED04,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110111,113717,20110114,25000.00,98.463,,,,,20110111,220748,1.00
D6850BEBF3303452,S,222885KU8,COVENTRY R I ,20030615,3.375,20160615,,,20110111,113759,20110114,20000.00,103.625,2.232,,,,20110111,220748,1.00
1926898969B4A733,S,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20110111,113801,20110114,25000.00,103.616,3.500,,,,20110111,220748,1.00
D801A3AECDB2A232,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20110111,113620,20110114,20000.00,108.994,,,,,20110111,220748,1.00
657D5F8534BC76EE,S,833085B51,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20181201,,,20110111,113739,20110114,10000.00,111.178,2.750,,,,20110111,220748,1.00
D758402F48E436E5,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110111,113801,20110114,10000.00,90.693,5.546,,,,20110111,220748,1.00
96AD77EFDF15C2E7,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110111,113542,20110114,1MM+,88.400,5.895,,,,20110111,220748,1.00
FD39759A7AA5D41F,P,92817QXR8,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.250,20120501,,,20110111,113547,20110114,25000.00,101.600,2.178,,,,20110111,220748,1.00
E8B1F31695E8377C,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110111,113622,20110114,100000.00,104.009,,,,,20110111,220748,1.00
EDDD7FDECDE07C5E,P,131537RK0,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20190715,,,20110111,113732,20110114,140000.00,104.360,2.822,,,,20110111,220748,1.00
E3DBB42549A2E727,P,720577UN3,PIERCE CNTY WASH SCH DIST ,20030701,3.750,20131201,,,20110111,113557,20110114,50000.00,105.864,1.656,,,,20110111,220748,1.00
BAC93CFECDDFB9BD,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110111,113618,20110114,100000.00,104.069,,,,,20110111,220748,1.00
E357C1A5C5C879F6,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110111,113631,20110114,50000.00,110.655,,,,,20110111,220748,1.00
1D8FE4129BC37598,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110111,113630,20110114,50000.00,110.780,,,,,20110111,220748,1.00
2C91C98A0D28D751,D,796753NG2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20181001,,,20110111,113629,20110114,5000.00,106.386,,,,,20110111,220748,1.00
69DF46191F81D70A,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,113758,20110114,50000.00,98.839,5.109,,,,20110111,220748,1.00
03E609475959AD54,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20110111,113815,20110112,5000.00,100.000,,,,,20110111,220748,1.00
314397B6DA590D6E,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110111,113818,20110114,10000.00,92.498,5.183,,,,20110111,220748,1.00
8F71FECC828B3914,S,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20110111,113700,20110114,40000.00,108.790,4.250,,,,20110111,220748,1.00
92429C4221D9362B,D,397316LG3,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20191201,,,20110111,113636,20110114,10000.00,102.764,,,,,20110111,220748,1.00
0BA452EDD7F506C9,D,397316LG3,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20191201,,,20110111,113635,20110114,10000.00,103.012,,,,,20110111,220748,1.00
45EFDC340309C78C,D,796753NG2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20181001,,,20110111,113630,20110114,5000.00,105.886,,,,,20110111,220748,1.00
02DAABFEB59C9345,D,796753NG2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20181001,,,20110111,113433,20110114,5000.00,105.886,,,,,20110111,220748,1.00
986B3442B45FABD1,D,387586LS7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20240801,,,20110111,113500,20110114,60000.00,98.999,,S,,,20110111,220748,1.00
3965661CBB814A4C,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110111,113721,20110114,300000.00,104.676,,,,,20110111,220748,1.00
EE364F97EEFB6FC4,D,684610AV0,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20160401,,,20110111,113732,20110114,50000.00,107.540,,,,,20110111,220748,1.00
95250818E1206772,D,777594RG9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20140401,,,20110111,113640,20110114,10000.00,93.000,,,,,20110111,220748,1.00
830C442F21A45B32,P,026257LM5,AMERICAN FORK CITY UTAH ,20080528,5.000,20180501,,,20110111,113812,20110114,10000.00,110.818,3.318,,,,20110111,220748,1.00
12F0130A331CB071,P,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20110111,113746,20110114,25000.00,105.495,2.319,,,,20110111,220748,1.00
41D9942B0E0E9112,P,242559KE1,DEARBORN MICH SWR-SER B,20041001,5.000,20340401,,,20110111,113800,20110114,35000.00,90.803,5.720,,,,20110111,220748,1.00
EBCE8B3F7E16B803,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20110111,113600,20110114,100000.00,98.384,,,,,20110111,220748,1.00
2531FA7BDC086329,D,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110111,113439,20110114,25000.00,102.683,,,,,20110111,220748,1.00
CF4862D3658916DF,D,92817FC20,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20190801,,,20110111,113711,20110114,25000.00,106.525,,,,,20110111,220748,1.00
EEF3E969C67109FF,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110111,113822,20110113,10000.00,98.560,5.146,,,,20110111,220748,1.00
02C3453FBAB37669,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20110111,113828,20110114,20000.00,94.657,4.900,,,,20110111,220748,1.00
542AF66396548285,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110111,113819,20110114,50000.00,100.000,4.997,,,,20110111,220748,1.00
03A7CFFB2CCE37E8,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20110111,113822,20110114,70000.00,89.000,6.359,,,,20110111,220748,1.00
69B4380DA607D20E,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110111,113822,20110114,100000.00,91.500,5.809,,,,20110111,220748,1.00
47075C826981C8EC,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20110111,113826,20110114,300000.00,105.376,2.512,,,,20110111,220748,1.00
D3238093DD4BA356,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110111,113830,20110114,25000.00,85.680,6.271,,,,20110111,220748,1.00
96A6FF4B05AD8E1B,S,659414NB8,NORTH FOREST INDPT SCH DIST UNREFUNDED BALANCE,19980301,5.000,20230815,,,20110111,113807,20110114,10000.00,99.000,5.108,,,,20110111,220748,1.00
30A34622B5BDC40A,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110111,113825,20110114,300000.00,106.510,6.354,,,,20110111,220748,1.00
675B9CBEE8392168,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,113743,20110114,25000.00,100.223,,,,,20110111,220748,1.00
121D13F54634BC78,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20110111,113303,20110114,25000.00,96.270,,S,,,20110111,220748,1.00
B158D6BF4D440C0A,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20110111,113834,20110114,20000.00,93.545,5.250,,,,20110111,220748,1.00
0599AD15B2897D74,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110111,113749,20110111,1MM+,100.000,0.000,,,,20110111,220748,1.00
7C80E3C136563D47,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110111,113826,20110119,25000.00,103.120,2.976,,,,20110111,220748,1.00
B68476ECB29EC91C,S,186343RG6,CLEVELAND OHIO VAR PURP,20021101,5.000,20121201,,,20110111,113828,20110114,25000.00,106.276,1.598,,,,20110111,220748,1.00
1DA68BF79351E793,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,113714,20110114,15000.00,104.546,4.418,,,,20110111,220748,1.00
EC44C59A3EBAC122,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110111,113720,20110114,20000.00,96.595,6.750,,,,20110111,220748,1.00
5AB466B449CD8B18,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,113720,20110114,30000.00,105.000,7.091,,,,20110111,220748,1.00
3503E8B077B795E9,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110111,113733,20110114,10000.00,96.500,5.418,,,,20110111,220748,1.00
778EEFDD400EC7C2,S,61334MLS7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.750,20450101,,,20110111,113734,20110114,15000.00,87.000,5.611,,,,20110111,220748,1.00
CAAF21D9C0E9E66A,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110111,113743,20110114,10000.00,99.350,5.178,,,,20110111,220748,1.00
C9D1776F1A22C03A,P,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20110111,113757,20110114,15000.00,82.000,6.600,,,,20110111,220748,1.00
E99B30EBBE4B846B,S,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20110111,113808,20110114,15000.00,85.000,6.301,,,,20110111,220748,1.00
2F02B1C86D38E1FF,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110111,113817,20110119,25000.00,99.992,5.251,,,,20110111,220748,1.00
B883705686C91D0D,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110111,113125,20110114,100000.00,103.943,4.350,,,,20110111,220748,1.00
38B14EC3AC8F5041,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20110111,113816,20110114,150000.00,106.901,2.300,,,,20110111,220748,1.00
91E1B3ABD84703FD,S,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20110111,113830,20110114,40000.00,105.956,2.650,,,,20110111,220748,1.00
DF844DBAF1458CD3,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,113800,20110114,1MM+,98.750,5.090,,,,20110111,220748,1.00
F26B042358BFC0E3,S,64986AQS3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20131015,,,20110111,113600,20110114,85000.00,106.995,1.400,,,,20110111,220748,1.00
BF0BC37116A66AD9,D,642577LQ1,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.625,20150701,,,20110111,113741,20110114,5000.00,103.000,,,,,20110111,220748,1.00
B81422A40F7B05DC,D,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20110111,113541,20110114,80000.00,101.689,,,,,20110111,220748,1.00
918DD96A31D3063D,D,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20110111,113749,20110114,15000.00,105.613,,,,,20110111,220748,1.00
C0156942F632C45E,D,387586LS7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20240801,,,20110111,113500,20110114,60000.00,98.750,,P,,,20110111,220748,1.00
ACAA3724ACED13B4,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,113654,20110114,5000.00,97.735,,,,,20110111,220748,1.00
A39A568978723454,D,833085B51,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20181201,,,20110111,113739,20110114,10000.00,111.178,,,,,20110111,220748,1.00
AC942F692A596CEF,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,113010,20110114,200000.00,99.410,,S,,,20110111,220748,1.00
D97ABAA6A6F0AD14,S,64469DLX7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.625,20250701,,,20110111,113800,20110114,15000.00,99.404,4.682,,,,20110111,220748,1.00
F3515AA1A3AEBE7C,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110111,113834,20110114,15000.00,99.956,5.641,,,,20110111,220748,1.00
F6730050B431DEB5,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,113836,20110114,20000.00,99.375,5.042,,,,20110111,220748,1.00
E72A1FB1CC7A679B,D,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20110111,113756,20110114,15000.00,105.613,,,,,20110111,220748,1.00
E857AC6C55565687,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20110111,113757,20110114,40000.00,101.885,,,,,20110111,220748,1.00
DE040946F9586CC0,P,702571LN8,PASCO WASH WTR & SWR REV ,20090417,3.000,20130501,,,20110111,113400,20110114,50000.00,103.448,1.468,,,,20110111,220748,1.00
46F637DEB1E2F704,D,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20110111,113716,20110114,10000.00,112.460,,,,,20110111,220748,1.00
43AB056A2998B540,D,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110111,113810,20110114,25000.00,96.342,,,,,20110111,220748,1.00
B03014F00D0FC0B2,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110111,113723,20110114,25000.00,92.797,,,,,20110111,220748,1.00
7D29673A0B3AEB69,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110111,113822,20110114,100000.00,89.750,,,,,20110111,220748,1.00
DDDFD65367EFCEA5,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20110111,113826,20110114,300000.00,104.626,,,,,20110111,220748,1.00
21BCDB036446048C,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110111,113557,20110114,25000.00,96.394,,,,,20110111,220748,1.00
8DF6CF6C2A94883E,D,186343RG6,CLEVELAND OHIO VAR PURP,20021101,5.000,20121201,,,20110111,113828,20110114,25000.00,106.176,,,,,20110111,220748,1.00
E5495E212DA2FDB0,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,113839,20110114,500000.00,100.187,1.000,,,,20110111,220748,1.00
3D7D20D6BD662F89,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110111,113700,20110114,15000.00,97.600,5.407,,,,20110111,220748,1.00
B0A16187CED7ABFD,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,112930,20110114,100000.00,99.000,,S,,,20110111,220748,1.00
483117808FC12FB6,D,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20110111,113732,20110114,50000.00,92.442,,,,,20110111,220748,1.00
B2131CB4674A625E,D,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20110111,113731,20110114,50000.00,92.567,,,,,20110111,220748,1.00
4224FABBD674FCA7,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,113836,20110114,20000.00,97.500,,,,,20110111,220748,1.00
BA7B17E0A288B83D,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,113847,20110114,10000.00,98.650,5.093,,,,20110111,220748,1.00
8540FFE8A75A6B83,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110111,113833,20110114,100000.00,99.719,5.521,,,,20110111,220748,1.00
5EA67AA6287E122E,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,113828,20110127,25000.00,99.925,5.005,,,,20110111,220748,1.00
D95A77600543B77E,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,113832,20110114,20000.00,99.585,6.762,,,,20110111,220748,1.00
5D64FE5AA7BADAF8,S,592112GM2,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER A,20050505,5.000,20210101,,,20110111,113845,20110114,5000.00,111.200,2.044,,,,20110111,220748,1.00
1A2B1348AFB2063C,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110111,113847,20110114,25000.00,103.388,1.603,,,,20110111,220748,1.00
CEB46EB1ABD226D0,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20110111,113845,20110112,5000.00,100.000,,,,,20110111,220748,1.00
EBB40A5D382EA4EB,D,642577LQ1,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.625,20150701,,,20110111,113740,20110114,5000.00,103.000,,,,,20110111,220748,1.00
8B90A59415E0EE31,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,113753,20110114,100000.00,101.814,,,,,20110111,220748,1.00
3C29A1E768DF9DB6,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,113749,20110114,100000.00,101.874,,,,,20110111,220748,1.00
7AD2027EBA78D3F3,D,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20110111,113758,20110114,25000.00,101.900,,,,,20110111,220748,1.00
E9C3291A13C429B5,D,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20110111,113746,20110114,25000.00,102.150,,,,,20110111,220748,1.00
02E8AA53E82DEC03,S,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20110111,113850,20110114,10000.00,97.000,4.544,,,,20110111,220748,1.00
840EFA787DDA3699,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,113853,20110114,25000.00,99.000,5.064,,,,20110111,220748,1.00
14CF6A91952C9549,S,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20110111,113900,20110114,30000.00,97.425,4.334,,,,20110111,220748,1.00
DBEB0F30FEDB5E8B,P,232286AQ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20150101,,,20110111,113600,20110113,25000.00,106.248,3.340,,,,20110111,220748,1.00
1F6C19323E93AAAE,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20110111,113848,20110114,20000.00,103.787,5.250,,,,20110111,220748,1.00
C9AAB4785A5EC696,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110111,113854,20110114,5000.00,83.159,5.986,,,,20110111,220748,1.00
E63D4E981412F8C2,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20110111,113900,20110114,15000.00,104.895,4.248,,,,20110111,220748,1.00
075881DC702C342E,S,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20110111,113844,20110114,100000.00,104.348,1.000,,,,20110111,220748,1.00
EA01DF37781CC174,P,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20110111,113906,20110114,25000.00,104.840,3.057,,,,20110111,220748,1.00
F4B4C90BFEF610D5,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,113859,20110114,50000.00,99.989,6.000,,,,20110111,220748,1.00
A28166AF15BDA3FB,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110111,113906,20110114,10000.00,94.850,5.922,,,,20110111,220748,1.00
AC3A07EE242F31D7,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110111,113854,20110114,5000.00,82.999,,,,,20110111,220748,1.00
52470267B21B2DB1,P,741701NF9,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.100,20190915,,,20110111,113817,20110114,175000.00,104.220,2.104,,,,20110111,220748,1.00
8E2ED5D2DD9BA466,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,113900,20110114,20000.00,100.149,4.959,,,,20110111,220748,1.00
F63420E530C6AB36,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,113903,20110114,30000.00,99.000,5.064,,,,20110111,220748,1.00
50FB4CCA84627B6E,S,4124864J8,HARFORD CNTY MD REF,20090601,4.000,20190601,,,20110111,113642,20110114,30000.00,106.976,3.050,,,,20110111,220748,1.00
A1B47C6BF8AF161D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,113853,20110114,45000.00,84.548,5.013,,,,20110111,220748,1.00
A94208B3A3F1BCD5,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110111,113700,20110114,50000.00,109.245,2.470,,,,20110111,220748,1.00
603AB5D9D7352EA2,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110111,113700,20110114,200000.00,109.245,2.470,,,,20110111,220748,1.00
CE405098B774A334,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110111,113700,20110114,200000.00,109.245,2.470,,,,20110111,220748,1.00
178FAB365DB9D7FD,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110111,113700,20110114,100000.00,109.245,2.470,,,,20110111,220748,1.00
E87F90F31913B3C6,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20110111,113900,20110114,15000.00,103.020,,,,,20110111,220748,1.00
B9C0C953EBE939CE,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110111,113903,20110114,30000.00,104.997,,,,,20110111,220748,1.00
85DEEE91FED61A6C,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20110111,113904,20110114,35000.00,111.725,,,,,20110111,220748,1.00
4FBF5908AEA215AE,D,186343RG6,CLEVELAND OHIO VAR PURP,20021101,5.000,20121201,,,20110111,113843,20110114,25000.00,106.176,,,,,20110111,220748,1.00
5BC6736FFCD3F317,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,113805,20110114,50000.00,98.127,,,,,20110111,220748,1.00
B6D621C7E5ED15F7,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,113803,20110114,50000.00,98.252,,,,,20110111,220748,1.00
00D4F55B2276D52F,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110111,113906,20110114,10000.00,92.850,,,,,20110111,220748,1.00
7278C847FE30F24A,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,113839,20110114,500000.00,100.187,,,,,20110111,220748,1.00
23092CAF02A80C22,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110111,113410,20110114,550000.00,109.245,,S,,,20110111,220748,1.00
FF11B9369E7554CE,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20110111,113855,20110114,45000.00,105.073,1.051,,,,20110111,220748,1.00
64BC2667DCB398CE,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20110111,113855,20110114,55000.00,105.073,1.051,,,,20110111,220748,1.00
2B0DE6C43A5C8E03,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,113909,20110114,5000.00,99.996,4.599,,,,20110111,220748,1.00
A6B488E7B12D0057,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,113909,20110114,30000.00,99.850,5.009,,,,20110111,220748,1.00
594D4C3597B7DEE2,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110111,113912,20110114,10000.00,99.100,6.195,,,,20110111,220748,1.00
0E2C2340E64A18A9,P,695309GA6,PADUCAH KY TAXABLE-BUILD AMER BDS,20100316,5.500,20300301,,,20110111,113916,20110114,5000.00,94.610,5.975,,,,20110111,220748,1.00
6FBB2001D2925856,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,113912,20110114,25000.00,99.500,5.042,,,,20110111,220748,1.00
379E90659C5D20E4,S,082783AB7,BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ,20020926,,20160801,,,20110111,113915,20110112,100000.00,100.000,,,,,20110111,220748,1.00
2705EDF158EB62F9,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110111,113913,20110114,5000.00,100.001,5.000,,,,20110111,220748,1.00
7D4882432CF110EA,D,010762HL9,ALAMEDA CALIF CTFS PARTN ,20020926,4.100,20150501,,,20110111,113800,20110114,50000.00,101.285,,,,,20110111,220748,1.00
D56C51EFDBC49463,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,113912,20110114,25000.00,98.500,,,,,20110111,220748,1.00
81B8CC40E19D4B61,S,64605LG69,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.125,20190701,,,20110111,113900,20110114,10000.00,102.709,3.575,,,,20110111,220748,1.00
359A6E8927EF39E1,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110111,113921,20110114,5000.00,105.575,4.299,,,,20110111,220748,1.00
FEF2017FF212BE18,S,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20110111,113917,20110114,45000.00,100.408,0.859,,,,20110111,220748,1.00
A36C26E30AF42ADA,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,113902,20110125,125000.00,100.375,4.951,,,,20110111,220748,1.00
2F830C522DCB595C,D,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20110111,113133,20110114,10000.00,102.020,,,,,20110111,220748,1.00
D413BE1B8A706264,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,113925,20110114,15000.00,91.711,5.256,,,,20110111,220748,1.00
F2B636513B800897,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,113930,20110114,20000.00,101.000,4.852,,,,20110111,220748,1.00
DE86ED88E988AB1B,P,805805HQ4,SAYREVILLE N J SCH DIST ,20050701,4.500,20270715,,,20110111,113925,20110114,10000.00,94.096,5.031,,,,20110111,220748,1.00
7C15F4C09F7C72B7,P,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,113923,20110114,1MM+,57.951,5.240,,,,20110111,220748,1.00
F1F17A5172207FAA,D,805805HQ4,SAYREVILLE N J SCH DIST ,20050701,4.500,20270715,,,20110111,113925,20110114,10000.00,94.568,,,,,20110111,220748,1.00
9997765ED4EA2233,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110111,113927,20110114,30000.00,94.902,5.100,,,,20110111,220748,1.00
CE02427BE898BEEB,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20110111,113910,20110114,5000.00,96.746,5.345,,,,20110111,220748,1.00
07C92B254E778893,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,113825,20110114,20000.00,99.236,,,,,20110111,220748,1.00
9D0D4499FD30E6F1,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,113824,20110114,20000.00,99.485,,,,,20110111,220748,1.00
B7112AA42956568F,P,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20110111,113800,20110112,20000.00,107.295,2.581,,,,20110111,220748,1.00
7844404473713FF2,S,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20110111,113918,20110119,100000.00,105.019,1.897,,,,20110111,220748,1.00
6A360B4E155A13B5,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,113930,20110114,5000.00,99.960,5.002,,,,20110111,220748,1.00
6ABA79E2241364BF,S,960521LU4,WESTLAND MICH MICH TRANSN FD,20041001,3.500,20141201,,,20110111,113929,20110114,15000.00,104.563,2.265,,,,20110111,220748,1.00
FF9C73B418057F2E,P,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20110111,113537,20110113,335000.00,110.739,1.328,,,,20110111,220748,1.00
A562BCCAF8129DE9,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,,,20110111,113925,20110114,25000.00,94.571,5.500,,,,20110111,220748,1.00
ABA4399DEF611590,S,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20110111,113856,20110114,50000.00,103.768,2.795,,,,20110111,220748,1.00
F998FBA0FF43BED0,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,113930,20110114,15000.00,100.000,4.999,,,,20110111,220748,1.00
4C5B24F3E0264A67,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110111,113931,20110114,40000.00,98.065,5.393,,,,20110111,220748,1.00
1AC99247F72A2CEC,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110111,113400,20110114,50000.00,106.538,4.350,,,,20110111,220748,1.00
EB2F4B9FB61EAB33,D,960521LU4,WESTLAND MICH MICH TRANSN FD,20041001,3.500,20141201,,,20110111,113929,20110114,15000.00,104.430,,,,,20110111,220748,1.00
9CFCBB728BF94937,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,113658,20110114,510000.00,92.158,,S,,,20110111,220748,1.00
D1E25FAD7E870E59,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,113740,20110114,500000.00,96.356,,S,,,20110111,220748,1.00
07B61E83BC98DC01,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,113414,20110125,200000.00,97.750,,,,,20110111,220748,1.00
679AEDA19BBFA127,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110111,113931,20110114,40000.00,95.365,,,,,20110111,220748,1.00
21BE558118004961,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110111,113921,20110114,30000.00,104.747,2.571,,,,20110111,220748,1.00
E36912BD795EA726,P,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20110111,113921,20110114,35000.00,111.225,2.913,,,,20110111,220748,1.00
AC2B26A7174CF0BA,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20110111,113944,20110114,30000.00,96.391,5.333,,,,20110111,220748,1.00
5B6E8CC23DF3A235,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110111,113921,20110114,30000.00,104.747,,,,,20110111,220748,1.00
96407F93D803C296,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20110111,113921,20110114,35000.00,111.225,,,,,20110111,220748,1.00
F7257AF21EE30EB9,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,113500,20110114,220000.00,95.222,,,,,20110111,220748,1.00
E3DC52948838A8BE,P,082783AB7,BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ,20020926,,20160801,,,20110111,113940,20110112,100000.00,100.000,,,,,20110111,220748,1.00
467424851B434AC5,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110111,113828,20110114,10000.00,99.742,,,,,20110111,220748,1.00
C9FDB7F64FB72125,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110111,113900,20110114,100000.00,79.500,6.373,,,,20110111,220748,1.00
4EABD7E6E814705F,S,254839ZT3,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20360401,,,20110111,113800,20110112,1MM+,22.849,0.519,,,,20110111,220748,1.00
6A51F01930988096,P,258885TV4,DOUGLAS CNTY COLO SCH DIST NO NATL IBC,20010115,5.000,20111215,,,20110111,113900,20110114,1MM+,104.042,0.585,,,,20110111,220748,1.00
6131632608D4A21E,P,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20110111,113952,20110113,10000.00,83.729,5.971,,,,20110111,220748,1.00
EB67027E08691AAA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110111,113953,20110114,10000.00,47.513,6.252,,,,20110111,220748,1.00
F5164E1DA0312F00,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,113953,20110114,5000.00,103.839,5.400,,,,20110111,220748,1.00
A41388B763E965C3,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110111,113943,20110114,100000.00,96.250,5.031,,,,20110111,220748,1.00
93EB839E8760B4D8,P,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20110111,113944,20110114,110000.00,93.625,4.840,,,,20110111,220748,1.00
553633B42C84BAAF,D,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20110111,113900,20110114,20000.00,96.550,,P,,,20110111,220748,1.00
4914BA328599618D,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110111,113950,20110125,20000.00,85.256,6.078,,,,20110111,220748,1.00
37C10CC116186141,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,113958,20110114,25000.00,103.839,5.400,,,,20110111,220748,1.00
159C3A3DB25FFDD9,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110111,113805,20110114,40000.00,95.365,,,,,20110111,220748,1.00
BBDE1C390199DA1A,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110111,113828,20110114,10000.00,99.992,,,,,20110111,220748,1.00
476CDBA945B5D26C,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,113829,20110114,45000.00,84.198,,,,,20110111,220748,1.00
3BE650BA1CB7026B,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,113816,20110114,45000.00,84.448,,,,,20110111,220748,1.00
F67300B09ADBF79F,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110111,113832,20110114,100000.00,99.084,,,,,20110111,220748,1.00
551FAA3DC4E3A56C,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110111,113824,20110114,100000.00,99.144,,,,,20110111,220748,1.00
11E6162AFE89FA3C,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110111,113916,20110114,25000.00,107.990,3.850,,,,20110111,220748,1.00
A029FC20F680F4C3,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110111,114001,20110114,25000.00,83.000,6.375,,,,20110111,220748,1.00
C6B03EA83B8E4D74,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110111,113959,20110125,20000.00,85.256,6.078,,,,20110111,220748,1.00
68BFCBC95B04C352,P,850000C81,SPRING TEX INDPT SCH DIST ,20060115,4.375,20220815,,,20110111,113756,20110114,25000.00,101.850,3.930,,,,20110111,220748,1.00
44BD2D32686415A2,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,113455,20110125,100000.00,98.000,,,,,20110111,220748,1.00
4D4047B567B02D41,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110111,113832,20110114,20000.00,92.288,,,,,20110111,220748,1.00
06BD5070C6CCE68B,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,113900,20110125,125000.00,98.000,,,,,20110111,220748,1.00
DBF4BFE4BE15D1DA,D,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20110111,113958,20110114,20000.00,86.411,,,,,20110111,220748,1.00
533E7C8215418813,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110111,114004,20110114,10000.00,95.868,6.959,,,,20110111,220748,1.00
71BDB9DFDF4D9AA0,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110111,113952,20110114,30000.00,92.250,5.890,,,,20110111,220748,1.00
67FA672D79B68BBB,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,113800,20110114,50000.00,99.752,4.522,,,,20110111,220748,1.00
1014F967C836985F,S,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20110111,113702,20110114,10000.00,99.294,4.304,,,,20110111,220748,1.00
3B9AE1BD79E3D15B,P,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20110111,114007,20110114,50000.00,110.070,1.978,,,,20110111,220748,1.00
CA3D465835B5EAAA,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,114000,20110114,10000.00,100.000,4.998,,,,20110111,220748,1.00
DBB80DEAE68326E9,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,114000,20110114,50000.00,100.449,5.189,,,,20110111,220748,1.00
BE07A367C327EBBD,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,114000,20110114,25000.00,100.000,4.998,,,,20110111,220748,1.00
B14EDC8AF4E0E324,D,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20110111,113800,20110114,30000.00,113.935,,,,,20110111,220748,1.00
46639D9D48041240,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110111,113956,20110114,45000.00,111.000,4.094,,,,20110111,220748,1.00
E00DFDDDC93BAABB,P,763665WM4,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20190301,,,20110111,114001,20110114,50000.00,110.636,3.486,,,,20110111,220748,1.00
5FF5952FB83901FD,S,01179PH26,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20190301,,,20110111,113949,20110114,15000.00,102.086,3.700,,,,20110111,220748,1.00
764FC689AA539204,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110111,113959,20110114,5000.00,103.233,2.855,,,,20110111,220748,1.00
36C9B36A2B409DE3,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110111,114006,20110114,100000.00,101.834,,,,,20110111,220748,1.00
5D3BD28F813F2E30,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20110111,114008,20110114,1MM+,96.529,5.563,,,,20110111,220748,1.00
98E2902FC294D2CA,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110111,114010,20110114,15000.00,106.925,2.992,,,,20110111,220748,1.00
E31946F48545B1CD,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20110111,114007,20110112,5000.00,100.000,,,,,20110111,220748,1.00
80B7CD0907CC4F8C,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,,,20110111,113957,20110114,20000.00,98.653,3.200,,,,20110111,220748,1.00
DFE0CBAB829636B5,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,113920,20110114,5000.00,97.735,,,,,20110111,220748,1.00
B92B9B38A0054B93,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110111,114010,20110114,15000.00,105.725,,,,,20110111,220748,1.00
7AF1F0B679D7D8D7,D,01179PH26,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20190301,,,20110111,113950,20110114,15000.00,102.086,,,,,20110111,220748,1.00
9807406865455F0E,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20110111,114017,20110114,50000.00,100.000,3.750,,,,20110111,220748,1.00
BBF72FF2BA978993,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20110111,114007,20110114,25000.00,95.375,6.376,,,,20110111,220748,1.00
8F80B9A158E9760C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,114026,20110114,10000.00,91.711,5.256,,,,20110111,220748,1.00
9C62A161DE1AC6A7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110111,114018,20110114,25000.00,81.800,6.550,,,,20110111,220748,1.00
CC3CB57CF561D7EE,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20110111,113954,20110114,25000.00,95.375,,,,,20110111,220748,1.00
D84ABEA9DD21CFAE,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110111,113928,20110114,25000.00,23.586,,,,,20110111,220748,1.00
F7FF4BD8733287D3,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,113929,20110114,10000.00,97.250,,,,,20110111,220748,1.00
73C716ED61D2E7D1,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20110111,113840,20110114,10000.00,98.044,,,,,20110111,220748,1.00
42537BA4049F3F1F,S,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20110111,114033,20110114,5000.00,102.167,4.818,,,,20110111,220748,1.00
7358A138E373AC94,S,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,,20110111,114026,20110114,50000.00,113.240,2.750,,,,20110111,220748,1.00
7B2CC306CCF8FC31,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110111,113717,20110114,25000.00,98.418,,,,,20110111,220748,1.00
62AB53EE5FBCFC69,S,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20110111,113853,20110114,65000.00,115.537,2.770,,,,20110111,220748,1.00
1FCB7599996DBB8D,S,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20110111,114004,20110114,50000.00,109.309,1.520,,,,20110111,220748,1.00
DF217ABB1636F2D2,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,114005,20110114,5000.00,97.673,6.000,,,,20110111,220748,1.00
B0D31A3714B0029D,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20110111,114025,20110114,15000.00,100.993,3.073,,,,20110111,220748,1.00
D31195B32F18882B,D,010762HL9,ALAMEDA CALIF CTFS PARTN ,20020926,4.100,20150501,,,20110111,113900,20110114,55000.00,101.285,,,,,20110111,220748,1.00
70503B53FFA9CB11,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110111,113954,20110114,150000.00,100.450,,S,,,20110111,220748,1.00
609C6B09274FB269,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110111,113954,20110114,150000.00,100.375,,P,,,20110111,220748,1.00
2EB205C74159568B,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110111,114001,20110114,85000.00,97.780,,S,,,20110111,220748,1.00
2979EC8B106EAFBD,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,114011,20110114,500000.00,98.750,,S,,,20110111,220748,1.00
0E1637C71E7FC437,D,960521LU4,WESTLAND MICH MICH TRANSN FD,20041001,3.500,20141201,,,20110111,113928,20110114,15000.00,104.430,,,,,20110111,220748,1.00
3196707DA2BACB4A,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,113924,20110114,10000.00,97.500,,,,,20110111,220748,1.00
F75E44AD19434CBC,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,114000,20110114,15000.00,98.900,5.078,,,,20110111,220748,1.00
13BA04083D789007,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,114000,20110114,10000.00,100.000,4.998,,,,20110111,220748,1.00
154D8AC6F5D3CEE8,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,114000,20110114,25000.00,103.436,4.500,,,,20110111,220748,1.00
2D420421689BB8DC,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110111,114034,20110114,30000.00,79.157,6.219,,,,20110111,220748,1.00
D214F511016A1754,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,114025,20110114,15000.00,107.509,1.813,,,,20110111,220748,1.00
F58659C7CECB9A0A,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20110111,114035,20110114,1MM+,96.900,5.533,,,,20110111,220748,1.00
234EAF70DD4E0D18,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20110111,112922,20110114,1MM+,102.940,6.554,,,,20110111,220748,1.00
CA98797C1FF474A1,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110111,114034,20110114,30000.00,79.957,,,,,20110111,220748,1.00
07DD94A14B56EDD5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,114045,20110114,10000.00,103.839,5.400,,,,20110111,220748,1.00
191E497DBA891C3C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,114045,20110114,5000.00,92.519,5.009,,,,20110111,220748,1.00
F4A3402F53AAF7B3,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20110111,114037,20110114,10000.00,90.715,6.000,,,,20110111,220748,1.00
7B38191790EB2883,S,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110111,114032,20110114,75000.00,109.737,3.683,,,,20110111,220748,1.00
F3F9480C467777F7,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20110111,114034,20110114,30000.00,99.697,4.526,,,,20110111,220748,1.00
E479604CA3445EB3,P,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20110111,114004,20110114,30000.00,115.084,2.447,,,,20110111,220748,1.00
56DE79A421DC84A4,P,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20110111,114039,20110114,25000.00,98.540,3.702,,,,20110111,220748,1.00
8B66CF88EA78DFEC,D,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20110111,114004,20110114,30000.00,115.083,,,,,20110111,220748,1.00
B3F6C8E3F4F0B945,P,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20110111,113133,20110114,10000.00,100.750,4.903,,,,20110111,220748,1.00
624088EB56CDE5D1,D,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20110111,113805,20110114,1MM+,105.413,,,,,20110111,220748,1.00
0A07A1A3577CC0BF,S,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20110111,114037,20110114,45000.00,103.769,1.310,,,,20110111,220748,1.00
1D872551EDFB4933,S,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20110111,114037,20110114,45000.00,103.769,1.310,,,,20110111,220748,1.00
54EBF85A9FAAD8A5,S,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20110111,114038,20110114,50000.00,103.769,1.310,,,,20110111,220748,1.00
185B2EE9F865B3E3,S,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110111,114045,20110114,50000.00,108.043,2.183,,,,20110111,220748,1.00
D86CB52A00A5D67B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,114053,20110114,25000.00,100.000,4.999,,,,20110111,220748,1.00
0DA185D95864BBC8,D,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110111,113952,20110114,5000.00,102.534,,,,,20110111,220748,1.00
FC45F95EC1E08CA6,D,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20110111,113950,20110114,5000.00,103.033,,,,,20110111,220748,1.00
F5335400BCB43CA6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,111326,20110120,250000.00,96.993,,P,,,20110111,220748,1.00
5AFAF8861B3E626D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,114000,20110114,100000.00,98.499,5.107,,,,20110111,220748,1.00
A7D60800C68988B7,S,16532LCZ7,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.250,20240801,,,20110111,114051,20110114,10000.00,102.768,3.824,,,,20110111,220748,1.00
C0E2A3C8915699A4,P,523494JK9,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20110801,,,20110111,114041,20110114,30000.00,100.594,2.896,,,,20110111,220748,1.00
C3E8DD31C2E96194,P,962421DW0,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.625,20230215,,,20110111,113838,20110114,25000.00,102.850,3.863,,,,20110111,220748,1.00
941E469C1708E906,S,046079PU7,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.000,20141201,,,20110111,112300,20110114,25000.00,103.155,2.851,,,,20110111,220748,1.00
C3EE0720654C36E3,D,16532LCZ7,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.250,20240801,,,20110111,114051,20110114,10000.00,101.250,,,,,20110111,220748,1.00
0BF82F2AFEC78C49,D,16532LCZ7,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.250,20240801,,,20110111,114051,20110114,10000.00,101.250,,,,,20110111,220748,1.00
B7A795C3E2199E8A,D,046079PU7,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.000,20141201,,,20110111,111313,20110114,25000.00,103.000,,,,,20110111,220748,1.00
FA22CF6EAD948091,D,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20110111,114044,20110114,60000.00,102.116,,,,,20110111,220748,1.00
C039BDCC3902704B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,114100,20110114,25000.00,99.990,5.000,,,,20110111,220748,1.00
1B2E642AFED7BE5F,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110111,114059,20110114,100000.00,103.620,5.763,,,,20110111,220748,1.00
D19D4C648C18555D,S,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20110111,114059,20110114,50000.00,105.593,4.020,,,,20110111,220748,1.00
FEC742E7C6CF49E9,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110111,113835,20110114,20000.00,89.788,5.839,,,,20110111,220748,1.00
4C73558302A73A1D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110111,114002,20110114,100000.00,100.625,5.914,,,,20110111,220748,1.00
32138D7E110CC539,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,114100,20110114,200000.00,98.498,5.107,,,,20110111,220748,1.00
4029998382B80563,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110111,114043,20110114,50000.00,107.543,,,,,20110111,220748,1.00
B700D0174E6036A4,S,914720WA1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20271001,,,20110111,114055,20110114,50000.00,102.928,4.710,,,,20110111,220748,1.00
F0CDAD99ADB19593,S,873465RA8,TACOMA WASH ,20020601,5.000,20191201,,,20110111,114106,20110114,5000.00,107.432,1.000,,,,20110111,220748,1.00
03C4C36C9A754E80,P,987414GE3,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20131001,,,20110111,114114,20110114,95000.00,90.267,3.809,,,,20110111,220748,1.00
119BBE01903BC494,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110111,114113,20110114,10000.00,90.675,5.918,,,,20110111,220748,1.00
62E995A917508C5D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,114116,20110114,5000.00,105.400,6.634,,,,20110111,220748,1.00
5719854CF71CBC02,S,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20110111,114051,20110114,75000.00,103.769,1.310,,,,20110111,220748,1.00
9F9F5780F93D86E2,D,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20110111,113714,20110114,65000.00,115.310,,,,,20110111,220748,1.00
BACB94DFED9774F5,D,987414GE3,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20131001,,,20110111,114114,20110114,95000.00,90.267,,,,,20110111,220748,1.00
2E92A8412709A59D,D,760087CU8,RENSSELAER N Y CITY SCH DIST REF,20020926,3.625,20130515,,,20110111,113949,20110114,25000.00,102.622,,,,,20110111,220748,1.00
8A56BE1F0FF50186,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,114018,20110114,15000.00,107.160,,,,,20110111,220748,1.00
3FF9F6120704E560,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,114017,20110114,15000.00,107.409,,,,,20110111,220748,1.00
DF2121AF764D1F0E,D,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110111,114028,20110114,75000.00,108.237,,,,,20110111,220748,1.00
3E62B511C3949A80,D,558459RX3,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20221001,,,20110111,114016,20110114,75000.00,108.362,,,,,20110111,220748,1.00
C2BD90E39E2BBEF4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,114125,20110114,20000.00,103.500,5.451,,,,20110111,220748,1.00
B7B39A97701545B1,S,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20110111,114119,20110114,50000.00,106.540,3.378,,,,20110111,220748,1.00
24059969FE78DEB9,S,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20110111,113911,20110114,10000.00,99.060,5.370,,,,20110111,220748,1.00
3AB8E4A237FA9B4E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,114053,20110114,25000.00,97.250,5.214,,,,20110111,220748,1.00
AF78391D8F2E19AE,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,114121,20110114,50000.00,102.572,4.559,,,,20110111,220748,1.00
3E678A90D700AFF6,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,114125,20110114,25000.00,99.500,5.042,,,,20110111,220748,1.00
2913F602BA137D3C,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110111,114126,20110118,15000.00,100.000,4.998,,,,20110111,220748,1.00
00C979F3BA345C8C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,114129,20110114,10000.00,103.839,5.400,,,,20110111,220748,1.00
1665D0A5D587D71E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,114130,20110114,10000.00,103.500,7.226,,,,20110111,220748,1.00
93303FB4EB6D9D35,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,114125,20110114,5000.00,101.857,4.717,,,,20110111,220748,1.00
024C1AD910076685,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,114121,20110114,50000.00,100.572,,,,,20110111,220748,1.00
C89575F28FD95340,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,114125,20110114,25000.00,98.500,,,,,20110111,220748,1.00
D0F4651E1611F01B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,114125,20110114,5000.00,99.125,,,,,20110111,220748,1.00
BF108AA262A334B2,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110111,114126,20110118,15000.00,98.125,,,,,20110111,220748,1.00
CD5D70C9565BEC53,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,114100,20110114,10000.00,100.000,4.998,,,,20110111,220748,1.00
2695AD0A3EE33766,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20110111,114130,20110114,10000.00,83.421,6.139,,,,20110111,220748,1.00
438A860CB82D946D,S,5760496X3,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20150801,,,20110111,114100,20110114,25000.00,109.517,1.810,,,,20110111,220748,1.00
065CBD8D36FF1F7C,S,411018MF8,HANOVER MASS ,20060815,4.000,20130815,,,20110111,114100,20110114,25000.00,106.448,1.450,,,,20110111,220748,1.00
473EDE706D03F390,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110111,114102,20110202,25000.00,92.597,6.001,,,,20110111,220748,1.00
DBDF79B2A96E1C57,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20110111,113600,20110114,700000.00,116.643,2.450,,,,20110111,220748,1.00
C62324A65003C481,D,873465RA8,TACOMA WASH ,20020601,5.000,20191201,,,20110111,114106,20110114,5000.00,107.432,,,,,20110111,220748,1.00
6F781A0E127393FB,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20110111,112500,20110118,200000.00,22.779,5.720,,,,20110111,220748,1.00
B2116B0A884D10C4,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110111,114100,20110118,50000.00,98.423,5.125,,,,20110111,220748,1.00
0633247B776FDDAC,P,514328EY5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.250,20140415,,,20110111,114136,20110114,150000.00,105.608,2.667,,,,20110111,220748,1.00
C2CDA5B12CF00C37,S,70917RYM1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.125,20220515,,,20110111,114137,20110114,30000.00,97.610,4.394,,,,20110111,220748,1.00
4D7DC86A4B18D219,P,010762HL9,ALAMEDA CALIF CTFS PARTN ,20020926,4.100,20150501,,,20110111,114000,20110114,105000.00,100.151,3.976,,,,20110111,220748,1.00
5AD503DD4D45AE80,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,113933,20110114,10000.00,100.000,5.000,,,,20110111,220748,1.00
5816C6410C03113B,P,976624CT1,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.500,20220301,,,20110111,114141,20110114,50000.00,93.450,5.285,,,,20110111,220748,1.00
996D9152D920AC86,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110111,114100,20110114,20000.00,92.343,5.037,,,,20110111,220748,1.00
E038473DD0F38473,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,114100,20110114,25000.00,99.906,5.006,,,,20110111,220748,1.00
D82B4109F912365A,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110111,114100,20110114,35000.00,92.343,5.037,,,,20110111,220748,1.00
DC240C83D6379D57,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,114143,20110114,5000.00,103.500,7.226,,,,20110111,220748,1.00
A1147BB0F8BE2E74,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,114147,20110114,10000.00,101.100,5.346,,,,20110111,220748,1.00
D8DE6E8065D97537,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110111,114150,20110114,10000.00,102.250,4.771,,,,20110111,220748,1.00
6CACB63F2EB90922,S,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20110111,114138,20110114,15000.00,108.050,1.020,,,,20110111,220748,1.00
9B49B9E38B624C45,D,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20110111,114100,20110114,15000.00,108.050,,,,,20110111,220748,1.00
5A7D0DE537FFE2A4,S,473124BK0,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,2.250,20160301,,,20110111,114142,20110114,15000.00,100.000,2.250,,,,20110111,220748,1.00
FCE5EBB2C7E42E75,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,114146,20110114,30000.00,99.500,5.033,,,,20110111,220748,1.00
412610091A0878D6,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20110111,114133,20110114,10000.00,106.737,5.478,,,,20110111,220748,1.00
C172A5774852CEEE,P,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20110111,114142,20110114,5000.00,88.003,8.448,,,,20110111,220748,1.00
9852490BA1D02DDF,P,655745HE0,NORFOLK MASS MUN PURP LN,20090815,4.000,20260815,,,20110111,114100,20110114,100000.00,94.545,4.490,,,,20110111,220748,1.00
24D1E1700748DC53,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,114155,20110114,15000.00,100.500,4.908,,,,20110111,220748,1.00
DEDAAD213FB978F5,S,820549EF6,SHAWNEE CNTY KANS SER A,20030901,4.800,20230901,,,20110111,114146,20110114,10000.00,105.629,1.299,,,,20110111,220748,1.00
936D23F818D25BB2,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110111,114142,20110114,20000.00,114.062,2.510,,,,20110111,220748,1.00
B38CF9492F9DD98E,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110111,114000,20110114,100000.00,105.750,4.410,,,,20110111,220748,1.00
A7C49B3AD09DC026,D,820549EF6,SHAWNEE CNTY KANS SER A,20030901,4.800,20230901,,,20110111,114146,20110114,10000.00,105.628,,,,,20110111,220748,1.00
A8217D59D226205A,S,221498CC0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.200,20231001,,,20110111,114153,20110114,25000.00,96.175,4.600,,,,20110111,220748,1.00
721CD4BB47EA78F5,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110111,114100,20110114,10000.00,116.371,2.830,,,,20110111,220748,1.00
6B1D5256F99B9F49,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,114132,20110114,50000.00,97.673,6.000,,,,20110111,220748,1.00
F57339C7E0CB003C,P,161078BL3,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-B-RMKT-4/1/03,19931230,,20131201,,,20110111,154100,20110114,250000.00,100.000,,,,Y,20110111,220748,1.00
BBB888B0CDFD634B,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110111,114152,20110114,30000.00,95.269,5.434,,,,20110111,220748,1.00
11122ED520F06C72,D,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20110111,105937,20110114,300000.00,96.440,,P,,,20110111,220748,1.00
DFDC6D03815D5AD3,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,114200,20110114,50000.00,99.907,5.006,,,,20110111,220748,1.00
C650093F317E32E9,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110111,114205,20110114,30000.00,90.675,5.918,,,,20110111,220748,1.00
8ED305575E3605FE,P,14756DAL2,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.250,20150901,,,20110111,114100,20110114,50000.00,105.185,2.739,,,,20110111,220748,1.00
6BD7E485B9187508,S,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20110111,114100,20110114,25000.00,111.155,1.300,,,,20110111,220748,1.00
84F6EA22D286C959,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110111,114153,20110114,30000.00,86.856,5.050,,,,20110111,220748,1.00
2E37CE66C7B184BD,D,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20110111,114100,20110114,25000.00,110.780,,,,,20110111,220748,1.00
08C6274C9DEFBCA4,D,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20110111,114057,20110114,50000.00,103.593,,,,,20110111,220748,1.00
E2CC022EF9624321,D,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20110111,114057,20110114,50000.00,103.718,,,,,20110111,220748,1.00
7A04C966879F0E76,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20110111,114158,20110114,25000.00,97.655,3.727,,,,20110111,220748,1.00
8CE11D307EE5B2BB,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20110111,114202,20110114,60000.00,94.750,5.314,,,,20110111,220748,1.00
03F9CCA2C6811213,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110111,114208,20110114,50000.00,96.758,5.254,,,,20110111,220748,1.00
D0CB7A19B67CEA89,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,114204,20110114,10000.00,102.000,5.265,,,,20110111,220748,1.00
AAA070F5E257CEF9,D,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20110111,114202,20110114,60000.00,93.250,,,,,20110111,220748,1.00
702B6B9025D951E8,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,114157,20110131,100000.00,100.000,4.999,,,,20110111,220748,1.00
12C034FDB0D22052,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110111,114200,20110114,10000.00,100.499,4.934,,,,20110111,220748,1.00
E33CA0EEBDFCCDDF,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20110111,114148,20110114,50000.00,108.545,0.784,,,,20110111,220748,1.00
7B135E349E910FE4,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110111,114208,20110114,50000.00,95.758,,,,,20110111,220748,1.00
9BB8F1692B4E4023,S,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20110111,114152,20110114,40000.00,106.178,2.969,,,,20110111,220748,1.00
9732AF1F0C1BD3EA,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,114200,20110114,100000.00,99.901,5.008,,,,20110111,220748,1.00
7F9FAF84DBA42A05,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,114215,20110114,10000.00,96.079,5.432,,,,20110111,220748,1.00
6E72FB59AB783A0D,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20110111,114215,20110114,20000.00,94.250,5.067,,,,20110111,220748,1.00
C884C154AA6FD7CD,P,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20110111,114201,20110114,25000.00,109.025,1.488,,,,20110111,220748,1.00
4EE2C07B5032EB6B,S,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20110111,114135,20110114,100000.00,108.384,1.050,,,,20110111,220748,1.00
7D987DE55A98E626,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110111,114119,20110202,25000.00,92.597,6.001,,,,20110111,220748,1.00
04C5A96226EBE398,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110111,114139,20110131,75000.00,96.400,5.264,,,,20110111,220748,1.00
8D2DB2BFC15003C9,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110111,114209,20110119,10000.00,100.000,5.370,,,,20110111,220748,1.00
E1D18F326A60F197,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,095932,20110114,270000.00,99.810,,S,,,20110111,220748,1.00
C8F2297DD363074C,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,114152,20110114,10000.00,99.877,5.009,,,,20110111,220748,1.00
F1E0E207C5DA0612,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,114210,20110119,15000.00,100.000,5.999,,,,20110111,220748,1.00
D1362B45B22F2862,D,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20110111,114137,20110114,100000.00,108.384,,,,,20110111,220748,1.00
B30AD4B6FA8E9423,D,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20110111,113224,20110114,1000000.00,106.495,,,,,20110111,220748,1.00
9DB34FC7F8349E3C,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110111,113600,20110114,1000000.00,101.616,,,,,20110111,220748,1.00
625D679145B5F895,S,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20110111,114215,20110114,20000.00,111.816,3.155,,,,20110111,220748,1.00
C12C64EB53B7FE57,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,114217,20110114,20000.00,102.331,4.600,,,,20110111,220748,1.00
1C4D38FC87CDC45C,S,073509FR7,BEACHWOOD N J ,20100428,4.000,20220401,,,20110111,114130,20110114,500000.00,102.713,3.650,,,,20110111,220748,1.00
C21F5A9C07B36DAC,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110111,114221,20110114,10000.00,92.506,6.340,,,,20110111,220748,1.00
8C46A6B3BBB6214D,D,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20110111,114215,20110114,20000.00,110.316,,,,,20110111,220748,1.00
ED9E6C8955C5528C,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,114217,20110114,20000.00,100.331,,,,,20110111,220748,1.00
375F7B1F9A9FB3EC,S,741701NZ5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20191001,,,20110111,114220,20110114,20000.00,109.973,1.250,,,,20110111,220748,1.00
B73C99DADF8AC19B,P,514328EY5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.250,20140415,,,20110111,114215,20110114,150000.00,106.289,2.365,,,,20110111,220748,1.00
B62D16FA12861E4A,D,741701NZ5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20191001,,,20110111,114220,20110114,20000.00,109.973,,,,,20110111,220748,1.00
90816257F967E76F,P,936652JC1,WARWICK PA SCH DIST ,20090315,5.000,20210201,,,20110111,114100,20110114,100000.00,107.872,3.720,,,,20110111,220748,1.00
529C7A8C9DBC70A5,P,300569EP1,EWING TWP N J SCH DIST REF-TAXABLE,20021201,5.200,20150701,,,20110111,114225,20110114,15000.00,99.953,5.211,,,,20110111,220748,1.00
09B9CE9ADA82ECAF,P,842392CT7,SOUTHERN BOONE CNTY MO R-I SCH REF-MO DIRECT DEPOSIT PROG,20100215,2.000,20110301,,,20110111,113825,20110112,25000.00,99.595,4.960,,,,20110111,220748,1.00
DB97B5C86840319E,S,221498CC0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.200,20231001,,,20110111,114228,20110114,25000.00,96.175,4.600,,,,20110111,220748,1.00
548DD6EFF442FE1E,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,114227,20110114,30000.00,99.375,5.042,,,,20110111,220748,1.00
4870CBC2FF7696D0,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110111,114227,20110114,5000.00,99.000,5.442,,,,20110111,220748,1.00
B623B3E7FA294424,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110111,114125,20110114,10000.00,116.121,,,,,20110111,220748,1.00
D99302DC831C03F7,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110111,114124,20110114,10000.00,116.371,,,,,20110111,220748,1.00
9635E55AC5551060,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,114227,20110114,30000.00,97.500,,,,,20110111,220748,1.00
921E0EF789E86CD2,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110111,114227,20110114,5000.00,97.125,,,,,20110111,220748,1.00
CC898E8039D958A6,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,114200,20110114,50000.00,98.917,5.078,,,,20110111,220748,1.00
E0FC0397C7A4ACEC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,114228,20110114,20000.00,103.000,4.847,,,,20110111,220748,1.00
7CA69122B567C473,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,114229,20110114,50000.00,98.000,5.384,,,,20110111,220748,1.00
16F577A1E2716086,D,772563BM3,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,5.000,20141101,,,20110111,113800,20110114,105000.00,98.500,,,,,20110111,220748,1.00
1FBB15FFFD610EAC,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,114229,20110114,30000.00,100.000,4.999,,,,20110111,220748,1.00
5E2DA56E8F1A0DEA,P,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110111,114232,20110114,40000.00,42.512,5.459,,,,20110111,220748,1.00
6EF07129A4CEBD80,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,114235,20110114,15000.00,103.839,5.400,,,,20110111,220748,1.00
398E7E8790623750,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110111,114100,20110114,10000.00,94.263,,S,,,20110111,220748,1.00
0BBD5AB4CE23D2A8,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20110111,114218,20110114,25000.00,43.082,5.740,,,,20110111,220748,1.00
8980FD0AB88B39FB,S,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20110111,112906,20110128,10000.00,86.875,6.273,,,,20110111,220748,1.00
9B672048823BAF03,S,189342VP0,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20150801,,,20110111,114052,20110114,50000.00,105.395,2.730,,,,20110111,220748,1.00
79A67DC025F73BEA,P,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20110111,113900,20110114,50000.00,114.280,2.094,,,,20110111,220748,1.00
589F2B4CBD3FB6E2,P,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20110111,114100,20110114,50000.00,113.979,2.580,,,,20110111,220748,1.00
C448616904F12B05,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110111,113900,20110114,1MM+,90.455,5.634,,,,20110111,220748,1.00
C29CF11A4D30F170,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20110111,114202,20110114,925000.00,102.649,0.520,,,,20110111,220748,1.00
5118FAD88D4DE9E7,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20110111,114133,20110114,10000.00,105.737,,,,,20110111,220748,1.00
2F41F9F05B5A8984,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110111,114200,20110114,25000.00,101.808,,,,,20110111,220748,1.00
274B64AFE7667417,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110111,114125,20110114,1MM+,104.384,,P,,,20110111,220748,1.00
0D85B00ADF11AA88,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20110111,114231,20110114,55000.00,105.838,4.955,,,,20110111,220748,1.00
3BA074C37F6EAB3C,S,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20110111,114240,20110114,20000.00,108.015,2.200,,,,20110111,220748,1.00
EF02E79E00B6EF85,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110111,114100,20110114,10000.00,96.575,7.531,,,,20110111,220748,1.00
5315BEEDFA2E790C,D,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20110111,114230,20110114,55000.00,104.838,,,,,20110111,220748,1.00
B0D72E66F5A7FB5B,D,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20110111,114240,20110114,20000.00,106.765,,,,,20110111,220748,1.00
4A3E79CD9F9950A6,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110111,114100,20110114,10000.00,97.125,,,,,20110111,220748,1.00
DE770284ED4238F3,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20110111,114142,20110114,50000.00,108.346,,,,,20110111,220748,1.00
439D32F6A101AAB5,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20110111,114140,20110114,50000.00,108.445,,,,,20110111,220748,1.00
5039E95799148FD2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,114244,20110114,10000.00,102.600,5.098,,,,20110111,220748,1.00
2C90D28CFB6E8FD2,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,114245,20110114,10000.00,99.413,5.039,,,,20110111,220748,1.00
ACF4BF7D3D91FE76,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,114245,20110114,15000.00,97.185,5.250,,,,20110111,220748,1.00
3C76B49CCD6E13EA,D,570179BB6,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,4.000,20160501,,,20110111,114142,20110114,30000.00,101.898,,P,,,20110111,220748,1.00
8DCD20F41B7AB8B5,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110111,114249,20110114,60000.00,70.898,4.609,,,,20110111,220748,1.00
63FE43F207FCD5C6,P,570179BB6,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,4.000,20160501,,,20110111,114216,20110114,30000.00,101.144,3.759,,,,20110111,220748,1.00
18E381775BA4539F,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110111,113956,20110114,1MM+,103.958,5.459,,,,20110111,220748,1.00
933C904739235440,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110111,114221,20110114,20000.00,95.350,6.811,,,,20110111,220748,1.00
4B159FA4FF1A2B1B,P,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20110111,114221,20110114,5000.00,80.825,4.335,,,,20110111,220748,1.00
ECF5A803F7CF6439,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110111,114249,20110114,200000.00,103.664,2.580,,,,20110111,220748,1.00
57C3DCD5C409FCA8,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110111,114249,20110111,25000.00,102.718,5.073,,,,20110111,220748,1.00
2EE4ADDE416D027A,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110111,114245,20110114,20000.00,102.700,4.781,,,,20110111,220748,1.00
EE2A98D82A48ACA7,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110111,114221,20110114,20000.00,95.350,,,,,20110111,220748,1.00
7034D963EEFFCE1A,D,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20110111,114221,20110114,5000.00,80.825,,,,,20110111,220748,1.00
7FFFCE9B0C2C9565,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110111,114246,20110114,10000.00,96.525,5.456,,,,20110111,220748,1.00
A3774621CAEB275A,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,114200,20110114,100000.00,98.969,5.076,,,,20110111,220748,1.00
29B81DE792462F0A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,114241,20110114,10000.00,95.500,5.659,,,,20110111,220748,1.00
D4A09C96EAD1792D,S,955300NA2,WEST PERRY PA SCH DIST SER A,20100115,2.000,20111001,,,20110111,114239,20110114,50000.00,100.566,1.200,,,,20110111,220748,1.00
D846A7896C9BE747,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20110111,114244,20110114,20000.00,109.120,1.346,,,,20110111,220748,1.00
1E06F9714AB08943,S,010762HL9,ALAMEDA CALIF CTFS PARTN ,20020926,4.100,20150501,,,20110111,113623,20110114,55000.00,101.385,3.001,,,,20110111,220748,1.00
A46416C55877FE85,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110111,114100,20110114,1MM+,107.193,0.752,,,,20110111,220748,1.00
DDF68D9239788E3E,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110111,114245,20110114,20000.00,100.700,,,,,20110111,220748,1.00
5D32300B44411FEB,D,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20110111,114144,20110114,40000.00,106.077,,,,,20110111,220748,1.00
CC326FD47FA466BD,D,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20110111,114200,20110114,50000.00,110.561,,,,,20110111,220748,1.00
B47240A15BC8E039,D,010762HL9,ALAMEDA CALIF CTFS PARTN ,20020926,4.100,20150501,,,20110111,113440,20110114,55000.00,101.385,,,,,20110111,220748,1.00
64172B5071FEAD7E,D,792554SL2,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.500,20151001,,,20110111,114219,20110114,300000.00,106.736,,,,,20110111,220748,1.00
B3B5227CE409434F,P,702766CD6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.625,20170301,,,20110111,114247,20110114,5000.00,97.020,4.180,,,,20110111,220748,1.00
51D1B1D0F03DCDE9,S,625487DP5,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.125,20180615,,,20110111,114252,20110114,5000.00,99.998,3.125,,,,20110111,220748,1.00
1CB02DF940D5DB24,S,795685BY1,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20160801,,,20110111,114200,20110114,15000.00,112.300,2.146,,,,20110111,220748,1.00
25CC6966C7967FC5,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20110111,114100,20110114,15000.00,107.500,2.980,,,,20110111,220748,1.00
41BE9B7E3C5D1862,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,114251,20110114,30000.00,100.125,4.983,,,,20110111,220748,1.00
9625C6E943CFE866,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20110111,114253,20110114,50000.00,100.601,3.910,,,,20110111,220748,1.00
B1744794F622FD06,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,114251,20110114,30000.00,98.500,,,,,20110111,220748,1.00
A60C5A9646F31BE9,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20110111,114253,20110114,50000.00,99.226,,,,,20110111,220748,1.00
C5732E42C3DA6E11,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,114300,20110114,100000.00,99.906,5.006,,,,20110111,220748,1.00
D847009488F4B53F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110111,114259,20110114,10000.00,98.260,6.800,,,,20110111,220748,1.00
61C977868C5BB0D5,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,114257,20110114,25000.00,99.960,5.002,,,,20110111,220748,1.00
8BA69EF310342E65,S,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110111,114259,20110114,40000.00,101.286,3.921,,,,20110111,220748,1.00
AC59EEB568CBE7A5,P,77539VAN9,ROHNERT PK CALIF CMNTY DEV REF-REDEV PROJ,20011107,4.500,20140801,,,20110111,114250,20110113,20000.00,97.750,5.201,,,,20110111,220748,1.00
2ABDFE60920F304D,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,114253,20110114,50000.00,100.959,4.825,,,,20110111,220748,1.00
2F5403C95DC1CDD3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,114253,20110126,10000.00,99.995,5.000,,,,20110111,220748,1.00
FF5AFF2B574632C1,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20110111,114256,20110114,25000.00,98.462,5.158,,,,20110111,220748,1.00
0960357D600DBA78,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110111,114300,20110114,25000.00,92.901,5.750,,,,20110111,220748,1.00
4DCF8705D5858BD2,S,221498CC0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.200,20231001,,,20110111,114302,20110114,50000.00,96.175,4.600,,,,20110111,220748,1.00
072DEE6CC8FB1FB7,P,714368JQ1,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,5.000,20370901,,,20110111,114303,20110114,10000.00,72.800,7.339,,,,20110111,220748,1.00
D74D0E2A80C00B56,P,584002MF3,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20130801,,,20110111,114136,20110114,400000.00,107.644,0.955,,,,20110111,220748,1.00
3970B0B78FD12C2B,P,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20110111,114147,20110113,15000.00,100.500,2.910,,,,20110111,220748,1.00
BD22D2DE630543FB,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110111,114258,20110114,15000.00,14.061,6.526,,,,20110111,220748,1.00
0BFCD1A08394F8BF,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20110111,114259,20110114,25000.00,103.829,4.197,,,,20110111,220748,1.00
83B950E547F593C5,S,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20110111,114301,20110114,10000.00,99.375,5.075,,,,20110111,220748,1.00
97021B287099CF47,D,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20110111,114147,20110113,15000.00,100.500,,,,,20110111,220748,1.00
502E5F1E3624AD5C,P,353442WC6,FRANKLIN CNTY WASH SCH DIST REF,20061228,5.000,20171201,,,20110111,114258,20110114,50000.00,112.200,3.022,,,,20110111,220748,1.00
6E7B943261D0C037,P,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20110111,114253,20110114,50000.00,97.020,4.421,,,,20110111,220748,1.00
DFB2E15475EBD2C3,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110111,114258,20110114,15000.00,13.811,,,,,20110111,220748,1.00
523836FB09F3B2CB,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110111,114211,20110114,75000.00,101.903,1.002,,,,20110111,220748,1.00
75ED29C0C0676A61,S,377298TZ7,GLASTONBURY CONN ,20050515,4.000,20210515,,,20110111,114306,20110114,40000.00,108.550,1.369,,,,20110111,220748,1.00
13331B7BD0679AC2,D,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20110111,114301,20110114,10000.00,98.375,,,,,20110111,220748,1.00
4ADE74EE21ACA4E6,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110111,112610,20110114,400000.00,98.500,,S,,,20110111,220748,1.00
384D43710CD057C2,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,114300,20110114,30000.00,99.992,5.000,,,,20110111,220748,1.00
C24070AACE73F793,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,114300,20110114,40000.00,104.693,4.323,,,,20110111,220748,1.00
7840DFCA825BE310,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110111,114300,20110114,125000.00,64.179,9.642,,,,20110111,220748,1.00
6DC7FE757C0B3B7B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,114312,20110114,20000.00,102.600,5.098,,,,20110111,220748,1.00
B6D38E3A82C686C0,P,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20110111,114239,20110114,5000.00,75.745,4.713,,,,20110111,220748,1.00
7C372C4548C7A9CF,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110111,114315,20110114,20000.00,81.832,5.789,,,,20110111,220748,1.00
FF99F35E0D98827F,S,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20110111,114056,20110114,20000.00,109.918,2.777,,,,20110111,220748,1.00
C12B849A43B35A8F,S,235308NE9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.500,20140215,,,20110111,114152,20110114,65000.00,104.322,1.473,,,,20110111,220748,1.00
1F033BE8AE982408,P,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20110111,114150,20110114,25000.00,93.989,4.801,,,,20110111,220748,1.00
466360126CDA043F,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20110111,114314,20110114,25000.00,102.498,4.567,,,,20110111,220748,1.00
A741FE4AB5ED9D2A,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20110111,114312,20110112,25000.00,100.000,,,,,20110111,220748,1.00
E78E0673EAB51797,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110111,114000,20110114,15000.00,115.800,2.228,,,,20110111,220748,1.00
615CD6F8F129C854,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20110111,113900,20110114,35000.00,109.000,3.851,,,,20110111,220748,1.00
B45C2EF0398666E6,S,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20110111,113900,20110114,20000.00,112.000,2.746,,,,20110111,220748,1.00
7BDDDCE09F8DD632,D,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20110111,114239,20110114,5000.00,75.745,,,,,20110111,220748,1.00
505DDE941B980186,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,114247,20110114,25000.00,97.735,,,,,20110111,220748,1.00
FA4075496CA745D3,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20110111,114216,20110114,5000.00,83.447,6.400,,,,20110111,220748,1.00
2AEAD6F2F634C495,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,114317,20110114,40000.00,96.079,5.432,,,,20110111,220748,1.00
362F30842ECF265D,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,114318,20110114,10000.00,98.511,5.132,,,,20110111,220748,1.00
ABA87F7655F567D9,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20110111,114314,20110114,25000.00,101.748,,,,,20110111,220748,1.00
9E97DC87F6C69F86,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20110111,114218,20110114,25000.00,43.332,,P,,,20110111,220748,1.00
5A0DE7DFF0CCDB44,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110111,114227,20110114,75000.00,101.903,,S,,,20110111,220748,1.00
C284D82D385ED8A8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,113147,20110120,20000.00,96.993,,,,,20110111,220748,1.00
2EE901524452504D,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,114323,20110118,5000.00,97.548,5.175,,,,20110111,220748,1.00
77F0BB28030D6478,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110111,114315,20110114,5000.00,81.433,5.921,,,,20110111,220748,1.00
C227999E4B260350,S,575898BP5,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20170701,,,20110111,114316,20110114,5000.00,102.655,4.521,,,,20110111,220748,1.00
B3F3F3DC7FAEDF72,P,875232AU4,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20201001,,,20110111,114320,20110114,25000.00,103.630,1.634,,,,20110111,220748,1.00
9E7630BC42C346B7,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110111,114200,20110114,50000.00,100.000,6.250,,,,20110111,220748,1.00
1B0470F3FA0760BA,P,558614AZ6,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20140101,,,20110111,114054,20110114,325000.00,104.181,1.551,,,,20110111,220748,1.00
30ED2FA9F95A0B6C,D,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20110111,113900,20110114,20000.00,99.000,,,,,20110111,220748,1.00
4D7BFCC7B33BE7DC,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,114300,20110114,5000.00,102.529,6.776,,,,20110111,220748,1.00
A94DAD7510BB084C,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20110111,114300,20110114,15000.00,91.777,5.552,,,,20110111,220748,1.00
C4F2D76352B33CCE,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110111,114300,20110114,10000.00,98.914,7.895,,,,20110111,220748,1.00
FDCA2A014061F07D,S,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20110111,114309,20110114,75000.00,102.965,0.824,,,,20110111,220748,1.00
465B091122BD01B0,S,64578EFN2,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20170615,,,20110111,114310,20110114,20000.00,105.250,3.701,,,,20110111,220748,1.00
F04588678A5AB6B9,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20110111,114315,20110114,25000.00,100.181,4.960,,,,20110111,220748,1.00
C737CE754A293BD4,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110111,114211,20110114,50000.00,102.899,1.000,,,,20110111,220748,1.00
3A037423552BDB2C,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110111,114200,20110114,20000.00,95.750,,,,,20110111,220748,1.00
5A8B4C72001C5638,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,114200,20110114,1000000.00,87.763,6.150,,,,20110111,220748,1.00
6963AC84C3F7149C,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20110111,114327,20110114,25000.00,100.181,4.960,,,,20110111,220748,1.00
C2913BB2E78BE386,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110111,114323,20110114,50000.00,97.000,5.234,,,,20110111,220748,1.00
7843D970452B222F,D,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20110111,114320,20110114,25000.00,100.181,,,,,20110111,220748,1.00
CD5E973FC7381D5B,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110111,114217,20110114,50000.00,102.899,,S,,,20110111,220748,1.00
0CFF8BBC5BE7919C,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,114200,20110114,50000.00,100.000,5.000,,,,20110111,220748,1.00
09721A276416309B,S,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20110111,114301,20110114,5000.00,106.406,2.310,,,,20110111,220748,1.00
C448A09D2EAE8301,D,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20110111,114331,20110114,25000.00,100.181,,,,,20110111,220748,1.00
B47D3564A48E2CF7,S,415365GQ2,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20140315,,,20110111,114231,20110114,10000.00,107.000,1.721,,,,20110111,220748,1.00
8756C267A0F62C3D,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,114257,20110114,10000.00,99.500,5.033,,,,20110111,220748,1.00
129B5024F2EF3DC4,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110111,114000,20110114,40000.00,101.750,4.566,,,,20110111,220748,1.00
DECB1AC1FA2D9122,D,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20110111,114301,20110114,5000.00,106.306,,,,,20110111,220748,1.00
F03181490A64876C,S,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,,,20110111,114328,20110114,15000.00,105.137,1.600,,,,20110111,220748,1.00
CB2D2F30F552E131,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110111,114331,20110114,25000.00,96.103,5.391,,,,20110111,220748,1.00
7F23D4F11D3867D6,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20110111,114313,20110114,15000.00,90.100,5.759,,,,20110111,220748,1.00
772A4A8850BAD539,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110111,114306,20110114,200000.00,103.683,2.800,,,,20110111,220748,1.00
350C325B7C20D214,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110111,114336,20110114,15000.00,99.050,5.068,,,,20110111,220748,1.00
2283BE0CD75EDF46,S,850000YA2,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.750,20230815,,,20110111,114336,20110114,25000.00,102.700,3.645,,,,20110111,220748,1.00
7083DDC92849C4B7,D,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20110111,114301,20110114,10000.00,98.375,,,,,20110111,220748,1.00
E849EF763651D173,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110111,114000,20110114,100000.00,99.700,,,,,20110111,220748,1.00
F240ED6B99C96AAC,D,575898BP5,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20170701,,,20110111,114233,20110114,5000.00,100.765,,,,,20110111,220748,1.00
9C01E235CAD80E75,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20110111,114243,20110114,470000.00,103.851,,,,,20110111,220748,1.00
6F2569B6C5406350,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,114341,20110114,10000.00,91.711,5.256,,,,20110111,220748,1.00
696D03FF5A450F89,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110111,114328,20110114,1MM+,107.503,,,,,20110111,220748,1.00
04A2F2CB5358A41A,S,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20110111,114232,20110114,4000.00,100.000,8.998,,,,20110111,220748,1.00
957433A0EA62057D,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110111,114330,20110114,15000.00,86.856,5.050,,,,20110111,220748,1.00
457D76A3D7A4FDD7,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20110111,114252,20110114,20000.00,109.120,,,,,20110111,220748,1.00
D32689D1EB4C0B72,D,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20110111,114319,20110114,5000.00,106.306,,,,,20110111,220748,1.00
DA854EF6DA03908C,D,575898BP5,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20170701,,,20110111,114217,20110114,5000.00,101.265,,,,,20110111,220748,1.00
6251FF9B296044E3,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110111,114029,20110114,40000.00,99.752,,,,,20110111,220748,1.00
F6920053483D78EC,S,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20110111,114338,20110114,10000.00,100.000,4.896,,,,20110111,220748,1.00
DB41C6E19047816E,S,03254CCM0,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20140801,,,20110111,114341,20110114,5000.00,89.193,3.250,,,,20110111,220748,1.00
99BFD3C9B4AA9AFA,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,114345,20110114,575000.00,100.375,,,,,20110111,220748,1.00
43977BDE302D3862,S,849258AQ1,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.000,20210201,,,20110111,114332,20110114,15000.00,102.167,3.422,,,,20110111,220748,1.00
5DBF23084D668845,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20110111,114200,20110114,470000.00,103.901,3.600,,,,20110111,220748,1.00
EB62771CA598D554,S,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20110111,114331,20110114,20000.00,108.096,3.850,,,,20110111,220748,1.00
1C1627A70AFAC09D,S,818821ED8,SHADE-CENTRAL PA CITY SCH DIST ,20071015,3.450,20111115,,,20110111,114000,20110114,50000.00,101.698,1.399,,,,20110111,220748,1.00
E7CB81B3833022E2,P,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20110111,114348,20110114,40000.00,100.797,4.197,,,,20110111,220748,1.00
5312173BAD5E1446,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20110111,114333,20110114,20000.00,108.096,,,,,20110111,220748,1.00
DAFCE9A2F6873BE5,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20110111,114319,20110118,15000.00,80.125,6.200,,,,20110111,220748,1.00
7140485A4A2C3A16,D,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20110111,114348,20110114,40000.00,101.297,,,,,20110111,220748,1.00
5674B363A6F8508D,S,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20110111,114325,20110114,75000.00,109.084,1.289,,,,20110111,220748,1.00
9B5EB5483B015501,S,442435AM5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20130515,,,20110111,114326,20110114,50000.00,109.084,1.289,,,,20110111,220748,1.00
679719E786657819,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110111,114300,20110114,10000.00,98.164,6.182,,,,20110111,220748,1.00
F851858FCB0F554D,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,114336,20110120,10000.00,99.746,7.123,,,,20110111,220748,1.00
67F98E80903477D0,D,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20110111,111800,20110112,150000.00,106.750,,,,,20110111,220748,1.00
D35DACEA09B21E19,P,537428XN9,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20230201,,,20110111,114320,20110114,10000.00,100.000,4.889,,,,20110111,220748,1.00
3EE3EA02B0D39879,S,971498KS8,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20201201,,,20110111,114333,20110114,250000.00,100.690,3.150,,,,20110111,220748,1.00
07EEDC2DB65CB661,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110111,114357,20110114,50000.00,98.494,5.112,,,,20110111,220748,1.00
4E9090BCF4C37687,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110111,114259,20110114,15000.00,13.811,6.587,,,,20110111,220748,1.00
C5F63DF903756407,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20110111,114327,20110114,15000.00,90.000,,,,,20110111,220748,1.00
12085D375163FB4B,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110111,114349,20110114,15000.00,66.305,4.750,,,,20110111,220748,1.00
5476ABFD4390DAE9,D,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,114336,20110120,10000.00,99.002,,,,,20110111,220748,1.00
3D599C26EA68AA66,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20110111,114324,20110114,40000.00,101.892,3.000,,,,20110111,220748,1.00
0F7653988BCB7E93,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110111,114400,20110114,40000.00,96.326,2.000,,,,20110111,220748,1.00
B7F0F0299007E0A8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,114406,20110114,25000.00,103.839,5.400,,,,20110111,220748,1.00
D5C66C930A8138D4,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110111,114359,20110114,5000.00,94.050,4.793,,,,20110111,220748,1.00
D0C7D4187E3040B0,S,010762HL9,ALAMEDA CALIF CTFS PARTN ,20020926,4.100,20150501,,,20110111,113551,20110114,50000.00,101.385,3.001,,,,20110111,220748,1.00
F6523434D01344F5,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,114408,20110114,45000.00,99.998,4.750,,,,20110111,220748,1.00
4FB8EA03F2FA84AD,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20110111,113600,20110114,50000.00,97.400,4.393,,,,20110111,220748,1.00
28D142CF6DE4B442,D,010762HL9,ALAMEDA CALIF CTFS PARTN ,20020926,4.100,20150501,,,20110111,113429,20110114,50000.00,101.385,,,,,20110111,220748,1.00
DFF63B37B006ACDD,P,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20110111,114101,20110114,20000.00,99.000,4.614,,,,20110111,220748,1.00
FE6AA18DE345FF12,S,283497YK5,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20270215,,,20110111,114350,20110114,25000.00,101.585,4.733,,,,20110111,220748,1.00
6092AE4737D9D8A4,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110111,114259,20110114,15000.00,13.811,,,,,20110111,220748,1.00
A06AED74EE33A4E6,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110111,114403,20110114,25000.00,84.762,6.226,,,,20110111,220748,1.00
60A18493D68625FD,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20110111,113643,20110114,50000.00,98.000,,P,,,20110111,220748,1.00
C320C7ABB6F9B524,D,03254CCM0,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20140801,,,20110111,114341,20110114,5000.00,89.193,,,,,20110111,220748,1.00
02F4C5F6A40EE96D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110111,114303,20110114,5000.00,79.447,,,,,20110111,220748,1.00
679765355879F715,D,283497YK5,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20270215,,,20110111,114350,20110114,25000.00,101.485,,,,,20110111,220748,1.00
85189CADC60E9683,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,114413,20110114,10000.00,96.079,5.432,,,,20110111,220748,1.00
60B85A6BF6D06076,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,114413,20110127,10000.00,100.500,4.931,,,,20110111,220748,1.00
84FD8B6F4C886551,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,114408,20110114,15000.00,99.997,5.000,,,,20110111,220748,1.00
137807AC17A3F769,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,114408,20110114,15000.00,99.998,4.750,,,,20110111,220748,1.00
19AB59254E0EC4E6,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,114409,20110114,20000.00,102.331,4.600,,,,20110111,220748,1.00
243F20051FEA901C,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110111,114409,20110114,25000.00,100.595,4.650,,,,20110111,220748,1.00
47E9048FCEBA4A55,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110111,114300,20110114,20000.00,111.700,3.017,,,,20110111,220748,1.00
CA4C93E2E4F3F166,S,649903QK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20250701,,,20110111,114411,20110114,25000.00,101.750,4.683,,,,20110111,220748,1.00
40172D691899804E,P,596566MV8,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,3.600,20110915,,,20110111,114409,20110114,5000.00,99.403,4.508,,,,20110111,220748,1.00
041A9919A36A2D29,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,114100,20110114,50000.00,98.000,,,,,20110111,220748,1.00
B35604340441CC38,S,351640NN3,FOXBOROUGH MASS ,20050615,4.000,20200615,,,20110111,114357,20110114,50000.00,104.479,2.912,,,,20110111,220748,1.00
DCA5CDE4E201A6C3,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,114409,20110114,20000.00,100.331,,,,,20110111,220748,1.00
448DB49C8D05C7A5,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110111,114409,20110114,25000.00,98.895,,,,,20110111,220748,1.00
6B6962FD39DF5DF9,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,114046,20110125,125000.00,97.940,,,,,20110111,220748,1.00
9EC42F810FF8E501,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110111,114300,20110114,1MM+,107.253,,,,,20110111,220748,1.00
4E45C086D6485DEA,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,114419,20110114,20000.00,98.511,5.132,,,,20110111,220748,1.00
1857F902E9729A35,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110111,114417,20110114,10000.00,113.820,1.500,,,,20110111,220748,1.00
3D9284A1DD1EC4DE,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110111,114402,20110114,25000.00,112.392,1.750,,,,20110111,220748,1.00
C07F2B2ED07428F9,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110111,114404,20110114,25000.00,83.829,5.506,,,,20110111,220748,1.00
FCF2DD75E8490D84,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110111,114352,20110114,5000.00,103.300,4.300,,,,20110111,220748,1.00
DB778668AE44F27E,P,258885YA4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,0.000,20141215,,,20110111,114205,20110114,50000.00,90.763,2.488,,,,20110111,220748,1.00
DD671AF21AE54217,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110111,114300,20110114,10000.00,98.164,6.182,,,,20110111,220748,1.00
FECB5C6422D08F53,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,114420,20110114,25000.00,99.000,4.335,,,,20110111,220748,1.00
39B4FC3ACDB8752B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,114420,20110114,10000.00,99.995,5.000,,,,20110111,220748,1.00
A7C411E93EE6AB23,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110111,114422,20110119,10000.00,98.971,4.100,,,,20110111,220748,1.00
FB14CD69936DA9AF,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20110111,114426,20110114,10000.00,113.820,,,,,20110111,220748,1.00
44FFFCD4708C6BFA,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110111,114203,20110114,1000000.00,114.873,1.539,,,,20110111,220748,1.00
296389D9737B8434,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110111,114421,20110114,10000.00,98.250,4.628,,,,20110111,220748,1.00
ECA3B4E1D59F0359,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110111,114422,20110119,10000.00,97.221,,,,,20110111,220748,1.00
3A918CA4BCDBC45D,D,695107AA0,PACIFICA CALIF WASTEWATER REV REF,20040730,5.250,20221001,,,20110111,114325,20110114,250000.00,90.842,,S,,,20110111,220748,1.00
2F58F75E50F97DE9,D,845040HF4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20321001,,,20110111,114342,20110114,110000.00,98.887,,P,,,20110111,220748,1.00
5B44F964E051AB9A,D,914720WA1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20271001,,,20110111,114133,20110114,50000.00,101.928,,,,,20110111,220748,1.00
9299C7B0EF8C4786,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,114310,20110114,180000.00,95.060,,S,,,20110111,220748,1.00
FDFA3ACD2D6B6751,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,114425,20110114,25000.00,100.500,4.930,,,,20110111,220748,1.00
804A5CD2EF100F7B,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110111,114427,20110114,10000.00,100.100,4.728,,,,20110111,220748,1.00
5E44EB8F770EC206,S,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20110111,114427,20110114,10000.00,102.000,3.674,,,,20110111,220748,1.00
5A8D6338475EB901,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,114430,20110114,10000.00,103.839,5.400,,,,20110111,220748,1.00
E8E66F787D2A3208,D,012806JN6,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20150201,,,20110111,114100,20110114,5000.00,102.800,,S,,,20110111,220748,1.00
9C05ABEB02662A55,S,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20110111,114431,20110114,10000.00,105.030,3.629,,,,20110111,220748,1.00
06400217DEDC714C,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,114433,20110114,5000.00,96.079,5.432,,,,20110111,220748,1.00
7F5391D7BE73542E,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,114433,20110114,10000.00,97.548,5.175,,,,20110111,220748,1.00
9618E8FC54606E9F,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,114433,20110114,15000.00,100.573,4.924,,,,20110111,220748,1.00
46CD8E08B759DFEF,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110111,114435,20110114,30000.00,100.200,5.628,,,,20110111,220748,1.00
9482E34BFD7EC3FA,S,267169BJ8,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20190701,,,20110111,114424,20110114,25000.00,102.048,3.500,,,,20110111,220748,1.00
A89C7017B0DA3751,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20110111,114323,20110114,75000.00,103.968,1.474,,,,20110111,220748,1.00
24785EE9ACCED9C9,S,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20110111,114432,20110114,25000.00,70.899,5.000,,,,20110111,220748,1.00
387D9A585C4275B6,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,114432,20110114,20000.00,101.376,5.042,,,,20110111,220748,1.00
CDE328344E6BD02D,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,114433,20110114,20000.00,101.376,5.042,,,,20110111,220748,1.00
124987E92786187C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,114434,20110114,25000.00,101.376,5.042,,,,20110111,220748,1.00
3AC4BC2A568BAA97,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,114435,20110114,50000.00,101.376,5.042,,,,20110111,220748,1.00
C3449ED96D403C2D,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,114435,20110114,50000.00,101.376,5.042,,,,20110111,220748,1.00
07A4FE5592E0285D,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,114437,20110114,25000.00,101.376,5.042,,,,20110111,220748,1.00
AA278682EE1EAE0A,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20110111,114300,20110114,15000.00,113.100,2.317,,,,20110111,220748,1.00
EC000B8AF5558524,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,114433,20110114,295000.00,93.500,5.758,,,,20110111,220748,1.00
0B3035FEF47AF716,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110111,114422,20110114,20000.00,90.249,,,,,20110111,220748,1.00
CCDDD8A2601696E4,D,641460YQ7,NEVADA ST REF-NATURAL RES-SER B,20040801,3.750,20110801,,,20110111,114333,20110114,50000.00,101.684,,,,,20110111,220748,1.00
15865EAEE7BD472D,D,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20110111,114300,20110114,40000.00,105.829,,,,,20110111,220748,1.00
23C7BA108773FACC,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110111,113922,20110114,25000.00,23.836,,,,,20110111,220748,1.00
94156132B74C2898,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110111,114400,20110114,25000.00,103.554,4.584,,,,20110111,220748,1.00
0EF975E8699B92C2,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110111,114400,20110114,25000.00,97.999,4.663,,,,20110111,220748,1.00
8A4867C3D13FBE1C,S,399267BU6,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20250801,,,20110111,114400,20110114,100000.00,114.948,1.580,,,,20110111,220748,1.00
7D0E3AF8FE8F1A83,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110111,114400,20110114,20000.00,97.695,5.294,,,,20110111,220748,1.00
C9C4A012FA2E53D7,P,155888BY5,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,5.000,20150301,,,20110111,114400,20110114,25000.00,109.134,2.650,,,,20110111,220748,1.00
32A2B034645EC25B,S,702185BV0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20250801,,,20110111,114400,20110114,15000.00,102.250,4.783,,,,20110111,220748,1.00
0BFD44624F04A488,P,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20110111,114400,20110114,25000.00,107.972,2.550,,,,20110111,220748,1.00
E863A3EA1B45FEF6,S,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20110111,114400,20110114,15000.00,100.000,4.998,,,,20110111,220748,1.00
010C62E8E774AEDA,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,114225,20110114,250000.00,95.864,,,,,20110111,220748,1.00
40BA431C97D997A9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,114448,20110114,10000.00,102.600,5.098,,,,20110111,220748,1.00
7E062F2D94175931,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110111,114439,20110114,10000.00,97.000,4.518,,,,20110111,220748,1.00
B39E0E8418B1F79E,S,567817EK3,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20190701,,,20110111,114443,20110114,15000.00,104.304,2.001,,,,20110111,220748,1.00
D6345CD2267A1D3F,S,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20110111,114329,20110114,3000.00,100.000,8.998,,,,20110111,220748,1.00
5062337530CD75BB,P,722460PS5,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20320201,,,20110111,114322,20110114,10000.00,100.000,4.650,,,,20110111,220748,1.00
3D80D76C13E8AC7C,P,983064NR3,WYLIE TEX ,20060315,4.500,20250215,,,20110111,114439,20110114,300000.00,101.497,4.170,,,,20110111,220748,1.00
5DCC82D8CA7C51FA,D,584002MF3,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20130801,,,20110111,114136,20110114,400000.00,107.644,,,,,20110111,220748,1.00
34510FDDD5B2B589,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110111,114442,20110114,10000.00,98.500,5.473,,,,20110111,220748,1.00
3FC4D74EB1CB42EE,P,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20110111,114400,20110114,30000.00,104.091,3.700,,,,20110111,220748,1.00
46F112703B4F053A,S,138128EH2,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.200,20191001,,,20110111,114407,20110114,5000.00,102.063,3.600,,,,20110111,220748,1.00
D040BBAB789E0400,D,351640NN3,FOXBOROUGH MASS ,20050615,4.000,20200615,,,20110111,114344,20110114,50000.00,103.479,,,,,20110111,220748,1.00
7CD193B3645F5439,D,353442WC6,FRANKLIN CNTY WASH SCH DIST REF,20061228,5.000,20171201,,,20110111,114400,20110114,50000.00,112.378,,,,,20110111,220748,1.00
0184CF1CC2DED357,D,138128EH2,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.200,20191001,,,20110111,114400,20110114,5000.00,102.062,,,,,20110111,220748,1.00
5D8D37A14CC95E6F,D,642577LQ1,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,4.625,20150701,,,20110111,113734,20110114,5000.00,102.500,,,,,20110111,220748,1.00
FB8EA44CFF1F4E30,S,713575SJ8,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.500,20250801,,,20110111,114439,20110114,40000.00,103.041,5.093,,,,20110111,220748,1.00
8BD382E1D8062A1C,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,,,20110111,114440,20110114,10000.00,98.773,5.874,,,,20110111,220748,1.00
CFC62A0CC20801FE,P,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20110111,114451,20110114,20000.00,83.449,5.254,,,,20110111,220748,1.00
0D73119566A141F8,D,181108RV5,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.250,20170101,,,20110111,114200,20110114,5000.00,100.817,,S,,,20110111,220748,1.00
68EA9CFF0A41D28E,D,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,,,20110111,114440,20110114,10000.00,97.554,,,,,20110111,220748,1.00
30D9BD5B715BFF1E,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110111,114444,20110114,55000.00,101.455,,,,,20110111,220748,1.00
0CD13EC1986D1A61,D,283497YK5,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20270215,,,20110111,114349,20110114,25000.00,101.485,,,,,20110111,220748,1.00
C436EC9AC95739B3,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110111,114400,20110114,1000000.00,92.245,6.073,,,,20110111,220748,1.00
ADE7909D87F65459,P,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20110111,114432,20110119,200000.00,100.000,0.000,,,,20110111,220748,1.00
EFC0FBF3939BA4CA,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20110111,114439,20110111,100000.00,100.000,0.000,,,,20110111,220748,1.00
91282C6276CD0170,P,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110111,114416,20110114,200000.00,100.550,2.364,,,,20110111,220748,1.00
2C847A56CD450E5C,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110111,114157,20110114,200000.00,100.000,4.999,,,,20110111,220748,1.00
8E9B06D9DD6CE13E,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,114500,20110114,100000.00,99.948,5.004,,,,20110111,220748,1.00
DD2CE9F0E3E75C00,S,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20110111,114457,20110114,20000.00,105.748,2.000,,,,20110111,220748,1.00
064B9F599952E85E,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,114504,20110114,20000.00,101.519,1.451,,,,20110111,220748,1.00
941BA9C6AE7D8083,S,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20110111,114456,20110114,45000.00,90.915,3.150,,,,20110111,220748,1.00
5EDDE38C75978D46,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110111,114500,20110114,10000.00,92.760,5.011,,,,20110111,220748,1.00
C21F7B20F3CA6AFB,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,114505,20110114,5000.00,101.000,4.852,,,,20110111,220748,1.00
98BF676761147164,S,981305VH5,WORCESTER MASS SER A,20010815,5.500,20160815,,,20110111,114501,20110114,25000.00,102.672,0.917,,,,20110111,220748,1.00
43A02959026A14CD,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110111,114513,20110114,25000.00,100.628,6.681,,,,20110111,220748,1.00
C80A6EFBCE1583AB,D,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110111,114137,20110114,750000.00,80.766,,,,,20110111,220748,1.00
13DE5549AADFC9FA,S,798135XE4,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20140901,,,20110111,114000,20110114,150000.00,112.622,1.420,,,,20110111,220748,1.00
927E7ECD4B02E3D1,D,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20110111,114229,20110114,1MM+,105.378,,,,,20110111,220748,1.00
23210607D0240B19,D,713575SJ8,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.500,20250801,,,20110111,114445,20110114,40000.00,102.441,,,,,20110111,220748,1.00
BA6DCA159F8739FD,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110111,114340,20110114,40000.00,97.150,,S,,,20110111,220748,1.00
07373AD8A145A90F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110111,114511,20110114,25000.00,104.750,7.345,,,,20110111,220748,1.00
08C3B4632E9CC3DF,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110111,114511,20110114,25000.00,110.741,4.058,,,,20110111,220748,1.00
5779DCCC6833D8BE,D,95649ABA1,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20110901,,,20110111,114300,20110114,5000.00,100.060,,S,,,20110111,220748,1.00
95B432A69FF3331E,S,188864UF7,CLIVE IOWA URBAN RENEWAL-CORP PURP-SER B,20060301,4.000,20150601,,,20110111,114417,20110114,10000.00,105.823,1.500,,,,20110111,220748,1.00
2BDAE28F87932B36,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,114431,20110114,35000.00,100.000,5.000,,,,20110111,220748,1.00
CD429651A105B7FC,P,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20110111,114435,20110114,75000.00,92.725,2.803,,,,20110111,220748,1.00
D2517D104868954E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,114433,20110114,100000.00,95.029,5.020,,,,20110111,220748,1.00
B860C4148FFC86E4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,114513,20110114,1MM+,74.806,7.425,,,,20110111,220748,1.00
88A37D69AC90904E,P,149843ZU1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,5.000,20111201,,,20110111,114434,20110111,200000.00,103.860,0.637,,,,20110111,220748,1.00
EFBD035B6D3AF594,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110111,114510,20110114,15000.00,86.856,5.050,,,,20110111,220748,1.00
CC3DB0D81A1229E0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,114104,20110120,20000.00,98.750,5.084,,,,20110111,220748,1.00
6EB55CF83BAB8D95,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,114519,20110114,5000.00,96.079,5.432,,,,20110111,220748,1.00
C8F388771B56D4F9,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,114521,20110114,50000.00,103.839,5.400,,,,20110111,220748,1.00
D7393FBAEFD6262B,S,968648XK6,WILL & KENDALL CNTYS ILL CMNTY SER B,20080507,4.500,20280101,,,20110111,114511,20110114,20000.00,87.670,5.638,,,,20110111,220748,1.00
CE0DA1A44ACDCDEE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,114513,20110114,25000.00,104.782,7.015,,,,20110111,220748,1.00
97D2616338ED93AD,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,114100,20110114,1000000.00,87.273,6.190,,,,20110111,220748,1.00
ECDE94DAD9C397E1,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110111,114226,20110114,10000.00,106.000,2.148,,,,20110111,220748,1.00
BA081FF21A014E07,D,3466224M2,FORSYTH CNTY N C SCH,20080917,5.000,20180501,,,20110111,114500,20110114,25000.00,113.718,,,,,20110111,220748,1.00
F704B412F8B86C7A,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20110111,114410,20110114,250000.00,106.520,,P,,,20110111,220748,1.00
4DC671C9ABA87958,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110111,114509,20110114,25000.00,100.528,,,,,20110111,220748,1.00
8B07DF221D376F81,D,981305VH5,WORCESTER MASS SER A,20010815,5.500,20160815,,,20110111,114448,20110114,25000.00,102.572,,,,,20110111,220748,1.00
454DA1B99A3D2B2C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,114500,20110114,50000.00,99.992,5.000,,,,20110111,220748,1.00
3EFF9F2A8E24F41D,P,864813VC1,SUFFOLK VA PUB IMPT,20081112,5.000,20260201,,,20110111,114522,20110114,25000.00,112.142,3.271,,,,20110111,220748,1.00
21F0F738871C98E0,S,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20110111,114523,20110114,50000.00,109.512,3.066,,,,20110111,220748,1.00
8E2F43EAB0B1A5EB,D,351640NN3,FOXBOROUGH MASS ,20050615,4.000,20200615,,,20110111,114443,20110114,50000.00,103.354,,,,,20110111,220748,1.00
8E39081F7BA98214,D,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110111,113700,20110114,20000.00,99.193,,,,,20110111,220748,1.00
83483F837318DFF1,D,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20110111,114000,20110114,80000.00,101.564,,,,,20110111,220748,1.00
B49F0449E848013F,P,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20110111,114528,20110114,10000.00,100.021,5.112,,,,20110111,220748,1.00
CB59F5A5583FDD5B,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110111,114500,20110114,25000.00,96.550,5.734,,,,20110111,220748,1.00
08D4EBBC25263090,S,184540ZV7,CLEAR CREEK TEX INDPT SCH DIST CAP APPREC-REF-SER A,20040315,0.000,20120215,,,20110111,114500,20110114,15000.00,99.010,0.918,,,,20110111,220748,1.00
62D0D14616C88C93,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110111,114531,20110114,25000.00,44.326,6.943,,,,20110111,220748,1.00
46151B7AB25722F2,D,523494JK9,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20110801,,,20110111,114041,20110114,30000.00,100.844,,,,,20110111,220748,1.00
ECB37DEDFE67536B,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20110111,114533,20110113,60000.00,104.790,5.600,,,,20110111,220748,1.00
C617BD1E0B41C270,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,,,20110111,114533,20110114,5000.00,96.865,3.650,,,,20110111,220748,1.00
3980875E5D1EA457,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,114520,20110119,20000.00,99.995,5.000,,,,20110111,220748,1.00
EF8C26B3B6B67465,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110111,114300,20110114,100000.00,99.600,6.030,,,,20110111,220748,1.00
C3BBFC41BBB35E07,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110111,114514,20110114,15000.00,104.694,4.400,,,,20110111,220748,1.00
BED6E4A0F3A74D44,S,944626DS6,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20130701,,,20110111,114521,20110114,135000.00,102.007,1.001,,,,20110111,220748,1.00
0F53BC003C5AB2DE,D,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20110111,114529,20110114,50000.00,108.762,,,,,20110111,220748,1.00
48150B53110C05D8,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110111,114527,20110114,50000.00,97.375,5.170,,,,20110111,220748,1.00
91F0D77B041C38FB,S,018095VC0,ALLEN TEX ,20080501,3.750,20120815,,,20110111,114529,20110114,175000.00,104.751,0.731,,,,20110111,220748,1.00
36CA44429A74E04F,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110111,114344,20110114,515000.00,108.456,2.000,,,,20110111,220748,1.00
0E2E85BA4FD3786B,S,64605LA81,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.250,20200701,,,20110111,114529,20110114,20000.00,100.000,4.250,,,,20110111,220748,1.00
3AD0D606C97C812E,S,772563BM3,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,5.000,20141101,,,20110111,114424,20110114,40000.00,100.000,5.000,,,,20110111,220748,1.00
DB7D8F697C09086D,D,944626DS6,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20130701,,,20110111,114521,20110114,135000.00,101.757,,,,,20110111,220748,1.00
3E6D6417297BC77D,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110111,114527,20110114,50000.00,95.500,,,,,20110111,220748,1.00
7D73C261339BFEB2,D,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20110111,114100,20110114,5000.00,102.750,,S,,,20110111,220748,1.00
21A211B822A8A267,D,983064NR3,WYLIE TEX ,20060315,4.500,20250215,,,20110111,114430,20110114,300000.00,101.572,,,,,20110111,220748,1.00
D95851B4F2E6EEF6,D,567817EK3,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20190701,,,20110111,114437,20110114,15000.00,103.955,,,,,20110111,220748,1.00
6A5D173D422D3DDF,D,567817EK3,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20190701,,,20110111,114420,20110114,15000.00,104.204,,,,,20110111,220748,1.00
4350CC48BFAB608E,D,018095VC0,ALLEN TEX ,20080501,3.750,20120815,,,20110111,114529,20110114,175000.00,104.626,,,,,20110111,220748,1.00
0811A36F0BA5DC33,P,3466224M2,FORSYTH CNTY N C SCH,20080917,5.000,20180501,,,20110111,114500,20110114,25000.00,113.718,2.900,,,,20110111,220748,1.00
F0BC2C93609552D3,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,114532,20110114,300000.00,100.000,6.000,,,,20110111,220748,1.00
7A6AC0396864F5E7,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110111,114524,20110114,25000.00,100.900,1.199,,,,20110111,220748,1.00
6F862460CCC4EB89,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110111,114517,20110114,25000.00,100.800,,,,,20110111,220748,1.00
3D98BA6B3E657F79,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110111,114537,20110119,10000.00,98.971,4.100,,,,20110111,220748,1.00
81715C8104D66C86,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,114538,20110114,20000.00,99.960,5.253,,,,20110111,220748,1.00
91723B42487B6819,P,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20110111,114000,20110113,20000.00,110.357,2.754,,,,20110111,220748,1.00
EECEADE07224E18B,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110111,114509,20110114,25000.00,108.916,,,,,20110111,220748,1.00
D8EBFCEE9EDBBE09,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,113549,20110127,80000.00,99.750,,,,,20110111,220748,1.00
B42DF6CE79335B35,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110111,114537,20110119,10000.00,97.221,,,,,20110111,220748,1.00
95C520B2B380006E,S,341580AS7,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20230701,,,20110111,114538,20110114,40000.00,98.800,4.502,,,,20110111,220748,1.00
C18E7F43C7975EFC,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20110111,114025,20110114,15000.00,101.193,,,,,20110111,220748,1.00
631771180F3F15D9,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,114400,20110114,80000.00,88.375,,,,,20110111,220748,1.00
0D33FE7C67A06364,P,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20110111,114549,20110114,50000.00,101.600,1.524,,,,20110111,220748,1.00
1C8B8DCF29D5492E,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,114543,20110114,10000.00,101.100,5.346,,,,20110111,220748,1.00
DA8956F9DE159F34,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110111,114545,20110114,25000.00,100.750,4.893,,,,20110111,220748,1.00
E82C6C7483CBD76B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,114548,20110114,20000.00,103.839,5.400,,,,20110111,220748,1.00
388CE5476F423522,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,114549,20110118,10000.00,101.300,5.699,,,,20110111,220748,1.00
C7BEF2EF71B9FF4A,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20110111,114500,20110114,5000.00,86.250,6.047,,,,20110111,220748,1.00
1CDCD1504262666B,P,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20110111,114549,20110114,50000.00,109.845,1.864,,,,20110111,220748,1.00
998C2B9CBC5F3BBB,P,79642BKR3,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,2.000,20110515,,,20110111,114507,20110114,125000.00,100.418,0.751,,,,20110111,220748,1.00
FC13414241D54895,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,114552,20110114,25000.00,99.989,6.000,,,,20110111,220748,1.00
D27C57A820AE98A4,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110111,114245,20110114,200000.00,105.891,,,,,20110111,220748,1.00
266BCA67ED245B50,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20110111,114100,20110114,75000.00,114.162,2.774,,,,20110111,220748,1.00
7D82CF77E61EBE36,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,114500,20110114,200000.00,99.918,5.007,,,,20110111,220748,1.00
2D31A434A501D471,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110111,114300,20110114,1MM+,99.460,0.616,,,,20110111,220748,1.00
636E657696D13041,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,114429,20110114,20000.00,101.389,,S,,,20110111,220748,1.00
ADB6786DF8506EB3,D,70917NGE8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A-NATL IBC,19990201,5.000,20290801,,,20110111,114512,20110114,20000.00,97.010,,S,,,20110111,220748,1.00
20A4737C589D748B,D,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20110111,114528,20110114,10000.00,100.021,,,,,20110111,220748,1.00
A7B597C168813F60,D,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20110111,113849,20110114,25000.00,98.060,,S,,,20110111,220748,1.00
DE0D83403663B338,D,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20110111,113853,20110114,100000.00,109.000,,S,,,20110111,220748,1.00
CA5DACA077233C8A,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110111,114601,20110114,25000.00,107.621,3.832,,,,20110111,220748,1.00
119680483B68E5E7,P,719189HH8,PHOENIXVILLE PA AREA SCH DIST ,20050315,4.000,20230515,,,20110111,114555,20110114,15000.00,97.101,4.305,,,,20110111,220748,1.00
9B943538F3BF4F2D,P,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20110111,114557,20110114,50000.00,94.402,4.663,,,,20110111,220748,1.00
CE2227F8F5AC3435,P,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20110111,114558,20110114,25000.00,94.204,4.746,,,,20110111,220748,1.00
D0A1C26372F69E38,P,4424026A6,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20150215,,,20110111,113900,20110113,20000.00,111.269,2.108,,,,20110111,220748,1.00
09E1ABDA2F3E1BD1,P,594614TP4,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS SYS,20021201,5.250,20111001,,,20110111,113300,20110114,50000.00,103.049,0.952,,,,20110111,220748,1.00
9FE45C22CF2954A5,S,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20110111,114539,20110114,110000.00,98.500,5.041,,,,20110111,220748,1.00
9242CE3E69C114CF,D,719189HH8,PHOENIXVILLE PA AREA SCH DIST ,20050315,4.000,20230515,,,20110111,114555,20110114,15000.00,97.588,,,,,20110111,220748,1.00
5A40F8E98F78A070,D,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20110111,114557,20110114,50000.00,94.876,,,,,20110111,220748,1.00
9AB721A7AE6C3CB9,D,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20110111,114558,20110114,25000.00,94.677,,,,,20110111,220748,1.00
48FAFC0242EBBBB9,P,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20110111,114558,20110114,5000.00,100.738,3.805,,,,20110111,220748,1.00
01348826BD75C92F,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20110111,114554,20110118,10000.00,93.338,4.949,,,,20110111,220748,1.00
F831068685FB525A,S,43232VQJ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20180701,,,20110111,114602,20110114,25000.00,102.868,3.500,,,,20110111,220748,1.00
953B38785DC3B4EC,P,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20110111,114500,20110114,75000.00,96.901,2.442,,,,20110111,220748,1.00
D34691E1922BDEE9,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110111,113500,20110114,50000.00,99.000,5.409,,,,20110111,220748,1.00
5E6C4937DA97D264,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,114402,20110114,100000.00,100.500,4.874,,,,20110111,220748,1.00
3938329566BF610D,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110111,114610,20110114,75000.00,103.775,4.994,,,,20110111,220748,1.00
15E1F50F5E56041D,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110111,114612,20110114,10000.00,100.171,4.966,,,,20110111,220748,1.00
3DDAD0C1A85832BA,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110111,113544,20110114,50000.00,99.250,,P,,,20110111,220748,1.00
F0EA212ADBCB7714,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,114601,20110114,5000.00,97.743,5.989,,,,20110111,220748,1.00
102F71BDF6B511B8,S,79642BKR3,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,2.000,20110515,,,20110111,114507,20110114,125000.00,100.508,0.485,,,,20110111,220748,1.00
561B55026786D62C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,114310,20110114,180000.00,95.000,,P,,,20110111,220748,1.00
6CD8D84B69F84E06,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110111,114610,20110114,75000.00,102.775,,,,,20110111,220748,1.00
B0AE3041EC0E7BE5,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110111,114612,20110114,10000.00,98.296,,,,,20110111,220748,1.00
36C6DEA28799E862,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110111,114608,20110114,5000.00,78.987,,,,,20110111,220748,1.00
6C44F899BCBCE5D0,D,840543AJ1,SOUTH TEXAS COLLEGE TEX REF,20070215,4.000,20150815,,,20110111,114321,20110114,200000.00,108.264,,,,,20110111,220748,1.00
C8B8D9402188E66C,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20110111,114500,20110114,20000.00,85.250,6.133,,,,20110111,220748,1.00
A982821429B594BC,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110111,114611,20110114,100000.00,100.000,5.000,,,,20110111,220748,1.00
72E02A10F9A32434,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20110111,114605,20110114,30000.00,108.850,3.319,,,,20110111,220748,1.00
92A7106A512243F0,P,194475KQ1,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20150215,,,20110111,114615,20110114,25000.00,111.030,2.164,,,,20110111,220748,1.00
01B90093F2B1E3F2,D,167723BL8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20120601,,,20110111,114300,20110114,5000.00,99.338,,S,,,20110111,220748,1.00
26B3A62105426E1F,S,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20110111,114617,20110114,125000.00,107.467,1.672,,,,20110111,220748,1.00
D724B73FAB926C01,P,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110111,114600,20110114,5000.00,121.000,4.466,,,,20110111,220748,1.00
AA4E43F3FBED3964,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20110111,114611,20110114,20000.00,101.800,1.343,,,,20110111,220748,1.00
7C179C6AA941EF3E,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110111,114611,20110113,75000.00,105.375,4.138,,,,20110111,220748,1.00
CEE425F4AA8AEE0C,D,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20110111,114617,20110114,125000.00,106.933,,,,,20110111,220748,1.00
BCDF1692791212B9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,114600,20110114,50000.00,99.422,5.041,,,,20110111,220748,1.00
787BB0A1234BB55E,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,114600,20110114,75000.00,99.256,5.053,,,,20110111,220748,1.00
7A21DDAC5CBA747F,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,114617,20110114,10000.00,98.650,5.093,,,,20110111,220748,1.00
20B0C1E5546E81B0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,114618,20110114,10000.00,97.185,5.250,,,,20110111,220748,1.00
C16BDAF5B87E07A7,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,114620,20110114,15000.00,99.582,5.028,,,,20110111,220748,1.00
E2AD7E5D7A768262,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,114622,20110114,5000.00,100.000,4.749,,,,20110111,220748,1.00
5637ED9BF886860F,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20110111,114613,20110114,70000.00,74.566,7.500,,,,20110111,220748,1.00
09C7D8692BF8592D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110111,114626,20110114,10000.00,99.339,7.409,,,,20110111,220748,1.00
7743C3ACB96DE2C5,S,64983UFB1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20210701,,,20110111,114622,20110114,25000.00,103.400,3.546,,,,20110111,220748,1.00
823DEFFE55AC16AC,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110111,114626,20110114,10000.00,102.000,3.993,,,,20110111,220748,1.00
7F48711C615B5144,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20110111,114627,20110114,5000.00,37.583,5.548,,,,20110111,220748,1.00
8AD946FEC8E40198,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,114627,20110114,15000.00,103.500,7.226,,,,20110111,220748,1.00
B9FAF0D261AF7B4C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110111,114618,20110124,100000.00,99.750,6.017,,,,20110111,220748,1.00
B77D869EF470D7CD,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,114622,20110114,250000.00,99.250,5.048,,,,20110111,220748,1.00
9614AA9DE48B25BB,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110111,114628,20110114,25000.00,58.000,9.104,,,,20110111,220748,1.00
74E0DC98FFF5B0F2,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110111,114629,20110114,10000.00,67.445,4.382,,,,20110111,220748,1.00
49A46EC2C56E06C9,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110111,114500,20110114,200000.00,100.690,5.143,,,,20110111,220748,1.00
822621A71F65BA37,P,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,114525,20110114,1MM+,95.695,5.580,,,,20110111,220748,1.00
91ED027D67851F87,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110111,114600,20110114,25000.00,99.130,5.059,,,,20110111,220748,1.00
52943338B950C259,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110111,114600,20110114,40000.00,96.326,2.000,,,,20110111,220748,1.00
BE47C413181306D9,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110111,114557,20110114,10000.00,99.465,5.066,,,,20110111,220748,1.00
0B16C554239C8935,P,187270XG3,CLINT TEX INDPT SCH DIST REF-SER A,20101123,3.000,20150215,,,20110111,114417,20110114,890000.00,105.515,1.600,,,,20110111,220748,1.00
5E577C98D0F078AF,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,114315,20110114,250000.00,95.924,,,,,20110111,220748,1.00
071264B90BB37CE1,D,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110111,113841,20110114,750000.00,80.841,,,,,20110111,220748,1.00
E17B67E6B72FC5D6,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110111,114158,20110114,1MM+,104.444,,S,,,20110111,220748,1.00
F8B976C699C50ABA,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110111,114353,20110114,5000.00,103.300,,,,,20110111,220748,1.00
EFC2ED8445FFB5A3,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110111,114629,20110114,10000.00,66.445,,,,,20110111,220748,1.00
CF36A938D5ECC217,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110111,114600,20110114,30000.00,106.393,3.631,,,,20110111,220748,1.00
543631B24B0CB0A6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,114641,20110114,5000.00,103.839,5.400,,,,20110111,220748,1.00
3C1107D34A461DBC,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110111,114630,20110114,15000.00,66.305,4.750,,,,20110111,220748,1.00
213B9E6E686804C9,P,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20110111,114632,20110114,50000.00,83.115,5.874,,,,20110111,220748,1.00
8CBE860A7BC72DA0,S,657339RK5,NORTH ATTLEBOROUGH MASS ,20030215,3.700,20130215,,,20110111,114616,20110114,35000.00,104.350,1.572,,,,20110111,220748,1.00
E2C9107A171B74F5,P,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20110111,114640,20110114,50000.00,112.816,3.804,,,,20110111,220748,1.00
CF1C4CB79B76D4CC,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110111,114637,20110114,85000.00,105.298,0.997,,,,20110111,220748,1.00
EA9734187AD2DDF4,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110111,114638,20110114,20000.00,112.143,4.732,,,,20110111,220748,1.00
38B0034F141B772E,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110111,114637,20110114,85000.00,104.798,,,,,20110111,220748,1.00
1D248151C3B95705,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110111,114638,20110114,20000.00,110.893,,,,,20110111,220748,1.00
174AA503ED6D6F21,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110111,114600,20110114,10000.00,106.019,4.029,,,,20110111,220748,1.00
91E4CEEE955D0794,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110111,114651,20110114,5000.00,100.000,5.749,,,,20110111,220748,1.00
DBC47D1386C0B3F0,S,564266MN1,MANSFIELD MASS ,20030901,3.750,20110901,,,20110111,114634,20110114,150000.00,101.979,0.600,,,,20110111,220748,1.00
B6B1DBF1C3191847,S,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20110111,114611,20110114,20000.00,72.344,5.503,,,,20110111,220748,1.00
B92F84F505B2B508,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110111,114356,20110114,200000.00,100.690,,,,,20110111,220748,1.00
85D8087D97002E2A,S,187270XG3,CLINT TEX INDPT SCH DIST REF-SER A,20101123,3.000,20150215,,,20110111,114435,20110114,300000.00,106.127,1.450,,,,20110111,220748,1.00
6F01BB949548FD76,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110111,114642,20110114,70000.00,89.321,2.932,,,,20110111,220748,1.00
66CD7B4FC0EE48DB,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110111,114645,20110131,25000.00,104.264,2.300,,,,20110111,220748,1.00
71EADF292296A2DB,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,114351,20110114,500000.00,99.281,,,,,20110111,220748,1.00
8B94A40F0F022A65,D,564266MN1,MANSFIELD MASS ,20030901,3.750,20110901,,,20110111,114636,20110114,150000.00,101.979,,,,,20110111,220748,1.00
FB19C13F59B7887D,D,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110111,114300,20110114,25000.00,92.389,,,,,20110111,220748,1.00
0E1DE7FED564EA0F,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110111,114600,20110114,20000.00,106.393,3.631,,,,20110111,220748,1.00
DE5A408975ACD672,P,917596DX3,UTE WTR CONSERVANCY DIST COLO REF,20091119,5.000,20180615,,,20110111,114631,20110114,100000.00,112.712,3.071,,,,20110111,220748,1.00
39057BA9162A2926,S,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110111,114651,20110114,15000.00,74.802,3.884,,,,20110111,220748,1.00
5DAC570A867B28A5,S,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20110111,114557,20110114,10000.00,102.377,4.500,,,,20110111,220748,1.00
719081FF621A56B6,S,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20110111,114445,20110114,2790.00,100.000,8.998,,,,20110111,220748,1.00
C89B0CDF2791C283,S,798189CV6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20220901,,,20110111,114326,20110114,35000.00,109.672,1.250,,,,20110111,220748,1.00
B3F19274EB309DBC,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,114444,20110114,250000.00,97.523,,,,,20110111,220748,1.00
D5C4E65A59271B60,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110111,114614,20110114,1MM+,102.812,0.521,,,,20110111,220748,1.00
3A6009298371533E,D,64184PAJ7,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.000,20131201,,,20110111,114500,20110114,50000.00,107.361,,,,,20110111,220748,1.00
F94E05ADE5AAFCB0,D,64184PAJ7,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.000,20131201,,,20110111,114551,20110114,50000.00,107.461,,,,,20110111,220748,1.00
3FCA9DCE4A7FB16F,D,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20110111,113329,20110114,500000.00,104.923,,,,,20110111,220748,1.00
5305E229282C46CF,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20110111,114700,20110114,20000.00,85.670,6.071,,,,20110111,220748,1.00
74D4AF72C5167E26,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110111,114700,20110114,25000.00,106.019,4.029,,,,20110111,220748,1.00
A635116E05B22F8B,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,114656,20110114,10000.00,103.839,5.400,,,,20110111,220748,1.00
8E9E2D6B0ABF7D10,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,114701,20110114,10000.00,105.400,6.634,,,,20110111,220748,1.00
CE50EA7FB970924A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,114702,20110114,5000.00,91.711,5.256,,,,20110111,220748,1.00
0A07AACB35CF2585,S,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20110111,114533,20110113,50000.00,113.633,2.095,,,,20110111,220748,1.00
9856A488D1F1A0AC,P,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20110111,114246,20110113,50000.00,114.116,2.000,,,,20110111,220748,1.00
3EE9518694C2A049,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,114658,20110114,5000.00,90.828,5.119,,,,20110111,220748,1.00
EBB97DA6846511FF,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,114701,20110114,15000.00,99.989,6.000,,,,20110111,220748,1.00
83811076D692A58D,S,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20110111,114658,20110118,25000.00,100.000,4.250,,,,20110111,220748,1.00
5D7EA8D04F1A7B2E,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,114659,20110114,5000.00,88.428,,,,,20110111,220748,1.00
8FBC8E60F8B2F278,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,113100,20110127,50000.00,98.250,,,,,20110111,220748,1.00
C640706C88348349,D,447537FQ9,HURON CNTY OHIO TAXABLE-CNTY CTHSE IMPT-SER A,20101222,5.000,20201201,,,20110111,114549,20110114,25000.00,102.344,,,,,20110111,220748,1.00
564568568E7701CB,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110111,114700,20110114,50000.00,106.019,4.029,,,,20110111,220748,1.00
5969E1C9A386F99D,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110111,114659,20110114,100000.00,100.000,5.000,,,,20110111,220748,1.00
16101D987A7A13C8,P,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20110111,114649,20110114,60000.00,107.408,4.000,,,,20110111,220748,1.00
3517041AC03CF4B7,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20110111,114538,20110114,15000.00,10.113,,,,,20110111,220748,1.00
EF6AB30BC987C69C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,114656,20110119,20000.00,99.995,5.000,,,,20110111,220748,1.00
6C35BEC40EDB3814,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110111,114558,20110114,10000.00,92.650,,,,,20110111,220748,1.00
A82ADBF6FFFF2C8F,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,114539,20110114,250000.00,98.750,,S,,,20110111,220748,1.00
B4F66A8FB84460CC,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20110111,114636,20110114,100000.00,102.432,,S,,,20110111,220748,1.00
FA854C52D76E5569,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,114700,20110114,50000.00,99.906,5.006,,,,20110111,220748,1.00
7CDA225BCC4D9BDF,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,114717,20110114,20000.00,101.000,4.862,,,,20110111,220748,1.00
076D5127A5F8E61B,S,526432BF5,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.375,20210701,,,20110111,114710,20110114,25000.00,100.980,4.172,,,,20110111,220748,1.00
83F8661611CA5530,S,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20110111,114714,20110114,50000.00,107.229,1.021,,,,20110111,220748,1.00
01E777490DEC53DE,P,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20110111,114648,20110114,45000.00,96.372,5.431,,,,20110111,220748,1.00
10BEE2B241C8DA70,D,59465EKU6,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-R-NATL-IBC,19961101,5.375,20260815,,,20110111,114016,20110114,20000.00,100.389,,S,,,20110111,220748,1.00
EDFA56F6451DF564,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20110111,114605,20110114,30000.00,107.772,3.515,,,,20110111,220748,1.00
738718BCA96CE265,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110111,114704,20110114,50000.00,81.445,6.800,,,,20110111,220748,1.00
C4FBD310D4A3C9BC,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110111,114721,20110114,85000.00,94.970,5.339,,,,20110111,220748,1.00
B362B597C9ED3C11,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110111,114400,20110114,750000.00,104.979,0.719,,,,20110111,220748,1.00
06791A216ADE74DA,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110111,114716,20110128,20000.00,103.367,3.393,,,,20110111,220748,1.00
CFE1C031E040F1E3,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,114718,20110114,50000.00,101.119,4.163,,,,20110111,220748,1.00
2126BB3E8032E16E,S,158285FU5,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.375,20130101,,,20110111,114719,20110114,10000.00,102.740,1.501,,,,20110111,220748,1.00
0C9AF5DDE0C3BC0C,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20110111,114724,20110114,10000.00,99.568,5.041,,,,20110111,220748,1.00
3084011DC69A4EBA,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110111,114716,20110128,20000.00,102.117,,,,,20110111,220748,1.00
A20A1B5124FA7145,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,114718,20110114,50000.00,100.119,,,,,20110111,220748,1.00
7283BCBD95E6F983,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,114700,20110114,50000.00,100.000,4.998,,,,20110111,220748,1.00
D01E75EB7A7736DD,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,114700,20110114,20000.00,98.117,5.130,,,,20110111,220748,1.00
CABB4E49A6323991,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,114726,20110114,10000.00,99.413,5.039,,,,20110111,220748,1.00
2097212FDF87002E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,114728,20110114,15000.00,103.000,4.847,,,,20110111,220748,1.00
FE696EC04ACCC05B,S,396172JK5,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20240501,,,20110111,114724,20110114,25000.00,101.050,4.826,,,,20110111,220748,1.00
686683BE2C79F0D3,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20110111,114725,20110114,25000.00,95.733,5.276,,,,20110111,220748,1.00
7B92EF217C7F8763,S,641460YQ7,NEVADA ST REF-NATURAL RES-SER B,20040801,3.750,20110801,,,20110111,114547,20110114,50000.00,101.784,0.481,,,,20110111,220748,1.00
38231A3B712B4D7E,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20110111,114720,20110114,25000.00,93.583,,,,,20110111,220748,1.00
55415083217848A1,S,613205HL0,MONTGOMERY CNTY ALA WTS,20021001,5.000,20181101,,,20110111,114720,20110114,20000.00,107.401,0.650,,,,20110111,220748,1.00
855BD3E56D423D41,D,396172JK5,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20240501,,,20110111,114725,20110114,25000.00,100.000,,,,,20110111,220748,1.00
C5F06194B7787C95,D,914353UL9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20150401,,,20110111,114600,20110114,100000.00,105.525,,,,,20110111,220748,1.00
18F8F8452C908479,D,447537FQ9,HURON CNTY OHIO TAXABLE-CNTY CTHSE IMPT-SER A,20101222,5.000,20201201,,,20110111,114714,20110114,25000.00,102.090,,,,,20110111,220748,1.00
0D7A4C19C1E6346A,S,341580AS7,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20230701,,,20110111,114552,20110114,35000.00,98.175,4.568,,,,20110111,220748,1.00
2650EC16A18B8465,P,378843AR7,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20251001,,,20110111,114733,20110114,100000.00,93.164,5.038,,,,20110111,220748,1.00
5EF20AE2BBAFBE5C,P,79771PXT7,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.500,20130801,,,20110111,114655,20110114,200000.00,108.522,2.049,,,,20110111,220748,1.00
6C2755DD00BF881A,D,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20110111,114542,20110114,20000.00,97.260,,S,,,20110111,220748,1.00
869DD8D0C28B381E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110111,114701,20110114,100000.00,93.575,4.994,,,,20110111,220748,1.00
258F2C4A875F04A3,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20110111,114605,20110114,30000.00,107.771,,,,,20110111,220748,1.00
31D052679B9F0778,D,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20110111,114356,20110114,100000.00,114.498,,,,,20110111,220748,1.00
C0A7841C49B4D559,D,341580AS7,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20230701,,,20110111,114552,20110114,35000.00,98.175,,,,,20110111,220748,1.00
43C2E4360840A96B,D,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20110111,114622,20110114,50000.00,94.876,,,,,20110111,220748,1.00
3A72C56250B68A0B,D,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20110111,114712,20110114,50000.00,107.029,,,,,20110111,220748,1.00
26E2AA9F237BB975,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,105900,20110114,50000.00,91.225,5.777,,,,20110111,220748,1.00
B8BCB6533502E6C4,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,114700,20110114,5000.00,98.117,5.130,,,,20110111,220748,1.00
C3860E3007F40A46,P,041042BN1,ARKANSAS ST REF-WTR-WASTE DISP-POLLUTION-B,20030401,4.000,20170701,,,20110111,114700,20110114,25000.00,102.618,2.892,,,,20110111,220748,1.00
4B0B9182DC10689B,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20110111,114731,20110114,50000.00,103.561,2.705,,,,20110111,220748,1.00
4F47CE010C8F8C3E,S,420524HV5,HAWTHORNE CALIF SCH DIST CAP APPREC ELEC 2004-SER A,20050127,0.000,20220801,,,20110111,114738,20110114,100000.00,50.983,5.920,,,,20110111,220748,1.00
04040DC1073FD414,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110111,114600,20110114,150000.00,103.290,3.815,,,,20110111,220748,1.00
8239E3AF48E1C2F1,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110111,114424,20110114,150000.00,103.290,,,,,20110111,220748,1.00
E9D8B05D78F5D132,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,114742,20110114,10000.00,102.600,5.098,,,,20110111,220748,1.00
2DB8451330EB6B2C,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110111,114747,20110114,10000.00,56.529,5.550,,,,20110111,220748,1.00
53E3149C99B39536,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110111,114740,20110114,5000.00,87.120,6.418,,,,20110111,220748,1.00
5B5F5960E18E12B3,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110111,114743,20110114,5000.00,93.852,5.442,,,,20110111,220748,1.00
AE1DCBC26100FFBC,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,114740,20110114,15000.00,102.331,4.600,,,,20110111,220748,1.00
5D01865146D0F5AE,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110111,114743,20110114,1000000.00,94.068,5.500,,,,20110111,220748,1.00
504BFF7DF5E3BB7C,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,114740,20110114,15000.00,100.331,,,,,20110111,220748,1.00
DF85A889007BDBEA,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110111,114459,20110114,20000.00,100.000,4.999,,,,20110111,220748,1.00
536DE1B5174BBBEF,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,114649,20110125,35000.00,101.083,5.600,,,,20110111,220748,1.00
4FEE7066D1D5E970,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110111,114439,20110114,1000000.00,109.952,3.750,,,,20110111,220748,1.00
8824EDF7D1AE8366,D,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20110111,114317,20110114,100000.00,94.000,,,,,20110111,220748,1.00
F1F05EA2A65F552E,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,114753,20110114,5000.00,99.413,5.039,,,,20110111,220748,1.00
639E97CE3A2A12F4,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110111,114746,20110114,145000.00,100.521,4.844,,,,20110111,220748,1.00
EB27EEA73DB025EA,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,114748,20110114,20000.00,101.994,4.000,,,,20110111,220748,1.00
3EC6B8BB57A11996,P,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20110111,114714,20110114,5000.00,101.750,2.892,,,,20110111,220748,1.00
EB3DFD2C775EC7D8,P,167723BL8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20120601,,,20110111,114714,20110114,5000.00,98.339,5.260,,,,20110111,220748,1.00
A62E9C042B75E5E4,P,181108RV5,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.250,20170101,,,20110111,114714,20110114,5000.00,99.818,4.285,,,,20110111,220748,1.00
F2B25B085CFFF244,D,38134LJX1,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,3.250,20110801,,,20110111,114709,20110114,300000.00,101.119,,,,,20110111,220748,1.00
C758DA616077CD79,P,012806JN6,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20150201,,,20110111,114714,20110114,5000.00,101.800,3.085,,,,20110111,220748,1.00
89BC994745F398B3,P,95649ABA1,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20110901,,,20110111,114714,20110114,5000.00,99.061,5.527,,,,20110111,220748,1.00
3D3298E06F3AFEA0,P,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20110111,114740,20110114,50000.00,81.577,5.561,,,,20110111,220748,1.00
BF49F05332575AF8,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,114748,20110114,20000.00,100.119,,,,,20110111,220748,1.00
FA38A320E16B6C7E,P,618028BD5,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20180815,,,20110111,114742,20110114,30000.00,109.137,1.390,,,,20110111,220748,1.00
363C2AA3E79FBC94,S,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20110111,114743,20110114,5000.00,101.059,1.212,,,,20110111,220748,1.00
EF424F9C5889F74A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,114744,20110119,15000.00,99.995,5.000,,,,20110111,220748,1.00
55CB367D82CB62CD,D,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20110111,114300,20110114,5000.00,101.750,,P,,,20110111,220748,1.00
A0DB1B4A4BA11207,D,167723BL8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20120601,,,20110111,114400,20110114,5000.00,98.339,,P,,,20110111,220748,1.00
DA0B8C5C5AC5FD6C,D,181108RV5,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.250,20170101,,,20110111,114400,20110114,5000.00,99.818,,P,,,20110111,220748,1.00
D0C0D4803221DB80,D,012806JN6,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20150201,,,20110111,114300,20110114,5000.00,101.800,,P,,,20110111,220748,1.00
C3F81E8646DD27CA,D,95649ABA1,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20110901,,,20110111,114400,20110114,5000.00,99.060,,P,,,20110111,220748,1.00
725721CD55D11C8F,D,79771PXT7,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.500,20130801,,,20110111,114653,20110114,200000.00,108.622,,,,,20110111,220748,1.00
42CEC86C452804CD,D,79771PXT7,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.500,20130801,,,20110111,114653,20110114,200000.00,108.572,,,,,20110111,220748,1.00
047951E1394AE61E,P,446222RS2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20210801,,,20110111,114700,20110114,100000.00,102.777,4.149,,,,20110111,220748,1.00
EE3F3E0D6707E4FF,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20110111,114700,20110114,10000.00,89.388,7.889,,,,20110111,220748,1.00
8B1E0EFF0EB23700,S,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20110111,114612,20110114,3000.00,100.000,8.998,,,,20110111,220748,1.00
BE1DB53DD440FB61,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110111,114756,20110114,5000.00,112.877,4.676,,,,20110111,220748,1.00
D6E80A2628F0F300,P,623606TC4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20251015,,,20110111,114759,20110114,150000.00,97.554,4.478,,,,20110111,220748,1.00
8DAE28ACB4817F87,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,114744,20110114,5000.00,97.673,6.000,,,,20110111,220748,1.00
309F976231EB340D,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110111,114757,20110114,140000.00,99.500,5.541,,,,20110111,220748,1.00
D84C1BB21FB41D74,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110111,114756,20110114,5000.00,112.127,,,,,20110111,220748,1.00
4FB2A5E13BE6A3B9,D,971567KP6,WILMINGTON DEL SER A,20070531,5.000,20120601,,,20110111,114600,20110114,110000.00,105.682,,,,,20110111,220748,1.00
A6CF2FF15C392B2D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110111,114800,20110114,25000.00,90.755,6.180,,,,20110111,220748,1.00
037368DF8B1C2F19,S,64184PAJ7,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.000,20131201,,,20110111,114752,20110114,50000.00,108.311,1.062,,,,20110111,220748,1.00
B36F2E4FD1FCB032,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,114708,20110114,25000.00,100.000,5.749,,,,20110111,220748,1.00
E1AE40B43D22EBD8,S,79306EHS6,ST PAUL MINN PORT AUTH INDL SER Q-1996 LOTTERY,19851201,9.375,20151201,,,20110111,114755,20110114,5000.00,36.900,,,,,20110111,220748,1.00
79FB59681FD5655C,S,083774DS5,BERGEN CNTY N J IMPT AUTH GTD-SER C,20051031,3.250,20130901,,,20110111,114809,20110114,25000.00,105.479,1.130,,,,20110111,220748,1.00
ED183F25C7A462A2,S,924211J30,VERMONT MUN BD BK SER 1,20010701,5.000,20171201,,,20110111,114801,20110114,30000.00,103.921,0.530,,,,20110111,220748,1.00
CFF9419BC51328A5,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,114757,20110114,20000.00,99.585,6.762,,,,20110111,220748,1.00
9CA1264854D2079A,S,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20110111,114739,20110114,10000.00,100.254,2.004,,,,20110111,220748,1.00
9A2336866BF5449D,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,114805,20110114,15000.00,100.125,4.983,,,,20110111,220748,1.00
810A19B44C14CEA1,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110111,114809,20110114,40000.00,98.221,4.174,,,,20110111,220748,1.00
8BECF5B37A18A37E,D,083774DS5,BERGEN CNTY N J IMPT AUTH GTD-SER C,20051031,3.250,20130901,,,20110111,114753,20110114,25000.00,105.479,,,,,20110111,220748,1.00
0FD304AB5C483C37,S,858156JL7,STEELE CNTY MINN REF-SER A,20071101,5.000,20180201,,,20110111,114604,20110114,10000.00,116.897,2.381,,,,20110111,220748,1.00
FE136923FED0BABB,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110111,114758,20110114,40000.00,94.043,5.605,,,,20110111,220748,1.00
6B54571165033CCA,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,114728,20110114,20000.00,100.724,4.800,,,,20110111,220748,1.00
6F09FF213E9C1E7C,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110111,114802,20110114,25000.00,94.077,4.503,,,,20110111,220748,1.00
828603E8B50CBDDC,D,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20110111,114739,20110114,10000.00,100.154,,,,,20110111,220748,1.00
8BB018ACFEFFE178,S,444086AX0,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20130801,,,20110111,114700,20110114,25000.00,101.495,1.400,,,,20110111,220748,1.00
DF46A72B155A06F4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,114814,20110114,15000.00,102.600,5.098,,,,20110111,220748,1.00
BE636AF944A7AA74,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,114814,20110114,20000.00,97.911,5.186,,,,20110111,220748,1.00
5C0348C0C44788F4,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,114805,20110114,15000.00,98.500,,,,,20110111,220748,1.00
9CE104F2A6DC180C,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110111,114809,20110114,40000.00,97.221,,,,,20110111,220748,1.00
D16D89160BF58BC3,D,983064NR3,WYLIE TEX ,20060315,4.500,20250215,,,20110111,114429,20110114,300000.00,101.632,,,,,20110111,220748,1.00
3D28D6B4652B7674,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110111,114802,20110114,25000.00,91.877,,,,,20110111,220749,1.00
F8F240495B5675CB,D,444086AX0,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20130801,,,20110111,114605,20110114,25000.00,101.495,,,,,20110111,220749,1.00
ED8974DBB9E2C7C3,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20110111,114726,20110114,50000.00,103.362,,,,,20110111,220749,1.00
4802D27615CD7768,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20110111,114712,20110114,50000.00,103.461,,,,,20110111,220749,1.00
75C51C0C50897F32,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110111,114800,20110114,10000.00,102.323,4.509,,,,20110111,220749,1.00
801E28F80619FD89,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,114800,20110114,40000.00,99.906,5.006,,,,20110111,220749,1.00
8E0D726122358572,S,772563BM3,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,5.000,20141101,,,20110111,114709,20110114,25000.00,100.000,5.000,,,,20110111,220749,1.00
312FB78A0F9708CA,P,74171TAV6,PRINCE GEORGES CNTY MD INDL CAP APPREC-UPPER MARLBORO CTR,19890628,0.000,20110630,,,20110111,114732,20110114,10000.00,97.200,6.247,,,,20110111,220749,1.00
AE3B48BC62CC5E4F,P,378843AQ9,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20241001,,,20110111,114813,20110114,100000.00,95.377,4.840,,,,20110111,220749,1.00
4EC58A1FE6ADFBBC,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,114817,20110114,300000.00,100.000,4.999,,,,20110111,220749,1.00
1E6FEB9D2D908565,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,,,20110111,114700,20110112,175000.00,115.544,2.790,,,,20110111,220749,1.00
269F53C19692EA76,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110111,114700,20110114,50000.00,81.445,,,,,20110111,220749,1.00
0D6EE7793253F413,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,114817,20110114,300000.00,98.942,,,,,20110111,220749,1.00
2F54D1F838A1C812,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110111,114806,20110114,75000.00,103.002,4.150,,,,20110111,220749,1.00
7150F717BAB5EF06,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,114824,20110126,10000.00,99.688,5.270,,,,20110111,220749,1.00
599E3D620CE6DB9B,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110111,114800,20110114,10000.00,100.497,,,,,20110111,220749,1.00
8D39F09C8E5557D0,P,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20110111,114500,20110114,875000.00,109.262,0.809,,,,20110111,220749,1.00
4ED9CA6B3E8CC280,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,114829,20110114,10000.00,98.650,5.093,,,,20110111,220749,1.00
92958CE3F7A93ABC,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110111,114826,20110114,15000.00,93.250,5.288,,,,20110111,220749,1.00
55F24682BAB5AC51,P,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20110111,114543,20110114,350000.00,83.109,7.676,,,,20110111,220749,1.00
86BD2C9C2F31037E,S,167486JP5,CHICAGO ILL PREREFUNDED-DIRECT ACCESS-E-1A,20051006,3.600,20150101,,,20110111,114827,20110114,14000.00,106.571,1.872,,,,20110111,220749,1.00
EF88A27F82F51682,S,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110111,114817,20110114,55000.00,112.463,3.250,,,,20110111,220749,1.00
74604188BADA7FE9,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110111,114725,20110114,1MM+,101.941,0.362,,,,20110111,220749,1.00
F9E137C3A9099A83,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110111,114835,20110114,10000.00,87.500,5.392,,,,20110111,220749,1.00
140E11C52741A913,S,098825TN2,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.250,20210201,,,20110111,114831,20110114,5000.00,103.000,3.208,,,,20110111,220749,1.00
A0BBDDB24D925E12,S,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,,,20110111,114821,20110119,10000.00,99.826,3.973,,,,20110111,220749,1.00
2A400285986AC1C6,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110111,114835,20110114,25000.00,106.749,0.832,,,,20110111,220749,1.00
DC0D399A4D55DCE5,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110111,114610,20110114,10000.00,87.000,6.444,,,,20110111,220749,1.00
A756B2BBDE7FD645,D,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20110111,114828,20110114,20000.00,90.294,,,,,20110111,220749,1.00
70BA244E7EC66B16,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20110111,114809,20110114,10000.00,109.353,2.624,,,,20110111,220749,1.00
BB5D0ECF312A0C2D,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110111,114833,20110114,120000.00,104.509,0.553,,,,20110111,220749,1.00
74209FF63CFC67CD,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,114835,20110114,50000.00,102.572,4.559,,,,20110111,220749,1.00
77B6AC78B1914BA3,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,114831,20110114,15000.00,100.000,4.999,,,,20110111,220749,1.00
5EF37903CD903BFE,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,114833,20110114,10000.00,98.875,5.823,,,,20110111,220749,1.00
DE9628FC01926E8C,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110111,114833,20110114,120000.00,104.310,,,,,20110111,220749,1.00
590D18B567045CFD,S,119655PT9,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.200,20180201,,,20110111,114617,20110114,25000.00,100.000,4.200,,,,20110111,220749,1.00
1496B16AFD26BA67,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,114835,20110114,50000.00,100.572,,,,,20110111,220749,1.00
B203E3BBD74592AA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110111,114743,20110114,50000.00,97.400,,,,,20110111,220749,1.00
03A5F6E82F1F0542,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,114831,20110114,15000.00,98.750,,,,,20110111,220749,1.00
0BC627AEC7623C66,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,114831,20110114,15000.00,98.750,,,,,20110111,220749,1.00
B9CC75DF60DBCF0C,D,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20110111,114737,20110114,10000.00,100.154,,,,,20110111,220749,1.00
7E55EF1D0A73B148,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,114313,20110114,80000.00,88.500,,,,,20110111,220749,1.00
66112A2E6F50C3E3,P,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20110111,114844,20110113,20000.00,80.885,6.560,,,,20110111,220749,1.00
B754442A44A5D4C1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,114825,20110119,15000.00,99.995,5.000,,,,20110111,220749,1.00
DF2A9333174D60E4,S,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20110111,114828,20110114,60000.00,106.178,2.969,,,,20110111,220749,1.00
43FFFBF07904CDB9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110111,114836,20110114,200000.00,99.470,5.042,,,,20110111,220749,1.00
BD67791D54A9BC69,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,114840,20110114,25000.00,99.850,5.011,,,,20110111,220749,1.00
94755E62320D9DDE,S,574486BU9,MARYSVILLE OHIO WTR SYS MTG ,20020401,4.450,20111201,,,20110111,114834,20110114,50000.00,103.016,1.000,,,,20110111,220749,1.00
F55B02373E8D6EE9,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110111,114606,20110114,200000.00,105.966,,,,,20110111,220749,1.00
883E1BDE14ECBDBA,P,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20110111,114755,20110114,100000.00,93.800,7.786,,,,20110111,220749,1.00
6FE0132A85BE8B9F,D,574486BU9,MARYSVILLE OHIO WTR SYS MTG ,20020401,4.450,20111201,,,20110111,114834,20110114,50000.00,102.516,,,,,20110111,220749,1.00
403091A5E51C7C33,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,114800,20110114,10000.00,98.117,5.130,,,,20110111,220749,1.00
DBE743C36631B358,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110111,114800,20110114,25000.00,110.595,2.390,,,,20110111,220749,1.00
CA3E7A95893EB9E9,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,114800,20110114,15000.00,98.117,5.130,,,,20110111,220749,1.00
67D1DE2A1B4F8C1E,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,114800,20110114,5000.00,98.117,5.130,,,,20110111,220749,1.00
F661D40883BFAB3F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110111,114818,20110114,25000.00,98.870,7.092,,,,20110111,220749,1.00
09AFBBB3319245F7,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110111,114743,20110114,50000.00,97.000,9.247,,,,20110111,220749,1.00
45291C3D87415BD5,S,167485KD2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.000,20160101,,,20110111,114847,20110114,10000.00,108.504,1.999,,,,20110111,220749,1.00
2BB904527FE44B42,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20110111,114843,20110114,50000.00,98.502,4.650,,,,20110111,220749,1.00
4846102A5B9270EE,P,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20110111,114431,20110113,20000.00,97.711,5.936,,,,20110111,220749,1.00
02491F0947E8E2F6,S,083778DD9,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,3.300,20130201,,,20110111,114854,20110114,25000.00,104.337,1.150,,,,20110111,220749,1.00
CD7E87904C970478,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,114854,20110114,10000.00,92.519,5.009,,,,20110111,220749,1.00
52F135083498AA43,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,114836,20110114,25000.00,96.750,3.341,,,,20110111,220749,1.00
744054CE1D59F8AC,P,359816CL7,FULLERTON CALIF PUB FING AUTH ,19990401,4.375,20130501,,,20110111,114838,20110114,100000.00,100.948,1.164,,,,20110111,220749,1.00
9F4451401DAE8162,S,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,,,20110111,114842,20110114,40000.00,113.302,1.771,,,,20110111,220749,1.00
67EA570C9B10EB9C,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,114849,20110114,30000.00,98.875,5.823,,,,20110111,220749,1.00
3EB6D9B7B71DEDEA,P,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20110111,114850,20110114,1MM+,106.253,1.230,,,,20110111,220749,1.00
14661209C4162467,D,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,,,20110111,114842,20110114,40000.00,112.459,,,,,20110111,220749,1.00
F1B4268809499774,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110111,114750,20110114,100000.00,98.848,5.654,,,,20110111,220749,1.00
0C2A36E280E75380,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,114751,20110114,20000.00,99.236,,,,,20110111,220749,1.00
D343238631064602,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,114749,20110114,20000.00,99.485,,,,,20110111,220749,1.00
1A0254B7DDCE40A8,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110111,114757,20110114,100000.00,98.970,,,,,20110111,220749,1.00
AE2C7B97D61BE634,D,802615UA0,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,4.000,20150501,,,20110111,114735,20110114,60000.00,104.055,,,,,20110111,220749,1.00
279779A2318ADDFD,S,041042BN1,ARKANSAS ST REF-WTR-WASTE DISP-POLLUTION-B,20030401,4.000,20170701,,,20110111,114900,20110114,25000.00,103.341,2.591,,,,20110111,220749,1.00
7412EBA039E0AE46,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,114858,20110114,10000.00,97.548,5.175,,,,20110111,220749,1.00
B039C6EFBDCD94DC,S,772563BM3,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,5.000,20141101,,,20110111,114849,20110114,25000.00,100.000,5.000,,,,20110111,220749,1.00
7AB8C66E5110D110,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20110111,114754,20110114,35000.00,95.800,1.749,,,,20110111,220749,1.00
11E59E0787572AA5,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110111,114814,20110114,100000.00,92.283,2.036,,,,20110111,220749,1.00
A8EF83858A7CE072,D,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110111,114757,20110114,140000.00,98.500,,,,,20110111,220749,1.00
10CF7F234E434AEC,S,68407LEK1,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20350515,,,20110111,114857,20110114,5000.00,93.328,5.500,,,,20110111,220749,1.00
57505986697B6DF8,D,283497YK5,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20270215,,,20110111,114708,20110114,25000.00,101.235,,,,,20110111,220749,1.00
FF323998AABF1BD3,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20110111,114805,20110114,50000.00,96.521,,,,,20110111,220749,1.00
3687F84D4E14CACF,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110111,114900,20110114,10000.00,97.230,5.200,,,,20110111,220749,1.00
D9C5E9A7A6E16303,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,114902,20110114,10000.00,103.839,5.400,,,,20110111,220749,1.00
2A2D7DAC8F8F18D0,S,341580AS7,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20230701,,,20110111,114854,20110114,10000.00,99.756,4.400,,,,20110111,220749,1.00
7DD106B0D5B5354F,S,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110111,114857,20110114,50000.00,109.548,2.229,,,,20110111,220749,1.00
CB211784436872BE,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110111,114843,20110114,20000.00,99.275,7.409,,,,20110111,220749,1.00
16FB6DB1DA9E0308,P,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20110111,114851,20110114,15000.00,97.030,5.242,,,,20110111,220749,1.00
598F9DCF67C4E23D,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20110111,114859,20110114,10000.00,102.382,4.591,,,,20110111,220749,1.00
0332C0C9C37AEA05,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110111,114818,20110114,25000.00,99.270,,,,,20110111,220749,1.00
16F2934E28C26389,P,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110111,114900,20110114,10000.00,98.765,5.106,,,,20110111,220749,1.00
2ADA1A559F72B523,P,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110111,114647,20110114,100000.00,96.493,4.811,,,,20110111,220749,1.00
535123DAA9A68C01,D,083778DD9,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,3.300,20130201,,,20110111,114833,20110114,25000.00,104.337,,,,,20110111,220749,1.00
9BFA952A2061401B,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110111,114901,20110114,5000.00,98.000,4.646,,,,20110111,220749,1.00
BB66684EA2B05FBD,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110111,114747,20110114,10000.00,100.000,5.000,,,,20110111,220749,1.00
BF217B0F5FA104D7,S,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20110111,114903,20110114,10000.00,93.591,2.534,,,,20110111,220749,1.00
157EE675BE44C8DB,P,385334DD6,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20231201,,,20110111,114902,20110114,15000.00,102.069,4.413,,,,20110111,220749,1.00
1CA0D40BA7F36C2A,D,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110111,114800,20110114,50000.00,107.661,,,,,20110111,220749,1.00
334AE4A20E1D1B93,P,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20110111,114903,20110114,25000.00,95.130,5.376,,,,20110111,220749,1.00
45E1784282167BC8,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110111,114835,20110114,10000.00,114.200,3.765,,,,20110111,220749,1.00
E03ACD72FF1419D4,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110111,114835,20110114,10000.00,114.200,3.765,,,,20110111,220749,1.00
87EEE7625060509C,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110111,114835,20110114,10000.00,114.200,3.765,,,,20110111,220749,1.00
AD09DAD1FD4A82EE,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110111,114835,20110114,10000.00,114.200,3.765,,,,20110111,220749,1.00
4F3591203C8E72F6,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110111,114835,20110114,10000.00,114.200,3.765,,,,20110111,220749,1.00
989AB3802AB66F08,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110111,114835,20110114,15000.00,114.200,3.765,,,,20110111,220749,1.00
85696222690DAFAA,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20110111,114851,20110114,15000.00,97.030,,,,,20110111,220749,1.00
62BD08417A83A08F,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20110111,114859,20110114,10000.00,102.382,,,,,20110111,220749,1.00
BCB029F2F1F5820B,D,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110111,114900,20110114,10000.00,98.765,,,,,20110111,220749,1.00
1CF24001B83C7B0A,D,385334DD6,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20231201,,,20110111,114902,20110114,15000.00,102.069,,,,,20110111,220749,1.00
1D3286DC2F913249,D,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20110111,114903,20110114,25000.00,95.608,,,,,20110111,220749,1.00
6810FA5FBD94FD48,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,114800,20110114,100000.00,95.867,,,,,20110111,220749,1.00
FCD0D3C4D6BBBBB3,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110111,114807,20110114,50000.00,86.498,,,,,20110111,220749,1.00
E7EA8714F83BC501,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110111,114800,20110114,50000.00,86.623,,,,,20110111,220749,1.00
D60AEB429586EE70,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110111,114743,20110114,1MM+,103.876,5.465,,,,20110111,220749,1.00
C169A7A8907BA971,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,114835,20110114,25000.00,99.750,,,,,20110111,220749,1.00
2224C2253346FF48,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110111,114900,20110114,20000.00,91.059,3.903,,,,20110111,220749,1.00
77C06377B4DB0F83,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,114900,20110114,15000.00,100.000,4.998,,,,20110111,220749,1.00
5EEF30ED462DE1E4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,114908,20110118,150000.00,100.994,4.744,,,,20110111,220749,1.00
43322109607B4FE5,P,9146582S7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20130701,,,20110111,114910,20110114,50000.00,106.909,2.107,,,,20110111,220749,1.00
2F6E64A336A395ED,S,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20110111,114755,20110114,30000.00,100.860,4.880,,,,20110111,220749,1.00
12CB261E24F14B8D,D,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20110111,114900,20110114,10000.00,99.904,,,,,20110111,220749,1.00
302709B81C77C8D4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110111,114843,20110114,20000.00,99.550,,,,,20110111,220749,1.00
9236D8E91B198009,D,60534RCJ6,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.875,20200301,,,20110111,114821,20110114,15000.00,98.625,,,,,20110111,220749,1.00
BA767A8CFCED366E,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,114922,20110114,5000.00,101.285,5.950,,,,20110111,220749,1.00
DF00564CD58B2359,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,114922,20110114,20000.00,97.185,5.250,,,,20110111,220749,1.00
C3678CC58A0EBDC3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,114925,20110114,10000.00,103.500,7.226,,,,20110111,220749,1.00
6D43FF2550C55C26,P,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20110111,114919,20110114,5000.00,102.576,4.891,,,,20110111,220749,1.00
2A41EA37CE226BD2,S,154727FW6,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,5.000,20190701,,,20110111,114908,20110114,35000.00,109.839,0.950,,,,20110111,220749,1.00
2FF652BCD01F1A33,P,672240NX2,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20240115,,,20110111,114926,20110114,20000.00,97.499,5.268,,,,20110111,220749,1.00
4CE5E9BC9C077C2A,S,144879A45,CARROLL CNTY MD CNTY COMMNRS-VOLUNTEER FIRE ,20031101,3.300,20131101,,,20110111,114700,20110114,25000.00,105.758,1.200,,,,20110111,220749,1.00
263A674216182205,S,914353UL9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20150401,,,20110111,114727,20110114,100000.00,105.892,3.000,,,,20110111,220749,1.00
8E9CD05B0BCE4AEF,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,114918,20110114,25000.00,99.989,6.000,,,,20110111,220749,1.00
44B7E05BCDBF661C,D,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20110111,114822,20110114,60000.00,106.077,,,,,20110111,220749,1.00
0B321A1F68A7E7DD,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110111,114822,20110114,200000.00,99.370,,,,,20110111,220749,1.00
688418E087526BDF,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,114931,20110114,5000.00,101.000,4.852,,,,20110111,220749,1.00
88EFB2BFC1AA0455,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,114617,20110114,75000.00,89.561,4.850,,,,20110111,220749,1.00
0D2F250EC9B19D33,S,38134LJX1,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,3.250,20110801,,,20110111,114927,20110114,300000.00,101.169,1.101,,,,20110111,220749,1.00
BCD55F6B8AF9499D,S,497612AS0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,5.000,20310301,,,20110111,114926,20110114,25000.00,100.375,4.943,,,,20110111,220749,1.00
1EA6DDAF349A3A2A,S,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,114929,20110114,10000.00,91.974,5.405,,,,20110111,220749,1.00
3AD88A5C904F47BD,S,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20110111,114930,20110114,5000.00,114.854,2.068,,,,20110111,220749,1.00
EEBEC189E5EDFA51,S,167485KD2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.000,20160101,,,20110111,114933,20110114,10000.00,108.504,1.999,,,,20110111,220749,1.00
C2D1ED34A429F6D3,D,497612AS0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,5.000,20310301,,,20110111,114926,20110114,25000.00,98.500,,,,,20110111,220749,1.00
39AE7410C3E35AB3,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,114929,20110114,10000.00,90.223,,,,,20110111,220749,1.00
F44D4B1B4E2EB567,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20110111,114930,20110114,5000.00,113.604,,,,,20110111,220749,1.00
DDD2343DA9C2605A,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,114925,20110114,50000.00,98.100,,,,,20110111,220749,1.00
4F6891440A942A15,P,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110111,113923,20110114,1MM+,102.319,6.398,,,,20110111,220749,1.00
90DB0295EAA26470,S,772563BM3,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,5.000,20141101,,,20110111,114929,20110114,15000.00,100.000,5.000,,,,20110111,220749,1.00
DC5A58001F8DE3B0,S,674735Y25,OCEAN CNTY N J REF,20100811,3.000,20140801,,,20110111,114902,20110114,1000000.00,105.588,1.380,,,,20110111,220749,1.00
38CBA996675022BD,S,145750MX0,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20221001,,,20110111,114934,20110114,5000.00,88.750,5.301,,,,20110111,220749,1.00
06BE72B6FAFB75F3,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110111,114935,20110114,20000.00,100.000,5.891,,,,20110111,220749,1.00
5D3D9ECEFDA240ED,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,114925,20110114,50000.00,100.552,6.048,,,,20110111,220749,1.00
0503AD512B3DCA5B,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,114932,20110114,20000.00,99.989,6.000,,,,20110111,220749,1.00
989C9EF36D1637C8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,114938,20110114,10000.00,103.839,5.400,,,,20110111,220749,1.00
0319F3B0FFFA2DFF,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20110111,114939,20110114,5000.00,101.794,5.849,,,,20110111,220749,1.00
93125C16045E5D13,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,114940,20110114,5000.00,103.839,5.400,,,,20110111,220749,1.00
60E5BC547FA005F9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,114941,20110114,10000.00,97.185,5.250,,,,20110111,220749,1.00
EC94E061F5B6A4A0,S,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20110111,114934,20110114,25000.00,100.813,4.716,,,,20110111,220749,1.00
D555ADC7D2E8B42B,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110111,114945,20110114,50000.00,88.810,5.323,,,,20110111,220749,1.00
020AE853F63EF11E,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110111,114931,20110114,5000.00,87.811,6.042,,,,20110111,220749,1.00
03FC8FD5172BEF99,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110111,114931,20110114,25000.00,110.875,1.668,,,,20110111,220749,1.00
632A2F6048012CDC,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,114938,20110114,100000.00,100.188,4.968,,,,20110111,220749,1.00
C57D00404FC60C1D,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,114934,20110114,100000.00,97.938,,,,,20110111,220749,1.00
3D9CEE091E6592A4,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110111,114802,20110114,25000.00,91.877,,,,,20110111,220749,1.00
BC4DDA6B29188833,D,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20110111,114938,20110114,25000.00,100.713,,,,,20110111,220749,1.00
82B079CE6BF15209,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,114943,20110114,1MM+,74.822,7.423,,,,20110111,220749,1.00
226BAA8625402115,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,114953,20110114,20000.00,100.500,4.867,,,,20110111,220749,1.00
E8DCD2F24A695DE2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,114957,20110114,15000.00,103.500,7.226,,,,20110111,220749,1.00
02C55517859002FC,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110111,114852,20110114,300000.00,66.200,5.470,,,,20110111,220749,1.00
A76F48DF6AB729BB,P,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20110111,114904,20110114,100000.00,85.329,2.678,,,,20110111,220749,1.00
385242061D0D443F,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110111,114952,20110114,5000.00,109.757,2.000,,,,20110111,220749,1.00
400B8B6213E24B51,S,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20110111,114954,20110114,20000.00,96.785,5.350,,,,20110111,220749,1.00
7D60ABA59A8FF8A3,P,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20110111,114944,20110114,20000.00,104.500,4.551,,,,20110111,220749,1.00
1CD85E6AC111715B,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20110111,114945,20110114,10000.00,106.300,3.705,,,,20110111,220749,1.00
87A3455800B1B806,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110111,114823,20110114,200000.00,99.311,,,,,20110111,220749,1.00
3DC9F68013CCD582,P,13281NHG0,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20200501,,,20110111,114956,20110114,25000.00,97.753,4.295,,,,20110111,220749,1.00
2B014A44BE4BEB19,S,497612AS0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,5.000,20310301,,,20110111,114953,20110114,30000.00,100.375,4.943,,,,20110111,220749,1.00
34FF23AE723F7E93,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,114955,20110114,20000.00,99.620,5.025,,,,20110111,220749,1.00
48E98BA2355C2514,S,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20110111,114956,20110114,25000.00,114.911,2.276,,,,20110111,220749,1.00
55222345B14793E0,P,858156JL7,STEELE CNTY MINN REF-SER A,20071101,5.000,20180201,,,20110111,114654,20110114,10000.00,116.747,2.402,,,,20110111,220749,1.00
0B533737CBB6EDE4,S,590485VA3,MESA ARIZ ,20090527,4.500,20270701,,,20110111,114954,20110114,10000.00,99.750,4.522,,,,20110111,220749,1.00
486C1A9C1550C9FA,S,743940CK2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20250401,,,20110111,114953,20110114,30000.00,101.216,4.677,,,,20110111,220749,1.00
334E147ABEA0EDB5,D,497612AS0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,5.000,20310301,,,20110111,114953,20110114,30000.00,98.500,,,,,20110111,220749,1.00
CB8F7D6733DEE9B1,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,114955,20110114,20000.00,98.120,,,,,20110111,220749,1.00
AE5EE72EB88414B1,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20110111,114956,20110114,25000.00,113.661,,,,,20110111,220749,1.00
FCC41A6F619EFAE4,D,858156JL7,STEELE CNTY MINN REF-SER A,20071101,5.000,20180201,,,20110111,114654,20110114,10000.00,116.897,,,,,20110111,220749,1.00
944E49C023551E8B,D,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20110111,114347,20110114,100000.00,108.900,,P,,,20110111,220749,1.00
EF31DCECE4DCA062,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,115007,20110118,20000.00,100.000,4.999,,,,20110111,220749,1.00
1CBD6E6AC6F4B499,S,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110111,115007,20110114,50000.00,107.930,2.718,,,,20110111,220749,1.00
657B24D94AD0C673,S,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20110111,114805,20110114,3000.00,100.000,8.998,,,,20110111,220749,1.00
6B0FE866C47F029F,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,114659,20110114,250000.00,97.583,,,,,20110111,220749,1.00
89251B7092442DBA,S,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20110111,114847,20110114,2000.00,100.000,8.998,,,,20110111,220749,1.00
814ABBACE3FDA444,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110111,114852,20110114,25000.00,103.663,0.600,,,,20110111,220749,1.00
BB779F1D0B9B0FC1,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110111,114852,20110114,50000.00,103.663,0.600,,,,20110111,220749,1.00
0B60BAF82CA3FC2D,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110111,114852,20110114,25000.00,103.663,0.600,,,,20110111,220749,1.00
8CE453225C4EE8E5,P,914233FR7,UNIVERSITY CONN SER A,20010315,4.750,20200401,,,20110111,115009,20110114,20000.00,101.357,2.999,,,,20110111,220749,1.00
9BE1763C3A6EDFDF,P,977056D49,WISCONSIN ST SER D,20001101,5.750,20150501,,,20110111,115008,20110114,1MM+,101.618,0.298,,,,20110111,220749,1.00
93ED12177FDE23F8,S,968631KS9,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER B,20070201,5.400,20121101,,,20110111,114756,20110114,45000.00,106.703,1.600,,,,20110111,220749,1.00
DED87AE9E4CDB86B,S,83645HAK5,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.250,20190801,,,20110111,115012,20110114,10000.00,99.098,4.377,,,,20110111,220749,1.00
5968EE993988FFE6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,114842,20110114,500000.00,86.770,,P,,,20110111,220749,1.00
17CAC3069B1046A8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110111,114843,20110114,20000.00,99.700,,P,,,20110111,220749,1.00
3716880C97A59D8E,D,914233FR7,UNIVERSITY CONN SER A,20010315,4.750,20200401,,,20110111,115009,20110114,20000.00,101.481,,,,,20110111,220749,1.00
BDCDA4BB04B6F15B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,115013,20110114,15000.00,103.000,4.847,,,,20110111,220749,1.00
AD669590E7E6E685,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110111,115016,20110114,40000.00,99.500,5.283,,,,20110111,220749,1.00
9FD72170B3A53A17,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110111,114800,20110114,5000.00,91.582,5.850,,,,20110111,220749,1.00
0CA8BF0FD016D2FE,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110111,114900,20110114,50000.00,91.582,5.850,,,,20110111,220749,1.00
4FDA7E4D3CE6E6D4,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110111,115007,20110114,10000.00,97.995,5.405,,,,20110111,220749,1.00
A371C7656FB0A12E,D,419780F89,HAWAII ST SER DD,20040513,5.250,20220501,,,20110111,115000,20110114,50000.00,107.661,,,,,20110111,220749,1.00
AAE4901BA8E4146C,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,115017,20110114,250000.00,100.000,4.999,,,,20110111,220749,1.00
9233698D7D5AADF5,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20110111,115015,20110119,25000.00,100.000,5.738,,,,20110111,220749,1.00
498EBD044B933711,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110111,114409,20110114,10000.00,110.000,3.460,,,,20110111,220749,1.00
2D7665950B4BBF9E,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110111,114631,20110114,10000.00,108.895,2.738,,,,20110111,220749,1.00
79D3F5315C1B1F0E,S,649902Q55,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20160215,,,20110111,114523,20110114,10000.00,106.500,2.626,,,,20110111,220749,1.00
0FF988391B471D4E,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110111,114953,20110114,5000.00,109.757,,,,,20110111,220749,1.00
8C4DE3EC1FCA2469,D,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110111,114916,20110114,100000.00,73.625,,,,,20110111,220749,1.00
6803525332F59E73,D,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110111,114916,20110114,100000.00,73.675,,,,,20110111,220749,1.00
54620388A76B36B0,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110111,115007,20110114,10000.00,95.295,,,,,20110111,220749,1.00
23E6BD052596241C,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110111,115007,20110114,10000.00,95.295,,,,,20110111,220749,1.00
1C50A1C6F70F6062,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,115000,20110114,50000.00,99.901,5.008,,,,20110111,220749,1.00
3B8A58F7FBEFDA41,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,115000,20110114,100000.00,96.604,5.253,,,,20110111,220749,1.00
13060AF47A3CC30D,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110111,115008,20110114,15000.00,98.877,5.090,,,,20110111,220749,1.00
049985D355C368BB,P,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20110111,114754,20110114,25000.00,107.890,2.518,,,,20110111,220749,1.00
4857EF399CBF1C39,S,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20110111,114747,20110121,350000.00,86.285,7.350,,,,20110111,220749,1.00
15214F25F20C4F42,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110111,114912,20110114,200000.00,70.000,9.225,,,,20110111,220749,1.00
B218F895C1D4BE66,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110111,114955,20110114,200000.00,70.100,9.210,,,,20110111,220749,1.00
DB7B95760292266A,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20110111,115024,20110114,20000.00,90.890,5.032,,,,20110111,220749,1.00
C5F516E1FB8F4EB3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115027,20110114,10000.00,103.839,5.400,,,,20110111,220749,1.00
FE6C204997362E8E,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110111,115000,20110131,25000.00,99.749,5.018,,,,20110111,220749,1.00
4CE8860664AAEA28,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,115000,20110114,5000.00,98.117,5.130,,,,20110111,220749,1.00
43B8A321955EBBF0,S,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20110111,114454,20110114,500000.00,105.024,0.360,,,,20110111,220749,1.00
DBB4FC17170D7662,P,405288BV2,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20220115,,,20110111,115026,20110114,10000.00,98.085,4.219,,,,20110111,220749,1.00
90AC380A3B547706,P,423542JK6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20300801,,,20110111,115027,20110114,5000.00,90.000,5.866,,,,20110111,220749,1.00
0069CCF6BA375611,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,112349,20110114,1MM+,100.308,,,,,20110111,220749,1.00
4C1C9ED04209DECB,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,114600,20110114,75000.00,89.561,,,,,20110111,220749,1.00
75AFE0AE67DFA244,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,115000,20110114,50000.00,99.906,5.006,,,,20110111,220749,1.00
9041AB8AE558EC94,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110111,115029,20110114,5000.00,95.583,5.418,,,,20110111,220749,1.00
E74F63282050C8A1,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,115032,20110114,10000.00,101.285,5.950,,,,20110111,220749,1.00
CA17853889875282,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,115032,20110114,10000.00,102.500,7.307,,,,20110111,220749,1.00
7701D0D872741195,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110111,115011,20110114,60000.00,43.236,6.750,,,,20110111,220749,1.00
6C958525A16C4849,P,783186PD5,RUTGERS ST UNIV N J UNREFUNDED BALANCE-REF,20030715,5.000,20140501,,,20110111,114839,20110114,55000.00,106.545,2.067,,,,20110111,220749,1.00
C1D90671692369FD,D,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20110111,115029,20110114,100000.00,101.375,,,,,20110111,220749,1.00
23B7DC300F07EB60,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110111,115019,20110114,5000.00,101.391,1.970,,,,20110111,220749,1.00
6DD1DFBCB750E154,P,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20110111,115029,20110114,100000.00,101.125,2.071,,,,20110111,220749,1.00
B66ACFC892265CC6,P,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20110111,115030,20110114,50000.00,102.997,2.148,,,,20110111,220749,1.00
AEEBCE0B5095F707,P,49151EX32,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20120201,,,20110111,115031,20110114,100000.00,101.181,1.855,,,,20110111,220749,1.00
2285C711972FA66C,P,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20110111,114854,20110114,25000.00,108.799,3.230,,,,20110111,220749,1.00
89A0229EF5727E1B,S,968631KS9,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER B,20070201,5.400,20121101,,,20110111,114813,20110114,40000.00,106.703,1.600,,,,20110111,220749,1.00
C7B108BF66C7C525,D,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20110111,115030,20110114,50000.00,103.247,,,,,20110111,220749,1.00
5F623BB819E47AF9,D,49151EX32,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20120201,,,20110111,115031,20110114,100000.00,101.431,,,,,20110111,220749,1.00
B632A6EE99BE268C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,115037,20110114,100000.00,102.100,5.174,,,,20110111,220749,1.00
3DE33F266797ACE1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115038,20110114,5000.00,103.839,5.400,,,,20110111,220749,1.00
C06C6358ECD343A6,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,115036,20110114,20000.00,88.628,5.312,,,,20110111,220749,1.00
8F2945F800FED29C,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110111,115033,20110114,25000.00,103.193,7.108,,,,20110111,220749,1.00
DBE2D20811E8DC76,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110111,114900,20110114,5000.00,101.861,4.750,,,,20110111,220749,1.00
673940FB5B6F2108,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,114617,20110114,50000.00,89.561,4.850,,,,20110111,220749,1.00
0B96E291978865DE,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110111,115033,20110114,30000.00,101.659,5.526,,,,20110111,220749,1.00
8472AEC65046997B,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110111,114900,20110114,25000.00,100.228,,,,,20110111,220749,1.00
B6A5AF44077F3BD8,D,879029DH6,TEHACHAPI CALIF UNI SCH DIST CAP APPREC-REF-1999 ELEC-SER A,20060518,0.000,20120801,,,20110111,114939,20110114,100000.00,96.178,,,,,20110111,220749,1.00
5BBD7113735C8DF1,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110111,115033,20110114,30000.00,100.359,,,,,20110111,220749,1.00
F0B25CD434190C94,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110111,115033,20110114,30000.00,100.359,,,,,20110111,220749,1.00
99DA9DCE683848C1,D,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20110111,114454,20110114,500000.00,105.024,,,,,20110111,220749,1.00
317CD5766D3C1442,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,115000,20110114,20000.00,100.834,4.599,,,,20110111,220749,1.00
4EEE80BD5B4BB6E1,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,115000,20110114,5000.00,98.117,5.130,,,,20110111,220749,1.00
EB3B6F7984FF940D,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,115000,20110114,5000.00,98.117,5.130,,,,20110111,220749,1.00
7DDE8A09EE9A1F85,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,115037,20110114,20000.00,88.428,,,,,20110111,220749,1.00
C6DBFF75D0F4BCDD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,115044,20110114,10000.00,105.400,6.634,,,,20110111,220749,1.00
214F1F3004201FF6,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,115030,20110114,20000.00,104.249,3.296,,,,20110111,220749,1.00
D9AA9AA830529753,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110111,115033,20110114,75000.00,105.201,4.752,,,,20110111,220749,1.00
532421038212740A,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110111,114900,20110114,100000.00,37.827,5.659,,,,20110111,220749,1.00
3CC62F4F89FA09F0,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110111,115035,20110114,100000.00,113.750,4.377,,,,20110111,220749,1.00
3D83B64246C72F86,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110111,115043,20110114,25000.00,109.000,4.786,,,,20110111,220749,1.00
CEECB803E8069FD6,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20110111,115033,20110114,25000.00,101.982,4.600,,,,20110111,220749,1.00
9CA2106C5E94F781,S,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20110111,115000,20110114,25000.00,106.223,2.206,,,,20110111,220749,1.00
942CF846BB1C361A,D,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20110111,115047,20110114,25000.00,105.172,,,,,20110111,220749,1.00
CFC6574AF803B26C,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110111,114948,20110114,25000.00,97.995,,,,,20110111,220749,1.00
8A81FF6845631872,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110111,114957,20110114,35000.00,79.602,,,,,20110111,220749,1.00
91D36F0384349FDC,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110111,114949,20110114,35000.00,79.852,,,,,20110111,220749,1.00
42D8B11F207F52BB,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110111,115053,20110114,10000.00,88.805,5.800,,,,20110111,220749,1.00
6C395AEE05E8B331,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,115056,20110114,25000.00,101.285,5.950,,,,20110111,220749,1.00
8E01C4BA223B8A9D,P,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20110111,115057,20110114,50000.00,111.835,2.104,,,,20110111,220749,1.00
072D20FAA8ADB34B,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20110111,114956,20110114,10000.00,99.992,5.000,,,,20110111,220749,1.00
910A5D639210CD33,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110111,114958,20110114,245000.00,79.972,5.605,,,,20110111,220749,1.00
DE06C7CDC6D1B8EF,S,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110111,115003,20110114,5000.00,112.906,1.860,,,,20110111,220749,1.00
A0231796A3A44062,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,114809,20110112,1MM+,100.209,1.000,,,,20110111,220749,1.00
5871C2747FE66387,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110111,113555,20110114,515000.00,107.800,,,,,20110111,220749,1.00
2CCDDBBF798106D7,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,115100,20110114,50000.00,100.449,5.189,,,,20110111,220749,1.00
11C3C367491D845C,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110111,115057,20110114,5000.00,100.300,0.976,,,,20110111,220749,1.00
0B4B17ED009D8F4E,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20110111,115055,20110114,45000.00,99.596,2.058,,,,20110111,220749,1.00
2F534354124D5239,S,95736UMK7,WESTCHESTER CNTY N Y SER C,20041101,3.500,20151015,,,20110111,114931,20110114,50000.00,104.331,1.001,,,,20110111,220749,1.00
59C0398A4814B6AA,S,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20110111,115023,20110114,20000.00,94.398,5.501,,,,20110111,220749,1.00
1A95D47E0292D6E0,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,115105,20110114,50000.00,95.625,5.351,,,,20110111,220749,1.00
A6347E9A35F79E42,S,237217TV6,DARIEN CONN REF,20050706,4.000,20201201,,,20110111,114956,20110114,25000.00,102.922,2.400,,,,20110111,220749,1.00
E078DEB5923F1DF6,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110111,114900,20110114,5000.00,101.861,4.750,,,,20110111,220749,1.00
18F0C3579A9AC85B,S,546281AM8,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,5.500,20390201,,,20110111,114840,20110114,25000.00,99.200,5.556,,,,20110111,220749,1.00
439A3FF7E6E79E69,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,115105,20110114,50000.00,94.625,,,,,20110111,220749,1.00
69F04574D1BB95FE,D,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20110111,115047,20110114,25000.00,105.172,,,,,20110111,220749,1.00
0AB53883A40A39AA,S,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20110111,115110,20110114,10000.00,110.147,1.747,,,,20110111,220749,1.00
62C5C53E877B61E6,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115111,20110114,10000.00,103.839,5.400,,,,20110111,220749,1.00
DE3DB5F830BBE646,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20110111,115113,20110114,10000.00,92.200,5.650,,,,20110111,220749,1.00
FD3195E698037CB0,S,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110111,115054,20110114,100000.00,100.000,4.999,,,,20110111,220749,1.00
4D82C23857CB8420,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110111,115058,20110114,25000.00,91.160,5.323,,,,20110111,220749,1.00
BD551E2ACD7EDF49,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,113810,20110114,100000.00,88.235,,S,,,20110111,220749,1.00
1D0F7BA718122851,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110111,115058,20110114,25000.00,89.860,,,,,20110111,220749,1.00
CE1B6D76403510FF,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110111,115058,20110114,25000.00,89.860,,,,,20110111,220749,1.00
95132A88C94CC7E2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,115100,20110114,100000.00,91.297,5.637,,,,20110111,220749,1.00
0E5AA6E10E47B2A1,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,115111,20110114,260000.00,98.750,5.354,,,,20110111,220749,1.00
2A1BBA0E31ADCE18,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110111,115110,20110114,60000.00,108.436,1.860,,,,20110111,220749,1.00
2C12D3838C6EE997,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20110111,115107,20110114,25000.00,109.887,1.346,,,,20110111,220749,1.00
920FE4090AB97328,S,79765DSH4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.250,20190301,,,20110111,115055,20110114,5000.00,98.308,4.500,,,,20110111,220749,1.00
AC08E48F66E55207,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110111,115040,20110114,30000.00,103.120,1.811,,,,20110111,220749,1.00
9A8155668D5142F1,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110111,115040,20110114,30000.00,103.120,,,,,20110111,220749,1.00
7D9D8BB7A4C0E453,P,13281KRT7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.250,20130115,,,20110111,115040,20110114,30000.00,103.200,2.600,,,,20110111,220749,1.00
0F4E91BA59015C39,P,379699VS7,GLOUCESTER CNTY N J ,20041001,4.000,20141001,,,20110111,115040,20110114,30000.00,104.720,2.198,,,,20110111,220749,1.00
613495BB88C87310,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110111,114108,20110114,1MM+,106.922,2.885,,,,20110111,220749,1.00
5F65AC665B7E8AD7,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110111,115044,20110114,25000.00,96.387,5.000,,,,20110111,220749,1.00
5A7582A2DFCE9BF0,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20110111,115049,20110114,20000.00,100.000,5.362,,,,20110111,220749,1.00
132ACEE8B4D68B40,D,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20110111,115055,20110114,10000.00,97.156,,,,,20110111,220749,1.00
5AFD9067DE358190,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,115105,20110119,30000.00,100.000,4.999,,,,20110111,220749,1.00
C69BD6A0A06C9FDE,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,115114,20110131,75000.00,107.823,5.435,,,,20110111,220749,1.00
AAA457F388C552D0,S,643434DT7,NEW CASTLE PA AREA HOSP AUTH ADJ-JAMESON MEM HOSP ,19960627,,20260701,,,20110111,114519,20110111,1MM+,100.000,0.290,,,,20110111,220749,1.00
626367E42C5804B2,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20110111,115044,20110114,100000.00,103.500,4.263,,,,20110111,220749,1.00
667E808FC63BCF36,P,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20110111,115055,20110114,10000.00,97.157,4.613,,,,20110111,220749,1.00
6426BFF3D13508E4,P,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20110111,115040,20110114,5000.00,102.570,3.414,,,,20110111,220749,1.00
E106C78645A6DA2F,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110111,114500,20110114,1MM+,106.822,,,,,20110111,220749,1.00
70B4289CC5EF0D0B,D,732810FR2,POOLVILLE TEX INDPT SCH DIST REF,20110115,2.000,20160215,Y,,20110111,114344,20110210,110000.00,101.235,,P,,,20110111,220749,1.00
A579EF3D872E8B00,D,732810FR2,POOLVILLE TEX INDPT SCH DIST REF,20110115,2.000,20160215,Y,,20110111,114647,20110210,110000.00,101.310,,S,,,20110111,220749,1.00
6FABAFFC1FA77647,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,115041,20110114,250000.00,86.993,,P,,,20110111,220749,1.00
08F1DAEC7CE61A42,D,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,115114,20110131,75000.00,105.823,,,,,20110111,220749,1.00
CD16A506391B565F,D,97705LZV2,WISCONSIN ST SER C,20100902,5.000,20150501,,,20110111,114700,20110114,40000.00,112.291,,,,,20110111,220749,1.00
9B9C864AF403D8EA,D,13281KRT7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.250,20130115,,,20110111,115040,20110114,30000.00,103.200,,,,,20110111,220749,1.00
DEA3AEB9EF4FF020,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20110111,114809,20110112,1MM+,100.209,,,,,20110111,220749,1.00
CADB8AF0D3C69F18,S,37855PCW0,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.450,20170901,,,20110111,115121,20110114,5000.00,101.880,3.254,,,,20110111,220749,1.00
2D855E228F6B6354,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,115116,20110114,10000.00,99.500,5.033,,,,20110111,220749,1.00
90A156D3F8771878,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,114617,20110114,50000.00,89.561,4.850,,,,20110111,220749,1.00
7DE81DA77479C1F6,S,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110111,115122,20110114,10000.00,92.318,2.190,,,,20110111,220749,1.00
FE3BC7EC440A093A,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20110111,115127,20110114,10000.00,111.443,4.992,,,,20110111,220749,1.00
D636624E17A015AB,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20110111,115129,20110114,10000.00,89.430,6.250,,,,20110111,220749,1.00
B3F8AF1509CE2097,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20110111,115114,20110114,35000.00,99.993,4.750,,,,20110111,220749,1.00
B2B940F647492E92,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20110111,115118,20110114,25000.00,99.421,5.050,,,,20110111,220749,1.00
688F6AB93A5445E9,P,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20110111,114700,20110114,100000.00,104.377,1.024,,,,20110111,220749,1.00
901190D968FE3B2C,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20110111,115105,20110114,45000.00,98.607,,,,,20110111,220749,1.00
41FF5075DDB665B5,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,115029,20110114,20000.00,101.624,,,,,20110111,220749,1.00
ECDFC34D348D6D4F,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,115026,20110114,20000.00,101.874,,,,,20110111,220749,1.00
DDD1AAA93D198698,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110111,115031,20110114,75000.00,103.526,,,,,20110111,220749,1.00
34E6CE03D9E0A086,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110111,115015,20110114,75000.00,103.651,,,,,20110111,220749,1.00
36B966C452BD88DF,P,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20110111,115130,20110114,30000.00,98.846,5.106,,,,20110111,220749,1.00
14A58C6D9E9622AF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,115132,20110114,5000.00,103.500,7.226,,,,20110111,220749,1.00
2214BC553FD6DAD9,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20110111,115134,20110114,5000.00,103.080,5.227,,,,20110111,220749,1.00
FF12A3CE9802CA4A,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20110111,115134,20110113,10000.00,106.709,1.378,,,,20110111,220749,1.00
9DC0004C39BE693E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110111,114814,20110112,15000.00,100.000,4.999,,,,20110111,220749,1.00
F6B3038E99783701,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,114600,20110114,50000.00,89.561,,,,,20110111,220749,1.00
D03B939FB86312BA,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,114600,20110114,50000.00,89.561,,,,,20110111,220749,1.00
ABDA7A6F6082A6F7,D,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20110111,115000,20110114,60000.00,105.954,,,,,20110111,220749,1.00
BD12A712CC4ABC6D,D,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20110111,115040,20110114,5000.00,102.570,,,,,20110111,220749,1.00
3F5F3804A78041DA,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,115141,20110114,20000.00,99.582,5.028,,,,20110111,220749,1.00
CFE28257650611EB,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,115142,20110114,5000.00,100.500,5.924,,,,20110111,220749,1.00
1449A1453DEBAFB3,S,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20110111,115135,20110114,30000.00,112.600,2.299,,,,20110111,220749,1.00
8E1127B0288022D3,S,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110111,115143,20110114,50000.00,107.494,2.367,,,,20110111,220749,1.00
5FFD994EBC00A29E,S,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20110111,115124,20110114,10000.00,100.279,3.865,,,,20110111,220749,1.00
C6BEEAFACE657201,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110111,114602,20110114,10000.00,90.000,6.083,,,,20110111,220749,1.00
F5E12473F4A946E4,P,917661YS3,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20120501,,,20110111,115100,20110113,20000.00,104.487,1.500,,,,20110111,220749,1.00
97D7FE79C9F49809,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110111,115100,20110114,25000.00,116.630,2.540,,,,20110111,220749,1.00
52D0BABF1D6F8FDF,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110111,115100,20110114,25000.00,114.130,2.882,,,,20110111,220749,1.00
C8B983E0EDC2C8BA,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,115137,20110114,25000.00,101.000,4.840,,,,20110111,220749,1.00
D51B9C2C032194DD,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110111,115139,20110114,25000.00,99.744,5.020,,,,20110111,220749,1.00
1AB3217C08629DE1,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110111,115131,20110114,5000.00,100.000,7.366,,,Y,20110111,220749,1.00
50A3B64F0B7E2AD5,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110111,115100,20110114,25000.00,114.630,,,,,20110111,220749,1.00
409DF3276BF6581B,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110111,114931,20110114,100000.00,37.887,,,,,20110111,220749,1.00
C231CEA17B73FE98,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,115137,20110114,25000.00,99.125,,,,,20110111,220749,1.00
FF636424A8A26210,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110111,115139,20110114,25000.00,98.744,,,,,20110111,220749,1.00
022727287E315FC1,D,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20110111,115100,20110114,10000.00,99.041,,,,,20110111,220749,1.00
838C94C571A052E5,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20110111,115143,20110114,70000.00,103.189,3.114,,,,20110111,220749,1.00
76F54AE73B541E2F,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,115139,20110118,10000.00,100.336,4.084,,,,20110111,220749,1.00
B31703227F3E0A8E,S,010672AR4,ALABASTER ALA SWR REV WTS,20040401,4.500,20220401,,,20110111,115139,20110120,10000.00,99.993,4.500,,,,20110111,220749,1.00
604EB14767D8B745,P,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20110111,114945,20110114,1MM+,24.739,6.589,,,,20110111,220749,1.00
F442841A6A493438,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,114901,20110114,500000.00,99.341,,,,,20110111,220749,1.00
48B7864A75D61FDF,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115150,20110114,10000.00,103.839,5.400,,,,20110111,220749,1.00
85B32AB2FC25049A,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,115139,20110118,10000.00,98.124,,,,,20110111,220749,1.00
667F402A588E7FAC,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20110111,115100,20110114,30000.00,91.080,5.530,,,,20110111,220749,1.00
430D40CDAF94107E,S,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20110111,115151,20110114,30000.00,50.259,5.449,,,,20110111,220749,1.00
D2477C62C4DFFC93,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20110111,115118,20110114,20000.00,93.000,5.448,,,,20110111,220749,1.00
E12A986E422FBB67,P,833714Q50,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20110815,,,20110111,115127,20110114,50000.00,102.170,1.270,,,,20110111,220749,1.00
43364887B7F9912B,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,115147,20110118,10000.00,100.336,4.084,,,,20110111,220749,1.00
80CE909746CB0C60,P,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20110111,115144,20110113,95000.00,101.736,4.313,,,,20110111,220749,1.00
D0E717FE11B9743D,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110111,115148,20110114,25000.00,97.750,5.451,,,,20110111,220749,1.00
5C939F67E44D890B,P,806356JS1,SCHAUMBURG ILL PK DIST ALT REV SOURCE-SER B-NATL IBC,20010515,5.500,20151201,,,20110111,115158,20110114,50000.00,103.630,1.338,,,,20110111,220749,1.00
95B44208FB6DE9D6,P,806640RV2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20220201,,,20110111,115158,20110114,20000.00,103.962,4.122,,,,20110111,220749,1.00
F3D87701F911B567,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110111,114750,20110114,100000.00,99.030,,,,,20110111,220749,1.00
EC77E36D958AB4AD,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110111,115108,20110114,25000.00,92.597,6.000,,,,20110111,220749,1.00
80CA6DBC2927D2E0,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,115147,20110118,10000.00,98.124,,,,,20110111,220749,1.00
9F69262841DC90C4,S,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20110111,115157,20110114,45000.00,102.988,4.500,,,,20110111,220749,1.00
AE123ED7A266EFF3,S,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20110111,115036,20110114,1MM+,24.939,6.550,,,,20110111,220749,1.00
A347C0BCB570935C,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20110111,115050,20110114,145000.00,112.749,,,,,20110111,220749,1.00
47098CF3AB34929F,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20110111,114717,20110114,20000.00,86.850,,,,,20110111,220749,1.00
829D4236AFDAEA3C,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20110111,115151,20110114,30000.00,50.059,,,,,20110111,220749,1.00
15566E3FCD144885,P,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20110111,115205,20110113,5000.00,103.000,4.241,,,,20110111,220749,1.00
518A3382414F1CC4,P,194653LW9,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20180215,,,20110111,115000,20110114,25000.00,101.518,3.966,,,,20110111,220749,1.00
DFDB1B53D17C75FF,S,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20110111,115202,20110114,5000.00,103.049,1.564,,,,20110111,220749,1.00
86CEAD219D85D620,P,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20110111,115202,20110114,25000.00,104.221,4.417,,,,20110111,220749,1.00
E6361CAF99B6FDE7,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,115156,20110114,50000.00,102.331,4.600,,,,20110111,220749,1.00
EC3F1CCD96A63C67,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20110111,114929,20110114,30000.00,74.222,3.779,,,,20110111,220749,1.00
9C569F1C886088E1,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110111,114800,20110114,5000.00,98.638,5.100,,,,20110111,220749,1.00
945D8B42627A60FD,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,115156,20110114,50000.00,100.331,,,,,20110111,220749,1.00
A6BB1EFEDF29DF14,S,917661YS3,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20120501,,,20110111,115130,20110113,20000.00,104.487,1.500,,,,20110111,220749,1.00
EE65D14A5B637DC7,S,130532GL2,CALIFORNIA PA AREA SCH DIST REF,20061201,3.600,20140201,,,20110111,115148,20110114,10000.00,102.493,1.197,,,,20110111,220749,1.00
5521E5B318308D8F,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20110111,111900,20110114,50000.00,112.380,2.490,,,,20110111,220749,1.00
735795E41C855457,P,738629E59,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,5.000,20170315,,,20110111,115207,20110114,15000.00,105.437,3.182,,,,20110111,220749,1.00
F1EF589A97ADAAA5,D,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110111,115134,20110114,50000.00,107.394,,,,,20110111,220749,1.00
811779C2771EC557,P,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110111,115210,20110114,10000.00,102.366,3.520,,,,20110111,220749,1.00
8444108DF2DEDE48,P,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20110111,115211,20110114,25000.00,104.634,3.454,,,,20110111,220749,1.00
78CC875CF3B40E3B,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20110111,115212,20110114,15000.00,99.560,4.794,,,,20110111,220749,1.00
2894B7FC316322F3,D,130532GL2,CALIFORNIA PA AREA SCH DIST REF,20061201,3.600,20140201,,,20110111,115100,20110114,10000.00,102.392,,,,,20110111,220749,1.00
2AAFAF98FEDABE05,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110111,115156,20110114,175000.00,90.146,5.750,,,,20110111,220749,1.00
B99FC7E92511F81D,D,738629E59,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,5.000,20170315,,,20110111,115207,20110114,15000.00,105.937,,,,,20110111,220749,1.00
D10A056FF524585F,D,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110111,115210,20110114,10000.00,102.866,,,,,20110111,220749,1.00
D396BAB8D019AA8D,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20110111,115211,20110114,25000.00,105.134,,,,,20110111,220749,1.00
251C56FFE20C389D,D,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20110111,115212,20110114,15000.00,100.060,,,,,20110111,220749,1.00
06B3729CCF50F828,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110111,115215,20110114,10000.00,89.130,,,,,20110111,220749,1.00
4788A3EF49CD0EA2,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,115200,20110114,25000.00,100.149,4.959,,,,20110111,220749,1.00
9CB82C17FAD01B88,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,115200,20110114,25000.00,100.596,3.006,,,,20110111,220749,1.00
6803168ECBAF76DA,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110111,115200,20110114,25000.00,97.550,4.253,,,,20110111,220749,1.00
9E9E5CCF6CCDA4E3,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,115127,20110114,10000.00,96.851,3.331,,,,20110111,220749,1.00
E64F55F409E2BC8D,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110111,115148,20110118,25000.00,99.250,7.059,,,,20110111,220749,1.00
44B62C2E9ED139B2,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,114617,20110114,50000.00,89.561,4.850,,,,20110111,220749,1.00
C555DE7FAF99A62D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,115205,20110114,100000.00,97.250,5.214,,,,20110111,220749,1.00
FC36371A2171B57D,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20110111,091318,20110111,1MM+,100.000,0.000,,,,20110111,220749,1.00
CEBB1383CA21555E,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,115127,20110114,10000.00,95.750,,,,,20110111,220749,1.00
B4B1B311C223C6E4,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,114600,20110114,50000.00,89.561,,,,,20110111,220749,1.00
7C9BFA4C390DF532,D,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20110111,091318,20110111,1MM+,100.000,,,,,20110111,220749,1.00
414F2A30E5A4AC87,D,49151EX32,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20120201,,,20110111,115114,20110114,100000.00,101.432,,,,,20110111,220749,1.00
78BE100E1CCE8AE5,D,296353JT3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20121101,,,20110111,115100,20110114,80000.00,95.025,,,,,20110111,220749,1.00
BA038A7D74B918A5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,115222,20110114,15000.00,103.000,4.847,,,,20110111,220749,1.00
01F487865729FB61,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,115225,20110114,20000.00,103.500,7.226,,,,20110111,220749,1.00
224F83043BBC2CB1,P,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20110111,115216,20110114,25000.00,107.259,3.820,,,,20110111,220749,1.00
6435672F792782BF,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20110111,115110,20110114,100000.00,100.000,5.365,,,,20110111,220749,1.00
CD276774779831B6,D,219764HF7,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20120901,,,20110111,114800,20110114,35000.00,105.032,,,,,20110111,220749,1.00
671F0674457D6AC0,S,196458KW2,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20250301,,,20110111,115218,20110114,20000.00,104.439,1.039,,,,20110111,220749,1.00
860AF1BAD0A11742,P,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20110111,115229,20110114,150000.00,108.600,1.555,,,,20110111,220749,1.00
B71EF191A8BB15C3,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,115226,20110114,25000.00,96.500,5.279,,,,20110111,220749,1.00
B2B2D17F83BF3B95,P,928104JV1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,4.500,20141101,,,20110111,115227,20110114,10000.00,98.612,4.903,,,,20110111,220749,1.00
753D3CBBEABFC7D8,P,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20110111,115224,20110114,120000.00,95.318,5.473,,,,20110111,220749,1.00
1A2C360C3C7B9481,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,115226,20110114,25000.00,94.625,,,,,20110111,220749,1.00
2FB8ED11BBC6C7FB,D,845040HF4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20321001,,,20110111,115118,20110114,110000.00,98.947,,S,,,20110111,220749,1.00
D2FDFD1C7FC26785,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20110111,115224,20110114,120000.00,96.330,,,,,20110111,220749,1.00
D782379BA254E9A1,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110111,115229,20110114,10000.00,97.500,5.228,,,,20110111,220749,1.00
D7D17C229C511855,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110111,115225,20110114,10000.00,97.569,4.251,,,,20110111,220749,1.00
21EDB2C3355EF9C9,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110111,115229,20110114,10000.00,95.417,,,,,20110111,220749,1.00
C13D52BA59FFAE34,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110111,115044,20110114,500000.00,104.635,2.177,,,,20110111,220749,1.00
65C802025FF87EC7,P,677519XP0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20170201,,,20110111,114811,20110114,200000.00,102.350,2.810,,,,20110111,220749,1.00
658F4765020D587B,P,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20110111,115000,20110114,1MM+,101.371,0.378,,,,20110111,220749,1.00
A9804F6DD488DBC5,S,52349MCY6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,3.750,20131101,,,20110111,115230,20110114,10000.00,102.204,2.487,,,,20110111,220749,1.00
386F1D9039871E15,P,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20110111,115232,20110114,90000.00,94.552,4.222,,,,20110111,220749,1.00
543E5F2E04C1C831,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,115200,20110114,50000.00,100.596,3.006,,,,20110111,220749,1.00
F891C7EE48AF8FEC,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110111,114221,20110114,500000.00,104.835,,,,,20110111,220749,1.00
23C4813F9F205AF2,D,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20110111,115157,20110114,25000.00,101.667,,,,,20110111,220749,1.00
0DFFC8496F726C03,D,296353JT3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20121101,,,20110111,115045,20110114,80000.00,95.125,,,,,20110111,220749,1.00
63CE98DF1D40ABBB,D,52349MCY6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,3.750,20131101,,,20110111,115231,20110114,10000.00,101.796,,,,,20110111,220749,1.00
B5A59066643769B0,D,52349MCY6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,3.750,20131101,,,20110111,115230,20110114,10000.00,101.796,,,,,20110111,220749,1.00
A4B286C8D872216B,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,115144,20110114,500000.00,97.375,,,,,20110111,220749,1.00
9730EC86C4B6A974,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110111,115240,20110114,100000.00,99.130,6.066,,,,20110111,220749,1.00
6B905DBCBA4651FF,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110111,115236,20110118,20000.00,91.447,5.570,,,,20110111,220749,1.00
3E5FD08B77C2B260,S,957144SM1,WESTBOROUGH MASS LOT A,20021115,4.500,20161115,,,20110111,115230,20110114,30000.00,105.299,2.079,,,,20110111,220749,1.00
CFD6C3ABC2326885,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110111,115000,20110114,1000000.00,102.366,4.800,,,,20110111,220749,1.00
92B1F497478D67B9,D,119655PT9,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.200,20180201,,,20110111,114600,20110114,25000.00,100.000,,,,,20110111,220749,1.00
B09BE6CBFA3EB901,D,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20110111,115133,20110114,315000.00,106.796,,,,,20110111,220749,1.00
3FE3E2E6F98ECAFC,D,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20110111,115232,20110114,90000.00,95.501,,,,,20110111,220749,1.00
A8B9052A711ECF5C,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110111,115246,20110114,25000.00,95.850,5.296,,,,20110111,220749,1.00
13A9D6F4BFA2F53C,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110111,115247,20110114,5000.00,89.012,5.200,,,,20110111,220749,1.00
BFFB66CCC395F21B,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110111,115100,20110114,200000.00,106.363,0.851,,,,20110111,220749,1.00
D6BEBC459FC49313,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110111,115100,20110114,200000.00,106.413,0.820,,,,20110111,220749,1.00
398DAD6D4C8F50D9,S,219764HF7,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20120901,,,20110111,115248,20110114,35000.00,105.482,1.580,,,,20110111,220749,1.00
E049EB85FA137037,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20110111,115058,20110114,50000.00,105.927,,,,,20110111,220749,1.00
C4F1527E9CB06A3A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115252,20110114,20000.00,103.839,5.400,,,,20110111,220749,1.00
7157149FA2BDE1A3,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110111,115240,20110114,10000.00,98.752,5.624,,,,20110111,220749,1.00
9FBD0A5518BCAEE9,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20110111,115059,20110114,50000.00,106.409,5.700,,,,20110111,220749,1.00
2AD8AEFB5375051A,P,971567KP6,WILMINGTON DEL SER A,20070531,5.000,20120601,,,20110111,114800,20110114,110000.00,105.608,0.903,,,,20110111,220749,1.00
A0CBF53D0FDB274B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,115250,20110121,50000.00,100.000,5.999,,,,20110111,220749,1.00
A9A52ACEC694C7EC,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20110111,114940,20110119,110000.00,101.434,4.650,,,,20110111,220749,1.00
9FFE66C535F61D16,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110111,115254,20110114,5000.00,91.688,,,,,20110111,220749,1.00
281A0F3422155695,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110111,115200,20110114,500000.00,110.289,3.710,,,,20110111,220749,1.00
D6D3F41442B16C19,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,115301,20110114,10000.00,101.300,5.700,,,,20110111,220749,1.00
0EA083D6DA0F2322,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110111,115252,20110114,90000.00,101.250,7.166,,,,20110111,220749,1.00
F1336F60E0D6C6E9,S,713176B53,PEORIA ILL REF-SER C,20040916,5.000,20160101,,,20110111,115252,20110114,10000.00,105.125,3.174,,,,20110111,220749,1.00
F1E962C613B9E7A3,P,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20110111,115231,20110114,225000.00,105.363,1.335,,,,20110111,220749,1.00
52E1A44CE281F551,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110111,115300,20110114,20000.00,101.900,4.661,,,,20110111,220749,1.00
6874DDA8A75015F9,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110111,115246,20110114,40000.00,97.944,4.900,,,,20110111,220749,1.00
3302F5F4D3C04C8E,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110111,115252,20110114,120000.00,32.849,6.310,,,,20110111,220749,1.00
69C33085BDBA3E37,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,115254,20110114,50000.00,100.000,4.999,,,,20110111,220749,1.00
994CBDFF11D2F749,P,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20110111,115255,20110114,20000.00,101.469,3.824,,,,20110111,220749,1.00
880196E4E209C800,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110111,115300,20110114,50000.00,98.500,4.900,,,,20110111,220749,1.00
61277B84F726FDF8,S,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20110111,114600,20110114,30000.00,116.500,2.573,,,,20110111,220749,1.00
C57A94A2048A21E8,S,45202QAX1,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20120501,,,20110111,114500,20110114,15000.00,100.200,4.833,,,,20110111,220749,1.00
07A4B5AFC554FCA2,S,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20110111,114500,20110114,15000.00,110.000,3.101,,,,20110111,220749,1.00
A5A755E216164B87,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110111,115252,20110114,120000.00,32.224,,,,,20110111,220749,1.00
6A4459B41FD9BDEA,P,649883EZ4,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.600,20111001,,,20110111,115300,20110114,10000.00,99.798,3.884,,,,20110111,220749,1.00
38953AF6A7F187C9,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,115254,20110114,50000.00,98.125,,,,,20110111,220749,1.00
6E855352775BC128,D,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20110111,115255,20110114,20000.00,101.969,,,,,20110111,220749,1.00
4B317239D589C7D8,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110111,115300,20110114,50000.00,98.500,,,,,20110111,220749,1.00
815CD37EE8D11645,D,649883EZ4,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.600,20111001,,,20110111,115300,20110114,10000.00,100.047,,,,,20110111,220749,1.00
BF767B684EB5B836,D,454425EC9,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20160901,,,20110111,114742,20110114,100000.00,109.183,,,,,20110111,220749,1.00
82C3D6C2C2DF46D0,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20110111,115216,20110114,1MM+,103.509,0.780,,,,20110111,220749,1.00
026CD7BF53596D6B,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20110111,115304,20110114,10000.00,86.109,5.557,,,,20110111,220749,1.00
A64F1F777AF2BEB2,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,115308,20110114,100000.00,100.000,4.999,,,,20110111,220749,1.00
9416C4638AD7AD96,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,115300,20110114,30000.00,99.995,5.000,,,,20110111,220749,1.00
A289ABA82B750DA6,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110111,115104,20110114,50000.00,93.200,5.941,,,,20110111,220749,1.00
4F8BFC0F10F16760,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20110111,115301,20110114,15000.00,103.854,4.415,,,,20110111,220749,1.00
32A7BC9B069CFF61,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,114617,20110114,25000.00,89.561,4.850,,,,20110111,220749,1.00
3D33FED1F1C2535F,S,481304X99,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.000,20150201,,,20110111,115303,20110114,25000.00,105.540,1.250,,,,20110111,220749,1.00
A6A78EF9C318C6E2,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20110111,115303,20110125,20000.00,98.430,5.922,,,,20110111,220749,1.00
D2511F1755BD71BE,S,899096AV3,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20240801,,,20110111,115100,20110114,35000.00,40.350,6.813,,,,20110111,220749,1.00
1BA6EE36FA17979C,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20110111,115304,20110114,20000.00,90.799,5.600,,,,20110111,220749,1.00
63D334EE5075CCE1,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20110111,115301,20110114,15000.00,103.754,,,,,20110111,220749,1.00
27B2147B6907360B,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,114600,20110114,25000.00,89.561,,,,,20110111,220749,1.00
618AEA18D0396AD8,D,20772GBM9,CONNECTICUT ST SER F,20031113,4.375,20211015,,,20110111,114928,20110114,20000.00,101.353,,,,,20110111,220749,1.00
5C61581F3252A98B,S,303891TW5,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20140401,,,20110111,115313,20110114,5000.00,105.613,0.841,,,,20110111,220749,1.00
3B835662F60AC60C,S,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20110111,115200,20110114,75000.00,100.683,6.100,,,,20110111,220749,1.00
DCB140D62167F81A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110111,115311,20110114,10000.00,100.000,7.366,,,Y,20110111,220749,1.00
7DEED06BDDB216D2,S,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20110111,115212,20110114,50000.00,110.415,1.400,,,,20110111,220749,1.00
F1CA9CF289F11E17,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20110111,115227,20110114,100000.00,103.600,4.232,,,,20110111,220749,1.00
0E14B2BBD0D59071,D,60534RCJ6,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.875,20200301,,,20110111,114815,20110114,15000.00,98.875,,,,,20110111,220749,1.00
644798D30AC3497F,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20110111,115311,20110114,45000.00,111.203,2.098,,,,20110111,220749,1.00
A3B02C7C058C0495,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110111,114900,20110114,750000.00,104.999,0.700,,,,20110111,220749,1.00
4D4E913AA39E1246,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,115317,20110114,250000.00,100.000,4.999,,,,20110111,220749,1.00
412B0D82C513E533,S,492815AU9,KEWASKUM WIS WTRWKS & SEW SYS ,20040715,5.375,20230601,,,20110111,114400,20110114,15000.00,112.000,1.706,,,,20110111,220749,1.00
50B511B3D905F232,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20110111,115311,20110114,45000.00,110.375,,,,,20110111,220749,1.00
1EFCEEA821D07445,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20110111,114400,20110114,15000.00,118.000,2.331,,,,20110111,220749,1.00
14686854BAAD5981,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,115103,20110114,500000.00,86.830,,S,,,20110111,220749,1.00
2C14E411E6E4BD09,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,115158,20110114,250000.00,87.068,,S,,,20110111,220749,1.00
36EF812C5DD4D692,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20110111,114929,20110114,30000.00,74.295,,,,,20110111,220749,1.00
7F5EFF701DFAA81D,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110111,115323,20110113,5000.00,90.688,5.719,,,,20110111,220749,1.00
B384DE8798C1E252,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,115326,20110114,15000.00,98.511,5.132,,,,20110111,220749,1.00
1115103E99D472CC,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,115327,20110114,25000.00,99.413,5.039,,,,20110111,220749,1.00
2153F387B800083D,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110111,115329,20110114,5000.00,99.410,4.800,,,,20110111,220749,1.00
0362FF6A822AA844,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20110111,115236,20110114,20000.00,88.825,,,,,20110111,220749,1.00
CA7FA89760FCA931,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20110111,115225,20110114,20000.00,89.075,,,,,20110111,220749,1.00
0A1C71755CECB071,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20110111,115314,20110114,25000.00,101.933,4.646,,,,20110111,220749,1.00
090368799A5B49B7,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110111,115318,20110114,25000.00,103.122,4.820,,,,20110111,220749,1.00
AFBAC13ED9A2CFA8,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110111,115320,20110114,50000.00,99.875,5.008,,,,20110111,220749,1.00
26AE9013D3985118,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20110111,115311,20110114,45000.00,110.375,,,,,20110111,220749,1.00
BDE9470F25ABA3CD,S,506317ND4,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140115,,,20110111,115325,20110114,10000.00,101.462,1.500,,,,20110111,220749,1.00
00ACE89F26274F98,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110111,115331,20110114,20000.00,99.500,5.037,,,,20110111,220749,1.00
CA75FD10191C9A61,P,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20110111,115330,20110114,25000.00,100.594,3.903,,,,20110111,220749,1.00
2DAA75C0AD43CEA5,P,917661ZS2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20130501,,,20110111,114740,20110113,25000.00,104.241,2.100,,,,20110111,220749,1.00
166DDE9AF9B10861,S,396172HY7,GREENVILLE MICH PUB SCHS REF,20080204,4.000,20130501,,,20110111,114910,20110113,25000.00,104.241,2.100,,,,20110111,220749,1.00
DE16756D541C6FC2,S,917661ZS2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20130501,,,20110111,114810,20110113,25000.00,104.241,2.100,,,,20110111,220749,1.00
D016F307E6A152C3,P,940893HR4,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20130501,,,20110111,114620,20110113,50000.00,103.235,1.850,,,,20110111,220749,1.00
96A0801697832E2C,S,940893HR4,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20130501,,,20110111,114705,20110113,50000.00,103.235,1.850,,,,20110111,220749,1.00
169B833761AB7EAF,S,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110111,114500,20110118,10000.00,93.787,5.000,,,,20110111,220749,1.00
86EBEDEE64407CB1,D,879029DH6,TEHACHAPI CALIF UNI SCH DIST CAP APPREC-REF-1999 ELEC-SER A,20060518,0.000,20120801,,,20110111,114934,20110114,100000.00,96.228,,,,,20110111,220749,1.00
4808F6403F076A3C,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,115342,20110114,25000.00,99.500,5.042,,,,20110111,220749,1.00
DDE46F603D6277B3,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,115342,20110114,25000.00,98.500,,,,,20110111,220749,1.00
BBF3B5F98A793C8F,D,95736UMK7,WESTCHESTER CNTY N Y SER C,20041101,3.500,20151015,,,20110111,114900,20110114,50000.00,104.331,,,,,20110111,220749,1.00
FDB3DE977DA3D778,D,379699VS7,GLOUCESTER CNTY N J ,20041001,4.000,20141001,,,20110111,115040,20110114,30000.00,104.720,,,,,20110111,220749,1.00
CEE023E8E683AED3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,115345,20110114,20000.00,103.500,7.226,,,,20110111,220749,1.00
7DED8A2DACCF6467,P,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20110111,115347,20110113,20000.00,106.904,1.277,,,,20110111,220749,1.00
2406589208B0517A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,115348,20110114,50000.00,98.000,5.384,,,,20110111,220749,1.00
6CDDE3F44F2DAFD9,P,915489PB8,UPPER ARLINGTON OHIO CAP IMPT,20031218,4.100,20181201,,,20110111,115252,20110114,250000.00,106.620,1.733,,,,20110111,220749,1.00
F842276C11BD85CE,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110111,093140,20110111,700000.00,100.000,0.000,,,,20110111,220749,1.00
2EEF5E237F946FC9,S,656009BW6,NORFOLK VA WTR REV   ,19950815,5.750,20121101,,,20110111,115232,20110119,25000.00,102.700,-36.524,,,,20110111,220749,1.00
8E7B15B121EC8705,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110111,093140,20110111,700000.00,100.000,,,,,20110111,220749,1.00
0484FDDAD93589CB,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,115400,20110114,25000.00,99.413,5.039,,,,20110111,220749,1.00
30B519201AB4965A,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,115351,20110114,40000.00,94.000,5.717,,,,20110111,220749,1.00
E10FEE073016B151,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110111,115302,20110111,1MM+,100.000,0.000,,,,20110111,220749,1.00
6CD08E6A88E46452,S,353874DS6,FRANKLIN MICH ,20020501,4.250,20111001,,,20110111,115126,20110114,25000.00,102.421,0.840,,,,20110111,220749,1.00
383995A244487DCD,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110111,115305,20110114,5000.00,102.000,2.563,,,,20110111,220749,1.00
F8FC6B0BBD094293,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,115000,20110114,25000.00,97.750,5.402,,,,20110111,220749,1.00
4B201537051CAF7A,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110111,115322,20110114,5000.00,103.250,1.083,,,,20110111,220749,1.00
2F425D99D1DD23A8,S,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110111,115400,20110114,915000.00,102.611,3.252,,,,20110111,220749,1.00
60968A325B070836,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110111,115359,20110114,10000.00,100.516,5.180,,,,20110111,220749,1.00
DB577E41650DE518,D,353874DS6,FRANKLIN MICH ,20020501,4.250,20111001,,,20110111,115132,20110114,25000.00,102.304,,,,,20110111,220749,1.00
FADFF89F0EC192C9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,115400,20110119,30000.00,101.223,5.083,,,,20110111,220749,1.00
626A4EE8D0E662A8,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20110111,115354,20110114,15000.00,101.850,5.200,,,,20110111,220749,1.00
9C0C4DF9EF522B7E,P,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110111,115401,20110114,25000.00,99.250,5.053,,,,20110111,220749,1.00
64E79661B747EBD1,S,84055QCE8,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20140815,,,20110111,115402,20110114,125000.00,107.340,0.832,,,,20110111,220749,1.00
199497B648C16F65,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110111,115403,20110114,25000.00,109.640,3.907,,,,20110111,220749,1.00
97F78156CF3BA1E2,D,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,,,20110111,115012,20110114,25000.00,98.507,,,,,20110111,220749,1.00
C5B6BED624E5728C,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20110111,114819,20110114,20000.00,81.695,,,,,20110111,220749,1.00
09ADF1516D20696C,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110111,115357,20110114,30000.00,107.825,,,,,20110111,220749,1.00
4EF8801DD8B05CAD,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110111,115359,20110114,10000.00,98.641,,,,,20110111,220749,1.00
01CA9B278E9C74DF,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,115400,20110119,30000.00,100.223,,,,,20110111,220749,1.00
80EE8FBE4BA9089F,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110111,114800,20110114,100000.00,103.663,,,,,20110111,220749,1.00
2777AA0CAB16C89D,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20110111,115257,20110114,15000.00,103.754,,,,,20110111,220749,1.00
AEDCBAA66D365FD9,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110111,115406,20110114,20000.00,108.875,2.000,,,,20110111,220749,1.00
3B06FD3D41B297A9,P,77138PAW7,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.000,20120401,,,20110111,114950,20110113,45000.00,100.599,1.501,,,,20110111,220749,1.00
271EA0F393138019,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110111,115337,20110114,20000.00,108.875,,,,,20110111,220749,1.00
649E8C674152792B,P,396172HY7,GREENVILLE MICH PUB SCHS REF,20080204,4.000,20130501,,,20110111,114845,20110113,25000.00,104.241,2.100,,,,20110111,220749,1.00
E3AA619F5B4CE3CE,S,77138PAW7,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.000,20120401,,,20110111,115020,20110113,45000.00,100.599,1.501,,,,20110111,220749,1.00
BB7266B993C90AAB,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110111,115234,20110111,1MM+,100.000,0.000,,,,20110111,220749,1.00
16761562032C79FB,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110111,115235,20110111,1MM+,100.000,,,,,20110111,220749,1.00
B34BFA0E3E9A5C08,D,49151EX32,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20120201,,,20110111,115113,20110114,100000.00,101.457,,,,,20110111,220749,1.00
BC9139773B94FB6B,D,303891TW5,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20140401,,,20110111,115306,20110114,5000.00,104.914,,,,,20110111,220749,1.00
11134D0E7193F1D8,D,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20110111,115310,20110114,25000.00,106.001,,,,,20110111,220749,1.00
EFC9D87CEC1BB909,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,115315,20110114,50000.00,104.803,,,,,20110111,220749,1.00
597C0CF2A64B3A74,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110111,115316,20110114,25000.00,101.497,,,,,20110111,220749,1.00
81F1778887133FC5,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110111,115258,20110114,25000.00,101.747,,,,,20110111,220749,1.00
BAE78082434375AF,S,09088RPP5,BIRMINGHAM ALA REF-WTS-SER B,20041001,3.500,20140401,,,20110111,115416,20110114,20000.00,104.169,2.150,,,,20110111,220749,1.00
4F8A87D2ED5E60E0,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20110111,115317,20110114,25000.00,106.350,3.173,,,,20110111,220749,1.00
6BC3F1093B674CAB,S,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20110111,115319,20110114,50000.00,104.885,2.081,,,,20110111,220749,1.00
E8A71ACCBA92ADCA,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110111,115017,20110114,250000.00,98.682,,,,,20110111,220749,1.00
DFE1EA3FDB852E93,P,649787V70,NEW YORK ST SER A,20060329,4.125,20230315,,,20110111,115245,20110114,125000.00,100.064,4.110,,,,20110111,220749,1.00
E450A4A5555D9E4F,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110111,115410,20110121,15000.00,102.249,4.954,,,,20110111,220749,1.00
877C09B778244628,D,303891TW5,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20140401,,,20110111,115303,20110114,5000.00,105.413,,,,,20110111,220749,1.00
C7E84731F86B5509,S,775830FZ0,ROMA TEX INDPT SCH DIST REF,20050315,4.500,20140815,,,20110111,115327,20110114,100000.00,110.804,1.400,,,,20110111,220749,1.00
AE90F399FAF54421,D,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20110111,115256,20110114,25000.00,106.250,,,,,20110111,220749,1.00
C14565F42336F69F,D,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20110111,115315,20110114,50000.00,104.835,,,,,20110111,220749,1.00
8ACFFFCFE250928F,D,09088RPP5,BIRMINGHAM ALA REF-WTS-SER B,20041001,3.500,20140401,,,20110111,115341,20110114,20000.00,104.169,,,,,20110111,220749,1.00
B4AEAF059863BCBB,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,115413,20110114,15000.00,101.300,5.700,,,,20110111,220749,1.00
999E280439BB885D,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115414,20110114,10000.00,103.839,5.400,,,,20110111,220749,1.00
BD384DEFA971E0D0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,115416,20110114,5000.00,105.400,6.634,,,,20110111,220749,1.00
EC8BB014FCD54D09,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115419,20110114,10000.00,103.839,5.400,,,,20110111,220749,1.00
BAA525C29142F063,S,791460DP0,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.950,20200301,,,20110111,115421,20110114,5000.00,101.735,3.100,,,,20110111,220749,1.00
BF1C9271F2CD7CB8,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110111,115422,20110114,20000.00,101.580,4.397,,,,20110111,220749,1.00
C1D5B84755DD5FEF,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,115423,20110114,10000.00,101.100,5.346,,,,20110111,220749,1.00
A7021B5EB637EC04,S,84055QCE8,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20140815,,,20110111,115418,20110114,125000.00,107.340,0.832,,,,20110111,220749,1.00
A173866D55414085,P,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110111,115419,20110114,10000.00,98.500,5.142,,,,20110111,220749,1.00
011591A195263236,S,425506C42,HENNEPIN CNTY MINN SER A,20060501,5.000,20111201,,,20110111,115311,20110114,40000.00,103.831,0.630,,,,20110111,220749,1.00
9ED60E7E8F30CAD2,S,454425EC9,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20160901,,,20110111,114900,20110114,100000.00,109.443,2.810,,,,20110111,220749,1.00
41819F76082CDAB6,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,114617,20110114,25000.00,89.561,4.850,,,,20110111,220749,1.00
CBD3ED455B107707,P,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110111,115411,20110114,250000.00,102.405,4.887,,,,20110111,220749,1.00
69265232D49C01A7,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110111,115340,20110114,15000.00,77.307,5.253,,,,20110111,220749,1.00
CCD15D65F7207D08,P,63165NV88,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20240115,,,20110111,115302,20110114,75000.00,88.550,5.224,,,,20110111,220749,1.00
865584A9BBD7B2EB,D,425506C42,HENNEPIN CNTY MINN SER A,20060501,5.000,20111201,,,20110111,115311,20110114,40000.00,103.712,,,,,20110111,220749,1.00
B1FA6A12534FD31C,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,114600,20110114,25000.00,89.561,,,,,20110111,220749,1.00
64720381AF5F27B6,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110111,114041,20110114,10000.00,96.429,,,,,20110111,220749,1.00
722769E1C47A1F05,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,115300,20110114,50000.00,104.903,,,,,20110111,220749,1.00
E6856CBAD86751B7,D,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20110111,115136,20110114,20000.00,105.168,,,,,20110111,220749,1.00
1870812FDD035CA6,D,936652JC1,WARWICK PA SCH DIST ,20090315,5.000,20210201,,,20110111,114100,20110114,100000.00,107.872,,,,,20110111,220749,1.00
F2DF4F976615286D,D,63165NV88,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20240115,,,20110111,115202,20110114,75000.00,90.550,,,,,20110111,220749,1.00
DAE27CCCC82EACB1,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,115400,20110114,20000.00,100.596,3.006,,,,20110111,220749,1.00
E0C628F8FA10AC88,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,115400,20110114,25000.00,100.596,3.006,,,,20110111,220749,1.00
AC1AF2985580E7F6,P,503462HF3,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20180801,,,20110111,115432,20110114,5000.00,77.402,3.423,,,,20110111,220749,1.00
29FEDECEC8AC0721,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110111,115328,20110114,160000.00,108.250,,,,,20110111,220749,1.00
599EF08D6B702B5E,S,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20110111,115421,20110114,25000.00,113.299,1.054,,,,20110111,220749,1.00
95FA0AF435999ADD,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110111,115424,20110114,10000.00,96.393,5.070,,,,20110111,220749,1.00
911C885C70804AAC,S,15140PDM2,CENTENNIAL WTR & SANTN DIST REF,20080403,3.750,20151201,,,20110111,115414,20110114,50000.00,106.037,2.430,,,,20110111,220749,1.00
C11EA5887542F9FF,P,92812UXQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.400,20150101,,,20110111,115427,20110114,5000.00,100.500,4.261,,,,20110111,220749,1.00
31E1D9FBF9B74D4E,P,92817ABE6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,4.500,20120801,,,20110111,115428,20110114,5000.00,98.753,5.349,,,,20110111,220749,1.00
A0E228EB1B2CC05D,S,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110111,114500,20110118,10000.00,93.787,5.000,,,,20110111,220749,1.00
3239ED96C80819E2,S,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20110111,115300,20110114,325000.00,100.683,6.100,,,,20110111,220749,1.00
C253C9013B46CB8A,S,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20110111,115431,20110114,160000.00,61.950,9.514,,,,20110111,220749,1.00
AC5B73C800C2B86F,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110111,115419,20110114,15000.00,100.094,4.984,,,,20110111,220749,1.00
48FA9F5968A4F07B,D,15140PDM2,CENTENNIAL WTR & SANTN DIST REF,20080403,3.750,20151201,,,20110111,115402,20110114,50000.00,105.037,,,,,20110111,220749,1.00
8460F5148B589024,D,92812UXQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.400,20150101,,,20110111,115427,20110114,5000.00,101.000,,,,,20110111,220749,1.00
BBE3AB50DDAC131D,D,92817ABE6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,4.500,20120801,,,20110111,115428,20110114,5000.00,99.000,,,,,20110111,220749,1.00
DC398FE0B965780D,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110111,115423,20110114,15000.00,100.021,,,,,20110111,220749,1.00
6B555DEF6F357616,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,115437,20110114,35000.00,87.701,5.954,,,,20110111,220749,1.00
27A5D9ECC50941FE,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110111,115442,20110113,30000.00,90.870,5.686,,,,20110111,220749,1.00
884C6F4B574E4FBD,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,115436,20110114,30000.00,81.295,6.216,,,,20110111,220749,1.00
DA2B0426089E5015,D,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20110111,113800,20110112,20000.00,107.295,,,,,20110111,220749,1.00
418C443C281F5E93,S,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20110111,115437,20110114,15000.00,94.550,5.784,,,,20110111,220749,1.00
AC9A13EF08D04E21,S,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20110111,115436,20110114,10000.00,61.950,9.514,,,,20110111,220749,1.00
E08FEDE48FF45282,D,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110111,115048,20110114,250000.00,99.750,,,,,20110111,220749,1.00
38AFB480FA1A8DAC,D,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110111,115104,20110114,250000.00,99.625,,,,,20110111,220749,1.00
78616D992FA8A69C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115447,20110114,20000.00,103.839,5.400,,,,20110111,220749,1.00
6219E04366C58B28,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115448,20110114,10000.00,103.839,5.400,,,,20110111,220749,1.00
6054D39AEEA5908C,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110111,115337,20110114,20000.00,108.875,,,,,20110111,220749,1.00
E5D8A7AAEEF7A9F4,P,179390LC1,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20200615,,,20110111,110400,20110114,145000.00,111.977,3.496,,,,20110111,220749,1.00
04D496563568FEF4,S,179390LC1,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20200615,,,20110111,110900,20110114,145000.00,112.372,3.450,,,,20110111,220749,1.00
7E6DE880F048CA13,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20110111,114200,20110114,20000.00,111.812,3.173,,,,20110111,220749,1.00
A2B0293FDA48F602,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20110111,115437,20110111,70000.00,100.000,,,,,20110111,220749,1.00
5D8762D4F8D3283C,S,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20110111,115445,20110114,200000.00,61.950,9.514,,,,20110111,220749,1.00
D1C7B75B4382BB26,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110111,102000,20110114,50000.00,86.568,,,,,20110111,220749,1.00
6950162F8727BB20,S,638774HC6,NATOMAS UN SCH DIST CALIF REF,19990101,5.950,20210901,,,20110111,112200,20110114,500000.00,103.053,5.565,,,,20110111,220749,1.00
BE8DE5D13446C5FB,D,721876QD5,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20160701,,,20110111,112200,20110114,15000.00,103.179,,S,,,20110111,220749,1.00
A2E5A38EE544460E,D,630361V67,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.250,20240801,,,20110111,112210,20110114,125000.00,94.100,,,,,20110111,220749,1.00
1DC79150C75E8B53,D,638774HC6,NATOMAS UN SCH DIST CALIF REF,19990101,5.950,20210901,,,20110111,110945,20110114,500000.00,102.365,,S,,,20110111,220749,1.00
9142F19D91A9770F,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20110111,114200,20110114,20000.00,111.980,,,,,20110111,220749,1.00
2D4060C48CDCFEF4,D,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20110111,112408,20110114,10000.00,104.041,,,,,20110111,220749,1.00
43234A7FF1EE45DF,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110111,115351,20110114,35000.00,101.000,,,,,20110111,220749,1.00
D098F50F2446C3D0,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110111,115454,20110113,10000.00,88.240,5.998,,,,20110111,220749,1.00
B5E018A851814919,P,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20110111,115437,20110114,25000.00,83.921,6.505,,,,20110111,220749,1.00
1F951187375A65DD,P,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110111,115415,20110114,30000.00,107.325,3.673,,,,20110111,220749,1.00
73DCFC4448C47DDC,D,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20110111,115437,20110114,25000.00,83.921,,,,,20110111,220749,1.00
247A1851743BA66A,P,396172JK5,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20240501,,,20110111,115453,20110114,25000.00,100.000,4.999,,,,20110111,220749,1.00
916970AA7ECFB053,S,60534RCJ6,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.875,20200301,,,20110111,114815,20110114,15000.00,100.543,3.796,,,,20110111,220749,1.00
E3D78ED00D702526,S,750021S99,RACINE WIS REF,20041101,4.000,20121201,,,20110111,115300,20110114,20000.00,104.001,1.825,,,,20110111,220749,1.00
109357F87DF0E432,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20110111,115449,20110111,70000.00,100.000,,,,,20110111,220749,1.00
DC023719E7C28D9B,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110111,115415,20110114,30000.00,107.325,,,,,20110111,220749,1.00
A28FDC2FA55F3853,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110111,115446,20110114,25000.00,97.745,,,,,20110111,220749,1.00
0DF08EF775F564F7,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110111,115452,20110114,45000.00,106.045,1.051,,,,20110111,220749,1.00
E878A59005A826B5,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20110111,115353,20110114,20000.00,98.920,4.472,,,,20110111,220749,1.00
431F29365F96B5B0,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20110111,115403,20110114,20000.00,101.606,3.799,,,,20110111,220749,1.00
56C534C35F7FE51D,D,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20110111,115354,20110114,20000.00,96.775,,,,,20110111,220749,1.00
D8D7660BF18CB9C5,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110111,115228,20110119,30000.00,105.050,-47.511,,,,20110111,220749,1.00
96E39E79297FC171,D,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20110111,115403,20110114,20000.00,100.791,,,,,20110111,220749,1.00
973538D90DDEDB3B,D,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110111,115400,20110114,50000.00,98.910,,,,,20110111,220749,1.00
176D6D700A49840B,P,806640RV2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20220201,,,20110111,115502,20110114,20000.00,103.962,4.122,,,,20110111,220749,1.00
86CE3F724272823F,P,452150U45,ILLINOIS ST FIRST SER ,20010501,5.125,20190501,,,20110111,115502,20110114,50000.00,100.891,2.087,,,,20110111,220749,1.00
979BEDDB9E4EACEB,P,773318RL6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.125,20210501,,,20110111,115304,20110114,25000.00,99.000,4.245,,,,20110111,220749,1.00
CF7A84DCA989D8AD,P,597562KM8,MIDLAND MICH JUDGMENT FDG,20080710,4.125,20180501,,,20110111,115153,20110114,25000.00,102.500,3.730,,,,20110111,220749,1.00
5749004DDB0E39BA,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20110111,115502,20110114,20000.00,109.716,3.370,,,,20110111,220749,1.00
D0B9986C650F9413,S,220147W40,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.574,20270815,,,20110111,115138,20110114,1000000.00,102.411,5.250,,,,20110111,220749,1.00
18CD31741DC05505,S,983064NR3,WYLIE TEX ,20060315,4.500,20250215,,,20110111,115458,20110114,300000.00,102.973,3.850,,,,20110111,220749,1.00
D0CDF19AC010A347,D,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20110111,115232,20110114,90000.00,95.501,,,,,20110111,220749,1.00
8086F06CEA38CB2A,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,115508,20110114,40000.00,100.000,4.999,,,,20110111,220749,1.00
C89C5AEB631EF618,D,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20110111,115502,20110114,20000.00,108.216,,,,,20110111,220749,1.00
90A429CAE819C0C6,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,115508,20110114,40000.00,98.125,,,,,20110111,220749,1.00
D201A640E5F5C3F0,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110111,115513,20110114,40000.00,108.446,3.213,,,,20110111,220749,1.00
014172E3B2525EC4,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20110111,115440,20110114,925000.00,102.699,0.431,,,,20110111,220749,1.00
5AFE185715A8F653,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110111,115513,20110114,25000.00,96.125,5.284,,,,20110111,220749,1.00
4E9B27D2FD7A2651,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110111,115509,20110111,35000.00,100.000,,,,,20110111,220749,1.00
6CBB4893B3DA0263,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,115509,20110131,20000.00,99.989,6.000,,,,20110111,220749,1.00
1BB53B60C9ACDDA9,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110111,115114,20110201,20000.00,98.493,5.430,,,,20110111,220749,1.00
BD7380A563AFC5E5,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110111,115513,20110114,25000.00,94.250,,,,,20110111,220749,1.00
DEE590C403E149E2,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,115413,20110114,30000.00,79.062,,,,,20110111,220749,1.00
D36BC234DD0486B5,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,115356,20110114,30000.00,79.312,,,,,20110111,220749,1.00
48E7EB23A81B6924,P,086374BK0,BESSEMER ALA ELEC REV WTS,19981001,4.450,20111201,,,20110111,115511,20110114,25000.00,100.000,4.367,,,,20110111,220749,1.00
343AF799AE5F9908,S,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20110111,115514,20110114,10000.00,99.999,5.000,,,,20110111,220749,1.00
06BF5CF00B582237,S,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20110111,115201,20110114,25000.00,102.712,-29.561,,,,20110111,220749,1.00
C70E11DED4DE1E4C,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110111,115300,20110114,1000000.00,99.561,0.500,,,,20110111,220749,1.00
115B2AE46A601A3D,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20110111,115300,20110114,25000.00,24.000,6.618,,,,20110111,220749,1.00
3E220AB9CDA16E75,D,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20110111,115402,20110114,25000.00,102.462,,,,,20110111,220749,1.00
53CF715A2C8FF031,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20110111,115300,20110114,25000.00,106.664,4.000,,,,20110111,220749,1.00
6D01878533F23E7F,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20110111,115506,20110114,25000.00,101.933,4.646,,,,20110111,220749,1.00
6F9586529D307190,P,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20110111,115451,20110114,10000.00,101.879,4.955,,,,20110111,220749,1.00
5C21F617568BB059,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110111,115425,20110114,120000.00,93.788,,,,,20110111,220749,1.00
D97138DB6DA8A405,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110111,115417,20110114,120000.00,93.848,,,,,20110111,220749,1.00
0C6795B1270ECEAB,D,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20110111,115451,20110114,10000.00,101.879,,,,,20110111,220749,1.00
A23BCEE5FDC96CD5,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,115527,20110114,5000.00,83.980,5.836,,,,20110111,220749,1.00
F0E789986C8CBF1B,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,114617,20110114,25000.00,89.561,4.850,,,,20110111,220749,1.00
5D87C8C9DC465D82,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,115521,20110114,15000.00,105.127,3.600,,,,20110111,220749,1.00
EFC4B4DF7984C5D6,S,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20110111,115502,20110113,1000000.00,103.212,0.701,,,,20110111,220749,1.00
C74F0FB114339DD1,P,165573VG8,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.693,20300715,,,20110111,115515,20110114,10000.00,97.220,5.935,,,,20110111,220749,1.00
3EE307904571D2B8,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,114600,20110114,25000.00,89.561,,,,,20110111,220749,1.00
7B794CD03071232B,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,115455,20110114,50000.00,105.873,1.143,,,,20110111,220749,1.00
F1ACE56637F22E30,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,115521,20110114,15000.00,103.877,,,,,20110111,220749,1.00
67443AF41F8950FE,D,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20110111,115502,20110113,1000000.00,103.177,,,,,20110111,220749,1.00
E486CC33D1E84796,D,165573VG8,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.693,20300715,,,20110111,115515,20110114,10000.00,97.620,,,,,20110111,220749,1.00
08568DDFD78D0DA2,S,653352E83,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20231215,,,20110111,115521,20110114,30000.00,105.611,3.819,,,,20110111,220749,1.00
1572CB277D51D694,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,115528,20110114,10000.00,98.000,5.512,,,,20110111,220749,1.00
16681450ABB061B3,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110111,115535,20110114,5000.00,99.771,5.529,,,,20110111,220749,1.00
070BC80B317E7E4F,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110111,115516,20110114,5000.00,96.775,5.659,,,,20110111,220749,1.00
30E37A11D9ECE773,S,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20110111,115536,20110114,35000.00,98.230,5.220,,,,20110111,220749,1.00
C1CA4B6CE7C0254C,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110111,115532,20110114,25000.00,88.034,,,,,20110111,220749,1.00
D3E2D9E53960B339,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110111,115533,20110114,20000.00,101.900,4.661,,,,20110111,220749,1.00
DE6E71278BD07B2B,P,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20110111,115533,20110114,25000.00,103.000,1.358,,,,20110111,220749,1.00
A6728D5C08139253,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110111,115333,20110114,1000000.00,105.194,4.755,,,,20110111,220749,1.00
358DCA771B2FE0B1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,115534,20110114,20000.00,98.000,5.512,,,,20110111,220749,1.00
BBAAE8634A43E9A5,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110111,115530,20110114,25000.00,88.254,,,,,20110111,220749,1.00
FDC15F77876DC172,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20110111,115534,20110114,50000.00,96.343,3.013,,,,20110111,220749,1.00
B3464508073E7E5A,S,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110111,115533,20110114,200000.00,101.299,5.287,,,,20110111,220749,1.00
2791A75BCC45F20D,P,816547BE2,SELMA CALIF UNI SCH DIST REF,19981001,4.400,20120601,,,20110111,115534,20110114,40000.00,99.863,4.500,,,,20110111,220749,1.00
10DB85A2F018D45E,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20110111,115534,20110114,50000.00,95.390,,,,,20110111,220749,1.00
0259CE1238D857B7,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110111,115535,20110114,5000.00,98.052,,,,,20110111,220749,1.00
621DDE8A51519893,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20110111,115440,20110114,30000.00,83.452,,,,,20110111,220749,1.00
2CF35FC02109E471,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110111,115450,20110114,50000.00,98.875,,,,,20110111,220749,1.00
1B48E19EA46C2227,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,115500,20110114,10000.00,100.868,4.850,,,,20110111,220749,1.00
171B90806C378654,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110111,115544,20110114,5000.00,94.205,5.398,,,,20110111,220749,1.00
A7C1620CA27303AC,S,4860623Q3,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20160215,,,20110111,115547,20110114,50000.00,107.836,1.185,,,,20110111,220749,1.00
3B61148227DBE3E3,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110111,115546,20110114,50000.00,94.622,5.511,,,,20110111,220749,1.00
8AE57B249E09DAA6,P,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20110111,115547,20110114,10000.00,105.077,2.536,,,,20110111,220749,1.00
45E2045501B7BEDC,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,114806,20110114,100000.00,95.927,,,,,20110111,220749,1.00
5622C8043B090147,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110111,115546,20110114,50000.00,95.097,,,,,20110111,220749,1.00
5D54B85A13477270,D,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20110111,115547,20110114,10000.00,105.577,,,,,20110111,220749,1.00
9515FC8E88986CFA,D,656009BW6,NORFOLK VA WTR REV   ,19950815,5.750,20121101,,,20110111,115433,20110119,25000.00,102.600,,,,,20110111,220749,1.00
B6DA7CF7562C2273,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110111,115500,20110119,30000.00,104.800,,,,,20110111,220749,1.00
2DB0D559846601A8,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110111,115100,20110114,1000000.00,106.677,6.008,,,,20110111,220749,1.00
64FA2A366CE47BDB,S,523494HZ8,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.500,20150801,,,20110111,115543,20110114,10000.00,102.500,2.640,,,,20110111,220749,1.00
1E22FFF11DCE2FB2,S,189554CJ5,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.375,20251201,,,20110111,115541,20110114,20000.00,97.011,4.655,,,,20110111,220749,1.00
A1B6BD8F6A8452E1,S,83854PBJ5,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20231101,,,20110111,115544,20110114,50000.00,103.494,3.909,,,,20110111,220749,1.00
8A2828BECCD17490,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110111,115547,20110114,5000.00,86.467,5.725,,,,20110111,220749,1.00
14F73436A5ED49A2,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110111,115553,20110114,15000.00,93.750,4.699,,,,20110111,220749,1.00
F0805F16A18215A3,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20110111,115552,20110114,50000.00,117.392,1.872,,,,20110111,220749,1.00
25E452F1E3AC71FC,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110111,115551,20110114,15000.00,92.750,,,,,20110111,220749,1.00
EFB1CF3061C5EAF1,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20110111,115552,20110114,50000.00,116.392,,,,,20110111,220749,1.00
9C11E2F29891AF00,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110111,115450,20110114,40000.00,105.810,,,,,20110111,220749,1.00
6B4F4018EE0808E9,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110111,115448,20110114,40000.00,106.060,,,,,20110111,220749,1.00
9389199A518553D7,S,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20110111,115511,20110114,50000.00,101.568,4.008,,,,20110111,220749,1.00
C629FAB97C0C998E,S,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110111,115000,20110114,20000.00,91.787,5.171,,,,20110111,220749,1.00
0E3DF2D127F9E58A,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,115256,20110114,100000.00,98.925,,P,,,20110111,220749,1.00
E03EEED77833D76A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,115500,20110114,25000.00,100.000,4.998,,,,20110111,220749,1.00
3111A56A4F45452A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,115500,20110114,25000.00,100.000,4.998,,,,20110111,220749,1.00
9C53D216707CBB45,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,115600,20110127,25000.00,99.500,5.035,,,,20110111,220749,1.00
083E782C45334517,S,282299DV5,EGG HARBOR N J BD ANTIC NTS-WTR & SWR,20101109,1.250,20110715,,,20110111,115602,20110114,1MM+,100.000,1.250,,,,20110111,220749,1.00
0A778687766BF69C,S,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20110111,115600,20110114,70000.00,103.230,3.600,,,,20110111,220749,1.00
4F9E041CD8E583A7,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110111,115500,20110114,25000.00,89.555,4.871,,,,20110111,220749,1.00
C04584A0CBD9DFD2,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110111,115536,20110114,75000.00,101.000,3.139,,,,20110111,220749,1.00
3684C7DA4C073D08,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110111,115548,20110114,25000.00,89.555,,,,,20110111,220749,1.00
6957314824A0DA89,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110111,115558,20110114,10000.00,90.463,5.941,,,,20110111,220749,1.00
043BCAA62214863D,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110111,115549,20110114,25000.00,89.555,,,,,20110111,220749,1.00
82FB0B7FE4909B8F,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110111,115602,20110114,50000.00,101.886,3.759,,,,20110111,220749,1.00
D1B453765D8A6A14,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110111,115600,20110111,35000.00,100.000,,,,,20110111,220749,1.00
8866DDE4E9561E76,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110111,115548,20110114,10000.00,106.545,8.984,,,,20110111,220749,1.00
79855A4612112396,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110111,115608,20110114,10000.00,103.000,4.450,,,,20110111,220749,1.00
1CCC8F596B858414,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110111,115500,20110114,10000.00,106.435,,,,,20110111,220749,1.00
0778BC904533DB25,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,115613,20110114,15000.00,105.400,6.634,,,,20110111,220749,1.00
BEEAB68883AA83AA,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,115601,20110114,25000.00,99.750,5.017,,,,20110111,220749,1.00
F40113CC0DB43F4B,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110111,115604,20110114,20000.00,99.500,5.037,,,,20110111,220749,1.00
31288DDD676826D1,P,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20110111,115557,20110114,10000.00,79.695,5.416,,,,20110111,220749,1.00
F81F755CD5DBD74C,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110111,115558,20110114,10000.00,85.179,5.840,,,,20110111,220749,1.00
9657FC62D56DDE88,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20110111,115559,20110114,15000.00,82.500,6.408,,,,20110111,220749,1.00
D6C2430FB93076B4,S,60415N2B7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.950,20160101,,,20110111,115606,20110114,15000.00,102.533,3.391,,,,20110111,220749,1.00
65DBDF6B04985FAB,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110111,115435,20110114,50000.00,99.000,,,,,20110111,220749,1.00
87ACECEF4AD6054A,S,97710NH58,WISCONSIN ST HEALTH & EDL FACS BENCHMARK HEALTHCARE INC PJ-A,19981223,6.750,20281201,,,20110111,115547,20110114,25000.00,66.800,11.042,,,,20110111,220749,1.00
82C7CF522A5832B8,P,442396CF2,HOUSTON TEX HSG FIN CORP REF-CONCORD AT PALM CTR APTS-A,20030301,3.800,20131101,,,20110111,115556,20110114,10000.00,100.500,3.570,,,,20110111,220749,1.00
08CFCFCE4D260C32,P,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,,,20110111,115600,20110114,25000.00,83.035,5.649,,,,20110111,220749,1.00
A6AFD8382A9BF42E,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20110111,115603,20110114,10000.00,92.472,5.574,,,,20110111,220749,1.00
7BE184182B211E5C,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110111,115604,20110114,10000.00,92.337,5.629,,,,20110111,220749,1.00
2BB6847808B7598B,S,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20110111,115605,20110113,1MM+,103.212,0.701,,,,20110111,220749,1.00
A78ACDC6005F6FF0,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20110111,115557,20110114,10000.00,79.695,,,,,20110111,220749,1.00
2FD8E9EBB3E02799,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110111,115558,20110114,10000.00,85.179,,,,,20110111,220749,1.00
43ABC88CC54B7B06,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20110111,115559,20110114,15000.00,82.500,,,,,20110111,220749,1.00
0747054985397EAA,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110111,115506,20110114,5000.00,96.575,,,,,20110111,220749,1.00
9324D2C7CE613572,D,653352E83,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20231215,,,20110111,115519,20110114,30000.00,104.586,,,,,20110111,220749,1.00
420A17AC9EBFB7FD,D,653352E83,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20231215,,,20110111,115508,20110114,30000.00,104.836,,,,,20110111,220749,1.00
68468739EE77351F,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,,,20110111,115600,20110114,25000.00,83.035,,,,,20110111,220749,1.00
00E880638A2A3A9A,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20110111,115603,20110114,10000.00,92.472,,,,,20110111,220749,1.00
0E7A6AD9DCB3DAFC,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110111,115604,20110114,10000.00,92.337,,,,,20110111,220749,1.00
48AE7F4EF0D7D989,D,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20110111,115605,20110113,1MM+,103.177,,,,,20110111,220749,1.00
1CB777ED73962B54,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110111,115600,20110114,10000.00,99.817,5.190,,,,20110111,220749,1.00
262A323240A9A191,S,655164FG1,NOBLESVILLE IND REDEV AUTH REF,20101116,5.000,20190715,,,20110111,115600,20110114,50000.00,113.644,3.158,,,,20110111,220749,1.00
6B11FCA5A5D80EA5,S,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20110111,115617,20110114,20000.00,108.251,2.498,,,,20110111,220749,1.00
673321AC6B2F8D07,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,115522,20110114,500000.00,99.257,5.050,,,,20110111,220749,1.00
0C2A678E3CB674F5,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110111,115613,20110118,50000.00,99.999,4.250,,,,20110111,220749,1.00
012CDD743C535D2D,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,115617,20110114,25000.00,99.500,5.042,,,,20110111,220749,1.00
04362A978871B7B5,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110111,115618,20110114,65000.00,101.379,5.362,,,,20110111,220749,1.00
5B9BA6B094C5DD0F,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110111,115426,20110114,150000.00,101.450,4.391,,,,20110111,220749,1.00
2D2EC384B46B1624,D,309555LU2,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20130301,,,20110111,115430,20110114,60000.00,96.265,,,,,20110111,220749,1.00
4EC5F5BF42B66AEC,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110111,115613,20110118,50000.00,98.124,,,,,20110111,220749,1.00
222F5AF82A7AE376,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,115617,20110114,25000.00,98.500,,,,,20110111,220749,1.00
3A32520B6505BE99,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110111,115618,20110114,65000.00,99.628,,,,,20110111,220749,1.00
5F665A5BF70226C2,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20110111,115615,20110114,15000.00,99.994,5.000,,,,20110111,220749,1.00
EBF973FA9F54C399,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20110111,115608,20110114,5000.00,103.250,3.127,,,,20110111,220749,1.00
B6FA37E93C7A8EDD,P,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110111,115611,20110114,45000.00,107.155,4.560,,,,20110111,220749,1.00
21F0502CD245DD56,S,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20110111,115556,20110114,50000.00,111.155,1.300,,,,20110111,220749,1.00
42AA035E9ADA25A6,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110111,115543,20110114,100000.00,107.176,2.000,,,,20110111,220749,1.00
384DB4CAD6F50218,P,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20110111,115623,20110114,500000.00,103.613,0.430,,,,20110111,220749,1.00
61A314C0DF186D28,S,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20110111,115200,20110114,1MM+,101.381,0.345,,,,20110111,220749,1.00
6C13B63D3B7B5C49,S,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20110111,115139,20110114,75000.00,104.283,-48.406,,,,20110111,220749,1.00
EF46AD5560D6CB0E,D,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20110111,115559,20110114,50000.00,111.155,,,,,20110111,220749,1.00
46C3724F284372F9,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110111,115135,20110114,30000.00,103.397,-38.460,,,,20110111,220749,1.00
6A6AF20986C03126,P,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20110111,115500,20110114,15000.00,103.504,4.467,,,,20110111,220749,1.00
2BAB7F1CD064B395,P,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20110111,114600,20110114,15000.00,101.133,7.044,,,,20110111,220749,1.00
37372B0130BFDDCA,S,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20110111,115612,20110114,10000.00,98.144,5.019,,,,20110111,220749,1.00
1B11A08A9F319DD1,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20110111,115139,20110114,75000.00,104.250,,,,,20110111,220749,1.00
34F62C5E098E59C3,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110111,115206,20110114,30000.00,103.272,,,,,20110111,220749,1.00
A0580B7E18EDCF11,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20110111,115500,20110114,15000.00,103.504,,,,,20110111,220749,1.00
8502B6182EF3F711,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,115500,20110114,100000.00,96.072,,,,,20110111,220749,1.00
ECF48DBA35D42D8B,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110111,115618,20110114,25000.00,94.990,,,,,20110111,220749,1.00
B5966135882CC36F,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,115522,20110114,500000.00,99.257,,,,,20110111,220749,1.00
AB75D7220DDE5C7F,D,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20110111,115614,20110114,10000.00,97.172,,,,,20110111,220749,1.00
33A74FDABBA9FD1B,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110111,115629,20110114,5000.00,94.401,4.959,,,,20110111,220749,1.00
1CFE8146B14010D9,P,575579XB8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20200701,,,20110111,115000,20110114,500000.00,113.396,3.337,,,,20110111,220749,1.00
88D3C91655F9BEEF,D,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110111,115530,20110114,200000.00,99.424,,,,,20110111,220749,1.00
64BE5FEAC04A51FA,D,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110111,115532,20110114,200000.00,99.364,,,,,20110111,220749,1.00
7B6F3C8C478F50AE,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115634,20110114,25000.00,103.839,5.400,,,,20110111,220749,1.00
0BCF45C1C994EA23,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,115637,20110114,10000.00,100.000,4.999,,,,20110111,220749,1.00
C7860751CB58CE72,P,492179AX4,KERMAN CALIF UNI SCH DIST CAP APPREC,20041216,0.000,20270801,,,20110111,115639,20110114,5000.00,31.599,7.084,,,,20110111,220749,1.00
852594F88ED04845,P,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20110111,115600,20111113,20000.00,104.487,-4.410,,,,20110111,220749,1.00
928FCAD0B25AE6A7,S,852036DC3,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,2.200,20130501,,,20110111,115415,20110114,15000.00,101.346,1.600,,,,20110111,220749,1.00
6524E580A78CAB00,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110111,115608,20110114,30000.00,81.622,,,,,20110111,220749,1.00
8845CFCC560C3492,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110111,115539,20110114,50000.00,100.071,,,,,20110111,220749,1.00
D98CE9AD7C3E1C07,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110111,115534,20110114,50000.00,100.196,,,,,20110111,220749,1.00
C08E35C5575655E8,D,675141GX7,OCEAN TWP N J BRD ED OCEAN ,20070215,4.000,20200115,,,20110111,115305,20110114,430000.00,103.257,,,,,20110111,220749,1.00
239DACA1307E416D,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110111,115248,20110114,55000.00,113.223,,,,,20110111,220749,1.00
0F21180BEDB37335,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,115643,20110114,10000.00,91.711,5.256,,,,20110111,220749,1.00
7FB800CB6B37B526,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,115644,20110114,5000.00,100.000,4.749,,,,20110111,220749,1.00
932A9643EF1A2DE7,S,623118HG4,MOUNT SINAI N Y UN FREE SCH ,20050115,3.750,20120115,,,20110111,115636,20110114,30000.00,102.791,0.947,,,,20110111,220749,1.00
4340A3CDD57EE4A4,S,64579FL43,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20200101,,,20110111,115639,20110114,10000.00,104.159,4.432,,,,20110111,220749,1.00
D872D517DD796FBB,S,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20110111,115612,20110114,25000.00,110.525,1.757,,,,20110111,220749,1.00
42E5D786D856242E,P,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110111,115634,20110114,25000.00,99.250,5.053,,,,20110111,220749,1.00
818B5987C32D508C,P,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20110111,115526,20110114,125000.00,106.638,3.639,,,,20110111,220749,1.00
D814541B3B5A969D,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110111,115639,20110114,25000.00,101.261,4.100,,,,20110111,220749,1.00
D0FAA5AE3315F473,D,472723FH3,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20221201,,,20110111,115607,20110114,70000.00,101.776,,,,,20110111,220749,1.00
B8450B25933E80EB,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110111,115651,20110114,5000.00,88.100,5.707,,,,20110111,220749,1.00
32E00A715946C107,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110111,115646,20110114,50000.00,106.208,3.826,,,,20110111,220749,1.00
DE33DE9B974CEF10,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20110111,115641,20110114,20000.00,102.298,4.597,,,,20110111,220749,1.00
B80999569919376B,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,115641,20110114,25000.00,100.000,4.999,,,,20110111,220749,1.00
1FC969DBDDD07DDE,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,115641,20110114,100000.00,99.375,5.042,,,,20110111,220749,1.00
51AB9B442A538C90,S,59333MUJ2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.375,20200501,,,20110111,115645,20110114,10000.00,101.015,4.211,,,,20110111,220749,1.00
CF519D2BF0F5D65D,S,7735566K6,ROCKLAND CNTY N Y ,20021001,3.625,20141001,,,20110111,115646,20110114,50000.00,101.684,2.612,,,,20110111,220749,1.00
2C5C242B451BC853,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20110111,115641,20110114,20000.00,101.098,,,,,20110111,220749,1.00
F8E4CF39325A793E,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,115641,20110114,25000.00,98.125,,,,,20110111,220749,1.00
1F5E978BBFA173EF,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,115641,20110114,100000.00,97.500,,,,,20110111,220749,1.00
2265DD850C845FDC,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20110111,115437,20110114,30000.00,83.702,,,,,20110111,220749,1.00
D53D9B649756C35A,D,59333MUJ2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.375,20200501,,,20110111,115645,20110114,10000.00,99.640,,,,,20110111,220749,1.00
10F7B88E8F4786CB,S,353865DM7,FRANKLIN-MCKINLEY CALIF SCH FING PROJ-SER B,20020401,5.000,20220901,,,20110111,115654,20110114,25000.00,98.521,5.170,,,,20110111,220749,1.00
720D2385B0C45B84,S,04108RDE0,ARKANSAS ST DEV FIN AUTH GNMA G&D,19880515,9.750,20141115,,,20110111,115548,20110114,250000.00,106.500,7.753,,,,20110111,220749,1.00
97A3EA3DAD9BAFAF,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110111,115700,20110114,25000.00,103.455,2.332,,,,20110111,220749,1.00
AD2862203890AB14,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110111,115620,20110114,10000.00,99.992,5.000,,,,20110111,220749,1.00
68AE5C775E71A728,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110111,115500,20110114,5000.00,96.076,,,,,20110111,220749,1.00
342D037CF78137A4,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110111,115653,20110114,20000.00,99.990,5.650,,,,20110111,220749,1.00
64DD75264A231104,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110111,115702,20110114,5000.00,100.109,5.045,,,,20110111,220749,1.00
970C3D2C6216D8F7,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,115703,20110114,35000.00,98.638,5.100,,,,20110111,220749,1.00
418BCA747BE62034,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20110111,115700,20110114,25000.00,103.570,2.500,,,,20110111,220749,1.00
5962DC89FD96E950,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,115559,20110114,25000.00,97.125,,,,,20110111,220749,1.00
CE17C487956EAAC5,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,115557,20110114,25000.00,97.375,,,,,20110111,220749,1.00
AB9C29AB3AFB11B9,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110111,115702,20110114,5000.00,98.234,,,,,20110111,220749,1.00
9FD18E12D0C2FCE0,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,115703,20110114,35000.00,96.762,,,,,20110111,220749,1.00
3052A9BF9B647108,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,115703,20110114,30000.00,98.170,5.470,,,,20110111,220749,1.00
2530F5FB808455B1,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110111,115705,20110114,15000.00,96.596,5.393,,,,20110111,220749,1.00
07E1335646303811,S,79771PXT7,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.500,20130801,,,20110111,115600,20110114,200000.00,108.778,1.950,,,,20110111,220749,1.00
5D4D685573CA0F8A,D,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20110111,115505,20110114,150000.00,96.719,,S,,,20110111,220749,1.00
3D3F8AB61F2FBA26,P,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110111,115000,20110118,20000.00,91.787,5.171,,,,20110111,220749,1.00
E84754BBDAEDC8CF,P,677525SF5,OHIO ST AIR QUALITY DEV AUTH VAR-COLUMBUS-B-RMKT-04/30/08,20071120,5.100,20421101,,,20110111,115654,20110114,100000.00,104.600,0.000,,,,20110111,220749,1.00
47EC8CB938CD1B17,D,79771PXT7,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.500,20130801,,,20110111,115600,20110114,200000.00,108.622,,,,,20110111,220749,1.00
89CA53D03263C449,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110111,115703,20110114,15000.00,94.571,,,,,20110111,220749,1.00
70A24253273F7453,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115714,20110114,5000.00,103.839,5.400,,,,20110111,220749,1.00
B64C6DD218C44BC3,S,066617GF2,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20270801,,,20110111,115710,20110114,20000.00,91.559,5.800,,,,20110111,220749,1.00
81C3B0C3176EA914,S,966120ET0,WHITESTOWN N Y PUB IMPT,20031215,3.750,20151215,,,20110111,115624,20110114,25000.00,104.792,2.050,,,,20110111,220749,1.00
08C0DB23748FA013,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,115438,20110114,15000.00,100.000,4.750,,,,20110111,220749,1.00
C7A6748ABF493754,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,,,20110111,115300,20110114,500000.00,98.237,4.990,,,,20110111,220749,1.00
D191AA796B52E9EC,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110111,115707,20110114,50000.00,115.779,2.000,,,,20110111,220749,1.00
958D953815407FD7,S,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20110111,115656,20110114,50000.00,112.132,1.550,,,,20110111,220749,1.00
934F503BB512E0B9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110111,115720,20110114,135000.00,100.750,2.867,,,,20110111,220749,1.00
049321C7870D401C,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110111,115300,20110114,30000.00,103.310,4.573,,,,20110111,220749,1.00
ADA0C912F73FB869,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20110111,115643,20110114,10000.00,102.705,5.500,,,,20110111,220749,1.00
3CCF69622C77C92F,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110111,115701,20110114,20000.00,99.992,5.000,,,,20110111,220749,1.00
332B1BEA1F2DE08B,S,977056D49,WISCONSIN ST SER D,20001101,5.750,20150501,,,20110111,115715,20110114,1MM+,101.620,0.291,,,,20110111,220749,1.00
404CC1B8C1A6F9B9,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,115720,20110114,500000.00,100.619,4.257,,,,20110111,220749,1.00
BDF354AF16C00E4B,D,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20110111,115700,20110114,50000.00,112.132,,,,,20110111,220749,1.00
253DA76C8147FC8C,S,540142DZ6,LOCUST VALLEY N Y CENT SCH REF,20101215,4.000,20190515,,,20110111,115437,20110114,200000.00,108.476,2.850,,,,20110111,220749,1.00
DD4FC7EEBAD1957A,S,514084JY9,LANCASTER CNTY S C REF-SER D,20101214,3.000,20180301,,,20110111,115504,20110114,200000.00,102.258,2.650,,,,20110111,220749,1.00
8205A2C6170C26F8,S,610747JY4,MONROE CNTY N Y ZERO CPN-PUB IMPT,19930819,0.000,20120601,,,20110111,115500,20110114,25000.00,95.972,3.000,,,,20110111,220749,1.00
D746A7B222AA8300,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20110111,115500,20110114,10000.00,104.562,4.800,,,,20110111,220749,1.00
176D2E7713066772,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,115720,20110114,500000.00,100.119,,,,,20110111,220749,1.00
7C9B43C8B7E77934,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110111,115621,20110114,50000.00,104.323,,,,,20110111,220749,1.00
8400087E7109D42D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110111,115622,20110114,50000.00,91.667,,,,,20110111,220749,1.00
5D2D936755967E9D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110111,115621,20110114,50000.00,91.792,,,,,20110111,220749,1.00
9670A395518F35DA,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110111,115620,20110114,50000.00,104.448,,,,,20110111,220749,1.00
0193B066538D1E3C,D,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20110111,114600,20110114,15000.00,101.500,,,,,20110111,220749,1.00
D22E6E12AE6A9096,D,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110111,115303,20110114,85000.00,90.275,,,,,20110111,220749,1.00
88C14C6E56AAF550,P,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20110111,115215,20110114,100000.00,98.610,1.596,,,,20110111,220749,1.00
EA74749BFFA78CEE,P,309555LU2,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20130301,,,20110111,115430,20110114,60000.00,96.060,1.896,,,,20110111,220749,1.00
03299B50538D41E0,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,115728,20110120,15000.00,98.500,5.125,,,,20110111,220749,1.00
7AA3CDF78230C050,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,,,20110111,115612,20110114,500000.00,96.599,,S,,,20110111,220749,1.00
3706EF2B65226254,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,115728,20110120,15000.00,98.500,,,,,20110111,220749,1.00
1B5C98D8ECE1720A,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,114853,20110114,1MM+,95.822,,,,,20110111,220749,1.00
B813383F10CF60C7,D,677521BE5,OHIO STATE REF-HIGHER ED-SER A,20100121,3.000,20180801,,,20110111,115656,20110114,50000.00,99.020,,S,,,20110111,220749,1.00
E318E2793FF9B86C,S,774698AH7,ROCKY MOUNTAIN FIRE PROTN ,20091217,3.000,20171201,,,20110111,115730,20110114,15000.00,102.503,2.600,,,,20110111,220749,1.00
365232BF56A3C26D,P,915489PA0,UPPER ARLINGTON OHIO CAP IMPT,20031218,4.000,20171201,,,20110111,115044,20110114,250000.00,106.750,1.593,,,,20110111,220749,1.00
1134DC6AF93D8DA9,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110111,115630,20110114,55000.00,104.965,1.244,,,,20110111,220749,1.00
D00A1F3A18C171F2,S,49151EX32,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20120201,,,20110111,115600,20110114,100000.00,101.972,1.100,,,,20110111,220749,1.00
45BC37960FDCE89D,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110111,115131,20110114,25000.00,110.621,4.736,,,,20110111,220749,1.00
DCB23592CE5583F0,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110111,115200,20110114,40000.00,99.325,4.793,,,,20110111,220749,1.00
02203B28DFD09067,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110111,115143,20110114,10000.00,97.758,5.263,,,,20110111,220749,1.00
AC566A1F92FD3E2C,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110111,115143,20110114,20000.00,97.633,5.278,,,,20110111,220749,1.00
E1769BA8362B1063,S,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20110111,115732,20110114,50000.00,108.977,1.605,,,,20110111,220749,1.00
C2EDAF5605F77C01,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,115730,20110201,20000.00,99.992,5.000,,,,20110111,220749,1.00
B334358C770400C1,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110111,115228,20110114,25000.00,110.521,,,,,20110111,220749,1.00
B0F6F958AF2B4530,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110111,115111,20110114,30000.00,97.508,,,,,20110111,220749,1.00
B1CBC191FB50699E,D,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20110111,115732,20110114,50000.00,108.435,,,,,20110111,220749,1.00
E9DB0E51D5C52BA3,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,115411,20110114,15000.00,98.000,,,,,20110111,220749,1.00
46BE1B780474BF25,P,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20110111,115732,20110114,25000.00,100.475,5.169,,,,20110111,220749,1.00
29007CBCBD173571,S,419722YR8,HAWAII CNTY HAWAII SER C,20070130,5.000,20210715,,,20110111,115737,20110114,80000.00,112.532,3.559,,,,20110111,220749,1.00
EE748E20156B3A82,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110111,115741,20110114,15000.00,98.029,5.243,,,,20110111,220749,1.00
C94EBEDFA1A36F2E,P,490303FU3,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20140601,,,20110111,115705,20110113,50000.00,108.908,2.250,,,,20110111,220749,1.00
5053F4A319FBDF1F,S,185486HZ3,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20140215,,,20110111,115507,20110114,25000.00,107.197,1.600,,,,20110111,220749,1.00
E7FE1AC8699B789F,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,115736,20110114,20000.00,100.000,4.999,,,,20110111,220749,1.00
19CFB78CD69EA816,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110111,115714,20110114,5000.00,101.814,1.584,,,,20110111,220749,1.00
662DF021C7455BCC,S,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20110111,115416,20110114,510000.00,105.197,4.270,,,,20110111,220749,1.00
4813672C625DF2FD,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,115744,20110114,5000.00,99.413,5.039,,,,20110111,220749,1.00
CCE2073F3E6F534B,D,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20110111,115136,20110114,315000.00,106.786,,,,,20110111,220749,1.00
8B1FAFF5914BCFD8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,115745,20110114,5000.00,105.400,6.634,,,,20110111,220749,1.00
164128D688897B9D,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110111,115734,20110114,25000.00,98.375,5.107,,,,20110111,220749,1.00
233E7F4739946B2B,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110111,115710,20110114,50000.00,115.779,,,,,20110111,220749,1.00
7E2EF225553C5FFA,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,115736,20110114,20000.00,98.125,,,,,20110111,220749,1.00
CAC0AB5657617C17,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110111,115714,20110114,5000.00,101.814,,,,,20110111,220749,1.00
73188A969FA2BC9D,D,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110111,115611,20110114,45000.00,107.154,,,,,20110111,220749,1.00
24D878929F15D5EA,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110111,115731,20110114,15000.00,95.979,,,,,20110111,220749,1.00
778FE37F35CB423D,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110111,115630,20110114,55000.00,104.965,,,,,20110111,220749,1.00
F139F6C824164504,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,115738,20110114,10000.00,97.673,6.000,,,,20110111,220749,1.00
3EE4732D471A7B71,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110111,115659,20110114,25000.00,104.054,4.345,,,,20110111,220749,1.00
E72E14958832C764,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110111,115744,20110114,5000.00,91.490,5.519,,,,20110111,220749,1.00
EDD83121581DD9F0,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110111,115745,20110114,5000.00,92.642,5.108,,,,20110111,220749,1.00
468213055D6718D8,P,225165CS6,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120115,,,20110111,115745,20110114,120000.00,96.259,3.839,,,,20110111,220749,1.00
9B295E5B851A4FF0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,115754,20110114,50000.00,97.185,5.250,,,,20110111,220749,1.00
A230010E816F70EF,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20110111,115749,20110114,40000.00,117.724,3.906,,,,20110111,220749,1.00
23B3557E743106B4,S,215260HU7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-SER C,19991007,0.000,20131201,,,20110111,115744,20110114,25000.00,92.333,2.788,,,,20110111,220749,1.00
E30081588C31A033,S,497612AS0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,5.000,20310301,,,20110111,115750,20110114,20000.00,99.500,5.039,,,,20110111,220749,1.00
DF7D359314DD78D3,D,497612AS0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,5.000,20310301,,,20110111,115750,20110114,20000.00,98.500,,,,,20110111,220749,1.00
8A90488B95452B44,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,115803,20110114,10000.00,102.000,5.973,,,,20110111,220749,1.00
4ECE69430367A1D2,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20110111,104859,20110111,893000.00,100.000,0.000,,,,20110111,220749,1.00
0539AB25D614778A,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110111,115725,20110114,85000.00,98.153,5.121,,,,20110111,220749,1.00
1BCFFC1341DD56B8,D,196458QB2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20190701,,,20110111,115050,20110114,20000.00,104.417,,,,,20110111,220749,1.00
0ACE9F0A01759645,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,115802,20110114,20000.00,102.331,4.600,,,,20110111,220749,1.00
394847D4A893372F,P,120518DW2,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.250,20110401,,,20110111,115756,20110114,50000.00,100.491,1.922,,,,20110111,220749,1.00
6D6D259E748BC45E,S,098779JZ5,BOONE CNTY KY REF-SER C,20101116,4.000,20180401,,,20110111,115529,20110114,200000.00,109.151,2.600,,,,20110111,220749,1.00
D4B2782F9EB806F6,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20110111,115730,20110114,30000.00,84.500,,,,,20110111,220749,1.00
0657D264722DD341,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,115802,20110114,20000.00,100.331,,,,,20110111,220749,1.00
6D223C90EA05A9E6,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,115807,20110114,25000.00,100.000,4.999,,,,20110111,220749,1.00
6843E4941145373B,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110111,115807,20110114,200000.00,104.250,4.561,,,,20110111,220749,1.00
A0E919FC72F7A01F,D,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,,,20110111,115711,20110114,50000.00,105.021,,,,,20110111,220749,1.00
C18B3DAD914FC256,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,115817,20110114,10000.00,102.500,7.307,,,,20110111,220749,1.00
8AF57ABE5782F88D,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,115807,20110119,25000.00,99.500,5.034,,,,20110111,220749,1.00
6DC30BD6BBBE2DCC,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110111,114600,20110114,20000.00,107.439,4.618,,,,20110111,220749,1.00
FAB8B9B047C72FCA,S,394641BL7,GREENE CNTY OHIO REF-SER A,20070125,4.000,20151201,,,20110111,115731,20110114,25000.00,106.990,2.470,,,,20110111,220749,1.00
4F7E84F3244AC1CF,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110111,114600,20110114,20000.00,107.600,,,,,20110111,220749,1.00
00D29A35DC2731D5,S,677525SF5,OHIO ST AIR QUALITY DEV AUTH VAR-COLUMBUS-B-RMKT-04/30/08,20071120,5.100,20421101,,,20110111,115727,20110114,100000.00,104.700,0.000,,,,20110111,220749,1.00
ADE35C3DA41EC17F,P,55123PBD1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.000,20130901,,,20110111,115700,20110114,15000.00,104.168,3.330,,,,20110111,220749,1.00
961E93E4434AFD49,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110111,115821,20110114,15000.00,101.030,5.000,,,,20110111,220749,1.00
DF96DD13D5ABA9E6,P,517696Q29,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20230401,,,20110111,115831,20110113,10000.00,102.017,4.700,,,,20110111,220749,1.00
988DA4288234F002,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110111,115623,20110114,435000.00,87.600,,S,,,20110111,220749,1.00
9A2CD5021E8AA0E1,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,115831,20110118,25000.00,100.247,5.958,,,,20110111,220749,1.00
1423839B29312BF2,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20110111,115818,20110114,40000.00,93.250,5.475,,,,20110111,220749,1.00
527600656EDF02F9,S,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,115828,20110114,30000.00,100.711,4.500,,,,20110111,220749,1.00
AF861527236DA9D2,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110111,115700,20110114,200000.00,111.206,2.500,,,,20110111,220749,1.00
139CA9E7B7ED2D68,D,419722YR8,HAWAII CNTY HAWAII SER C,20070130,5.000,20210715,,,20110111,115728,20110114,80000.00,112.432,,,,,20110111,220749,1.00
BF4395CFF484E730,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110111,115735,20110114,15000.00,96.108,,,,,20110111,220749,1.00
E2C57E7A16A8E31D,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110111,115732,20110114,15000.00,96.358,,,,,20110111,220749,1.00
54439D830E83F1C9,S,182324RR6,CLARKSTOWN N Y CENT SCH DIST ,20080415,3.250,20130415,,,20110111,115828,20110114,60000.00,103.026,1.871,,,,20110111,220749,1.00
76263142EA7EF8CE,S,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110111,115844,20110114,25000.00,114.972,1.630,,,,20110111,220749,1.00
1B6D4EB7930ECFA2,S,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20110111,115833,20110114,20000.00,112.463,2.286,,,,20110111,220749,1.00
EA02DDAF8FA775AA,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110111,115837,20110114,20000.00,94.669,5.403,,,,20110111,220749,1.00
0C2463A0D67CCA51,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115837,20110114,10000.00,103.839,5.400,,,,20110111,220749,1.00
F2F5E8C8A816F620,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115838,20110114,45000.00,103.839,5.400,,,,20110111,220749,1.00
CA4A2BC50F9872BB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115840,20110114,15000.00,103.839,5.400,,,,20110111,220749,1.00
01092E46ECE91D55,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,115841,20110114,20000.00,99.500,5.032,,,,20110111,220749,1.00
2E39BDA1F4A099A5,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110111,115208,20110114,100000.00,104.834,4.560,,,,20110111,220749,1.00
DFCC8C2F61DC5443,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110111,115400,20110114,10000.00,93.437,6.000,,,,20110111,220749,1.00
AF83BF5EB3284168,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110111,115206,20110114,100000.00,104.834,4.560,,,,20110111,220749,1.00
A210F8ED92AED798,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110111,115206,20110114,500000.00,104.659,4.602,,,,20110111,220749,1.00
7772B74A77126D09,D,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20110111,115833,20110114,20000.00,111.213,,,,,20110111,220749,1.00
1A0CC5F59B5E0C4B,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110111,115837,20110114,20000.00,92.001,,,,,20110111,220749,1.00
76A7F0EBFAA1EBA8,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110111,115837,20110114,20000.00,92.001,,,,,20110111,220749,1.00
F04B4CEF796B0B71,D,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110111,115327,20110114,1MM+,104.459,,,,,20110111,220749,1.00
653E6DEDFC0A1A32,S,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20110111,115848,20110114,20000.00,109.077,2.250,,,,20110111,220749,1.00
C77E96B9D70AC917,S,611076CP3,MONROE LA SALES & USE TAX REV SER A,20021001,4.625,20200701,,,20110111,115836,20110114,10000.00,103.502,3.493,,,,20110111,220749,1.00
F9A30EBA4D82C222,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110111,115841,20110114,25000.00,103.121,1.965,,,,20110111,220749,1.00
808853E43704B0EF,D,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20110111,115819,20110114,20000.00,109.077,,,,,20110111,220749,1.00
A2BF2FB0F64AC705,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110111,115752,20110114,10000.00,100.000,4.999,,,,20110111,220749,1.00
A348E0255FC0C5E2,D,650035BY3,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20151215,,,20110111,115748,20110114,25000.00,107.769,,,,,20110111,220749,1.00
2FF7BFF68E0202E2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,115850,20110114,5000.00,91.711,5.256,,,,20110111,220749,1.00
7C03DB5293E75149,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,115853,20110114,10000.00,103.839,5.400,,,,20110111,220749,1.00
129B2DAD24E0CC4E,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20110111,115855,20110114,5000.00,98.843,5.126,,,,20110111,220749,1.00
D5E4E189F5A4FED0,S,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20110111,115848,20110114,10000.00,103.742,4.240,,,,20110111,220749,1.00
719F4590B0023B44,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110111,115206,20110114,500000.00,104.659,4.602,,,,20110111,220749,1.00
405C505A471EA057,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,115850,20110114,10000.00,97.673,6.000,,,,20110111,220749,1.00
785673DF34CA3F85,D,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20110111,115852,20110114,10000.00,101.454,,,,,20110111,220749,1.00
0BD8E448C80B3E18,P,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20110111,114700,20110114,15000.00,102.982,3.455,,,,20110111,220749,1.00
F0CADA735ED43403,S,696505AR7,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20140601,,,20110111,115847,20110114,25000.00,112.725,3.197,,,,20110111,220749,1.00
F4F4790D6AA58DC4,D,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20110111,114700,20110114,15000.00,103.137,,,,,20110111,220749,1.00
B2E58868F25533F1,S,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20110111,115900,20110114,15000.00,100.256,1.550,,,,20110111,220749,1.00
A98ADE48B4282DF9,S,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20110111,115906,20110114,5000.00,102.000,3.674,,,,20110111,220749,1.00
09B1E7C9C08FC837,P,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20110111,115700,20110114,100000.00,106.606,2.766,,,,20110111,220749,1.00
85CBA4F3569B86AB,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110111,115748,20110114,5000.00,109.198,1.200,,,,20110111,220749,1.00
53B0A2349A181265,P,736679LB5,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20250601,,,20110111,115806,20110114,135000.00,40.010,6.473,,,,20110111,220749,1.00
B4AAC2F570FE2E68,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110111,115856,20110114,50000.00,114.035,2.539,,,,20110111,220749,1.00
73B56934BC940F26,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110111,115856,20110114,25000.00,96.125,5.284,,,,20110111,220749,1.00
A52F13016E625028,P,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20110111,115901,20110114,85000.00,108.758,2.022,,,,20110111,220749,1.00
DF3241A2EA2E30B7,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,115903,20110114,75000.00,102.000,4.943,,,,20110111,220749,1.00
1452B93950D6FA0A,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110111,115856,20110114,10000.00,94.082,4.502,,,,20110111,220749,1.00
4EFD51BBDD716A13,S,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,,,20110111,115843,20110114,60000.00,105.878,1.035,,,,20110111,220749,1.00
E87FC50A142A1A28,P,315171GH5,FERNDALE MICH SCH DIST REF,20011024,5.250,20140501,,,20110111,115845,20110113,45000.00,102.846,1.651,,,,20110111,220749,1.00
CC80A94D6A22E195,S,490303FU3,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20140601,,,20110111,115740,20110113,50000.00,108.908,2.250,,,,20110111,220749,1.00
22B3581B8FC7C8A5,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110111,115905,20110114,50000.00,103.826,3.626,,,,20110111,220749,1.00
5518445095F13C9F,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110111,115856,20110114,50000.00,113.035,,,,,20110111,220749,1.00
95F907662179B57E,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110111,115856,20110114,25000.00,94.250,,,,,20110111,220749,1.00
D866448A57B70116,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,115903,20110114,75000.00,100.000,,,,,20110111,220749,1.00
F4C320F370E5407B,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20110111,115816,20110114,25000.00,92.281,,S,,,20110111,220749,1.00
C3AA271D8C74B165,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110111,115856,20110114,10000.00,91.877,,,,,20110111,220749,1.00
6D1009807654C914,D,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,,,20110111,115845,20110114,60000.00,105.801,,,,,20110111,220749,1.00
77224D41471E4704,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,115620,20110114,100000.00,100.802,,,,,20110111,220749,1.00
680F7E79B647108B,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110111,115905,20110114,50000.00,103.076,,,,,20110111,220749,1.00
A2400DC142CD4DE4,P,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20110111,115911,20110114,55000.00,98.800,4.489,,,,20110111,220749,1.00
4C5183F67457E042,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110111,115900,20110114,75000.00,113.843,3.229,,,,20110111,220749,1.00
37BE3ECFFB07706F,P,741836GK0,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20140815,,,20110111,115906,20110114,20000.00,105.098,2.210,,,,20110111,220749,1.00
592A979E437904E1,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20110111,115913,20110114,30000.00,113.186,2.640,,,,20110111,220749,1.00
0BCDC7E8549DC31C,P,196458QB2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20190701,,,20110111,115050,20110114,20000.00,103.400,2.983,,,,20110111,220749,1.00
D2E0886352405171,P,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20110111,115902,20110114,15000.00,97.750,5.333,,,,20110111,220749,1.00
DE4687A20DCA7215,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,115913,20110114,20000.00,102.223,4.950,,,,20110111,220749,1.00
5594B672DF699083,S,614121RV5,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20230215,,,20110111,115907,20110114,15000.00,104.167,3.579,,,,20110111,220749,1.00
E7F8055E1E508E39,P,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20110111,115806,20110114,325000.00,109.900,3.816,,,,20110111,220749,1.00
533AE269199613BF,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,115913,20110114,20000.00,100.223,,,,,20110111,220749,1.00
65CB2782119C3C6D,D,614121RV5,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20230215,,,20110111,115907,20110114,15000.00,101.875,,,,,20110111,220749,1.00
897F73E065ACC4E5,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,115914,20110114,40000.00,100.000,5.999,,,,20110111,220749,1.00
2DD58C9D70CCE801,S,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20110111,115919,20110114,50000.00,96.621,5.350,,,,20110111,220749,1.00
F98D01D74A226283,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110111,115853,20110114,10000.00,90.363,,,,,20110111,220749,1.00
DEB51E8D537C5A94,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110111,115910,20110114,30000.00,118.163,3.539,,,,20110111,220749,1.00
6AFBDF50EBFEC77F,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,115921,20110114,20000.00,97.548,5.175,,,,20110111,220749,1.00
D422298B9A2636FE,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,115922,20110114,5000.00,83.980,5.836,,,,20110111,220749,1.00
E4972F58F14D7845,D,182324RR6,CLARKSTOWN N Y CENT SCH DIST ,20080415,3.250,20130415,,,20110111,115821,20110114,60000.00,102.827,,,,,20110111,220749,1.00
81FF589F2AE7BF3C,D,182324RR6,CLARKSTOWN N Y CENT SCH DIST ,20080415,3.250,20130415,,,20110111,115818,20110114,60000.00,102.926,,,,,20110111,220749,1.00
D47A20880862B10C,S,258885TV4,DOUGLAS CNTY COLO SCH DIST NO NATL IBC,20010115,5.000,20111215,,,20110111,115800,20110114,1MM+,104.075,0.550,,,,20110111,220749,1.00
1B3C9D9DC73527C6,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20110111,115917,20110114,20000.00,94.710,5.441,,,,20110111,220749,1.00
353AA914879FDF8D,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,115928,20110125,5000.00,99.980,5.126,,,,20110111,220749,1.00
2E6125CBE24E58D2,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20110111,115924,20110114,20000.00,92.621,,,,,20110111,220749,1.00
7A27B1E8349E3770,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,115800,20110114,30000.00,98.953,,,,,20110111,220749,1.00
7ECBA88A96A4C77B,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,115825,20110114,30000.00,99.203,,,,,20110111,220749,1.00
5020A56D378B8691,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110111,115900,20110114,25000.00,105.513,3.552,,,,20110111,220749,1.00
1539BB0A337FF747,P,45201YKZ9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,4.000,20170801,,,20110111,115900,20110114,10000.00,99.145,4.150,,,,20110111,220749,1.00
7EBCFA1643DBE1EB,D,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20110111,115819,20110114,20000.00,109.077,,,,,20110111,220749,1.00
4DFCDCC52B49D323,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110111,115900,20110114,15000.00,92.626,5.567,,,,20110111,220749,1.00
7503721350332915,P,130911C32,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20130701,,,20110111,115900,20110114,50000.00,101.528,4.586,,,,20110111,220749,1.00
724F869CF9E65195,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20110111,115900,20110114,35000.00,95.550,6.202,,,,20110111,220749,1.00
CE404B0B97684A54,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20110111,115900,20110114,25000.00,95.550,6.202,,,,20110111,220749,1.00
78BC4413D451EAA0,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20110111,115930,20110120,15000.00,90.250,5.810,,,,20110111,220749,1.00
A78C6EF1EE16D3A8,S,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20110111,115935,20110114,25000.00,108.256,0.860,,,,20110111,220749,1.00
C5FED103F5D97E94,S,315171GH5,FERNDALE MICH SCH DIST REF,20011024,5.250,20140501,,,20110111,115915,20110113,45000.00,102.846,1.651,,,,20110111,220749,1.00
FD0F3EFF4422E5C7,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110111,115837,20110114,25000.00,114.748,,,,,20110111,220749,1.00
8A0CAE19A765B0B5,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110111,115822,20110114,25000.00,114.872,,,,,20110111,220749,1.00
05B2DFCE3041C4EF,D,613555AE1,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.000,20151201,,,20110111,115839,20110114,50000.00,108.200,,,,,20110111,220749,1.00
D1F655CF8BD03C9F,D,613555AE1,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.000,20151201,,,20110111,115832,20110114,50000.00,108.300,,,,,20110111,220749,1.00
8C15F7A54AFD3B07,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,115935,20110114,50000.00,99.959,5.003,,,,20110111,220749,1.00
4C3BF76234679D36,P,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20110111,115700,20110114,50000.00,106.000,1.442,,,,20110111,220749,1.00
AA4832C3B5762112,P,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20110111,115941,20110113,30000.00,91.433,3.668,,,,20110111,220749,1.00
A06957CF2B70FBEE,S,806313DM1,SCHALMONT CENT SCH DIST N Y ,20030815,4.500,20190615,,,20110111,115936,20110114,10000.00,102.145,2.944,,,,20110111,220749,1.00
5F27398B33A3C22F,S,720577UN3,PIERCE CNTY WASH SCH DIST ,20030701,3.750,20131201,,,20110111,115635,20110114,50000.00,106.610,1.400,,,,20110111,220749,1.00
70BA988F39B4AD67,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,115940,20110114,50000.00,97.715,,,,,20110111,220749,1.00
679B6F79E384482A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,115900,20110114,5000.00,99.899,5.007,,,,20110111,220749,1.00
384EA9C94A891081,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110111,115900,20110114,25000.00,106.793,3.644,,,,20110111,220749,1.00
43CA48C8F6398EF3,P,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110111,115909,20110114,175000.00,105.360,4.157,,,,20110111,220749,1.00
0966249CB9B996E0,P,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20110111,115932,20110114,10000.00,102.069,4.621,,,,20110111,220749,1.00
B9A985C7CA445797,S,64966DEE5,NEW YORK N Y SER B,20040729,4.400,20180801,,,20110111,115940,20110114,20000.00,103.713,3.282,,,,20110111,220749,1.00
CFE007DD19A0A008,S,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20110111,115944,20110114,15000.00,106.072,2.576,,,,20110111,220749,1.00
019FDAE1FF8F482B,D,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20110111,115944,20110114,15000.00,105.321,,,,,20110111,220749,1.00
01E8CCB827BAE73C,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110111,115852,20110114,75000.00,113.619,,,,,20110111,220749,1.00
AC775D2E139F8745,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110111,115846,20110114,75000.00,113.743,,,,,20110111,220749,1.00
DCD3815B0EBCA854,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110111,115944,20110114,50000.00,99.875,5.008,,,,20110111,220749,1.00
6390FD654B1D019F,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110111,115945,20110114,15000.00,109.278,4.103,,,,20110111,220749,1.00
2C7726ECA633F4CB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110111,115946,20110114,20000.00,100.000,5.999,,,,20110111,220749,1.00
87AC5D175DCBAF71,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20110111,115950,20110114,5000.00,91.103,5.167,,,,20110111,220749,1.00
AB0EE4FBF106EDA8,P,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20110111,114800,20110114,10000.00,112.042,2.794,,,,20110111,220749,1.00
37B1AB25D20600B3,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20110111,115844,20110114,105000.00,107.838,3.903,,,,20110111,220749,1.00
16B9E0D46C71D1CE,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110111,115857,20110114,10000.00,95.858,5.375,,,,20110111,220749,1.00
E4184B61148710BC,S,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20110111,115947,20110114,10000.00,105.674,2.393,,,,20110111,220749,1.00
9AD2FCB9B21076FD,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,115852,20110114,20000.00,101.250,5.062,,,,20110111,220749,1.00
5D70E05258C07775,D,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20110111,114800,20110114,10000.00,112.210,,,,,20110111,220749,1.00
E3A6F6342AA6811B,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,115956,20110114,15000.00,96.079,5.432,,,,20110111,220749,1.00
917BE9879561338E,S,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20110111,115958,20110114,10000.00,103.998,4.637,,,,20110111,220749,1.00
3983009ADF1D2986,P,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20110111,115958,20110113,5000.00,96.473,4.587,,,,20110111,220749,1.00
1E0C404AAE2EE78D,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,115959,20110114,30000.00,101.100,5.346,,,,20110111,220749,1.00
C2423F96160DBFAF,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110111,120000,20110113,10000.00,96.000,5.751,,,,20110111,220749,1.00
FB13CDA290689CF6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,120002,20110114,20000.00,91.711,5.256,,,,20110111,220749,1.00
973604D3CCC31A31,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110111,115951,20110114,110000.00,90.919,5.900,,,,20110111,220749,1.00
F9224BE54B7E9BB9,S,952030XK5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20201001,,,20110111,115953,20110114,5000.00,101.654,3.218,,,,20110111,220749,1.00
563B6547462BC505,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20110111,115958,20110114,35000.00,92.233,5.335,,,,20110111,220749,1.00
D13E8713FD2F26D1,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110111,120001,20110114,40000.00,95.303,5.353,,,,20110111,220749,1.00
CD9493EE36F8912C,S,49474EXN8,KING CNTY WASH SWR,20050421,5.000,20230101,,,20110111,120002,20110114,25000.00,104.935,3.651,,,,20110111,220749,1.00
9318D981B59DC6AB,P,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110111,115837,20110114,250000.00,113.095,1.818,,,,20110111,220749,1.00
B718A5D37D1C9ABF,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,115957,20110114,25000.00,101.500,5.029,,,,20110111,220749,1.00
ED3BD70FF0101128,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,115957,20110114,25000.00,99.625,,,,,20110111,220749,1.00
83B0A2611C0E5E5D,S,79464PAT4,SALEM WIS SCH DIST REF,20110126,3.000,20150401,Y,,20110111,115900,20110126,500000.00,103.419,2.140,,,,20110111,220749,1.00
EE19207B7FE47434,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20110111,115959,20110114,10000.00,99.500,5.424,,,,20110111,220749,1.00
F631D9ECFF08DF9E,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,120000,20110114,40000.00,100.369,4.900,,,,20110111,220749,1.00
6281125EC2412AD0,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,120000,20110114,75000.00,100.925,4.872,,,,20110111,220749,1.00
CDF63B413AD9CDDB,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,115847,20110114,5000.00,95.013,5.600,,,,20110111,220749,1.00
D7919EC7D364D02D,S,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20110111,115959,20110114,10000.00,102.250,3.000,,,,20110111,220749,1.00
B0055BD959ED2068,D,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20110111,115959,20110114,10000.00,98.250,,,,,20110111,220749,1.00
EEAC2813C7161B60,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110111,115931,20110114,20000.00,95.000,5.406,,,,20110111,220749,1.00
ADF7CEE5DF7F4F05,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110111,115842,20110120,25000.00,93.522,5.700,,,,20110111,220749,1.00
B25360D116672320,S,850752HR0,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20130801,,,20110111,115959,20110114,50000.00,107.987,2.017,,,,20110111,220749,1.00
C93918D9D33BBCA2,D,419722YR8,HAWAII CNTY HAWAII SER C,20070130,5.000,20210715,,,20110111,115818,20110114,80000.00,112.307,,,,,20110111,220749,1.00
AC48D27070E6EC43,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,120006,20110118,5000.00,101.300,5.699,,,,20110111,220749,1.00
AF96CABEB2A2E94E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,120007,20110114,5000.00,97.185,5.250,,,,20110111,220749,1.00
2C812AB2F5C61E9E,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20110111,120008,20110114,5000.00,83.345,4.750,,,,20110111,220749,1.00
11E365AFD2EFDE7C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,120009,20110114,5000.00,103.500,7.226,,,,20110111,220749,1.00
70E19EB248A8DEC8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,120009,20110114,15000.00,91.711,5.256,,,,20110111,220749,1.00
334C86F3197F4020,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,120010,20110114,20000.00,99.850,5.009,,,,20110111,220749,1.00
3B897EE87CA79E9D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110111,115952,20110114,50000.00,101.680,5.027,,,,20110111,220749,1.00
B8455209F5788AAB,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20110111,120000,20110114,35000.00,90.200,,,,,20110111,220749,1.00
343FD9BAE866372C,D,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20110111,114622,20110114,50000.00,95.001,,,,,20110111,220749,1.00
AF00BED4021C4B3B,D,050625BH4,AUBURN WASH UTIL SYS REV REF,20050815,4.750,20151101,,,20110111,115900,20110114,100000.00,111.739,,,,,20110111,220749,1.00
E275C34AD3756414,D,750021S99,RACINE WIS REF,20041101,4.000,20121201,,,20110111,115203,20110114,20000.00,104.000,,,,,20110111,220749,1.00
A93B820E169007B9,P,960521LU4,WESTLAND MICH MICH TRANSN FD,20041001,3.500,20141201,,,20110111,114900,20110114,15000.00,104.024,2.407,,,,20110111,220749,1.00
22CE86BA80154399,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,120006,20110114,20000.00,102.331,4.600,,,,20110111,220749,1.00
445F40F3076A02FA,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110111,120008,20110114,30000.00,100.750,4.823,,,,20110111,220749,1.00
A34B64AECFEBE1EF,S,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20110111,115952,20110114,325000.00,110.000,3.793,,,,20110111,220749,1.00
7D931444334A5AB6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,115800,20110114,75000.00,96.179,5.300,,,,20110111,220749,1.00
863BC676781F9B41,P,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110111,120000,20110114,200000.00,99.726,5.022,,,,20110111,220749,1.00
C08CA2832EE14C42,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110111,120011,20110114,10000.00,88.507,6.858,,,,20110111,220749,1.00
F733F5AF2E577F9E,S,621793BW7,MOUNT LAUREL TWP N J FIRE REF,20100513,3.250,20191001,,,20110111,120013,20110114,25000.00,99.362,3.335,,,,20110111,220749,1.00
BE25704E7F6858F3,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,,,20110111,120012,20110114,15000.00,97.750,2.424,,,,20110111,220749,1.00
444802DECDC67BE5,S,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20110111,120002,20110114,10000.00,102.684,4.100,,,,20110111,220749,1.00
1524AC9C01F74756,P,115065JZ8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20130701,,,20110111,115800,20110114,1000000.00,106.100,2.434,,,,20110111,220749,1.00
F733D1D56AFB1302,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110111,120017,20110114,10000.00,97.804,5.458,,,,20110111,220749,1.00
D217B9B8DB1396CC,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,120015,20110118,10000.00,97.673,6.000,,,,20110111,220749,1.00
C83E9A2D6715D555,P,677521BE5,OHIO STATE REF-HIGHER ED-SER A,20100121,3.000,20180801,,,20110111,120004,20110114,50000.00,98.850,3.172,,,,20110111,220749,1.00
1503334BF4F8D004,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,120013,20110114,100000.00,99.250,5.051,,,,20110111,220749,1.00
1162A5833C18AE6B,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110111,115952,20110114,50000.00,99.500,,,,,20110111,220749,1.00
D00E78A11DD28FE6,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110111,115952,20110114,50000.00,99.565,,,,,20110111,220749,1.00
793E7585058998FA,D,960521LU4,WESTLAND MICH MICH TRANSN FD,20041001,3.500,20141201,,,20110111,114900,20110114,15000.00,104.180,,,,,20110111,220749,1.00
97AA3B2317777ED3,S,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20110111,115945,20110114,500000.00,105.067,0.981,,,,20110111,220749,1.00
5F8231C8DC9FA3D2,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110111,120008,20110114,600000.00,104.829,0.720,,,,20110111,220749,1.00
1BE9CB28146FB85F,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110111,120008,20110114,600000.00,104.867,0.680,,,,20110111,220749,1.00
7E90149400BF599C,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,120006,20110114,20000.00,100.331,,,,,20110111,220749,1.00
7E6BE1EB5D75972C,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110111,120008,20110114,30000.00,99.000,,,,,20110111,220749,1.00
8FD2031A2B6B4452,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20110111,115909,20110114,50000.00,108.656,,,,,20110111,220749,1.00
5703DBD4C38178D2,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110111,120017,20110114,10000.00,97.679,,,,,20110111,220749,1.00
FF93578416D89709,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,120013,20110114,100000.00,98.250,,,,,20110111,220749,1.00
1AB541110ACFDC03,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,120000,20110114,50000.00,100.596,3.006,,,,20110111,220749,1.00
3235D9CD283FD685,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20110111,120022,20110114,20000.00,97.000,6.579,,,,20110111,220749,1.00
154423DD2E9093A0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,120022,20110114,5000.00,91.711,5.256,,,,20110111,220749,1.00
65798DBBF05A8DF3,S,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20110111,120021,20110114,50000.00,109.876,2.470,,,,20110111,220749,1.00
5DF441C8565AD01A,S,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110111,120019,20110114,15000.00,104.714,3.158,,,,20110111,220749,1.00
D1747D9621C08AD1,S,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,120011,20110125,500000.00,107.314,4.096,,,,20110111,220749,1.00
FB40886336149A0E,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110111,120013,20110114,20000.00,101.546,4.536,,,,20110111,220749,1.00
8180E60976C4EDBB,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110111,115941,20110114,5000.00,99.992,5.000,,,,20110111,220749,1.00
AD9C1A37817F5C2D,S,79464PAT4,SALEM WIS SCH DIST REF,20110126,3.000,20150401,Y,,20110111,120000,20110126,150000.00,103.419,2.140,,,,20110111,220749,1.00
E835AB75B716A3CA,P,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110111,120019,20110114,80000.00,91.278,5.865,,,,20110111,220749,1.00
4D27794764F9127E,D,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110111,120019,20110114,15000.00,103.471,,,,,20110111,220749,1.00
381254DD8D72F426,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110111,120019,20110114,80000.00,92.200,,,,,20110111,220749,1.00
1C7E853ED77D021B,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110111,120031,20110114,5000.00,101.585,1.801,,,,20110111,220749,1.00
7CA3CBA6995CD1A8,S,613555AE1,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.000,20151201,,,20110111,120027,20110114,50000.00,109.518,1.946,,,,20110111,220749,1.00
52AC52ED86DFDA5B,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110111,120017,20110114,200000.00,100.590,5.158,,,,20110111,220749,1.00
102D4DB3A55D688C,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,120032,20110114,25000.00,99.875,5.010,,,,20110111,220749,1.00
73826358116EECFB,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20110111,120012,20110114,10000.00,111.353,3.528,,,,20110111,220749,1.00
9EF935A8E3698B9F,P,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110111,115800,20110114,145000.00,89.150,2.348,,,,20110111,220749,1.00
2A8A419E114F99D1,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110111,115837,20110114,175000.00,105.490,,P,,,20110111,220749,1.00
09A0784C37410179,S,629870AT3,NAMPA IDAHO ,20050115,4.000,20230801,,,20110111,120025,20110114,15000.00,99.500,4.051,,,,20110111,220749,1.00
5D3E47C39409A8AC,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,120032,20110114,25000.00,98.500,,,,,20110111,220749,1.00
9B3787AA37EC89A8,D,629870AT3,NAMPA IDAHO ,20050115,4.000,20230801,,,20110111,120025,20110114,15000.00,99.500,,,,,20110111,220749,1.00
997B9C8262D772E9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,120000,20110114,100000.00,100.369,4.900,,,,20110111,220749,1.00
AB130743CE06523A,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110111,115900,20110114,1MM+,90.133,5.657,,,,20110111,220749,1.00
561DC50818D1BAAC,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,120036,20110114,10000.00,103.839,5.400,,,,20110111,220749,1.00
23E74CC8F8697692,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,120041,20110114,5000.00,99.000,5.218,,,,20110111,220749,1.00
3E8FBB8B0E1CE379,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,120041,20110114,5000.00,91.711,5.256,,,,20110111,220749,1.00
150827200E5459D2,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,120018,20110125,100000.00,101.000,5.860,,,,20110111,220749,1.00
2F9D4CE78168C8D8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,120021,20110114,100000.00,99.625,5.787,,,,20110111,220749,1.00
89E84D5D8765DFAB,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110111,120015,20110114,20000.00,102.009,3.350,,,,20110111,220749,1.00
DE8C5E07C0C1F42C,D,79765DSH4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.250,20190301,,,20110111,115155,20110114,5000.00,98.307,,,,,20110111,220749,1.00
934C588DBEF2E1C3,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110111,115937,20110114,50000.00,98.500,,,,,20110111,220749,1.00
7E432E22CD1FBB6A,D,64966DEE5,NEW YORK N Y SER B,20040729,4.400,20180801,,,20110111,115937,20110114,20000.00,103.313,,,,,20110111,220749,1.00
658B981A1869F917,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110111,120000,20110114,50000.00,101.244,5.579,,,,20110111,220749,1.00
5625FB774E17896D,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,115549,20110127,60000.00,99.950,5.003,,,,20110111,220749,1.00
746C791833D5C0DA,P,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20110111,120038,20110114,10000.00,100.746,4.133,,,,20110111,220749,1.00
B4983491016E83DD,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,115453,20110127,60000.00,99.750,,,,,20110111,220749,1.00
16A563DA2E00EDB5,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110111,120038,20110114,10000.00,94.082,4.502,,,,20110111,220749,1.00
E59E6B3CD8F946B3,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110111,120002,20110114,200000.00,100.590,,,,,20110111,220749,1.00
43E58B249EBF338E,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110111,120042,20110118,50000.00,98.750,5.095,,,,20110111,220749,1.00
CF2CE148665E71E7,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110111,120038,20110114,10000.00,91.877,,,,,20110111,220749,1.00
9625FB37ECF529A6,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,115901,20110125,500000.00,97.750,,S,,,20110111,220749,1.00
2B89D443C6F02F34,S,598024BV8,MIDPENINSULA REGL OPEN SPACE ,19990127,4.625,20140901,,,20110111,115819,20110114,50000.00,101.000,3.007,,,,20110111,220749,1.00
A2D61186042E0EAF,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20110111,120000,20110114,5000.00,100.050,4.935,,,,20110111,220749,1.00
2A65D43307DB1D95,S,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20110111,120047,20110114,15000.00,108.295,2.300,,,,20110111,220749,1.00
B1C06B76BF731DAE,D,598024BV8,MIDPENINSULA REGL OPEN SPACE ,19990127,4.625,20140901,,,20110111,115600,20110114,50000.00,101.000,,,,,20110111,220749,1.00
D7AD4E9B1A6A5376,S,311153RH5,FARMINGTON CONN REF-SER A,20090501,4.000,20210915,,,20110111,120018,20110114,25000.00,104.468,3.400,,,,20110111,220749,1.00
7F2EDB0FB2076D9C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,115900,20110114,180000.00,95.222,,,,,20110111,220749,1.00
40A13CF021D8F162,P,485052RQ9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20300415,,,20110111,120057,20110114,50000.00,29.139,6.508,,,,20110111,220749,1.00
592905B2AC19A7E7,S,79765A5K8,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,4.000,20260501,,,20110111,120058,20110114,30000.00,87.790,5.163,,,,20110111,220749,1.00
D3AB8FDE4EB21FA8,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20110111,120050,20110114,10000.00,100.000,4.740,,,,20110111,220749,1.00
159F7D5125B14012,S,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20110111,120048,20110114,150000.00,108.141,1.400,,,,20110111,220749,1.00
9A072D69BC8C7801,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110111,115800,20110114,30000.00,81.005,6.442,,,,20110111,220749,1.00
F71B349C7D3E4210,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20110111,120057,20110114,5000.00,89.250,5.780,,,,20110111,220749,1.00
84AB52D5D4B72503,P,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20110111,115800,20110114,10000.00,100.948,2.328,,,,20110111,220749,1.00
710480E3ECFE63B8,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,120100,20110114,50000.00,98.498,5.107,,,,20110111,220749,1.00
9A7896B126653F84,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110111,120101,20110114,10000.00,93.530,5.150,,,,20110111,220749,1.00
8038639F58B66C48,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20110111,120050,20110114,10000.00,98.625,,,,,20110111,220749,1.00
FBE7A452BA5234D5,P,257849NV7,DONNA TEX INDPT SCH DIST PREREFUNDED,20020915,4.150,20170215,,,20110111,120103,20110114,10000.00,101.750,2.504,,,,20110111,220749,1.00
8821DA5814713373,P,750021S99,RACINE WIS REF,20041101,4.000,20121201,,,20110111,115203,20110114,20000.00,102.950,2.385,,,,20110111,220749,1.00
6C3AF7D362A0593D,D,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20110111,120057,20110114,5000.00,89.250,,,,,20110111,220749,1.00
30C53B2AC873CDC7,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110111,120108,20110114,10000.00,97.300,5.183,,,,20110111,220749,1.00
B4AC3B62025C9C1B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,120026,20110114,10000.00,100.000,6.000,,,,20110111,220749,1.00
8F54B82211DB4013,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110111,120049,20110114,20000.00,92.000,5.610,,,,20110111,220749,1.00
3BEAF877949CC7B1,P,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20110111,115953,20110112,100000.00,100.606,0.778,,,,20110111,220749,1.00
9A78FD8215638CA5,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,120103,20110114,15000.00,103.567,4.530,,,,20110111,220749,1.00
FB3BBF7A1418D4F0,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110111,120102,20110114,50000.00,108.769,2.629,,,,20110111,220749,1.00
B753532123CD80DF,S,643136UR3,NEW CANAAN CONN REF-SER A,20090402,5.000,20140401,,,20110111,120028,20110112,1MM+,112.166,1.140,,,,20110111,220749,1.00
C5C6D97D2F369340,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110111,115956,20110114,20000.00,99.000,,,,,20110111,220749,1.00
C0AA20B06EB4AF4C,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,120103,20110114,15000.00,101.567,,,,,20110111,220749,1.00
63A92AAC254A7B33,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110111,115217,20110114,100000.00,104.534,4.632,,,,20110111,220749,1.00
CA791B72F604CA7F,D,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110111,115258,20110114,800000.00,104.459,,,,,20110111,220749,1.00
8EBAD6987274E264,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,120103,20110114,10000.00,100.247,5.958,,,,20110111,220749,1.00
5C1D24D3EA5E7D5A,P,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20110111,120109,20110114,25000.00,97.683,4.762,,,,20110111,220749,1.00
E30F82A1AD98F735,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110111,120110,20110114,130000.00,100.622,4.903,,,,20110111,220749,1.00
90312B8C9923DB93,S,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110111,120105,20110114,80000.00,112.840,3.355,,,,20110111,220749,1.00
8C56D1E689CF454B,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110111,120102,20110114,50000.00,107.162,,,,,20110111,220749,1.00
68A26B95E98ABA58,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110111,120114,20110114,45000.00,104.365,4.256,,,,20110111,220749,1.00
A6D5C9C5DB972F65,S,219521RB9,CORNWALL-LEBANON PA SCH DIST SER A,20091015,2.150,20140515,,,20110111,120000,20110114,25000.00,100.803,1.900,,,,20110111,220749,1.00
4780E1130397BAC6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,120117,20110114,20000.00,102.600,5.098,,,,20110111,220749,1.00
0FB99821A0846535,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110111,120009,20110114,20000.00,101.760,,,,,20110111,220749,1.00
DA057A9AE774EDC0,D,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,120009,20110125,500000.00,105.879,,,,,20110111,220749,1.00
9CF781BA6C1872F8,S,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20110111,120104,20110114,100000.00,110.489,1.714,,,,20110111,220749,1.00
4A0D5AC1ABEE297E,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110111,120109,20110114,150000.00,103.190,3.850,,,,20110111,220749,1.00
00A4AD641C488204,P,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20110111,115300,20110114,25000.00,96.543,3.898,,,,20110111,220749,1.00
1966E5C6E9FACE5B,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110111,115900,20110114,10000.00,103.095,1.870,,,,20110111,220749,1.00
6B8ABF43C6A50F04,P,391694EK8,GREATER EGG HARBOR N J REGL REF,20061004,5.000,20160801,,,20110111,115732,20110114,380000.00,111.322,2.783,,,,20110111,220749,1.00
13A91CD6AA3742C6,S,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20110111,120102,20110114,10000.00,103.000,0.379,,,,20110111,220749,1.00
0C29F62B7C443299,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,120104,20110114,100000.00,99.625,5.787,,,,20110111,220749,1.00
F3196D0C0B62991F,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110111,115500,20110114,50000.00,100.000,5.000,,,,20110111,220749,1.00
14C62036EDDBF702,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110111,115700,20110114,45000.00,108.412,2.600,,,,20110111,220749,1.00
6489035DAA781885,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110111,115800,20110114,50000.00,108.245,2.500,,,,20110111,220749,1.00
3AF3D10535EE35F2,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,120115,20110114,50000.00,100.625,5.157,,,,20110111,220749,1.00
9B1EFAFF48A7D0ED,D,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,120005,20110125,500000.00,105.939,,,,,20110111,220749,1.00
9723899960D40B7A,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110111,120004,20110114,20000.00,102.009,,,,,20110111,220749,1.00
7AB0C702C2D82607,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110111,120041,20110114,150000.00,103.190,,,,,20110111,220749,1.00
4748DBE1C96D32A3,D,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20110111,120109,20110114,25000.00,98.173,,,,,20110111,220749,1.00
E07B4949DE6912A3,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110111,120110,20110114,130000.00,100.122,,,,,20110111,220749,1.00
8ECCBD93B30FDBC0,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20110111,115300,20110114,25000.00,96.688,,,,,20110111,220749,1.00
E23DE4FAC983EC51,D,194653LW9,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20180215,,,20110111,115054,20110114,25000.00,101.768,,,,,20110111,220749,1.00
185B6FD4B38DCF2C,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,120115,20110114,50000.00,99.625,,,,,20110111,220749,1.00
1B3E1150D1812E2A,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110111,120123,20110114,30000.00,95.868,6.959,,,,20110111,220749,1.00
AEC448E1CF15F7FF,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,120124,20110114,5000.00,101.375,4.798,,,,20110111,220749,1.00
69A3657D014E8C2B,S,652861A39,NEWTON KANS SER A,20080401,4.000,20150901,,,20110111,120118,20110114,5000.00,103.700,3.135,,,,20110111,220749,1.00
17207C81C8923D4D,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110111,120120,20110114,10000.00,106.825,3.080,,,,20110111,220749,1.00
7F5F37C2A850A532,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,115959,20110114,10000.00,101.250,5.062,,,,20110111,220749,1.00
429365D9E807D342,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110111,115800,20110114,30000.00,81.422,,,,,20110111,220749,1.00
FA728F240B51E451,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110111,115606,20110114,25000.00,112.430,,,,,20110111,220749,1.00
CF3D4963535F0999,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110111,115900,20110216,100000.00,99.318,,,,,20110111,220749,1.00
3EEA81C714877F72,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,120127,20110114,10000.00,100.000,4.999,,,,20110111,220749,1.00
FAA093C64F1D986F,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,,,20110111,120124,20110114,15000.00,100.095,3.988,,,,20110111,220749,1.00
BAD373E50FEE9969,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110111,120130,20110114,25000.00,97.912,4.945,,,,20110111,220749,1.00
A08A4A6682B2A1B9,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,120131,20110114,5000.00,102.516,4.927,,,,20110111,220749,1.00
47BF114A94ED229F,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,120132,20110114,10000.00,103.839,5.400,,,,20110111,220749,1.00
E56E9C604376EF9E,S,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20110111,120135,20110114,10000.00,101.750,4.326,,,,20110111,220749,1.00
910FC2554A40E824,S,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20110111,120127,20110114,25000.00,106.000,3.883,,,,20110111,220749,1.00
B2DA17BC71F84C26,S,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20110111,120021,20110114,30000.00,95.703,4.650,,,,20110111,220749,1.00
9ACEC594C62A3293,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110111,120120,20110114,250000.00,95.860,,,,,20110111,220749,1.00
CF2482BA2370F963,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110111,115835,20110114,90000.00,91.797,,,,,20110111,220749,1.00
AB0E0FFFAE032649,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110111,120023,20110114,80000.00,92.200,,P,,,20110111,220749,1.00
319C7A24B3937AFA,D,677521BE5,OHIO STATE REF-HIGHER ED-SER A,20100121,3.000,20180801,,,20110111,120010,20110114,50000.00,98.850,,P,,,20110111,220749,1.00
8C5B9CD603051887,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20110111,120126,20110114,10000.00,97.385,4.842,,,,20110111,220749,1.00
E20C70F28F2B8745,S,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20110111,120143,20110119,15000.00,100.010,4.248,,,,20110111,220749,1.00
88E96FC6BC0F32D9,P,897676DB5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.200,20191201,,,20110111,115850,20110114,5000.00,102.300,3.559,,,,20110111,220749,1.00
AF65B921790A58B4,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20110111,120101,20110114,35000.00,96.746,5.345,,,,20110111,220749,1.00
6ACD994EA092963B,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110111,120114,20110114,5000.00,90.000,5.927,,,,20110111,220749,1.00
EB2055E9D7940D03,S,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,,,20110111,120120,20110114,10000.00,92.322,4.800,,,,20110111,220749,1.00
2C4AC75EAB8F8CE6,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20110111,115937,20110114,1000000.00,87.430,7.230,,,,20110111,220749,1.00
8DA9C2EC05574A31,S,194653LW9,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20180215,,,20110111,120105,20110114,25000.00,103.768,3.556,,,,20110111,220749,1.00
5689323E022CB0B3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,120143,20110114,20000.00,91.081,5.673,,,,20110111,220749,1.00
9966CD4B71E7EAA0,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,120146,20110114,100000.00,97.048,5.212,,,,20110111,220749,1.00
E2D5C625745F377E,D,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20110111,120126,20110114,10000.00,95.885,,,,,20110111,220749,1.00
D5BB3127FB93B87B,D,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20110111,120130,20110114,10000.00,95.840,,,,,20110111,220749,1.00
DBB666033BA84B88,D,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20110111,120143,20110119,15000.00,99.010,,,,,20110111,220749,1.00
97334A3444FA3E12,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20110111,120009,20110114,35000.00,103.289,,,,,20110111,220749,1.00
5EF0DFF47E9F2FEE,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110111,120118,20110114,25000.00,95.812,,,,,20110111,220749,1.00
EF15162479365F1D,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,120118,20110114,5000.00,100.316,,,,,20110111,220749,1.00
553759BCFCA42DE2,P,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20110111,120121,20110114,250000.00,114.577,3.520,,,,20110111,220749,1.00
706DD87F87B6263F,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110111,120130,20110114,175000.00,101.484,1.770,,,,20110111,220749,1.00
4781BDE82F86F322,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110111,120130,20110114,300000.00,101.484,1.770,,,,20110111,220749,1.00
8B2C2D2746A25FCE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,120149,20110114,10000.00,103.500,7.226,,,,20110111,220749,1.00
CA95BDBFC163C935,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20110111,120136,20110120,15000.00,77.913,6.139,,,,20110111,220749,1.00
72B8BF2A8BAEC978,P,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20110111,120139,20110114,10000.00,100.644,3.901,,,,20110111,220749,1.00
1AD723C3AA8FA8BD,D,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20110111,115908,20110114,250000.00,94.744,,,,,20110111,220749,1.00
FDDBA7BA868B7BC6,S,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,,,20110111,115006,20110114,25000.00,99.007,2.413,,,,20110111,220749,1.00
35D5F5759632A8EA,P,059132T59,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20140901,,,20110111,115500,20110114,50000.00,106.235,1.369,,,,20110111,220749,1.00
BF6E4246563D9A88,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110111,115856,20110114,10000.00,91.877,,,,,20110111,220749,1.00
CC88F97CCFBD27D0,D,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20110111,120138,20110114,10000.00,101.268,,P,,,20110111,220749,1.00
51CE97319B286CB4,D,652861A39,NEWTON KANS SER A,20080401,4.000,20150901,,,20110111,120051,20110114,5000.00,102.046,,,,,20110111,220749,1.00
A43493ACC33F7E9A,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20110111,120000,20110114,125000.00,107.941,1.200,,,,20110111,220749,1.00
DA4DDDC81871CD6A,S,311153RH5,FARMINGTON CONN REF-SER A,20090501,4.000,20210915,,,20110111,120138,20110114,25000.00,104.468,3.400,,,,20110111,220749,1.00
4D4F1B8111F49688,P,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110111,120154,20110114,25000.00,91.159,6.149,,,,20110111,220749,1.00
A8DEB4569E819FAF,P,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110111,120104,20110114,80000.00,112.740,3.367,,,,20110111,220749,1.00
8CACD86F51AEBFA7,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,120149,20110114,270000.00,100.750,4.844,,,,20110111,220749,1.00
11D1250746113CAA,S,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20110111,120155,20110114,35000.00,104.150,2.104,,,,20110111,220749,1.00
A6A2D027503FA8D8,P,171317GY0,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,4.500,20121001,,,20110111,120157,20110114,30000.00,101.125,3.813,,,,20110111,220749,1.00
74BBD480948029F9,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20110111,120100,20110114,315000.00,107.003,0.540,,,,20110111,220749,1.00
C938301FB287487E,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,120100,20110114,15000.00,100.596,3.006,,,,20110111,220749,1.00
32E49AB326005BD0,D,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20110111,120130,20110114,35000.00,102.950,,,,,20110111,220749,1.00
B50455C149C0DE44,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,120100,20110114,5000.00,100.596,3.006,,,,20110111,220749,1.00
028936A275BC4356,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,120200,20110114,25000.00,104.458,7.060,,,,20110111,220749,1.00
18948189ECF058ED,D,652861A39,NEWTON KANS SER A,20080401,4.000,20150901,,,20110111,120047,20110114,5000.00,102.546,,,,,20110111,220749,1.00
5C04745E162D0BBA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110111,120053,20110114,50000.00,99.999,,,,,20110111,220749,1.00
AA9049170BE7C126,S,68607HN51,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20270501,,,20110111,120201,20110114,10000.00,102.000,4.629,,,,20110111,220749,1.00
6099F1505E424D47,P,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20110111,120200,20110111,25000.00,77.400,6.260,,,,20110111,220749,1.00
28BF6690C0E9673F,S,419787EU6,HAWAII ST SER DQ,20090623,5.000,20150601,,,20110111,120100,20110114,450000.00,113.013,1.890,,,,20110111,220749,1.00
D734CF17F96E7D2F,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110111,120137,20110114,25000.00,92.436,5.448,,,,20110111,220749,1.00
1ECFB1DCEAEDA72C,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110111,120108,20110114,20000.00,95.502,5.354,,,,20110111,220749,1.00
CBE6AB31A92A90A6,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,120202,20110114,40000.00,97.673,6.000,,,,20110111,220749,1.00
C4F5A87064977F8E,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20110111,120117,20110118,100000.00,101.138,1.000,,,,20110111,220749,1.00
CB9745FABD363EAD,P,897149EN6,TROUP TEX INDPT SCH DIST REF,20100415,2.000,20120815,,,20110111,120148,20110114,30000.00,100.424,1.727,,,,20110111,220749,1.00
88C71DCCF1467FF3,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110111,120155,20110114,5000.00,102.955,2.000,,,,20110111,220749,1.00
67D18C6E03C3DDE6,S,653352E83,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20231215,,,20110111,120206,20110114,50000.00,106.336,3.703,,,,20110111,220749,1.00
3E1A29E7DA1F106D,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20110111,115934,20110114,35000.00,103.414,,,,,20110111,220749,1.00
E4B84630D995A41C,D,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20110111,115900,20110114,20000.00,101.648,,,,,20110111,220749,1.00
E43A1733C16C6A75,D,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110111,120104,20110114,80000.00,112.739,,,,,20110111,220749,1.00
742C02990C62E9FF,D,653352E83,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20231215,,,20110111,120203,20110114,50000.00,104.836,,,,,20110111,220749,1.00
F681854CFEAA88B9,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110111,120212,20110114,20000.00,101.875,4.881,,,,20110111,220749,1.00
05F878B9CB65F7D4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110111,120207,20110114,50000.00,102.375,8.527,,,,20110111,220749,1.00
8F2DA3E469CC93EE,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20110111,120154,20110114,10000.00,99.598,5.050,,,,20110111,220749,1.00
A322BE158E2EDD29,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20110111,120206,20110114,15000.00,107.082,1.605,,,,20110111,220749,1.00
33452D1B076DE921,S,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110111,120208,20110114,20000.00,104.917,4.300,,,,20110111,220749,1.00
70BAC507973296D7,S,312459CQ1,FAYETTE CNTY PA ,20020801,4.500,20181115,,,20110111,120209,20110114,10000.00,102.306,3.195,,,,20110111,220749,1.00
10FF1121CAD75D43,P,81533PHM5,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.500,20200801,,,20110111,120207,20110114,100000.00,106.330,3.537,,,,20110111,220749,1.00
D1CD8B199C3C78DA,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110111,115217,20110114,200000.00,104.497,4.641,,,,20110111,220749,1.00
441C95243324B475,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110111,115217,20110114,500000.00,104.474,4.646,,,,20110111,220749,1.00
F6E3C3AE36439AB2,S,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20110111,120216,20110114,20000.00,102.540,0.956,,,,20110111,220749,1.00
A9FCB753640640EB,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,120217,20110114,40000.00,101.285,5.950,,,,20110111,220749,1.00
5A368CE4CD9B70C0,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,120220,20110114,10000.00,103.839,5.400,,,,20110111,220749,1.00
2CC8AAE238513480,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110111,120108,20110114,20000.00,94.002,,,,,20110111,220749,1.00
609194114785548E,S,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20110111,120210,20110114,15000.00,106.500,4.049,,,,20110111,220749,1.00
7F98389C6C80EB60,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,120214,20110114,10000.00,95.200,5.355,,,,20110111,220749,1.00
5395FC4FF51A6C20,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,120201,20110114,100000.00,99.625,5.787,,,,20110111,220749,1.00
212E4E083365598B,D,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20110111,120039,20110114,20000.00,102.440,,,,,20110111,220749,1.00
463851FED7B52CE2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110111,115920,20110114,435000.00,87.525,,P,,,20110111,220749,1.00
90D69A86FE7F4CE0,P,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20110111,120202,20110114,10000.00,104.750,3.590,,,,20110111,220749,1.00
8C103B6ED5EAD64F,P,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20110111,120108,20110114,125000.00,107.447,3.226,,,,20110111,220749,1.00
3933780DBB5E4247,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,,,20110111,120000,20110114,100000.00,98.193,4.200,,,,20110111,220749,1.00
2336DC964AB31B91,D,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20110111,120038,20110114,20000.00,102.540,,,,,20110111,220749,1.00
7DB373DDF1CA35A9,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20110111,120223,20110114,10000.00,94.700,5.466,,,,20110111,220749,1.00
551E997F29B8D907,S,649668RM4,NEW YORK N Y SER H,19980401,5.000,20220801,,,20110111,120222,20110114,5000.00,99.400,5.069,,,,20110111,220749,1.00
75F9D18C1DD8F514,P,088006FA4,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20170601,,,20110111,120129,20110114,150000.00,114.057,2.595,,,,20110111,220749,1.00
34B6FA7A90655523,S,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20110111,120225,20110114,15000.00,100.010,4.248,,,,20110111,220749,1.00
477759944032B83B,S,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20110111,120009,20110114,1000000.00,114.937,1.904,,,,20110111,220749,1.00
6B9152B2293F01CA,P,567505GU0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20120701,,,20110111,120000,20110114,100000.00,105.478,1.213,,,,20110111,220749,1.00
F7F8533C75D7CAA0,D,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20110111,120225,20110114,15000.00,99.010,,,,,20110111,220749,1.00
CAF6C5BF2C8F31CC,P,567505GU0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20120701,,,20110111,115800,20110114,100000.00,105.478,1.213,,,,20110111,220749,1.00
80BB9615E57C2A60,P,567505GU0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20120701,,,20110111,115900,20110114,25000.00,105.478,1.213,,,,20110111,220749,1.00
A249F4AA1E91336B,D,962667BE0,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.000,20220301,,,20110111,120134,20110114,50000.00,101.338,,,,,20110111,220749,1.00
466CA9F5FEA945B8,P,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20110111,120220,20110113,50000.00,98.260,4.943,,,,20110111,220749,1.00
7D9A3D35543F5381,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,120224,20110114,10000.00,95.200,5.355,,,,20110111,220749,1.00
73A0BF1C381839EB,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110111,120218,20110114,300000.00,96.250,5.031,,,,20110111,220749,1.00
029835893DF9F388,S,311897AF9,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,3.000,20160801,Y,,20110111,120215,20110222,185000.00,101.254,2.750,,,,20110111,220749,1.00
AF4C018CD0EEDF43,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110111,120119,20110114,20000.00,99.000,5.072,,,,20110111,220749,1.00
4C1B710675D649E3,S,70917PDX4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.750,20340415,,,20110111,120100,20110114,25000.00,95.000,6.156,,,,20110111,220749,1.00
BD23DCBE3EB62C4D,P,943436EH4,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20211201,,,20110111,115800,20110114,5000.00,104.800,4.136,,,,20110111,220749,1.00
E1B1C5E3735F8E71,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110111,120159,20110114,5000.00,95.000,5.358,,,,20110111,220749,1.00
AE5567792C50074E,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110111,115400,20110114,15000.00,102.957,,,,,20110111,220749,1.00
D7037387F83E73E6,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110111,120136,20110114,50000.00,98.375,,,,,20110111,220749,1.00
D2C0889F41C4EDCA,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110111,120200,20110114,85000.00,91.080,5.262,,,,20110111,220749,1.00
90708697BD0FB133,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,120233,20110114,40000.00,103.839,5.400,,,,20110111,220749,1.00
AC4CD47070FEABF4,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,120231,20110114,25000.00,100.500,4.933,,,,20110111,220749,1.00
F456010CF0B3FE1E,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,120232,20110114,20000.00,100.500,4.933,,,,20110111,220749,1.00
14B3E438AE7E154B,S,63968APH2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20410101,,,20110111,120232,20110114,10000.00,99.468,5.034,,,,20110111,220749,1.00
6AC34E1D7019BD34,S,81533PDT4,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.150,20180801,,,20110111,120230,20110114,25000.00,105.915,2.400,,,,20110111,220749,1.00
E56A4959C8079989,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,115907,20110114,200000.00,98.550,,P,,,20110111,220749,1.00
CE16C3599B4CBE04,D,219521RB9,CORNWALL-LEBANON PA SCH DIST SER A,20091015,2.150,20140515,,,20110111,120000,20110114,25000.00,100.803,,,,,20110111,220749,1.00
F8D88C502E67CC5F,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,120227,20110114,25000.00,99.000,,,,,20110111,220749,1.00
A7D97E99266BC601,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,120227,20110114,20000.00,99.000,,,,,20110111,220749,1.00
8D38C68A9C2A93D4,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110111,120100,20110114,120000.00,94.124,,,,,20110111,220749,1.00
093789EC5647F63D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110111,114806,20110114,20000.00,100.700,,S,,,20110111,220749,1.00
E139E6F929AEF0ED,D,60415N2B7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.950,20160101,,,20110111,120000,20110114,15000.00,102.033,,,,,20110111,220749,1.00
50467A5CF025FA04,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110111,120234,20110114,40000.00,96.877,4.177,,,,20110111,220749,1.00
E4D306E24FA27D02,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20110111,120238,20110114,80000.00,98.875,4.084,,,,20110111,220749,1.00
E0089AFB4B6CB332,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110111,120226,20110114,10000.00,107.997,3.466,,,,20110111,220749,1.00
FEED5876D64651E0,S,226768JN0,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20201001,,,20110111,120216,20110114,85000.00,95.073,2.988,,,,20110111,220749,1.00
5EB0215B88DB5005,P,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20110111,120238,20110114,40000.00,81.642,3.044,,,,20110111,220749,1.00
BFB7618A98D21E21,P,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20110111,120200,20110114,25000.00,113.380,3.880,,,,20110111,220749,1.00
4D70D7C31CBD16FC,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20110111,120200,20110114,155000.00,108.421,2.919,,,,20110111,220749,1.00
8CA1907AE8F96C45,P,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20110111,120108,20110114,50000.00,109.792,2.462,,,,20110111,220749,1.00
CFD4C7AA15F27BEA,S,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110111,120237,20110114,10000.00,102.662,1.201,,,,20110111,220749,1.00
3168CDB526636083,P,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20110111,120228,20110114,45000.00,104.515,3.049,,,,20110111,220749,1.00
A760C78F67F66904,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110111,120236,20110114,5000.00,93.637,5.200,,,,20110111,220749,1.00
8C01FE2DE69B872D,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110111,120100,20110114,1000000.00,110.884,0.870,,,,20110111,220749,1.00
9B9D1209F670B89D,D,20774WXQ9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.375,20191115,,,20110111,112327,20110114,50000.00,99.901,,,,,20110111,220749,1.00
789C8B4D76783A81,D,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20110111,120108,20110114,125000.00,107.447,,,,,20110111,220749,1.00
DD6A38A7D8CF42F0,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20110111,120147,20110114,10000.00,99.249,,,,,20110111,220749,1.00
FFAC928C62EC5A05,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20110111,120145,20110114,10000.00,99.497,,,,,20110111,220749,1.00
132D93E05687603B,D,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20110111,120017,20110114,10000.00,108.902,,,,,20110111,220749,1.00
4CEF20171E619351,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,120247,20110114,5000.00,99.413,5.039,,,,20110111,220749,1.00
A67CA565112B2A41,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,120248,20110114,50000.00,97.185,5.250,,,,20110111,220749,1.00
3DE083C742A9FF6B,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110111,120243,20110114,25000.00,95.126,5.333,,,,20110111,220749,1.00
87EB702ADF8F9E11,S,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,,,20110111,120242,20110114,85000.00,95.194,3.980,,,,20110111,220749,1.00
C449E96C5B0696B9,S,645002XR2,NEW HAVEN CALIF UNI SCH DIST PREREFUNDED-REF,20020901,12.000,20110801,,,20110111,120234,20110114,5000.00,106.102,0.801,,,,20110111,220749,1.00
7DE64D44FAF82562,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110111,120237,20110114,50000.00,90.146,5.750,,,,20110111,220749,1.00
B9FE7B58A9AFB49F,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,120041,20110120,15000.00,99.903,7.098,,,,20110111,220749,1.00
9FA15AB88BA7E9DF,D,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,120043,20110120,15000.00,99.003,,,,,20110111,220749,1.00
B80E3DAFB88FCFD0,P,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20110111,120241,20110114,300000.00,104.838,1.540,,,,20110111,220749,1.00
293D526CBB006F0C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110111,120200,20110114,100000.00,101.783,5.933,,,,20110111,220749,1.00
720B103CA3663AAE,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110111,120200,20110114,50000.00,92.862,5.102,,,,20110111,220749,1.00
BA13FDA6C0B0EEAA,S,952030XK5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20201001,,,20110111,120243,20110114,10000.00,102.654,2.754,,,,20110111,220749,1.00
F3562E6EF2E3ED37,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110111,120246,20110114,75000.00,102.500,4.815,,,,20110111,220749,1.00
7A5AA8D0743035BD,S,49130TGL4,KENTUCKY HSG CORP HSG REV SER B,20091001,1.700,20120101,,,20110111,120254,20110114,25000.00,100.648,1.023,,,,20110111,220749,1.00
C86518F9163E61F9,S,70917PDX4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.750,20340415,,,20110111,120200,20110114,25000.00,95.000,6.156,,,,20110111,220749,1.00
1BE72D5C8B6100B7,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110111,120239,20110111,1MM+,100.000,0.000,,,,20110111,220749,1.00
9D2DF6C99C8E1858,P,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20110111,120252,20110114,1MM+,79.700,7.997,,,,20110111,220749,1.00
004EB6BAEE8D51F1,S,946303NG5,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.000,20121115,,,20110111,120159,20110118,25000.00,103.792,1.875,,,,20110111,220749,1.00
A0FDB1B1C90FFB67,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110111,120249,20110114,20000.00,97.338,5.752,,,,20110111,220749,1.00
575701D91C6BC150,D,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,,,20110111,120248,20110114,85000.00,94.250,,,,,20110111,220749,1.00
5FC02633DAF25301,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,120256,20110114,20000.00,98.822,5.338,,,,20110111,220749,1.00
EED8C80B31E65DD8,P,950735ER7,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.250,20210201,,,20110111,120257,20110114,100000.00,100.000,4.169,,,,20110111,220749,1.00
5204CD093835871C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,120259,20110114,5000.00,103.000,4.847,,,,20110111,220749,1.00
14CE9903F1B519C7,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110111,120302,20110114,5000.00,110.500,6.623,,,,20110111,220749,1.00
31E099CEFA93585E,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20110111,120242,20110114,70000.00,100.353,4.432,,,,20110111,220749,1.00
8889A98FE7FE4F15,S,021087LT6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20130315,,,20110111,120231,20110114,100000.00,103.051,0.430,,,,20110111,220749,1.00
1A6D34BDBCD51D5A,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110111,120231,20110114,25000.00,112.378,3.350,,,,20110111,220749,1.00
0BC9631A61EC2879,D,021087LT6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20130315,,,20110111,120235,20110114,100000.00,103.051,,,,,20110111,220749,1.00
42E5934845CE3852,S,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20110111,120256,20110114,10000.00,106.916,1.056,,,,20110111,220749,1.00
78E3085AAD2A7D53,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110111,120240,20110114,5000.00,99.909,5.133,,,,20110111,220749,1.00
EFFBCDF34C4E1233,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110111,120301,20110114,10000.00,101.000,4.565,,,,20110111,220749,1.00
E0FEEF29A9E6C93E,D,49130TGL4,KENTUCKY HSG CORP HSG REV SER B,20091001,1.700,20120101,,,20110111,120259,20110114,25000.00,100.543,,,,,20110111,220749,1.00
F752E30892DEA372,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,120151,20110114,10000.00,101.750,6.822,,,,20110111,220749,1.00
0D8162E98AC592DA,P,792547HK0,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.250,20130901,,,20110111,120120,20110114,35000.00,104.485,2.477,,,,20110111,220749,1.00
A319FDF29ABD64AD,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20110111,120248,20110114,50000.00,109.684,2.221,,,,20110111,220749,1.00
8AAFF85EA3FB9B37,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110111,120239,20110114,5000.00,92.336,,,,,20110111,220749,1.00
53CDD62B6F6F6290,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110111,120240,20110114,5000.00,98.009,,,,,20110111,220749,1.00
F914CE0CFB51F25E,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110111,120240,20110114,5000.00,98.009,,,,,20110111,220749,1.00
DCAC3CBA8AABF5A8,D,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110111,120159,20110114,20000.00,104.668,,,,,20110111,220749,1.00
06B64EC5E6149106,D,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20110111,120158,20110114,15000.00,106.982,,,,,20110111,220749,1.00
D6879975CC390F4A,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20110111,120141,20110114,105000.00,107.838,,,,,20110111,220749,1.00
E091287E9BED264E,D,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20110111,120249,20110114,50000.00,108.746,,,,,20110111,220749,1.00
383DE48BAC35CBCD,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110111,120300,20110114,40000.00,96.877,4.177,,,,20110111,220749,1.00
52B885390338B703,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110111,110446,20110120,50000.00,84.907,5.624,,,,20110111,220749,1.00
F33258118D965D41,P,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20110111,120200,20110114,100000.00,104.268,3.619,,,,20110111,220749,1.00
5E6A94C03860B575,D,26362VDN5,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20230801,,,20110111,120300,20110114,40000.00,103.149,,,,,20110111,220749,1.00
07416A2289371841,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110111,120258,20110114,10000.00,103.099,5.977,,,,20110111,220749,1.00
145FAD54D5DC2478,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,120312,20110114,10000.00,103.500,7.226,,,,20110111,220749,1.00
4ACC6ACD02F23687,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110111,120309,20110114,100000.00,54.038,4.484,,,,20110111,220749,1.00
A2327F3D0D4B4C20,S,862337FM9,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.750,20170301,Y,,20110111,120200,20110127,100000.00,102.143,2.370,,,,20110111,220749,1.00
1D89488AD875B615,P,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20110111,115759,20110114,350000.00,110.500,2.947,,,,20110111,220749,1.00
2C9A620E12E4F354,D,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110111,120237,20110114,10000.00,102.561,,,,,20110111,220749,1.00
B862496B98F8FA12,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110111,120246,20110114,50000.00,99.000,4.837,,,,20110111,220749,1.00
9B27E4B1CBF19F33,D,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20110111,120119,20110114,75000.00,109.009,,,,,20110111,220749,1.00
57CB939EF6ED1B9F,D,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110111,120158,20110114,20000.00,104.917,,,,,20110111,220749,1.00
61E7E75F5DA81C1C,D,226768JN0,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20201001,,,20110111,120207,20110114,85000.00,94.973,,,,,20110111,220749,1.00
F99E535F6733EC5F,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110111,120200,20110114,25000.00,92.556,,,,,20110111,220749,1.00
3BDF5BBA1464D5FE,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110111,120246,20110114,50000.00,99.000,,,,,20110111,220749,1.00
AA460ACF17614FAD,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,120319,20110114,5000.00,102.000,4.979,,,,20110111,220749,1.00
4B56F302F0943DB5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,120311,20110114,15000.00,99.500,5.033,,,,20110111,220749,1.00
66EA09C4E0CB3F51,S,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110111,120313,20110114,20000.00,99.500,5.664,,,,20110111,220749,1.00
F2311A46A9A6CE0E,P,65820PDF9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,5.000,20171001,,,20110111,120141,20110114,100000.00,111.185,3.139,,,,20110111,220749,1.00
A171F0C8C240975A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110111,120300,20110114,200000.00,95.634,5.359,,,,20110111,220749,1.00
C5441536098D3778,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110111,120300,20110114,50000.00,90.486,5.445,,,,20110111,220749,1.00
91945869F59D1A2D,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20110111,120300,20110114,40000.00,89.645,5.299,,,,20110111,220749,1.00
794CF81E32A5BE36,S,26362VDN5,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20230801,,,20110111,120200,20110114,40000.00,103.149,4.440,,,,20110111,220749,1.00
E2F1A383E9433532,S,575577EK3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20180701,,,20110111,120200,20110114,40000.00,113.335,1.300,,,,20110111,220749,1.00
41A2DE3D0D8EF583,S,161036HG6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20190701,,,20110111,120315,20110114,75000.00,105.950,4.400,,,,20110111,220749,1.00
D1EC02A9970FC744,D,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20110111,120201,20110114,10000.00,105.125,,P,,,20110111,220749,1.00
69FE4F81EEEB8DF0,D,64966DEE5,NEW YORK N Y SER B,20040729,4.400,20180801,,,20110111,120200,20110114,20000.00,103.063,,,,,20110111,220749,1.00
5B9F5DEB844B36A6,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,120300,20110114,40000.00,100.000,4.999,,,,20110111,220749,1.00
E7F415B39E062D17,S,695309GA6,PADUCAH KY TAXABLE-BUILD AMER BDS,20100316,5.500,20300301,,,20110111,120323,20110114,5000.00,97.110,5.750,,,,20110111,220749,1.00
59E09D324FF58773,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,120323,20110114,5000.00,102.000,4.979,,,,20110111,220749,1.00
9248B3A9A8E4B165,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,120325,20110114,5000.00,96.079,5.432,,,,20110111,220749,1.00
6E5495B8722E2785,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,120328,20110114,10000.00,98.650,5.093,,,,20110111,220749,1.00
6557ACD73BD7D5AB,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,120330,20110114,20000.00,101.375,4.798,,,,20110111,220749,1.00
1F3C0FFE55D79F1B,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110111,120320,20110114,40000.00,96.877,4.177,,,,20110111,220749,1.00
F38C9C0E7FE92131,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,120322,20110114,20000.00,90.000,5.238,,,,20110111,220749,1.00
FEEEC6982BB4E05C,P,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20110111,120320,20110114,250000.00,109.572,2.582,,,,20110111,220749,1.00
585E5F6DA4A08460,P,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20110111,120323,20110114,25000.00,93.935,4.846,,,,20110111,220749,1.00
9E15D0D8001463CD,P,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,120325,20110114,25000.00,96.499,4.825,,,,20110111,220749,1.00
E79061F106F87924,P,34679RDE6,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20290901,,,20110111,120323,20110114,90000.00,85.620,5.769,,,,20110111,220749,1.00
30D5E378514346A3,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20110111,120323,20110114,25000.00,94.407,,,,,20110111,220749,1.00
5EF9A24E2AB1F61D,P,570502BR4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20230801,,,20110111,104729,20110114,45000.00,48.600,5.834,,,,20110111,220749,1.00
ABFDAC53F4C3B41C,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,120325,20110114,25000.00,96.983,,,,,20110111,220749,1.00
30ECCC5274DDD008,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110111,120222,20110114,10000.00,106.122,,,,,20110111,220749,1.00
90B00D6699B5B1C9,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110111,120222,20110114,10000.00,105.872,,,,,20110111,220749,1.00
08CC7F986D0972F6,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110111,120212,20110114,25000.00,92.806,,,,,20110111,220749,1.00
F89C22369BF1B7C8,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,120229,20110114,95000.00,98.127,,,,,20110111,220749,1.00
06140DA60CEBA951,D,570502BR4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20230801,,,20110111,104729,20110114,45000.00,48.842,,,,,20110111,220749,1.00
1C8035384594A1DB,D,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110111,120232,20110114,10000.00,102.311,,,,,20110111,220749,1.00
7EC5E3E97A9C2414,D,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110111,120230,20110114,10000.00,102.561,,,,,20110111,220749,1.00
6928A4E70592B245,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,120335,20110114,10000.00,102.600,5.098,,,,20110111,220749,1.00
62EB81F2F9FBA039,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110111,120329,20110114,25000.00,42.361,5.993,,,,20110111,220749,1.00
D4557F6324424253,S,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20110111,120335,20110114,15000.00,92.969,5.000,,,,20110111,220749,1.00
77C97EAA6CEA1103,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,120331,20110114,50000.00,104.667,4.227,,,,20110111,220749,1.00
27471226BDEE0D2B,D,627831KV1,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,4.000,20190501,,,20110111,115956,20110114,150000.00,104.912,,,,,20110111,220749,1.00
61B98C5CF4504452,P,810526MM2,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20150701,,,20110111,120342,20110114,25000.00,108.320,2.040,,,,20110111,220749,1.00
38B9D5FF1CCE3F8C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,120341,20110114,5000.00,91.081,5.673,,,,20110111,220749,1.00
F6F7D35901F588FA,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110111,120343,20110114,5000.00,110.500,6.623,,,,20110111,220749,1.00
0774B28CA5AAEA80,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20110111,120327,20110114,10000.00,93.513,5.461,,,,20110111,220749,1.00
46ACC704D74387AF,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110111,120319,20110114,25000.00,110.277,2.082,,,,20110111,220749,1.00
60B9CA419DEACF49,S,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20110111,120326,20110114,25000.00,105.977,5.736,,,,20110111,220749,1.00
478E9B78D5D8D8EA,P,967222TU4,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20220801,,,20110111,120339,20110114,50000.00,100.016,4.496,,,,20110111,220749,1.00
FE78818F9E397592,P,79730CCN2,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20200801,,,20110111,120339,20110114,75000.00,99.230,4.098,,,,20110111,220749,1.00
43A8841E4FEC6C7C,P,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20110111,120338,20110114,15000.00,103.953,1.821,,,,20110111,220749,1.00
D39547EE007272A7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,120339,20110114,25000.00,100.000,4.999,,,,20110111,220749,1.00
AE41987881F3FEA4,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110111,120313,20110114,25000.00,110.177,,,,,20110111,220749,1.00
DC32CE8BFAA8B530,S,767171KZ3,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.000,20120801,Y,,20110111,115401,20110118,45000.00,102.090,0.631,,,,20110111,220749,1.00
377481F9907453F9,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20110111,120318,20110114,25000.00,99.298,4.090,,,,20110111,220749,1.00
4C3F594EB0E7CF9C,D,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20110111,120338,20110114,15000.00,104.203,,,,,20110111,220749,1.00
71E7CEC996954451,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,120339,20110114,25000.00,99.000,,,,,20110111,220749,1.00
04B4EBFD3B17694C,D,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20110111,120254,20110114,10000.00,105.366,,,,,20110111,220749,1.00
4B4AE3EBC1F67CF5,D,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20110111,120237,20110114,10000.00,105.616,,,,,20110111,220749,1.00
8760B0BA2AA89D39,D,767171KZ3,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.000,20120801,Y,,20110111,115400,20110118,45000.00,101.797,,,,,20110111,220749,1.00
435AA61C2F84C73E,D,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20110111,120257,20110114,25000.00,98.449,,,,,20110111,220749,1.00
0B94514F082D62D9,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110111,120258,20110114,10000.00,101.033,,,,,20110111,220749,1.00
D1D2134363498CB8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,120348,20110114,5000.00,97.185,5.250,,,,20110111,220749,1.00
3FBE3E2234D5496B,S,397316JD3,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20181201,,,20110111,115846,20110114,100000.00,104.724,0.501,,,,20110111,220749,1.00
48658B603613F9D7,P,905666CK7,UNION CITY GA VAR PURP,20060601,4.250,20170401,,,20110111,120250,20110114,25000.00,103.000,3.613,,,,20110111,220749,1.00
0651006716F2176A,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20110111,120348,20110114,25000.00,117.292,2.624,,,,20110111,220749,1.00
116C71BED03F00AD,P,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20110111,120200,20110114,75000.00,105.853,1.450,,,,20110111,220749,1.00
A36C33263B5A2F77,P,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20110111,120323,20110114,1MM+,112.818,1.210,,,,20110111,220749,1.00
B298B7D1594E12DB,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110111,120019,20110114,1MM+,98.000,4.593,,,,20110111,220749,1.00
56F5F01B1C0BDE08,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,120355,20110114,10000.00,100.000,4.999,,,,20110111,220749,1.00
5C55260AD3A0BCC2,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110111,120356,20110114,5000.00,110.500,6.623,,,,20110111,220749,1.00
C3D3A512F76C0713,S,735763Q56,PORTAGE MICH CAP IMPT-SER A,20051201,4.500,20250701,,,20110111,120347,20110114,10000.00,98.700,4.624,,,,20110111,220749,1.00
E1129B83087A5510,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20110111,120347,20110114,30000.00,95.368,4.082,,,,20110111,220749,1.00
FA3F3FED3FAE8904,P,917436ZV2,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20071201,5.150,20280101,,,20110111,120345,20110114,15000.00,96.300,5.488,,,,20110111,220749,1.00
5AED4DCECBFD54F4,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110111,120347,20110114,15000.00,96.877,4.177,,,,20110111,220749,1.00
CBFBD5AB46CED00E,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20110111,120349,20110114,5000.00,100.750,4.027,,,,20110111,220749,1.00
3A5FA7BC6550AA93,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20110111,120337,20110114,10000.00,110.119,3.518,,,,20110111,220749,1.00
242799E3023CD6A0,S,862337FK3,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.250,20150301,Y,,20110111,120300,20110127,225000.00,101.966,1.750,,,,20110111,220749,1.00
2864FF94E234D37D,S,311897AH5,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.000,20180801,Y,,20110111,120219,20110222,200000.00,103.580,3.450,,,,20110111,220749,1.00
4BC6613BACE23C12,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20110111,120300,20110114,30000.00,93.725,,,,,20110111,220749,1.00
0B96324D4E329885,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20110111,120300,20110114,25000.00,97.623,5.415,,,,20110111,220749,1.00
FC56BBD7E998B412,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,120359,20110114,10000.00,103.500,7.226,,,,20110111,220749,1.00
B5AC28A8670F4E3E,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110111,120200,20110114,10000.00,98.638,5.100,,,,20110111,220749,1.00
1433BF05B01311D1,P,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20110111,120240,20110114,200000.00,114.572,2.850,,,,20110111,220749,1.00
E2D1113F62345FAF,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110111,120300,20110114,25000.00,41.473,,,,,20110111,220749,1.00
650142DDDC68C657,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110111,120259,20110114,25000.00,41.723,,,,,20110111,220749,1.00
CF297C5E19A5ECBB,D,575577EK3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20180701,,,20110111,120313,20110114,40000.00,113.210,,,,,20110111,220749,1.00
AAFBE90D6204B3FC,P,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20110111,120357,20110114,250000.00,94.644,4.898,,,,20110111,220749,1.00
F6F25D77E90D5D44,P,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20110111,120350,20110114,5000.00,96.000,5.370,,,,20110111,220749,1.00
549AA03617BF75A1,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,120224,20110114,95000.00,98.252,,,,,20110111,220749,1.00
0A9BF25FB728B453,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,120409,20110114,20000.00,103.839,5.400,,,,20110111,220749,1.00
94417CC021C7C26C,P,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20110111,120404,20110114,65000.00,98.625,5.384,,,,20110111,220749,1.00
9F4E1CD7A84A28AC,D,226768JN0,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20201001,,,20110111,120356,20110114,85000.00,94.849,,,,,20110111,220749,1.00
F430BAA50B10F021,D,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20110111,120404,20110114,65000.00,98.625,,,,,20110111,220749,1.00
56563E292C4D118D,S,113152NQ1,BROOKHAVEN N Y PUB IMPT,20080501,4.125,20280501,,,20110111,120356,20110114,25000.00,92.862,4.734,,,,20110111,220749,1.00
323C666DC44CE843,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20110111,120358,20110114,25000.00,109.346,4.038,,,,20110111,220749,1.00
A14DC293CC9D4AEE,S,914692K98,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.190,20160601,,,20110111,120404,20110114,25000.00,106.450,3.850,,,,20110111,220749,1.00
3A9C84603C75D48F,P,697334MG2,PALMYRA PA AREA SCH DIST ,20060815,5.000,20220601,,,20110111,120115,20110114,50000.00,110.755,1.711,,,,20110111,220749,1.00
89C95DC3546B275F,P,033161DD9,ANCHORAGE ALASKA SER B,20020627,4.125,20110701,,,20110111,120339,20110114,150000.00,101.602,0.660,,,,20110111,220749,1.00
B4CEAFA2DBDC9F93,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110111,120404,20110114,20000.00,81.649,7.050,,,,20110111,220749,1.00
DCA52CB8DDB3B660,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20110111,120408,20110114,10000.00,101.850,5.200,,,,20110111,220749,1.00
464712FC01F80A74,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20110111,120356,20110114,25000.00,109.246,,,,,20110111,220749,1.00
B6FC23106B6A7398,S,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20110111,120401,20110114,120000.00,110.995,2.450,,,,20110111,220749,1.00
549708BE22D01BF7,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110111,120414,20110114,5000.00,102.125,3.755,,,,20110111,220749,1.00
AAADADAC974AD275,P,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20110111,120417,20110114,200000.00,16.134,7.269,,,,20110111,220749,1.00
AA1BD476697648F0,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20110111,120414,20110114,10000.00,101.850,5.200,,,,20110111,220749,1.00
F874FD534E9A1C62,D,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20110111,120320,20110114,25000.00,105.628,,,,,20110111,220749,1.00
2942FBC689E1CDEA,D,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20110111,120317,20110114,25000.00,105.877,,,,,20110111,220749,1.00
C3D1BDB81C12CC6F,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110111,120400,20110114,15000.00,102.567,4.325,,,,20110111,220749,1.00
F37FD273464C79EB,P,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110111,120400,20110113,100000.00,101.138,3.780,,,,20110111,220749,1.00
47FF09C5D0609BD1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,120424,20110114,10000.00,105.400,6.634,,,,20110111,220749,1.00
7D7653A1F138DABC,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110111,120426,20110114,5000.00,103.810,4.199,,,,20110111,220749,1.00
6ED4405C4C513F9F,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110111,120400,20110114,10000.00,97.680,4.066,,,,20110111,220749,1.00
13D3D69EAC9958C6,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110111,120415,20110114,80000.00,100.000,4.500,,,,20110111,220749,1.00
71B2A447CEB227E7,S,57604PK37,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20210801,,,20110111,120411,20110114,25000.00,116.129,1.332,,,,20110111,220749,1.00
C963786421961BF6,S,905666CK7,UNION CITY GA VAR PURP,20060601,4.250,20170401,,,20110111,120330,20110114,25000.00,105.987,3.000,,,,20110111,220749,1.00
5D49E12E9EB8F18C,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110111,120418,20110114,25000.00,104.857,3.936,,,,20110111,220749,1.00
1DA429923F032566,D,094383DJ2,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,4.000,20190501,,,20110111,120030,20110114,150000.00,100.876,,,,,20110111,220749,1.00
2229AEE4698857D7,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110111,120422,20110114,25000.00,103.857,,,,,20110111,220749,1.00
8EBB51E70C14B22E,S,432843DN7,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.250,20170301,,,20110111,120425,20110114,10000.00,101.950,1.911,,,,20110111,220749,1.00
9E5095512566F529,P,660393A90,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20190801,,,20110111,120420,20110114,30000.00,99.785,4.030,,,,20110111,220749,1.00
FE08D2A7F22D94D1,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110111,120421,20110114,60000.00,101.025,4.820,,,,20110111,220749,1.00
96980F6CF08BEE7E,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110111,120422,20110114,50000.00,109.275,3.264,,,,20110111,220749,1.00
614D62B445F98C08,P,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110111,120428,20110114,10000.00,93.000,5.395,,,,20110111,220749,1.00
409E0338C2BF0BA2,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110111,120300,20110131,10000.00,97.486,6.000,,,,20110111,220749,1.00
6F57DC47AD083273,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20110111,120321,20110114,25000.00,43.707,,S,,,20110111,220749,1.00
0F038EBB5948DA51,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110111,120431,20110114,100000.00,101.346,4.799,,,,20110111,220749,1.00
97A5E186917BD0AD,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110111,120329,20110114,50000.00,100.953,,,,,20110111,220749,1.00
D0B2A0B03FCDBB19,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110111,120328,20110114,50000.00,101.078,,,,,20110111,220749,1.00
274423B9528319D5,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110111,120430,20110114,40000.00,96.877,4.177,,,,20110111,220749,1.00
2459879F4E3DFECE,S,343648CA7,FLOYD CNTY KY REF,20100501,2.000,20150301,,,20110111,120430,20110114,10000.00,99.693,2.078,,,,20110111,220749,1.00
B8E625187F9F09A6,P,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20110111,120433,20110114,170000.00,99.020,5.078,,,,20110111,220749,1.00
2AC21F6EE376E74F,S,850000RG7,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20170815,,,20110111,120436,20110114,5000.00,106.000,2.345,,,,20110111,220749,1.00
1E95E8149D997013,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110111,120229,20110114,50000.00,93.667,5.689,,,,20110111,220749,1.00
B7103AD00BC84FCA,D,850000RG7,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20170815,,,20110111,120436,20110114,5000.00,105.250,,,,,20110111,220749,1.00
C1FB42B52F6F25E9,D,343648CA7,FLOYD CNTY KY REF,20100501,2.000,20150301,,,20110111,120430,20110114,10000.00,98.950,,,,,20110111,220749,1.00
935A5AA21546A4CD,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,120055,20110114,200000.00,98.625,,S,,,20110111,220749,1.00
AA81DB28C005BF31,S,2981733T0,EUGENE ORE PKS & OPEN SPACES,20040501,4.650,20230601,,,20110111,120444,20110114,5000.00,103.638,3.498,,,,20110111,220749,1.00
E7AD9699A9F8DD49,S,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20110111,120436,20110114,15000.00,104.561,4.205,,,,20110111,220749,1.00
2FD110B64E35C4EB,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20110111,120349,20110114,25000.00,115.792,2.813,,,,20110111,220749,1.00
1DCAC7BAB85E37D7,D,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20110111,120438,20110114,15000.00,104.361,,,,,20110111,220749,1.00
129E9C5A65E2AD33,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110111,120411,20110114,30000.00,88.240,5.491,,,,20110111,220749,1.00
3687A76670B1E8A7,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110111,120349,20110114,45000.00,94.375,5.694,,,,20110111,220749,1.00
7DC1A9551983BB25,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110111,120420,20110114,55000.00,114.644,3.412,,,,20110111,220749,1.00
4955EDE2126D319E,S,426056WP8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20261201,,,20110111,120425,20110114,45000.00,106.450,4.036,,,,20110111,220749,1.00
04D32F62D424CD27,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,120444,20110114,15000.00,100.000,4.999,,,,20110111,220749,1.00
208D5490DE98B24D,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110111,120411,20110114,30000.00,88.140,,,,,20110111,220749,1.00
1929D05831CC6199,P,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20110111,120212,20110114,100000.00,102.290,3.375,,,,20110111,220749,1.00
3A0BC0CC5053356A,S,756717JZ8,RED LION PA AREA SCH DIST ,20090215,2.850,20160201,,,20110111,120337,20110114,25000.00,102.974,1.842,,,,20110111,220749,1.00
E1DEC9A5FBF038A6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110111,120348,20110114,150000.00,96.945,7.285,,,,20110111,220749,1.00
445CF86D471EEFD2,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20110111,120300,20110114,20000.00,107.500,3.812,,,,20110111,220749,1.00
5486BF822D24AC0A,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,120444,20110114,15000.00,99.000,,,,,20110111,220749,1.00
F89FC6F2E80F2810,D,426056WP8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20261201,,,20110111,120425,20110114,45000.00,106.350,,,,,20110111,220749,1.00
FA5740D27956155D,D,810526MM2,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20150701,,,20110111,120342,20110114,25000.00,108.320,,,,,20110111,220749,1.00
6B2CC08BEC6E7341,D,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20110111,120308,20110114,15000.00,106.733,,,,,20110111,220749,1.00
EFFEBC79A5AFCAB8,D,756717JZ8,RED LION PA AREA SCH DIST ,20090215,2.850,20160201,,,20110111,120341,20110114,25000.00,102.094,,,,,20110111,220749,1.00
B4B8E84D0F2C100E,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20110111,120446,20110114,10000.00,110.119,3.518,,,,20110111,220749,1.00
3902B9B83711E6CB,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,120309,20110114,10000.00,103.750,6.547,,,,20110111,220749,1.00
99B5F95D265DEBDE,D,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20110111,120330,20110114,250000.00,94.644,,,,,20110111,220749,1.00
C06B52F632C79713,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,120154,20110114,1MM+,103.081,,,,,20110111,220749,1.00
BD678EE64D925BD6,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,120225,20110114,1MM+,103.156,,,,,20110111,220749,1.00
0F40414AE878F420,S,862337FG2,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.000,20120301,Y,,20110111,120202,20110127,1MM+,101.414,0.700,,,Y,20110111,220749,1.00
0EFAEBFA464BFAE3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,120459,20110114,20000.00,103.000,4.847,,,,20110111,220749,1.00
A677A05D39118426,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110111,120447,20110114,40000.00,96.877,4.177,,,,20110111,220749,1.00
446BCFA5C690DACF,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20110111,120430,20110114,200000.00,101.818,0.651,,,,20110111,220749,1.00
831F638A4D034C47,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110111,120453,20110114,25000.00,101.994,4.460,,,,20110111,220749,1.00
A184F017B3FDD842,P,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20110111,120431,20110114,775000.00,110.984,0.830,,,,20110111,220749,1.00
EAD2377CCE9CA482,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110111,120453,20110114,25000.00,99.995,,,,,20110111,220749,1.00
DB61FF9E2A7DE303,D,914692K98,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.190,20160601,,,20110111,120357,20110114,25000.00,106.450,,,,,20110111,220749,1.00
3929CF8E3E465401,D,86485EEC2,SUGAR GROVE ILL SER A,20060615,4.050,20131215,,,20110111,120353,20110114,160000.00,102.500,,S,,,20110111,220749,1.00
B95880B13BF7EBCF,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20110111,120504,20110114,10000.00,107.209,1.114,,,,20110111,220749,1.00
82F07846933C474D,S,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20110111,120433,20110114,100000.00,108.151,1.501,,,,20110111,220749,1.00
DC578FA5FAA1ED0D,S,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20110111,120456,20110114,50000.00,106.214,2.557,,,,20110111,220749,1.00
AB518FA4E5F6A404,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20110111,120349,20110114,25000.00,115.791,,,,,20110111,220749,1.00
E189094E35E4F1C2,D,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20110111,120437,20110114,100000.00,108.151,,,,,20110111,220749,1.00
11A2E38244C9A07E,D,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20110111,120456,20110114,50000.00,105.714,,,,,20110111,220749,1.00
9B0B6632BFAC419B,D,543553NY3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.250,20191201,,,20110111,120140,20110114,250000.00,99.750,,,,,20110111,220749,1.00
734AC280BE493C1C,D,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110111,120453,20110114,5000.00,100.480,,,,,20110111,220749,1.00
1C702E0396521C2A,D,592646GZ0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.000,20131001,,,20110111,115900,20110114,85000.00,106.072,,,,,20110111,220749,1.00
78B2C856C7447DB6,D,621793BW7,MOUNT LAUREL TWP N J FIRE REF,20100513,3.250,20191001,,,20110111,120151,20110114,25000.00,98.377,,,,,20110111,220749,1.00
0F2C0C9B097405CA,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,120500,20110119,30000.00,100.000,4.998,,,,20110111,220749,1.00
B84A18582FB55C34,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110111,120500,20110114,50000.00,108.615,3.352,,,,20110111,220749,1.00
36338818AF65D19F,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110111,120500,20110114,40000.00,92.908,5.370,,,,20110111,220749,1.00
18866674E079910F,D,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20110111,120321,20110114,100000.00,102.950,,P,,,20110111,220749,1.00
0DC59FC347CAD539,D,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20110111,120327,20110114,100000.00,104.350,,P,,,20110111,220749,1.00
58C70E93F2BB6312,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20110111,115612,20110114,30000.00,86.700,5.776,,,,20110111,220749,1.00
7206B1963D20CB20,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110111,120412,20110114,45000.00,97.375,5.452,,,,20110111,220749,1.00
C9C0A72B43D70F62,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110111,120449,20110114,15000.00,99.592,6.028,,,,20110111,220749,1.00
DBAF11ACC145051B,P,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110111,120121,20110114,25000.00,107.925,2.292,,,,20110111,220749,1.00
82A2073BB365639B,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110111,120425,20110114,5000.00,99.992,5.000,,,,20110111,220749,1.00
7192E899EEB874EB,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20110111,115730,20110114,30000.00,84.700,,,,,20110111,220749,1.00
9FA8357DBEA860A3,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20110111,120442,20110114,10000.00,90.586,,,,,20110111,220749,1.00
8332CA5DBAA48144,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110111,120408,20110114,30000.00,88.140,,,,,20110111,220749,1.00
B58A4BA932F34228,D,547252KT2,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,4.000,20120601,,,20110111,120417,20110114,25000.00,104.044,,,,,20110111,220749,1.00
824342C0D50DE00B,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110111,120400,20110114,15000.00,97.527,,,,,20110111,220749,1.00
52778728D1A3AED0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,120515,20110114,10000.00,102.600,5.098,,,,20110111,220749,1.00
E7893D12D521799D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,120516,20110114,10000.00,103.500,7.226,,,,20110111,220749,1.00
EE4D90CCF2E998AB,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,120521,20110125,10000.00,99.980,5.126,,,,20110111,220749,1.00
6276BDB4BD98C181,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,120521,20110114,5000.00,98.500,5.099,,,,20110111,220749,1.00
697DC1B2E761174C,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,120441,20110114,20000.00,101.119,4.044,,,,20110111,220749,1.00
61D6D2F2BEE3B342,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110111,120506,20110114,15000.00,93.491,5.778,,,,20110111,220749,1.00
F8913B4D23C813D3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110111,120513,20110114,10000.00,94.323,5.682,,,,20110111,220749,1.00
3E943D033B6A4E9A,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20110111,120408,20110114,30000.00,74.795,,,,,20110111,220749,1.00
936351576D391A15,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110111,120512,20110114,60000.00,101.750,4.849,,,,20110111,220749,1.00
79552BB4D851803A,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110111,120510,20110114,10000.00,105.509,5.094,,,,20110111,220749,1.00
7EE5294A9257DC57,P,613905HX9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR  ,19961201,5.000,20180301,,,20110111,120510,20110114,25000.00,98.384,5.274,,,,20110111,220749,1.00
DC970B9A1B72C14B,P,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20110111,120511,20110114,45000.00,105.231,2.856,,,,20110111,220749,1.00
0F5118DE0FB843CB,P,013493BE0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,4.250,20150701,,,20110111,120501,20110114,25000.00,108.911,2.146,,,,20110111,220749,1.00
2135007F23F65158,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110111,120510,20110114,25000.00,102.158,4.764,,,,20110111,220749,1.00
50FC3F437DBDBA60,P,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20110111,120518,20110114,100000.00,108.219,2.912,,,,20110111,220749,1.00
6CA011AA1AA6E1F9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110111,120518,20110114,10000.00,92.243,,,,,20110111,220749,1.00
A4965070690BC816,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,120300,20110114,95000.00,99.752,4.522,,,,20110111,220749,1.00
D5FE783E99AF33A6,S,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20110111,120513,20110114,35000.00,102.394,4.000,,,,20110111,220749,1.00
CF17D1AB8A772469,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,120514,20110114,20000.00,100.000,5.000,,,,20110111,220749,1.00
04DF02A6AE1DD54D,S,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20110111,120520,20110114,10000.00,100.750,3.118,,,,20110111,220749,1.00
A2A1F4F98ECD89D5,S,801321HS2,SANTA BARBARA CNTY CALIF CTFS ,20050421,3.750,20140301,,,20110111,120505,20110114,20000.00,103.651,2.529,,,,20110111,220749,1.00
C5F475DBD4DDA961,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110111,120508,20110114,25000.00,99.993,5.000,,,,20110111,220749,1.00
2BBEB7EF8F07BA8C,S,798136LU9,SAN JOSE CALIF ARPT REV SER A,20010814,5.100,20220301,,,20110111,120512,20110114,10000.00,100.598,0.507,,,,20110111,220749,1.00
641A99DC35F1537D,D,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20110111,120418,20110114,15000.00,104.203,,,,,20110111,220749,1.00
6FE9219271D38B9C,P,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20110111,120527,20110114,25000.00,107.364,1.932,,,,20110111,220749,1.00
E94310129E5B5C86,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,120528,20110114,5000.00,91.081,5.673,,,,20110111,220749,1.00
ACA01CB2754547F9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110111,120430,20110114,15000.00,96.945,7.285,,,,20110111,220749,1.00
F66AC92611C8F07E,S,704354CM9,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.250,20250915,,,20110111,120430,20110114,5000.00,101.150,3.977,,,,20110111,220749,1.00
9DEDE1656CE39697,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110111,120432,20110114,10000.00,97.924,5.150,,,,20110111,220749,1.00
E7D8D37BB3ED5A7A,S,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110111,120424,20110114,50000.00,99.820,4.150,,,,20110111,220749,1.00
D102714E0DF65616,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110111,120525,20110119,15000.00,95.680,4.824,,,,20110111,220749,1.00
9FB13FE4351A2AC0,D,704354CM9,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.250,20250915,,,20110111,120430,20110114,5000.00,100.000,,,,,20110111,220749,1.00
086DD26D8394664E,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,120441,20110114,20000.00,100.919,,,,,20110111,220749,1.00
503AC83F0553DFC8,P,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110111,115725,20110114,1MM+,92.065,5.550,,,,20110111,220749,1.00
8CBBF13FDFC8662F,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20110111,120424,20110114,35000.00,101.920,,,,,20110111,220749,1.00
FB1426D3CA8E6C4B,D,426056WP8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20261201,,,20110111,120425,20110114,45000.00,106.350,,,,,20110111,220749,1.00
350450584051059D,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20110111,120448,20110111,1000000.00,100.000,0.000,,,,20110111,220749,1.00
B72C7F214E15C911,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110111,120100,20110114,1MM+,90.370,5.640,,,,20110111,220749,1.00
490FF819C9E569E1,S,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20110111,120540,20110114,5000.00,98.805,4.350,,,,20110111,220749,1.00
5705673770DFEFB0,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110111,115300,20110114,25000.00,102.885,4.544,,,,20110111,220749,1.00
A215FF6B841FBC4A,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20110111,120530,20110114,20000.00,98.468,3.200,,,,20110111,220749,1.00
21A510806C290D93,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110111,120533,20110113,25000.00,111.098,3.153,,,,20110111,220749,1.00
191AE65429FC107B,P,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20110111,120420,20110114,25000.00,96.960,5.335,,,,20110111,220749,1.00
13E329B85CDC51DF,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20110111,120530,20110114,20000.00,97.092,,,,,20110111,220749,1.00
920D55C6371ECB53,D,214741BY5,COOK CNTY ILL SCH DIST ,20020615,4.800,20181201,,,20110111,120435,20110114,250000.00,101.500,,S,,,20110111,220749,1.00
FF49E7D4CD6B126B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,120546,20110114,10000.00,100.500,4.867,,,,20110111,220749,1.00
F4196EB6EA129620,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,120540,20110114,10000.00,98.991,5.083,,,,20110111,220749,1.00
F8D7A01D5B0D8619,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20110111,120523,20110114,15000.00,100.862,3.001,,,,20110111,220749,1.00
8D924EF7AA4E9382,S,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110111,120527,20110114,50000.00,112.959,2.467,,,,20110111,220749,1.00
40FC7CCA2E3C7115,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110111,120528,20110114,10000.00,88.507,6.858,,,,20110111,220749,1.00
38141E4BEE2AA9D3,D,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20110111,120417,20110114,15000.00,104.453,,,,,20110111,220749,1.00
D1FB465AC8DB3560,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110111,120534,20110114,30000.00,96.638,4.785,,,,20110111,220749,1.00
15C6BD6E6F661E8D,P,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,120325,20110114,1MM+,97.500,5.674,,,,20110111,220749,1.00
B6C99450EF4828C0,D,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110111,120527,20110114,50000.00,111.959,,,,,20110111,220749,1.00
D5C1C54B96485638,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110111,120534,20110114,50000.00,100.350,4.937,,,,20110111,220749,1.00
06CA07B61DF3183F,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110111,120451,20110121,10000.00,102.300,4.645,,,,20110111,220749,1.00
3A83546703ADCD94,S,906400BM7,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.200,20230601,,,20110111,120538,20110114,25000.00,101.257,3.642,,,,20110111,220749,1.00
A96BAAE6C748DD42,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110111,120535,20110114,15000.00,99.584,5.064,,,,20110111,220749,1.00
B668A5A6812D4146,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110111,120536,20110114,10000.00,94.323,5.682,,,,20110111,220749,1.00
3E5BD301D3A3FA93,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110111,120519,20110114,10000.00,103.500,,,,,20110111,220749,1.00
094096CA61C0D10E,P,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20110111,120549,20110113,10000.00,97.420,5.500,,,,20110111,220749,1.00
EE192F3CF691DF5F,D,906400BM7,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.200,20230601,,,20110111,120538,20110114,25000.00,99.512,,,,,20110111,220749,1.00
A46995BAC8059BA6,D,312459CQ1,FAYETTE CNTY PA ,20020801,4.500,20181115,,,20110111,120300,20110114,10000.00,102.206,,,,,20110111,220749,1.00
0974071845F633E7,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110111,120438,20110114,25000.00,112.378,,,,,20110111,220749,1.00
E0BE2A0D842DC667,P,046861UE8,ATHENS ALA WTS,20020601,4.500,20140901,,,20110111,120534,20110114,200000.00,103.376,0.708,,,,20110111,220749,1.00
25F36E4B2AF10E83,S,838124KC8,SOUTH HADLEY MASS ,20010801,5.000,20210615,,,20110111,120551,20110114,25000.00,102.535,1.302,,,,20110111,220749,1.00
ED056DAB54EC0415,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,120552,20110127,50000.00,100.500,4.932,,,,20110111,220749,1.00
20D493D17CF0EF95,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20110111,120540,20110114,5000.00,100.000,5.732,,,,20110111,220749,1.00
E2633AB5CC820AA8,P,082847FH2,BENTON CNTY WASH REF,20031113,3.700,20121201,,,20110111,120200,20110114,30000.00,102.500,2.332,,,,20110111,220749,1.00
E411B92B3ED16E3C,S,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20110111,120552,20110114,30000.00,92.933,3.000,,,,20110111,220749,1.00
97F43356BA72E194,S,677520EY0,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20180301,,,20110111,120300,20110114,250000.00,108.853,0.800,,,,20110111,220749,1.00
20FBCC7E8F1C09FB,P,255648AQ0,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,4.850,20120902,,,20110111,120516,20110114,10000.00,98.750,5.658,,,,20110111,220749,1.00
A385083E375D7BD1,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110111,120539,20110114,10000.00,92.243,,,,,20110111,220749,1.00
5AEA3BF9C226D50C,D,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20110111,120453,20110114,10000.00,101.198,,,,,20110111,220749,1.00
DFB7F826C7055065,P,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20110111,120554,20110114,750000.00,110.517,0.820,,,,20110111,220750,1.00
4F0F1533FD56976B,P,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20110111,120500,20110114,25000.00,111.616,2.250,,,,20110111,220750,1.00
DFFCBDD16DEA6F56,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110111,120157,20110114,10000.00,98.760,,,,,20110111,220750,1.00
7BB686CEB57967A4,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110111,120548,20110114,20000.00,99.700,4.279,,,,20110111,220750,1.00
03AB5AEC277C549E,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,120548,20110114,10000.00,100.631,4.903,,,,20110111,220750,1.00
D2D8220EA5405465,P,645918FA6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.000,20161101,,,20110111,120546,20110114,5000.00,99.000,5.200,,,,20110111,220750,1.00
2E247A793E9F2EA3,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110111,120554,20110113,100000.00,114.971,3.262,,,,20110111,220750,1.00
573B4FE7ADAE8502,S,255648AQ0,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,4.850,20120902,,,20110111,120525,20110114,10000.00,100.375,1.995,,,,20110111,220750,1.00
85B9CEFC15354A0B,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,120549,20110114,20000.00,99.503,5.034,,,,20110111,220750,1.00
A5BDA1232234389F,P,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20110111,120000,20110114,820000.00,111.671,1.374,,,,20110111,220750,1.00
87DEC292CA6F2CF6,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20110111,120557,20110114,20000.00,109.826,2.216,,,,20110111,220750,1.00
7204D352362B872D,D,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20110111,115837,20110114,175000.00,104.675,,,,,20110111,220750,1.00
1CDF29F791C01C4D,S,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20110111,120409,20110114,10000.00,90.955,5.175,,,,20110111,220750,1.00
6B012F02E848514A,S,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20110111,120558,20110114,5000.00,92.250,5.683,,,,20110111,220750,1.00
3A63FA845CC0D020,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,120552,20110127,50000.00,98.625,,,,,20110111,220750,1.00
FEA2BC4415C1A12B,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20110111,120458,20110114,10000.00,104.877,,,,,20110111,220750,1.00
12BCCDB41C1EB518,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,120413,20110114,250000.00,98.750,,S,,,20110111,220750,1.00
4ED40A82459CAC60,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,120540,20110114,10000.00,98.791,,,,,20110111,220750,1.00
D00B56D823F8E195,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,120548,20110114,10000.00,98.791,,,,,20110111,220750,1.00
C439166F28F2EC99,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,120606,20110114,5000.00,97.185,5.250,,,,20110111,220750,1.00
99BD40214CA8C059,S,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20110111,120556,20110118,100000.00,104.507,2.928,,,,20110111,220750,1.00
11C410C166328639,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110111,120519,20110114,5000.00,99.992,5.000,,,,20110111,220750,1.00
FAC90E0E360847F1,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,120525,20110114,50000.00,101.268,4.400,,,,20110111,220750,1.00
844070F5907F9435,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110111,120527,20110114,5000.00,90.333,4.994,,,,20110111,220750,1.00
34F5BC253BE031B7,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110111,120457,20110114,1MM+,101.452,5.000,,,,20110111,220750,1.00
FE45F568C035CBFB,P,09755YAG8,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.000,20150101,,,20110111,120334,20110114,75000.00,107.421,3.000,,,,20110111,220750,1.00
04BD70B7A16E7290,S,389532EH1,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.250,20160701,,,20110111,120601,20110114,70000.00,112.280,2.337,,,,20110111,220750,1.00
281FE51D53DFB45D,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20110111,120456,20110114,35000.00,117.230,,S,,,20110111,220750,1.00
C28CA6D1112EBC9E,D,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,120500,20110114,20000.00,98.003,,,,,20110111,220750,1.00
3089A6049915C76F,S,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20110111,120529,20110114,10000.00,99.241,5.191,,,,20110111,220750,1.00
5884BAE2EC6DD4AC,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110111,120500,20110114,30000.00,87.890,,,,,20110111,220750,1.00
0546E7A9F86FC24D,S,01179PAJ6,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20130215,,,20110111,120535,20110114,20000.00,106.302,1.904,,,,20110111,220750,1.00
E81F1B77B3379B10,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110111,120552,20110114,20000.00,103.748,5.447,,,,20110111,220750,1.00
F3554FE0D1548F6D,S,483270AS3,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20240501,,,20110111,120607,20110114,25000.00,104.300,4.088,,,,20110111,220750,1.00
870D1033556FFA99,P,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110111,120611,20110114,50000.00,103.320,2.672,,,,20110111,220750,1.00
4ACB8526DBAD6E18,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110111,120612,20110114,50000.00,106.266,3.521,,,,20110111,220750,1.00
EADC4B7D927858C3,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,120549,20110114,10000.00,99.850,5.263,,,,20110111,220750,1.00
F47BA480481E188E,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110111,120554,20110114,15000.00,101.565,5.582,,,,20110111,220750,1.00
D87178E0481C730D,P,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20110111,120124,20110114,40000.00,105.640,1.361,,,,20110111,220750,1.00
26F4EC60E0C7D588,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20110111,120602,20110114,25000.00,97.511,5.221,,,,20110111,220750,1.00
74C1CD6A940B2F05,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20110111,120200,20110114,30000.00,114.220,1.650,,,,20110111,220750,1.00
3B0510D2C8F06B16,S,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20110111,115630,20110113,20000.00,104.487,1.500,,,,20110111,220750,1.00
FE0B72E09D744EBA,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,120614,20110114,10000.00,77.700,6.555,,,,20110111,220750,1.00
440D07E1356AF4FD,S,962667BE0,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.000,20220301,,,20110111,120355,20110114,50000.00,102.338,4.484,,,,20110111,220750,1.00
2845E19EF3B577FF,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,120614,20110114,10000.00,78.090,,,,,20110111,220750,1.00
48A7AD8E22C95238,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,120613,20110114,20000.00,101.000,4.852,,,,20110111,220750,1.00
A4F0A93D020EF3C4,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110111,120608,20110114,15000.00,97.500,5.228,,,,20110111,220750,1.00
8AD52D0FAAD19FA9,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110111,120500,20110114,15000.00,93.180,,,,,20110111,220750,1.00
27C6E7A91659122E,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110111,120508,20110114,50000.00,100.125,,,,,20110111,220750,1.00
EEDAA0B82CDB62B0,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110111,120458,20110114,50000.00,100.250,,,,,20110111,220750,1.00
9F7D8E062447C20F,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110111,120505,20110114,15000.00,93.429,,,,,20110111,220750,1.00
1865FD9156950A17,D,943436EH4,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20211201,,,20110111,120510,20110114,5000.00,105.300,,,,,20110111,220750,1.00
AAD9C054FFC686F7,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,120549,20110114,10000.00,99.750,,,,,20110111,220750,1.00
E63A60D05A6B2224,D,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20110111,120527,20110114,25000.00,107.364,,,,,20110111,220750,1.00
A1955EEB7B051514,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20110111,120200,20110114,30000.00,114.220,,,,,20110111,220750,1.00
72ECD835C42EF3E6,D,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20110111,120400,20110114,10000.00,89.705,,,,,20110111,220750,1.00
0DCF5D4B9F3786E1,D,389532EH1,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.250,20160701,,,20110111,120601,20110114,70000.00,111.680,,,,,20110111,220750,1.00
CD8FC574AE1F6853,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110111,120600,20110114,25000.00,102.697,4.472,,,,20110111,220750,1.00
ACEAA557E1CBE2B6,S,15722TDY4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20370801,,,20110111,120525,20110114,400000.00,15.973,7.030,,,,20110111,220750,1.00
5698E4FC69A21C1F,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110111,120600,20110114,50000.00,92.908,5.370,,,,20110111,220750,1.00
62012F685155F4C1,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,120614,20110114,5000.00,99.938,5.004,,,,20110111,220750,1.00
E1A25A8D4566D497,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,120615,20110114,10000.00,99.997,6.000,,,,20110111,220750,1.00
4DA4AB2F19B0E8DA,S,086374BK0,BESSEMER ALA ELEC REV WTS,19981001,4.450,20111201,,,20110111,120618,20110114,25000.00,101.247,-11.806,,,,20110111,220750,1.00
50A10F7B0E9A64CE,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110111,120603,20110114,10000.00,102.000,4.667,,,,20110111,220750,1.00
FDB692C139FF9574,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20110111,120605,20110114,25000.00,101.933,4.646,,,,20110111,220750,1.00
403DF653D3B67741,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110111,120607,20110114,5000.00,94.358,4.894,,,,20110111,220750,1.00
BB81A7D72A6125AB,S,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20110111,120608,20110114,100000.00,98.933,4.362,,,,20110111,220750,1.00
72ED426A1464CFCD,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110111,120545,20110114,20000.00,103.648,,,,,20110111,220750,1.00
61EE63874F32E9E7,P,846718GN8,SPARTA TWP N J REF,20050701,5.000,20170101,,,20110111,120611,20110114,140000.00,108.315,2.770,,,,20110111,220750,1.00
447910194FF8EE98,S,451152PT3,IDAHO BD BK AUTH REV SER C,20101208,3.000,20180915,,,20110111,120537,20110114,20000.00,99.997,3.000,,,,20110111,220750,1.00
EBA5DC9A6B56F079,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110111,120615,20110114,10000.00,104.735,5.747,,,,20110111,220750,1.00
7C24DA6483122A8A,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20110111,120618,20110112,55000.00,100.000,,,,,20110111,220750,1.00
5682E00F58E6215E,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110111,120300,20110114,30000.00,109.500,4.024,,,,20110111,220750,1.00
456294CC5EFE943F,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110111,120200,20110114,15000.00,102.000,4.575,,,,20110111,220750,1.00
B96AEC970856F669,P,889278LV7,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.250,20161201,,,20110111,120500,20110114,50000.00,101.550,3.927,,,,20110111,220750,1.00
C25A7513C89EB2F7,P,751100GA0,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,2.250,20160301,,,20110111,120100,20110114,350000.00,101.950,1.850,,,,20110111,220750,1.00
CDEC18F3267B1E8E,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20110111,120623,20110114,60000.00,112.123,1.875,,,,20110111,220750,1.00
5F6E5C108B7B051A,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20110111,115900,20110114,50000.00,108.556,,,,,20110111,220750,1.00
AD1B2D4E8F542047,D,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20110111,120500,20110114,10000.00,98.892,,,,,20110111,220750,1.00
B10228CFDD734214,D,897676DB5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.200,20191201,,,20110111,120523,20110114,5000.00,102.800,,,,,20110111,220750,1.00
0429D833D71BEB71,D,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20110111,120521,20110114,10000.00,99.141,,,,,20110111,220750,1.00
DD8AC1194B400FE2,D,01179PAJ6,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20130215,,,20110111,120529,20110114,20000.00,106.078,,,,,20110111,220750,1.00
B67DF927A52A8A8E,D,01179PAJ6,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20130215,,,20110111,120528,20110114,20000.00,106.202,,,,,20110111,220750,1.00
49005887587B385E,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20110111,120623,20110114,60000.00,111.623,,,,,20110111,220750,1.00
9119D085AEC4BA86,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,120629,20110114,5000.00,100.000,4.999,,,,20110111,220750,1.00
F2AAE1BA68575E2C,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20110111,120629,20110114,5000.00,86.570,5.050,,,,20110111,220750,1.00
5003741DC6D26A3A,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,120632,20110125,30000.00,100.530,5.055,,,,20110111,220750,1.00
7C6833B8BEA85D30,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110111,120553,20110114,10000.00,101.650,5.200,,,,20110111,220750,1.00
B00A58D1DC3E06C3,S,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20110111,120625,20110114,20000.00,90.305,5.300,,,,20110111,220750,1.00
247749514B32B669,P,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20110111,120629,20110114,100000.00,108.840,3.770,,,,20110111,220750,1.00
D03C06B33A1C82C6,S,15722TDY4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20370801,,,20110111,120525,20110114,235000.00,15.973,7.030,,,,20110111,220750,1.00
7559C9BAF5865E8D,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110111,120500,20110114,10000.00,101.650,,,,,20110111,220750,1.00
8404C3FB7D916249,S,15722TDY4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20370801,,,20110111,120525,20110114,1MM+,15.973,7.030,,,,20110111,220750,1.00
C6736DCDC8669625,S,15722TDY4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20370801,,,20110111,120525,20110114,1MM+,15.973,7.030,,,,20110111,220750,1.00
A7C4BD19F27D878D,P,156792DR1,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20110801,,,20110111,120311,20110111,50000.00,101.377,1.500,,,,20110111,220750,1.00
86067C2BBBA34B91,S,79464PAV9,SALEM WIS SCH DIST REF,20110126,4.000,20200401,Y,,20110111,120600,20110126,100000.00,103.099,3.600,,,,20110111,220750,1.00
6A846A2D64BE2096,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110111,120553,20110114,1MM+,104.451,5.426,,,,20110111,220750,1.00
1589880B0C9E3069,S,611441KX3,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20260515,,,20110111,120225,20110119,100000.00,98.041,4.680,,,,20110111,220750,1.00
0B566DC1A1FAA24B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,120600,20110127,25000.00,99.952,5.003,,,,20110111,220750,1.00
6D6C4836E650D3A6,P,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20110111,120627,20110114,35000.00,86.600,5.438,,,,20110111,220750,1.00
E6CC5E2F86C88CFB,P,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110111,120626,20110114,125000.00,98.254,5.140,,,,20110111,220750,1.00
1B836CCF6AE349AB,P,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20110111,120635,20110114,565000.00,96.867,7.300,,,,20110111,220750,1.00
4F83C55C053D91AD,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,120637,20110114,20000.00,101.994,4.000,,,,20110111,220750,1.00
11D55C29FF68153D,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,120637,20110114,20000.00,100.119,,,,,20110111,220750,1.00
27AF4E7EC9530CAB,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,120625,20110114,60000.00,97.673,6.000,,,,20110111,220750,1.00
E5259E1367DF7A3C,P,6775202M9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20130801,,,20110111,120600,20110114,50000.00,108.321,1.650,,,,20110111,220750,1.00
8DEECA5B1AA47718,P,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20110111,120600,20110114,50000.00,108.711,1.650,,,,20110111,220750,1.00
1DABCCAB39E52A97,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110111,120608,20110114,10000.00,100.857,6.151,,,,20110111,220750,1.00
C2661F68B75B05E0,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20110111,120621,20110114,25000.00,97.511,5.221,,,,20110111,220750,1.00
1FA86CEB801EF4A9,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110111,120623,20110114,10000.00,97.050,5.881,,,,20110111,220750,1.00
282C71E75B4C6BB9,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110111,120547,20110114,10000.00,102.250,4.653,,,,20110111,220750,1.00
6A3D02E8EC703819,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110111,120623,20110114,10000.00,97.250,,,,,20110111,220750,1.00
E37A87B55A699136,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110111,120055,20110114,50000.00,99.875,,,,,20110111,220750,1.00
B254F2A939525555,D,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20110111,120600,20110113,25000.00,110.607,,,,,20110111,220750,1.00
D574A8693EB9F57D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,120643,20110114,55000.00,100.000,4.749,,,,20110111,220750,1.00
D4618AED3531E18D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,120646,20110114,65000.00,100.000,4.749,,,,20110111,220750,1.00
240458AAAAD72188,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110111,120631,20110114,30000.00,32.339,6.400,,,,20110111,220750,1.00
AB7029600E403334,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,120557,20110114,15000.00,93.555,5.600,,,,20110111,220750,1.00
8022F01EB640C6DC,S,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110111,120510,20110114,50000.00,100.000,4.999,,,,20110111,220750,1.00
0C7C7C53A3CD847B,S,080692BR6,BELOIT WIS WTR SYS REV REF,20070124,4.125,20211101,,,20110111,120500,20110114,10000.00,96.815,4.500,,,,20110111,220750,1.00
3FC8F24185E2EE8A,D,483270AS3,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20240501,,,20110111,120555,20110114,25000.00,102.250,,,,,20110111,220750,1.00
69C25812D3BBD52E,P,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20110111,120500,20110114,75000.00,100.982,4.346,,,,20110111,220750,1.00
1E4F4787694B21E3,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20110111,120200,20110114,15000.00,104.000,4.173,,,,20110111,220750,1.00
B46610783EC60295,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110111,120100,20110114,15000.00,113.000,3.021,,,,20110111,220750,1.00
7A8971D1FD8842FA,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110111,120608,20110114,10000.00,98.792,,,,,20110111,220750,1.00
28B431C3DF91A74B,S,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20110111,120100,20110114,15000.00,113.900,2.812,,,,20110111,220750,1.00
E1900C6891CC4C89,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110111,120615,20110114,10000.00,104.635,,,,,20110111,220750,1.00
41E53B92AB736E64,S,2512552U8,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.100,20150701,,,20110111,120641,20110114,50000.00,102.458,3.500,,,,20110111,220750,1.00
25C719EE2DFAA280,P,92812T6R7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,4.000,20160101,,,20110111,120642,20110114,5000.00,98.390,4.364,,,,20110111,220750,1.00
F50326A9CA2A4B70,P,68450LAQ8,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,4.500,20171001,,,20110111,120643,20110114,50000.00,99.000,4.674,,,,20110111,220750,1.00
B9C79CBBA4A37A34,S,60534RLQ0,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS ELEC SYS PROJ,20090805,3.350,20170701,,,20110111,120644,20110114,25000.00,101.725,3.054,,,,20110111,220750,1.00
32BD1CC7B9B0DB13,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110111,120204,20110114,200000.00,106.872,,,,,20110111,220750,1.00
F9FB6FCBBD629BF2,D,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20110111,120547,20110114,20000.00,105.880,,,,,20110111,220750,1.00
52C89046B8D9632C,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,120549,20110114,10000.00,99.500,,,,,20110111,220750,1.00
78DBFA9A08C93E78,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,120545,20110114,10000.00,99.750,,,,,20110111,220750,1.00
4387838DE9DAA7CA,D,60534RLQ0,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS ELEC SYS PROJ,20090805,3.350,20170701,,,20110111,120631,20110114,25000.00,100.375,,,,,20110111,220750,1.00
1DA559AF97FD5C87,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,120651,20110114,10000.00,97.185,5.250,,,,20110111,220750,1.00
C6320FAB8CF8CC73,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20110111,120638,20110114,10000.00,101.000,6.593,,,,20110111,220750,1.00
DEE279AC0134FD8C,D,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20110111,120020,20110114,910000.00,50.791,,,,,20110111,220750,1.00
85E3BD7413E07079,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110111,120641,20110114,20000.00,95.400,5.464,,,,20110111,220750,1.00
F40F6E37F248E983,P,57586ELT6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.750,20290701,,,20110111,120646,20110114,10000.00,86.295,5.986,,,,20110111,220750,1.00
ED2D7311DE255DF6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,120647,20110114,10000.00,100.000,6.000,,,,20110111,220750,1.00
BF7E0DF8F767A77F,P,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20110111,120643,20110114,20000.00,93.657,5.973,,,,20110111,220750,1.00
274671176CF0931B,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110111,120647,20110114,10000.00,96.100,5.289,,,,20110111,220750,1.00
5AF41105B96E9BD5,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20110111,115950,20110114,1MM+,102.739,,,,,20110111,220750,1.00
B79B3EC649200C43,P,041796BV4,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20150815,,,20110111,120649,20110113,45000.00,108.038,2.151,,,,20110111,220750,1.00
8C5FA95135F5B808,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20110111,120600,20110114,15000.00,103.102,4.356,,,,20110111,220750,1.00
9F3B39105A4710DA,S,343136N52,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20220701,,,20110111,120600,20110114,15000.00,107.196,4.076,,,,20110111,220750,1.00
5087EF6ED5D7F65B,S,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20110111,120600,20110114,30000.00,96.814,5.243,,,,20110111,220750,1.00
A6CCD46E98EE3DB7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,120657,20110114,5000.00,98.822,5.338,,,,20110111,220750,1.00
F4C9A27869A45EBF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,120611,20110121,10000.00,100.000,5.999,,,,20110111,220750,1.00
EA731A5EA7CB2EA8,S,311153RH5,FARMINGTON CONN REF-SER A,20090501,4.000,20210915,,,20110111,120203,20110114,450000.00,104.468,3.400,,,,20110111,220750,1.00
DD4230A113AA47A8,D,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,120000,20110216,145000.00,99.578,,,,,20110111,220750,1.00
F191A3E6366F4684,P,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20110111,120700,20110114,90000.00,100.000,4.889,,,,20110111,220750,1.00
FC07D5FEF9A2BE21,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110111,110646,20110111,1MM+,100.000,0.000,,,,20110111,220750,1.00
065AF56AAFCE7DA5,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20110111,120633,20110114,75000.00,112.669,3.410,,,,20110111,220750,1.00
F976B23F8E84B249,P,508354KS5,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20111215,,,20110111,120155,20110114,150000.00,100.924,-6.605,,,,20110111,220750,1.00
DB5017D6064C14AB,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,120646,20110114,10000.00,97.673,6.000,,,,20110111,220750,1.00
9131977A55DA9338,S,387001AZ3,GRANDVILLE MICH SAN SWR SYS REF,20061221,4.000,20150501,,,20110111,120100,20110114,15000.00,104.500,2.878,,,,20110111,220750,1.00
90A07F33B002B589,P,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20110111,120500,20110114,30000.00,107.944,1.470,,,,20110111,220750,1.00
299649C87BA0D089,S,869566AB5,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.000,20140401,,,20110111,120647,20110114,15000.00,95.150,6.699,,,,20110111,220750,1.00
05EA9A94B7063B50,D,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20110111,120634,20110114,75000.00,112.669,,,,,20110111,220750,1.00
0F296434A686B9D7,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20110111,120600,20110114,35000.00,101.670,,,,,20110111,220750,1.00
8AADEB0954F248E7,D,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20110111,120017,20110114,1MM+,102.639,,,,,20110111,220750,1.00
5FD5228FEDE3A90E,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20110111,120700,20110114,50000.00,107.531,4.000,,,,20110111,220750,1.00
87805724C60FA348,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110111,120600,20110111,1MM+,101.031,0.371,,,,20110111,220750,1.00
8BD06621CE36F25D,P,64985YGD6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20251215,,,20110111,120600,20110114,500000.00,105.696,4.390,,,,20110111,220750,1.00
6E5F25D58EAFB2E7,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20110111,120648,20110114,30000.00,97.511,5.221,,,,20110111,220750,1.00
68961C57EBFA2650,S,677519AR1,OHIO ST HIGHER ED-SER A,20020501,5.375,20180801,,,20110111,120652,20110112,1MM+,105.199,0.420,,,,20110111,220750,1.00
AE58A5A5F150DF49,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110111,120655,20110114,10000.00,105.726,3.900,,,,20110111,220750,1.00
42D125B6D124F703,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110111,120701,20110114,30000.00,99.560,4.792,,,,20110111,220750,1.00
2A16FC77CA0E6260,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110111,120705,20110114,10000.00,111.691,1.800,,,,20110111,220750,1.00
1A0968779D0BBE52,S,257715FY3,DONEGAL PA SCH DIST SER A,20050315,5.000,20141001,,,20110111,120600,20110114,15000.00,109.368,2.350,,,,20110111,220750,1.00
AF1B72B839E481DD,D,607762NB3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.000,20221001,,,20110111,120158,20110114,265000.00,99.118,,,,,20110111,220750,1.00
E6FEAE75927E6F93,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,120705,20110127,80000.00,101.485,4.800,,,,20110111,220750,1.00
940EC0A5E965D59F,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110111,120655,20110114,10000.00,104.476,,,,,20110111,220750,1.00
E2E6606018DF0EE0,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110111,120701,20110114,30000.00,98.810,,,,,20110111,220750,1.00
A352F6C7649184C2,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110111,120620,20110114,5000.00,125.000,,S,,,20110111,220750,1.00
3D48DD03694FF52A,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110111,120651,20110114,5000.00,122.500,,P,,,20110111,220750,1.00
83E62F56C4BA0628,P,586850AR0,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.138,20290801,,,20110111,120718,20110113,10000.00,101.835,6.850,,,,20110111,220750,1.00
6EA6CE74EE9F0E23,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,120719,20110114,25000.00,100.000,4.999,,,,20110111,220750,1.00
CD56A352C45891E6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,120720,20110114,15000.00,91.711,5.256,,,,20110111,220750,1.00
D844C5BB59B9998B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110111,120706,20110114,15000.00,97.908,5.187,,,,20110111,220750,1.00
689CB39A41448185,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110111,120710,20110114,10000.00,98.100,5.179,,,,20110111,220750,1.00
050CEE7DB04255F1,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110111,120713,20110114,5000.00,98.250,6.146,,,,20110111,220750,1.00
1E8220FEBF5D63EB,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110111,120635,20110114,10000.00,102.800,,,,,20110111,220750,1.00
409DCC192D73B080,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110111,120714,20110114,10000.00,106.253,3.670,,,,20110111,220750,1.00
44879BE1B45E3801,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110111,120720,20110114,25000.00,101.843,1.252,,,,20110111,220750,1.00
27E29E44725F1F88,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110111,120713,20110114,45000.00,91.785,5.328,,,,20110111,220750,1.00
D3CB836BF29D8A39,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,120715,20110114,50000.00,101.119,4.163,,,,20110111,220750,1.00
57ED5922A9AA50E2,S,914116DY1,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20150601,,,20110111,120704,20110114,25000.00,109.873,2.600,,,,20110111,220750,1.00
031362CE4C801449,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110111,120535,20110111,1MM+,100.000,0.000,,,,20110111,220750,1.00
F6507D2995A5AD6D,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110111,120711,20110114,15000.00,95.750,,,,,20110111,220750,1.00
203825CE71228582,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110111,120635,20110111,1MM+,100.000,0.000,,,,20110111,220750,1.00
BD98BA2025E876EE,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,120708,20110114,15000.00,97.673,6.000,,,,20110111,220750,1.00
D8EAF5FA334290EF,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,120715,20110114,50000.00,100.119,,,,,20110111,220750,1.00
A876CDA90E94C2ED,P,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20110111,120638,20110114,50000.00,105.370,3.657,,,,20110111,220750,1.00
744CD13B7C0B79DC,D,962667BE0,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.000,20220301,,,20110111,120355,20110114,50000.00,101.338,,,,,20110111,220750,1.00
C577EAB694A53074,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,120621,20110114,610000.00,97.315,,,,,20110111,220750,1.00
0759CED7D68A64AD,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,120616,20110114,610000.00,97.375,,,,,20110111,220750,1.00
A525EBBB055A7B21,D,79464PAQ0,SALEM WIS SCH DIST REF,20110126,2.000,20120401,Y,,20110111,120300,20110126,710000.00,101.110,,,,,20110111,220750,1.00
2D66BA26FDB41D4C,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20110111,120610,20110114,1MM+,79.900,,P,,,20110111,220750,1.00
78C3FE0E39164361,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110111,120720,20110114,5000.00,101.000,4.836,,,,20110111,220750,1.00
41D9F812B179F8D2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110111,120722,20110114,55000.00,99.050,5.068,,,,20110111,220750,1.00
361A9CE72EF9B34D,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,120500,20110114,325000.00,97.375,,P,,,20110111,220750,1.00
F6DE4DECA193BFF3,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20110111,115600,20110114,20000.00,84.376,5.809,,,,20110111,220750,1.00
CA0AC7BC023BDD0A,P,615298JK3,MONTVILLE TWP N J REF,20090212,4.000,20120715,,,20110111,120501,20110114,1000000.00,104.970,0.670,,,,20110111,220750,1.00
F7E6E769C50DE473,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110111,120400,20110114,15000.00,98.750,5.083,,,,20110111,220750,1.00
5CF3F1DB1F8C2D86,P,899645SA4,TULSA OKLA SER B,20091001,5.000,20141001,,,20110111,120500,20110114,215000.00,112.255,1.588,,,,20110111,220750,1.00
F352BAC966E0AB7A,S,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20110111,120546,20110114,100000.00,105.359,1.001,,,,20110111,220750,1.00
A2E4A0419A6F868C,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,120612,20110114,5000.00,97.735,,,,,20110111,220750,1.00
82909B2F2096D482,D,914116DY1,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20150601,,,20110111,120704,20110114,25000.00,109.873,,,,,20110111,220750,1.00
E9957A37B651B0CD,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20110111,120610,20110114,1MM+,80.125,,S,,,20110111,220750,1.00
644B287C9E2AE329,D,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20110111,120500,20110114,100000.00,105.359,,,,,20110111,220750,1.00
C3673356BEF4AFF8,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,1MM+,100.000,,,,,20110111,220750,1.00
B15B2996D0C2CC6C,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20110111,114410,20110114,250000.00,106.580,,S,,,20110111,220750,1.00
759016EA0E1A8C79,P,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20110111,120700,20110114,25000.00,103.065,4.100,,,,20110111,220750,1.00
542DB88DDF02ECF4,S,547252KT2,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,4.000,20120601,,,20110111,120734,20110114,25000.00,104.144,0.970,,,,20110111,220750,1.00
9AA0C4E07D9A013D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,120639,20110114,50000.00,98.000,5.542,,,,20110111,220750,1.00
415C7515DBBBA200,D,547252KT2,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,4.000,20120601,,,20110111,120408,20110114,25000.00,104.144,,,,,20110111,220750,1.00
B5073154607F51AA,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110111,120701,20110114,400000.00,110.467,3.400,,,,20110111,220750,1.00
EC955F7720106D9D,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,120730,20110114,15000.00,100.817,4.644,,,,20110111,220750,1.00
DC9B27B6401C6C08,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,120500,20110114,50000.00,112.606,1.350,,,,20110111,220750,1.00
CB6CEFBB44D3E1BB,D,366119WB7,GARLAND TEX CTFS OBLIG,20090515,3.000,20160215,,,20110111,115500,20110114,100000.00,104.193,,,,,20110111,220750,1.00
06D872C1E6BE96C4,S,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20110111,120628,20110114,1MM+,12.872,7.060,,,,20110111,220750,1.00
33E4D0B8338A4499,S,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20110111,120736,20110114,100000.00,114.072,3.350,,,,20110111,220750,1.00
DC4EDBD7903D372E,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110111,120717,20110114,50000.00,100.707,4.122,,,,20110111,220750,1.00
40EAD7182D98B64D,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110111,120516,20110114,10000.00,88.000,5.879,,,,20110111,220750,1.00
BE0B28388577A0F4,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110111,120701,20110114,400000.00,110.467,3.400,,,,20110111,220750,1.00
179446A4C67AF300,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110111,120723,20110111,50000.00,100.637,1.252,,,,20110111,220750,1.00
2345EC9FB30A8470,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,120730,20110114,15000.00,98.942,,,,,20110111,220750,1.00
AA57BC166AB4EB4F,P,254498EB0,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.375,20270801,,,20110111,120731,20110114,50000.00,100.068,5.365,,,,20110111,220750,1.00
863930A9B0B79391,S,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20110111,120732,20110114,10000.00,99.169,4.064,,,,20110111,220750,1.00
4DDA90A6B0EE9904,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110111,120717,20110114,50000.00,100.607,,,,,20110111,220750,1.00
D7CE7DCAF3F5E3F9,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110111,120701,20110114,400000.00,110.467,,,,,20110111,220750,1.00
B1110DB9754366BB,D,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20110111,120732,20110114,10000.00,98.186,,,,,20110111,220750,1.00
C2D1EF559C5C88E4,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,120737,20110114,5000.00,100.500,5.924,,,,20110111,220750,1.00
BF40299097BD4FA5,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110111,120740,20110114,5000.00,96.615,5.669,,,,20110111,220750,1.00
E280AC5966901719,D,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,,,20110111,115710,20110114,50000.00,105.146,,,,,20110111,220750,1.00
62B0AF129C4E75B2,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,120741,20110114,30000.00,100.000,4.999,,,,20110111,220750,1.00
E307768AE070715E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,120745,20110114,50000.00,99.810,5.012,,,,20110111,220750,1.00
7AED40A781638511,D,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20110111,120345,20110114,485000.00,106.663,,,,,20110111,220750,1.00
D70C4160B279205D,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110111,120748,20110114,35000.00,85.609,2.450,,,,20110111,220750,1.00
9CD002F17CF79BEB,P,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20110111,120628,20110113,25000.00,110.607,1.204,,,,20110111,220750,1.00
4F9206C925CCB78D,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110111,120743,20110114,20000.00,117.730,3.751,,,,20110111,220750,1.00
F75D331370D751D4,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110111,120706,20110114,1MM+,109.247,,,,,20110111,220750,1.00
0D2C5F7E4C047642,D,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20110111,120628,20110113,25000.00,110.607,,,,,20110111,220750,1.00
EAA798371317E863,P,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20110111,120742,20110113,25000.00,94.100,4.587,,,,20110111,220750,1.00
D18070E583B9E36C,P,77316QCP2,ROCKFORD ILL SER E,20041215,4.400,20221215,,,20110111,120746,20110113,10000.00,97.500,4.676,,,,20110111,220750,1.00
FF018E6963CF1AFE,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110111,120600,20110114,500000.00,99.561,0.500,,,,20110111,220750,1.00
11E3613D1FB209EE,P,951228GM1,WEST BABYLON N Y UN FREE SCH ,20090715,3.250,20120715,,,20110111,120300,20110114,150000.00,103.308,1.026,,,,20110111,220750,1.00
FBFD275DB9EBDDC0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,120749,20110114,10000.00,100.000,4.999,,,,20110111,220750,1.00
57BE7A94F08D185D,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110111,120743,20110114,20000.00,115.855,,,,,20110111,220750,1.00
86FA296318231AD7,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110111,120600,20110114,10000.00,97.641,,,,,20110111,220750,1.00
09997D203A182F43,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110111,120638,20110114,10000.00,97.891,,,,,20110111,220750,1.00
E08487997AE25C48,D,897676DB5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.200,20191201,,,20110111,115850,20110114,5000.00,102.300,,,,,20110111,220750,1.00
CB0512091F0991A8,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20110111,120732,20110114,60000.00,106.490,3.012,,,,20110111,220750,1.00
7E3E1B02A3C3ACBA,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110111,120803,20110114,1MM+,94.461,5.500,,,,20110111,220750,1.00
D6A44CEBC77F0517,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110111,120757,20110114,1000000.00,91.778,5.610,,,,20110111,220750,1.00
FBBACE6A4BD6A03A,S,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,,,20110111,120742,20110114,50000.00,106.916,1.922,,,,20110111,220750,1.00
8166D3920B40B91F,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20110111,120746,20110114,110000.00,76.711,4.937,,,,20110111,220750,1.00
391C7D99169E086A,S,675141GX7,OCEAN TWP N J BRD ED OCEAN ,20070215,4.000,20200115,,,20110111,120708,20110114,430000.00,104.615,3.150,,,,20110111,220750,1.00
CCDBF156D38013DD,P,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20110111,120748,20110113,35000.00,109.735,2.459,,,,20110111,220750,1.00
816AC361B6524719,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110111,120318,20110114,200000.00,107.372,2.754,,,,20110111,220750,1.00
9E43AFDBB03D3D3C,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110111,120722,20110114,10000.00,96.805,5.242,,,,20110111,220750,1.00
8789D948A81B36AE,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,120700,20110114,25000.00,87.033,5.619,,,,20110111,220750,1.00
5B6A0BEF2F999E6F,S,59333FKX7,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20240701,,,20110111,120700,20110114,15000.00,105.759,4.254,,,,20110111,220750,1.00
60AC1F03A13D9162,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,120756,20110114,5000.00,100.000,4.999,,,,20110111,220750,1.00
BCABD6784B5B3F2A,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20110111,120803,20110114,10000.00,104.460,4.500,,,,20110111,220750,1.00
ADE19C5B299F4B86,P,837318AG9,SOUTH CHARLESTON W VA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110111,120756,20110114,10000.00,100.000,5.100,,,,20110111,220750,1.00
7313FBD7A5BF63A1,S,754632JQ1,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20050101,4.000,20140301,,,20110111,120449,20110114,100000.00,104.180,2.600,,,,20110111,220750,1.00
BA1D7A8D3B856D16,P,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110111,120642,20110114,1000000.00,106.600,2.250,,,,20110111,220750,1.00
E8E389613D617602,P,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110111,120642,20110114,105000.00,106.600,2.250,,,,20110111,220750,1.00
AC9E682BFE4E3749,D,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20110111,120721,20110114,1MM+,102.639,,,,,20110111,220750,1.00
AB4D1BF6D09FF4D3,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110111,120659,20110114,300000.00,25.090,,P,,,20110111,220750,1.00
4FC08E2E02C479D9,P,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110111,120810,20110114,25000.00,97.743,5.180,,,,20110111,220750,1.00
4E341B8DD3939B5A,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,120809,20110114,10000.00,98.650,5.093,,,,20110111,220750,1.00
43BA8BEB562E19B9,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110111,120811,20110114,10000.00,100.900,1.199,,,,20110111,220750,1.00
7AAECC5A57798981,S,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20110111,120807,20110114,10000.00,93.864,3.251,,,,20110111,220750,1.00
9CED63291EB083F5,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110111,120652,20110114,10000.00,101.375,4.757,,,,20110111,220750,1.00
BB19C34C9E132576,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110111,120739,20110114,150000.00,101.940,0.801,,,,20110111,220750,1.00
4F9435B37DA87882,S,238388JY9,DAVENPORT IOWA CORP-SER D,20101227,4.000,20180601,,,20110111,120610,20110114,15000.00,107.948,2.800,,,,20110111,220750,1.00
EBD045227408D64A,D,79464PAR8,SALEM WIS SCH DIST REF,20110126,2.000,20130401,Y,,20110111,120300,20110126,720000.00,101.283,,,,,20110111,220750,1.00
D3D5C768EEB4E625,D,914692K98,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.190,20160601,,,20110111,120802,20110114,25000.00,106.201,,,,,20110111,220750,1.00
ECA57339829AD97D,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110111,120500,20110114,5000.00,89.053,,,,,20110111,220750,1.00
3490D7F08CBCF0D1,D,082847FH2,BENTON CNTY WASH REF,20031113,3.700,20121201,,,20110111,120008,20110114,30000.00,103.975,,S,,,20110111,220750,1.00
BC80EBF6DDFD717F,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110111,120025,20110114,300000.00,109.718,,P,,,20110111,220750,1.00
18E2C79A6A0358E0,D,082847FH2,BENTON CNTY WASH REF,20031113,3.700,20121201,,,20110111,120159,20110114,30000.00,103.475,,P,,,20110111,220750,1.00
6FFF4ABD0542F053,D,10741LBW5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20330401,,,20110111,120404,20110114,10000.00,102.247,,,,,20110111,220750,1.00
A5F315A4137D63DA,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110111,120800,20110114,10000.00,99.251,5.510,,,,20110111,220750,1.00
00DB5274AF65DB94,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,120816,20110114,20000.00,103.500,7.226,,,,20110111,220750,1.00
B2C438A9C86F31B3,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,120818,20110114,5000.00,103.539,5.445,,,,20110111,220750,1.00
E6645209398AE143,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,120820,20110114,10000.00,100.000,4.999,,,,20110111,220750,1.00
2563BC30F7A7BF7D,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20110111,120821,20110114,10000.00,106.250,1.137,,,,20110111,220750,1.00
A988C16726139BC0,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,120809,20110114,15000.00,93.500,5.758,,,,20110111,220750,1.00
5E9707A4E7A55363,S,401766SC5,GUILFORD CONN ,20100815,2.250,20200815,,,20110111,120814,20110114,25000.00,89.648,3.532,,,,20110111,220750,1.00
72E316D5A138E97C,S,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20110111,120823,20110114,5000.00,79.283,3.649,,,,20110111,220750,1.00
541A567F5EC1ADD0,S,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20110111,115700,20110114,25000.00,100.776,3.809,,,,20110111,220750,1.00
0011C08276EA34FE,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110111,120800,20110114,25000.00,97.979,5.150,,,,20110111,220750,1.00
965BA05D402A1FE2,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,120811,20110114,30000.00,99.998,4.750,,,,20110111,220750,1.00
400A55C259324736,S,862337FJ6,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.000,20140301,Y,,20110111,120800,20110127,450000.00,101.932,1.360,,,,20110111,220750,1.00
D9EA7988211E5602,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110111,120420,20110114,55000.00,113.223,,,,,20110111,220750,1.00
01828A76428CE1F3,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110111,120804,20110114,25000.00,102.500,,S,,,20110111,220750,1.00
CF3D8833F0940204,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110111,120559,20110114,15000.00,99.500,,,,,20110111,220750,1.00
5AF0B0831B39DDBA,D,401766SC5,GUILFORD CONN ,20100815,2.250,20200815,,,20110111,120814,20110114,25000.00,88.759,,,,,20110111,220750,1.00
D9FA938D6590E5D4,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110111,120824,20110114,25000.00,99.995,,,,,20110111,220750,1.00
BB39FB3413B09686,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,120815,20110114,65000.00,91.333,4.697,,,,20110111,220750,1.00
606604928D827CE3,P,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20110111,120720,20110114,150000.00,102.033,1.447,,,,20110111,220750,1.00
10C5B11E5F84113B,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110111,120403,20110114,35000.00,98.940,,P,,,20110111,220750,1.00
8D55DC3DABF427C4,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,120659,20110114,10000.00,95.013,5.600,,,,20110111,220750,1.00
F72DA4E88F7E154B,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110111,120709,20110114,50000.00,102.667,3.633,,,,20110111,220750,1.00
3BB4484E72DFCAF5,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20110111,120722,20110114,35000.00,103.092,3.531,,,,20110111,220750,1.00
FCA576EA45E7F7DE,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20110111,120457,20110114,10000.00,105.127,,,,,20110111,220750,1.00
1BA5E5091F5D38B8,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110111,120722,20110114,200000.00,107.176,2.000,,,,20110111,220750,1.00
9C74AC259C668814,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110111,120730,20110114,50000.00,107.176,2.000,,,,20110111,220750,1.00
D9D557E7BA0246E1,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20110111,120829,20110114,35000.00,106.698,2.033,,,,20110111,220750,1.00
5E80434B7D7C5E7A,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20110111,120825,20110114,10000.00,105.127,1.001,,,,20110111,220750,1.00
449E370D23D87FBA,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,120814,20110114,250000.00,86.711,6.010,,,,20110111,220750,1.00
C1ECA2E8940617E1,S,751100GA0,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,2.250,20160301,,,20110111,120300,20110114,350000.00,102.096,1.820,,,,20110111,220750,1.00
BA5F3D0DF206BC72,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20110111,115526,20110114,125000.00,106.638,,,,,20110111,220750,1.00
6A774FE54947C7ED,P,57419NXD1,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.100,20330701,,,20110111,120800,20110114,50000.00,86.979,6.180,,,,20110111,220750,1.00
6B47EA682C0C0239,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,120830,20110114,25000.00,103.000,4.847,,,,20110111,220750,1.00
79C4572866C66442,P,63967C5P3,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.300,20170901,,,20110111,120832,20110113,20000.00,99.000,4.475,,,,20110111,220750,1.00
409F2FA7A7C0AD67,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20110111,120832,20110114,35000.00,104.536,1.250,,,,20110111,220750,1.00
2D04AB4EDB2EDD2D,S,610773EH2,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.500,20220101,,,20110111,120700,20110114,25000.00,100.000,5.497,,,,20110111,220750,1.00
63E1BF2945F3EFF4,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110111,120830,20110114,25000.00,98.346,5.130,,,,20110111,220750,1.00
99791F00B37246B1,S,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,120828,20110114,20000.00,100.711,4.500,,,,20110111,220750,1.00
20C084FBC5045001,S,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20110111,120831,20110114,15000.00,102.172,3.947,,,,20110111,220750,1.00
D7C769668967088B,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110111,120700,20110114,10000.00,94.792,,,,,20110111,220750,1.00
5B1E97C53B16BCF9,S,297749GL1,ETOWAH CNTY ALA REF-WTS,20090801,3.250,20160201,,,20110111,120800,20110114,50000.00,102.435,2.730,,,,20110111,220750,1.00
860CC4DD4A8EEC21,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,120841,20110114,10000.00,98.822,5.338,,,,20110111,220750,1.00
E79B770D9F42932E,S,729212JH4,PLUM BORO PA SCH DIST SER B,20030701,5.000,20130915,,,20110111,120700,20110114,100000.00,107.757,2.000,,,,20110111,220750,1.00
27446AC7AE5A8C58,D,297749GL1,ETOWAH CNTY ALA REF-WTS,20090801,3.250,20160201,,,20110111,120800,20110114,50000.00,102.435,,,,,20110111,220750,1.00
878836239BBB3C72,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20110111,120813,20110114,1MM+,105.101,7.132,,,,20110111,220750,1.00
599CE693BDED5DFD,S,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20110111,120821,20110114,20000.00,99.645,4.654,,,,20110111,220750,1.00
DC685820EF8C4BB5,S,366119WB7,GARLAND TEX CTFS OBLIG,20090515,3.000,20160215,,,20110111,120800,20110114,100000.00,104.812,2.000,,,,20110111,220750,1.00
15808FB90ABCA788,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,120840,20110114,40000.00,100.375,4.950,,,,20110111,220750,1.00
F80106409313E59A,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20110111,120820,20110114,35000.00,104.286,,,,,20110111,220750,1.00
5A16B331F5B474C5,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,120840,20110114,40000.00,98.500,,,,,20110111,220750,1.00
F969B692BB567AE4,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,120800,20110114,20000.00,95.000,5.382,,,,20110111,220750,1.00
897124562573DDEC,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,120800,20110119,25000.00,102.861,4.008,,,,20110111,220750,1.00
FFB35C75C9A3C3A4,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20110111,120834,20110114,20000.00,94.000,5.262,,,,20110111,220750,1.00
030B4162AA293BDF,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110111,120805,20110114,10000.00,100.800,,,,,20110111,220750,1.00
DF98756F5FA2E2AA,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110111,120759,20110114,15000.00,97.750,5.231,,,,20110111,220750,1.00
4B4AC058B01716E7,P,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110111,120810,20110114,25000.00,105.500,4.151,,,,20110111,220750,1.00
904CC51A46A1F00A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110111,120846,20110114,25000.00,60.752,8.700,,,,20110111,220750,1.00
5E3C3BC6F55161B7,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110111,120436,20110114,265000.00,116.997,2.832,,,,20110111,220750,1.00
A84C54106AA362F2,S,833116BB1,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20151201,,,20110111,120550,20110114,75000.00,109.026,2.047,,,,20110111,220750,1.00
0E64397934C52FC2,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110111,120444,20110114,10000.00,72.072,,P,,,20110111,220750,1.00
92D6B260A6B2B048,D,943436EH4,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20211201,,,20110111,115800,20110114,5000.00,104.800,,,,,20110111,220750,1.00
BD95AA46B57AB28A,D,64966CJB8,NEW YORK N Y SER J,20030604,3.700,20120601,,,20110111,120500,20110114,80000.00,103.566,,,,,20110111,220750,1.00
85FCAE7E8677ACB5,D,833116BB1,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20151201,,,20110111,120552,20110114,75000.00,108.526,,,,,20110111,220750,1.00
B25D1C61CE3B2FE1,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,120850,20110114,5000.00,99.413,5.039,,,,20110111,220750,1.00
D3A707A5BE3B8359,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,120854,20110114,50000.00,91.661,5.261,,,,20110111,220750,1.00
242C3408EDEA2EB8,P,708475QE1,PENNSAUKEN TWP N J ,20080909,3.750,20120901,,,20110111,120845,20110114,15000.00,102.985,1.881,,,,20110111,220750,1.00
F1C5D9B88FB7DF40,P,649901FG5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20170701,,,20110111,120455,20110114,250000.00,106.819,0.566,,,,20110111,220750,1.00
163E457E261B04CB,S,087671G72,BETTENDORF IOWA SER A,20100601,3.500,20190601,,,20110111,120800,20110114,100000.00,105.962,2.700,,,,20110111,220750,1.00
3BD0D00A07FCE3A7,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110111,120800,20110114,5000.00,99.251,5.510,,,,20110111,220750,1.00
7E5AA59B1F0BC1C2,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110111,120800,20110114,5000.00,99.251,5.510,,,,20110111,220750,1.00
E72AF364588C3651,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,120900,20110114,10000.00,100.500,4.867,,,,20110111,220750,1.00
02187B11605838A3,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20110111,120900,20110114,10000.00,102.108,4.799,,,,20110111,220750,1.00
0EF3E6E82A9B5EE4,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110111,120848,20110114,25000.00,99.875,5.008,,,,20110111,220750,1.00
296D1316D9239AA7,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110111,120856,20110114,25000.00,100.375,5.199,,,,20110111,220750,1.00
02B356AEC2C8C603,S,610773EH2,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.500,20220101,,,20110111,120800,20110114,25000.00,100.000,5.497,,,,20110111,220750,1.00
DCE0EB451B9FD9DF,P,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110111,120855,20110114,1MM+,104.675,4.050,,,,20110111,220750,1.00
A2FCF2C0764161F7,P,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20110111,120821,20110114,20000.00,104.270,4.435,,,,20110111,220750,1.00
6D4B2BEE6D1AA03A,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110111,120844,20110114,25000.00,98.375,,,,,20110111,220750,1.00
AADAA9561D395965,S,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20110111,120857,20110114,150000.00,113.430,3.350,,,,20110111,220750,1.00
C1CFA775199898E2,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110111,120839,20110114,40000.00,103.295,,,,,20110111,220750,1.00
ACE5BE2B16E21D2D,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110111,120810,20110114,25000.00,97.743,,,,,20110111,220750,1.00
F66C4D70000246AB,D,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20110111,120227,20110114,1000000.00,114.437,,,,,20110111,220750,1.00
22DCB4BD30C7F43C,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110111,120752,20110114,10000.00,98.404,,,,,20110111,220750,1.00
410099CD8A99A944,P,272596BU0,EAST GREENWICH TWP N J ,20080905,4.000,20140801,,,20110111,120900,20110114,40000.00,106.917,1.971,,,,20110111,220750,1.00
20932AAAD21FC5EA,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20110111,120824,20110114,50000.00,90.750,5.884,,,,20110111,220750,1.00
F6750D1F586293EC,S,852036DC3,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,2.200,20130501,,,20110111,120650,20110114,25000.00,101.346,1.600,,,,20110111,220750,1.00
0B2EB6D1562E8EDA,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,120903,20110114,5000.00,91.081,5.673,,,,20110111,220750,1.00
4E39FD4DE9C900F3,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,120908,20110114,15000.00,83.980,5.836,,,,20110111,220750,1.00
F186D13798783877,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,120856,20110114,100000.00,101.000,4.828,,,,20110111,220750,1.00
6E147EA3A96068D3,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20110111,120905,20110114,5000.00,105.275,3.203,,,,20110111,220750,1.00
0411DD91A55CF244,P,662323FV1,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20150801,,,20110111,120902,20110114,50000.00,107.816,2.304,,,,20110111,220750,1.00
A7FC8ED003FD4EFA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110111,120855,20110114,35000.00,80.407,6.000,,,,20110111,220750,1.00
B00915266B6390AA,S,20774L3J2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.300,20141101,,,20110111,120903,20110114,200000.00,105.366,1.830,,,,20110111,220750,1.00
E785F0795FE6F10B,P,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20110111,120910,20110114,50000.00,103.129,1.654,,,,20110111,220750,1.00
5C1EA7506DEAF5C5,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110111,120643,20110114,10000.00,71.000,8.456,,,,20110111,220750,1.00
CFCC1C5AA1DEE20F,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110111,120600,20110114,10000.00,97.760,,,,,20110111,220750,1.00
333E0216C023F4F6,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110111,120907,20110114,10000.00,99.904,5.007,,,,20110111,220750,1.00
99E94EE451483C88,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,120600,20110114,800000.00,87.068,,,,,20110111,220750,1.00
98CCA0FA7B6398F9,D,20774L3J2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.300,20141101,,,20110111,120903,20110114,200000.00,105.116,,,,,20110111,220750,1.00
A5875D258FED7BA5,D,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20110111,120910,20110114,50000.00,103.379,,,,,20110111,220750,1.00
25290FC584EC8331,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110111,120908,20110114,10000.00,98.003,,,,,20110111,220750,1.00
C8DC6A22D7803858,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110111,120913,20110114,50000.00,100.607,,,,,20110111,220750,1.00
0F8F424493A5779B,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,120918,20110114,50000.00,98.511,5.132,,,,20110111,220750,1.00
9AF81FF35AB8D4C7,S,952347VZ2,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20140801,,,20110111,120700,20110114,65000.00,108.081,2.600,,,,20110111,220750,1.00
EFBD4BC578999CB6,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110111,120912,20110114,15000.00,99.875,5.008,,,,20110111,220750,1.00
D5A3D45D9692EC80,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110111,120834,20110114,1MM+,109.422,1.150,,,,20110111,220750,1.00
01530725B111D9C3,S,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20110111,120915,20110114,20000.00,105.981,1.001,,,,20110111,220750,1.00
B86489166AFB5BB2,D,79464PAU1,SALEM WIS SCH DIST REF,20110126,3.500,20190401,Y,,20110111,120800,20110126,555000.00,101.420,,,,,20110111,220750,1.00
02FE1B2087707A48,D,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20110111,120546,20110114,20000.00,105.980,,,,,20110111,220750,1.00
BF311614945C028D,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110111,120925,20110114,25000.00,99.595,5.033,,,,20110111,220750,1.00
136D341EEDD8DB12,P,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20110111,120922,20110114,10000.00,97.979,5.150,,,,20110111,220750,1.00
4ED2A586DE6AFB2E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,120922,20110114,40000.00,98.822,5.338,,,,20110111,220750,1.00
7EAE2E859501C4D2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,120923,20110114,25000.00,103.500,7.226,,,,20110111,220750,1.00
85440CF1115005E0,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,120926,20110114,10000.00,97.911,5.186,,,,20110111,220750,1.00
565100583ADD460E,S,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20110111,120915,20110114,100000.00,108.465,2.435,,,,20110111,220750,1.00
4FEE18DAD696E99D,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110111,120748,20110114,25000.00,109.921,,,,,20110111,220750,1.00
6A242D30EEF43B1B,P,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20110111,120920,20110114,75000.00,73.767,4.471,,,,20110111,220750,1.00
BDC55132277387F6,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,120914,20110114,25000.00,97.673,6.000,,,,20110111,220750,1.00
00F416B3679ED1E2,S,225165CS6,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120115,,,20110111,120916,20110114,120000.00,97.000,3.061,,,,20110111,220750,1.00
7A433A7764DE916E,D,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20110111,115747,20110114,100000.00,106.666,,,,,20110111,220750,1.00
F399019BF8B1997F,D,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20110111,120904,20110114,5000.00,97.000,,,,,20110111,220750,1.00
D693F6AE90F119E6,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110111,120918,20110114,10000.00,98.154,,,,,20110111,220750,1.00
E9EFE3F20FB9A2F5,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,120800,20110114,20000.00,98.952,,,,,20110111,220750,1.00
BDF4261A534799E3,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,120824,20110114,20000.00,99.202,,,,,20110111,220750,1.00
5D5BAA8653F308C5,D,79464PAS6,SALEM WIS SCH DIST REF,20110126,2.500,20140401,Y,,20110111,120300,20110126,740000.00,102.371,,,,,20110111,220750,1.00
177E36437D7D27B8,D,426056WP8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20261201,,,20110111,120425,20110114,45000.00,106.100,,,,,20110111,220750,1.00
625C567F43161937,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20110111,120602,20110114,25000.00,95.011,,,,,20110111,220750,1.00
2CC111BE838D7E40,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20110111,120621,20110114,25000.00,95.011,,,,,20110111,220750,1.00
00369549A8DAF5F4,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20110111,120648,20110114,30000.00,95.011,,,,,20110111,220750,1.00
AB18B4DD3C9C1E05,S,810300PU1,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.125,20160801,,,20110111,120626,20110114,75000.00,104.357,2.284,,,,20110111,220750,1.00
34C86566A76ECB3F,S,975700HW8,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20230601,,,20110111,120900,20110114,200000.00,101.420,3.800,,,,20110111,220750,1.00
3E2DD632DE8FF4AE,S,782803LV0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20240201,,,20110111,120922,20110114,10000.00,102.238,3.236,,,,20110111,220750,1.00
81108A0BE7005EEF,D,810300PU1,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.125,20160801,,,20110111,120600,20110114,75000.00,103.322,,,,,20110111,220750,1.00
4296FA244F73D80E,S,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20110111,120303,20110114,100000.00,104.957,1.600,,,,20110111,220750,1.00
C352ACD72AA0C5D0,D,782803LV0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20240201,,,20110111,120922,20110114,10000.00,100.728,,,,,20110111,220750,1.00
325A4AED45DD9335,P,191258QN5,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20140215,,,20110111,120900,20110114,40000.00,109.187,1.919,,,,20110111,220750,1.00
6F7795DDB516AC02,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,120930,20110114,5000.00,103.500,7.226,,,,20110111,220750,1.00
D012248C881D0E7C,S,743600MT2,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330215,,,20110111,120931,20110114,20000.00,103.580,4.323,,,,20110111,220750,1.00
8F03E00DE7117B16,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,120931,20110114,10000.00,87.492,6.038,,,,20110111,220750,1.00
F9EE929B3CF37C39,S,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,120929,20110114,25000.00,100.595,4.520,,,,20110111,220750,1.00
7A7CF874E8A139F2,S,882721C35,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20210801,,,20110111,120800,20110114,100000.00,108.402,3.550,,,,20110111,220750,1.00
FB9C4BC14F21940A,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110111,120800,20110114,500000.00,97.750,5.472,,,,20110111,220750,1.00
FB37E2E2824F02A1,P,262615EZ6,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20140601,,,20110111,120500,20110114,100000.00,109.013,2.217,,,,20110111,220750,1.00
55BAFD96A477FCA6,S,522210GD9,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250901,,,20110111,120929,20110114,25000.00,101.766,4.500,,,,20110111,220750,1.00
490A12F1F814D832,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20110111,120700,20110114,95000.00,103.823,1.004,,,,20110111,220750,1.00
ED02FDB5534C5693,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,120940,20110114,25000.00,98.822,5.338,,,,20110111,220750,1.00
902D9D1DD8885C27,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,120940,20110114,5000.00,97.185,5.250,,,,20110111,220750,1.00
FF7E439CB215F4D7,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110111,120932,20110114,15000.00,97.500,5.161,,,,20110111,220750,1.00
E781D81F23ECCC88,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,120929,20110114,75000.00,100.500,5.182,,,,20110111,220750,1.00
23261D8B2F82177A,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20110111,120920,20110114,50000.00,93.489,4.738,,,,20110111,220750,1.00
BF39E64B3746A0C7,S,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20110111,120922,20110114,15000.00,105.270,1.871,,,,20110111,220750,1.00
570CF10214A4885A,P,933033PK2,WALPOLE MASS REF,20091015,2.000,20120515,,,20110111,120918,20110114,270000.00,101.423,0.926,,,,20110111,220750,1.00
5508A22F80792A01,P,034285YZ3,ANDOVER MASS ,20011215,4.250,20111215,,,20110111,120933,20110114,100000.00,103.185,0.766,,,,20110111,220750,1.00
78F333741AD11B6E,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110111,120940,20110114,20000.00,103.940,4.687,,,,20110111,220750,1.00
67EDD48EDF0C6C5D,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110111,120940,20110114,20000.00,102.190,,,,,20110111,220750,1.00
7312A6A1E9CF874A,S,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20110111,120137,20110114,75000.00,109.113,2.250,,,,20110111,220750,1.00
B2C9B261C5BE52C3,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20110111,120217,20110114,75000.00,103.692,2.203,,,,20110111,220750,1.00
9042402FCA064014,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110111,120940,20110114,5000.00,95.381,5.150,,,,20110111,220750,1.00
24AEC903D1D6522D,D,782803LV0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20240201,,,20110111,120904,20110114,10000.00,100.728,,,,,20110111,220750,1.00
8BEC515317156125,S,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20110111,120946,20110114,10000.00,101.500,4.758,,,,20110111,220750,1.00
AE32AE33AE5554A5,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110111,120943,20110114,10000.00,100.383,4.944,,,,20110111,220750,1.00
AB290170DAD786FD,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20110111,120935,20110114,10000.00,76.711,4.937,,,,20110111,220750,1.00
39EB0EC21D8C07E4,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20110111,120937,20110114,25000.00,101.933,4.646,,,,20110111,220750,1.00
069DCE856A3D5E58,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,120804,20110114,1MM+,97.625,,,,,20110111,220750,1.00
78554BCEDCBFE6D6,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110111,120944,20110114,15000.00,95.884,5.823,,,,20110111,220750,1.00
58282D29C6162977,S,74171TAV6,PRINCE GEORGES CNTY MD INDL CAP APPREC-UPPER MARLBORO CTR,19890628,0.000,20110630,,,20110111,120835,20110114,10000.00,98.736,2.776,,,,20110111,220750,1.00
0ECF2B75A9E70313,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110111,120838,20110114,5000.00,99.992,5.000,,,,20110111,220750,1.00
95D67F9830D3A823,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110111,120914,20110114,15000.00,75.686,7.222,,,,20110111,220750,1.00
42533F2CCDB3071B,P,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20110111,120900,20110114,1000.00,83.000,10.410,,,,20110111,220750,1.00
5669199A458F9398,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110111,120821,20110114,25000.00,101.375,4.757,,,,20110111,220750,1.00
E3F2E94DAC100D0A,D,79464PAT4,SALEM WIS SCH DIST REF,20110126,3.000,20150401,Y,,20110111,120400,20110126,130000.00,103.419,,,,,20110111,220750,1.00
2A2B7497A0C2F554,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,120924,20110127,100000.00,100.000,,,,Y,20110111,220750,1.00
2191B16A2917F4F2,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110111,120934,20110114,15000.00,93.734,,,,,20110111,220750,1.00
57EA5D988C4CAA80,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20110111,120841,20110127,10000.00,87.150,6.087,,,,20110111,220750,1.00
5DAE1CB78ACE1923,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,120948,20110114,10000.00,97.250,5.214,,,,20110111,220750,1.00
8B3A0458004ADC84,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,,,20110111,120950,20110114,25000.00,97.996,4.250,,,,20110111,220750,1.00
D760CA89C6015674,S,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110111,120956,20110114,65000.00,112.625,1.840,,,,20110111,220750,1.00
44B1349E7A36FB40,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,120952,20110114,200000.00,101.500,5.029,,,,20110111,220750,1.00
4027050F72102948,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110111,120954,20110114,435000.00,114.250,2.450,,,,20110111,220750,1.00
43C718678CF9EFE9,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110111,120834,20110114,150000.00,106.400,,P,,,20110111,220750,1.00
B7976D81871509DD,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,120952,20110114,200000.00,99.625,,,,,20110111,220750,1.00
B891FF689B974114,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110111,120954,20110114,435000.00,114.000,,,,,20110111,220750,1.00
1A65C4D9610832A2,P,14574YAF9,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,5.000,20181001,,,20110111,121000,20110114,20000.00,103.514,4.456,,,,20110111,220750,1.00
F3A684342B6FD87B,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,120958,20110114,85000.00,95.829,5.460,,,,20110111,220750,1.00
43AD9865B07D0866,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20110111,120959,20110114,5000.00,98.300,5.239,,,,20110111,220750,1.00
424E2A1D23073E2F,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110111,121001,20110114,25000.00,104.240,4.277,,,,20110111,220750,1.00
6EF7367EA25522AD,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,120941,20110114,5000.00,100.000,5.125,,,,20110111,220750,1.00
047049A22A4166B3,S,661836T89,NORTH RICHLAND HILLS TEX CTFS OBLIG,20020415,5.125,20220215,,,20110111,120945,20110114,10000.00,105.070,0.440,,,,20110111,220750,1.00
C330371C0FC05026,P,419794YC0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20180701,,,20110111,120950,20110114,1MM+,106.078,4.048,,,,20110111,220750,1.00
3FB1FB7E45D2D75D,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110111,120959,20110114,10000.00,96.993,5.500,,,,20110111,220750,1.00
A6B6374F42BBD56D,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,120637,20110114,820000.00,99.875,,,,,20110111,220750,1.00
C9456DC0BC03BF12,D,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20110111,120348,20110114,25000.00,97.560,,P,,,20110111,220750,1.00
0DD3200880EFA315,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110111,121000,20110114,30000.00,108.058,1.802,,,,20110111,220750,1.00
B022DEE9BBA1C5A6,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,121000,20110114,50000.00,100.000,4.998,,,,20110111,220750,1.00
5C882BFF502BFA35,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,121007,20110114,10000.00,104.900,6.703,,,,20110111,220750,1.00
E0BADBAA796BCBAB,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110111,120955,20110114,250000.00,100.500,5.932,,,,20110111,220750,1.00
D0614FBF2228C5C7,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,120957,20110114,125000.00,101.430,1.641,,,,20110111,220750,1.00
44849DADE5DCB45E,P,605858FL8,MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A,20080515,4.750,20230701,,,20110111,120955,20110114,50000.00,93.465,5.480,,,,20110111,220750,1.00
3CECF57B62960A80,D,18735EAR4,CLINTON CMNTY SCH DIST IOWA ,20100301,4.750,20270701,,,20110111,120754,20110114,350000.00,102.019,,P,,,20110111,220750,1.00
F65FA6B63AB61A66,P,678519EW5,OKLAHOMA CITY OKLA REF,20050505,5.000,20110901,,,20110111,121003,20110114,25000.00,102.320,1.290,,,,20110111,220750,1.00
8075EB0AEBB2824D,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20110111,120741,20110118,10000.00,91.003,6.600,,,,20110111,220750,1.00
F6D6EBB005BB0BC1,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,121003,20110114,5000.00,97.743,5.989,,,,20110111,220750,1.00
64A742E0B0DBE7E1,D,10741LBW5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20330401,,,20110111,120429,20110114,10000.00,102.047,,,,,20110111,220750,1.00
5978FC46218B2765,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,121011,20110114,5000.00,105.400,6.634,,,,20110111,220750,1.00
8ABDC936B03AE401,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,121002,20110114,35000.00,101.430,1.641,,,,20110111,220750,1.00
23ED04BBF03AD8C3,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110111,121002,20110114,75000.00,86.188,5.789,,,,20110111,220750,1.00
3DCB0C98B4BEEDC3,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110111,121009,20110114,100000.00,100.900,1.199,,,,20110111,220750,1.00
9ECE80B769F7A796,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110111,120953,20110114,25000.00,113.475,1.788,,,,20110111,220750,1.00
5B4BED8E3E851748,P,257849NZ8,DONNA TEX INDPT SCH DIST PREREFUNDED,20020915,4.625,20230215,,,20110111,120951,20110114,10000.00,102.800,2.004,,,,20110111,220750,1.00
71FA1F5B02953DFA,D,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20110111,120800,20110114,50000.00,92.446,,,,,20110111,220750,1.00
95739FEF2AE0CE9E,P,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110111,120959,20110114,75000.00,101.900,4.673,,,,20110111,220750,1.00
93A2F7FF7CEFFE8B,P,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20110111,121003,20110114,50000.00,99.900,5.261,,,,20110111,220750,1.00
E7756A4BE153F458,P,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20110111,121000,20110114,250000.00,105.608,2.738,,,,20110111,220750,1.00
66D6433F70B8C0C1,S,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20110111,121000,20110114,100000.00,102.412,3.850,,,,20110111,220750,1.00
BB8A870068704505,P,115511S81,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.100,20141101,,,20110111,121009,20110113,15000.00,101.000,3.813,,,,20110111,220750,1.00
07494668804BC5A3,P,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110111,120957,20110114,50000.00,81.852,6.901,,,,20110111,220750,1.00
11D1C31861EF66FF,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,121010,20110114,20000.00,101.430,1.641,,,,20110111,220750,1.00
ED3D39AF1CE1B4E4,P,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,,,20110111,120906,20110114,250000.00,103.796,4.522,,,,20110111,220750,1.00
35912AB28DAC4129,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,121009,20110114,360000.00,98.100,,,,,20110111,220750,1.00
C74A0C72A351C620,D,257849NZ8,DONNA TEX INDPT SCH DIST PREREFUNDED,20020915,4.625,20230215,,,20110111,120951,20110114,10000.00,103.000,,,,,20110111,220750,1.00
7F021CFD1DC295DF,D,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110111,120959,20110114,75000.00,102.000,,,,,20110111,220750,1.00
1DDA3550741D4BEE,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20110111,121003,20110114,50000.00,100.000,,,,,20110111,220750,1.00
F0D9A43EE89D6AD0,P,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20110111,121000,20110114,25000.00,101.654,4.700,,,,20110111,220750,1.00
57480E182C99A58E,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110111,121000,20110114,75000.00,100.400,4.830,,,,20110111,220750,1.00
C4CD711C6B8C38D1,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20110111,121020,20110114,5000.00,100.000,6.343,,,,20110111,220750,1.00
80D55EF8F9650498,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110111,083100,20110114,1MM+,107.003,6.748,,,,20110111,220750,1.00
E633B3E06F7D789A,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,120958,20110114,10000.00,97.673,6.000,,,,20110111,220750,1.00
A612B8F9040EA6BA,P,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20110111,121018,20110114,25000.00,85.971,5.752,,,,20110111,220750,1.00
A26469144CEB356B,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20110111,120911,20110114,50000.00,93.389,,,,,20110111,220750,1.00
DF3B8E4E14B43D2C,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,121018,20110114,20000.00,101.430,1.641,,,,20110111,220750,1.00
BDB26AEC1F8BA4F4,D,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20110111,120914,20110114,15000.00,105.170,,,,,20110111,220750,1.00
A0059F2212ACE043,D,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20110111,115800,20110114,10000.00,100.948,,,,,20110111,220750,1.00
A601D6B95014A62A,D,79464PAW7,SALEM WIS SCH DIST REF,20110126,4.000,20210401,Y,,20110111,120400,20110126,425000.00,101.146,,,,,20110111,220750,1.00
8E64C4FB601A139B,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20110111,121000,20110114,15000.00,91.148,5.250,,,,20110111,220750,1.00
133BEB81F12DCEC8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,121000,20110114,5000.00,96.604,5.253,,,,20110111,220750,1.00
4C05FF7CC797696E,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,121013,20110114,25000.00,98.704,4.807,,,,20110111,220750,1.00
2E90485A6C64E48C,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110111,121022,20110114,35000.00,85.240,2.454,,,,20110111,220750,1.00
DE51B827A7961918,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110111,120927,20110114,15000.00,89.651,5.250,,,,20110111,220750,1.00
C9ECB72579F737AD,P,67920PCT5,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20180101,,,20110111,120808,20110114,220000.00,104.356,0.707,,,,20110111,220750,1.00
5C5C3C879F1FC3EE,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110111,121025,20110113,130000.00,97.544,5.193,,,,20110111,220750,1.00
01B5249B29515570,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110111,121029,20110114,35000.00,96.516,5.740,,,,20110111,220750,1.00
2AD6DD48CDF97E6C,P,914233FH9,UNIVERSITY CONN SER A,20010315,4.125,20120401,,,20110111,120955,20110114,50000.00,101.649,1.061,,,,20110111,220750,1.00
CA618C856F61BFA8,D,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110111,120642,20110114,1MM+,106.600,,,,,20110111,220750,1.00
CDC18700164024AB,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,121009,20110114,360000.00,100.307,6.082,,,,20110111,220750,1.00
121CA24E735810DD,P,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20110111,120740,20110114,75000.00,97.410,5.115,,,,20110111,220750,1.00
EE4EADA28B72BD50,P,406792K75,HAMDEN CONN TAXABLE-SER B,20090815,4.000,20120815,,,20110111,120808,20110114,70000.00,102.740,2.231,,,,20110111,220750,1.00
95D87B24AD6F910D,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110111,121000,20110114,5000.00,101.322,5.294,,,,20110111,220750,1.00
827C46744A95B052,P,706770FF6,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.875,20190601,,,20110111,121019,20110114,100000.00,106.487,4.920,,,,20110111,220750,1.00
BDC902593A40FB29,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110111,121029,20110114,35000.00,94.640,,,,,20110111,220750,1.00
ABF32D82BA8AFB75,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,120900,20110114,25000.00,98.953,,,,,20110111,220750,1.00
91A6448669F2158B,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20110111,120926,20110114,25000.00,99.203,,,,,20110111,220750,1.00
8C5A835BB9784749,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110111,120353,20110114,10000.00,72.972,,S,,,20110111,220750,1.00
5EE687D9F0406F11,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110111,121033,20110118,15000.00,99.389,4.550,,,,20110111,220750,1.00
08974261CDD24A24,P,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110111,115900,20110114,65000.00,114.029,3.781,,,,20110111,220750,1.00
1BECA5BE045D577B,P,60636WML6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20200501,,,20110111,120433,20110114,1MM+,112.865,3.220,,,,20110111,220750,1.00
24D85560C3136202,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110111,115900,20110114,65000.00,114.200,,,,,20110111,220750,1.00
9F8ED5C5D4A8E72D,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110111,121000,20110114,15000.00,106.019,4.029,,,,20110111,220750,1.00
8ECFE0F35CD1CD1F,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,121026,20110114,25000.00,99.000,4.827,,,,20110111,220750,1.00
14B9F8A3516B65E8,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,121027,20110114,10000.00,97.548,5.175,,,,20110111,220750,1.00
3A2826411A9B3FB2,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,121000,20110114,820000.00,100.000,,,,,20110111,220750,1.00
AE0C8DDF57FE8C3F,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110111,121030,20110114,5000.00,102.550,4.500,,,,20110111,220750,1.00
A35883A4EACC96BB,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,121032,20110114,5000.00,101.285,5.950,,,,20110111,220750,1.00
2E2EEFB9323E07A8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,121032,20110114,20000.00,100.000,4.999,,,,20110111,220750,1.00
79714E08DE807261,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,121032,20110114,5000.00,99.850,5.009,,,,20110111,220750,1.00
D53A24EC3147CFFD,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,121002,20110114,5000.00,98.950,5.079,,,,20110111,220750,1.00
C84E2B2B288D790C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,121025,20110114,25000.00,99.689,5.020,,,,20110111,220750,1.00
E73F511720FEB560,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110111,121028,20110114,200000.00,101.396,3.513,,,,20110111,220750,1.00
A3719ED950640308,P,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20110111,121028,20110114,15000.00,108.032,2.149,,,,20110111,220750,1.00
ED916771D5438702,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110111,121026,20110114,15000.00,104.725,3.817,,,,20110111,220750,1.00
A78A03138872BBF0,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110111,121042,20110114,10000.00,105.985,3.670,,,,20110111,220750,1.00
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5E9B4E613E31E0B3,P,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20110111,121109,20110114,25000.00,89.189,5.547,,,,20110111,220750,1.00
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88364FFDC4AFAD08,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,121108,20110114,5000.00,100.119,,,,,20110111,220750,1.00
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DD10C056FDC49675,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,121116,20110120,10000.00,99.903,7.098,,,,20110111,220750,1.00
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B423A955B99427C7,P,591852FJ2,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.000,20120201,,,20110111,120900,20110113,60000.00,102.830,1.277,,,,20110111,220750,1.00
83E06D77297889BA,S,605179LN8,MISSION TEX WTR & SWR REV REF,20060815,4.200,20190215,,,20110111,121117,20110114,10000.00,104.657,3.200,,,,20110111,220750,1.00
9076E73EB94CCE43,D,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,121118,20110120,10000.00,99.002,,,,,20110111,220750,1.00
B7DE21FD4053C549,D,86485EEC2,SUGAR GROVE ILL SER A,20060615,4.050,20131215,,,20110111,120947,20110114,160000.00,102.375,,P,,,20110111,220750,1.00
97FC9C159468344D,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110111,121123,20110114,10000.00,102.330,4.269,,,,20110111,220750,1.00
204B434C85490FE0,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110111,121000,20110114,15000.00,104.476,3.878,,,,20110111,220750,1.00
FB96345A76218EC2,P,88045RLK6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,2.550,20140701,,,20110111,121122,20110114,10000.00,97.639,3.276,,,,20110111,220750,1.00
67664B153083FCCB,P,720475QW5,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20181201,,,20110111,120931,20110113,35000.00,111.465,3.334,,,,20110111,220750,1.00
79C8F46D175478EB,S,010608G35,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.250,20130201,,,20110111,121000,20110114,25000.00,103.926,1.300,,,,20110111,220750,1.00
D646FB015D514AD2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110111,121059,20110114,1MM+,101.916,6.539,,,,20110111,220750,1.00
2775B7AC00BB49CD,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110111,121056,20110118,25000.00,77.318,5.262,,,,20110111,220750,1.00
7768C31230965DDF,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20110111,120900,20110114,25000.00,109.966,3.633,,,,20110111,220750,1.00
425957A86F602E5B,P,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20110111,120902,20110114,100000.00,101.220,1.719,,,,20110111,220750,1.00
45EA1D57AFF60F10,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110111,121002,20110114,30000.00,100.000,4.999,,,,20110111,220750,1.00
98DA9011781B59C6,D,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20110111,121100,20110114,50000.00,103.606,,,,,20110111,220750,1.00
D4B76F70B7005D04,S,358802Z25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20220815,,,20110111,121117,20110114,125000.00,109.367,3.400,,,,20110111,220750,1.00
C54887FF34092EA4,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110111,121019,20110114,15000.00,104.725,,,,,20110111,220750,1.00
3B596FDD99C00C08,D,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20110111,120715,20110114,100000.00,104.450,,S,,,20110111,220750,1.00
C60FD18D2E6F8D91,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,121032,20110114,50000.00,104.803,,,,,20110111,220750,1.00
26BA4BC66CB95A8C,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110111,121034,20110114,10000.00,105.636,,,,,20110111,220750,1.00
88BD52E25301AF6D,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110111,121022,20110114,10000.00,105.885,,,,,20110111,220750,1.00
AC7F16D33CDF824D,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110111,121129,20110114,10000.00,100.838,,,,,20110111,220750,1.00
6C9ED716D8CE2DCC,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110111,121128,20110114,25000.00,97.515,5.433,,,,20110111,220750,1.00
9F4002651A5DFFA6,P,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110111,121133,20110114,100000.00,91.323,5.189,,,,20110111,220750,1.00
AB417505A2D465A1,P,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,,,20110111,120841,20110114,200000.00,100.997,1.310,,,,20110111,220750,1.00
30BC662C39C7013A,P,64988VAZ6,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20221215,,,20110111,121110,20110114,25000.00,102.485,4.656,,,,20110111,220750,1.00
5D80C247B53A576D,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110111,121110,20110114,10000.00,87.168,5.456,,,,20110111,220750,1.00
E49EE4C3DEDB3836,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20110111,121116,20110114,15000.00,91.147,5.407,,,,20110111,220750,1.00
D7412E867649EDEA,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110111,121117,20110114,10000.00,86.341,6.043,,,,20110111,220750,1.00
2925181A9F9DB9FB,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20110111,121118,20110114,20000.00,89.964,5.399,,,,20110111,220750,1.00
448967005565D738,P,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110111,121120,20110114,25000.00,93.906,5.544,,,,20110111,220750,1.00
413C767A153B5620,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110111,121110,20110114,10000.00,87.606,,,,,20110111,220750,1.00
4479F46B3DC135F9,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20110111,121122,20110114,25000.00,92.573,5.923,,,,20110111,220750,1.00
8C71F66877E057E0,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20110111,121123,20110114,10000.00,92.262,5.569,,,,20110111,220750,1.00
96A1EA4BB0229C76,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20110111,121116,20110114,15000.00,91.604,,,,,20110111,220750,1.00
D937ECDE2AF739A6,P,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20110111,121139,20110114,5000.00,103.440,1.338,,,,20110111,220750,1.00
45E0DDC7054735E1,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110111,121125,20110114,10000.00,86.722,6.264,,,,20110111,220750,1.00
2AFE18BE4EB82813,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110111,121117,20110114,10000.00,86.774,,,,,20110111,220750,1.00
AEC404F77B3C7374,P,218040AN3,CORAL SPRINGS FLA CAP REV REF,20080814,4.250,20210901,,,20110111,121127,20110114,20000.00,94.767,4.886,,,,20110111,220750,1.00
B1B0830106FDADD2,P,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110111,121128,20110114,15000.00,88.327,6.095,,,,20110111,220750,1.00
16FC026153F43ECE,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110111,121118,20110114,5000.00,114.358,1.650,,,,20110111,220750,1.00
C46DDE104869734F,P,259309TS1,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS-FSA INSD,20080124,4.750,20280715,,,20110111,121127,20110114,100000.00,98.224,4.902,,,,20110111,220750,1.00
81390E1D57EE7049,P,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20110111,121130,20110114,20000.00,100.982,4.856,,,,20110111,220750,1.00
0823BA61B6693F34,P,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20110111,121131,20110114,10000.00,87.560,6.102,,,,20110111,220750,1.00
2FA82DEB867AC925,D,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20110111,121118,20110114,20000.00,90.416,,,,,20110111,220750,1.00
00F83F2E8C629C52,D,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110111,121120,20110114,25000.00,94.377,,,,,20110111,220750,1.00
FD1B8C8904F80AAD,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110111,121133,20110114,25000.00,88.860,5.998,,,,20110111,220750,1.00
CE9F1ABF45FB9442,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110111,121134,20110114,5000.00,84.738,6.268,,,,20110111,220750,1.00
FA576B22EC403459,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110111,121136,20110114,5000.00,87.173,5.707,,,,20110111,220750,1.00
D2483DDCA9CB5D43,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20110111,121122,20110114,25000.00,93.038,,,,,20110111,220750,1.00
BED2E705DA862799,D,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20110111,121123,20110114,10000.00,92.725,,,,,20110111,220750,1.00
9FFF08A0C9D5A145,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110111,121137,20110114,25000.00,90.501,6.054,,,,20110111,220750,1.00
D6EB33A866AB14EA,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110111,121125,20110114,10000.00,87.157,,,,,20110111,220750,1.00
7B0E271BB25C12FA,D,218040AN3,CORAL SPRINGS FLA CAP REV REF,20080814,4.250,20210901,,,20110111,121127,20110114,20000.00,95.243,,,,,20110111,220750,1.00
169FC1ED1F8ED240,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110111,121128,20110114,15000.00,88.770,,,,,20110111,220750,1.00
C253EFB74096B381,D,469485FH4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20201001,,,20110111,121130,20110114,20000.00,101.482,,,,,20110111,220750,1.00
ED578745C4F051CF,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20110111,121131,20110114,10000.00,88.000,,,,,20110111,220750,1.00
4C0AEEE28FEA06DD,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110111,121039,20110114,20000.00,107.895,,,,,20110111,220750,1.00
68E8756FA84E68D0,D,983064NQ5,WYLIE TEX ,20060315,4.500,20240215,,,20110111,121040,20110114,150000.00,102.448,,,,,20110111,220750,1.00
90DF7B685902F9C2,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,121019,20110114,50000.00,104.903,,,,,20110111,220750,1.00
43351F4F8A2951B9,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110111,121133,20110114,25000.00,89.306,,,,,20110111,220750,1.00
BE6D469F50A23E61,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110111,121134,20110114,5000.00,85.163,,,,,20110111,220750,1.00
6C82C923889B724D,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110111,121136,20110114,5000.00,87.611,,,,,20110111,220750,1.00
96B694A649A7C46A,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110111,121137,20110114,25000.00,90.955,,,,,20110111,220750,1.00
25323E15CEDF1AC5,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110111,121142,20110114,35000.00,100.744,5.006,,,,20110111,220750,1.00
E4DC2B75A647485B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110111,121138,20110114,10000.00,86.700,5.034,,,,20110111,220750,1.00
7F2ECDE4AF5AAC88,D,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20110111,121051,20110114,100000.00,107.345,,,,,20110111,220750,1.00
2405AE1712A265B3,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110111,121141,20110114,10000.00,101.646,1.426,,,,20110111,220750,1.00
49E79373B03F7095,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110111,121136,20110114,25000.00,94.210,4.913,,,,20110111,220750,1.00
E207889182BBBFE7,P,914331JM6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20140315,,,20110111,121115,20110114,50000.00,103.900,3.683,,,,20110111,220750,1.00
992C1FCC4E0199BA,P,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20110111,120759,20110114,25000.00,104.198,4.250,,,,20110111,220750,1.00
54ED62C4DC59283C,D,850000C32,SPRING TEX INDPT SCH DIST ,20060115,4.000,20170815,,,20110111,121110,20110114,50000.00,105.250,,,,,20110111,220750,1.00
4097153CC2A190E7,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110111,121119,20110114,10000.00,97.611,5.300,,,,20110111,220750,1.00
37EFEE702C293A85,P,5584478N1,MADISON WIS PROM NTS-SER A,20071001,4.000,20131001,,,20110111,121017,20110114,500000.00,108.466,0.838,,,,20110111,220750,1.00
D56B4C2B2A8463FA,P,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110111,120759,20110114,10000.00,102.908,4.500,,,,20110111,220750,1.00
B021F4F6EA2C38C6,D,914331JM6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20140315,,,20110111,121115,20110114,50000.00,104.000,,,,,20110111,220750,1.00
C92FEB2565750AD2,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110111,121123,20110114,5000.00,114.358,,,,,20110111,220750,1.00
E3CAA0D3D01ECB26,D,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20110111,121005,20110114,15000.00,104.920,,,,,20110111,220750,1.00
DE89F5F187F0F7B6,D,484580AC9,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20140301,,,20110111,120923,20110114,1MM+,104.333,,,,,20110111,220750,1.00
8BB13D2BC9853FEC,D,214057EB3,COOK CNTY ILL SCH DIST NO 081 ,20080515,3.250,20111201,,,20110111,120800,20110114,100000.00,101.524,,,,,20110111,220750,1.00
E1B10696116A7861,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20110111,121149,20110114,100000.00,109.498,1.700,,,,20110111,220750,1.00
FF3759B6270CE0DD,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110111,121147,20110114,20000.00,101.646,1.426,,,,20110111,220750,1.00
51EB2AF71EC628FC,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,121138,20110114,20000.00,100.153,4.972,,,,20110111,220750,1.00
AF83CA2FEACD9152,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,121142,20110125,30000.00,101.000,5.860,,,,20110111,220750,1.00
638B602B42DDD0FA,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20110111,121139,20110114,25000.00,94.127,5.546,,,,20110111,220750,1.00
D0D0AE748225B26E,P,64605L2E7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20140701,,,20110111,121141,20110114,110000.00,106.581,2.986,,,,20110111,220750,1.00
103451C83A8D97C9,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110111,121140,20110114,10000.00,91.564,5.854,,,,20110111,220750,1.00
5B6233C7E9B1E22F,P,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20110111,121143,20110114,5000.00,87.609,5.961,,,,20110111,220750,1.00
A2C4CEA2A2F71365,P,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110111,120759,20110114,15000.00,102.908,4.500,,,,20110111,220750,1.00
F93F4EBD1B722218,S,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20110111,121139,20110114,50000.00,101.339,4.750,,,,20110111,220750,1.00
5D5F67BF2A7E7410,D,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20110111,121139,20110114,25000.00,94.600,,,,,20110111,220750,1.00
7A8D07F2590255D1,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20110111,120700,20110114,100000.00,100.000,5.272,,,,20110111,220750,1.00
6DA0762B0602EAE3,P,46613CJJ5,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20251001,,,20110111,121145,20110114,10000.00,89.151,5.322,,,,20110111,220750,1.00
FCE5F9A87069E98D,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110111,121146,20110114,25000.00,97.289,5.271,,,,20110111,220750,1.00
A922686197870E97,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110111,121140,20110114,10000.00,92.024,,,,,20110111,220750,1.00
0ABC5413B03033F4,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110111,121148,20110114,10000.00,91.421,5.411,,,,20110111,220750,1.00
7B7F831E9B075A71,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20110111,121143,20110114,5000.00,88.049,,,,,20110111,220750,1.00
CBBAEF749D1BB040,D,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20110111,121051,20110114,100000.00,107.345,,,,,20110111,220750,1.00
EE23D17FDFA3F5CB,D,46613CJJ5,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20251001,,,20110111,121145,20110114,10000.00,89.598,,,,,20110111,220750,1.00
596FC1320BB212C2,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110111,121146,20110114,25000.00,97.777,,,,,20110111,220750,1.00
5F4EC57A47531D93,D,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110111,121148,20110114,10000.00,91.880,,,,,20110111,220750,1.00
BF4A6485D95F35EA,S,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20110111,121100,20110114,30000.00,106.409,3.857,,,,20110111,220750,1.00
B7ADF72FA3E29291,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20110111,121156,20110114,25000.00,95.276,5.646,,,,20110111,220750,1.00
A719FF569269F825,S,649903QK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20250701,,,20110111,121150,20110114,25000.00,101.750,4.683,,,,20110111,220750,1.00
A6BC6B3AB3C30D7A,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110111,121152,20110114,15000.00,101.646,1.426,,,,20110111,220750,1.00
85D7B3D37E608E67,S,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110111,120754,20110114,5000.00,100.492,3.998,,,,20110111,220750,1.00
FB569B03D068CB78,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,121205,20110114,25000.00,99.413,5.039,,,,20110111,220750,1.00
6FD43023D9136389,S,359816CL7,FULLERTON CALIF PUB FING AUTH ,19990401,4.375,20130501,,,20110111,121157,20110114,100000.00,101.148,0.502,,,,20110111,220750,1.00
E7DBF28D7C1FEB19,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,121154,20110114,160000.00,100.500,4.910,,,,20110111,220750,1.00
291077F99A57E605,P,64971MBZ4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20280501,,,20110111,121158,20110114,5000.00,99.535,6.529,,,,20110111,220750,1.00
B035319F986861FF,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110111,121157,20110114,45000.00,101.846,1.000,,,,20110111,220750,1.00
40835009EF8F9796,P,542402CL4,LONG BEACH CALIF BD FIN AUTH REF-TEMPLE & WILLOW FAC-SER B,19980501,5.000,20131001,,,20110111,121106,20110113,50000.00,99.515,5.191,,,,20110111,220750,1.00
F81AF2F102FCB84C,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110111,121159,20110114,50000.00,81.852,6.901,,,,20110111,220750,1.00
4E43407D05B24502,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20110111,121057,20110114,1MM+,103.534,0.750,,,,20110111,220750,1.00
195C9AD02F0F8D32,P,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20110111,121157,20110114,100000.00,102.932,1.630,,,,20110111,220750,1.00
4AB5EB55B370FC9D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,121209,20110114,10000.00,97.185,5.250,,,,20110111,220750,1.00
BACB24C33767B6F1,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110111,121202,20110114,10000.00,97.508,5.233,,,,20110111,220750,1.00
52D7D49A961D1F1A,S,29368PBA6,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20160801,,,20110111,121159,20110114,10000.00,81.294,3.768,,,,20110111,220750,1.00
F1806858350E10E7,P,837227YM3,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20230801,,,20110111,121147,20110114,100000.00,106.731,4.540,,,,20110111,220750,1.00
9FD7980C2A83C305,S,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20110111,121118,20110114,50000.00,103.681,1.449,,,,20110111,220750,1.00
3B6F9FF74F72ED0D,S,79560QCF3,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20261001,,,20110111,121205,20110114,50000.00,106.042,4.124,,,,20110111,220750,1.00
2BB9AF678CC1FDC8,S,4450426Y5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20230215,,,20110111,121157,20110114,165000.00,109.743,3.600,,,,20110111,220750,1.00
2869E0A5F63F5A21,P,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20110111,121205,20110114,40000.00,105.372,2.245,,,,20110111,220750,1.00
4E0297D89745C31B,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20110111,121210,20110114,1MM+,71.904,8.200,,,,20110111,220750,1.00
0EFBDC39F2EFFF8B,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,121211,20110114,10000.00,100.000,4.999,,,,20110111,220750,1.00
383A286E389A283C,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20110111,121210,20110114,1MM+,72.282,8.150,,,,20110111,220750,1.00
AD5893E6F50519CC,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110111,121214,20110114,25000.00,102.500,4.869,,,,20110111,220750,1.00
7F07F26CF1253EF4,P,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20110111,115900,20110114,10000.00,109.982,1.803,,,,20110111,220750,1.00
58FD8A0930724F52,D,79560QCF3,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20261001,,,20110111,121207,20110114,50000.00,104.442,,,,,20110111,220750,1.00
5EA2F001344EDAFC,S,48526HKX3,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.850,20221001,,,20110111,120923,20110113,5000.00,96.950,5.200,,,,20110111,220750,1.00
75274C4CD085B1F9,D,182306XW5,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20190615,,,20110111,120817,20110114,150000.00,107.550,,,,,20110111,220750,1.00
31F9C62499D49E47,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,121211,20110114,10000.00,98.125,,,,,20110111,220750,1.00
6E06872AC360EA6D,D,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20110111,115900,20110114,10000.00,110.146,,,,,20110111,220750,1.00
27C1A2B03741BF5E,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110111,121200,20110114,30000.00,112.701,3.107,,,,20110111,220750,1.00
B5C65F4C198DB339,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110111,121212,20110121,35000.00,101.000,8.847,,,,20110111,220750,1.00
F314BDEE20892510,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110111,121136,20110131,20000.00,77.318,5.301,,,,20110111,220750,1.00
C55C01D53D66A4CD,S,8821352U9,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20190515,,,20110111,120827,20110114,15000.00,107.164,1.851,,,,20110111,220750,1.00
B260BD27DAFDE53F,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110111,121211,20110121,10000.00,101.621,5.283,,,,20110111,220750,1.00
59FDF65C7042ECEA,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20110111,121117,20110114,25000.00,110.217,,,,,20110111,220750,1.00
CACF5F3CA3880984,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110111,121200,20110114,20000.00,107.645,,,,,20110111,220750,1.00
CCA58C1541D1A1F5,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110111,121110,20110114,150000.00,100.940,,P,,,20110111,220750,1.00
55DD1D0EDA046B29,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110111,121226,20110114,10000.00,99.218,5.094,,,,20110111,220750,1.00
A8255F998CF8A2C1,S,8526316W5,STAMFORD CONN ,20060215,4.000,20180215,,,20110111,121158,20110114,10000.00,106.177,1.000,,,,20110111,220750,1.00
E1F3BC8B199BAF6F,S,915137ZH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20150815,,,20110111,121214,20110114,5000.00,114.024,1.800,,,,20110111,220750,1.00
3EEACA6EC0B0305C,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110111,121209,20110114,5000.00,115.676,2.000,,,,20110111,220750,1.00
561B2995C15F7984,S,300569EP1,EWING TWP N J SCH DIST REF-TAXABLE,20021201,5.200,20150701,,,20110111,121213,20110114,15000.00,101.503,4.130,,,,20110111,220750,1.00
F83546161A80DB80,D,8526316W5,STAMFORD CONN ,20060215,4.000,20180215,,,20110111,121203,20110114,10000.00,106.177,,,,,20110111,220750,1.00
D96CEBD184DBE81C,D,915137ZH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20150815,,,20110111,121218,20110114,5000.00,114.024,,,,,20110111,220750,1.00
21369427D21DC65B,D,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20110111,120430,20110114,50000.00,92.546,,,,,20110111,220750,1.00
5A605B4473C6CBD2,D,300569EP1,EWING TWP N J SCH DIST REF-TAXABLE,20021201,5.200,20150701,,,20110111,121213,20110114,15000.00,101.403,,,,,20110111,220750,1.00
6A70153D4F19FAF2,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20110111,121130,20110114,25000.00,93.288,,,,,20110111,220750,1.00
9E1DEABEE4D9C14C,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20110111,121131,20110114,25000.00,93.038,,,,,20110111,220750,1.00
09D91AE53F3BA050,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110111,121120,20110114,35000.00,98.997,,,,,20110111,220750,1.00
41261CC42A74F378,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20110111,121235,20110113,10000.00,96.287,6.539,,,,20110111,220750,1.00
C6A2F85DAEBB111D,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110111,121229,20110114,30000.00,101.533,4.799,,,,20110111,220750,1.00
5E969858636D5573,P,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110111,121200,20110114,20000.00,107.645,4.700,,,,20110111,220750,1.00
8072E40FEE3EFE16,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,121135,20110114,20000.00,99.027,,,,,20110111,220750,1.00
E47A4E1B58BC1709,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,121134,20110114,20000.00,99.277,,,,,20110111,220750,1.00
D5C57154C1C06131,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,121240,20110114,5000.00,103.500,7.226,,,,20110111,220750,1.00
1DC495093A9022BF,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,121241,20110114,20000.00,98.822,5.338,,,,20110111,220750,1.00
60D79671A5D2EAF4,P,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110111,120800,20110114,105000.00,110.190,2.484,,,,20110111,220750,1.00
4D74742756E8BF83,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110111,121231,20110114,200000.00,94.351,4.800,,,,20110111,220750,1.00
68EC09DD5F2377A8,P,9298285A5,WACO TEX ,20070801,5.000,20230201,,,20110111,121211,20110114,50000.00,103.150,4.401,,,,20110111,220750,1.00
9C38CFC1369C1803,P,9770568G8,WISCONSIN ST REF-SER 1,20040128,4.000,20150501,,,20110111,121221,20110114,20000.00,103.150,2.989,,,,20110111,220750,1.00
30C7C78CD8A532A4,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110111,121237,20110114,50000.00,93.124,5.588,,,,20110111,220750,1.00
2C9B1971D08ABB2F,D,9298285A5,WACO TEX ,20070801,5.000,20230201,,,20110111,121211,20110114,50000.00,103.250,,,,,20110111,220750,1.00
48AAF94038010CA2,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110111,121213,20110114,5000.00,115.676,,,,,20110111,220750,1.00
E3E27904A94BB616,D,9770568G8,WISCONSIN ST REF-SER 1,20040128,4.000,20150501,,,20110111,121221,20110114,20000.00,103.250,,,,,20110111,220750,1.00
264E02BAA2108304,D,447154CA1,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20121001,,,20110111,120827,20110114,300000.00,104.644,,,,,20110111,220750,1.00
31E09360D77F33D2,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20110111,121144,20110114,25000.00,78.000,6.794,,,,20110111,220750,1.00
B4425CB9A6C83E00,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110111,121121,20110114,10000.00,97.611,,,,,20110111,220750,1.00
C39AE0BB853AD104,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,121154,20110128,25000.00,98.517,5.150,,,,20110111,220750,1.00
C84CDAAB9E1E58E1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,121219,20110114,1MM+,103.312,6.826,,,,20110111,220750,1.00
4595175DD08C3FC1,S,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20110111,121049,20110114,205000.00,101.805,0.926,,,,20110111,220750,1.00
76913A10A219BE38,D,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20110111,120610,20110114,200000.00,106.955,,S,,,20110111,220750,1.00
C979A4FF625C62DA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,121233,20110114,45000.00,100.109,5.685,,,,20110111,220750,1.00
622FDB6CA10C077B,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110111,121138,20110114,15000.00,100.000,4.999,,,,20110111,220750,1.00
B58F2BAC580046BD,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,121242,20110114,250000.00,101.250,4.773,,,,20110111,220750,1.00
0382EE1203302030,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110111,120826,20110114,340000.00,95.043,,,,,20110111,220750,1.00
5BCA6B08C8EF771E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,121236,20110114,45000.00,99.109,,,,,20110111,220750,1.00
35E22278CCA4913A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,121233,20110114,45000.00,99.109,,,,,20110111,220750,1.00
0ECF189E4D5D7D67,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20110111,120700,20110114,100000.00,98.000,,S,,,20110111,220750,1.00
DC5F4CC505F1DD75,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110111,121250,20110114,25000.00,94.336,5.386,,,,20110111,220750,1.00
4E5FE90A8D50E607,S,447154CA1,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20121001,,,20110111,121147,20110114,300000.00,105.084,1.000,,,,20110111,220750,1.00
AB98051123C55B9C,D,955639DL0,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20230801,,,20110111,120543,20110114,10000.00,91.145,,,,,20110111,220750,1.00
D7646877B6A34AA5,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110111,121250,20110114,25000.00,94.136,,,,,20110111,220750,1.00
D4E58B2F31E9A73E,S,560551JK0,MAINE ST TPK AUTH TPK REV ,20070925,5.000,20140701,,,20110111,120553,20110114,45000.00,107.899,2.600,,,,20110111,220750,1.00
FE8F2DA3B6078C37,S,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20110111,121254,20110114,50000.00,106.135,2.641,,,,20110111,220750,1.00
9A17B81FAF887436,S,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20110111,121251,20110114,20000.00,99.456,5.054,,,,20110111,220750,1.00
12610C823EEA0F3B,S,628571AP6,MYRTLE BEACH S C LTD OBLIG ,20090827,4.400,20250301,,,20110111,121253,20110114,25000.00,97.178,4.675,,,,20110111,220750,1.00
00F1672BBAE043AD,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110111,121301,20110114,10000.00,97.880,,,,,20110111,220750,1.00
0825C8263FE57B88,P,61212RRB4,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.550,20111201,,,20110111,121052,20110114,75000.00,102.050,2.184,,,,20110111,220750,1.00
2FF8F19649AB936E,P,927781TX2,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,2.000,20140901,,,20110111,121100,20110114,50000.00,99.400,2.172,,,,20110111,220750,1.00
45FB7199EC994AE8,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110111,121250,20110114,20000.00,100.500,6.720,,,,20110111,220750,1.00
A71A6F6807AD2871,P,93974CKX7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20170801,,,20110111,121200,20110113,30000.00,112.012,2.968,,,,20110111,220750,1.00
5EC5E94A19F2334F,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110111,121242,20110114,30000.00,99.785,,,,,20110111,220750,1.00
744C759BB8FD9D05,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110111,121247,20110114,25000.00,101.750,,,,,20110111,220750,1.00
C6E07E24BF7A90F4,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110111,121154,20110114,25000.00,97.777,,,,,20110111,220750,1.00
2726DB9AB3A32142,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,121154,20110114,50000.00,94.824,,,,,20110111,220750,1.00
E1D3758BA1A81A50,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20110111,121100,20110114,50000.00,93.265,,,,,20110111,220750,1.00
F12ADE6D75AC245F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,121258,20110114,35000.00,100.850,4.781,,,,20110111,220750,1.00
C620F9846F75BED8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,121258,20110114,35000.00,98.975,,,,,20110111,220750,1.00
8A0F8F5C05EB9CA8,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110111,121204,20110114,10000.00,97.125,,,,,20110111,220750,1.00
41E1C1117562D118,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,121215,20110114,65000.00,80.640,,,,,20110111,220750,1.00
B8EA84CF6B7896B8,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110111,121203,20110114,10000.00,97.375,,,,,20110111,220750,1.00
4DE39823745BFC61,D,983064NQ5,WYLIE TEX ,20060315,4.500,20240215,,,20110111,121039,20110114,150000.00,102.508,,,,,20110111,220750,1.00
5E95D569EAA5B111,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110111,121200,20110114,50000.00,91.124,,,,,20110111,220750,1.00
043CAB276A6C8B12,P,810489LP7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20120701,,,20110111,121249,20110114,325000.00,105.843,0.970,,,,20110111,220750,1.00
75CC35440F725552,P,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20110111,121250,20110114,100000.00,104.328,0.983,,,,20110111,220750,1.00
4BBD5360A4AA67B6,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,121308,20110114,20000.00,96.800,5.215,,,,20110111,220750,1.00
B730A14D135B6C48,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110111,121311,20110113,15000.00,97.880,7.144,,,,20110111,220750,1.00
4F2B74A282700A36,S,971567KP6,WILMINGTON DEL SER A,20070531,5.000,20120601,,,20110111,121302,20110114,110000.00,105.889,0.705,,,,20110111,220750,1.00
D31330D6777DDEE8,S,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110111,121307,20110114,15000.00,100.738,5.025,,,,20110111,220750,1.00
3D47A90DB53EB8D7,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110111,121239,20110114,5000.00,116.639,2.780,,,,20110111,220750,1.00
BA6E118986608B8D,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110111,121257,20110114,10000.00,96.975,4.748,,,,20110111,220750,1.00
A74D85D93011211B,S,810526MM2,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20150701,,,20110111,121257,20110114,25000.00,109.250,1.832,,,,20110111,220750,1.00
6332244436FA684D,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20110111,121300,20110114,5000.00,99.469,5.303,,,,20110111,220750,1.00
8B1B4F9330329D55,D,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110111,121300,20110114,200000.00,106.612,,,,,20110111,220750,1.00
9ACB9166617883AB,D,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110111,121307,20110114,15000.00,99.250,,,,,20110111,220750,1.00
035EDDF24A7483D8,S,130685PS3,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.750,20330401,,,20110111,120615,20110114,25000.00,86.770,5.818,,,,20110111,220750,1.00
13DFA0EC9A4CD5C4,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110111,121310,20110114,55000.00,99.963,5.003,,,,20110111,220750,1.00
9715FCA8284869E4,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110111,121308,20110114,5000.00,97.300,5.361,,,,20110111,220750,1.00
82160D83C6ADB510,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,121308,20110114,25000.00,99.375,5.052,,,,20110111,220750,1.00
158B245F8F2CE001,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110111,121306,20110120,35000.00,100.500,3.939,,,,20110111,220750,1.00
60EA00B8545666B3,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110111,121319,20110114,25000.00,94.021,5.722,,,,20110111,220750,1.00
734FDF6A4E160535,D,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20110111,121310,20110114,15000.00,94.875,,,,,20110111,220750,1.00
44F3234DB57DCAE1,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20110111,121310,20110114,15000.00,96.298,5.510,,,,20110111,220750,1.00
FC3BE1C0F74B5686,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20110111,121300,20110114,5000.00,99.250,,,,,20110111,220750,1.00
AF71BB8199D7282E,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,121308,20110114,25000.00,97.500,,,,,20110111,220750,1.00
CA9F91EAC21C81E9,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110111,121306,20110120,35000.00,98.750,,,,,20110111,220750,1.00
AA517861FCF50DA9,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,115731,20110125,500000.00,97.690,,P,,,20110111,220750,1.00
1EA8A0DE087FF246,D,130685PS3,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.750,20330401,,,20110111,120719,20110114,25000.00,84.500,,,,,20110111,220750,1.00
CB4E7B4B4D080B23,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110111,121310,20110114,55000.00,99.863,,,,,20110111,220750,1.00
C4B4D26F86B653DB,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20110111,121323,20110114,15000.00,97.750,4.951,,,,20110111,220750,1.00
D08C1ADC6CB5BD3B,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110111,121319,20110114,10000.00,100.242,4.641,,,,20110111,220750,1.00
4AC2F1EC47BDB12C,S,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20110111,121315,20110114,15000.00,105.054,1.100,,,,20110111,220750,1.00
9582C6C7F8E0AD1D,P,605575NB1,MISSISSIPPI ST REF-SER B,19930101,5.900,20111115,,,20110111,121310,20110114,100000.00,104.083,0.983,,,,20110111,220750,1.00
B4BF8B9F48B19192,P,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20110111,121317,20110114,150000.00,96.469,5.520,,,,20110111,220750,1.00
0CEF59C8F5FFFE34,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20110111,120000,20110114,10000.00,109.189,2.655,,,,20110111,220750,1.00
0C88BB2286C1AE61,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20110111,120000,20110114,10000.00,109.353,,,,,20110111,220750,1.00
36460F9CF09EDEC8,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20110111,121315,20110114,15000.00,99.000,5.093,,,,20110111,220750,1.00
9F41C39D219A04F8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,120800,20110114,325000.00,97.499,,S,,,20110111,220750,1.00
33C75102FFD8094E,S,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20110111,121319,20110114,65000.00,106.432,1.100,,,,20110111,220750,1.00
2BC0FB19C6758D87,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110111,121200,20110114,1MM+,110.259,7.012,,,,20110111,220750,1.00
26270F99A06F8925,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,121210,20110127,150000.00,98.125,,S,,,20110111,220750,1.00
5394EC38363B5375,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20110111,121322,20110114,15000.00,96.500,5.418,,,,20110111,220750,1.00
25708AA4E231CA5E,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20110111,120848,20110114,10000.00,90.386,,,,,20110111,220750,1.00
9C53E1CF28934A82,D,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20110111,121000,20110114,65000.00,106.432,,,,,20110111,220750,1.00
EF07CC9E695C12B6,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,121300,20110114,1000000.00,99.117,6.066,,,,20110111,220750,1.00
B9FA24679D8CDD02,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,121326,20110114,5000.00,103.500,7.226,,,,20110111,220750,1.00
0E37531F2FC09A2B,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110111,121328,20110114,40000.00,103.217,3.490,,,,20110111,220750,1.00
1CF74F74A12345F7,P,686087HV2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.200,20130701,,,20110111,120700,20110114,200000.00,99.317,1.483,,,,20110111,220750,1.00
89216A7400C11040,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20110111,121322,20110114,25000.00,115.524,2.900,,,,20110111,220750,1.00
5C63D48082ADCAF2,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110111,121323,20110201,270000.00,49.751,4.503,,,,20110111,220750,1.00
5DF59C4FD17BACAB,P,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20110111,121316,20110114,30000.00,100.162,4.465,,,,20110111,220750,1.00
A4613C942065CB95,S,373384QC3,GEORGIA ST PREREFUNDED-SER B,20060301,5.000,20160301,,,20110111,121320,20110114,5000.00,114.556,2.000,,,,20110111,220750,1.00
13452D3ED9519BE0,P,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110111,121201,20110114,200000.00,106.612,3.490,,,,20110111,220750,1.00
20DB77A340125EC9,D,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20110111,121328,20110114,25000.00,114.695,,,,,20110111,220750,1.00
05826DB68A6A73CC,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,121210,20110127,150000.00,98.000,,P,,,20110111,220750,1.00
3591E5561C786DF7,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110111,121100,20110114,25000.00,95.000,,,,,20110111,220750,1.00
CAC09A935502682C,D,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20110111,121201,20110114,200000.00,106.612,,,,,20110111,220750,1.00
407E61B0F451885A,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110111,121330,20110114,10000.00,103.059,4.483,,,,20110111,220750,1.00
0698F58628A9BCD7,P,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20110111,121333,20110114,25000.00,112.747,2.658,,,,20110111,220750,1.00
F6CFF7114FE9E4D8,D,373384QC3,GEORGIA ST PREREFUNDED-SER B,20060301,5.000,20160301,,,20110111,121300,20110114,5000.00,114.556,,,,,20110111,220750,1.00
08A41526989E0FCD,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,121300,20110114,50000.00,100.588,3.010,,,,20110111,220750,1.00
DAA43AB9DF32F6C0,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,121312,20110114,50000.00,105.603,1.269,,,,20110111,220750,1.00
F9D2DF8A30798117,S,6776593Q5,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD-B,20051027,4.500,20181201,,,20110111,121331,20110114,45000.00,113.000,1.712,,,,20110111,220750,1.00
92AB84F55ABD4AF2,P,936685CL8,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20130215,,,20110111,121331,20110114,90000.00,102.260,1.119,,,,20110111,220750,1.00
970A2B63B5A20A59,P,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20110111,121200,20110114,150000.00,106.418,1.057,,,,20110111,220750,1.00
576A5DBBBC90988A,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110111,121323,20110114,5000.00,50.812,5.326,,,,20110111,220750,1.00
5758D200FB90750D,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20110111,121322,20110114,20000.00,106.684,1.303,,,,20110111,220750,1.00
1EB95A92B8ADABB8,P,199547CL2,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.125,20170601,,,20110111,120828,20110114,250000.00,103.584,2.820,,,,20110111,220750,1.00
4E04FFD7EC3CF2DD,P,677659ML5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.000,20171201,,,20110111,120924,20110114,450000.00,103.550,2.710,,,,20110111,220750,1.00
F9976AEB6B67BB3F,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20110111,121335,20110114,10000.00,97.596,5.293,,,,20110111,220750,1.00
4C2B92FFC6615703,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,121337,20110114,1MM+,97.284,5.185,,,,20110111,220750,1.00
2C1ED0CCA6075F16,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110111,121311,20110114,25000.00,92.000,7.373,,,,20110111,220750,1.00
1C7F04B52BEF3006,S,050625BH4,AUBURN WASH UTIL SYS REV REF,20050815,4.750,20151101,,,20110111,121338,20110114,100000.00,112.239,2.057,,,,20110111,220750,1.00
A638178EC332916C,D,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20110111,121241,20110114,50000.00,104.638,,,,,20110111,220750,1.00
447A26A8C4EC9B0C,S,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20110111,121325,20110114,250000.00,115.681,3.400,,,,20110111,220750,1.00
9F33698C0DBD2914,P,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20110111,121346,20110114,15000.00,89.095,5.523,,,,20110111,220750,1.00
22930D250D551EB4,D,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,,,20110111,120929,20110114,55000.00,96.845,,,,,20110111,220750,1.00
D60BF0E97B0FC9C1,D,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110111,121323,20110114,5000.00,50.652,,,,,20110111,220750,1.00
1B80BEFA9C200B20,D,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20110111,121322,20110114,20000.00,106.783,,,,,20110111,220750,1.00
253EBE1A16F897A9,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20110111,121335,20110114,10000.00,97.495,,,,,20110111,220750,1.00
10786B8C8E10F385,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110111,121332,20110114,15000.00,85.000,,,,,20110111,220750,1.00
7A5B632B8F1A04AB,S,551086KQ3,LYNBROOK N Y PUB IMPT,20091215,2.000,20151215,,,20110111,121300,20110114,25000.00,101.314,1.720,,,,20110111,220750,1.00
3821BEFC549A4701,D,551086KQ3,LYNBROOK N Y PUB IMPT,20091215,2.000,20151215,,,20110111,121056,20110114,25000.00,101.314,,,,,20110111,220750,1.00
5B803F4666580007,P,12081PEP2,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20251201,,,20110111,121303,20110114,100000.00,82.000,6.108,,,,20110111,220750,1.00
EA27BE77F3794BB8,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,121306,20110114,10000.00,102.441,4.937,,,,20110111,220750,1.00
D1A9D082D5AD1D4F,P,724292RU3,PISCATAWAY TWP N J ,20090315,3.000,20120315,,,20110111,120610,20110114,1000000.00,102.673,0.700,,,,20110111,220750,1.00
EFAEE875081A5250,S,838836KF0,SOUTH MIDDLETON PA SCH DIST ,20110216,2.000,20110401,Y,,20110111,121300,20110216,220000.00,100.199,0.400,,,,20110111,220750,1.00
D6ADFB78C104C3D8,P,875906NT2,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20301201,,,20110111,121347,20110114,25000.00,95.265,5.391,,,,20110111,220750,1.00
CCDD1E429FC4F292,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110111,121245,20110114,5000.00,116.639,,,,,20110111,220750,1.00
ED5FE5566394C0D1,D,85732GHQ6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,3.750,20160301,,,20110111,120300,20110114,30000.00,103.780,,,,,20110111,220750,1.00
1906F1A06DCA2560,D,875906NT2,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20301201,,,20110111,121347,20110114,25000.00,95.265,,,,,20110111,220750,1.00
633AEA5EEABA4BFF,D,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20110111,121222,20110114,150000.00,96.469,,P,,,20110111,220750,1.00
5F307228E647A5E7,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,121149,20110114,50000.00,94.949,,,,,20110111,220750,1.00
CB4BF72724EDDE92,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,121356,20110114,15000.00,101.285,5.950,,,,20110111,220750,1.00
0EAC80D71E607F1D,P,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20110111,121357,20110114,5000.00,98.000,5.086,,,,20110111,220750,1.00
17149A0A737E6DB4,P,469359CG6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20111001,,,20110111,121338,20110114,120000.00,102.669,1.231,,,,20110111,220750,1.00
D0D6D8E6DE395493,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20110111,121352,20110114,40000.00,92.743,5.600,,,,20110111,220750,1.00
C3429F5D40944B76,D,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20110111,121241,20110114,50000.00,104.513,,,,,20110111,220750,1.00
27C0F683E590D103,S,258147RF6,DORCHESTER CNTY S C REF,20091209,3.500,20200401,,,20110111,121349,20110114,30000.00,102.877,3.100,,,,20110111,220750,1.00
7372321BB1651038,S,64966CJB8,NEW YORK N Y SER J,20030604,3.700,20120601,,,20110111,121344,20110114,80000.00,104.043,0.750,,,,20110111,220750,1.00
4A39DA083DF4F49A,P,179093DM8,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20160615,,,20110111,121300,20110114,200000.00,113.983,2.245,,,,20110111,220750,1.00
46D492FD337FB7E9,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20110111,121352,20110114,40000.00,90.993,,,,,20110111,220750,1.00
EB32C94216558791,P,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,,,20110111,121227,20110114,250000.00,103.796,4.522,,,,20110111,220750,1.00
044FFDCB53318B80,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20110111,120214,20110114,20000.00,84.250,,S,,,20110111,220750,1.00
B661BA4B27A130F2,S,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20110111,121358,20110114,25000.00,103.652,1.713,,,,20110111,220750,1.00
EFCBD449F5E60BBD,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,121353,20110114,50000.00,100.000,4.999,,,,20110111,220750,1.00
69919456B5670D62,S,050195EZ5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20200215,,,20110111,121354,20110114,40000.00,72.605,3.555,,,,20110111,220750,1.00
F2FA802C530791C1,S,46246LQL7,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20030319,5.000,20220701,,,20110111,121356,20110114,125000.00,100.000,4.999,,,,20110111,220750,1.00
478FF20028ECBF9E,P,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20110111,121400,20110114,25000.00,108.090,2.238,,,,20110111,220750,1.00
5162AD77D110A012,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110111,121356,20110114,30000.00,99.994,5.000,,,,20110111,220750,1.00
ED51072773B79B3A,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20110111,120000,20110114,15000.00,9.863,,,,,20110111,220750,1.00
02ADF15A1902288D,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110111,120953,20110114,25000.00,112.430,,,,,20110111,220750,1.00
0A11C435D765AB19,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110111,120648,20110114,300000.00,109.778,,S,,,20110111,220750,1.00
97F8FB0E9C37F6BC,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110111,121400,20110114,20000.00,96.326,2.000,,,,20110111,220750,1.00
824D92C46B6CDF0F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,121406,20110114,15000.00,101.750,4.268,,,,20110111,220750,1.00
2A25B7DF7698CB52,S,570884C95,MARLBOROUGH MASS ,20030615,3.600,20180615,,,20110111,121407,20110114,5000.00,101.388,3.000,,,,20110111,220750,1.00
180A1A7C7C15DF78,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,121408,20110114,20000.00,99.413,5.039,,,,20110111,220750,1.00
724EC1F6E92A8E16,S,183253CJ0,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.500,20160701,,,20110111,121401,20110114,25000.00,98.264,3.855,,,,20110111,220750,1.00
DA3580BC5CEC7C7A,P,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110111,121308,20110114,100000.00,99.500,5.034,,,,20110111,220750,1.00
603E2E65F5C7E270,P,695107AA0,PACIFICA CALIF WASTEWATER REV REF,20040730,5.250,20221001,,,20110111,121401,20110114,250000.00,90.592,6.403,,,,20110111,220750,1.00
48C7276C13B0D565,S,57583F2T7,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.375,20201001,,,20110111,121350,20110114,20000.00,101.549,3.767,,,,20110111,220750,1.00
B20061BC486A177A,P,259309TP7,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.750,20260715,,,20110111,121408,20110114,100000.00,99.936,4.756,,,,20110111,220750,1.00
A759FC4F9427ED1D,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110111,121305,20110114,130000.00,104.053,,S,,,20110111,220750,1.00
11824838489FCD30,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20110111,121404,20110114,175000.00,101.804,0.740,,,,20110111,220750,1.00
D41F324EBE15A1D0,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20110111,121405,20110114,250000.00,101.804,0.740,,,,20110111,220750,1.00
E6C2B20826BEE09F,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20110111,121405,20110114,425000.00,101.820,0.700,,,,20110111,220750,1.00
68DD20F456585DF1,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20110111,121400,20110114,100000.00,99.500,5.042,,,,20110111,220750,1.00
2A463C2705DA97A7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20110111,121400,20110114,100000.00,101.250,4.683,,,,20110111,220750,1.00
5AA6702EBD4512EB,S,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20110111,121415,20110114,10000.00,87.069,5.693,,,,20110111,220750,1.00
C45EECEDC92BC420,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,121417,20110114,20000.00,96.079,5.432,,,,20110111,220750,1.00
7DCD63FED18F8479,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20110111,121417,20110114,15000.00,85.090,5.251,,,,20110111,220750,1.00
E76E369118C6E921,P,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20110111,121331,20110114,500000.00,102.197,0.746,,,,20110111,220750,1.00
AD06538A316007AC,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20110111,121347,20110114,10000.00,101.342,1.771,,,,20110111,220750,1.00
E400827A588E9C79,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,121414,20110114,20000.00,101.378,4.601,,,,20110111,220750,1.00
7E92F6643AD5BC37,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20110111,121132,20110118,15000.00,91.040,8.000,,,,20110111,220750,1.00
38F5F9C69D3601F1,S,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20110111,121411,20110114,100000.00,107.395,1.050,,,,20110111,220750,1.00
A9322CABD25035FC,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110111,121349,20110114,100000.00,80.257,,,,,20110111,220750,1.00
0FE6B2D50E5D75A3,D,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20110111,121347,20110114,10000.00,101.540,,,,,20110111,220750,1.00
B4A5D165BBEA39A7,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20110111,121313,20110114,50000.00,90.750,5.884,,,,20110111,220750,1.00
86144684B603E976,S,46246LQL7,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20030319,5.000,20220701,,,20110111,121416,20110114,245000.00,100.000,4.999,,,,20110111,220750,1.00
F21B6497C783DB9B,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110111,121308,20110114,55000.00,99.863,,,,,20110111,220750,1.00
6DCE6617D18DFBB8,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110111,121315,20110114,50000.00,95.054,,,,,20110111,220750,1.00
3CEAE71E2D0889D1,D,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20110111,121410,20110114,200000.00,106.830,,P,,,20110111,220750,1.00
E8A1F6E9D21C5700,D,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20110111,121049,20110114,100000.00,107.395,,,,,20110111,220750,1.00
490E4971E901E224,D,695107AA0,PACIFICA CALIF WASTEWATER REV REF,20040730,5.250,20221001,,,20110111,121233,20110114,250000.00,90.592,,P,,,20110111,220750,1.00
5E1A02BF9CE21240,D,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110111,121322,20110114,5000.00,50.152,,,,,20110111,220750,1.00
4F9A2F37279D6872,D,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110111,121306,20110114,5000.00,50.652,,,,,20110111,220750,1.00
4736FF2039796F52,P,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20110111,121400,20110114,35000.00,103.013,4.469,,,,20110111,220750,1.00
6C3365A5F30C01D1,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,121421,20110114,10000.00,99.000,4.335,,,,20110111,220750,1.00
1503E32C1EB782C5,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110111,121422,20110114,30000.00,99.000,7.081,,,,20110111,220750,1.00
4CFFF9423F46D4F0,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110111,121300,20110114,55000.00,99.738,5.019,,,,20110111,220750,1.00
75A91B42EBF911CE,S,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20110111,121413,20110114,25000.00,83.644,6.443,,,,20110111,220750,1.00
95009588FDEE0A43,S,4647223Z8,ISLIP N Y PUB IMPT,20100908,2.000,20160301,,,20110111,121010,20110114,50000.00,100.828,1.830,,,,20110111,220750,1.00
819C1233EEB66D8E,D,4647223Z8,ISLIP N Y PUB IMPT,20100908,2.000,20160301,,,20110111,120847,20110114,50000.00,100.583,,,,,20110111,220750,1.00
5EBABD4C34402F9B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,121422,20110114,15000.00,101.378,4.601,,,,20110111,220750,1.00
444B4EA1576FA9C6,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110111,121416,20110114,55000.00,103.940,4.687,,,,20110111,220750,1.00
57AEDCE05098C20C,P,834528LU3,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20150715,,,20110111,121419,20110114,25000.00,110.308,2.562,,,,20110111,220750,1.00
C276E7FE939E0041,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110111,121426,20110114,10000.00,92.595,5.622,,,,20110111,220750,1.00
57E55348F8242649,D,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110111,120632,20110114,25000.00,98.425,,,,,20110111,220750,1.00
9C86261E9C0E66B4,P,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110111,121417,20110114,10000.00,104.508,2.356,,,,20110111,220750,1.00
559779AC4219B2C4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110111,121419,20110119,20000.00,100.000,5.999,,,,20110111,220750,1.00
866E57F595D6BF9A,P,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110111,121300,20110114,50000.00,94.929,5.513,,,,20110111,220750,1.00
DCF59D75BC47CD4A,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20110111,121425,20110114,20000.00,92.875,5.041,,,,20110111,220750,1.00
E85AF2A370E12DD4,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110111,121427,20110114,25000.00,98.992,5.101,,,,20110111,220750,1.00
FE6F003CAA3DA0AD,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110111,121416,20110114,55000.00,102.190,,,,,20110111,220750,1.00
563B73A1A737FD06,D,743549BZ9,PROSPECT PARK N J BRD ED ,20100801,4.000,20240801,,,20110111,121416,20110114,65000.00,95.341,,,,,20110111,220750,1.00
B97B828F0AFBFC3E,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110111,121426,20110114,10000.00,93.060,,,,,20110111,220750,1.00
C23723378B9DDE04,P,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20110111,121435,20110114,250000.00,93.481,5.191,,,,20110111,220750,1.00
B1102CF5D648231F,P,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20110111,121400,20110113,35000.00,108.501,2.141,,,,20110111,220750,1.00
CE4F44260E0CCB23,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110111,121430,20110114,25000.00,102.603,4.338,,,,20110111,220750,1.00
1881C144D3298BC8,D,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110111,121417,20110114,10000.00,105.564,,,,,20110111,220750,1.00
E0FF4397E9669143,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20110111,121334,20110114,25000.00,102.399,,,,,20110111,220750,1.00
CC5AFBECD06BEC76,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20110111,121335,20110114,10000.00,97.245,,,,,20110111,220750,1.00
DBF18C7A229B235C,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20110111,121333,20110114,10000.00,97.495,,,,,20110111,220750,1.00
1985555BCC232A71,S,936652EL6,WARWICK PA SCH DIST ,20040515,4.000,20110301,,,20110111,121430,20110112,10000.00,100.300,1.765,,,,20110111,220750,1.00
C5FECF0051785FD6,S,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20110111,121438,20110114,25000.00,101.000,4.941,,,,20110111,220750,1.00
F2761B5F9DDA0803,S,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110111,121432,20110114,25000.00,107.567,1.313,,,,20110111,220750,1.00
EBC20D1869FB9DA1,P,13033LDU8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20160815,,,20110111,121414,20110114,5000.00,106.340,3.731,,,,20110111,220750,1.00
CEAAE87454AA5EFF,P,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110111,121323,20110114,1MM+,109.073,1.250,,,,20110111,220750,1.00
099B59B6CDE75C55,S,838836KF0,SOUTH MIDDLETON PA SCH DIST ,20110216,2.000,20110401,Y,,20110111,121300,20110216,25000.00,100.199,0.400,,,,20110111,220750,1.00
DA112E54FDC83A7A,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110111,121439,20110114,25000.00,109.715,3.466,,,,20110111,220750,1.00
3178EAF03C0D097A,D,13033LDU8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20160815,,,20110111,121414,20110114,5000.00,106.500,,,,,20110111,220750,1.00
8296E0E5979B3AB0,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,121415,20110114,20000.00,99.378,,,,,20110111,220750,1.00
76DB1D18475DB4BD,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,121425,20110114,15000.00,99.377,,,,,20110111,220750,1.00
4923F9498839E28B,D,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20110111,121248,20110114,250000.00,93.481,,P,,,20110111,220750,1.00
F55C595441F62E56,P,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20110111,121433,20110114,25000.00,103.173,3.231,,,,20110111,220750,1.00
F59F69370018620A,S,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20110111,121242,20110114,25000.00,89.379,5.650,,,,20110111,220750,1.00
B769D6C2CE8E85E8,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110111,120844,20110114,10000.00,102.600,,,,,20110111,220750,1.00
2DCB32B183C2966D,D,57583F2T7,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.375,20201001,,,20110111,121343,20110114,20000.00,101.200,,,,,20110111,220750,1.00
9802BC91A0F4C880,D,57583F2T7,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.375,20201001,,,20110111,121338,20110114,20000.00,101.449,,,,,20110111,220750,1.00
FE4C67A717C592FC,S,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20110111,121440,20110114,10000.00,105.069,4.089,,,,20110111,220750,1.00
909ABE0CD0C42AF0,P,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110111,121436,20110114,50000.00,109.646,3.778,,,,20110111,220750,1.00
372E203239AB0CE1,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20110111,121420,20110114,10000.00,110.114,1.200,,,,20110111,220750,1.00
8BB0D3F2C722C2BD,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110111,120900,20110114,25000.00,98.625,5.113,,,,20110111,220750,1.00
83065CEF2F648015,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,121441,20110114,15000.00,97.673,6.000,,,,20110111,220750,1.00
C1A9421598005857,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110111,121430,20110114,25000.00,101.803,,,,,20110111,220750,1.00
FE3F3736EE3D0DA6,D,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20110111,121433,20110114,25000.00,104.216,,,,,20110111,220750,1.00
91830594D1F70AFE,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20110111,121331,20110114,25000.00,102.499,,,,,20110111,220750,1.00
EEE2E89784D7326C,D,050195EZ5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20200215,,,20110111,121353,20110114,40000.00,70.905,,,,,20110111,220750,1.00
3E1894F3B008D19E,D,050195EZ5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20200215,,,20110111,121413,20110114,40000.00,70.655,,,,,20110111,220750,1.00
0803DF9D2454B35B,P,486063JV3,KATY TEX INDPT SCH DIST REF-SER A,20100401,4.000,20130215,,,20110111,121100,20110114,25000.00,105.453,1.340,,,,20110111,220750,1.00
943A02E923A726A1,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,121458,20110114,10000.00,87.492,6.038,,,,20110111,220750,1.00
A1201201B892D1A3,P,107745GK1,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20191015,,,20110111,121455,20110114,25000.00,111.173,3.506,,,,20110111,220750,1.00
8F9245ABB5F35133,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110111,115949,20110114,10000.00,91.877,,,,,20110111,220750,1.00
717752D4D88E86A0,D,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20110111,121428,20110114,10000.00,105.505,,,,,20110111,220750,1.00
F3932CD1AC4505AB,D,706770FF6,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.875,20190601,,,20110111,121019,20110114,100000.00,106.487,,,,,20110111,220750,1.00
461375FB17A51903,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,121506,20110114,20000.00,100.733,5.147,,,,20110111,220750,1.00
550353570AAF2BBA,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,121451,20110114,30000.00,97.750,5.141,,,,20110111,220750,1.00
69DFF17B87753836,S,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20110111,121455,20110114,10000.00,102.172,3.947,,,,20110111,220750,1.00
D9C11E04AA7F2AB8,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110111,121505,20110114,50000.00,89.804,4.908,,,,20110111,220750,1.00
F412410086E08E74,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20110111,121503,20110114,350000.00,101.531,4.690,,,,20110111,220750,1.00
98A53F8AAD00B869,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110111,121506,20110114,10000.00,80.326,6.012,,,,20110111,220750,1.00
A8FFF95B26B4773D,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20110111,121459,20110114,5000.00,95.471,4.747,,,,20110111,220750,1.00
CD0CC62EDE4A43CC,S,973840FK2,WINFIELD ALA WTS-SER B,20011001,5.100,20151001,,,20110111,121110,20110113,15000.00,104.163,2.001,,,,20110111,220750,1.00
5DDBCC1432B15333,P,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20110111,121402,20110113,25000.00,99.080,5.225,,,,20110111,220750,1.00
C3F0FF625E4E2FD6,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110111,121507,20110114,10000.00,80.126,,,,,20110111,220750,1.00
AB3CA58B0B3CCCE8,S,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20110111,121515,20110114,55000.00,115.827,2.469,,,,20110111,220750,1.00
9D1FC05E8F589A12,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,121454,20110114,5000.00,97.673,6.000,,,,20110111,220750,1.00
AE8D9D0914A0B7D2,S,64972FH41,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20130615,,,20110111,121338,20110114,50000.00,103.090,1.200,,,,20110111,220750,1.00
8C37F0F97DD997E3,S,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20110111,121000,20110114,215000.00,106.467,2.000,,,,20110111,220750,1.00
CB62EBD139E59945,P,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20110111,121450,20110112,1MM+,105.000,1.485,,,,20110111,220750,1.00
662B09CF074CC585,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,121400,20110114,5000.00,98.950,,,,,20110111,220750,1.00
5F32AC214C1344EB,D,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20110111,121306,20110114,350000.00,101.531,,P,,,20110111,220750,1.00
F271CA81B14CA7E9,S,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20110111,121508,20110114,10000.00,100.350,5.208,,,,20110111,220750,1.00
518D9C288EBEB216,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110111,121511,20110114,35000.00,100.000,4.999,,,,20110111,220750,1.00
E060874E0E447CD9,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110111,115350,20110114,80000.00,92.500,,S,,,20110111,220750,1.00
357129448DD9D2BA,D,8821352U9,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20190515,,,20110111,120758,20110114,15000.00,106.896,,,,,20110111,220750,1.00
8084EA92EFB37202,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110111,121323,20110114,600000.00,95.139,,,,,20110111,220750,1.00
53DBD724EBF9B8FA,D,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20110111,121347,20110114,100000.00,103.050,,S,,,20110111,220750,1.00
707B0133A7ABB429,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20110111,121515,20110114,55000.00,114.327,,,,,20110111,220750,1.00
D5FF0167C3FBF725,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110111,121517,20110114,10000.00,100.872,4.067,,,,20110111,220750,1.00
98E3A05A297D1C71,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110111,121513,20110114,10000.00,99.000,5.576,,,,20110111,220750,1.00
DD2540B04A493023,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,121524,20110114,5000.00,100.000,4.749,,,,20110111,220750,1.00
E2F8699C3A83FF7C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,121525,20110114,100000.00,102.000,4.979,,,,20110111,220750,1.00
20DAB820883B50A9,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20110111,121525,20110114,20000.00,39.024,6.014,,,,20110111,220750,1.00
1A4562DC401CE697,D,259309TP7,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.750,20260715,,,20110111,121408,20110114,100000.00,100.061,,,,,20110111,220750,1.00
72221E849B311D81,D,64971KHJ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20120801,,,20110111,121225,20110114,150000.00,106.468,,,,,20110111,220750,1.00
083E4AD989D03A00,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20110111,121200,20110114,1MM+,117.147,2.470,,,,20110111,220750,1.00
F06CD084C45E16BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,121529,20110114,10000.00,103.500,7.226,,,,20110111,220750,1.00
B1076C5D13AB8114,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110111,121514,20110114,400000.00,99.000,5.078,,,,20110111,220750,1.00
675F016B6BF2CBC7,S,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20110111,121200,20110114,25000.00,110.784,2.200,,,,20110111,220750,1.00
0A49ADEA14D18B7F,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,121523,20110114,20000.00,99.998,4.750,,,,20110111,220750,1.00
65847E0302662DA1,S,838836KJ2,SOUTH MIDDLETON PA SCH DIST ,20110216,3.000,20141001,Y,,20110111,121400,20110216,175000.00,105.272,1.500,,,,20110111,220750,1.00
0833581C7708A1AA,S,592098H67,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20200701,,,20110111,120556,20110114,50000.00,104.819,3.400,,,,20110111,220750,1.00
0C9212CE8771957E,S,67755CWG0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.500,20191001,,,20110111,121523,20110114,15000.00,99.996,3.500,,,,20110111,220750,1.00
9804A474471247E7,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110111,121152,20110114,1000000.00,98.250,5.115,,,,20110111,220750,1.00
5D194B68F8FF13DA,P,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20110111,121455,20110114,100000.00,76.500,6.804,,,,20110111,220750,1.00
AEE72B0253C8641C,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20110111,121437,20110111,1MM+,100.000,,,,,20110111,220750,1.00
429996D8150E6BED,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110111,121254,20110114,70000.00,100.000,4.999,,,,20110111,220750,1.00
909C009D5DEF316F,D,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110111,121425,20110114,25000.00,107.467,,,,,20110111,220750,1.00
7CCB102F6696BFE1,D,079491NL6,BELLINGHAM MASS ,20010315,5.000,20110301,,,20110111,121457,20110114,50000.00,100.579,,,,,20110111,220750,1.00
DBC1B759208EBAF2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110111,121525,20110114,50000.00,99.992,5.000,,,,20110111,220750,1.00
F829BF4FD5CEA90E,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20110111,121523,20110114,10000.00,104.111,3.131,,,,20110111,220750,1.00
0C3A4375B924B2D8,P,743549BZ9,PROSPECT PARK N J BRD ED ,20100801,4.000,20240801,,,20110111,121327,20110114,65000.00,95.141,4.482,,,,20110111,220750,1.00
34BBF2EB5684F734,S,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20110111,121500,20110114,30000.00,106.223,2.206,,,,20110111,220750,1.00
15FE323D3A7A2569,S,375280JL9,GILBERT ARIZ REF,20051001,4.000,20120701,,,20110111,121531,20110114,100000.00,104.647,0.800,,,,20110111,220750,1.00
CCDF529F3B1CDE2A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,121534,20110114,40000.00,100.850,4.781,,,,20110111,220750,1.00
2601FD8553EEC258,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20110111,121534,20110114,1MM+,105.902,0.696,,,,20110111,220750,1.00
C873304F36A56807,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20110111,121420,20110114,10000.00,106.106,3.602,,,,20110111,220750,1.00
6A95310A78043A8E,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20110111,121123,20110114,25000.00,110.482,1.992,,,,20110111,220750,1.00
D489BABEC1A934D0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110111,121456,20110114,20000.00,90.530,6.200,,,,20110111,220750,1.00
70F821B0459C7307,D,743549BZ9,PROSPECT PARK N J BRD ED ,20100801,4.000,20240801,,,20110111,121327,20110114,65000.00,95.141,,,,,20110111,220750,1.00
6744FC999F35A4FB,P,897818DR8,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20201115,,,20110111,121538,20110114,100000.00,97.975,4.759,,,,20110111,220750,1.00
6D63EDB46AB8F6B5,D,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20110111,121529,20110114,30000.00,105.172,,,,,20110111,220750,1.00
B8288B8B90EA173C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,121534,20110114,40000.00,98.975,,,,,20110111,220750,1.00
6DEE765A214AEE4F,D,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20110111,121359,20110114,10000.00,105.755,,,,,20110111,220750,1.00
12463DA1E8649D01,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20110111,121116,20110114,25000.00,110.342,,,,,20110111,220750,1.00
8BD73042628FF89B,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,121531,20110114,50000.00,101.250,4.773,,,,20110111,220750,1.00
33DE98E4CFF03794,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20110111,121537,20110114,25000.00,101.846,4.736,,,,20110111,220750,1.00
4352C8A93858FC07,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20110111,121500,20110114,15000.00,106.663,2.850,,,,20110111,220750,1.00
5251151D0B36B3E4,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110111,121516,20110114,20000.00,43.257,6.283,,,,20110111,220750,1.00
16D5EF9C07C78351,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20110111,121531,20110114,15000.00,106.663,,,,,20110111,220750,1.00
CA40D835978E55A1,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110111,121406,20110114,40000.00,105.194,4.755,,,,20110111,220750,1.00
6E570E79B8E62F35,P,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20110111,121539,20110114,5000.00,82.840,5.615,,,,20110111,220750,1.00
4B01A15F7C7DD335,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20110111,121500,20110114,15000.00,106.663,,,,,20110111,220750,1.00
794955AFF5C0B7EB,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110111,121500,20110113,35000.00,112.835,2.815,,,,20110111,220750,1.00
A1A5C55A8C1C1F11,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110111,121545,20110114,10000.00,100.000,6.764,,,,20110111,220750,1.00
9EEA2440F0BE84BB,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110111,121547,20110114,10000.00,102.000,6.837,,,,20110111,220750,1.00
E12E4034D0AD3DC2,S,838836KK9,SOUTH MIDDLETON PA SCH DIST ,20110216,4.000,20151001,Y,,20110111,121400,20110216,50000.00,109.022,1.950,,,,20110111,220750,1.00
CBB7F085A688915C,S,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20110111,121354,20110114,35000.00,89.379,5.650,,,,20110111,220750,1.00
1DDB32D1C44E2018,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110111,121516,20110114,20000.00,43.157,,,,,20110111,220750,1.00
E8EBB90658B49D89,D,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20110111,121529,20110114,30000.00,105.172,,,,,20110111,220750,1.00
8EF1CBDC3851B38A,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20110111,121539,20110114,5000.00,83.000,,,,,20110111,220750,1.00
D6B3807B1F992FA9,P,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20110111,121521,20110114,70000.00,108.924,1.420,,,,20110111,220750,1.00
A18CD2935699BA6C,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20110111,121521,20110114,70000.00,109.029,1.380,,,,20110111,220750,1.00
90F5915D73757BBA,P,517840K94,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20130601,,,20110111,121526,20110114,250000.00,107.689,1.690,,,,20110111,220750,1.00
C49C05AB908D9B34,D,897818DR8,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20201115,,,20110111,121318,20110114,100000.00,97.975,,P,,,20110111,220750,1.00
2720F30F05338A4F,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110111,121513,20110111,1MM+,100.000,,,,,20110111,220750,1.00
190AC5203EFCB059,P,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20110111,121545,20110113,25000.00,101.168,1.919,,,,20110111,220750,1.00
E15680499DD87953,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20110111,121546,20110114,1MM+,106.776,0.696,,,,20110111,220750,1.00
D451ADBAC97D28D3,S,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20110111,121003,20110114,25000.00,113.284,2.223,,,,20110111,220750,1.00
12B709C532EC184E,D,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20110111,120950,20110114,25000.00,113.144,,,,,20110111,220750,1.00
BD13ABB12CF4F8C1,S,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110111,121543,20110114,10000.00,103.340,2.836,,,,20110111,220750,1.00
BB84D6605530A3C1,D,943198EY3,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20150301,,,20110111,121528,20110114,1MM+,105.024,,,,,20110111,220750,1.00
FCEF98E05A2688B4,D,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110111,121500,20110114,35000.00,100.609,,,,,20110111,220750,1.00
F861A401616643F6,P,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20110111,121100,20110114,1000000.00,91.063,6.280,,,,20110111,220750,1.00
E740EF7FE700A0C2,S,591506VH0,METHACTON PA SCH DIST SER A,20100105,3.000,20110915,,,20110111,121500,20110114,220000.00,101.546,0.681,,,,20110111,220750,1.00
7AA960974748DC95,D,76541VJN8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20230715,,,20110111,120524,20110114,50000.00,113.037,,,,,20110111,220750,1.00
9993B26B71D29C26,P,138010RJ4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20141201,,,20110111,121554,20110114,35000.00,90.452,2.603,,,,20110111,220750,1.00
2062F53205C90E3B,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110111,121553,20110114,20000.00,67.798,,,,,20110111,220750,1.00
2AC8AFDE2D1CE5B5,P,216181DX2,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20131201,,,20110111,121500,20110114,20000.00,104.995,2.200,,,,20110111,220750,1.00
B5B5DCF62A128629,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110111,121558,20110207,5000.00,96.000,5.287,,,,20110111,220750,1.00
AE0AE96606F2CC1C,S,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110111,121546,20110114,25000.00,105.315,1.491,,,,20110111,220750,1.00
F0A6752B23FD5EED,S,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20110111,121556,20110114,10000.00,93.848,5.000,,,,20110111,220750,1.00
93A7EE01EAAD8B75,D,700251CC3,PARK CITY UTAH WTR REV ,20100210,4.000,20161215,,,20110111,121531,20110114,100000.00,109.643,,,,,20110111,220750,1.00
6C3EFF2A6CEE41C6,S,700251CC3,PARK CITY UTAH WTR REV ,20100210,4.000,20161215,,,20110111,121526,20110114,100000.00,109.643,2.251,,,,20110111,220750,1.00
C5DD1C8A6E79E8A6,S,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20110111,121559,20110114,10000.00,102.375,3.630,,,,20110111,220750,1.00
950A63CD55BE0CDC,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,121400,20110216,250000.00,99.578,2.280,,,,20110111,220750,1.00
0BCD948874E07E9C,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20110111,121409,20110114,75000.00,103.992,2.050,,,,20110111,220750,1.00
EA176580B79CB622,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110111,121609,20110114,5000.00,92.850,6.766,,,,20110111,220750,1.00
DA5C4565676F6E31,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,121610,20110114,10000.00,101.600,5.251,,,,20110111,220750,1.00
78705C48D9E32DB3,P,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20110111,121611,20110114,5000.00,96.000,7.417,,,,20110111,220750,1.00
2CAC931771F51D25,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110111,121600,20110114,50000.00,83.041,5.226,,,,20110111,220750,1.00
0E847DD2D76F49CE,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110111,121553,20110114,20000.00,69.663,7.032,,,,20110111,220750,1.00
964C2D92B1E9184A,D,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110111,121443,20110114,200000.00,100.590,,S,,,20110111,220750,1.00
2BCCFD9D23E844AD,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110111,121603,20110119,20000.00,97.493,4.223,,,,20110111,220750,1.00
0DF17D7C1F55C42A,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110111,121618,20110114,20000.00,102.000,6.837,,,,20110111,220750,1.00
8C05E6D945969F8E,P,1623754U0,CHATTANOOGA TENN ,20090115,4.000,20191101,,,20110111,121611,20110114,50000.00,104.232,3.378,,,,20110111,220750,1.00
35079F42D737555A,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110111,121500,20110216,100000.00,99.756,2.540,,,,20110111,220750,1.00
F1A54208D7AE22BD,P,34157QAA0,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20110701,,,20110111,121609,20110114,25000.00,100.498,1.915,,,,20110111,220750,1.00
93D10F30467D1DA5,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110111,121612,20110114,45000.00,115.254,2.200,,,,20110111,220750,1.00
55651CCB1EE88D88,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20110111,121612,20110114,300000.00,73.593,3.450,,,,20110111,220750,1.00
6679542324183122,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,121614,20110119,10000.00,102.572,4.559,,,,20110111,220750,1.00
678E67E35C25310F,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20110111,121600,20110114,50000.00,108.254,,,,,20110111,220750,1.00
D5C72BF6B9E5298E,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110111,121140,20110114,150000.00,106.450,,S,,,20110111,220750,1.00
60B4975841741308,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110111,121612,20110114,45000.00,114.004,,,,,20110111,220750,1.00
3910D762204BF35D,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20110111,121612,20110114,300000.00,72.593,,,,,20110111,220750,1.00
0736628F028BBC4E,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,121614,20110119,10000.00,100.572,,,,,20110111,220750,1.00
8651A6861DE4D06A,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110111,121516,20110114,20000.00,42.907,,,,,20110111,220750,1.00
EBA7C51BE85A21BA,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110111,121513,20110114,20000.00,43.157,,,,,20110111,220750,1.00
DD54BBCCF73C2731,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,121517,20110114,10000.00,99.121,,,,,20110111,220750,1.00
FF88245F47EAAA05,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110111,121619,20110114,50000.00,102.593,4.000,,,,20110111,220750,1.00
34A681220A7B7E2A,S,566200EE7,MARCELLUS N Y PUB IMPT-SER A,20110115,4.500,20210115,Y,,20110111,121244,20110120,15000.00,103.947,,,,,20110111,220750,1.00
DA13A8723A877005,S,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20110111,121600,20110114,10000.00,100.663,3.976,,,,20110111,220750,1.00
74E8F583B4B2BEB4,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110111,121607,20110119,20000.00,95.344,,,,,20110111,220750,1.00
6EC109601319B8ED,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110111,121235,20110114,25000.00,109.671,,,,,20110111,220750,1.00
CF730B5F9DFE8AFF,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110111,121528,20110114,100000.00,110.467,3.400,,,,20110111,220750,1.00
3E3162560662C309,P,597843AC5,MIDLOTHIAN TEX DEV AUTH TAX ,20010401,7.875,20261115,,,20110111,121547,20110112,1MM+,104.553,0.381,,,,20110111,220750,1.00
2893C08A4BD3B56D,D,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110111,121200,20110216,40000.00,99.756,,,,,20110111,220750,1.00
82BF61706D345557,S,596562BZ0,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.250,20230615,,,20110111,121536,20110114,15000.00,99.990,5.251,,,,20110111,220750,1.00
6E56FDF8AFEC66AF,P,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20110111,121549,20110114,85000.00,80.000,6.186,,,,20110111,220750,1.00
F0E8E0DED9FF03B3,D,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20110111,120430,20110114,50000.00,93.446,,,,,20110111,220750,1.00
C886FDDEB078BC75,S,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20110111,121601,20110114,25000.00,101.400,4.000,,,,20110111,220750,1.00
D97381542882179D,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20110111,121532,20110114,25000.00,101.497,,,,,20110111,220750,1.00
755E3037748B5C22,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20110111,121529,20110114,25000.00,101.746,,,,,20110111,220750,1.00
82D4D19A9C2CBECB,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20110111,121610,20110114,50000.00,102.098,1.200,,,,20110111,220750,1.00
55A39E04A0608A30,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110111,121621,20110114,5000.00,95.015,5.105,,,,20110111,220750,1.00
74435C2DFDA46C03,P,959878KG3,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20250601,,,20110111,121631,20110114,25000.00,94.503,5.042,,,,20110111,220750,1.00
9B151BFDB2ECC7B9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,121642,20110114,10000.00,91.711,5.256,,,,20110111,220750,1.00
1E98984EC65EECBA,P,29680PBD1,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.000,20171215,,,20110111,121635,20110114,50000.00,102.368,3.472,,,,20110111,220750,1.00
203CAC52E5E005D3,S,862337FJ6,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.000,20140301,Y,,20110111,121600,20110127,220000.00,101.932,1.360,,,,20110111,220750,1.00
24E66702276C866E,D,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110111,121542,20110114,25000.00,103.890,,,,,20110111,220750,1.00
34EFC0795EB8152C,D,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110111,121541,20110114,25000.00,104.015,,,,,20110111,220750,1.00
BA3D6AA347D3C399,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110111,121621,20110114,5000.00,95.015,,,,,20110111,220750,1.00
0BA4B89E255497F9,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20110111,121600,20110114,20000.00,110.143,,,,,20110111,220750,1.00
49C8902A9C3D5543,P,281124KX4,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.750,20240701,,,20110111,121635,20110114,90000.00,100.370,4.657,,,,20110111,220750,1.00
A6EAB5AC6BF8F788,S,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20110111,121638,20110114,25000.00,103.197,3.542,,,,20110111,220750,1.00
1E8BCF06E40E349E,P,560262FP7,MAHWAH TWP N J SCH DIST   ,19970715,5.100,20160715,,,20110111,121638,20110114,20000.00,112.840,2.582,,,,20110111,220750,1.00
26815759985ECC57,S,882720XC4,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20120801,,,20110111,121642,20110114,25000.00,106.828,0.800,,,,20110111,220750,1.00
325B2FAECFD73C97,S,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110111,121642,20110114,25000.00,59.124,5.532,,,,20110111,220750,1.00
48E4AB4943DF843C,P,57583RVF9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20130901,,,20110111,121539,20110114,50000.00,108.317,1.750,,,,20110111,220750,1.00
F8B5515CD4285A24,D,57586PGP5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.700,20121201,,,20110111,113200,20110111,500000.00,103.417,,,,,20110111,220750,1.00
9ED5FBB4F4944CAE,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110111,121410,20110114,20000.00,94.380,,S,,,20110111,220750,1.00
54BA729ADA9E745F,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110111,121120,20110114,35000.00,98.747,,,,,20110111,220750,1.00
C661A749267BECC3,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110111,121510,20110114,20000.00,100.503,,S,,,20110111,220750,1.00
8558E416B6C94507,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20110111,120240,20110114,200000.00,114.572,,,,,20110111,220750,1.00
FD3F5D0E20675AB2,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110111,121642,20110114,25000.00,59.024,,,,,20110111,220750,1.00
DE20B8E5567EC784,P,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20110111,121655,20110114,10000.00,102.686,4.776,,,,20110111,220750,1.00
C87D3B665C3D6C94,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110111,121649,20110114,25000.00,99.930,5.132,,,,20110111,220750,1.00
1FBFA8FBC4623B98,S,484580AC9,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20140301,,,20110111,121509,20110114,1MM+,105.569,2.150,,,,20110111,220750,1.00
D4FB69A067B060A5,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20110111,121648,20110114,50000.00,108.354,2.000,,,,20110111,220750,1.00
F23A966A679607C1,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110111,121647,20110120,25000.00,96.250,5.031,,,,20110111,220750,1.00
921CF57FE253F11D,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,121600,20110216,200000.00,99.578,2.280,,,,20110111,220750,1.00
EE149F2509C04C45,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20110111,121448,20110114,50000.00,108.354,,,,,20110111,220750,1.00
071CB85BB123483A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,121659,20110114,20000.00,105.400,6.634,,,,20110111,220750,1.00
5BB413CD5A65430A,P,289605SH1,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20150615,,,20110111,121653,20110114,50000.00,107.575,2.312,,,,20110111,220750,1.00
2A72F35B8E128D5A,S,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20110111,121600,20110114,25000.00,107.600,2.992,,,,20110111,220750,1.00
7CBC1B91053A65A8,D,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20110111,121556,20110114,10000.00,100.000,,,,,20110111,220750,1.00
C2536804D6A738B5,D,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20110111,121651,20110114,25000.00,107.600,,,,,20110111,220750,1.00
CC5B61023F02772D,S,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20110111,121338,20110114,25000.00,112.230,2.250,,,,20110111,220750,1.00
85A9D71ED4BD48E4,S,052414FD6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20351115,,,20110111,121700,20110114,100000.00,99.289,5.050,,,,20110111,220750,1.00
778843D17F68742C,D,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110111,121505,20110114,25000.00,107.343,,,,,20110111,220750,1.00
5801A33F490668F6,P,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110111,121700,20110114,315000.00,100.587,4.900,,,,20110111,220750,1.00
F20F1708B50E805A,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110111,121700,20110114,465000.00,102.720,4.550,,,,20110111,220750,1.00
D8A3F340E3A03A82,S,153560MP9,CENTRAL GREENE PA SCH DIST REF,20110101,3.500,20220215,Y,,20110111,121700,20110114,70000.00,96.844,3.852,,,,20110111,220750,1.00
AB7A99FAD8054838,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,121709,20110114,20000.00,100.573,4.924,,,,20110111,220750,1.00
FBC420A33F4221BF,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20110111,121700,20110114,60000.00,92.515,3.258,,,,20110111,220750,1.00
524C62A16406002A,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110111,121400,20110114,1000000.00,110.949,,,,,20110111,220750,1.00
F6054CEBD5731FEB,D,943198EX5,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20140301,,,20110111,121300,20110114,1MM+,105.096,,,,,20110111,220750,1.00
0B3BE9F4F1DA61E1,P,023015PM6,AMARILLO TEX REF,20090801,5.000,20170815,,,20110111,121600,20110114,155000.00,114.179,2.640,,,,20110111,220750,1.00
F27090F26FE10806,P,546585CR9,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20181201,,,20110111,121705,20110114,5000.00,97.020,3.435,,,,20110111,220750,1.00
0BA62702216DAAAE,S,928104JV1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,4.500,20141101,,,20110111,121708,20110114,10000.00,100.862,4.250,,,,20110111,220750,1.00
96830AF6EA81A692,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,121700,20110114,50000.00,100.000,4.999,,,,20110111,220750,1.00
1EA05380914C8EE0,D,023015PM6,AMARILLO TEX REF,20090801,5.000,20170815,,,20110111,121600,20110114,155000.00,114.178,,,,,20110111,220750,1.00
908AF644A32AFE48,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110111,121335,20110119,160000.00,100.000,4.999,,,,20110111,220750,1.00
8821468B09098F7F,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,121514,20110114,10000.00,99.371,,,,,20110111,220750,1.00
BF01CCECE57BDE92,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,121700,20110114,10000.00,96.604,5.253,,,,20110111,220750,1.00
624B45DD62D14F26,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,121700,20110114,20000.00,102.125,7.389,,,,20110111,220750,1.00
7A7ECE305FEE6516,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,121700,20110114,10000.00,99.907,5.006,,,,20110111,220750,1.00
AF4881CC4FE82D18,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20110111,121718,20110114,10000.00,98.787,6.341,,,,20110111,220750,1.00
31E19D1D96BF8B54,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110111,121719,20110114,15000.00,98.000,6.826,,,,20110111,220750,1.00
BFA1B3CF2A0090C3,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110111,121658,20110114,15000.00,92.375,5.220,,,,20110111,220750,1.00
F23A49292F774819,S,0124283U0,ALBANY N Y ,20090701,4.250,20230701,,,20110111,121706,20110114,10000.00,103.205,3.753,,,,20110111,220750,1.00
760F817AF27DBC3B,D,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20110111,121651,20110114,25000.00,107.600,,,,,20110111,220750,1.00
D0EA039F6C0DA499,P,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20110111,121600,20110114,750000.00,108.070,3.200,,,,20110111,220750,1.00
2B7AAE18F78550AF,P,442403CX7,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20140215,,,20110111,121600,20110114,750000.00,110.899,1.380,,,,20110111,220750,1.00
F270206C49FA0053,P,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20110111,121700,20110114,500000.00,111.518,2.920,,,,20110111,220750,1.00
D591B30F01577E63,P,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110111,121633,20110112,1MM+,117.033,3.258,,,,20110111,220750,1.00
E157B3820A94A25D,P,849476GV2,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.000,20170201,,,20110111,121700,20110114,600000.00,114.977,2.330,,,,20110111,220750,1.00
95A42EB37D174EF7,S,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20110111,121400,20110114,750000.00,109.373,0.760,,,,20110111,220750,1.00
0F4EC789C35706BB,P,282310CD1,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20160101,,,20110111,121711,20110114,35000.00,105.277,3.822,,,,20110111,220750,1.00
1527D5711A77FA8B,D,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20110111,121510,20110114,20000.00,102.311,,S,,,20110111,220750,1.00
D1053BF4D88A4BC2,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110111,121715,20110114,25000.00,96.125,5.284,,,,20110111,220750,1.00
0875B88C23D6C46D,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110111,121715,20110114,25000.00,94.250,,,,,20110111,220750,1.00
77115ED75BC15E30,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,121700,20110114,20000.00,97.442,5.190,,,,20110111,220750,1.00
B8BCD0CAC4383C4C,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110111,121724,20110114,10000.00,103.217,3.490,,,,20110111,220750,1.00
5E00D3873CFB4D3A,P,67535FKQ1,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20151201,,,20110111,121722,20110114,15000.00,98.421,5.472,,,,20110111,220750,1.00
AC27274EAAC8AB3D,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,121722,20110114,150000.00,99.250,5.048,,,,20110111,220750,1.00
08AE1A108371B292,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,121721,20110114,50000.00,103.884,4.444,,,,20110111,220750,1.00
25F8CC222224E0B6,P,289605PK7,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20170615,,,20110111,121719,20110114,25000.00,101.615,3.324,,,,20110111,220750,1.00
BC930B3B0AB30985,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110111,121723,20110114,50000.00,99.993,5.000,,,,20110111,220750,1.00
4AFC3AF5FD4A54EF,P,79771PPG4,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER D,19980701,4.800,20140801,,,20110111,121222,20110113,25000.00,99.440,4.973,,,,20110111,220750,1.00
D4E1E3C9A84D8CFE,D,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20110111,121558,20110114,910000.00,50.840,,,,,20110111,220750,1.00
6F706722E9EA8065,S,096743EM7,BOAZ ALA WTR & SWR REV ,20031001,4.550,20250301,,,20110111,121712,20110114,20000.00,90.745,5.500,,,,20110111,220750,1.00
BC57126F57F61258,D,8821352U9,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20190515,,,20110111,120800,20110114,15000.00,106.500,,,,,20110111,220750,1.00
0DF4220146E9E3C0,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110111,120944,20110114,1MM+,98.838,,P,,,20110111,220750,1.00
B489F37E5DA9445B,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20110111,121728,20110114,10000.00,25.438,7.005,,,,20110111,220750,1.00
5A120EC090B0EE8B,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110111,121724,20110114,20000.00,101.046,2.712,,,,20110111,220750,1.00
1C084B273EF70943,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110111,121044,20110114,1MM+,98.896,,S,,,20110111,220750,1.00
1D93EC6A09D4F3DA,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110111,121610,20110114,20000.00,104.128,,S,,,20110111,220750,1.00
360244148BD56A4F,D,889294KW3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20131201,,,20110111,121625,20110114,50000.00,110.018,,,,,20110111,220750,1.00
742C5254E85406C1,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,121710,20110114,50000.00,101.584,,,,,20110111,220750,1.00
85F3EF9E9F060A2C,D,896027CV9,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION-E-FSA-CR,19900625,0.000,20120101,,,20110111,121426,20110114,50000.00,98.828,,,,,20110111,220750,1.00
6893FD0ADED86BB6,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110111,121724,20110114,20000.00,101.346,,,,,20110111,220750,1.00
D96C5B9F6E7C9F3B,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110111,121700,20110114,15000.00,101.400,4.005,,,,20110111,220750,1.00
8D6917771C25DF5E,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110111,121700,20110114,10000.00,102.000,3.584,,,,20110111,220750,1.00
CE61057E33199921,S,042467GN4,ARMSTRONG SCH DIST PA ,20060615,5.250,20240315,,,20110111,121729,20110114,50000.00,103.750,4.492,,,,20110111,220750,1.00
FD6FC31C4072E683,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110111,121622,20110114,35000.00,92.436,5.448,,,,20110111,220750,1.00
B9B94793A30ED72C,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110111,121631,20110114,20000.00,99.465,5.066,,,,20110111,220750,1.00
1EFFB0364CF2B580,P,257849GZ6,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.100,20130215,,,20110111,121640,20110114,100000.00,100.000,4.995,,,,20110111,220750,1.00
B8B146423EDA5698,P,12145NCU2,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20270401,,,20110111,121650,20110114,125000.00,83.500,5.837,,,,20110111,220750,1.00
76FBBECE1D54D6BB,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110111,121720,20110114,20000.00,84.750,,,,,20110111,220750,1.00
50962CE9B7C856E8,P,837227SJ7,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20160801,,,20110111,121339,20110114,50000.00,105.268,1.782,,,,20110111,220750,1.00
E5C230C380658DD8,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20110111,121530,20110114,1MM+,94.366,5.490,,,,20110111,220750,1.00
D7756A1159D1C30A,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110111,121718,20110114,10000.00,100.000,5.749,,,,20110111,220750,1.00
BFDC00B24F7B534A,P,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20110111,120811,20110114,1MM+,106.886,4.930,,,,20110111,220750,1.00
24D294E88CB1091E,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110111,121726,20110121,20000.00,98.078,5.200,,,,20110111,220750,1.00
D964F9097D882929,P,675387BF0,OCEANSIDE CALIF UNI SCH DIST SER A ,19970901,5.000,20120401,,,20110111,121700,20110114,5000.00,100.000,4.889,,,,20110111,220750,1.00
0C9A89C92FFD438F,D,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20110111,115953,20110112,100000.00,100.606,,,,,20110111,220750,1.00
5089FACD22ED30CD,D,181126GZ0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20130101,,,20110111,121700,20110114,25000.00,106.150,,,,,20110111,220750,1.00
65C7F7BF9632D3E0,D,67535FKQ1,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20151201,,,20110111,121722,20110114,15000.00,98.721,,,,,20110111,220750,1.00
71BDA123D485A0BF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,121733,20110114,30000.00,91.711,5.256,,,,20110111,220750,1.00
6DFF42363C5A909F,P,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110111,121718,20110114,40000.00,98.020,5.143,,,,20110111,220750,1.00
CD47353C5CFFA59B,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110111,121733,20110114,700000.00,102.131,0.397,,,,20110111,220750,1.00
F767DCBA5A08F26C,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110111,121720,20110114,20000.00,86.868,6.460,,,,20110111,220750,1.00
269C87E34F66DC5C,S,570833EY5,MARLBORO TWP N J ,20101014,4.000,20241001,,,20110111,121700,20110114,250000.00,100.000,3.999,,,,20110111,220750,1.00
A69C249DAC2B4808,P,870402LX0,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20130415,,,20110111,121700,20110114,25000.00,106.573,2.000,,,,20110111,220750,1.00
8D0E8FA6E71833E3,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,121700,20110114,100000.00,98.429,5.113,,,,20110111,220750,1.00
D316ED075BABBF82,S,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20110111,121733,20110114,10000.00,99.829,5.019,,,,20110111,220750,1.00
5E9CBF93E79F38DF,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110111,121735,20110114,50000.00,101.639,4.782,,,,20110111,220750,1.00
8A8523AEC2BBFD3F,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110111,121258,20110114,1000000.00,110.984,,,,,20110111,220750,1.00
EAB1548AE7FABB64,D,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20110111,121636,20110114,25000.00,100.572,,,,,20110111,220750,1.00
7CA05C93C9DBF7D2,D,889294KW3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20131201,,,20110111,121624,20110114,50000.00,110.118,,,,,20110111,220750,1.00
F34086A1CEFCE863,D,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20110111,121633,20110114,25000.00,100.822,,,,,20110111,220750,1.00
0E663A3F3239754D,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20110111,121610,20110114,50000.00,102.098,,,,,20110111,220750,1.00
F9116F128D7080BA,D,870402LX0,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20130415,,,20110111,121700,20110114,25000.00,106.573,,,,,20110111,220750,1.00
77BA9A185E2D4DC2,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20110111,121729,20110114,10000.00,99.729,,,,,20110111,220750,1.00
EB7CFF4A102BDDAF,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110111,121700,20110114,10000.00,83.467,7.005,,,,20110111,220750,1.00
866DCF7A19E3D8BF,S,249189CN9,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20231201,,,20110111,121700,20110114,5000.00,89.562,5.651,,,,20110111,220750,1.00
A09241DD838867D3,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110111,121700,20110114,100000.00,95.100,5.914,,,,20110111,220750,1.00
7F77259D61ECEA24,P,876315VS8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20240715,,,20110111,121700,20110114,760000.00,107.964,3.985,,,,20110111,220750,1.00
6EFC06CC7AA48E73,P,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20110111,121522,20110114,750000.00,111.003,1.640,,,,20110111,220750,1.00
1BCA2C3E52F8E7ED,P,748539CN1,QUINCY MICH CMNTY SCHS SCH REF,20050615,4.000,20110501,,,20110111,121700,20110114,25000.00,100.000,3.968,,,,20110111,220750,1.00
B1B26BEE1E124397,S,18735EAR4,CLINTON CMNTY SCH DIST IOWA ,20100301,4.750,20270701,,,20110111,121640,20110114,350000.00,103.521,4.250,,,,20110111,220750,1.00
8A6C8DCF545283A1,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,121745,20110114,25000.00,100.000,5.000,,,,20110111,220750,1.00
3EAE3CBF924A4587,S,660551DF6,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.750,20211201,,,20110111,121733,20110114,100000.00,108.210,4.500,,,,20110111,220750,1.00
F5EFA0EF25CC97D5,D,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20110111,121733,20110114,45000.00,109.633,,,,,20110111,220750,1.00
A1E07EADF9FD275F,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110111,121600,20110114,25000.00,58.774,,,,,20110111,220750,1.00
166ECA9259AC2314,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110111,121640,20110114,25000.00,59.024,,,,,20110111,220750,1.00
AB7692DE8A691E5A,D,20774UYW9,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.125,20240701,,,20110111,121643,20110114,55000.00,96.189,,,,,20110111,220750,1.00
5F172A18017BEE8C,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110111,121441,20110114,30000.00,90.090,,,,,20110111,220750,1.00
CD03B0CE0C35D9AD,P,528699CF6,LEWISTOWN BORO PA ,20030515,3.800,20151215,,,20110111,121700,20110114,70000.00,99.600,3.890,,,,20110111,220750,1.00
2EB7A0987DA7846F,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110111,121748,20110114,15000.00,89.864,6.635,,,,20110111,220750,1.00
437E7C725F7742A0,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110111,121700,20110114,10000.00,101.400,4.005,,,,20110111,220750,1.00
2EDB842299B99E67,P,098419HR8,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20140815,,,20110111,121614,20110114,15000.00,105.330,1.583,,,,20110111,220750,1.00
3037DDF3C67595D3,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,121700,20110216,50000.00,99.578,2.280,,,,20110111,220750,1.00
2044853E10231F8E,S,26371UAB5,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20140801,Y,,20110111,121632,20110120,50000.00,105.523,2.360,,,,20110111,220750,1.00
12E9CDD7788C7B7A,D,943198EY3,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20150301,,,20110111,121700,20110114,50000.00,103.694,,,,,20110111,220750,1.00
9644A9371FD36A84,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110111,121752,20110114,5000.00,95.850,6.520,,,,20110111,220750,1.00
8702518B64192CEE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,121753,20110114,5000.00,90.872,5.738,,,,20110111,220750,1.00
86E3AD1590C3509C,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110111,121756,20110114,10000.00,100.000,4.998,,,,20110111,220750,1.00
19ED68435656B7C3,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110111,121757,20110114,5000.00,81.723,5.722,,,,20110111,220750,1.00
1872336CF0955B01,S,736742JM0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,3.700,20120601,,,20110111,121742,20110114,10000.00,102.908,1.562,,,,20110111,220750,1.00
12EF31972F7DD5CB,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110111,120600,20110114,1MM+,103.488,6.300,,,,20110111,220750,1.00
64B568A4883176FB,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110111,121800,20110114,100000.00,100.250,4.938,,,,20110111,220750,1.00
CC2D53C0E170D895,P,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,121758,20110114,300000.00,108.872,3.632,,,,20110111,220750,1.00
FC676076521C3748,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110111,121633,20110114,250000.00,25.090,,P,,,20110111,220750,1.00
546325AACE760034,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20110111,121700,20110114,110000.00,104.410,,,,,20110111,220750,1.00
D633A6D49483DA0D,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20110111,121727,20110114,110000.00,104.360,,,,,20110111,220750,1.00
DA10933FE678CDC3,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110111,121804,20110114,10000.00,89.689,5.279,,,,20110111,220750,1.00
5ED20FA4B7CDF0B7,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,121753,20110114,25000.00,99.250,5.049,,,,20110111,220750,1.00
05BA81A309F764E5,P,117565L90,BRYAN TEX REF,20051201,5.000,20170815,,,20110111,121605,20110114,100000.00,110.483,2.562,,,,20110111,220750,1.00
8BD53408036E3D2D,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110111,121600,20110118,25000.00,105.300,5.500,,,,20110111,220750,1.00
AF43B995495D3917,P,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20110111,121806,20110114,10000.00,89.547,5.491,,,,20110111,220750,1.00
F2415520C40CC225,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20110111,121813,20110114,5000.00,107.429,3.285,,,,20110111,220750,1.00
819296B171BCD653,D,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110111,121444,20110114,35000.00,100.859,,,,,20110111,220750,1.00
AA58938C9D05B680,S,732810FR2,POOLVILLE TEX INDPT SCH DIST REF,20110115,2.000,20160215,Y,,20110111,121700,20110210,110000.00,101.677,1.650,,,,20110111,220750,1.00
927D03C09E9C9111,P,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20110111,121404,20110114,200000.00,106.830,3.811,,,,20110111,220750,1.00
F38A0CFECC6F76FF,S,478712KN1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20150301,,,20110111,121339,20110114,25000.00,111.834,2.000,,,,20110111,220750,1.00
A46BFA6D1B79E8A5,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,121815,20110114,25000.00,100.000,4.749,,,,20110111,220750,1.00
5732A08B6D0A14E6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,121812,20110114,10000.00,99.500,5.033,,,,20110111,220750,1.00
DCC5E2573E2692FD,D,18735EAR4,CLINTON CMNTY SCH DIST IOWA ,20100301,4.750,20270701,,,20110111,121527,20110114,350000.00,102.094,,S,,,20110111,220750,1.00
0309E429DE7B4B60,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110111,121700,20110114,15000.00,101.400,4.005,,,,20110111,220750,1.00
7B79BDFE7D63DA69,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110111,121800,20110114,100000.00,86.610,5.042,,,,20110111,220750,1.00
5139704951749F6D,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,121807,20110114,10000.00,98.704,4.807,,,,20110111,220750,1.00
809086200D2FCBB3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110111,121812,20110114,10000.00,60.048,8.800,,,,20110111,220750,1.00
BF31594C0E579DA4,S,898541FF9,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20130301,,,20110111,121813,20110114,15000.00,108.119,1.845,,,,20110111,220750,1.00
B872948FAEB49536,P,1196744W6,BUFFALO N Y SCH-SER B,20020516,5.375,20131115,,,20110111,121814,20110114,175000.00,105.923,2.069,,,,20110111,220750,1.00
183B43F6290A29A9,P,977123NR5,WISCONSIN ST TRANSN REV SER A,20011115,4.000,20120701,,,20110111,121800,20110114,25000.00,103.253,1.739,,,,20110111,220750,1.00
0833F0D63AE49229,D,649905XD3,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,5.000,20210701,,,20110111,121610,20110114,20000.00,103.234,,S,,,20110111,220750,1.00
CBF7C204502FE954,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110111,121812,20110114,10000.00,58.923,,,,,20110111,220750,1.00
CC810F4799CDCE8F,D,898541FF9,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20130301,,,20110111,121813,20110114,15000.00,107.619,,,,,20110111,220750,1.00
9C0035A87184D3B4,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110111,121816,20110114,10000.00,100.000,4.499,,,,20110111,220750,1.00
7F3848C88A69B6B4,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,121533,20110118,20000.00,102.128,5.250,,,,20110111,220750,1.00
68DC2986FCEB36AB,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110111,121804,20110118,20000.00,103.183,4.400,,,,20110111,220750,1.00
31D5C502E97E4F26,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110111,121735,20110114,50000.00,115.189,2.150,,,,20110111,220750,1.00
6699493DFCA8A08A,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110111,121725,20110114,50000.00,102.582,,,,,20110111,220750,1.00
DB1FA901C58059A4,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20110111,121825,20110114,20000.00,102.789,4.604,,,,20110111,220750,1.00
F2211717FBF3D39C,P,917763PV0,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20180615,,,20110111,121820,20110114,25000.00,102.208,3.686,,,,20110111,220750,1.00
AED6489785012CDA,S,287317FN6,ELK GROVE PK DIST ILL SER B,20040601,5.500,20121201,,,20110111,121826,20110114,25000.00,108.068,1.150,,,,20110111,220750,1.00
3267F848845D9960,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,121547,20110118,20000.00,102.128,5.250,,,,20110111,220750,1.00
463E77A081D5B79B,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,121819,20110201,100000.00,101.078,4.819,,,,20110111,220750,1.00
452136A147873F7E,P,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20110111,121826,20110114,10000.00,95.200,5.429,,,,20110111,220750,1.00
9B7EA3F73B91E0FA,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110111,121825,20110114,25000.00,88.638,,,,,20110111,220750,1.00
FF7E1A0B08E96A36,D,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20110111,121825,20110114,20000.00,102.589,,,,,20110111,220750,1.00
7B3EB74D268D38FD,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,121827,20110114,5000.00,98.822,5.338,,,,20110111,220750,1.00
32F1C427A214B8E3,S,63967C5P3,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.300,20170901,,,20110111,121830,20110114,20000.00,100.000,4.299,,,,20110111,220750,1.00
204084E28C6F0D7E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110111,121822,20110114,25000.00,91.081,5.631,,,,20110111,220750,1.00
5388BF9AAACAC36F,P,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20110111,121824,20110114,100000.00,105.091,1.876,,,,20110111,220750,1.00
26378F58718F5C7E,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110111,121700,20110114,25000.00,101.000,4.287,,,,20110111,220750,1.00
458E4EF82CB1E122,D,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,121300,20110216,50000.00,99.578,,,,,20110111,220750,1.00
CEB78FED2B461D17,S,5584478N1,MADISON WIS PROM NTS-SER A,20071001,4.000,20131001,,,20110111,121600,20110114,500000.00,108.798,0.720,,,,20110111,220750,1.00
75948B3FC816EF60,S,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110111,121800,20110216,50000.00,99.510,3.190,,,,20110111,220750,1.00
5BC1BAA6DBCFFBAF,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110111,121300,20110114,365000.00,95.167,,,,,20110111,220750,1.00
60DBA26AD17C449D,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110111,121730,20110114,50000.00,101.539,,,,,20110111,220750,1.00
B0DBBA46080AE721,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110111,121804,20110114,10000.00,89.488,,,,,20110111,220750,1.00
3EB54FB0A35476AD,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20110111,121834,20110114,5000.00,100.000,7.081,,,,20110111,220750,1.00
FCC5B11C342900D6,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,121836,20110114,20000.00,100.500,4.867,,,,20110111,220750,1.00
1E856A3DDB63CE0A,S,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20110111,121837,20110114,60000.00,65.891,4.753,,,,20110111,220750,1.00
424E70EAAA8BAE12,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20110111,121835,20110114,10000.00,69.034,4.758,,,,20110111,220750,1.00
C00C97604CF7E298,S,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20110111,120354,20110111,1MM+,100.000,0.000,,,,20110111,220750,1.00
28905C00DAF6DEE1,P,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20110111,121818,20110114,50000.00,108.591,3.503,,,,20110111,220750,1.00
048AF49F32C86C29,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110111,121818,20110114,50000.00,104.582,6.473,,,,20110111,220750,1.00
61BEBD0C50796AC6,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,121749,20110114,10000.00,100.371,4.943,,,,20110111,220750,1.00
2AD23F3382AE7E8D,D,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20110111,121610,20110114,50000.00,108.591,,P,,,20110111,220750,1.00
36F01029C069FFBA,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110111,121840,20110114,35000.00,110.500,6.623,,,,20110111,220750,1.00
684470F911BF9359,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110111,121841,20110114,15000.00,101.920,4.849,,,,20110111,220750,1.00
D0129CC24AFD7B3F,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110111,121842,20110114,5000.00,103.750,4.750,,,,20110111,220750,1.00
287D6AB3989DD03D,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110111,121840,20110114,50000.00,98.073,4.690,,,,20110111,220750,1.00
7616F65093FB0D98,S,442435VK6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20231115,,,20110111,121841,20110114,75000.00,106.625,4.055,,,,20110111,220750,1.00
165EDA4DEE3F4DFE,S,034285C53,ANDOVER MASS REF,20030615,2.800,20131101,,,20110111,121800,20110114,30000.00,103.910,1.370,,,,20110111,220750,1.00
F6B0770533103471,S,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20110111,121800,20110114,175000.00,104.062,2.000,,,,20110111,220750,1.00
9253E7CD445D94FF,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20110111,121800,20110114,475000.00,99.970,5.004,,,,20110111,220750,1.00
C8AD07A96EA2B8C9,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20110111,121800,20110114,475000.00,100.000,4.887,,,,20110111,220750,1.00
E2ABCDFC6E1470CA,D,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20110111,121800,20110114,175000.00,103.862,,,,,20110111,220750,1.00
6F604BB3A355E7DF,P,34160WGP3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20180701,,,20110111,121450,20110114,180000.00,103.826,3.750,,,,20110111,220750,1.00
F842385B182AF67D,P,803321JW9,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,4.500,20261001,,,20110111,121843,20110114,10000.00,94.223,5.036,,,,20110111,220750,1.00
A88CC109ADC7E504,D,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20110111,121610,20110114,20000.00,108.614,,S,,,20110111,220750,1.00
A22B90CFD723ACBF,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20110111,121800,20110114,475000.00,99.970,,,,,20110111,220750,1.00
A942728009310F3E,D,34160WGP3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20180701,,,20110111,121350,20110114,180000.00,104.030,,,,,20110111,220750,1.00
E7272CB4FF845443,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110111,121805,20110114,15000.00,101.001,7.463,,,,20110111,220750,1.00
0542A1BAB0B152CA,P,386154J74,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20110215,,,20110111,121847,20110114,20000.00,99.475,6.129,,,,20110111,220750,1.00
F90F2DC9E9034164,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,121808,20110114,10000.00,99.750,5.017,,,,20110111,220750,1.00
D952CE3F8310850A,P,601209HN2,MILLSAP TEX INDPT SCH DIST SCH BLDG,20080815,5.500,20330215,,,20110111,121843,20110112,20000.00,96.500,5.782,,,,20110111,220750,1.00
14368510053990B8,D,386154J74,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20110215,,,20110111,121847,20110114,20000.00,99.600,,,,,20110111,220750,1.00
E157464281EF000F,D,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20110111,121610,20110114,10000.00,109.070,,S,,,20110111,220750,1.00
75D24A6C0CA16918,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110111,121700,20110111,1MM+,101.044,0.351,,,,20110111,220750,1.00
F5D814ACC5689AC0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,121857,20110127,15000.00,100.500,4.931,,,,20110111,220750,1.00
C81BF329F429187D,S,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20110111,121848,20110114,20000.00,102.451,4.009,,,,20110111,220750,1.00
1381F57268A7F5F7,D,23720DDP4,DARE CNTY N C CTFS PARTN ,20021115,4.400,20170601,,,20110111,121811,20110114,10000.00,100.713,,,,,20110111,220750,1.00
0020610D87E4FD23,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110111,121850,20110114,10000.00,107.930,3.397,,,,20110111,220750,1.00
FA0F19F47BA83EA0,S,488638AT4,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20191201,,,20110111,121844,20110114,25000.00,68.533,1.000,,,,20110111,220750,1.00
6E895EAA3A8E9203,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20110111,121800,20110114,50000.00,54.827,4.501,,,,20110111,220750,1.00
107DE7BF9409F5D7,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,121848,20110114,25000.00,99.250,5.049,,,,20110111,220750,1.00
A7CBB48D27867B48,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110111,121850,20110114,10000.00,88.500,5.348,,,,20110111,220750,1.00
38F63CC71A918647,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110111,121823,20110114,5000.00,90.500,,,,,20110111,220750,1.00
A08B357D649C3AE3,S,23720DDP4,DARE CNTY N C CTFS PARTN ,20021115,4.400,20170601,,,20110111,121809,20110114,10000.00,100.927,3.882,,,,20110111,220750,1.00
BA15F72836FC81F2,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110111,121823,20110114,5000.00,92.636,4.659,,,,20110111,220750,1.00
844EB167B19CC107,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110111,121829,20110114,100000.00,107.176,2.000,,,,20110111,220750,1.00
20081B2A037737C1,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110111,121850,20110113,20000.00,110.320,2.098,,,,20110111,220750,1.00
D981AF14DF118636,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20110111,121833,20110114,50000.00,102.389,,,,,20110111,220750,1.00
786CC6C3B957238D,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110111,121718,20110114,40000.00,98.020,,,,,20110111,220750,1.00
67CAFB27F19E5FED,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20110111,121854,20110114,1MM+,106.786,0.690,,,,20110111,220750,1.00
AECE38343BB3962C,S,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20110111,121600,20110114,100000.00,97.832,4.859,,,,20110111,220750,1.00
D0410D3CBAC6278A,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110111,121850,20110114,10000.00,106.649,,,,,20110111,220750,1.00
704C43CB79C73B1C,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,,,20110111,121856,20110114,65000.00,108.629,3.250,,,,20110111,220750,1.00
E77DE4AEF6D54572,P,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20110111,121902,20110114,10000.00,86.690,5.563,,,,20110111,220750,1.00
0D86E098F3EEA835,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110111,121629,20110114,25000.00,104.200,1.720,,,,20110111,220750,1.00
30425C87E155B0B2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,121901,20110114,10000.00,91.711,5.256,,,,20110111,220750,1.00
B6DB2CB70E3E97CE,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110111,121902,20110113,10000.00,99.940,5.255,,,,20110111,220750,1.00
A533F049BA57A028,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,121905,20110114,5000.00,103.500,7.226,,,,20110111,220750,1.00
221D95037EA5985A,P,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110111,121906,20110114,5000.00,80.341,4.458,,,,20110111,220750,1.00
889912CCE416798F,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,121906,20110114,5000.00,83.980,5.836,,,,20110111,220750,1.00
EF24B46D832F1430,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,121637,20110114,20000.00,95.194,,,,,20110111,220750,1.00
D79381545348D4AA,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,121844,20110114,20000.00,95.194,5.380,,,,20110111,220750,1.00
06222145286256D0,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20110111,121901,20110114,10000.00,102.753,4.381,,,,20110111,220750,1.00
53B635D0B9F87F72,P,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20110111,121856,20110114,250000.00,110.913,2.529,,,,20110111,220750,1.00
2B296057EED54B4D,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110111,121901,20110114,100000.00,98.509,5.118,,,,20110111,220750,1.00
00CBBBF06EE63155,P,6023648G9,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20160215,,,20110111,121909,20110114,50000.00,107.600,2.428,,,,20110111,220750,1.00
5BC0521E6A70CFB7,P,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20110111,121800,20110114,25000.00,107.500,3.890,,,,20110111,220750,1.00
D9975E567B1B1B7B,P,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20110111,121800,20110114,105000.00,104.662,4.330,,,,20110111,220750,1.00
41CAAADAC11D68EB,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110111,121750,20110114,50000.00,102.593,,S,,,20110111,220750,1.00
20C71F11CFE4D42A,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110111,121750,20110114,50000.00,102.593,,P,,,20110111,220750,1.00
6DEB74BDE7F8EAB5,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,121805,20110114,10000.00,96.079,,,,,20110111,220750,1.00
C1847068932CEA8D,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,121801,20110114,10000.00,96.329,,,,,20110111,220750,1.00
8D8C30D43F05BDBD,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20110111,121806,20110114,5000.00,107.229,,,,,20110111,220750,1.00
F3D12D91CE59D8DD,D,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20110111,121901,20110114,10000.00,102.752,,,,,20110111,220750,1.00
15A19CCE995F6A1D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,121724,20110114,100000.00,86.830,,S,,,20110111,220750,1.00
90CCCE5B4F72E6B4,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110111,121846,20110114,50000.00,98.073,,,,,20110111,220750,1.00
F2211AD330A45B91,D,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20110111,121800,20110114,25000.00,107.500,,,,,20110111,220750,1.00
70147E7E654375ED,D,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20110111,121800,20110114,105000.00,104.661,,,,,20110111,220750,1.00
85CF29B127F81194,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110111,121700,20110114,25000.00,99.000,5.720,,,,20110111,220750,1.00
BCE0F71C8D7F19ED,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110111,121903,20110114,15000.00,91.250,5.500,,,,20110111,220750,1.00
FFA6F006EB2ACC97,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20110111,121847,20110114,10000.00,101.317,2.607,,,,20110111,220750,1.00
E2B18BB8EEB7D0E4,P,127109LQ7,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20160801,,,20110111,121800,20110114,200000.00,109.171,2.530,,,,20110111,220750,1.00
BEF90F01044E5FD7,P,13066KYF0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20121201,,,20110111,121900,20110114,200000.00,107.284,1.076,,,,20110111,220750,1.00
E2A5DE2BEF5E50C5,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110111,121730,20110114,25000.00,101.749,1.206,,,,20110111,220750,1.00
386C4FE75A9DA74C,D,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20110111,121410,20110114,50000.00,108.841,,S,,,20110111,220750,1.00
C2DD93F76D67488D,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110111,121814,20110114,500000.00,96.220,0.000,,,,20110111,220750,1.00
2561070A24533ABB,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20110111,121907,20110114,40000.00,102.764,1.344,,,,20110111,220750,1.00
3D99848CDEAF4944,D,34160WGP3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20180701,,,20110111,121344,20110114,180000.00,104.090,,,,,20110111,220750,1.00
969E0E2BD2D6D77C,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,121919,20110114,15000.00,100.573,4.924,,,,20110111,220750,1.00
3630FD85CFCDBCE8,S,295852DN4,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,4.625,20230715,,,20110111,121921,20110114,10000.00,107.835,1.427,,,,20110111,220750,1.00
D65A53EF385F5086,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,121923,20110114,5000.00,97.548,5.175,,,,20110111,220750,1.00
265B9E280F79C19E,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110111,121918,20110114,10000.00,86.599,5.968,,,,20110111,220750,1.00
3F08A2929608DC5A,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110111,121853,20110114,40000.00,91.349,3.469,,,,20110111,220750,1.00
A7FC18A4E58A7DBF,P,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20110111,121920,20110114,25000.00,103.643,3.637,,,,20110111,220750,1.00
1CAA318EDDD5C4E0,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110111,121110,20110114,150000.00,101.050,,S,,,20110111,220750,1.00
1881B0999F815197,P,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20110111,121916,20110114,10000.00,95.042,5.086,,,,20110111,220750,1.00
4E8FEF8E45DB4E4E,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,121919,20110114,50000.00,100.000,5.000,,,,20110111,220750,1.00
AA274AAAC09853A2,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110111,121918,20110114,10000.00,84.276,,,,,20110111,220750,1.00
90F04FF2300F7215,P,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20110111,121755,20110114,1MM+,110.600,1.960,,,,20110111,220750,1.00
256AE6F3677A4E3A,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110111,121923,20110114,10000.00,97.236,1.820,,,,20110111,220750,1.00
5751494142C72FA3,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20110111,121907,20110114,40000.00,102.764,,,,,20110111,220750,1.00
566B6259C487A47B,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20110111,121847,20110114,50000.00,53.702,4.658,,,,20110111,220750,1.00
EBAD228321FB7CA1,S,49228TAT6,KERN VY HEALTHCARE DIST CALIF REF-INSD-RADIAN-IBCC,20030915,5.250,20210801,,,20110111,121858,20110114,40000.00,99.597,5.300,,,,20110111,220750,1.00
63FC84BF842B40B8,S,76541VJN8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20230715,,,20110111,121100,20110114,50000.00,114.250,3.245,,,,20110111,220750,1.00
EF9CA12A68128A11,D,982674CL5,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20160901,,,20110111,121900,20110114,100000.00,113.912,,,,,20110111,220750,1.00
192E2EEC9DF4F214,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,121929,20110114,10000.00,100.976,5.118,,,,20110111,220750,1.00
0E7D4265B959F046,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110111,121835,20110114,130000.00,103.927,,P,,,20110111,220750,1.00
BD36D591CB1E53C1,S,889294KW3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20131201,,,20110111,121803,20110114,50000.00,110.968,1.120,,,,20110111,220750,1.00
B73D55507140EE44,P,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20110111,121930,20110114,5000.00,104.931,2.803,,,,20110111,220750,1.00
030D968CB992A011,P,54810CSW1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20330515,,,20110111,121932,20110114,5000.00,104.931,2.803,,,,20110111,220750,1.00
A7C1524CC4B917F3,S,741764CQ5,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20270415,,,20110111,121930,20110114,30000.00,92.364,4.675,,,,20110111,220750,1.00
EC8DE141A7CF7995,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110111,121840,20110114,5000.00,95.554,5.600,,,,20110111,220750,1.00
33CD91FCC78EB133,S,223760ER6,COWLEY CNTY KANS UNI SCH DIST REF,20091215,4.000,20160901,,,20110111,121814,20110114,25000.00,106.476,2.750,,,,20110111,220750,1.00
FDA8744D64A560FB,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110111,121930,20110118,20000.00,103.882,4.383,,,,20110111,220750,1.00
9EF1B12B877F6E92,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110111,121929,20110114,55000.00,21.075,7.000,,,,20110111,220750,1.00
D842BA9B1AF62466,S,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20110111,121928,20110114,325000.00,113.658,3.170,,,,20110111,220750,1.00
97A90FB9F9E43FD8,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110111,121153,20110114,25000.00,98.027,,,,,20110111,220750,1.00
2BAF35A65C48FBCA,S,303823CU0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20130815,,,20110111,121722,20110114,25000.00,108.000,1.819,,,,20110111,220750,1.00
1E635133972109FD,S,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20110111,121927,20110114,20000.00,102.648,3.584,,,,20110111,220750,1.00
7F030F42BA9D743D,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110111,121904,20110114,100000.00,96.884,,,,,20110111,220750,1.00
D6CEC155E96AEBF4,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110111,121929,20110114,55000.00,20.700,,,,,20110111,220750,1.00
A2335A18A9887652,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110111,121930,20110118,20000.00,103.000,,,,,20110111,220750,1.00
E78A729380F387EF,D,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20110111,121928,20110114,325000.00,112.158,,,,,20110111,220750,1.00
2C3CD5C0F36E31AB,S,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20110111,121341,20110114,25000.00,112.749,2.000,,,,20110111,220750,1.00
FBBB20BB392C4508,P,982674CL5,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20160901,,,20110111,121900,20110114,100000.00,113.912,2.900,,,,20110111,220750,1.00
EEA63A8454CCC710,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,121944,20110114,5000.00,100.500,5.924,,,,20110111,220750,1.00
E3DA15DDD05160D4,D,79464PAU1,SALEM WIS SCH DIST REF,20110126,3.500,20190401,Y,,20110111,121300,20110126,555000.00,101.520,,,,,20110111,220750,1.00
337A17A0E777E46D,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20110111,121900,20110114,20000.00,88.670,2.662,,,,20110111,220750,1.00
AA1EBDA0D73F62E5,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110111,121942,20110114,15000.00,103.440,5.000,,,,20110111,220750,1.00
00ECD7B8AF454211,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110111,121606,20110114,160000.00,105.300,2.351,,,,20110111,220750,1.00
C9F4035CD682C9A1,S,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20110111,121859,20110114,500000.00,102.266,0.600,,,,20110111,220750,1.00
140F1455607BAB0D,P,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110111,121937,20110114,300000.00,36.201,5.657,,,,20110111,220750,1.00
72751FD26D4D1BC4,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110111,121938,20110114,65000.00,32.725,6.437,,,,20110111,220750,1.00
DD753F6C326C3B1E,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110111,121939,20110114,65000.00,37.822,5.360,,,,20110111,220750,1.00
4CC11D3CBE3300B3,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110111,121939,20110114,165000.00,12.133,6.799,,,,20110111,220750,1.00
5F97D57ADAC3A771,P,6785352M6,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20190701,,,20110111,121926,20110114,250000.00,110.483,3.192,,,,20110111,220750,1.00
80A1463C7E2090E5,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110111,121944,20110114,20000.00,98.010,5.196,,,,20110111,220750,1.00
EED38B53D531DDB8,P,008428QS6,AGAWAM MASS REF-SCH,20091215,2.000,20110901,,,20110111,121700,20110114,250000.00,100.788,0.744,,,,20110111,220750,1.00
0B20E41E162F5A43,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110111,121939,20110118,40000.00,97.773,5.250,,,,20110111,220750,1.00
9581870E8275C046,P,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20110111,121940,20110114,130000.00,60.375,5.309,,,,20110111,220750,1.00
352368A4838F8217,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110111,121946,20110114,165000.00,33.186,6.236,,,,20110111,220750,1.00
04444FE01E29F871,D,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110111,121937,20110114,300000.00,36.382,,,,,20110111,220750,1.00
BA579AEA029B45AC,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110111,121938,20110114,65000.00,32.888,,,,,20110111,220750,1.00
77DABC882F935421,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110111,121939,20110114,65000.00,38.012,,,,,20110111,220750,1.00
30168A4E3D93C5AE,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110111,121939,20110114,165000.00,12.258,,,,,20110111,220750,1.00
CD3130D76A47B233,D,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20110111,121940,20110114,130000.00,60.676,,,,,20110111,220750,1.00
B2620FA1AC102705,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110111,121946,20110114,165000.00,33.351,,,,,20110111,220750,1.00
917CBD8F7941D7A5,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110111,121956,20110114,15000.00,101.000,6.589,,,,20110111,220750,1.00
CC8E3E10E18C1A53,S,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20110111,121948,20110114,20000.00,105.693,0.588,,,,20110111,220750,1.00
D6CB8EB485FEB4B8,P,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20110111,121937,20110114,50000.00,107.982,1.570,,,,20110111,220750,1.00
5C0AC80DF9DFC7B7,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20110111,121938,20110114,50000.00,108.079,1.530,,,,20110111,220750,1.00
AE48E6BFD6B018AA,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,121955,20110114,5000.00,101.376,5.042,,,,20110111,220750,1.00
98153E726C07D74B,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,121955,20110114,5000.00,101.376,5.042,,,,20110111,220750,1.00
7018D510FA902A42,S,652113SG7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.250,20180801,,,20110111,121952,20110114,25000.00,104.976,1.001,,,,20110111,220750,1.00
9FB3110F04B70D14,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110111,121953,20110114,10000.00,100.110,3.937,,,,20110111,220750,1.00
BB871FBCCC7B0A97,S,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20110111,121956,20110114,50000.00,99.750,4.522,,,,20110111,220750,1.00
AE1F1CC4B50E798E,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110111,121900,20110114,20000.00,111.222,,,,,20110111,220750,1.00
B056600903ECD8C4,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,102105,20110118,100000.00,100.000,5.000,,,,20110111,220750,1.00
AAF663DFBE7AEE4C,S,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110111,121943,20110114,25000.00,102.209,4.769,,,,20110111,220750,1.00
A87698B037D8737C,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110111,121933,20110114,40000.00,90.000,4.046,,,,20110111,220750,1.00
BA9BF8E26597AFBA,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110111,121933,20110118,75000.00,102.266,0.850,,,,20110111,220750,1.00
2A2F6FDD86B634D1,S,63968APH2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20410101,,,20110111,121949,20110114,5000.00,99.468,5.034,,,,20110111,220750,1.00
C38C5F8196857D60,S,276032EM7,EAST WINDSOR TWP N J GEN IMPT,20091115,2.250,20130701,,,20110111,121957,20110118,15000.00,102.051,1.396,,,,20110111,220750,1.00
8C8BEC0636834A63,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110111,121956,20110114,25000.00,102.628,4.117,,,,20110111,220750,1.00
EFD6AD38713B3D2E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,121933,20110114,10000.00,98.750,,,,,20110111,220750,1.00
6549E295A9C56CE9,D,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20110111,121855,20110114,250000.00,110.988,,,,,20110111,220750,1.00
CD87ECB8A59978AF,D,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20110111,121855,20110114,250000.00,111.048,,,,,20110111,220750,1.00
6CE4F0423B14EE55,D,652113SG7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.250,20180801,,,20110111,121952,20110114,25000.00,104.976,,,,,20110111,220750,1.00
9620EF85D29C32D2,D,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20110111,121340,20110114,45000.00,101.555,,S,,,20110111,220750,1.00
B16EA97D4BB6A083,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110111,122000,20110114,30000.00,98.627,5.134,,,,20110111,220750,1.00
D547741DA49C8EEA,S,566200EH0,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20240115,Y,,20110111,122002,20110120,50000.00,103.413,4.181,,,,20110111,220750,1.00
E5E67261C931D599,P,4550482J6,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,4.000,20130201,,,20110111,121929,20110114,100000.00,100.672,3.340,,,,20110111,220750,1.00
F888AA0301ECE40B,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20110111,121947,20110114,30000.00,29.791,6.684,,,,20110111,220750,1.00
4042CCD5835FA91F,P,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110111,121954,20110114,40000.00,42.599,5.446,,,,20110111,220750,1.00
E225C53EA5539AB5,P,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20110111,121955,20110114,200000.00,26.178,6.827,,,,20110111,220750,1.00
7BB5ACE6FCDC3F89,P,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20110111,121956,20110114,15000.00,37.852,5.587,,,,20110111,220750,1.00
13C8C0856DA3ACB5,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,121959,20110114,25000.00,96.729,,,,,20110111,220750,1.00
AB34EA70AE52A1B7,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110111,121109,20110114,400000.00,110.467,3.400,,,,20110111,220750,1.00
2200E2A735A7ED9B,P,690477BW3,OVIEDO FLA UTIL REV ,20030701,4.300,20311001,,,20110111,122003,20110114,10000.00,85.081,5.517,,,,20110111,220750,1.00
4CCFA61EF98ECB6F,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,121954,20110114,25000.00,99.389,5.045,,,,20110111,220750,1.00
FAF062782B428162,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,121633,20110114,10000.00,102.125,5.251,,,,20110111,220750,1.00
D799AA8622976051,P,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110111,121957,20110114,330000.00,57.719,4.370,,,,20110111,220750,1.00
C793EADAD5F4EEC7,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110111,121959,20110114,125000.00,46.747,4.846,,,,20110111,220750,1.00
BF5305BD571952DD,S,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20110111,121958,20110114,175000.00,113.658,3.170,,,,20110111,220750,1.00
D43257E0967D4B94,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110111,121900,20110114,25000.00,101.728,,,,,20110111,220750,1.00
0B9E03AC557C8B0E,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20110111,121947,20110114,30000.00,29.939,,,,,20110111,220750,1.00
E4F0B2CEA1870B3D,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110111,122004,20110114,10000.00,103.882,4.384,,,,20110111,220750,1.00
18D605284FA503E8,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110111,121954,20110114,40000.00,42.811,,,,,20110111,220750,1.00
5132922D4BC60194,D,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20110111,121955,20110114,200000.00,26.308,,,,,20110111,220750,1.00
680158F349397F8C,D,20774UYW9,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.125,20240701,,,20110111,121637,20110114,55000.00,96.314,,,,,20110111,220750,1.00
6D794BCC0714AD6F,D,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20110111,121956,20110114,15000.00,38.041,,,,,20110111,220750,1.00
A30EAB5200E9F66B,D,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110111,121957,20110114,330000.00,58.007,,,,,20110111,220750,1.00
BDA6D208334D7A85,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110111,121959,20110114,125000.00,46.980,,,,,20110111,220750,1.00
0BDEC312E87CF067,D,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20110111,121958,20110114,175000.00,112.158,,,,,20110111,220750,1.00
B3DEF5A648008742,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110111,122004,20110114,10000.00,103.007,,,,,20110111,220750,1.00
46C5E3D5061E7E82,S,216181DX2,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20131201,,,20110111,122011,20110114,20000.00,104.995,2.200,,,,20110111,220750,1.00
B4EB9895C4E93606,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110111,122000,20110114,25000.00,101.322,5.294,,,,20110111,220750,1.00
45C062F99DEDA5C7,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110111,122000,20110114,15000.00,101.375,5.036,,,,20110111,220750,1.00
E398AC6ADA101977,D,216181DX2,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20131201,,,20110111,121200,20110114,20000.00,104.995,,,,,20110111,220750,1.00
7E569F97EDAB4552,D,5476438D1,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20130915,,,20110111,121803,20110113,10000.00,108.100,,,,,20110111,220750,1.00
D8AF7E9BED7409A3,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110111,122000,20110114,50000.00,93.475,5.556,,,,20110111,220750,1.00
400497FC3CD43515,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,122000,20110114,50000.00,99.100,5.065,,,,20110111,220750,1.00
B17638A57ED6E4DE,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110111,121900,20110114,20000.00,111.222,3.250,,,,20110111,220750,1.00
138B5E59400B0984,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,122014,20110114,5000.00,100.850,5.126,,,,20110111,220750,1.00
5A80B3B1B2307BA9,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,122008,20110114,15000.00,100.000,5.999,,,,20110111,220750,1.00
724C095ABFA5513D,S,5476438D1,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20130915,,,20110111,121916,20110113,10000.00,108.099,2.354,,,,20110111,220750,1.00
F20F08210B1BA31C,D,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20110111,121948,20110114,20000.00,105.141,,,,,20110111,220750,1.00
5E94E9B15B7F8F71,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110111,121949,20110114,10000.00,100.708,4.650,,,,20110111,220750,1.00
E5BFADB9A8B3DCC1,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110111,121801,20110114,15000.00,83.000,5.889,,,,20110111,220750,1.00
4FA9BBB0E5B5AC9A,P,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110111,114703,20110114,1MM+,93.250,5.257,,,,20110111,220750,1.00
323017245E2670C3,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,121905,20110114,25000.00,100.000,5.249,,,,20110111,220750,1.00
89750CF4947D8C1E,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110111,121919,20110114,5000.00,89.000,5.724,,,,20110111,220750,1.00
A6820E16930B5CA2,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20110111,121929,20110114,15000.00,99.298,4.090,,,,20110111,220750,1.00
6FD8BB5CF5B1994C,D,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20110111,121902,20110114,15000.00,98.449,,,,,20110111,220750,1.00
B53231D5D3BD24FF,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20110111,122014,20110114,15000.00,101.440,7.275,,,,20110111,220750,1.00
9BEC636053073934,S,663532GW3,NORTHAMPTON CNTY PA ,20090701,3.500,20191115,,,20110111,121500,20110114,50000.00,103.068,3.100,,,,20110111,220750,1.00
1FACDAAEA98B2221,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,122000,20110114,25000.00,100.000,4.998,,,,20110111,220750,1.00
1796FE8EB1DF051E,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110111,122009,20110114,10000.00,70.170,4.803,,,,20110111,220750,1.00
3E594E99B7C6C64A,P,76222NHJ3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,3.800,20130801,,,20110111,122012,20110114,35000.00,104.584,1.946,,,,20110111,220750,1.00
5C4B2AAAEC651426,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110111,122013,20110114,15000.00,101.000,,,,,20110111,220750,1.00
BA2F9A1E93E4CF54,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110111,122016,20110114,20000.00,95.197,5.335,,,,20110111,220750,1.00
7FB175B917286FFA,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110111,121400,20110114,100000.00,105.568,0.766,,,,20110111,220750,1.00
5EAE290A9498722D,S,497080FE6,KINNELON N J SCH DIST ,20021201,4.700,20221001,,,20110111,121943,20110114,125000.00,106.447,0.900,,,,20110111,220750,1.00
C79E52B19652CE92,P,03589PAD9,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,3.500,20110701,,,20110111,122007,20110114,50000.00,101.091,1.134,,,,20110111,220750,1.00
F104C0C5628BEA43,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110111,122016,20110114,20000.00,93.946,,,,,20110111,220750,1.00
C65CFB94804D465A,P,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110111,122016,20110114,10000.00,95.169,5.427,,,,20110111,220750,1.00
C07ACBAF23F984C7,S,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20110111,121900,20110114,50000.00,102.572,4.100,,,,20110111,220750,1.00
88627FD8253EA902,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,122024,20110118,60000.00,100.000,4.999,,,,20110111,220750,1.00
EAE20F19368737E7,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20110111,122017,20110113,40000.00,87.020,5.680,,,,20110111,220750,1.00
4A6617752D139F90,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,122018,20110114,25000.00,97.185,5.250,,,,20110111,220750,1.00
588FC3587852C90C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,122020,20110114,20000.00,100.000,4.999,,,,20110111,220750,1.00
4EC08225ADC74FFC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,122023,20110114,10000.00,90.872,5.738,,,,20110111,220750,1.00
FCCC5AA1D55ECDA2,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110111,121409,20110114,100000.00,105.562,,,,,20110111,220750,1.00
C18262E935E65844,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110111,121810,20110114,10000.00,103.850,,S,,,20110111,220750,1.00
EDCA8BB7922F1DE7,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20110111,122020,20110114,35000.00,99.300,5.055,,,,20110111,220750,1.00
5AEF0EF3D3E0936B,S,590621GW2,MESA CNTY COLO VY SCH DIST SER A,20041201,4.350,20191201,,,20110111,122020,20110114,35000.00,104.975,2.982,,,,20110111,220750,1.00
02270E911C6B6FA0,P,745180AU3,PUERTO RICO COMWLTH HWY & ,20040420,3.800,20150915,,,20110111,122021,20110114,25000.00,98.020,4.271,,,,20110111,220750,1.00
96871F463CECD8B5,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110111,122021,20110114,25000.00,103.758,4.211,,,,20110111,220750,1.00
BC4E80F7D31A2420,P,797683CW7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.000,20120615,,,20110111,121653,20110111,50000.00,103.751,1.338,,,,20110111,220750,1.00
AB6C71EF3B7B87C6,D,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20110111,121914,20110114,100000.00,96.061,,S,,,20110111,220750,1.00
24DBC432393B1236,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110111,121935,20110114,250000.00,25.140,,S,,,20110111,220750,1.00
7686CE4E907EC4CF,D,6785352M6,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20190701,,,20110111,121925,20110114,250000.00,110.558,,,,,20110111,220750,1.00
A9A61113430F91F9,D,741764CQ5,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20270415,,,20110111,121928,20110114,30000.00,89.739,,,,,20110111,220750,1.00
44BCAB3F7ED5CF75,D,741764CQ5,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20270415,,,20110111,121911,20110114,30000.00,89.989,,,,,20110111,220750,1.00
28D61AD3C63FA400,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110111,121957,20110114,250000.00,96.145,,S,,,20110111,220750,1.00
677473499FF1EF0C,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20110111,121858,20110114,1MM+,110.675,1.940,,,,20110111,220750,1.00
66366244F6322E21,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,122030,20110114,25000.00,100.000,5.249,,,,20110111,220750,1.00
ADB6CEF383A894D3,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110111,122031,20110114,5000.00,103.000,6.533,,,,20110111,220750,1.00
E760C254D6B5F99D,S,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20110111,122030,20110114,25000.00,105.922,1.372,,,,20110111,220750,1.00
83313C796C634892,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20110111,121850,20110114,20000.00,101.235,,,,,20110111,220750,1.00
0080585649CEFDC1,P,546279XS4,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20310401,,,20110111,122024,20110111,5000.00,85.600,8.221,,,,20110111,220750,1.00
F6030C4F5DAC3D7E,S,56781RBF3,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20150801,,,20110111,122000,20110114,35000.00,103.084,2.282,,,,20110111,220750,1.00
8B14FB78C885808A,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20110111,121710,20110114,10000.00,102.010,,S,,,20110111,220750,1.00
2E9291092C4EF86F,D,797683CW7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.000,20120615,,,20110111,121653,20110111,50000.00,103.751,,,,,20110111,220750,1.00
5FFB6B819626A2BB,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110111,122032,20110114,5000.00,100.901,7.472,,,,20110111,220750,1.00
4A44D8AB4A668222,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110111,122028,20110114,5000.00,106.500,3.965,,,,20110111,220750,1.00
539C7BD62345937B,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110111,122034,20110114,10000.00,96.149,,,,,20110111,220750,1.00
6A3DF493661A7B17,D,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20110111,122036,20110114,25000.00,105.922,,,,,20110111,220750,1.00
899994C62FC3D3FA,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,122000,20110114,900000.00,99.730,5.019,,,,20110111,220750,1.00
82EF54952C68D8D0,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20110111,122043,20110114,10000.00,99.000,5.085,,,,20110111,220750,1.00
2D9C970CD9E4E16C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,122043,20110114,20000.00,100.000,4.999,,,,20110111,220750,1.00
5C09D7E0B1D21F2A,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110111,122034,20110114,10000.00,95.187,5.378,,,,20110111,220750,1.00
2ABB7D1095FB751B,P,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110111,122036,20110114,10000.00,92.317,5.798,,,,20110111,220750,1.00
7109F7A770C4E6D5,P,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110111,122003,20110114,25000.00,106.189,2.835,,,,20110111,220750,1.00
B588D85BA7132FDA,S,165573VG8,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.693,20300715,,,20110111,122024,20110114,10000.00,99.726,5.716,,,,20110111,220750,1.00
CF6886C8D5B38080,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20110111,122030,20110114,5000.00,97.176,4.500,,,,20110111,220750,1.00
72388DCBF689299D,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110111,122036,20110114,10000.00,93.250,,,,,20110111,220750,1.00
51D8F49178642231,P,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20110111,122042,20110114,10000.00,101.793,4.647,,,,20110111,220750,1.00
B3E1DD5B28E97C0C,S,464230FF3,ISANTI CNTY MINN JAIL-SER A,20041222,4.000,20160201,,,20110111,121807,20110114,25000.00,105.021,1.500,,,,20110111,220750,1.00
7F39A5C99A3CB6C0,D,165573VG8,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.693,20300715,,,20110111,122024,20110114,10000.00,99.626,,,,,20110111,220750,1.00
4D7B9B6D60EEF810,D,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20110111,122042,20110114,10000.00,102.293,,,,,20110111,220750,1.00
F8D68358E4C7D9A8,D,165573VG8,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.693,20300715,,,20110111,122012,20110114,10000.00,99.626,,,,,20110111,220750,1.00
22A41603F400F10A,D,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110111,121940,20110114,25000.00,99.834,,,,,20110111,220750,1.00
AA960FDB78895AA2,D,464230FF3,ISANTI CNTY MINN JAIL-SER A,20041222,4.000,20160201,,,20110111,121740,20110114,25000.00,105.021,,,,,20110111,220750,1.00
1AE4805C7DFEBFE1,P,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110111,121900,20110114,25000.00,99.584,5.161,,,,20110111,220750,1.00
C955ABE9B0F34CA6,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110111,122042,20110114,15000.00,109.750,3.633,,,,20110111,220750,1.00
EA3B272423A3499E,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110111,122023,20110114,10000.00,100.001,4.499,,,,20110111,220750,1.00
2DF690149FD92EFA,P,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110111,122041,20110114,90000.00,90.447,5.827,,,,20110111,220750,1.00
C47477BD4DDD14A0,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20110111,122044,20110114,75000.00,78.840,,,,,20110111,220750,1.00
1134F8F5A912801D,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110111,122041,20110114,90000.00,91.547,,,,,20110111,220750,1.00
7935C406EA0E53EC,S,798189CV6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20220901,,,20110111,122048,20110114,50000.00,109.513,1.309,,,,20110111,220750,1.00
791889FB4EB60122,P,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20110111,121833,20110114,50000.00,103.715,1.122,,,,20110111,220750,1.00
EB4EEB53B9CAC431,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110111,122049,20110114,25000.00,104.476,4.265,,,,20110111,220750,1.00
AF72694074331D7A,S,78689HGF7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20150701,,,20110111,122054,20110114,135000.00,106.051,2.557,,,,20110111,220750,1.00
47FC5B5D4176932F,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110111,122049,20110114,25000.00,104.976,,,,,20110111,220750,1.00
4ECEBE61D168D6E3,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20110111,122044,20110114,75000.00,80.811,6.380,,,,20110111,220750,1.00
0CDBCD97B6A1AD60,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110111,122046,20110114,15000.00,107.250,,,,,20110111,220750,1.00
C98BD3676E874783,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110111,122053,20110114,5000.00,100.901,7.472,,,,20110111,220750,1.00
E3088113A0DE1DE1,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110111,122042,20110114,15000.00,107.250,,,,,20110111,220750,1.00
167A812A557543EB,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,122059,20110114,25000.00,96.476,5.281,,,,20110111,220750,1.00
09CD3458B6737D60,D,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110111,121944,20110114,300000.00,36.383,,,,,20110111,220750,1.00
E4794D07C4C56EFF,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110111,122045,20110114,50000.00,100.165,,,,,20110111,220750,1.00
9B4AF92476B1BD91,D,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110111,121500,20110114,1MM+,104.627,,,,,20110111,220750,1.00
8B8FA89D161A01C5,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,122059,20110114,25000.00,94.625,,,,,20110111,220750,1.00
CDE68A3BD50E6888,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110111,122023,20110114,1MM+,99.149,5.632,,,,20110111,220750,1.00
C9A264E0D43C13D3,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110111,121342,20110114,25000.00,115.818,2.650,,,,20110111,220750,1.00
9CB311FBB40E72BB,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20110111,122058,20110114,15000.00,94.262,4.991,,,,20110111,220750,1.00
751F0E25929E8B96,P,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20110111,122053,20110114,90000.00,101.150,2.115,,,,20110111,220750,1.00
6E12F5248F46DEC5,D,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110111,121827,20110114,200000.00,100.465,,P,,,20110111,220750,1.00
53F292BB482AA838,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20110111,122059,20110114,15000.00,92.062,,,,,20110111,220750,1.00
3A3D7AA54FF9D777,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20110111,122058,20110114,15000.00,92.062,,,,,20110111,220750,1.00
25D9D5B9E4E1E038,D,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20110111,121833,20110114,50000.00,103.715,,,,,20110111,220750,1.00
11B0D837B60F0B56,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110111,122101,20110114,50000.00,101.962,4.500,,,,20110111,220750,1.00
9ADC61D11BEFC390,S,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20110111,122057,20110114,35000.00,107.000,2.620,,,,20110111,220750,1.00
BC99C9CCB18979B5,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110111,122102,20110114,5000.00,105.197,3.691,,,,20110111,220750,1.00
4B4E200025939903,S,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20110111,122000,20110114,50000.00,57.707,5.573,,,,20110111,220750,1.00
2D1E438F2379D810,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,122057,20110114,25000.00,102.250,4.536,,,,20110111,220750,1.00
15A67D08314BA377,D,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20110111,122057,20110114,35000.00,105.418,,,,,20110111,220750,1.00
E65801FF9A4A4AD2,S,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110111,122035,20110114,10000.00,101.962,4.500,,,,20110111,220750,1.00
6C5FDC731092FA68,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110111,122102,20110114,20000.00,100.500,4.924,,,,20110111,220750,1.00
C41E50BD31915EFA,P,052455BY7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20120515,,,20110111,122026,20110114,25000.00,99.600,5.308,,,,20110111,220750,1.00
CBF466716DD141DF,S,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20110111,121100,20110114,50000.00,94.750,3.670,,,,20110111,220750,1.00
02E338724F83394F,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,122105,20110114,20000.00,99.942,5.005,,,,20110111,220750,1.00
3B039FE82F9F0305,D,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110111,122040,20110114,10000.00,101.962,,,,,20110111,220750,1.00
1A602859A22A066C,D,798189CV6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20220901,,,20110111,122055,20110114,50000.00,109.513,,,,,20110111,220750,1.00
46408040734A1281,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,122105,20110114,20000.00,98.942,,,,,20110111,220750,1.00
697C2E4A6DA39C87,P,689087FT6,OTSEGO CNTY N Y REF-PUB IMPT,20101118,5.000,20171115,,,20110111,122000,20110114,35000.00,114.500,2.665,,,,20110111,220750,1.00
5ACFE2F030D4E37C,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,122107,20110114,10000.00,99.582,5.028,,,,20110111,220750,1.00
FD0123EE4397C262,D,689087FT6,OTSEGO CNTY N Y REF-PUB IMPT,20101118,5.000,20171115,,,20110111,122000,20110114,35000.00,114.500,,,,,20110111,220750,1.00
63179198AA27FD05,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,122109,20110114,10000.00,83.980,5.836,,,,20110111,220750,1.00
D195075938BFB1F0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,122110,20110114,25000.00,97.822,5.414,,,,20110111,220750,1.00
697AEBBE8A6222E7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,122112,20110114,25000.00,98.822,5.338,,,,20110111,220750,1.00
69ABCADC19542D39,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,122114,20110114,10000.00,100.573,4.924,,,,20110111,220750,1.00
7E47878114DB83E8,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110111,122112,20110114,20000.00,103.665,4.093,,,,20110111,220750,1.00
64C315F23BECD48B,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110111,122110,20110114,50000.00,100.165,5.224,,,,20110111,220750,1.00
80C40A7F718D72A4,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110111,121907,20110114,160000.00,104.000,,,,,20110111,220750,1.00
2EA95DDD39E2A2D6,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20110111,122000,20110114,60000.00,51.145,4.180,,,,20110111,220750,1.00
5FD4BB06E6977591,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20110111,122000,20110114,850000.00,51.144,4.181,,,,20110111,220750,1.00
007DA880932223E2,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110111,122100,20110114,20000.00,101.790,,,,,20110111,220750,1.00
E709F8A85C0AE937,P,72433LAZ2,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,3.800,20181201,,,20110111,122015,20110114,100000.00,89.500,5.456,,,,20110111,220750,1.00
6EAEEA8FF7CB3965,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,122112,20110114,25000.00,99.375,5.052,,,,20110111,220750,1.00
0B872A56EB044C34,S,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110111,121733,20110114,15000.00,105.314,3.604,,,,20110111,220750,1.00
B9F380357B232B36,P,880541FQ5,TENNESSEE ST REF-SER A,20050301,5.250,20170501,,,20110111,122000,20110114,350000.00,117.262,2.290,,,,20110111,220750,1.00
E139C516F615A28A,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110111,122114,20110114,25000.00,101.629,4.486,,,,20110111,220750,1.00
5BEEA9534FE312DB,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,122110,20110114,20000.00,99.989,6.000,,,,20110111,220750,1.00
5C76249B37D980B6,S,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20110111,122109,20110114,135000.00,105.529,3.350,,,,20110111,220750,1.00
EB45A64E20CBE928,D,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110111,122030,20110114,15000.00,92.814,,,,,20110111,220750,1.00
1306C53268D568EE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,122119,20110114,25000.00,91.711,5.256,,,,20110111,220750,1.00
34A1FED8A843CADB,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110111,122120,20110114,15000.00,103.791,4.106,,,,20110111,220750,1.00
D90A30771C414FE1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110111,122114,20110114,5000.00,100.901,7.472,,,,20110111,220750,1.00
B92AA76E78836896,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110111,122101,20110111,100000.00,27.481,5.550,,,,20110111,220750,1.00
566B9AF463D66381,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,122112,20110114,25000.00,97.500,,,,,20110111,220750,1.00
31DDA9C80FD0EB5E,D,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20110111,122000,20110114,60000.00,50.841,,,,,20110111,220750,1.00
1BFD4B832123FC8A,D,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20110111,122000,20110114,850000.00,50.840,,,,,20110111,220751,1.00
2F271BAAD4832C3E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,122122,20110114,10000.00,83.980,5.836,,,,20110111,220751,1.00
5338492623444C0B,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20110111,122120,20110114,50000.00,105.169,3.290,,,,20110111,220751,1.00
302E30CCA5857692,P,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110111,122122,20110114,50000.00,93.200,5.627,,,,20110111,220751,1.00
74757F45EEBCAE00,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20110111,122122,20110114,25000.00,101.610,4.992,,,,20110111,220751,1.00
ACBA65D66BDA8001,P,56045PBH5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20180901,,,20110111,122126,20110114,400000.00,113.247,3.041,,,,20110111,220751,1.00
5ACD50948BD1A8F6,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,122013,20110114,20000.00,103.750,6.547,,,,20110111,220751,1.00
2408427B5FC2964A,D,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20110111,120420,20110114,25000.00,97.560,,,,,20110111,220751,1.00
43AA1FE792ED0F74,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110111,122102,20110114,5000.00,103.135,,,,,20110111,220751,1.00
CCC8D851EEBFD1B7,D,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20110111,121640,20110114,150000.00,99.000,,,,,20110111,220751,1.00
FCD1B509CA8F1624,P,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20110111,122053,20110114,50000.00,56.582,5.775,,,,20110111,220751,1.00
C3C2226D7C27B6FC,P,9860817E1,YONKERS N Y SCH-SER B,20020627,4.400,20140701,,,20110111,122117,20110114,25000.00,101.713,3.192,,,,20110111,220751,1.00
515F5A1907854FE6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110111,122125,20110114,10000.00,66.085,8.900,,,,20110111,220751,1.00
D99B317211688B43,D,682745E67,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20240315,,,20110111,121323,20110114,35000.00,98.010,,,,,20110111,220751,1.00
97A0F57DE1D7E4EB,P,79904NCL2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20170715,,,20110111,122119,20110114,50000.00,102.011,3.650,,,,20110111,220751,1.00
670A7447575883CB,P,686509U81,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20231001,,,20110111,120600,20110114,40000.00,107.003,1.112,,,,20110111,220751,1.00
B1DB0C1F8D7E098C,D,052455BY7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20120515,,,20110111,122107,20110114,25000.00,99.800,,,,,20110111,220751,1.00
FC695DB9D8B101B0,D,9860817E1,YONKERS N Y SCH-SER B,20020627,4.400,20140701,,,20110111,122117,20110114,25000.00,101.713,,,,,20110111,220751,1.00
E5C1658C8D92ACE1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110111,122125,20110114,10000.00,64.835,,,,,20110111,220751,1.00
AD3E2A1F812F53ED,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110111,121844,20110114,10000.00,96.350,,,,,20110111,220751,1.00
90F124B1B62AF688,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110111,121902,20110114,40000.00,103.295,,,,,20110111,220751,1.00
5537AE5BCED21A69,P,915137QP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20200815,,,20110111,122111,20110114,50000.00,110.524,1.110,,,,20110111,220751,1.00
6C7FE474289442B5,S,915137QP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20200815,,,20110111,122112,20110114,50000.00,110.632,1.070,,,,20110111,220751,1.00
948808CEB0F29D66,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,122100,20110114,40000.00,100.979,4.850,,,,20110111,220751,1.00
1B323CB159F1AFA7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,122134,20110114,15000.00,103.500,7.226,,,,20110111,220751,1.00
3D038587A237A9C0,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110111,122135,20110112,10000.00,108.697,4.017,,,,20110111,220751,1.00
26C7C303A7EC4369,P,625487DD2,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20160615,,,20110111,121700,20110114,100000.00,108.761,2.272,,,,20110111,220751,1.00
102845375A4129B7,S,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110111,122100,20110114,50000.00,116.143,2.542,,,,20110111,220751,1.00
1485522102BC6AE6,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,122128,20110114,10000.00,99.095,5.096,,,,20110111,220751,1.00
E754DA71FF7099A7,P,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20110111,122126,20110112,200000.00,109.208,1.080,,,,20110111,220751,1.00
1D753918AD241604,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20110111,122134,20110114,100000.00,101.753,6.778,,,,20110111,220751,1.00
0222949D5496BB5C,P,116421YS1,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20160215,,,20110111,122140,20110114,25000.00,108.980,2.365,,,,20110111,220751,1.00
8BCA40B1348328A2,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110111,122000,20110114,5000.00,114.774,,,,,20110111,220751,1.00
C187889DCCDB41FC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,122125,20110114,200000.00,99.685,5.024,,,,20110111,220751,1.00
2D1C46D0D9BDC383,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20110111,122136,20110114,25000.00,96.096,,,,,20110111,220751,1.00
4689A7893B28FB71,D,116421YS1,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20160215,,,20110111,122140,20110114,25000.00,108.980,,,,,20110111,220751,1.00
66BBB5AD4E9E56DD,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110111,122043,20110114,50000.00,102.511,,,,,20110111,220751,1.00
88B48524E27C28DF,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,122148,20110114,10000.00,100.625,5.408,,,,20110111,220751,1.00
AE23C662DAE274E7,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,122151,20110114,5000.00,97.548,5.175,,,,20110111,220751,1.00
455A534F2E305636,S,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20110111,122139,20110114,10000.00,101.335,1.000,,,,20110111,220751,1.00
C92EB9C91673B779,P,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20110111,122140,20110114,30000.00,103.752,5.776,,,,20110111,220751,1.00
0BF0A316CB7BE8B7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110111,100210,20110118,15000.00,75.231,5.504,,,,20110111,220751,1.00
049BAB43FB457383,P,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20110111,122130,20110114,25000.00,109.173,2.552,,,,20110111,220751,1.00
BF354B58597D31DF,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110111,122144,20110114,15000.00,100.000,5.499,,,,20110111,220751,1.00
03D4A6D262788989,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110111,122146,20110114,10000.00,96.424,5.350,,,,20110111,220751,1.00
C759B1303F90679F,S,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20110111,122002,20110114,250000.00,111.048,2.500,,,,20110111,220751,1.00
5312059785D78696,P,2491817Y8,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A-FGIC-FSA-CR,20010821,5.500,20141115,,,20110111,121732,20110114,1MM+,103.530,1.240,,,,20110111,220751,1.00
8909ED0C1460709E,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,122125,20110114,200000.00,99.685,,,,,20110111,220751,1.00
1214DA4A098443D3,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110111,122144,20110114,15000.00,98.875,,,,,20110111,220751,1.00
ABE37EC6CD5042BD,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110111,122146,20110114,10000.00,94.673,,,,,20110111,220751,1.00
CE36A7C83C4C5B0C,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20110111,122138,20110114,50000.00,102.098,,,,,20110111,220751,1.00
731C4006512B32A9,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110111,121920,20110114,1MM+,102.251,0.266,,,,20110111,220751,1.00
C2C62496BDCD7E9B,P,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20110111,122100,20110114,15000.00,100.698,2.952,,,,20110111,220751,1.00
5BCF51995DF8EE59,D,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20110111,120204,20110114,25000.00,100.625,,S,,,20110111,220751,1.00
DBB56B439D0F1D11,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110111,122100,20110114,25000.00,109.500,3.723,,,,20110111,220751,1.00
B70AEF1375FB7455,P,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110111,122100,20110114,275000.00,112.044,1.460,,,,20110111,220751,1.00
7DBF3200B92F3711,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110111,122100,20110114,25000.00,109.500,,,,,20110111,220751,1.00
13587F0ABB7969F4,S,396706EP4,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.700,20300215,,,20110111,122201,20110114,5000.00,93.304,5.259,,,,20110111,220751,1.00
96C0C95489C6EEBB,S,592481BV6,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.150,20310501,,,20110111,122202,20110114,5000.00,102.125,4.754,,,,20110111,220751,1.00
76B2C02B7DD0B72B,S,453722KK5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20220301,,,20110111,122202,20110114,15000.00,110.000,3.698,,,,20110111,220751,1.00
6986A70651AA8227,S,505786EG4,LADUE MO SCH DIST UNREFUNDED BALANCE,20010626,4.875,20210301,,,20110111,122203,20110114,5000.00,110.625,3.612,,,,20110111,220751,1.00
BAFFBCADFEB607B2,S,654812GQ3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,4.000,20220301,,,20110111,122203,20110114,5000.00,101.170,3.600,,,,20110111,220751,1.00
57C4334FD4B5D0B0,S,505786EF6,LADUE MO SCH DIST PREREFUNDED,20010626,4.875,20210301,,,20110111,122203,20110114,10000.00,112.250,3.309,,,,20110111,220751,1.00
E4264DD173132D43,S,791319FP6,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.125,20180301,,,20110111,122203,20110114,10000.00,105.500,2.707,,,,20110111,220751,1.00
08C3EAC5B1223362,S,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110111,122150,20110114,10000.00,92.943,4.825,,,,20110111,220751,1.00
95858B117764536E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,122153,20110114,5000.00,78.500,7.018,,,,20110111,220751,1.00
A36CD9FAB04F6E09,P,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20110111,121034,20111114,1MM+,104.013,5.438,,,,20110111,220751,1.00
A4B582F930DEF1CB,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110111,121408,20110114,25000.00,101.669,,S,,,20110111,220751,1.00
0D8B81A6D29E2836,D,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110111,121420,20110114,15000.00,105.047,,S,,,20110111,220751,1.00
66F9D240E3675D11,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110111,121443,20110114,835000.00,106.928,,S,,,20110111,220751,1.00
F09C5F96ED80C128,P,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20110111,122200,20110114,20000.00,101.868,2.833,,,,20110111,220751,1.00
1E4C9EF389D7E74C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,122207,20110114,10000.00,105.400,6.634,,,,20110111,220751,1.00
329B95DA665AEE0C,S,64971MBZ4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20280501,,,20110111,122156,20110114,5000.00,101.031,1.501,,,,20110111,220751,1.00
9D8C2373BC04CDAE,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,122159,20110114,40000.00,99.997,5.000,,,,20110111,220751,1.00
BE376AA7848F4E8B,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20110111,122158,20110114,25000.00,96.096,5.428,,,,20110111,220751,1.00
67743F0425F5A8C6,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20110111,122207,20110114,5000.00,11.710,51.248,,,,20110111,220751,1.00
6DF82C1E5E32CDB9,S,008428QS6,AGAWAM MASS REF-SCH,20091215,2.000,20110901,,,20110111,122100,20110114,250000.00,100.828,0.681,,,,20110111,220751,1.00
3CAD1976B4E9EB8C,S,406792K75,HAMDEN CONN TAXABLE-SER B,20090815,4.000,20120815,,,20110111,122159,20110114,35000.00,103.902,1.501,,,,20110111,220751,1.00
9C45654194274756,P,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20110111,122100,20110114,20000.00,104.719,1.531,,,,20110111,220751,1.00
1F36B97F2B7E6038,P,91412FG27,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20170515,,,20110111,121900,20110113,150000.00,107.156,0.856,,,,20110111,220751,1.00
03A8D17D75062CB2,P,978862D56,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20130201,,,20110111,122203,20110114,50000.00,104.135,1.930,,,,20110111,220751,1.00
E647D7531A0FFA82,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20110111,122137,20110114,1MM+,105.911,0.690,,,,20110111,220751,1.00
5CAD8DD5F6CC1430,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,122213,20110114,5000.00,103.500,7.226,,,,20110111,220751,1.00
64EA0A8DCDB12CA3,D,978862D56,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20130201,,,20110111,122203,20110114,50000.00,104.135,,,,,20110111,220751,1.00
C86E3AE5F28E0806,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,122216,20110114,20000.00,103.500,7.226,,,,20110111,220751,1.00
6B302322706C6E71,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,122217,20110114,10000.00,105.400,6.634,,,,20110111,220751,1.00
32C2B45BB4935374,P,050213ZK6,AUBURN ALA ,20020501,4.550,20140801,,,20110111,122209,20110114,300000.00,101.170,-10.717,,,,20110111,220751,1.00
065F2CB9324517A2,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20110111,122212,20110114,50000.00,108.180,1.064,,,,20110111,220751,1.00
005E9D88B745BF04,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110111,122124,20110114,50000.00,106.625,,,,,20110111,220751,1.00
55C4B58F7E1C50EC,S,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20110111,122207,20110114,10000.00,103.750,2.030,,,,20110111,220751,1.00
65D1722A253AABB3,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110111,122208,20110114,5000.00,97.767,4.953,,,,20110111,220751,1.00
4BAA0AA82BF5722F,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110111,120833,20110119,160000.00,100.000,4.976,,,,20110111,220751,1.00
762AE0B3BF2241EE,D,502606PW0,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,3.250,20171001,,,20110111,122000,20110114,15000.00,100.000,,,,,20110111,220751,1.00
87651FDE11162BEB,D,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20110111,122207,20110114,10000.00,103.750,,,,,20110111,220751,1.00
601124CBE6D802A4,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110111,122208,20110114,5000.00,95.850,,,,,20110111,220751,1.00
0D764C9C7DC3E1F0,S,158375JP1,CHAMPAIGN ILL ,20051001,4.250,20231215,,,20110111,122206,20110114,15000.00,97.124,4.546,,,,20110111,220751,1.00
B47CC85C6254262C,P,107331GS3,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.625,20200501,,,20110111,122212,20110114,30000.00,104.558,1.076,,,,20110111,220751,1.00
2F76120411C03144,S,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20110111,122135,20110111,1MM+,100.000,0.000,,,,20110111,220751,1.00
B5DB9BE347102758,P,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20110111,121800,20110114,1MM+,106.282,0.550,,,,20110111,220751,1.00
5044518393EBC2B1,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20110111,122110,20110114,365000.00,79.900,,P,,,20110111,220751,1.00
361F3BBB0FB19DFB,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,122123,20110114,10000.00,98.746,,,,,20110111,220751,1.00
C0543DB9FEA2BE4B,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,122119,20110114,10000.00,98.995,,,,,20110111,220751,1.00
77AC01FC0AD7BE54,S,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20110111,122200,20110114,20000.00,102.132,2.535,,,,20110111,220751,1.00
6A77BAB7BB11416D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,122226,20110114,50000.00,105.150,6.669,,,,20110111,220751,1.00
CB2537F0B3C83558,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,122227,20110114,10000.00,102.000,4.979,,,,20110111,220751,1.00
FF5267B96FE8A745,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20110111,122224,20110114,25000.00,103.199,3.505,,,,20110111,220751,1.00
82E5EA763BEA53AE,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110111,122224,20110114,50000.00,102.962,5.297,,,,20110111,220751,1.00
7BD22DBF44B544CF,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20110111,122200,20110114,25000.00,105.900,,,,,20110111,220751,1.00
7E8360FB2D3D0DE9,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110111,122227,20110114,100000.00,100.000,5.499,,,,20110111,220751,1.00
AD4A88782BAD2A6D,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110111,122228,20110114,45000.00,94.478,5.476,,,,20110111,220751,1.00
FDA85E4998FA6337,P,767121BP0,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20170801,,,20110111,122007,20110114,200000.00,108.999,2.874,,,,20110111,220751,1.00
4FC7F7FBA709F740,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20110111,122227,20110114,30000.00,93.281,5.433,,,,20110111,220751,1.00
E12C0119A63BE486,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110111,122225,20110114,10000.00,90.142,5.642,,,,20110111,220751,1.00
53838A0820CD749E,P,689225MG2,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,4.650,20140501,,,20110111,121717,20110114,100000.00,107.413,2.301,,,,20110111,220751,1.00
EC8454D3FA792FAB,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110111,122149,20110114,250000.00,96.070,,P,,,20110111,220751,1.00
219129A281FBA8E7,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110111,122227,20110114,100000.00,98.875,,,,,20110111,220751,1.00
2ED31954369020AD,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110111,122228,20110114,45000.00,92.728,,,,,20110111,220751,1.00
EED715E84AC0879D,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20110111,122110,20110114,365000.00,80.125,,S,,,20110111,220751,1.00
D14CBDF9823010EE,P,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20110111,121551,20110114,200000.00,106.050,2.789,,,,20110111,220751,1.00
5FAF9716562CBAAE,P,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110111,122211,20110114,100000.00,105.672,1.221,,,,20110111,220751,1.00
0E641DCEE283E0C0,P,644614VD8,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-COVENANT HEALTH,20020115,6.500,20170701,,,20110111,122212,20110114,100000.00,106.031,1.220,,,,20110111,220751,1.00
BA95A7F1BA29EFD9,P,644682XP6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,5.000,20150301,,,20110111,122213,20110114,100000.00,112.210,1.911,,,,20110111,220751,1.00
A7A0F244FA547D04,P,631294W27,NASHUA N H REF-CAP IMPT,20061215,5.000,20160715,,,20110111,122215,20110114,50000.00,112.800,2.496,,,,20110111,220751,1.00
8DE1A546347FC63F,P,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20110111,122216,20110114,50000.00,113.431,2.668,,,,20110111,220751,1.00
2865479B15A79765,P,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20110111,122217,20110114,50000.00,114.294,2.776,,,,20110111,220751,1.00
D4AAC997827F7F7C,P,403760GY1,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20230801,,,20110111,122219,20110111,75000.00,98.666,4.137,,,,20110111,220751,1.00
A92CE8328E18DB0F,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,122234,20110114,30000.00,99.996,4.599,,,,20110111,220751,1.00
8099F8D488F06051,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,122237,20110114,20000.00,101.000,4.852,,,,20110111,220751,1.00
EA608010E9DF90E1,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20110111,122232,20110119,25000.00,91.575,5.100,,,,20110111,220751,1.00
376827F61705F2A7,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110111,122228,20110114,10000.00,101.000,4.765,,,,20110111,220751,1.00
7A1615811C5F7105,P,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20110111,122014,20110114,500000.00,109.845,1.634,,,,20110111,220751,1.00
06AC51E9A39A18EC,P,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20110111,122122,20110114,150000.00,116.252,2.295,,,,20110111,220751,1.00
CABD513E36E29328,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20110111,122157,20110114,300000.00,92.000,5.866,,,,20110111,220751,1.00
FB7FCF2616BBB279,P,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,122215,20110114,775000.00,95.500,5.990,,,,20110111,220751,1.00
D5FE2ED254CB5850,S,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20110111,122218,20110114,100000.00,103.750,2.676,,,,20110111,220751,1.00
47505E1EF7D8990E,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,122039,20110114,25000.00,99.998,4.750,,,,20110111,220751,1.00
E77BEA1A721144CC,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110111,122225,20110114,10000.00,88.375,,,,,20110111,220751,1.00
E2A5B2048174384D,D,927793KF5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20290401,,,20110111,121944,20110114,300000.00,36.443,,,,,20110111,220751,1.00
9D45FD83598BD7C1,P,544644Y35,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.750,20140701,,,20110111,122100,20110114,100000.00,105.213,2.179,,,,20110111,220751,1.00
369E8AF208078C8B,P,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20110111,121500,20110114,100000.00,102.042,,,,,20110111,220751,1.00
D73A0D88A9FF2F8D,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110111,122235,20110114,60000.00,103.865,3.609,,,,20110111,220751,1.00
D0142FA0523F473F,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110111,122139,20110114,500000.00,114.704,,,,,20110111,220751,1.00
26ABC23D257387F5,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110111,122212,20110114,50000.00,100.962,,,,,20110111,220751,1.00
4CBE8DDDBF8F666F,S,035707HP6,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20220815,,,20110111,122200,20110114,50000.00,110.288,3.488,,,,20110111,220751,1.00
DE84174A670546A4,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20110111,122200,20110114,25000.00,105.900,4.312,,,,20110111,220751,1.00
BF8256CAF85A9E96,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,122245,20110114,15000.00,99.582,5.028,,,,20110111,220751,1.00
DED1AF8D449CC5A9,D,942833SU9,WAUKEE IOWA CMNTY SCH DIST ,20090501,3.500,20150601,,,20110111,122200,20110114,50000.00,106.376,,,,,20110111,220751,1.00
364B48A6CD0829FA,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,104208,20110118,25000.00,105.806,6.703,,,,20110111,220751,1.00
251390A1F426AB5B,P,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20110111,122233,20110114,30000.00,104.911,2.193,,,,20110111,220751,1.00
3C17BFB2EB766983,S,942833SU9,WAUKEE IOWA CMNTY SCH DIST ,20090501,3.500,20150601,,,20110111,122215,20110114,50000.00,106.376,1.973,,,,20110111,220751,1.00
9855C3221038AA1B,S,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20110111,122216,20110114,200000.00,107.571,2.432,,,,20110111,220751,1.00
95AACDC2F68C0FBA,P,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20110111,121823,20110114,15000.00,112.504,3.800,,,,20110111,220751,1.00
C74FA91841B9DB7F,D,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20110111,122214,20110114,200000.00,107.521,,,,,20110111,220751,1.00
F3CC9D892DA49ED5,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110111,122236,20110114,10000.00,100.000,4.896,,,,20110111,220751,1.00
EDBE8821AB0C6B26,D,162393DM1,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20190901,,,20110111,122237,20110114,30000.00,107.299,,,,,20110111,220751,1.00
4E20B9043D1DCC56,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20110111,122207,20110114,5000.00,11.710,,,,,20110111,220751,1.00
F64E410A6A4AC934,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,122144,20110114,25000.00,77.499,,,,,20110111,220751,1.00
B545D8A7680E57B2,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110111,122236,20110114,10000.00,98.725,,,,,20110111,220751,1.00
977DC8B9E30F1591,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20110111,122227,20110114,30000.00,90.881,,,,,20110111,220751,1.00
8D23249A2D9D60E6,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20110111,122200,20110114,15000.00,93.042,5.420,,,,20110111,220751,1.00
CDB70F04304F960B,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110111,122140,20110114,150000.00,114.213,2.880,,,,20110111,220751,1.00
69B67F92BA490E09,P,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20110111,122239,20110114,15000.00,100.048,4.667,,,,20110111,220751,1.00
BF34DD3A62924C4E,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110111,122140,20110114,150000.00,114.213,2.880,,,,20110111,220751,1.00
002B2FED1F3821F7,S,834132BY7,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20210801,,,20110111,122225,20110114,25000.00,58.290,5.183,,,,20110111,220751,1.00
FD7D9EB12494F999,P,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110111,121420,20110114,25000.00,98.616,4.416,,,,20110111,220751,1.00
D2DCB7F14FD8583F,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20110111,122124,20110114,200000.00,111.598,1.655,,,,20110111,220751,1.00
0BAA2F6D6F6C1E18,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110111,122140,20110114,150000.00,114.213,,,,,20110111,220751,1.00
2335148E0DED506A,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20110111,122239,20110114,5000.00,97.659,4.907,,,,20110111,220751,1.00
C82FFAC5DD671814,D,834132BY7,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20210801,,,20110111,122225,20110114,25000.00,58.190,,,,,20110111,220751,1.00
EB9554B3F2A99898,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110111,122149,20110114,10000.00,92.068,,,,,20110111,220751,1.00
7C95F430C269FE41,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20110111,122239,20110114,5000.00,94.907,,,,,20110111,220751,1.00
11A4519533E5F48A,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20110111,122239,20110114,5000.00,94.907,,,,,20110111,220751,1.00
FB24A6CEE0527DBE,P,162393DM1,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20190901,,,20110111,122251,20110114,30000.00,107.299,3.820,,,,20110111,220751,1.00
B6F194EDF1B82A75,S,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20110111,121941,20110114,100000.00,98.952,1.200,,,,20110111,220751,1.00
ABB85C7D2EB9A06C,S,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20110111,122240,20110114,30000.00,98.875,5.074,,,,20110111,220751,1.00
84032FDAF1B842B9,P,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20110111,122240,20110113,20000.00,106.280,2.402,,,,20110111,220751,1.00
AF45644995008C10,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110111,122244,20110114,25000.00,108.245,2.500,,,,20110111,220751,1.00
F0B29CCDD5AC89B6,D,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20110111,122240,20110114,30000.00,97.000,,,,,20110111,220751,1.00
364771CEDA14A30B,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,122248,20110114,10000.00,100.000,4.999,,,,20110111,220751,1.00
7B98BA987062FDA0,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110111,122248,20110114,100000.00,100.000,5.499,,,,20110111,220751,1.00
390E89BC53A20617,P,833119TT7,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20141201,,,20110111,121700,20110114,225000.00,112.039,1.775,,,,20110111,220751,1.00
61626CAEA4B0FCF9,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20110111,122355,20110114,20000.00,99.000,5.077,,,,20110111,220751,1.00
B4A4D53C69F9ED67,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110111,122244,20110114,25000.00,107.495,,,,,20110111,220751,1.00
C985922A1F4FE80F,D,162393DM1,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20190901,,,20110111,121951,20110114,30000.00,107.549,,,,,20110111,220751,1.00
FFE79016B9C95E36,D,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110111,121420,20110114,25000.00,98.616,,,,,20110111,220751,1.00
9E0BDF704B3962CB,D,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110111,121742,20110114,100000.00,97.000,,,,,20110111,220751,1.00
89485B2E08EB3682,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20110111,121944,20110114,60000.00,91.145,,,,,20110111,220751,1.00
F38BC1A7F7FC3A37,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,122248,20110114,10000.00,98.500,,,,,20110111,220751,1.00
DC74900F363FA1D1,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110111,122248,20110114,100000.00,98.875,,,,,20110111,220751,1.00
4661FD6E59D04A27,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110111,122200,20110114,115000.00,105.670,3.394,,,,20110111,220751,1.00
16DE1171761940AC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,122300,20110114,20000.00,98.822,5.338,,,,20110111,220751,1.00
5A6C497625C0F10C,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110111,122227,20110111,1MM+,100.000,0.000,,,,20110111,220751,1.00
8916058818C6543E,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,122252,20110114,50000.00,99.875,5.008,,,,20110111,220751,1.00
7C63772D253754A4,P,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20110111,122252,20110112,10000.00,101.504,4.685,,,,20110111,220751,1.00
B2614F21C5102A4D,S,6785352M6,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20190701,,,20110111,122208,20110114,250000.00,110.618,3.170,,,,20110111,220751,1.00
6FDA553DED036CE3,P,038106JN1,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.200,20160301,,,20110111,121400,20110114,100000.00,110.400,2.532,,,,20110111,220751,1.00
CC54A9CBE0E2B2D4,P,421722G37,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20180301,,,20110111,122100,20110114,25000.00,111.120,3.000,,,,20110111,220751,1.00
74350FDF00829656,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,122258,20110114,50000.00,97.500,5.419,,,,20110111,220751,1.00
E77E7D8FB31D4037,P,1810548J9,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20140615,,,20110111,122252,20110114,150000.00,109.103,2.220,,,,20110111,220751,1.00
B7F9CC50E862A128,S,1810548J9,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20140615,,,20110111,122255,20110114,150000.00,109.241,2.180,,,,20110111,220751,1.00
66D465F3D87F60C0,S,10146BDK2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20270901,,,20110111,122300,20110114,15000.00,99.087,5.081,,,,20110111,220751,1.00
EA6EF7CEEB97910A,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110111,122300,20110114,50000.00,99.925,5.006,,,,20110111,220751,1.00
EED091CF93798414,S,630360AX3,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20240801,,,20110111,122301,20110114,25000.00,109.933,1.038,,,,20110111,220751,1.00
5422E9B27E99760F,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,122259,20110114,20000.00,100.000,4.999,,,,20110111,220751,1.00
DF28D5DB0D7F12B7,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110111,122259,20110119,50000.00,99.375,5.041,,,,20110111,220751,1.00
F64CFF788D460EB2,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,122300,20110121,25000.00,100.375,4.950,,,,20110111,220751,1.00
76AF77B6F8045782,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110111,122200,20110114,50000.00,100.290,5.205,,,,20110111,220751,1.00
84C4AF14B8C5369B,P,1008523V2,BOSTON MASS SER A,20020201,4.375,20140201,,,20110111,122238,20110114,150000.00,103.810,0.716,,,,20110111,220751,1.00
3D7460D992B485D2,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,122259,20110114,20000.00,98.125,,,,,20110111,220751,1.00
F0FDD2F886381765,S,717316XY4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,3.625,20120801,,,20110111,122300,20110114,30000.00,103.627,1.250,,,,20110111,220751,1.00
F1661A194BF2C112,S,88089KAD6,TERRA BELLA CMNTY DEV DIST ,20110120,,20271101,Y,,20110111,122247,20110120,280000.00,96.112,7.150,,,,20110111,220751,1.00
488958BDDDB7C13A,S,666641FM2,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.000,20120801,,,20110111,122244,20110114,40000.00,104.247,1.220,,,,20110111,220751,1.00
717495601D28B5EA,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,122300,20110121,25000.00,98.500,,,,,20110111,220751,1.00
FB9EDBA9EA966C24,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110111,121954,20110114,50000.00,100.290,,,,,20110111,220751,1.00
C69DB084BD35B26B,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110111,122259,20110119,50000.00,97.500,,,,,20110111,220751,1.00
F73038905F4369FA,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110111,121427,20110114,25000.00,97.242,,,,,20110111,220751,1.00
80091BE83B737260,P,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110111,122300,20110114,100000.00,100.000,4.999,,,,20110111,220751,1.00
7DA7F15E9B3E7A07,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,122313,20110114,10000.00,98.822,5.338,,,,20110111,220751,1.00
3BEE9A291A3FE8B6,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20110111,122309,20110114,45000.00,91.444,5.350,,,,20110111,220751,1.00
6C5ECC849EC7E5A9,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110111,122203,20110114,10000.00,101.000,4.765,,,,20110111,220751,1.00
7DBAD7480E6D3123,P,47277RAL1,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,4.400,20170115,,,20110111,122305,20110114,15000.00,104.463,2.112,,,,20110111,220751,1.00
2DB87B0B86E0375C,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110111,122244,20110114,10000.00,99.400,5.043,,,,20110111,220751,1.00
9EA5E179F962FA2F,P,686106AF2,OREM UTAH FRANCHISE TAX REV REF,20100316,5.000,20160315,,,20110111,122247,20110114,25000.00,108.608,3.180,,,,20110111,220751,1.00
0A1162BA658A4284,P,973840FK2,WINFIELD ALA WTS-SER B,20011001,5.100,20151001,,,20110111,120939,20110112,15000.00,103.671,2.680,,,,20110111,220751,1.00
478EDB8CE68874FF,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110111,122244,20110114,10000.00,99.500,,,,,20110111,220751,1.00
CA1E5ABEB27CF126,P,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20110111,122057,20110114,30000.00,106.326,4.100,,,,20110111,220751,1.00
D6BFC58D296A92E0,P,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20110111,122239,20110114,500000.00,98.000,5.897,,,,20110111,220751,1.00
8B57BD0626697785,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,122239,20110114,25000.00,101.268,4.400,,,,20110111,220751,1.00
B0B3C625FB489149,S,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20110111,122148,20110114,170000.00,108.394,2.750,,,,20110111,220751,1.00
9CBEE39A04EC4446,P,943198EX5,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20140301,,,20110111,122256,20110114,1MM+,105.071,1.340,,,,20110111,220751,1.00
6823A4B5337F6643,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20110111,122307,20110114,95000.00,104.073,0.751,,,,20110111,220751,1.00
B53F7F6EB40F2359,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20110111,120808,20110111,1MM+,100.000,,,,,20110111,220751,1.00
7B2C124C3FB7C0DC,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110111,122238,20110114,20000.00,106.060,,,,,20110111,220751,1.00
F72C92869851BB9B,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110111,115521,20110111,1MM+,100.000,,,,,20110111,220751,1.00
99D58203F042889B,S,20774UYW9,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.125,20240701,,,20110111,122214,20110114,55000.00,97.723,4.350,,,,20110111,220751,1.00
BAE22598C3B35A73,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110111,121641,20110114,40000.00,98.380,,,,,20110111,220751,1.00
1147221876E19D41,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110111,122215,20110114,15000.00,107.324,,,,,20110111,220751,1.00
CDF1511C67A4238E,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,122219,20110114,15000.00,92.654,,,,,20110111,220751,1.00
580270E6DC466533,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,122318,20110114,25000.00,100.045,4.992,,,,20110111,220751,1.00
B64B4F22ADDC3B20,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110111,121752,20110114,35000.00,99.000,,S,,,20110111,220751,1.00
37B09FFB4B673EF1,S,506622BV0,LAFAYETTE PARISH LA SCH BRD REF-PUB SCH,20100527,4.000,20190401,,,20110111,122313,20110114,60000.00,103.538,3.500,,,,20110111,220751,1.00
C53AB24DD6CEA2A2,S,662543AJ6,NORTH SPRINGS IMPT DIST FLA HERON BAY NORTH ASSMT AREA-A,20061001,5.200,20270501,,,20110111,122317,20110114,130000.00,75.000,7.964,,,,20110111,220751,1.00
86EE5A562EC5F611,D,834132BY7,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20210801,,,20110111,122222,20110114,25000.00,58.190,,,,,20110111,220751,1.00
0D8CCF72968C7E08,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110111,122200,20110114,20000.00,108.736,1.500,,,,20110111,220751,1.00
2C9AB2A668F9C3C4,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,122329,20110114,30000.00,98.822,5.338,,,,20110111,220751,1.00
1A968472DECB9770,P,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20110111,122140,20110114,50000.00,106.075,1.032,,,,20110111,220751,1.00
CBBA687B50A60A78,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110111,122200,20110114,15000.00,107.074,,,,,20110111,220751,1.00
A0ADD2C4135D218F,D,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20110111,121610,20110114,20000.00,105.250,,S,,,20110111,220751,1.00
2A5515822346474A,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,122318,20110114,25000.00,98.750,,,,,20110111,220751,1.00
4FB75D9F461B9517,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,122318,20110114,25000.00,98.750,,,,,20110111,220751,1.00
4D18F4BDFD43BCFA,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110111,122200,20110114,20000.00,108.736,,,,,20110111,220751,1.00
540CC628C60D65D5,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20110111,122300,20110114,30000.00,105.110,4.688,,,,20110111,220751,1.00
CD4B3BED6E22A8EC,S,940855AZ2,WASHOE CNTY NEV SALES TAX REV ,19981201,5.000,20231201,,,20110111,122300,20110114,500000.00,100.009,4.778,,,,20110111,220751,1.00
91A3C3B902CD3D0F,P,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20110111,122300,20110114,50000.00,88.358,7.035,,,,20110111,220751,1.00
A30721813658C3EF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,122300,20110114,25000.00,91.225,5.777,,,,20110111,220751,1.00
74006EE79F82AEB7,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110111,122300,20110114,100000.00,78.048,6.928,,,,20110111,220751,1.00
48D71AD432F27E45,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110111,122300,20110114,20000.00,104.742,4.745,,,,20110111,220751,1.00
FBBAC5B19256ED7E,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110111,122323,20110114,20000.00,94.525,5.442,,,,20110111,220751,1.00
2BCA0C5C5F73681C,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110111,122323,20110114,25000.00,105.718,4.360,,,,20110111,220751,1.00
2329607B6C0F829D,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20110111,122323,20110114,10000.00,101.258,1.663,,,,20110111,220751,1.00
AED817F5AB89C508,P,80373KAP1,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.050,20291215,,,20110111,122327,20110114,30000.00,100.500,5.974,,,,20110111,220751,1.00
EC5716468028FA35,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,122303,20110114,1000000.00,103.120,6.843,,,,20110111,220751,1.00
0BBC216312F8737B,P,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20110111,122140,20110114,110000.00,106.075,1.032,,,,20110111,220751,1.00
59692517ADE31C7B,P,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20110111,122140,20110114,290000.00,106.075,1.032,,,,20110111,220751,1.00
53D1B451E359C207,S,567505GU0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20120701,,,20110111,121300,20110114,225000.00,105.722,1.050,,,,20110111,220751,1.00
90144F7F3B81B4A4,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110111,122137,20110114,1MM+,102.263,0.240,,,,20110111,220751,1.00
E0C225A1B2395555,P,239832CE6,DAYTON OHIO VAR PURP-SER A,20090728,2.500,20131201,,,20110111,121621,20110114,25000.00,102.600,1.573,,,,20110111,220751,1.00
0EB990BBD6F679A1,S,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20110111,122300,20110114,25000.00,102.572,4.100,,,,20110111,220751,1.00
AF9735506117B40F,P,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20110111,122107,20110114,200000.00,110.451,1.079,,,,20110111,220751,1.00
8BF626831F3C1250,S,88089KAD6,TERRA BELLA CMNTY DEV DIST ,20110120,,20271101,Y,,20110111,122334,20110120,275000.00,96.112,7.150,,,,20110111,220751,1.00
C5A50F3E15C97267,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,122343,20110114,5000.00,105.400,6.634,,,,20110111,220751,1.00
46B3D125331A0E4B,S,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20110111,122321,20110114,100000.00,113.985,2.300,,,,20110111,220751,1.00
4596D2A718CDE234,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110111,122159,20110114,100000.00,80.057,,,,,20110111,220751,1.00
062704843A95A11D,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110111,122340,20110114,25000.00,105.993,1.877,,,,20110111,220751,1.00
2587511764A34FF1,P,264474CK1,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.000,20160201,,,20110111,121400,20110114,70000.00,105.750,2.771,,,,20110111,220751,1.00
474CF0FCA2637EDD,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,122332,20110114,25000.00,99.389,5.045,,,,20110111,220751,1.00
EF5ACFC0AC07FDCD,D,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20110111,122131,20110114,50000.00,113.556,,P,,,20110111,220751,1.00
52E17B308DA1F6EC,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110111,122000,20110118,50000.00,104.636,4.554,,,,20110111,220751,1.00
B1E8FE138F2823B6,D,644682XP6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,5.000,20150301,,,20110111,122146,20110114,100000.00,112.293,,P,,,20110111,220751,1.00
108B4B92F66336C4,D,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110111,122200,20110114,100000.00,105.693,,P,,,20110111,220751,1.00
7D571DA3FB9BDE71,D,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110111,122333,20110114,55000.00,96.342,,,,,20110111,220751,1.00
DC3A65A7AA19783A,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110111,122100,20110114,90000.00,91.547,,,,,20110111,220751,1.00
309D2DA5E58FDF7A,D,406648TK1,HAMBURG TOWN N Y PUB IMPT-SER A,20031215,4.000,20211215,,,20110111,121745,20110114,40000.00,98.760,,,,,20110111,220751,1.00
8C2033EF41C773E5,D,503321EK3,LA GRANGE N Y PUB IMPT,20031215,4.375,20240415,,,20110111,121809,20110114,50000.00,99.000,,,,,20110111,220751,1.00
FF6F7BD74B304DE8,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110111,122340,20110114,25000.00,106.243,,,,,20110111,220751,1.00
EDF8B065449DE135,D,666641FM2,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.000,20120801,,,20110111,122238,20110114,40000.00,104.146,,,,,20110111,220751,1.00
46FEAE99368591B7,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110111,121724,20110114,10000.00,96.550,,,,,20110111,220751,1.00
CC94DAB03667A75A,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,122337,20110114,25000.00,96.729,,,,,20110111,220751,1.00
73F7B6C623921376,D,561824VK6,MANASSAS VA TAXABLE-PUB IMPT-SER C,20051101,5.500,20160701,,,20110111,122200,20110114,5000.00,112.680,,,,,20110111,220751,1.00
FA3FD19F4E8F1779,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110111,122042,20110114,50000.00,102.636,,,,,20110111,220751,1.00
334A9121F64B65A0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,122348,20110114,10000.00,97.185,5.250,,,,20110111,220751,1.00
FC982F76A635DA78,P,666641FM2,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.000,20120801,,,20110111,122200,20110114,40000.00,104.023,1.363,,,,20110111,220751,1.00
8B2074280C9D873A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110111,122350,20110114,20000.00,101.400,4.769,,,,20110111,220751,1.00
4B0AC45517ACF4FB,S,311897AL6,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.000,20210801,Y,,20110111,120858,20110222,225000.00,98.737,4.150,,,,20110111,220751,1.00
539182D13769F382,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110111,122339,20110114,20000.00,99.125,,,,,20110111,220751,1.00
EFEE37C956E18985,S,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110111,122333,20110114,5000.00,99.000,5.601,,,,20110111,220751,1.00
21B50AF122BE903B,D,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20110111,122210,20110114,20000.00,98.620,,S,,,20110111,220751,1.00
22F00244E1ECFFC3,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110111,122342,20110114,10000.00,98.381,5.397,,,,20110111,220751,1.00
D13FD1A75B9640BF,P,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20110111,122353,20110114,70000.00,102.618,2.574,,,,20110111,220751,1.00
519AD97C2614C9DD,S,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20110111,122155,20110114,250000.00,116.352,2.280,,,,20110111,220751,1.00
3AE32C2DBB27B9DD,S,65037RCB4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20210101,,,20110111,122257,20110114,10000.00,106.795,4.400,,,,20110111,220751,1.00
3B81FEE28FBBB003,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,,,20110111,122302,20110114,10000.00,104.000,6.026,,,,20110111,220751,1.00
9932411DD6A222E3,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,122252,20110114,50000.00,97.375,,,,,20110111,220751,1.00
574732A7C4BB1D5C,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,122247,20110114,50000.00,97.500,,,,,20110111,220751,1.00
F05E8A49E488DECE,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,122252,20110114,5000.00,77.765,,,,,20110111,220751,1.00
EB9D2C8DDF3497CB,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,122400,20110114,150000.00,100.000,4.998,,,,20110111,220751,1.00
7EC8EED5FD62F876,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110111,122334,20110111,1MM+,100.000,0.000,,,,20110111,220751,1.00
5B6766F46B7CC07B,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110111,122403,20110114,10000.00,51.806,4.560,,,,20110111,220751,1.00
49D9FA08FA6FA647,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110111,122342,20110114,10000.00,97.166,,,,,20110111,220751,1.00
2AC10890AC24FB35,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110111,121653,20110114,835000.00,106.778,,P,,,20110111,220751,1.00
FD4BA306283FB53D,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110111,122403,20110114,10000.00,50.931,,,,,20110111,220751,1.00
242DD3FA874BB175,P,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110111,120900,20110114,50000.00,98.637,4.320,,,,20110111,220751,1.00
D17163C857C64E34,S,584002MF3,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20130801,,,20110111,122010,20110114,400000.00,107.683,0.940,,,,20110111,220751,1.00
DB65D047F29AA42B,P,943198EY3,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20150301,,,20110111,122349,20110114,1MM+,104.999,1.740,,,,20110111,220751,1.00
A1F1521CA429686E,S,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20110111,122404,20110114,10000.00,103.738,2.887,,,,20110111,220751,1.00
6A8B39524D42DD5E,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110111,122342,20110114,10000.00,97.166,,,,,20110111,220751,1.00
7C0857AC1F4A7FCA,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110111,122354,20110111,1MM+,100.000,0.000,,,,20110111,220751,1.00
98CCF9729C2C31B5,D,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110111,120900,20110114,50000.00,98.785,,,,,20110111,220751,1.00
B9F290DFA97DB85B,S,801752BX3,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.550,20230401,,,20110111,122413,20110114,10000.00,86.850,5.001,,,,20110111,220751,1.00
4EE9291D0D271847,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110111,122411,20110114,10000.00,91.147,5.324,,,,20110111,220751,1.00
4210906F107E301E,P,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20110111,122300,20110114,250000.00,111.315,2.978,,,,20110111,220751,1.00
36CA39BE65915D6A,D,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20110111,122300,20110114,250000.00,111.315,,,,,20110111,220751,1.00
D9E3EB8242C2B2B4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,122418,20110114,25000.00,100.000,4.999,,,,20110111,220751,1.00
6EDF1C8BED6BD7C2,P,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20110111,122403,20110114,50000.00,94.532,4.936,,,,20110111,220751,1.00
D22C34FEE888D6F9,P,040654JF3,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20130701,,,20110111,122300,20110114,100000.00,107.651,1.313,,,,20110111,220751,1.00
FCE1595BB7D86E06,S,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20110111,122405,20110114,5000.00,100.994,4.745,,,,20110111,220751,1.00
E38A7E8140F6CA7F,S,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110111,122322,20110114,15000.00,95.564,6.695,,,,20110111,220751,1.00
32C7AC6A7186B190,D,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110111,122322,20110114,15000.00,93.314,,,,,20110111,220751,1.00
0B0E325ADBBE1AE7,S,745181YP6,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y,19960301,6.250,20140701,,,20110111,122344,20110111,250000.00,116.751,1.300,,,,20110111,220751,1.00
9E21201FB8C5ADAC,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110111,115455,20110111,1MM+,100.000,,,,,20110111,220751,1.00
A0ED089B274595EB,P,509640CP1,LAKE ELSINORE CALIF UNI SCH NO 2001-1,20011004,6.300,20330901,,,20110111,122300,20110114,1MM+,105.653,0.480,,,,20110111,220751,1.00
1FBE23ADF207FEA3,D,1623754U0,CHATTANOOGA TENN ,20090115,4.000,20191101,,,20110111,121547,20110114,50000.00,104.232,,,,,20110111,220751,1.00
703CAF165ABC3536,D,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20110111,122405,20110114,5000.00,99.994,,,,,20110111,220751,1.00
DD1DA99CD552F0BF,P,423725JT8,HEMPFIELD PA AREA SCH DIST SER A,20040601,5.250,20210315,,,20110111,122400,20110114,100000.00,113.722,1.400,,,,20110111,220751,1.00
741065A122B6E697,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110111,122400,20110114,15000.00,99.016,5.110,,,,20110111,220751,1.00
536165F730680B0D,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110111,122400,20110114,25000.00,102.849,4.873,,,,20110111,220751,1.00
A74E4197A6F19C03,P,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20110111,122400,20110114,10000.00,81.059,5.725,,,,20110111,220751,1.00
258C46CED0A48807,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110111,122424,20110114,15000.00,97.750,5.168,,,,20110111,220751,1.00
A2685664F6D4D70E,S,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20110111,122426,20110114,20000.00,105.853,2.867,,,,20110111,220751,1.00
E33AAAFF0E87C146,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,122400,20110114,1MM+,100.117,,,,,20110111,220751,1.00
A6617C2143531BAF,P,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20110111,122429,20110114,1MM+,105.945,1.100,,,,20110111,220751,1.00
E9A6D69A67D1D0AA,S,88089KAF1,TERRA BELLA CMNTY DEV DIST ,20110120,,20411101,Y,,20110111,122422,20110120,1MM+,99.406,7.900,,,,20110111,220751,1.00
756906A2F52BDAE9,D,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20110111,122426,20110114,20000.00,105.353,,,,,20110111,220751,1.00
2DC5EA36C99B2604,S,130684K28,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20131101,,,20110111,122429,20110114,50000.00,109.816,1.408,,,,20110111,220751,1.00
BF86F40F663E3918,S,498260GJ1,KITTITAS CNTY WASH SCH DIST REF,20070415,5.000,20181201,,,20110111,122428,20110114,25000.00,110.919,3.100,,,,20110111,220751,1.00
5DDF0AD14E5DC18D,S,67766WGG1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20140601,,,20110111,122430,20110114,15000.00,112.164,1.309,,,,20110111,220751,1.00
6B5A74FACFC8CACB,S,85732GHQ6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,3.750,20160301,,,20110111,120316,20110114,30000.00,104.898,2.334,,,,20110111,220751,1.00
4A5753D1EED96586,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20110111,122316,20110114,500000.00,109.943,1.600,,,,20110111,220751,1.00
BF67104BAF32F6B5,D,67766WGG1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20140601,,,20110111,122211,20110114,15000.00,112.163,,,,,20110111,220751,1.00
AAAF7A28C9C9DF27,D,928077GM2,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20200701,,,20110111,122108,20110112,400000.00,102.475,,,,,20110111,220751,1.00
B3A3130E00A2631D,D,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20110111,122327,20110114,100000.00,113.985,,,,,20110111,220751,1.00
07DB942ECEBD6D05,P,658259DG8,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20120601,,,20110111,122418,20110114,70000.00,105.299,1.120,,,,20110111,220751,1.00
2C74353F3699E139,P,658259DG8,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20120601,,,20110111,122418,20110114,70000.00,105.299,1.120,,,,20110111,220751,1.00
68ACACB788872567,S,658259DG8,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20120601,,,20110111,122418,20110114,140000.00,105.356,1.080,,,,20110111,220751,1.00
6AC7F7191C8CE437,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,122400,20110114,1MM+,100.117,5.980,,,,20110111,220751,1.00
DEE15D8643FE5AA4,P,545896B92,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20150701,,,20110111,122000,20110114,150000.00,113.914,1.746,,,,20110111,220751,1.00
2BC938130398E727,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110111,122300,20110114,1MM+,103.987,5.457,,,,20110111,220751,1.00
FDB2D30406E23132,D,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20110111,122350,20110114,50000.00,113.856,,S,,,20110111,220751,1.00
525D694157009B91,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110111,122316,20110114,100000.00,86.242,,S,,,20110111,220751,1.00
BFF501F59E054C35,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,122400,20110114,100000.00,96.604,5.253,,,,20110111,220751,1.00
C1C34A09DD62E83F,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110111,122438,20110114,5000.00,100.000,5.499,,,,20110111,220751,1.00
BC7350FA58BDDDAE,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,122439,20110114,10000.00,99.413,5.039,,,,20110111,220751,1.00
F7D1E439C16E4788,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,122441,20110114,25000.00,100.000,4.999,,,,20110111,220751,1.00
C3A38788E66A55CC,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,122443,20110114,10000.00,101.000,6.110,,,,20110111,220751,1.00
AA048A5BD2AA768A,P,9366653A4,WARWICK R I ,20030615,4.125,20210615,,,20110111,122401,20110114,5000.00,95.500,4.675,,,,20110111,220751,1.00
119993FC93A1BFE5,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110111,122442,20110114,30000.00,98.557,5.092,,,,20110111,220751,1.00
4015EDA087CA7AFF,D,779240HK9,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.369,20150801,,,20110111,122300,20110114,25000.00,100.000,,,,,20110111,220751,1.00
624C308C1C10CA7C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,122433,20110114,20000.00,96.134,5.259,,,,20110111,220751,1.00
AE0942B442F2B12F,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110111,122441,20110114,1MM+,106.562,3.975,,,,20110111,220751,1.00
209B26E002EFFDF9,P,054026EY1,AVON COLO REF,20041214,3.450,20131201,,,20110111,122000,20110113,25000.00,104.281,1.916,,,,20110111,220751,1.00
7ED97CDFECE6658B,P,473138EU5,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20090218,2.000,20110301,,,20110111,122000,20110112,50000.00,99.976,2.161,,,,20110111,220751,1.00
612C8D577166A469,S,88089KAF1,TERRA BELLA CMNTY DEV DIST ,20110120,,20411101,Y,,20110111,122445,20110120,1MM+,99.406,7.900,,,,20110111,220751,1.00
246AFB6D68D51785,D,834132BY7,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20210801,,,20110111,122409,20110114,25000.00,57.940,,,,,20110111,220751,1.00
399CE84DC3D7969F,D,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20110111,121751,20110114,25000.00,107.500,,,,,20110111,220751,1.00
96AAA54B54FA1793,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110111,122442,20110114,30000.00,96.625,,,,,20110111,220751,1.00
534B03952AF90862,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,122433,20110114,20000.00,93.734,,,,,20110111,220751,1.00
64D2416DD366F7B9,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,122133,20110114,250000.00,89.843,,,,,20110111,220751,1.00
3DE16469C83DA127,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110111,122444,20110118,10000.00,82.172,5.894,,,,20110111,220751,1.00
9EE5D6F497FFA954,P,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20110111,121000,20110114,20000.00,108.089,2.545,,,,20110111,220751,1.00
B36600E051F19B7E,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110111,122450,20110113,25000.00,87.418,5.400,,,,20110111,220751,1.00
6C50E31F6AEAACAF,P,439881HB2,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20170201,,,20110111,121400,20110114,100000.00,112.580,2.962,,,,20110111,220751,1.00
AA9A4EF44D02E790,S,8210223X6,SHEBOYGAN WIS REF-SER C,20060701,4.000,20201001,,,20110111,122000,20110114,100000.00,103.878,3.250,,,,20110111,220751,1.00
02EDF844942540AD,S,485427D39,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.200,20110801,,,20110111,122445,20110114,75000.00,102.174,1.201,,,,20110111,220751,1.00
BA21D34C0B39DBA8,S,010257EM1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.375,20110815,,,20110111,122447,20110114,100000.00,100.796,2.000,,,,20110111,220751,1.00
91092E34217747E7,S,79464PAR8,SALEM WIS SCH DIST REF,20110126,2.000,20130401,Y,,20110111,122429,20110126,300000.00,101.716,1.200,,,,20110111,220751,1.00
0225B4704A6BE69B,D,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20110111,121000,20110114,20000.00,108.251,,,,,20110111,220751,1.00
0433B2F1566C5D14,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,122454,20110114,10000.00,101.100,5.346,,,,20110111,220751,1.00
9BF4D6883942C1CB,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110111,122349,20110114,25000.00,106.243,,,,,20110111,220751,1.00
9D65E7816471CF75,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20110111,122352,20110114,90000.00,93.623,,,,,20110111,220751,1.00
C84193D4A9377008,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20110111,122343,20110114,90000.00,93.747,,,,,20110111,220751,1.00
6C5054A6DDD22519,P,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20110111,122454,20110114,5000.00,101.219,2.060,,,,20110111,220751,1.00
9295044560F370F0,P,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20110111,122455,20110114,50000.00,102.618,2.574,,,,20110111,220751,1.00
572442B567CB1FB0,S,239832CE6,DAYTON OHIO VAR PURP-SER A,20090728,2.500,20131201,,,20110111,122106,20110114,25000.00,102.600,1.573,,,,20110111,220751,1.00
6ED0F897771ECA01,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110111,122400,20110114,420000.00,110.921,,,,,20110111,220751,1.00
515AF18054E90C7B,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110111,122456,20110114,100000.00,99.641,5.280,,,,20110111,220751,1.00
2D8F2378068068E2,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110111,122258,20110114,250000.00,101.640,4.990,,,,20110111,220751,1.00
5A153BE0F6DBCCE7,P,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110111,122444,20110114,1MM+,104.602,2.050,,,,20110111,220751,1.00
12398C868FED5452,P,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20110111,122419,20110114,1000000.00,114.312,2.024,,,,20110111,220751,1.00
D70F5B3CF1FB4395,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110111,122456,20110114,100000.00,98.641,,,,,20110111,220751,1.00
C747F115FC3D957C,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110111,122429,20110111,1MM+,100.000,0.000,,,,20110111,220751,1.00
35BB832B8CC2E9CA,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,122504,20110114,40000.00,100.000,4.999,,,,20110111,220751,1.00
F5D7E36FEB55C10E,S,983064NQ5,WYLIE TEX ,20060315,4.500,20240215,,,20110111,122436,20110114,150000.00,103.750,3.684,,,,20110111,220751,1.00
5479193666DFCFA9,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,122504,20110114,40000.00,98.125,,,,,20110111,220751,1.00
7487B4C3AFAA1415,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,121848,20110114,1MM+,96.928,,,,,20110111,220751,1.00
7BDF0BB6CEE79473,P,624662AG7,MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS,20090701,3.100,20130201,,,20110111,121615,20110114,100000.00,103.600,1.312,,,,20110111,220751,1.00
D4F68681801CB247,S,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110111,122500,20110114,40000.00,107.741,3.714,,,,20110111,220751,1.00
0ED698B7437032EC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,122509,20110114,10000.00,97.185,5.250,,,,20110111,220751,1.00
E6F69B22336CA37E,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,122510,20110114,5000.00,101.285,5.950,,,,20110111,220751,1.00
33F8ECAA7FBAFACE,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,122510,20110114,25000.00,100.573,4.924,,,,20110111,220751,1.00
9987080311EF4F3C,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110111,122503,20110216,40000.00,100.000,2.500,,,,20110111,220751,1.00
05294B8835086FF9,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110111,122514,20110114,50000.00,106.491,1.027,,,,20110111,220751,1.00
9ECE8C2D49C2C16C,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,122512,20110114,15000.00,100.000,5.000,,,,20110111,220751,1.00
77878F5068935FFC,S,6775192Q2,OHIO ST HIGHER ED-SER B,20040923,5.000,20140201,,,20110111,122510,20110114,10000.00,111.110,1.271,,,,20110111,220751,1.00
2110F3C1E71AC8A0,P,852634BJ2,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.500,20180801,,,20110111,122136,20110114,100000.00,106.325,3.537,,,,20110111,220751,1.00
6CD4CF9C64535706,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110111,122441,20110114,100000.00,79.600,6.176,,,,20110111,220751,1.00
3D68B8C1EB546EBC,P,602248DY9,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20161201,,,20110111,122502,20110114,15000.00,97.833,4.422,,,,20110111,220751,1.00
DDE55CC6F147EEF5,S,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20110111,122507,20110114,25000.00,101.920,3.760,,,,20110111,220751,1.00
FB74312339814C33,D,793073EV5,ST PAUL MINN WTR REV SER C,20030301,3.900,20161201,,,20110111,122508,20110114,25000.00,103.426,,,,,20110111,220751,1.00
A1246A75F0AE7069,D,6775192Q2,OHIO ST HIGHER ED-SER B,20040923,5.000,20140201,,,20110111,122135,20110114,10000.00,111.110,,,,,20110111,220751,1.00
16B399DCDFB6698D,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110111,122441,20110114,100000.00,79.600,,,,,20110111,220751,1.00
F590B003EE5CE370,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,,,20110111,122500,20110114,20000.00,110.051,2.250,,,,20110111,220751,1.00
1E2057334CABE633,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110111,122400,20110114,420000.00,110.921,2.496,,,,20110111,220751,1.00
19BA46FBF301E5FA,P,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20110111,122400,20110114,100000.00,99.994,4.500,,,,20110111,220751,1.00
3C7558CEAB95A067,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110111,122516,20110114,5000.00,96.771,5.500,,,,20110111,220751,1.00
911CC381753A1C80,D,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20110111,122400,20110114,100000.00,99.994,,,,,20110111,220751,1.00
E5E12BEE1F7DEE75,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110111,122511,20110114,25000.00,100.000,5.000,,,,20110111,220751,1.00
3CE8A78320AF4736,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110111,122507,20110114,220000.00,107.381,0.550,,,,20110111,220751,1.00
8EC3233EBC3C3A37,S,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20110111,122400,20110114,50000.00,107.552,1.850,,,,20110111,220751,1.00
133009DBCD40B938,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110111,122502,20110114,25000.00,98.750,3.796,,,,20110111,220751,1.00
B3C9F779AD6CBD5B,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20110111,122452,20110114,25000.00,103.986,3.690,,,,20110111,220751,1.00
BF8EAB32463CF556,S,106060DV5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.200,20180901,,,20110111,122430,20110114,40000.00,101.113,3.750,,,,20110111,220751,1.00
ECD2995F25E5CC89,P,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20110111,122506,20110114,15000.00,100.576,3.484,,,,20110111,220751,1.00
222156A09083DABC,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20110111,122500,20110114,425000.00,112.138,,,,,20110111,220751,1.00
F750E99F9630DC3D,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110111,122100,20110114,25000.00,105.842,0.971,,,,20110111,220751,1.00
F86C6A95CE3EEBE5,S,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20110111,122518,20110114,30000.00,108.583,1.200,,,,20110111,220751,1.00
F13CBADC90A039CA,D,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20110111,122400,20110114,50000.00,107.302,,,,,20110111,220751,1.00
3821203D1667409F,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20110111,122000,20110114,45000.00,77.170,6.000,,,,20110111,220751,1.00
A0B427001ED8C73A,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110111,122502,20110114,25000.00,98.650,,,,,20110111,220751,1.00
1B6A12346A632C15,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20110111,122506,20110114,15000.00,101.592,,,,,20110111,220751,1.00
0E27DC7018322B35,D,455167A71,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20200801,,,20110111,122503,20110114,100000.00,109.336,,,,,20110111,220751,1.00
CF3CDCEB1123BD93,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,122523,20110114,50000.00,100.000,4.999,,,,20110111,220751,1.00
DBED92B7F00C4E39,S,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20110111,122514,20110114,25000.00,105.291,2.528,,,,20110111,220751,1.00
3AEE2CC6383EDF1C,S,793073EV5,ST PAUL MINN WTR REV SER C,20030301,3.900,20161201,,,20110111,122508,20110114,25000.00,104.426,1.503,,,,20110111,220751,1.00
9BEA6D383B9D5E22,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,122421,20110114,50000.00,85.990,,,,,20110111,220751,1.00
80D96C7C37A918F7,P,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20110111,121801,20110114,600000.00,113.145,2.800,,,,20110111,220751,1.00
1618637D2DCDDAA8,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110111,122500,20110114,100000.00,106.394,3.631,,,,20110111,220751,1.00
19E8C7D46DA6F26E,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,122521,20110114,15000.00,100.925,5.998,,,,20110111,220751,1.00
3C0797088422EF47,P,860758NN7,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.800,20190201,,,20110111,122525,20110114,60000.00,101.665,3.169,,,,20110111,220751,1.00
F0D1396146E062A1,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110111,122528,20110114,10000.00,105.690,4.003,,,,20110111,220751,1.00
1F982FE0CF42D444,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110111,122211,20110114,25000.00,96.500,4.854,,,,20110111,220751,1.00
3F0DAB3AAF266D4A,S,732810GD2,POOLVILLE TEX INDPT SCH DIST REF,20110115,4.000,20300215,Y,,20110111,122225,20110210,725000.00,99.340,4.050,,,,20110111,220751,1.00
0E4C5C063D99D529,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110111,122528,20110114,10000.00,103.815,,,,,20110111,220751,1.00
6BC8CC0FB1FF8ADA,D,896027CV9,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION-E-FSA-CR,19900625,0.000,20120101,,,20110111,122143,20110114,50000.00,98.653,,,,,20110111,220751,1.00
0681E986A59D2CA3,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110111,122056,20110114,50000.00,95.754,,,,,20110111,220751,1.00
36D1F47EF52B59E3,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,122537,20110114,10000.00,101.285,5.950,,,,20110111,220751,1.00
2379E0EE23D28D16,S,834205BQ8,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20160601,,,20110111,122518,20110114,65000.00,80.382,4.100,,,,20110111,220751,1.00
163E6607D9D98AE1,S,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20110111,122407,20110114,450000.00,106.125,1.000,,,,20110111,220751,1.00
BFD36ED776FB8D52,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110111,122527,20110114,25000.00,98.147,4.885,,,,20110111,220751,1.00
61A777DB0A9707B4,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110111,122444,20110114,25000.00,96.172,,,,,20110111,220751,1.00
195703C1BBDEEC60,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110111,122432,20110114,25000.00,96.422,,,,,20110111,220751,1.00
28D0BA7B3B74D61A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,122533,20110114,40000.00,99.775,5.015,,,,20110111,220751,1.00
5CBCE0F894B4F40A,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20110111,122536,20110114,25000.00,103.349,3.477,,,,20110111,220751,1.00
D00D2DEEEF334E6F,P,962421DV2,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.600,20220215,,,20110111,122200,20110114,50000.00,101.000,4.329,,,,20110111,220751,1.00
17EF31A74FC1F503,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110111,122536,20110114,40000.00,100.900,4.715,,,,20110111,220751,1.00
47C4785C05CEE251,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20110111,122537,20110118,15000.00,100.000,6.118,,,,20110111,220751,1.00
FD048601FCE3F3BE,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110111,122529,20110114,25000.00,95.947,,,,,20110111,220751,1.00
6CF5ED8FE2E43828,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110111,122527,20110114,25000.00,95.947,,,,,20110111,220751,1.00
E4B0C814843AE32F,P,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20110111,122500,20110114,425000.00,112.138,1.398,,,,20110111,220751,1.00
C4FE1C34CC0BD151,P,67756AD82,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20140101,,,20110111,122500,20110114,25000.00,107.752,2.280,,,,20110111,220751,1.00
D5A908FB66B4D565,S,67920PCT5,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20180101,,,20110111,122400,20110114,220000.00,104.416,0.647,,,,20110111,220751,1.00
AE7B5EB3158BDB83,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,122541,20110114,20000.00,101.600,5.035,,,,20110111,220751,1.00
C07C84CBA89E54CA,D,67756AD82,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20140101,,,20110111,122500,20110114,25000.00,107.752,,,,,20110111,220751,1.00
C2195B5E8015F26D,P,495116HE8,KING CNTY WASH SCH DIST NO 406 REF,20041222,3.750,20111201,,,20110111,122542,20110114,5000.00,102.180,1.251,,,,20110111,220751,1.00
634DF1E946ED59E8,D,67920PCT5,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20180101,,,20110111,122202,20110114,220000.00,104.416,,,,,20110111,220751,1.00
0F4F84E769CCCCDE,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,122410,20110114,1000000.00,103.220,,,,,20110111,220751,1.00
C2E9AB2741BED361,S,60534QFR7,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH,20060411,4.750,20240701,,,20110111,122545,20110114,10000.00,100.000,4.749,,,,20110111,220751,1.00
C1470B8FA3440E69,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,122546,20110114,10000.00,96.800,5.215,,,,20110111,220751,1.00
04F6BB20B6B0ED08,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,122540,20110114,20000.00,99.775,5.015,,,,20110111,220751,1.00
81DE92ABC9E63E91,P,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110111,122511,20110114,150000.00,97.565,5.185,,,,20110111,220751,1.00
A9696A6C9448CF47,S,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110111,122528,20110120,15000.00,99.278,3.580,,,,20110111,220751,1.00
55E8D69BA4BEEE15,D,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110111,122511,20110114,150000.00,97.565,,,,,20110111,220751,1.00
133B8C1AC11AA9D4,P,34160WQV9,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20170701,,,20110111,122511,20110114,25000.00,108.147,3.577,,,,20110111,220751,1.00
C71A1E49EFBAA1B2,D,34160WQV9,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20170701,,,20110111,122511,20110114,25000.00,108.147,,,,,20110111,220751,1.00
737CEB38F99C3445,P,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110111,122444,20110114,200000.00,108.992,3.180,,,,20110111,220751,1.00
3C47C4EB0C88AB76,P,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110111,122535,20110114,1MM+,103.863,2.320,,,,20110111,220751,1.00
2EF1490E2580FBFF,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20110111,122511,20110114,1MM+,104.330,3.450,,,,20110111,220751,1.00
8B3C088A74C303CD,P,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,122300,20110125,90000.00,97.748,5.941,,,,20110111,220751,1.00
F3ED71226BE41F92,D,528699DQ1,LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE,20101228,7.020,20400901,,,20110111,121807,20110114,1MM+,99.050,,P,,,20110111,220751,1.00
9D2F4CC3EDA8D8D2,D,528699DQ1,LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE,20101228,7.020,20400901,,,20110111,122021,20110114,1MM+,99.125,,S,,,20110111,220751,1.00
42AD50A3FB6A340E,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,122546,20110114,40000.00,100.997,4.818,,,,20110111,220751,1.00
3D1963CA6CCED6C8,S,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20110111,122541,20110112,100000.00,23.907,6.698,,,,20110111,220751,1.00
D59120DB185A1474,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110111,122551,20110114,25000.00,100.843,4.801,,,,20110111,220751,1.00
17A7D2E7C7F58EA3,P,214741BY5,COOK CNTY ILL SCH DIST ,20020615,4.800,20181201,,,20110111,122400,20110114,250000.00,101.275,3.315,,,,20110111,220751,1.00
F09A4B9CF16CAF04,S,83710D2R8,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20230401,,,20110111,122226,20110114,200000.00,102.319,3.700,,,,20110111,220751,1.00
08FBC21F8117A50B,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,122546,20110114,40000.00,98.996,,,,,20110111,220751,1.00
6C5454323DD1440C,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110111,122349,20110114,25000.00,106.368,,,,,20110111,220751,1.00
1A96FEC082F9DAA8,D,83710D2R8,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20230401,,,20110111,122226,20110114,200000.00,101.869,,,,,20110111,220751,1.00
0BBAEC00BC7BD3F3,S,624662AG7,MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS,20090701,3.100,20130201,,,20110111,121908,20110114,100000.00,103.675,1.275,,,,20110111,220751,1.00
F1482488BAA93706,P,969887MX3,WILLIAMSON CNTY TEX REF,20050301,5.250,20150215,,,20110111,122500,20110114,50000.00,112.313,2.090,,,,20110111,220751,1.00
49BACD7459183F7C,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20110111,122556,20110114,50000.00,88.800,5.676,,,,20110111,220751,1.00
717D3AD73DFC2AF9,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,122554,20110114,20000.00,101.378,4.601,,,,20110111,220751,1.00
ED3CFF0801D535E9,D,969887MX3,WILLIAMSON CNTY TEX REF,20050301,5.250,20150215,,,20110111,122500,20110114,50000.00,112.313,,,,,20110111,220751,1.00
4FE6365594C35453,S,76915BAJ8,RIVERSIDE IOWA URBAN RENEWAL REF,20110215,1.400,20120601,Y,,20110111,113000,20110215,370000.00,100.000,1.400,,,Y,20110111,220751,1.00
069592B86451B9B9,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110111,121921,20110114,25000.00,100.000,4.623,,,,20110111,220751,1.00
DAE564E0DCC8DB1F,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110111,122602,20110114,25000.00,76.310,,,,,20110111,220751,1.00
8B64AE05F7199AAF,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110111,122504,20110114,25000.00,98.525,,,,,20110111,220751,1.00
0A6A02937F7FACEB,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110111,122458,20110114,25000.00,98.650,,,,,20110111,220751,1.00
F95FBB1EA7BFA923,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,121205,20110114,65000.00,80.766,,,,,20110111,220751,1.00
9D0438443849F1CD,D,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20110111,121914,20110114,45000.00,101.055,,P,,,20110111,220751,1.00
5F8B67FD99DF3A96,D,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20110111,121915,20110114,20000.00,95.010,,S,,,20110111,220751,1.00
DE7C4FC225E1B4B7,P,87971HFB5,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20210701,,,20110111,121638,20110114,1MM+,108.622,3.799,,,,20110111,220751,1.00
CDB349389FB59A4B,D,040654JF3,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20130701,,,20110111,122300,20110114,100000.00,107.701,,,,,20110111,220751,1.00
532B0A548462E63A,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110111,122506,20110114,50000.00,106.292,,,,,20110111,220751,1.00
B01F4E82C8CA909F,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110111,122400,20110114,25000.00,100.629,,,,,20110111,220751,1.00
E2EB85977441CD0C,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110111,122500,20110114,10000.00,91.818,,,,,20110111,220751,1.00
5736A00304F43813,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20110111,122343,20110114,100000.00,103.500,3.469,,,,20110111,220751,1.00
AD70510334CA9E4A,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110111,122600,20110114,10000.00,98.462,5.100,,,,20110111,220751,1.00
747E2673444022FD,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110111,122600,20110114,15000.00,99.262,5.048,,,,20110111,220751,1.00
1B2FF50BD07B4B40,P,207743KP9,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20161115,,,20110111,122500,20110114,100000.00,102.000,4.091,,,,20110111,220751,1.00
F2A588E5DC59008D,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,122605,20110112,50000.00,99.995,5.000,,,,20110111,220751,1.00
E66671A4FB035905,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,122608,20110114,300000.00,99.125,5.082,,,,20110111,220751,1.00
50F827C1A01F8453,D,207743KP9,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20161115,,,20110111,122500,20110114,100000.00,102.000,,,,,20110111,220751,1.00
F3A334E16902909F,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20110111,122534,20110114,5000.00,91.549,4.930,,,,20110111,220751,1.00
F70842E6C664AE57,S,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20110111,122604,20110114,15000.00,102.074,0.517,,,,20110111,220751,1.00
B5A8F88937FCFF64,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110111,122609,20110114,5000.00,105.485,1.110,,,,20110111,220751,1.00
7EDCB006F3977E8B,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110111,122505,20110114,50000.00,106.391,,,,,20110111,220751,1.00
AF285B39A1A6E8FC,S,419794YC0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20180701,,,20110111,122610,20110114,1MM+,106.330,4.010,,,,20110111,220751,1.00
76023323F24695B7,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110111,122558,20110114,60000.00,101.014,3.659,,,,20110111,220751,1.00
52E0572B9B0CAA87,S,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20110111,122403,20110114,40000.00,89.379,5.650,,,,20110111,220751,1.00
C11CDAAD3EEEC6B8,S,484242ER9,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20160501,,,20110111,122614,20110114,5000.00,83.210,3.500,,,,20110111,220751,1.00
6B5D706586138F32,S,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20110111,122531,20110114,15000.00,101.748,3.750,,,,20110111,220751,1.00
ACEB40BFF7CBDA21,P,721663UK6,PIMA CNTY ARIZ ,20090422,3.750,20190701,,,20110111,122132,20110114,100000.00,102.022,3.472,,,,20110111,220751,1.00
5B709367E08FF2D3,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20110111,122540,20110114,25000.00,103.986,3.690,,,,20110111,220751,1.00
27B512182D5B8E76,P,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110111,122500,20110114,415000.00,108.508,2.916,,,,20110111,220751,1.00
6A11E6030A2287FB,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110111,122400,20110114,500000.00,111.068,1.657,,,,20110111,220751,1.00
57386F977A90B513,S,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20110111,122400,20110114,125000.00,109.373,0.760,,,,20110111,220751,1.00
4B431C6D5474C2FC,S,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110111,122532,20110114,385000.00,58.000,,,,,20110111,220751,1.00
68C5E795CC59DC82,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110111,122558,20110114,60000.00,102.032,,,,,20110111,220751,1.00
85772938BBB4514A,P,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20110111,122100,20110114,10000.00,100.449,3.455,,,,20110111,220751,1.00
32CE7730018433F5,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,122617,20110216,50000.00,99.736,2.250,,,,20110111,220751,1.00
83DC7331E972E5D7,D,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20110111,122546,20110114,25000.00,103.866,,,,,20110111,220751,1.00
E2335448455B105D,D,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20110111,122511,20110114,25000.00,103.991,,,,,20110111,220751,1.00
10DA1772EC3B5C34,D,4550482J6,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,4.000,20130201,,,20110111,121929,20110114,100000.00,100.672,,,,,20110111,220751,1.00
D6523E0A7BF76F61,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110111,122552,20110114,120000.00,91.246,,,,,20110111,220751,1.00
C336FD2AAEE8AAAB,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,122559,20110114,20000.00,99.378,,,,,20110111,220751,1.00
477574CE4F9877F9,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110111,122609,20110114,5000.00,105.285,,,,,20110111,220751,1.00
57E9594D0170BA5A,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,122625,20110114,10000.00,99.582,5.028,,,,20110111,220751,1.00
6430D0425FA8A294,P,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20110111,122626,20110114,5000.00,98.000,6.828,,,,20110111,220751,1.00
16E0BED7B2B49739,P,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20110111,122611,20110114,20000.00,101.101,2.779,,,,20110111,220751,1.00
1DED7D329DEF106C,S,145339EW3,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.250,20220801,,,20110111,122615,20110114,25000.00,99.498,4.305,,,,20110111,220751,1.00
64E66B4780E4B1D5,S,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20110111,121400,20110114,45000.00,105.283,2.728,,,,20110111,220751,1.00
50285DE90C39CE74,D,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20110111,120525,20110114,45000.00,105.125,,,,,20110111,220751,1.00
51684B2BEA43A115,S,455167A71,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20200801,,,20110111,122459,20110114,100000.00,110.086,1.216,,,,20110111,220751,1.00
DEE2DE5ABEF8E3CC,P,67766WGG1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20140601,,,20110111,122255,20110114,15000.00,111.914,1.380,,,,20110111,220751,1.00
9E8CC4BB070CC815,D,67766WGG1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20140601,,,20110111,122255,20110114,15000.00,111.913,,,,,20110111,220751,1.00
FC1A5422EF1F8920,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110111,122000,20110114,90000.00,94.508,5.431,,,,20110111,220751,1.00
BFC3F26078205D70,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20110111,122528,20110114,5000.00,90.850,,,,,20110111,220751,1.00
BC0668070ECE9767,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20110111,122520,20110114,5000.00,91.348,,,,,20110111,220751,1.00
041F5FA1A49276C8,S,54266YBF7,LONG HILL TWP N J BRD ED ,20040401,4.500,20220115,,,20110111,122623,20110114,10000.00,103.250,3.353,,,,20110111,220751,1.00
084CDDF9F86C117A,D,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20110111,122600,20110114,100000.00,100.800,,,,,20110111,220751,1.00
BA0C6477CDF9945E,P,6775192Q2,OHIO ST HIGHER ED-SER B,20040923,5.000,20140201,,,20110111,122135,20110114,10000.00,110.710,1.397,,,,20110111,220751,1.00
408269279717A3A0,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110111,122600,20110114,10000.00,97.261,,,,,20110111,220751,1.00
EFDB4012066ECD6A,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110111,122600,20110114,15000.00,97.262,,,,,20110111,220751,1.00
AE4379A1A415E74B,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110111,122400,20110114,100000.00,79.800,,,,,20110111,220751,1.00
4BA1D90BFF758A5E,D,6775192Q2,OHIO ST HIGHER ED-SER B,20040923,5.000,20140201,,,20110111,122135,20110114,10000.00,110.860,,,,,20110111,220751,1.00
8BCE3AE64ECE284A,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20110111,122637,20110114,20000.00,90.250,5.128,,,,20110111,220751,1.00
52AC6BD34AE8C0D9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,122627,20110114,125000.00,99.775,5.015,,,,20110111,220751,1.00
9655B21DA9A70F75,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110111,122157,20110114,1MM+,103.932,,,,,20110111,220751,1.00
C3AE390150C30EA8,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110111,122635,20110114,150000.00,109.959,2.073,,,,20110111,220751,1.00
CCBF70F7FF229EE8,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110111,122238,20110114,1MM+,104.395,,,,,20110111,220751,1.00
CAEB224626325C8B,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110111,122635,20110114,150000.00,109.209,,,,,20110111,220751,1.00
D908976215E9D62C,P,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20110111,122600,20110114,100000.00,100.800,4.337,,,,20110111,220751,1.00
5199CC5A8027DC23,S,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20110111,122620,20110114,30000.00,58.000,,,,,20110111,220751,1.00
61BB5F1164C40128,P,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20110111,122600,20110114,175000.00,103.688,2.270,,,,20110111,220751,1.00
D8DF3A32762BB6F2,P,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20110111,122647,20110113,35000.00,109.735,2.459,,,,20110111,220751,1.00
F99CAC0716F91F9D,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20110111,122609,20110114,25000.00,115.230,4.247,,,,20110111,220751,1.00
38312940689559A5,S,6023648G9,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20160215,,,20110111,122641,20110114,50000.00,108.152,2.250,,,,20110111,220751,1.00
8D72A0F125776348,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,122508,20110114,50000.00,85.865,,,,,20110111,220751,1.00
2E78FFC50C237E62,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,122500,20110114,250000.00,89.943,,,,,20110111,220751,1.00
6E424343C5DBCFEC,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110111,122647,20110114,5000.00,112.931,3.629,,,,20110111,220751,1.00
834EB0FF5EE634D6,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110111,122647,20110114,5000.00,113.431,,,,,20110111,220751,1.00
079A104457EBFB2A,S,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20110111,122100,20110114,10000.00,106.034,3.157,,,,20110111,220751,1.00
BCCA4E18431C38AA,D,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20110111,122557,20110114,15000.00,101.725,,,,,20110111,220751,1.00
8D4F14B065BFEB90,D,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20110111,122541,20110114,15000.00,101.974,,,,,20110111,220751,1.00
3A5902BD566C8296,D,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20110111,121534,20110114,10000.00,105.875,,S,,,20110111,220751,1.00
4F50DCC76E07CE4D,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110111,122652,20110114,15000.00,97.075,5.614,,,,20110111,220751,1.00
0A9EB789BD2B39C3,S,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20110111,122608,20110114,100000.00,102.224,3.900,,,,20110111,220751,1.00
29AC710CB5761457,D,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20110111,122600,20110114,50000.00,110.238,,,,,20110111,220751,1.00
D50C663693ABABA9,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20110111,122613,20110114,100000.00,100.000,4.899,,,,20110111,220751,1.00
73C4EE974E6F7CD0,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110111,122659,20110114,25000.00,100.000,5.016,,,,20110111,220751,1.00
80761A08DCB1DBCF,D,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110111,122650,20110114,15000.00,95.375,,,,,20110111,220751,1.00
1440C07FF59EFA02,S,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20110111,122659,20110114,25000.00,108.581,1.467,,,,20110111,220751,1.00
43637958695E4148,S,845040HF4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20321001,,,20110111,122650,20110114,110000.00,100.000,4.999,,,,20110111,220751,1.00
A06A6BAFDFD7C517,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110111,122659,20110114,25000.00,99.250,,,,,20110111,220751,1.00
45AAA2346D4AEF9A,D,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20110111,122545,20110114,25000.00,108.581,,,,,20110111,220751,1.00
58476ED2B5A3DDB4,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110111,122704,20110114,10000.00,98.000,5.548,,,,20110111,220751,1.00
CD966781A5338F19,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20110111,122704,20110114,10000.00,99.670,5.281,,,,20110111,220751,1.00
1FA5C617867273F2,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20110111,122704,20110114,25000.00,100.177,4.352,,,,20110111,220751,1.00
8D0BAD7D15705CD4,D,80373KAP1,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.050,20291215,,,20110111,122413,20110114,30000.00,101.003,,,,,20110111,220751,1.00
61143953E7005C24,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,122704,20110114,25000.00,98.511,5.132,,,,20110111,220751,1.00
511E316EF6A91227,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,122704,20110114,25000.00,97.185,5.250,,,,20110111,220751,1.00
96DA4FB07208DE6F,S,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20110111,122704,20110114,25000.00,97.720,4.700,,,,20110111,220751,1.00
70FB1B53348FA87C,P,735240UR2,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20180701,,,20110111,122656,20110114,15000.00,98.000,5.328,,,,20110111,220751,1.00
8912637781C20DCA,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110111,122657,20110114,15000.00,105.675,1.640,,,,20110111,220751,1.00
B8A3C39A25650249,S,452151ZN6,ILLINOIS ST SER A,20060629,5.000,20180601,,,20110111,122705,20110114,50000.00,102.474,4.600,,,,20110111,220751,1.00
DEDFEE7F92AFC7C6,S,315221BM2,FERNLEY NEV WTR & SWR,20080401,5.000,20160201,,,20110111,122703,20110114,5000.00,109.056,3.050,,,,20110111,220751,1.00
F146607E69483C49,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110111,122603,20110114,10000.00,102.603,,,,,20110111,220751,1.00
6C0D6DE7F804177E,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20110111,122315,20110114,50000.00,107.280,,,,,20110111,220751,1.00
F9A5E2E2276B3B74,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20110111,122700,20110114,5000.00,94.508,5.686,,,,20110111,220751,1.00
76ECA900FA8A8F6C,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20110111,122700,20110114,5000.00,93.889,5.737,,,,20110111,220751,1.00
CC782C3104FE13DB,P,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20110111,122600,20110114,50000.00,110.238,1.363,,,,20110111,220751,1.00
663590F020E4779D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,122709,20110114,5000.00,105.400,6.634,,,,20110111,220751,1.00
6B720E2F488FF1F0,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,122711,20110114,10000.00,98.822,5.338,,,,20110111,220751,1.00
033E417323B22580,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,122709,20110114,35000.00,99.775,5.015,,,,20110111,220751,1.00
055169E904DCB2AA,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,122653,20110114,25000.00,99.349,4.674,,,,20110111,220751,1.00
FA0F06A473585D97,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,122143,20110114,25000.00,77.749,,,,,20110111,220751,1.00
C580584EA7852457,P,896027CV9,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION-E-FSA-CR,19900625,0.000,20120101,,,20110111,122657,20110114,50000.00,98.350,1.734,,,,20110111,220751,1.00
FCE67EF96F328E8A,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110111,122600,20110114,10000.00,102.353,4.550,,,,20110111,220751,1.00
7D252900E1E5F523,S,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20110111,122706,20110114,10000.00,102.387,3.714,,,,20110111,220751,1.00
79FE378F7D5F3B33,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110111,122712,20110114,250000.00,98.983,,,,,20110111,220751,1.00
E64BC4A4C8E5B381,P,837545GS5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20190801,,,20110111,122345,20110114,50000.00,99.060,3.126,,,,20110111,220751,1.00
BF410BA2CF4513AD,P,478718VP1,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20130901,,,20110111,122334,20110111,250000.00,110.831,1.310,,,,20110111,220751,1.00
608390171A4B6716,P,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20110111,122713,20110114,10000.00,95.632,5.286,,,,20110111,220751,1.00
703E84A941BE916E,D,896027CV9,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION-E-FSA-CR,19900625,0.000,20120101,,,20110111,122657,20110114,50000.00,98.350,,,,,20110111,220751,1.00
67EBA53E96D46A9B,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110111,122714,20110114,20000.00,92.579,5.809,,,,20110111,220751,1.00
107282FD12A3FBA0,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110111,122715,20110114,100000.00,105.600,4.272,,,,20110111,220751,1.00
51B9E36E9E2815BE,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110111,122721,20110114,5000.00,100.000,4.499,,,,20110111,220751,1.00
81EF0928EE0933F4,P,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20110111,122716,20110114,5000.00,93.105,5.507,,,,20110111,220751,1.00
63E803C5F4977BB6,D,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20110111,122713,20110114,10000.00,96.112,,,,,20110111,220751,1.00
5707DB2286BAC1C6,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110111,122714,20110114,20000.00,93.044,,,,,20110111,220751,1.00
AC754E142B61CADD,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110111,122715,20110114,100000.00,105.751,,,,,20110111,220751,1.00
3435E27BE1D60926,D,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20110111,122716,20110114,5000.00,93.572,,,,,20110111,220751,1.00
9793AAD0BBFB18FC,P,841485BD6,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,5.000,20260601,,,20110111,122557,20110114,25000.00,105.000,4.204,,,,20110111,220751,1.00
4FDD8C82FBA18FC8,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20110111,122711,20110111,1000000.00,100.000,0.000,,,,20110111,220751,1.00
C9AB2D4832E1ADB1,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20110111,121837,20110114,50000.00,94.982,4.100,,,,20110111,220751,1.00
FFAEB6409CFD6713,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20110111,121837,20110114,50000.00,94.982,4.100,,,,20110111,220751,1.00
8DE593C9FC8F8F39,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20110111,121837,20110114,10000.00,94.982,4.100,,,,20110111,220751,1.00
81857195A08C2FA6,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110111,122722,20110114,15000.00,93.585,5.558,,,,20110111,220751,1.00
7C73F0EB250DD3CB,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20110111,121837,20110114,110000.00,94.982,,,,,20110111,220751,1.00
5FB23E7705A6C49A,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20110111,122725,20110114,10000.00,96.490,5.293,,,,20110111,220751,1.00
E7719F061FE9E46D,D,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,,,20110111,120929,20110114,55000.00,96.946,,,,,20110111,220751,1.00
201D3E3D2BBA69E7,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20110111,122700,20110114,40000.00,103.234,1.048,,,,20110111,220751,1.00
8F8A88F751AA135D,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,122700,20110114,25000.00,97.500,5.198,,,,20110111,220751,1.00
BFAE44791DF03B7B,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20110111,122655,20110114,75000.00,100.408,4.150,,,,20110111,220751,1.00
23A1A5AA1FCAAE8D,P,338153C49,FITCHBURG MASS ,19990215,5.125,20140215,,,20110111,121808,20110114,25000.00,100.177,3.001,,,,20110111,220751,1.00
B81917B1070486F6,D,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110111,122421,20110114,50000.00,90.000,,S,,,20110111,220751,1.00
D3EC129A01DB773C,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20110111,122742,20110114,15000.00,108.450,2.552,,,,20110111,220751,1.00
B0A6CE2FDE8525E2,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110111,122720,20110114,10000.00,96.950,5.514,,,,20110111,220751,1.00
D1A3AD28DB875828,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110111,122714,20110114,10000.00,96.850,,,,,20110111,220751,1.00
0C7863EFAFD5D76E,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110111,122721,20110114,40000.00,38.900,5.616,,,,20110111,220751,1.00
94E2E386B5DA62D4,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110111,122736,20110114,50000.00,85.971,6.091,,,,20110111,220751,1.00
1BC64AB3BF993CBE,S,916718BF5,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20180201,,,20110111,122737,20110114,25000.00,107.029,1.500,,,,20110111,220751,1.00
D43ECEBB69C30D11,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20110111,122733,20110114,10000.00,93.955,,,,,20110111,220751,1.00
159260CEF967AA2A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110111,122738,20110114,150000.00,95.389,5.394,,,,20110111,220751,1.00
A55140D3971CFF2D,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20110111,122727,20110114,60000.00,99.421,5.050,,,,20110111,220751,1.00
39819F02073DCC24,D,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110111,122736,20110114,50000.00,84.346,,,,,20110111,220751,1.00
80821180B4D9D769,D,916718BF5,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20180201,,,20110111,122737,20110114,25000.00,106.279,,,,,20110111,220751,1.00
8EF30C16DBBDD07A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110111,122738,20110114,150000.00,93.639,,,,,20110111,220751,1.00
7CC5123FD121E673,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,122700,20110114,10000.00,99.750,5.019,,,,20110111,220751,1.00
149292A7945886F2,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,122700,20110114,15000.00,99.750,5.019,,,,20110111,220751,1.00
7EE6B079D72C184A,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,122747,20110114,15000.00,101.300,5.700,,,,20110111,220751,1.00
11546DBAF83D40AF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,122747,20110114,15000.00,105.400,6.634,,,,20110111,220751,1.00
AEFE719E3B12133D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,122748,20110114,15000.00,103.500,7.226,,,,20110111,220751,1.00
C32A2FCB2C0619B6,S,23867HBK1,DAVIE FLA LTD,20060815,4.250,20210801,,,20110111,122736,20110114,25000.00,101.028,4.000,,,,20110111,220751,1.00
F33F3C155745F486,P,246428RL2,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20110701,,,20110111,122645,20110112,1000000.00,102.156,0.398,,,,20110111,220751,1.00
9126981FF2738E61,D,758508LM5,REETHS-PUFFER MICH SCHS TAXABLE-SCH BLDG & SITE-B,20100224,1.650,20120501,,,20110111,122600,20110114,100000.00,100.000,,,,,20110111,220751,1.00
5BBA898D54B5DFF4,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,122645,20110114,25000.00,99.000,,,,,20110111,220751,1.00
A6D268C6FE8BEB07,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,122644,20110114,25000.00,99.249,,,,,20110111,220751,1.00
C65FDCACF921789D,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110111,122754,20110113,5000.00,85.920,6.414,,,,20110111,220751,1.00
A8EF89895071B4B9,S,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20110111,122747,20110114,175000.00,105.175,0.975,,,,20110111,220751,1.00
FBF861B0E6F1621C,P,470878HC6,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20230301,,,20110111,122744,20110114,15000.00,99.357,4.569,,,,20110111,220751,1.00
157FC1FA58FC5C44,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,122752,20110114,100000.00,100.000,6.124,,,,20110111,220751,1.00
20F0BA2E3493FF62,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110111,122647,20110114,100000.00,111.276,2.233,,,,20110111,220751,1.00
2A337CEB982C885D,S,941468QE3,WATERFORD MICH SCH DIST ,20050301,4.250,20140501,,,20110111,122754,20110114,50000.00,104.857,2.073,,,,20110111,220751,1.00
A1F9D98A08CAAA28,S,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110111,122705,20110114,55000.00,58.000,,,,,20110111,220751,1.00
F3F8D037CE614617,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20110111,122713,20110114,30000.00,103.500,3.469,,,,20110111,220751,1.00
E0FE017357C402FA,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110111,122746,20110114,25000.00,100.000,5.016,,,,20110111,220751,1.00
1056CF1BCB7254F6,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,122751,20110114,25000.00,99.276,5.057,,,,20110111,220751,1.00
79BEC80100199199,S,467647AH6,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20371201,,,20110111,122758,20110114,20000.00,92.549,5.800,,,,20110111,220751,1.00
1F56A182A443A639,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110111,122613,20110114,25000.00,98.784,4.984,,,,20110111,220751,1.00
B9DE166D9DB5BE59,S,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110111,122759,20110114,30000.00,100.789,3.705,,,,20110111,220751,1.00
B0E3F889A6EA670C,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110111,122746,20110114,25000.00,99.250,,,,,20110111,220751,1.00
F2AF7AFF7D3BD367,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110111,122633,20110114,1MM+,103.908,,,,,20110111,220751,1.00
EB70F2662C7CF664,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,122751,20110114,25000.00,97.512,,,,,20110111,220751,1.00
B4CD65BD4608B8D1,D,467647AH6,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20371201,,,20110111,122758,20110114,20000.00,90.799,,,,,20110111,220751,1.00
5BB4F049E90B35EB,D,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110111,122759,20110114,30000.00,100.039,,,,,20110111,220751,1.00
6643D12BDBEDC5A3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,122808,20110114,10000.00,98.822,5.338,,,,20110111,220751,1.00
40465A6536825001,S,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110111,122753,20110114,25000.00,105.601,4.263,,,,20110111,220751,1.00
9E02800FFD54F249,S,841485BD6,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,5.000,20260601,,,20110111,122600,20110114,25000.00,106.000,4.051,,,,20110111,220751,1.00
79A143F7C3D9BDEA,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20110111,122721,20110111,1MM+,100.000,0.000,,,,20110111,220751,1.00
6093798B5985EDE6,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110111,122759,20110114,230000.00,98.760,,,,,20110111,220751,1.00
D11DB2486AD3130C,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,122806,20110114,200000.00,95.572,5.050,,,,20110111,220751,1.00
92CDFF84506C8CF6,S,079491NL6,BELLINGHAM MASS ,20010315,5.000,20110301,,,20110111,122734,20110114,50000.00,100.579,0.552,,,,20110111,220751,1.00
8C12B828FF2282FD,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,122806,20110114,200000.00,93.697,,,,,20110111,220751,1.00
722D2F0C3790326C,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,122250,20110114,5000.00,78.265,,,,,20110111,220751,1.00
3C72296D56A9FE51,S,196711NK7,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20180301,,,20110111,122755,20110114,30000.00,111.053,3.250,,,,20110111,220751,1.00
2052FB310D215D76,S,897149EN6,TROUP TEX INDPT SCH DIST REF,20100415,2.000,20120815,,,20110111,122728,20110114,30000.00,101.410,1.101,,,,20110111,220751,1.00
AD9AF1CDEC7C5A0B,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110111,122800,20110114,20000.00,82.742,5.750,,,,20110111,220751,1.00
56FC15E36E4CF4A8,S,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20110111,122800,20110114,50000.00,100.000,4.998,,,,20110111,220751,1.00
3B83B45D5F1F1ACF,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,122819,20110114,5000.00,96.800,5.215,,,,20110111,220751,1.00
98F3246FA4D5DD02,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110111,122814,20110114,25000.00,97.548,4.763,,,,20110111,220751,1.00
DFD337EBDEA5ECA5,S,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20110111,122802,20110114,10000.00,74.750,5.236,,,,20110111,220751,1.00
9F3B0D23070271EA,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,122726,20110114,25000.00,93.958,5.805,,,,20110111,220751,1.00
0464AAFA2EE43B2A,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110111,122739,20110114,5000.00,97.750,5.220,,,,20110111,220751,1.00
A1CDCA132086506E,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,122747,20110114,25000.00,102.065,5.100,,,,20110111,220751,1.00
BBEA3028083AC5A2,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,122752,20110125,35000.00,99.995,5.750,,,,20110111,220751,1.00
6CD0775821197217,S,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20110111,122819,20110114,10000.00,112.045,3.800,,,,20110111,220751,1.00
0AF72E123E0F8F31,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110111,122700,20110114,200000.00,111.206,2.500,,,,20110111,220751,1.00
1DE13D40530E83CA,S,387733JW9,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20230401,,,20110111,122818,20110114,50000.00,101.250,4.020,,,,20110111,220751,1.00
0DF8722E923B8BFA,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110111,122710,20110114,100000.00,98.425,,P,,,20110111,220751,1.00
1CE0E3B436397655,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110111,122800,20110114,15000.00,94.689,5.476,,,,20110111,220751,1.00
3F4D83ACF03BE35A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,122824,20110114,5000.00,99.996,4.599,,,,20110111,220751,1.00
1E446EEB60EC61DB,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,122825,20110114,10000.00,101.300,5.700,,,,20110111,220751,1.00
9397C37398DB94E3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,122825,20110114,10000.00,105.400,6.634,,,,20110111,220751,1.00
6EF1531DEDC2FC53,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,122825,20110114,10000.00,103.500,7.226,,,,20110111,220751,1.00
188FAD9200BED256,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110111,122822,20110114,55000.00,99.700,4.279,,,,20110111,220751,1.00
63C263ECB1198A34,S,91412FQY6,UNIVERSITY CALIF REVS SER D,20050131,3.500,20140515,,,20110111,122810,20110114,10000.00,104.773,1.824,,,,20110111,220751,1.00
D3DA0B6D6927F71D,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20110111,122746,20110111,1MM+,100.000,0.000,,,,20110111,220751,1.00
F63615E3592F8CE7,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110111,122724,20110114,15000.00,93.233,5.901,,,,20110111,220751,1.00
36FB79DEB8923BE5,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110111,122710,20110114,100000.00,98.500,,S,,,20110111,220751,1.00
ABD5802CBDA285EF,S,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20110111,122811,20110114,5000.00,11.910,50.401,,,,20110111,220751,1.00
FE81273EE6B01214,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110111,122757,20110114,65000.00,77.318,5.250,,,,20110111,220751,1.00
526D449D00D65926,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,122822,20110114,25000.00,99.875,5.260,,,,20110111,220751,1.00
4C1C685B945B5562,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110111,122654,20110111,100000.00,100.000,0.000,,,,20110111,220751,1.00
C258759273C91BF2,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110111,122827,20110114,25000.00,92.852,5.500,,,,20110111,220751,1.00
16BC9FDCA37B45AF,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110111,122825,20110114,15000.00,109.870,6.692,,,,20110111,220751,1.00
50E043A7A3EAD538,P,013538JA2,ALBUQUERQUE N MEX ARPT REV REF,20080311,3.500,20130701,,,20110111,122800,20110114,40000.00,100.234,3.400,,,,20110111,220751,1.00
0D930FDC47D5E366,P,685729EP6,ORCUTT CALIF UN SCH DIST REF,20050329,4.300,20230801,,,20110111,122800,20110114,50000.00,93.479,5.006,,,,20110111,220751,1.00
F3B26A9FE90D8A1D,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110111,122800,20110114,50000.00,100.000,5.128,,,,20110111,220751,1.00
578E972113A2CC9B,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110111,122606,20110114,1MM+,102.567,0.300,,,,20110111,220751,1.00
33F95DEF908593AF,S,899124HN4,TULARE CALIF SWR REV ,20101223,5.625,20261115,,,20110111,122805,20110114,100000.00,99.250,5.697,,,,20110111,220751,1.00
EECA603D1942F483,D,962421DV2,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.600,20220215,,,20110111,122200,20110114,50000.00,102.350,,,,,20110111,220751,1.00
0E2F525E21D9E8F0,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110111,122818,20110114,35000.00,104.103,6.750,,,,20110111,220751,1.00
54BF2D1C661CFFBE,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20110111,122751,20110111,1MM+,100.000,,,,,20110111,220751,1.00
FEA2C1FC2831D086,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,122835,20110114,25000.00,99.000,5.068,,,,20110111,220751,1.00
DFE1F152F7CF8BE4,D,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110111,121500,20110114,1MM+,103.888,,,,,20110111,220751,1.00
8A5DF62022FE67E4,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20110111,122831,20110114,5000.00,104.000,3.377,,,,20110111,220751,1.00
8ECA9DA60470C29D,P,565352FH9,MAPLE SHADE TWP N J SCH DIST ,20050301,4.400,20260401,,,20110111,122836,20110114,20000.00,94.512,4.916,,,,20110111,220751,1.00
41C2CEED7A1E60B7,S,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20110111,122839,20110114,485000.00,107.164,,,,,20110111,220751,1.00
9E13B52CC1DCEC84,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,122800,20110114,25000.00,98.347,5.150,,,,20110111,220751,1.00
4BE395676421DC9A,P,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20110111,122800,20110111,30000.00,105.850,3.503,,,,20110111,220751,1.00
AA8B78B2A99DC288,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110111,122835,20110114,100000.00,99.653,5.530,,,,20110111,220751,1.00
0843D21F2592E49D,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110111,122837,20110114,50000.00,99.250,5.048,,,,20110111,220751,1.00
7D92491E65113F7B,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20110111,122838,20110114,25000.00,104.501,4.408,,,,20110111,220751,1.00
CE3C5C6B4F658568,P,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20110111,122745,20110114,50000.00,110.735,1.098,,,,20110111,220751,1.00
6EDCD452259386D9,D,196711NK7,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20180301,,,20110111,122748,20110114,30000.00,111.053,,,,,20110111,220751,1.00
894F5D51F478DC50,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110111,122854,20110113,5000.00,100.375,5.758,,,,20110111,220751,1.00
B331749B4C51D214,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110111,122500,20110114,10000.00,105.160,1.667,,,,20110111,220751,1.00
65EEF5CB6BE60613,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,122844,20110114,10000.00,99.775,5.015,,,,20110111,220751,1.00
19F7F8198EEC403F,P,520390HK4,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20190301,,,20110111,122852,20110114,50000.00,100.566,3.719,,,,20110111,220751,1.00
762CAE8559C3F827,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20110111,122849,20110112,25000.00,100.000,4.999,,,,20110111,220751,1.00
E2904EBC1F27BE7C,P,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110111,122753,20110114,25000.00,103.601,4.520,,,,20110111,220751,1.00
43271A846A0054B4,P,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20110111,122811,20110119,1MM+,100.000,0.000,,,,20110111,220751,1.00
AABD5B3B91EBAC46,S,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110111,122854,20110114,15000.00,103.043,2.669,,,,20110111,220751,1.00
0939C669A16227B4,S,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20110111,122851,20110114,25000.00,83.500,3.328,,,,20110111,220751,1.00
975E0E9C78100468,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,122857,20110114,25000.00,100.000,5.000,,,,20110111,220751,1.00
E891CDFC6452BE7D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,122902,20110114,50000.00,100.000,4.749,,,,20110111,220751,1.00
82A4379261E1BFF7,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,122905,20110114,50000.00,100.000,4.749,,,,20110111,220751,1.00
35CA52E3FDE4F878,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110111,122752,20110114,150000.00,102.000,5.297,,,,20110111,220751,1.00
E1DC3383899AC7B4,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,122855,20110114,115000.00,99.874,4.511,,,,20110111,220751,1.00
D7CDAD71411563BC,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110111,122753,20110114,25000.00,103.601,,,,,20110111,220751,1.00
AF177CD1F04B80A5,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110111,122857,20110114,10000.00,106.131,4.213,,,,20110111,220751,1.00
8DF1083F1D325862,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110111,122859,20110201,50000.00,100.000,5.004,,,,20110111,220751,1.00
831652A4CBF0AB4D,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20110111,122909,20110114,200000.00,16.352,7.215,,,,20110111,220751,1.00
BBEC73D82CB22303,S,497612AS0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,5.000,20310301,,,20110111,122901,20110114,25000.00,99.500,5.039,,,,20110111,220751,1.00
CC8CC54E6209A4A8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110111,122903,20110114,25000.00,97.152,5.702,,,,20110111,220751,1.00
E81329BC6FCCE232,D,403760GY1,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20230801,,,20110111,122118,20110111,75000.00,98.860,,P,,,20110111,220751,1.00
BEE7DA46198C60A1,D,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20110111,122125,20110114,50000.00,114.437,,P,,,20110111,220751,1.00
7FD2307EF1366971,D,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20110111,122433,20110114,50000.00,114.737,,S,,,20110111,220751,1.00
21CD847C4C28C833,D,631294W27,NASHUA N H REF-CAP IMPT,20061215,5.000,20160715,,,20110111,122139,20110114,50000.00,112.908,,P,,,20110111,220751,1.00
DF4F5A53BAC38D73,D,631294W27,NASHUA N H REF-CAP IMPT,20061215,5.000,20160715,,,20110111,122322,20110114,50000.00,113.208,,S,,,20110111,220751,1.00
A92C8D7E48864243,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110111,122907,20110114,50000.00,38.900,5.616,,,,20110111,220751,1.00
06F927286CE5B23B,D,644614VD8,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-COVENANT HEALTH,20020115,6.500,20170701,,,20110111,122154,20110114,100000.00,106.052,,P,,,20110111,220751,1.00
0E4D1F07749DBB12,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,122855,20110114,115000.00,98.124,,,,,20110111,220751,1.00
0A1E6003A21842B8,D,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110111,122857,20110114,10000.00,104.256,,,,,20110111,220751,1.00
D1A65FBBF6B950F3,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110111,122859,20110201,50000.00,99.250,,,,,20110111,220751,1.00
85BC04F16DDC49F0,D,982354CG5,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,3.640,20140501,,,20110111,122855,20110114,15000.00,103.043,,,,,20110111,220751,1.00
C4E5F0B5A8923CFD,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110111,122800,20110114,25000.00,95.401,,,,,20110111,220751,1.00
47838E2F4892C829,D,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20110111,122801,20110114,10000.00,72.750,,,,,20110111,220751,1.00
C4C8D141445E91F5,D,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20110111,122800,20110114,10000.00,73.000,,,,,20110111,220751,1.00
A57C2125C98C8B72,D,497612AS0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,5.000,20310301,,,20110111,122901,20110114,25000.00,98.500,,,,,20110111,220751,1.00
D3612B04EEE0C68E,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110111,122903,20110114,25000.00,95.277,,,,,20110111,220751,1.00
CA1F50F6414E785E,S,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20110111,122909,20110114,40000.00,106.968,2.084,,,,20110111,220751,1.00
AC71D65E1F313713,S,1623754U0,CHATTANOOGA TENN ,20090115,4.000,20191101,,,20110111,122800,20110114,50000.00,105.832,3.150,,,,20110111,220751,1.00
A5FAF4CA45DD5DE1,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110111,122745,20110114,1MM+,101.951,0.340,,,,20110111,220751,1.00
51CEBAF3BCF757E6,D,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20110111,122600,20110114,200000.00,117.747,,,,,20110111,220751,1.00
54948AFCF73877BA,D,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20110111,122507,20110114,50000.00,99.750,,,,,20110111,220751,1.00
3B71045278BDC73A,D,566200EH0,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20240115,Y,,20110111,122501,20110120,50000.00,103.413,,,,,20110111,220751,1.00
9502D005016B2768,D,196711NK7,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20180301,,,20110111,122808,20110114,30000.00,110.804,,,,,20110111,220751,1.00
91EBD495EAAEC0DC,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110111,122900,20110114,75000.00,93.690,5.231,,,,20110111,220751,1.00
9CA61398B4FC52DA,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110111,122923,20110114,25000.00,96.150,5.188,,,,20110111,220751,1.00
86C46C09E77DD7D0,S,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110111,122915,20110114,50000.00,102.307,3.582,,,,20110111,220751,1.00
34B6522E7A654729,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,122856,20110114,5000.00,105.688,3.969,,,,20110111,220751,1.00
267E73F3995E941C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110111,122914,20110114,30000.00,97.825,,,,,20110111,220751,1.00
686A4284A38FEA1F,S,124439GC8,BYRAM HILLS N Y CENT SCH DIST ,20051215,3.750,20111215,,,20110111,122848,20110114,200000.00,102.930,0.550,,,,20110111,220751,1.00
D6D7C6CBBBEC3297,S,120214MG3,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.300,20230215,,,20110111,122912,20110114,50000.00,103.805,3.598,,,,20110111,220751,1.00
3C5873D515176B62,P,047681JM4,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20231201,,,20110111,121943,20110114,100000.00,97.890,4.720,,,,20110111,220751,1.00
56AD97854C59EDC3,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110111,122826,20110114,40000.00,98.350,5.116,,,,20110111,220751,1.00
B605453521913953,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20110111,122827,20110114,20000.00,27.429,7.130,,,,20110111,220751,1.00
09F79580F47C8E4F,S,683020BM2,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20290701,,,20110111,122842,20110114,25000.00,98.000,5.169,,,,20110111,220751,1.00
6C58D0403EEEED03,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,122845,20110125,25000.00,99.995,5.750,,,,20110111,220751,1.00
22AF57A279C4473C,S,245269CS2,DEL NORTE CNTY CALIF CTFS CAP IMPTS PROG,19990615,5.400,20290601,,,20110111,122853,20110114,25000.00,92.000,6.131,,,,20110111,220751,1.00
2CA77E4C414C438A,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20110111,122758,20110111,1MM+,100.000,,,,,20110111,220751,1.00
48BAEA3AAE1755DC,P,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20110111,122633,20110114,50000.00,113.148,2.634,,,,20110111,220751,1.00
9193A7A7CB70C590,S,262615EZ6,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20140601,,,20110111,122800,20110114,100000.00,109.757,2.000,,,,20110111,220751,1.00
AE3DC76EFFB9F83F,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,122852,20110114,65000.00,100.000,4.999,,,,20110111,220751,1.00
B1126684A8C5075E,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,122901,20110114,5000.00,105.687,,,,,20110111,220751,1.00
77E495BCF2B194BF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110111,122914,20110114,30000.00,99.825,7.365,,,,20110111,220751,1.00
3D51D8DA90764B44,D,120214MG3,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.300,20230215,,,20110111,122912,20110114,50000.00,102.500,,,,,20110111,220751,1.00
529492A0AEB64C1E,P,60415NN57,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.950,20170101,,,20110111,122920,20110114,150000.00,100.500,3.847,,,,20110111,220751,1.00
55FE95823A7BC68A,D,117565L90,BRYAN TEX REF,20051201,5.000,20170815,,,20110111,122745,20110114,100000.00,110.583,,,,,20110111,220751,1.00
986B4B19F0436E81,D,120214MG3,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.300,20230215,,,20110111,122912,20110114,50000.00,102.555,,,,,20110111,220751,1.00
4CB8FAC52384C01C,D,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110111,122916,20110114,50000.00,101.093,,,,,20110111,220751,1.00
875B5236F45FCC41,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20110111,122919,20110114,75000.00,92.751,1.850,,,,20110111,220751,1.00
285E6636BD75E67F,P,164762EK8,CHERRY VALLEY ILL ARS-WTRWKS-SER A,20050301,3.900,20160101,,,20110111,122800,20110114,170000.00,100.151,3.858,,,,20110111,220751,1.00
81815B7D249C5A26,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110111,122928,20110114,5000.00,96.150,5.124,,,,20110111,220751,1.00
FBE15C1D302D2498,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20110111,122900,20110114,50000.00,110.157,,,,,20110111,220751,1.00
C8DF7A86827EC828,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,122931,20110114,10000.00,98.822,5.338,,,,20110111,220751,1.00
BCE12968C1E147BB,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,122928,20110114,20000.00,98.500,,,,,20110111,220751,1.00
EED33DB59F0063FF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,122900,20110114,250000.00,96.000,5.300,,,,20110111,220751,1.00
D748176ACA60D672,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20110111,122936,20110114,50000.00,95.278,5.372,,,,20110111,220751,1.00
564655616EFF638D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,122940,20110127,100000.00,100.000,4.999,,,,20110111,220751,1.00
E739B548B9B57F47,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,122941,20110114,20000.00,100.000,5.498,,,,20110111,220751,1.00
D6A53AE699DD7C18,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110111,122858,20110114,5000.00,97.750,5.220,,,,20110111,220751,1.00
8E10C8472AD52DAF,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20110111,122902,20110114,10000.00,27.429,7.130,,,,20110111,220751,1.00
042BEAB82B5315DA,D,80373KAP1,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.050,20291215,,,20110111,122344,20110114,30000.00,100.500,,,,,20110111,220751,1.00
AE5A321279FEED45,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110111,122914,20110114,10000.00,46.041,4.732,,,,20110111,220751,1.00
08A7720C3E057FAE,S,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,,,20110111,122936,20110114,25000.00,106.969,3.000,,,,20110111,220751,1.00
ACE7003537B4ED7C,S,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20110111,122900,20110114,50000.00,110.157,2.080,,,,20110111,220751,1.00
25A4DAFF08E698D7,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110111,122947,20110114,5000.00,102.008,5.700,,,,20110111,220751,1.00
CF6E24BC3423E3ED,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110111,122948,20110114,5000.00,89.030,6.100,,,,20110111,220751,1.00
C3D7BD4BE1208D13,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110111,122940,20110114,10000.00,101.000,5.238,,,,20110111,220751,1.00
2AF4697F0BC25B56,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,122937,20110114,15000.00,100.000,4.999,,,,20110111,220751,1.00
824C650674EDDDB9,P,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20110111,122927,20110119,1MM+,100.000,0.000,,,,20110111,220751,1.00
92DB2658E116C573,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110111,122937,20110113,20000.00,110.320,2.098,,,,20110111,220751,1.00
9DA46516DE32B383,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110111,122942,20110114,25000.00,94.375,5.418,,,,20110111,220751,1.00
FD907DE75B07A8A8,S,586596BL1,MENDOCINO CALIF UNI SCH DIST ,20070405,4.125,20230801,,,20110111,122943,20110114,20000.00,95.333,4.619,,,,20110111,220751,1.00
C5957BCD37B4D346,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,122937,20110114,15000.00,98.125,,,,,20110111,220751,1.00
5539E687211ABAAD,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110111,122942,20110114,25000.00,94.250,,,,,20110111,220751,1.00
C916860F95241A96,D,29040NAJ9,ELWOOD ILL IMPT,20051214,4.375,20200301,,,20110111,122541,20110114,100000.00,100.175,,P,,,20110111,220751,1.00
8700DAD7A3F9B0F8,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20110111,122843,20110114,40000.00,105.811,,,,,20110111,220751,1.00
084C4ABA04966BFD,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110111,122846,20110114,80000.00,107.536,,,,,20110111,220751,1.00
F0A69A0B8A96B7F4,D,586596BL1,MENDOCINO CALIF UNI SCH DIST ,20070405,4.125,20230801,,,20110111,122943,20110114,20000.00,93.583,,,,,20110111,220751,1.00
E375E904D7EC3338,P,93978LBM7,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.375,20150701,,,20110111,121735,20110114,25000.00,96.416,5.286,,,,20110111,220751,1.00
7A37C2657697CE03,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,122904,20110114,400000.00,98.714,5.121,,,,20110111,220751,1.00
613365D07D4CA68A,S,91417KMR9,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20120601,,,20110111,122925,20110114,35000.00,103.013,0.801,,,,20110111,220751,1.00
1759954134DB0CE8,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20110111,122843,20110114,40000.00,105.811,,,,,20110111,220751,1.00
666D08AA8E118895,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110111,122848,20110114,20000.00,93.233,5.901,,,,20110111,220751,1.00
CB00A2839228156F,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,122458,20110114,1MM+,88.942,,P,,,20110111,220751,1.00
DC5DE6094056DA8B,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110111,122919,20110114,10000.00,45.148,,,,,20110111,220751,1.00
49572AFD9F701000,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,122955,20110114,20000.00,102.000,5.973,,,,20110111,220751,1.00
9F2D3F88774B7E3E,D,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20110111,122800,20110114,25000.00,110.213,,S,,,20110111,220751,1.00
B4146D6521EFE596,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110111,122932,20110114,5000.00,97.750,,,,,20110111,220751,1.00
DA0E13C70F828F33,D,548646AM0,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20160915,,,20110111,122722,20110114,25000.00,102.627,,,,,20110111,220751,1.00
8E2C5BC6E61108B5,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20110111,122900,20110114,285000.00,103.785,0.823,,,,20110111,220751,1.00
87B77D1EE057B4D4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,122900,20110114,20000.00,100.000,4.998,,,,20110111,220751,1.00
B29563713C5EA1B8,P,914387SR7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.750,20160501,,,20110111,122950,20110114,30000.00,100.919,1.627,,,,20110111,220751,1.00
73888B07B48BB6BB,P,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20110111,122946,20110114,150000.00,105.736,1.360,,,,20110111,220751,1.00
4DDBCDF0A7A121F2,P,741887AF0,PRINCETON ILL ,20030715,3.500,20151201,,,20110111,122900,20110114,175000.00,100.153,3.443,,,,20110111,220751,1.00
56EBA34A149FF5F3,P,364190T40,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20120201,,,20110111,122932,20110112,200000.00,100.219,1.315,,,,20110111,220751,1.00
0E566C0F471F155E,S,717390HA9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.125,20230815,,,20110111,122955,20110114,60000.00,98.955,4.233,,,,20110111,220751,1.00
67EC1F4908EEC40D,D,64184PAJ7,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.000,20131201,,,20110111,122800,20110114,50000.00,107.361,,,,,20110111,220751,1.00
5862CF30325EB72A,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20110111,122842,20110114,40000.00,105.936,,,,,20110111,220751,1.00
162CB795C2113A9C,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20110111,122857,20110114,10000.00,98.255,,,,,20110111,220751,1.00
C70A11A73414DF11,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,123000,20110114,75000.00,100.000,4.998,,,,20110111,220751,1.00
745DCD60DAEC4265,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,122958,20110114,30000.00,99.850,5.009,,,,20110111,220751,1.00
5A6AEF1AE5D24AD3,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20110111,123001,20110113,10000.00,98.620,5.903,,,,20110111,220751,1.00
B4A3001F9B280247,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,123004,20110114,50000.00,102.750,4.880,,,,20110111,220751,1.00
099E5321E523126E,P,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20110111,122922,20110114,10000.00,98.338,5.126,,,,20110111,220751,1.00
8BBB687A855096F1,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110111,122957,20110114,5000.00,103.989,1.907,,,,20110111,220751,1.00
6981DBFE105CAB10,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20110111,122857,20110114,10000.00,98.505,,,,,20110111,220751,1.00
CF649C419DF9805D,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20110111,123002,20110114,65000.00,76.804,6.950,,,,20110111,220751,1.00
D027481C59B128A9,S,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20110111,122954,20110114,150000.00,106.097,1.200,,,,20110111,220751,1.00
932E390AEA810D97,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110111,123003,20110114,35000.00,101.355,1.075,,,,20110111,220751,1.00
1D318E4176377CC1,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,122959,20110119,10000.00,99.989,6.000,,,,20110111,220751,1.00
2027D0013A3E4226,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20110111,122321,20110114,100000.00,105.208,,S,,,20110111,220751,1.00
D3F942A1827D7B99,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110111,122712,20110114,250000.00,98.983,5.090,,,,20110111,220751,1.00
EE4C7C3BDA2120F4,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110111,123000,20110114,25000.00,106.394,3.631,,,,20110111,220751,1.00
145048DDF87EA8A9,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110111,122800,20110114,80000.00,107.636,2.450,,,,20110111,220751,1.00
9E666E7D6D02D555,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20110111,122949,20110114,10000.00,95.471,4.881,,,,20110111,220751,1.00
4BA7595A7C4214E7,D,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20110111,122922,20110114,10000.00,99.212,,,,,20110111,220751,1.00
E93E825DF3A95204,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,123013,20110114,95000.00,102.500,4.913,,,,20110111,220751,1.00
4CCA6E89AAAEAF91,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,123014,20110114,15000.00,92.519,5.009,,,,20110111,220751,1.00
B49E98C647C848A3,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20110111,122946,20110114,10000.00,95.371,,,,,20110111,220751,1.00
285C0F97D6A81F4A,D,717390HA9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.125,20230815,,,20110111,123002,20110114,60000.00,97.250,,,,,20110111,220751,1.00
AC717299CCFFF9B1,P,250351DH3,DESCHUTES CNTY ORE SCH DIST ,20010615,5.500,20160615,,,20110111,122845,20110114,100000.00,102.034,0.635,,,,20110111,220751,1.00
7C01E8C21D7E3AB5,S,250351DH3,DESCHUTES CNTY ORE SCH DIST ,20010615,5.500,20160615,,,20110111,122851,20110114,100000.00,102.134,0.402,,,,20110111,220751,1.00
213B1389C31E3C56,P,775356DA3,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20110111,122840,20110114,100000.00,112.829,1.955,,,,20110111,220751,1.00
6E8EE69BC4577C33,P,649903ST9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.500,20180815,,,20110111,123000,20110114,75000.00,102.300,3.807,,,,20110111,220751,1.00
7AEC8CCE34E703DE,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110111,123000,20110114,10000.00,108.871,3.305,,,,20110111,220751,1.00
C8BE63E600C283FD,S,607762NB3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.000,20221001,,,20110111,122958,20110114,190000.00,99.992,5.000,,,,20110111,220751,1.00
46759DF51854497D,S,13066KYF0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20121201,,,20110111,123000,20110114,200000.00,107.588,0.920,,,,20110111,220751,1.00
3ECE77886084C298,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110111,123008,20110114,25000.00,101.673,4.745,,,,20110111,220751,1.00
73230871CE326A56,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110111,122931,20110114,10000.00,46.041,4.732,,,,20110111,220751,1.00
EAF75FDA6D54478E,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20110111,122935,20110114,10000.00,27.429,7.130,,,,20110111,220751,1.00
A966C0B9DF57BF6D,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110111,122943,20110114,40000.00,98.350,5.116,,,,20110111,220751,1.00
80D5A3B89B781B3E,S,13124CDL8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.375,20230701,,,20110111,123016,20110114,10000.00,98.366,4.548,,,,20110111,220751,1.00
DE83C4164E1CBF5E,P,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20110111,123006,20110114,20000.00,97.500,6.057,,,,20110111,220751,1.00
CF3F56C9A21B2257,S,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20110111,122900,20110114,50000.00,109.398,1.400,,,,20110111,220751,1.00
4E74B243F3158007,S,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20110111,122854,20110111,1MM+,100.000,0.000,,,,20110111,220751,1.00
0A3D6AC31706A695,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110111,122644,20110114,600000.00,96.714,5.813,,,,20110111,220751,1.00
4C14F3AD2E453DCC,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110111,123019,20110114,5000.00,91.080,5.930,,,,20110111,220751,1.00
F51094D169A18D92,S,195054GV7,COLLINSVILLE ILL ,20060201,4.375,20241215,,,20110111,123013,20110114,25000.00,94.000,4.977,,,,20110111,220751,1.00
BDDDFF7BFF46C227,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110111,123008,20110114,25000.00,101.573,,,,,20110111,220751,1.00
C10460F0C8A3261B,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110111,122936,20110114,10000.00,45.148,,,,,20110111,220751,1.00
150C8CE4DF6AE80C,D,13124CDL8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.375,20230701,,,20110111,123016,20110114,10000.00,96.616,,,,,20110111,220751,1.00
B17A85D2F1D31752,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110111,121441,20110114,600000.00,95.214,,,,,20110111,220751,1.00
F7B9855398B0D517,D,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110111,122500,20110120,15000.00,99.278,,,,,20110111,220751,1.00
97C4D8BA2DA5997B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,123000,20110114,35000.00,100.000,4.998,,,,20110111,220751,1.00
662A4592EE5A04A3,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110111,123019,20110112,10000.00,100.000,,,,,20110111,220751,1.00
A88E960A05A87986,S,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110111,122755,20110114,495000.00,58.000,,,,,20110111,220751,1.00
22928B82B22EB19E,D,622843HS2,MOUNT PROSPECT ILL PK DIST ALT REV SOURCE-SER A,20090515,3.750,20161101,,,20110111,122700,20110114,100000.00,107.625,,,,,20110111,220751,1.00
71044F0275B02E1F,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,123000,20110114,25000.00,99.313,5.050,,,,20110111,220751,1.00
C842AF73E9C0BF65,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20110111,123000,20110114,10000.00,76.834,3.372,,,,20110111,220751,1.00
E7E3C81514B63B7C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,123034,20110114,5000.00,91.711,5.256,,,,20110111,220751,1.00
2ED0D9114EB4C172,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20110111,123026,20110114,100000.00,38.087,6.223,,,,20110111,220751,1.00
B0F823538DBB73E7,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,123027,20110114,25000.00,100.000,4.999,,,,20110111,220751,1.00
705DCCEB48D6C2F6,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110111,122700,20110114,50000.00,87.467,5.741,,,,20110111,220751,1.00
07FAA1D09AD507CB,S,91412FG27,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20170515,,,20110111,122700,20110114,150000.00,107.572,0.550,,,,20110111,220751,1.00
971D981795481053,S,163501SP5,CHELTENHAM TWP PA SCH DIST ,20090512,4.650,20320215,,,20110111,123022,20110114,20000.00,99.186,4.711,,,,20110111,220751,1.00
2543064279A2E99A,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110111,123022,20110114,10000.00,100.000,5.732,,,,20110111,220751,1.00
CF8B8B08D94E7820,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110111,122800,20110114,1MM+,109.004,,,,,20110111,220751,1.00
DDBFCC42A1CF31E5,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110111,123023,20110114,10000.00,103.940,4.687,,,,20110111,220751,1.00
EEC538CBD9659FF1,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110111,122900,20110114,15000.00,98.568,5.100,,,,20110111,220751,1.00
87B061FD2CAACCE5,P,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20110111,122821,20110114,150000.00,100.270,1.610,,,,20110111,220751,1.00
25EC78CE1FB81999,P,86485EEC2,SUGAR GROVE ILL SER A,20060615,4.050,20131215,,,20110111,122900,20110114,160000.00,102.275,3.226,,,,20110111,220751,1.00
8DCE202C7355ADDA,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,123027,20110114,100000.00,100.000,4.999,,,,20110111,220751,1.00
DBF0355A4808FEA8,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,104155,20110125,250000.00,97.685,,,,,20110111,220751,1.00
1FDFA0D60224B72B,D,163501SP5,CHELTENHAM TWP PA SCH DIST ,20090512,4.650,20320215,,,20110111,123022,20110114,20000.00,97.311,,,,,20110111,220751,1.00
9BBD1E243F476203,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110111,123022,20110114,10000.00,99.000,,,,,20110111,220751,1.00
94C2E9A3608467E4,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110111,123023,20110114,10000.00,102.190,,,,,20110111,220751,1.00
422FA28C449FCC0A,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,123027,20110114,100000.00,98.125,,,,,20110111,220751,1.00
268D01F4AEF3C077,D,23720DDG4,DARE CNTY N C CTFS PARTN ,20021115,4.000,20110601,,,20110111,123034,20110114,50000.00,101.231,,,,,20110111,220751,1.00
5E6170A5509A6590,S,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,,,20110111,123028,20110114,25000.00,110.676,1.932,,,,20110111,220751,1.00
D33F466296664F46,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,123030,20110114,50000.00,99.490,5.033,,,,20110111,220751,1.00
C53A35602E7EC3CC,S,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20110111,122400,20110114,10000.00,97.646,5.308,,,,20110111,220751,1.00
689AD7500C0A0C26,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20110111,122900,20110114,10000.00,100.005,5.248,,,,20110111,220751,1.00
E3E373EC3BD1EE72,P,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20110111,122906,20110114,1000000.00,114.425,2.841,,,,20110111,220751,1.00
60220053976F2230,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20110111,123015,20110114,100000.00,111.896,1.332,,,,20110111,220751,1.00
BF97029FABBB1CBC,P,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20110111,122903,20110114,200000.00,110.690,1.575,,,,20110111,220751,1.00
5065BC5C03326F40,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110111,122605,20110114,1MM+,90.846,,S,,,20110111,220751,1.00
D7B672E7DEC42906,D,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20110111,120222,20110114,10000.00,97.500,,S,,,20110111,220751,1.00
D81739F19A644093,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20110111,123024,20110114,15000.00,99.990,5.900,,,,20110111,220751,1.00
9A6CFD269CE4C318,S,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110111,122845,20110114,50000.00,58.000,,,,,20110111,220751,1.00
0BBDB05EB26AB4E7,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,123000,20110114,300000.00,98.929,5.077,,,,20110111,220751,1.00
FF84E5F39CA6A60E,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,123042,20110114,25000.00,98.511,5.132,,,,20110111,220751,1.00
5BB4CC66D3E090C1,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,123049,20110114,25000.00,101.285,5.950,,,,20110111,220751,1.00
210D816EA45313D5,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110111,123048,20110114,10000.00,101.962,4.500,,,,20110111,220751,1.00
80754DA54F9F6A2B,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20110111,123035,20110114,5000.00,102.273,2.119,,,,20110111,220751,1.00
5C37D824350B4DF3,P,836496PV5,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,5.500,20170715,,,20110111,123012,20110114,25000.00,106.250,4.385,,,,20110111,220751,1.00
FA9F680ECACE0746,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110111,123100,20110114,5000.00,100.000,4.999,,,,20110111,220751,1.00
6EDCAF2C5880041C,S,830626FM4,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20130815,Y,,20110111,123051,20110217,120000.00,97.035,1.210,,,,20110111,220751,1.00
A8C349F75F2FB428,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110111,122932,20110114,10000.00,104.305,2.001,,,,20110111,220751,1.00
7C9E231496CF38BD,P,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20110111,122932,20110114,10000.00,105.730,2.250,,,,20110111,220751,1.00
3E54C2C61BBEB2DD,P,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20110111,122932,20110114,10000.00,100.745,3.002,,,,20110111,220751,1.00
75C765A50AB30FED,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110111,122205,20110114,40000.00,97.088,,S,,,20110111,220751,1.00
8C09B9FDACEA331B,D,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20110111,122528,20110114,25000.00,108.456,,,,,20110111,220751,1.00
A1F72C129685B332,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110111,123000,20110114,15000.00,102.672,4.859,,,,20110111,220751,1.00
86D13E44E12EA400,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20110111,123048,20110114,10000.00,96.024,5.444,,,,20110111,220751,1.00
51B90C1B844ABBD0,P,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20110111,102228,20110111,1MM+,100.000,0.000,,,,20110111,220751,1.00
8B0E18A5BB72CBA9,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20110111,123048,20110114,10000.00,96.505,,,,,20110111,220751,1.00
C2698D990CF6485D,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110111,122759,20110114,230000.00,98.760,5.106,,,,20110111,220751,1.00
369F6E562F42A0D8,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110111,123100,20110114,5000.00,94.593,5.550,,,,20110111,220751,1.00
C1C120849B5C65BF,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110111,123056,20110114,5000.00,20.403,7.175,,,,20110111,220751,1.00
BB9DE99C20C46F3D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,123059,20110114,10000.00,100.000,4.999,,,,20110111,220751,1.00
0628A33F4CE912C7,S,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20110111,123100,20110114,5000.00,101.500,6.406,,,,20110111,220751,1.00
7280583772575FD9,P,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20110111,123019,20110111,275000.00,102.248,0.600,,,,20110111,220751,1.00
421BADCE14347F8B,S,544644Y35,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.750,20140701,,,20110111,123000,20110114,100000.00,105.587,2.070,,,,20110111,220751,1.00
BA13E2AA2E209FF0,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110111,123008,20110114,25000.00,101.323,,,,,20110111,220751,1.00
12D9DD5C62B8A6CA,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110111,123003,20110114,25000.00,101.573,,,,,20110111,220751,1.00
665E4438F05443D0,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,123103,20110114,125000.00,100.000,4.999,,,,20110111,220751,1.00
F3D97E5972C3C055,S,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110111,123058,20110114,25000.00,104.771,4.369,,,,20110111,220751,1.00
CD00B7D688E16807,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110111,123101,20110114,20000.00,63.819,8.150,,,,20110111,220751,1.00
C094DA43F5730BE3,S,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20110111,123054,20110113,915000.00,100.000,0.000,,,,20110111,220751,1.00
7CADEF3193F349B7,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20110111,123052,20110114,15000.00,84.062,6.750,,,,20110111,220751,1.00
1A0AEF5FA06C9CFF,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,123108,20110114,25000.00,100.817,4.644,,,,20110111,220751,1.00
4B64EF2A7584D8C9,S,64184PAJ7,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.000,20131201,,,20110111,123107,20110114,50000.00,107.461,1.350,,,,20110111,220751,1.00
21DBC76222005F2B,S,241559QV8,DE SOTO CNTY MISS SCH DIST REF,20100309,2.000,20131201,,,20110111,123038,20110114,5000.00,100.000,2.000,,,,20110111,220751,1.00
C5600FEA252829A9,D,64983SEQ4,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20370701,,,20110111,123056,20110114,50000.00,95.149,,,,,20110111,220751,1.00
8CED438312BA772D,D,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110111,123106,20110114,255000.00,91.640,,,,,20110111,220751,1.00
83F422F6D4F7CD77,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,123108,20110114,25000.00,98.942,,,,,20110111,220751,1.00
F7DB9D3FB97CBA4D,D,64184PAJ7,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.000,20131201,,,20110111,122853,20110114,50000.00,107.461,,,,,20110111,220751,1.00
9A4DE5725AF7593B,D,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20110111,123054,20110113,915000.00,100.000,,,,,20110111,220751,1.00
601B3AAD99BD9883,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,123100,20110114,65000.00,100.345,4.853,,,,20110111,220751,1.00
5396DA6B2540C590,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,123100,20110114,50000.00,100.000,4.998,,,,20110111,220751,1.00
90CF02387780D560,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110111,123100,20110118,50000.00,98.744,5.083,,,,20110111,220751,1.00
BA5D5DA5047C4EA3,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110111,123100,20110127,25000.00,101.953,4.738,,,,20110111,220751,1.00
B57C7031CD370218,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,123100,20110114,250000.00,98.048,5.177,,,,20110111,220751,1.00
C283190A01D4FF4A,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110111,123100,20110114,25000.00,107.604,3.128,,,,20110111,220751,1.00
90F06535F57644B0,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110111,123100,20110114,100000.00,106.863,3.605,,,,20110111,220751,1.00
FD353E0DBC458634,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,123100,20110114,30000.00,97.442,5.190,,,,20110111,220751,1.00
76F99E7485707A9C,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110111,123025,20110114,25000.00,93.233,5.901,,,,20110111,220751,1.00
813783E7C1D8B764,S,732096N65,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.300,20170801,,,20110111,123031,20110114,50000.00,110.107,4.500,,,,20110111,220751,1.00
05F77C3010AE04FE,S,592646QT3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20131001,,,20110111,123114,20110114,115000.00,108.297,1.850,,,,20110111,220751,1.00
F5CC38F5ABC05620,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110111,123016,20110114,345000.00,97.270,,,,,20110111,220751,1.00
163DE706F6BF65C6,D,592646QT3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20131001,,,20110111,123114,20110114,115000.00,107.797,,,,,20110111,220751,1.00
522BD714FC1CB8EA,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110111,123100,20110114,100000.00,106.394,3.631,,,,20110111,220751,1.00
6D323856AEF6B1CD,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,123120,20110114,5000.00,101.100,5.346,,,,20110111,220751,1.00
161E20FBAE6C61BE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,123121,20110114,10000.00,91.711,5.256,,,,20110111,220751,1.00
9B7408D168A93250,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110111,123118,20110114,20000.00,100.000,5.250,,,,20110111,220751,1.00
1AC5757339A4EBCF,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110111,123103,20110114,15000.00,102.925,2.535,,,,20110111,220751,1.00
86043D9A57B98A92,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,123109,20110114,5000.00,99.625,5.787,,,,20110111,220751,1.00
C9C0E8EEADBC3B12,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,123114,20110125,40000.00,101.000,5.860,,,,20110111,220751,1.00
F90EBF7D4BFC21A9,P,365275AQ9,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,4.000,20140615,,,20110111,123025,20110114,40000.00,103.000,3.068,,,,20110111,220751,1.00
C7B361DCAAD87907,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110111,123045,20110114,50000.00,98.350,5.116,,,,20110111,220751,1.00
8822A34C2C88D532,S,830626FN2,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20140815,Y,,20110111,123120,20110217,125000.00,94.550,1.610,,,,20110111,220751,1.00
24B388448FA861EA,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110111,123117,20110114,5000.00,106.300,3.000,,,,20110111,220751,1.00
7CD229858B4AF2E9,S,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20110111,123114,20110114,20000.00,105.469,1.000,,,,20110111,220751,1.00
67D7F1881DABAD28,P,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20110111,122600,20110114,200000.00,109.788,1.585,,,,20110111,220751,1.00
7C7D7AF5A4A613E0,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20110111,123026,20110114,200000.00,110.939,1.500,,,,20110111,220751,1.00
367B7688C7810F6E,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,122210,20110114,15000.00,92.904,,,,,20110111,220751,1.00
10C34C56AADDBBC8,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,123126,20110114,40000.00,99.200,5.051,,,,20110111,220751,1.00
ED9D3A0A5339D380,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110111,123119,20110114,5000.00,101.496,2.232,,,,20110111,220751,1.00
5F51BF80AD5B389F,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110111,123122,20110113,25000.00,100.500,5.053,,,,20110111,220751,1.00
F13487368AA8E5E3,S,797391N54,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20141001,,,20110111,123123,20110114,30000.00,106.457,2.180,,,,20110111,220751,1.00
E8E5373B3DA57259,P,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20110111,122932,20110114,10000.00,101.452,2.000,,,,20110111,220751,1.00
4C40962426A1AFD1,S,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20110111,124600,20110114,10000.00,101.527,4.691,,,,20110111,220751,1.00
C73F387AAD92145D,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20110111,120239,20110114,10000.00,101.375,,S,,,20110111,220751,1.00
0136BB75A6BEC34B,S,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20110111,123129,20110114,10000.00,99.000,5.077,,,,20110111,220751,1.00
2737E559D45E292A,S,836496PV5,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,5.500,20170715,,,20110111,123051,20110114,25000.00,108.500,4.002,,,,20110111,220751,1.00
ECDA6444DBDB494D,S,574344MC8,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.125,20210801,,,20110111,123128,20110114,15000.00,99.170,4.223,,,,20110111,220751,1.00
9F544EC4B5DF105C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,123021,20110114,25000.00,89.877,5.885,,,,20110111,220751,1.00
6C43503549C471C9,P,354658DA1,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20150115,,,20110111,121900,20110114,150000.00,101.099,-9.896,,,,20110111,220751,1.00
49EE6756F2F486C6,S,548646AM0,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.000,20160915,,,20110111,123000,20110114,25000.00,103.881,3.100,,,,20110111,220751,1.00
AF27B5F68B29D9B9,D,574344MC8,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.125,20210801,,,20110111,123128,20110114,15000.00,97.795,,,,,20110111,220751,1.00
94D8245ED06E8FFA,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110111,123130,20110114,20000.00,101.962,4.500,,,,20110111,220751,1.00
23F383602468EE70,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110111,123114,20110114,50000.00,29.300,4.367,,,,20110111,220751,1.00
CD129E0070EDA5EA,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110111,123108,20110114,50000.00,29.236,,,,,20110111,220751,1.00
695AD3AF96BC8386,D,790215DL8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20280401,,,20110111,122837,20110114,100000.00,92.631,,,,,20110111,220751,1.00
CBF24F59BD6C3488,P,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20110111,123103,20110114,200000.00,118.077,3.049,,,,20110111,220751,1.00
7D2310281F7DBF5E,S,64579E4B9,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,4.375,20120701,,,20110111,123146,20110114,5000.00,99.000,5.091,,,,20110111,220751,1.00
9FB737EEEA8FC61E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,122900,20110114,50000.00,98.650,4.841,,,,20110111,220751,1.00
89C60018D0929FED,D,64579E4B9,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,4.375,20120701,,,20110111,123146,20110114,5000.00,98.625,,,,,20110111,220751,1.00
C384BC8DFDA12322,S,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20110111,123124,20110114,10000.00,99.000,5.077,,,,20110111,220751,1.00
4E9FFD5213E8E0AE,P,1810542F3,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.500,20150615,,,20110111,123126,20110114,40000.00,103.641,3.815,,,,20110111,220751,1.00
3FA49D4D176E4BC2,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110111,123128,20110114,175000.00,106.003,3.534,,,,20110111,220751,1.00
2A793B5E4DE2954F,P,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20110111,123129,20110114,200000.00,110.674,2.737,,,,20110111,220751,1.00
2B7DDA7D1A704199,P,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20110111,123130,20110114,150000.00,102.731,4.479,,,,20110111,220751,1.00
354BD1BAAC173D63,P,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110111,123131,20110114,200000.00,114.529,2.951,,,,20110111,220751,1.00
29EBB87223AF3062,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,123100,20110114,75000.00,100.369,4.900,,,,20110111,220751,1.00
C0542F587C31C343,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110111,123151,20110113,20000.00,90.500,5.615,,,,20110111,220751,1.00
CBA9A909755BACE9,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,123154,20110114,10000.00,98.511,5.132,,,,20110111,220751,1.00
CE6DC4481473C13E,D,64983SEQ4,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20370701,,,20110111,123108,20110114,50000.00,94.674,,,,,20110111,220751,1.00
6C34FEEC75946C65,P,64983SEQ4,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20370701,,,20110111,123108,20110114,50000.00,94.674,5.380,,,,20110111,220751,1.00
66B6B2096549CDEB,P,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110111,123108,20110114,255000.00,91.340,5.658,,,,20110111,220751,1.00
892CAB66C9757C84,D,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110111,123108,20110114,255000.00,91.340,,,,,20110111,220751,1.00
00431012EED3DF25,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110111,123120,20110114,10000.00,93.194,5.980,,,,20110111,220751,1.00
B9C97C80A7CFE1F9,P,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20110111,123023,20110114,1000000.00,107.240,2.924,,,,20110111,220751,1.00
62C7949BBD080CD0,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110111,123100,20110114,10000.00,93.084,,,,,20110111,220751,1.00
46E9AA539EEA83AE,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110111,123010,20110114,25000.00,98.975,,S,,,20110111,220751,1.00
B33CAE4E9AD6DA13,S,775356DA3,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20110111,123045,20110114,100000.00,113.079,1.900,,,,20110111,220751,1.00
8E9D1FA6AD7619BA,P,889855WZ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20230215,,,20110111,123113,20110114,15000.00,103.600,4.512,,,,20110111,220751,1.00
C761BE4A880FC5EB,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110111,123100,20110114,50000.00,104.994,3.922,,,,20110111,220751,1.00
8408FBB7FA31B1D9,S,509640CP1,LAKE ELSINORE CALIF UNI SCH NO 2001-1,20011004,6.300,20330901,,,20110111,122500,20110114,1MM+,105.659,0.471,,,,20110111,220751,1.00
B813483DF4D7FE10,P,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20110111,123153,20110114,30000.00,92.120,7.225,,,,20110111,220751,1.00
A005B6165DEF4C11,D,509640CP1,LAKE ELSINORE CALIF UNI SCH NO 2001-1,20011004,6.300,20330901,,,20110111,122500,20110114,1MM+,105.659,,,,,20110111,220751,1.00
21B3D854080B378C,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110111,123156,20110114,10000.00,101.500,-14.475,,,,20110111,220751,1.00
74FBF2733F1BEC13,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,123201,20110114,5000.00,100.625,5.408,,,,20110111,220751,1.00
227F95D335DE86AC,P,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110111,123055,20110114,25000.00,102.146,4.711,,,,20110111,220751,1.00
695DDD13345D4F60,D,830626FP7,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20150815,Y,,20110111,123157,20110217,125000.00,91.200,,,,,20110111,220751,1.00
16C232443C905DDC,D,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110111,123054,20110114,25000.00,102.396,,,,,20110111,220751,1.00
2B188CDE592D75BD,D,916672KA5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,6.000,20120801,,,20110111,123110,20110114,25000.00,106.730,,,,,20110111,220751,1.00
1BDBB55E028363BF,D,916672KA5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,6.000,20120801,,,20110111,123054,20110114,25000.00,106.855,,,,,20110111,220751,1.00
AA1FA3D283316D26,D,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20110111,122405,20110114,25000.00,98.070,,S,,,20110111,220751,1.00
878E3E0CFECFDEDA,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,123201,20110114,20000.00,100.000,4.750,,,,20110111,220751,1.00
1DE77E6380DC36F2,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110111,123204,20110118,10000.00,100.000,5.891,,,,20110111,220751,1.00
FCE3B504D2E9BEDE,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110111,122922,20110114,1000000.00,115.530,1.569,,,,20110111,220751,1.00
4F9BA9339886F782,S,98322PXZ7,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.350,20120601,,,20110111,123205,20110114,5000.00,102.497,2.497,,,,20110111,220751,1.00
145228ADF3470B54,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,,,20110111,123206,20110114,50000.00,102.603,5.266,,,,20110111,220751,1.00
7B09DE76CAE46EF2,P,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20110111,123118,20110114,335000.00,99.585,0.661,,,,20110111,220751,1.00
93F7BF8F7990BBF2,S,65552PAQ2,NORCO CALIF FING AUTH REF,20090326,5.000,20231001,,,20110111,123208,20110201,50000.00,100.000,4.999,,,,20110111,220751,1.00
142411130F88AA86,D,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,,,20110111,123055,20110114,25000.00,102.146,,,,,20110111,220751,1.00
C0191272061C47EB,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,123207,20110114,20000.00,98.250,,,,,20110111,220751,1.00
50B83F91AACC764F,D,65552PAQ2,NORCO CALIF FING AUTH REF,20090326,5.000,20231001,,,20110111,123208,20110201,50000.00,98.568,,,,,20110111,220751,1.00
14E85C7E46A561CD,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110111,123157,20110114,35000.00,114.168,2.886,,,,20110111,220751,1.00
B95E04A1658522F8,P,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20110111,122700,20110114,10000.00,99.600,4.295,,,,20110111,220751,1.00
20C3A25C45F9DF0B,P,625574JB5,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20190601,,,20110111,123200,20110114,200000.00,106.959,3.052,,,,20110111,220751,1.00
C9182461BF73DCED,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110111,123212,20110114,15000.00,105.142,2.069,,,,20110111,220751,1.00
F0B601F66BB8F0B2,S,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20110111,123214,20110114,500000.00,103.620,0.402,,,,20110111,220751,1.00
61B27890840B2155,S,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20110111,123100,20110114,1000000.00,91.809,6.200,,,,20110111,220751,1.00
1FC0785549F85EBC,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110111,122951,20110114,1000000.00,115.573,1.560,,,,20110111,220751,1.00
32C4882746E468EF,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110111,123210,20110114,20000.00,93.196,5.500,,,,20110111,220751,1.00
5CC0C077242D26D9,D,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20110111,122700,20110114,10000.00,99.750,,,,,20110111,220751,1.00
4D5D7C9182DEEB46,S,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20110111,123211,20110114,25000.00,102.782,3.274,,,,20110111,220751,1.00
EB179446BF64469A,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110111,122700,20110114,150000.00,112.812,3.056,,,,20110111,220751,1.00
E12F6F2E2E181400,P,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20110111,122840,20110114,100000.00,106.000,2.784,,,,20110111,220751,1.00
11DFD5D9E4363A8E,S,862337FH0,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.000,20130301,Y,,20110111,123100,20110127,150000.00,101.962,1.050,,,,20110111,220751,1.00
458CC7B32559A692,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110111,123212,20110114,15000.00,105.392,,,,,20110111,220751,1.00
00CEEA5AD5E3E40A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,123110,20110114,250000.00,95.000,,P,,,20110111,220751,1.00
173BC47EA89E0B82,D,644682XP6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,5.000,20150301,,,20110111,123026,20110114,100000.00,112.393,,S,,,20110111,220751,1.00
45E479B136D910C6,D,644614VD8,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-COVENANT HEALTH,20020115,6.500,20170701,,,20110111,123054,20110114,100000.00,106.152,,S,,,20110111,220751,1.00
C8F0D124A304E6DC,D,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110111,123106,20110114,100000.00,105.793,,S,,,20110111,220751,1.00
BC085BCE94FBD54E,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110111,123123,20110114,100000.00,86.167,,P,,,20110111,220751,1.00
8A19143D69E0F658,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110111,123039,20110114,175000.00,106.090,,P,,,20110111,220751,1.00
4ED7B1748C37543A,D,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20110111,123051,20110114,200000.00,110.772,,P,,,20110111,220751,1.00
0365C5C3AFE79A01,D,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20110111,123058,20110114,150000.00,102.839,,P,,,20110111,220751,1.00
BCFC6947DD0231E8,D,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110111,123105,20110114,200000.00,114.669,,P,,,20110111,220751,1.00
727D2370423D832A,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110111,123207,20110114,65000.00,97.375,5.285,,,,20110111,220751,1.00
57C16BCE71175750,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110111,123216,20110114,10000.00,101.746,1.778,,,,20110111,220751,1.00
AB577CCDDC835CA6,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110111,123120,20110118,10000.00,97.080,5.321,,,,20110111,220751,1.00
6782003825734F92,P,877228GB6,TAYLOR MICH SCH DIST ,20050526,4.000,20190501,,,20110111,123034,20110114,80000.00,97.638,4.341,,,,20110111,220751,1.00
54D931EC757D5A86,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110111,123211,20110114,10000.00,76.208,6.400,,,,20110111,220751,1.00
901A4031FB849860,P,61088PBW0,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20180715,,,20110111,122207,20110114,130000.00,108.397,3.440,,,,20110111,220751,1.00
E9AA54570E7906FB,P,917542ME9,UTAH ST REF-SER A,20040302,5.000,20120701,,,20110111,123215,20110114,200000.00,106.069,0.821,,,,20110111,220751,1.00
2D01F630E1D0A678,P,359900KT3,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.100,20211101,,,20110111,123100,20110112,100000.00,102.900,2.814,,,,20110111,220751,1.00
53303295F977ADF6,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,123232,20110114,20000.00,100.625,5.408,,,,20110111,220751,1.00
14F462F31CB12C14,S,283839PH5,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20180501,,,20110111,123222,20110114,40000.00,69.741,5.000,,,,20110111,220751,1.00
5C3F96D2A110FD6F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,123110,20110114,250000.00,95.060,,S,,,20110111,220751,1.00
69F4AE391C568DE4,D,647200ZD9,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-A-2,20090501,3.700,20160301,,,20110111,123128,20110114,160000.00,102.190,,,,,20110111,220751,1.00
016AF6FAC2F468F1,D,647200ZD9,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-A-2,20090501,3.700,20160301,,,20110111,123127,20110114,160000.00,102.250,,,,,20110111,220751,1.00
57C0779F9AC93866,S,833102VL7,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20201201,,,20110111,123225,20110114,20000.00,104.739,3.500,,,,20110111,220751,1.00
F1527CD028389BA4,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110111,123000,20110114,5000.00,98.638,5.100,,,,20110111,220751,1.00
27A7C41476A8AE6A,P,906347PH6,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.100,20190901,,,20110111,123236,20110114,15000.00,100.651,3.969,,,,20110111,220751,1.00
AC662F11980F482A,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20110111,123237,20110114,30000.00,98.279,4.240,,,,20110111,220751,1.00
C3D9758EC539F2B5,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110111,123100,20110114,15000.00,99.528,,,,,20110111,220751,1.00
96C0B83C86895F3D,D,830626FQ5,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20160815,Y,,20110111,123232,20110217,120000.00,87.953,,,,,20110111,220751,1.00
D49160E5D30E18A5,D,906347PH6,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.100,20190901,,,20110111,123236,20110114,15000.00,101.151,,,,,20110111,220751,1.00
D6CAAD05951D0122,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20110111,123237,20110114,30000.00,98.771,,,,,20110111,220751,1.00
772EAFB59B42433C,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,123005,20110114,500000.00,96.356,5.350,,,,20110111,220751,1.00
77809F89E0418F92,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20110111,123145,20110114,25000.00,112.488,2.300,,,,20110111,220751,1.00
D1FEA977A3AB7879,S,043229DX8,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20171201,,,20110111,123238,20110114,25000.00,101.405,2.774,,,,20110111,220751,1.00
836C244BAA178E86,S,800732FE4,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20180101,,,20110111,123238,20110114,25000.00,104.460,4.000,,,,20110111,220751,1.00
8622D91208F22B99,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110111,123100,20110114,15000.00,98.702,5.100,,,,20110111,220751,1.00
EED19EC90F817365,S,078010FW0,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.600,20151101,,,20110111,123242,20110114,5000.00,102.763,1.993,,,,20110111,220751,1.00
98AA91DCB829F026,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20110111,123235,20110114,10000.00,101.850,5.200,,,,20110111,220751,1.00
0685F8346F30DBD5,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110111,123147,20110114,100000.00,114.630,,,,,20110111,220751,1.00
44F17B3550872597,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,123249,20110114,15000.00,102.600,5.098,,,,20110111,220751,1.00
E1C7788729683E05,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20110111,123250,20110114,5000.00,90.650,5.380,,,,20110111,220751,1.00
04CBF2DA1E283A7F,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,123239,20110114,15000.00,99.200,5.055,,,,20110111,220751,1.00
87248FD06CC0BD61,D,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20110111,123000,20110114,25000.00,109.713,,P,,,20110111,220751,1.00
77E81F6759A927BD,S,03254CBS8,ANAHEIM CALIF CITY SCH DIST CAP APPREC,20040610,0.000,20120801,,,20110111,123200,20110114,25000.00,96.829,2.094,,,,20110111,220751,1.00
B666DD56D2B31C13,S,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20110111,123240,20110114,25000.00,102.387,3.714,,,,20110111,220751,1.00
3275C8B35323E187,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110111,123100,20110114,100000.00,114.680,1.550,,,,20110111,220751,1.00
3DC0ACFE0E6AEEE8,S,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20110111,123247,20110114,20000.00,101.726,1.540,,,,20110111,220751,1.00
6F288FEDE343FB6B,P,889252AA0,TOLEDO-LUCAS CNTY OHIO PORT VAR-YOUNG MENS CHRISTIAN ASSN ,19961220,,20211201,,,20110111,122728,20110111,105000.00,100.000,,,,,20110111,220751,1.00
76E2F500B48D2867,S,889252AA0,TOLEDO-LUCAS CNTY OHIO PORT VAR-YOUNG MENS CHRISTIAN ASSN ,19961220,,20211201,,,20110111,122504,20110111,105000.00,100.000,,,,,20110111,220751,1.00
C62CD18F36547AA6,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20110111,123242,20110114,25000.00,108.600,1.521,,,,20110111,220751,1.00
C7B0FB44DF7A2467,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110111,123100,20110114,35000.00,114.068,,,,,20110111,220751,1.00
0E8A2C2FAC6A3F12,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20110111,123200,20110201,15000.00,99.621,6.000,,,,20110111,220751,1.00
EF072480AF5511D9,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110111,123249,20110114,45000.00,99.211,4.357,,,,20110111,220751,1.00
46FA30DE61D421DD,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110111,122900,20110114,100000.00,106.368,0.937,,,,20110111,220751,1.00
13596581A83C684F,P,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20110111,123300,20110114,40000.00,106.467,1.879,,,,20110111,220751,1.00
C91C63D188140C1B,P,218043EE3,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20170901,,,20110111,123259,20110114,25000.00,100.155,3.453,,,,20110111,220751,1.00
FF4958D602B56303,S,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20110111,123216,20110114,50000.00,93.972,5.769,,,,20110111,220751,1.00
D600C8982D45526D,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,123252,20110114,25000.00,100.000,5.000,,,,20110111,220751,1.00
78B45DE5B618FD3E,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,123250,20110114,75000.00,101.694,4.774,,,,20110111,220751,1.00
7D87D3CECB7721BB,D,385370CG4,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.750,20280701,,,20110111,123100,20110114,40000.00,107.754,,,,,20110111,220751,1.00
4529ABE57B324794,P,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20110111,123221,20110112,355000.00,101.757,0.561,,,,20110111,220751,1.00
62A59CE220797E78,S,639684DT3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20110715,,,20110111,123200,20110114,50000.00,101.450,1.100,,,,20110111,220751,1.00
5B939A2120194D60,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110111,123046,20110114,1000000.00,114.916,1.530,,,,20110111,220751,1.00
F75FAE652C790F26,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110111,123303,20110114,10000.00,101.940,4.939,,,,20110111,220751,1.00
41A697CBB52FD5B2,P,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,,,20110111,123157,20110114,50000.00,100.603,5.540,,,,20110111,220751,1.00
FB6F0E6E768EE582,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,123239,20110114,15000.00,99.000,,,,,20110111,220751,1.00
986E1199E2C17FDC,P,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20110111,123221,20110114,25000.00,103.430,1.917,,,,20110111,220751,1.00
8D896D15786E66CE,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110111,123112,20110114,125000.00,107.021,4.770,,,,20110111,220751,1.00
1A16A8B7B61A658A,D,830626FR3,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20170815,Y,,20110111,123304,20110217,120000.00,84.230,,,,,20110111,220751,1.00
5416FA5CDE5BBAAA,D,385370CG4,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.750,20280701,,,20110111,123030,20110114,40000.00,108.004,,,,,20110111,220751,1.00
46953829607F65CB,D,68611RAV0,OREM UTAH WTR & STORM SWR REV ,20080313,5.250,20280715,,,20110111,123121,20110114,55000.00,105.000,,,,,20110111,220751,1.00
31CB3F7C379D9D58,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110111,123249,20110114,45000.00,99.560,,,,,20110111,220751,1.00
18F4895E75CCED92,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110111,123306,20110113,50000.00,100.500,5.053,,,,20110111,220751,1.00
9C2CFB0468A634AC,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110111,123304,20110114,30000.00,104.049,4.000,,,,20110111,220751,1.00
899865EA9576A11E,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,122928,20110114,20000.00,100.000,4.999,,,,20110111,220751,1.00
1ED6128F5EE60548,S,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20110111,123310,20110114,45000.00,109.758,1.760,,,,20110111,220751,1.00
F5BCDB7C6B5D738D,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,,,20110111,123157,20110114,50000.00,100.603,,,,,20110111,220751,1.00
283655F609B9F706,P,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20110111,123212,20110114,400000.00,108.670,3.391,,,,20110111,220751,1.00
E579C98BC8D1CBB1,P,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110111,123259,20110114,1000000.00,99.800,0.000,,,,20110111,220751,1.00
47CACE766812FB9D,D,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20110111,121526,20110114,45000.00,109.758,,,,,20110111,220751,1.00
62665C67FE56D94C,D,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110111,122619,20110114,105000.00,99.775,,,,,20110111,220751,1.00
E7B75EBF41EAFF02,D,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110111,123213,20110114,105000.00,99.850,,,,,20110111,220751,1.00
80CD9178C45C44E4,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110111,123146,20110114,685000.00,108.956,,,,,20110111,220751,1.00
5C757E790748A9D7,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20110111,123300,20110114,10000.00,67.446,3.992,,,,20110111,220751,1.00
47ABB752B14D8E0D,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20110111,123320,20110114,5000.00,97.750,4.951,,,,20110111,220751,1.00
37F604B396FA765E,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,123314,20110114,25000.00,96.500,5.279,,,,20110111,220751,1.00
AEEE348C5367F5AB,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20110111,123317,20110114,70000.00,95.548,5.563,,,,20110111,220751,1.00
B896608572B0B991,S,627831KV1,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,4.000,20190501,,,20110111,123314,20110114,150000.00,105.412,3.250,,,,20110111,220751,1.00
4E2FA56C91774570,P,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20110111,122800,20110114,100000.00,111.100,2.602,,,,20110111,220751,1.00
3240AC37889AA929,S,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20110111,123312,20110114,5000.00,101.065,2.772,,,,20110111,220751,1.00
B05809D068C0CE02,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,123314,20110114,25000.00,94.625,,,,,20110111,220751,1.00
B36C2A501607F919,D,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20110111,123317,20110114,70000.00,96.027,,,,,20110111,220751,1.00
A7F474CF053C17F9,D,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20110111,123312,20110114,5000.00,100.905,,,,,20110111,220751,1.00
082A51CC4CFE961F,D,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20110111,123312,20110114,5000.00,100.905,,,,,20110111,220751,1.00
BAD23E4A3ADD70B8,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110111,123252,20110114,1MM+,116.015,1.900,,,,20110111,220751,1.00
C4172DA3F7437BCD,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110111,123253,20110114,100000.00,116.015,1.900,,,,20110111,220751,1.00
D9BE5590F2034853,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110111,123253,20110114,100000.00,116.015,1.900,,,,20110111,220751,1.00
9AC120D50CB61135,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110111,123254,20110114,100000.00,116.015,1.900,,,,20110111,220751,1.00
5039DF4D80DFB1D9,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110111,123305,20110114,100000.00,110.148,0.948,,,,20110111,220751,1.00
FB979E5F2732BB3F,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110111,123306,20110114,100000.00,110.045,0.988,,,,20110111,220751,1.00
53530B64DF366B2D,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110111,123246,20110114,225000.00,81.152,5.490,,,,20110111,220751,1.00
CD731AF1B6C7D147,P,877228FY7,TAYLOR MICH SCH DIST ,20050526,4.000,20160501,,,20110111,122730,20110114,55000.00,99.000,4.212,,,,20110111,220751,1.00
D7CE50AE1882059F,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110111,123257,20110114,50000.00,95.000,5.447,,,,20110111,220751,1.00
3A0AAEB005081F3E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,123251,20110114,15000.00,95.171,5.011,,,,20110111,220751,1.00
9D1E145D9CD118CC,P,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20110111,122917,20110114,100000.00,110.443,1.650,,,,20110111,220751,1.00
D3F9E916D3226957,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20110111,123235,20110111,1MM+,100.000,,,,,20110111,220751,1.00
B63FCDAB2DE4E303,D,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20110111,123233,20110114,5000.00,100.032,,,,,20110111,220751,1.00
87B31DD08184198C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,123329,20110114,15000.00,102.600,5.098,,,,20110111,220751,1.00
06A1403CE4BE0995,P,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20110111,123330,20110113,10000.00,93.500,6.476,,,,20110111,220751,1.00
DAD4B21ACA852F36,S,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20110111,123321,20110114,5000.00,114.578,2.265,,,,20110111,220751,1.00
26CFE45433CD1A4E,S,641461PN2,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20160801,,,20110111,123324,20110114,35000.00,107.892,2.469,,,,20110111,220751,1.00
E78D9761AF46D053,P,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20110111,123327,20110114,30000.00,87.220,7.261,,,,20110111,220751,1.00
811175AAA42E7615,P,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20110111,123230,20110114,100000.00,106.200,4.038,,,,20110111,220751,1.00
1366714C708ACABC,P,797646EE2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20110615,,,20110111,123200,20110114,15000.00,100.802,2.065,,,,20110111,220751,1.00
EFBBD90233E380C6,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110111,123300,20110114,25000.00,99.900,5.007,,,,20110111,220751,1.00
AF3D8109EB9CFA42,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110111,123300,20110114,150000.00,103.976,2.301,,,,20110111,220751,1.00
F0E1A31DBB99BC12,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,123338,20110114,20000.00,99.582,5.028,,,,20110111,220751,1.00
7AB7B0EE4EBFC794,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110111,123338,20110114,5000.00,100.667,5.650,,,,20110111,220751,1.00
B00066BB7C0D5BF1,D,830626FS1,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20180815,Y,,20110111,123337,20110217,125000.00,79.821,,,,,20110111,220751,1.00
FBC6FD3B54F5C3BD,P,039226BW4,ARCADIA WIS SCH DIST REF,20020901,3.950,20130315,,,20110111,122932,20110114,250000.00,102.644,1.656,,,,20110111,220751,1.00
699B53B4F32DC93B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,123326,20110121,40000.00,88.570,5.856,,,,20110111,220751,1.00
52A0CBD2F62FB92B,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,123320,20110126,25000.00,99.250,5.300,,,,20110111,220751,1.00
72D893BF6472DB93,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110111,123329,20110114,100000.00,109.291,1.400,,,,20110111,220751,1.00
C293E3E7A1539D33,P,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20110111,123329,20110114,25000.00,100.211,3.942,,,,20110111,220751,1.00
C5941C0637FFB2C7,P,57583PDN6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.300,20150615,,,20110111,123246,20110114,15000.00,100.000,5.175,,,,20110111,220751,1.00
D698CC7A80FF0FA7,P,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20110111,122900,20110114,5000.00,106.570,3.476,,,,20110111,220751,1.00
5A4F306FC68E7FE3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110111,123000,20110114,40000.00,82.646,6.022,,,,20110111,220751,1.00
A4C1F9DAA7BC6090,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110111,123100,20110114,40000.00,84.396,5.850,,,,20110111,220751,1.00
3FAB63710A622D78,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,123341,20110114,25000.00,100.000,5.000,,,,20110111,220751,1.00
B10888D9B82A3FC6,S,713575RX8,PERALTA CALIF CMNTY COLLEGE REF,20100114,3.000,20180801,,,20110111,123300,20110114,100000.00,99.667,3.050,,,,20110111,220751,1.00
3408694DED26B228,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20110111,122900,20110114,5000.00,106.730,,,,,20110111,220751,1.00
8D9DCCA9350A1B9E,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110111,123250,20110114,100000.00,98.500,5.117,,,,20110111,220751,1.00
E9A3D2E65955418D,P,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20110111,122850,20110111,20000.00,101.625,4.594,,,,20110111,220751,1.00
14C69F106086A901,S,543553NY3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.250,20191201,,,20110111,123336,20110114,250000.00,100.000,3.250,,,,20110111,220751,1.00
A038D57601C441EB,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20110111,123118,20110114,500000.00,88.166,,,,,20110111,220751,1.00
1C0707085DA9A32F,D,403760GY1,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20230801,,,20110111,122830,20110111,75000.00,99.108,,S,,,20110111,220751,1.00
A11EAD46E512340C,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,123300,20110114,50000.00,95.681,5.400,,,,20110111,220751,1.00
14BE49F8DE9D16AA,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20110111,123307,20110114,25000.00,104.430,1.047,,,,20110111,220751,1.00
64AC02BED67DBEB6,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110111,123300,20110114,20000.00,98.702,5.100,,,,20110111,220751,1.00
688AC4C7B057CEFB,S,094383DJ2,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,4.000,20190501,,,20110111,123332,20110114,150000.00,101.376,3.650,,,,20110111,220751,1.00
D6E3B23F7E66DCA6,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110111,123300,20110114,400000.00,26.127,6.520,,,,20110111,220751,1.00
A3D022B95EF44A79,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110111,123357,20110114,20000.00,102.000,6.422,,,,20110111,220751,1.00
327018C47446352F,S,575930YU0,MASSACHUSETTS ST HSG FIN AGY AMT-SER L,20030801,4.450,20120601,,,20110111,123350,20110114,35000.00,102.080,2.900,,,,20110111,220751,1.00
8ABE6D69D11CC778,P,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20110111,123337,20110114,5000.00,90.025,5.650,,,,20110111,220751,1.00
6A80BBBAEC2BCCA0,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110111,123352,20110114,50000.00,102.241,8.908,,,,20110111,220751,1.00
1EA2470376FE7DFA,S,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20110111,123300,20110114,5000.00,100.433,4.930,,,,20110111,220751,1.00
48DE50ECA1A045FB,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110111,123049,20110114,200000.00,107.143,3.888,,,,20110111,220751,1.00
3F149F3A6382C882,S,862337FJ6,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.000,20140301,Y,,20110111,123200,20110127,50000.00,101.932,1.360,,,,20110111,220751,1.00
570613880A6498C7,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110111,123349,20110114,30000.00,89.932,5.750,,,,20110111,220751,1.00
B6D76C1D46BCDE6C,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110111,123016,20110114,345000.00,97.270,5.284,,,,20110111,220751,1.00
43C7FFA1CECEFC30,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110111,123358,20110112,10000.00,100.875,5.114,,,,20110111,220751,1.00
35D308D31C6A78EB,P,341529CD5,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.000,20160701,,,20110111,123359,20110114,20000.00,100.907,3.611,,,,20110111,220751,1.00
35940AD2291C35D9,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110111,123321,20110114,15000.00,105.276,5.140,,,,20110111,220751,1.00
99B6BD1AA40B0DBD,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110111,123336,20110114,25000.00,105.102,4.839,,,,20110111,220751,1.00
2547CDC010AC4D49,S,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110111,123347,20110114,10000.00,99.000,5.601,,,,20110111,220751,1.00
96C2B39795F17E37,S,558614AZ6,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20140101,,,20110111,122949,20110114,325000.00,104.480,1.450,,,,20110111,220751,1.00
DD2C618AD726969D,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110111,123015,20110114,45000.00,115.659,2.900,,,,20110111,220751,1.00
8713DFCDCA3D4C32,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110111,122452,20110114,50000.00,86.467,,,,,20110111,220751,1.00
DFEB21E8E347F29F,D,575930YU0,MASSACHUSETTS ST HSG FIN AGY AMT-SER L,20030801,4.450,20120601,,,20110111,123357,20110114,35000.00,101.547,,,,,20110111,220751,1.00
362404550F5D2AA4,D,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20110111,123249,20110114,20000.00,65.570,,,,,20110111,220751,1.00
98ED20026FFB48BF,S,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20110111,123300,20110114,15000.00,95.171,5.430,,,,20110111,220751,1.00
6E376C7E264B8ECE,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,123400,20110114,15000.00,89.832,5.404,,,,20110111,220751,1.00
554F8ECBAB5A9C63,P,914387YJ8,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-EJL-3RD,20040101,2.750,20110501,,,20110111,123400,20110114,40000.00,100.206,2.041,,,,20110111,220751,1.00
8751FDAA6C876E87,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20110111,122300,20110114,50000.00,103.785,0.823,,,,20110111,220751,1.00
602A29031142F3C2,P,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20110111,123410,20110114,100000.00,96.275,4.903,,,,20110111,220751,1.00
AEF415ACA0BB7352,P,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110111,123408,20110114,200000.00,101.365,4.745,,,,20110111,220751,1.00
A120CD1EF5D200DB,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110111,122800,20110114,1MM+,104.677,5.510,,,,20110111,220751,1.00
DCCEDEAF43CADAFD,S,60534QZK0,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.250,20210101,,,20110111,123316,20110114,10000.00,100.000,4.250,,,,20110111,220751,1.00
2659F6150AEC39F0,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20110111,123337,20110114,25000.00,99.994,5.000,,,,20110111,220751,1.00
C00FAC162C90E077,S,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110111,123407,20110114,100000.00,100.000,4.999,,,,20110111,220751,1.00
68552DA5446F7405,D,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110111,123408,20110114,200000.00,101.865,,,,,20110111,220751,1.00
8B4D6E4535E5140C,D,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,,,20110111,123351,20110114,50000.00,105.271,,,,,20110111,220751,1.00
FF2F2601D15A669B,D,52349EAL4,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,7.250,20271001,,,20110111,122722,20110114,10000.00,90.000,,,,,20110111,220751,1.00
009271B061ABCD5C,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110111,123400,20110114,20000.00,99.756,5.018,,,,20110111,220751,1.00
77044CB56CF151EF,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110111,123400,20110114,50000.00,106.494,3.710,,,,20110111,220751,1.00
D27CCD30A711F71F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,123412,20110114,10000.00,105.970,6.308,,,,20110111,220751,1.00
3BFF4CAD43EE652B,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110111,123412,20110114,20000.00,106.535,3.650,,,,20110111,220751,1.00
2C45D7D41C3C240C,S,099336DP1,BOONVILLE IND SEW WKS REV REF-SER B,20101229,4.250,20190101,,,20110111,123357,20110114,175000.00,100.000,4.250,,,,20110111,220751,1.00
51F3AA42194BA7EC,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20110111,122739,20110114,200000.00,112.174,1.500,,,,20110111,220751,1.00
BAD03688EB791227,P,522521FZ1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,5.000,20180710,,,20110111,123330,20110114,400000.00,108.670,3.388,,,,20110111,220751,1.00
DE7B8E4B21EB745F,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110111,123245,20110114,1MM+,90.786,,P,,,20110111,220751,1.00
9DB061D4D3129E58,D,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20110111,123317,20110114,50000.00,112.660,,,,,20110111,220751,1.00
19BB32B2F4BF199A,D,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20110111,123320,20110114,5000.00,113.703,,,,,20110111,220751,1.00
80F4ACA40E458E1D,D,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20110111,123307,20110114,5000.00,114.203,,,,,20110111,220751,1.00
0C69DEDDE6C4DDB4,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,123200,20110114,300000.00,92.831,,,,,20110111,220751,1.00
DAA6C0035436B173,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110111,123352,20110114,25000.00,105.106,4.253,,,,20110111,220751,1.00
5EA02C75B5656708,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110111,123136,20110118,20000.00,100.000,,,,Y,20110111,220751,1.00
D78983724ED1A7CA,S,591852FJ2,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.000,20120201,,,20110111,123300,20110114,60000.00,103.117,1.000,,,,20110111,220751,1.00
B733F8022B031F48,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110111,123412,20110114,10000.00,103.877,5.150,,,,20110111,220751,1.00
68D00CDDFD1E66F0,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110111,123352,20110114,25000.00,104.906,,,,,20110111,220751,1.00
E18DA230A2AB2AC6,S,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20110111,123407,20110114,25000.00,102.737,4.401,,,,20110111,220751,1.00
3A6FF348BB051CBD,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110111,122529,20110114,1MM+,102.564,0.305,,,,20110111,220751,1.00
3F59F568FE17E27D,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20110111,123240,20110114,45000.00,107.821,,,,,20110111,220751,1.00
EF8E917D55F0B844,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,123400,20110114,40000.00,99.901,5.008,,,,20110111,220751,1.00
F43CBB05F5875ED5,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20110111,123428,20110114,5000.00,75.570,4.752,,,,20110111,220751,1.00
7522CCE7601E84EF,S,862337FM9,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.750,20170301,Y,,20110111,123400,20110127,750000.00,102.143,2.370,,,,20110111,220751,1.00
71451F1564E3FEFD,P,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20110111,123342,20110114,50000.00,111.571,2.165,,,,20110111,220751,1.00
0A8E51C948E5427E,D,830626FT9,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20190815,Y,,20110111,123427,20110217,125000.00,75.601,,,,,20110111,220751,1.00
83C29625629295EA,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110111,123420,20110114,200000.00,90.507,,,,,20110111,220751,1.00
4E2D52DCBF306278,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110111,123433,20110114,10000.00,100.000,5.098,,,,20110111,220751,1.00
4D04E324A190ED81,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,123433,20110114,5000.00,100.400,4.946,,,,20110111,220751,1.00
13C1F6F0D3C200AB,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,123430,20110118,10000.00,95.250,5.355,,,,20110111,220751,1.00
11BAB4D0D0B2C7F3,S,774698AH7,ROCKY MOUNTAIN FIRE PROTN ,20091217,3.000,20171201,,,20110111,123430,20110114,15000.00,102.503,2.600,,,,20110111,220751,1.00
18501EA59A69560D,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110111,123430,20110114,50000.00,91.146,5.895,,,,20110111,220751,1.00
6CA6F0B1300AC022,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110111,123419,20110114,200000.00,92.507,5.587,,,,20110111,220751,1.00
A4707B955CC87B6E,D,280340CR9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20151101,,,20110111,102700,20110113,125000.00,90.414,,P,,,20110111,220751,1.00
86A87BB9C4D42662,P,00507TAN4,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.000,20160801,,,20110111,123300,20110114,25000.00,104.035,3.200,,,,20110111,220751,1.00
607C8675057D6377,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,123436,20110114,35000.00,100.247,5.958,,,,20110111,220751,1.00
5A7C01A8ADB3A30E,P,70915CDF4,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,5.100,20220901,,,20110111,123404,20110114,20000.00,103.383,2.055,,,,20110111,220751,1.00
A39D4E373846B852,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110111,123421,20110114,25000.00,104.906,,,,,20110111,220751,1.00
01CD9E6CDAECBE5F,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110111,123400,20110114,150000.00,99.850,2.803,,,,20110111,220751,1.00
085B0C602A73DAEA,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20110111,123400,20110114,5000.00,76.899,3.902,,,,20110111,220751,1.00
09A5F9FCFD4AF4A8,S,258885YA4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,0.000,20141215,,,20110111,123437,20110114,50000.00,92.496,2.000,,,,20110111,220751,1.00
CE97499FC6C4B7A6,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110111,123443,20110114,20000.00,102.114,4.815,,,,20110111,220751,1.00
0FC99C5D299F4DDD,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110111,123321,20110114,200000.00,106.992,2.150,,,,20110111,220751,1.00
B2421FB0FC48E34B,P,317075ER6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20140501,,,20110111,123200,20110114,20000.00,101.323,3.570,,,,20110111,220751,1.00
DF73E8BBE7B0309B,S,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,,,20110111,123410,20110114,50000.00,105.446,3.338,,,,20110111,220751,1.00
73C9369EC9065A6F,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110111,123210,20110114,70000.00,92.227,,S,,,20110111,220751,1.00
8421C97950313BC5,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,123451,20110114,50000.00,97.048,5.212,,,,20110111,220751,1.00
42B91C0C488617AD,S,721893BX2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.250,20210701,,,20110111,123443,20110114,50000.00,102.988,3.642,,,,20110111,220751,1.00
D5ADF43BCF55DE81,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20110111,123449,20110114,15000.00,99.992,5.001,,,,20110111,220751,1.00
43695FB3B465C3C5,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20110111,123300,20110114,100000.00,108.388,1.518,,,,20110111,220751,1.00
B67AA0D01EA84C16,S,48543BEE4,KANSAS ST DEV FIN AUTH HEALTH RURAL HLTH RES JACKSON CO-L,19970915,5.250,20170901,,,20110111,123446,20110114,5000.00,100.240,2.001,,,,20110111,220751,1.00
382DE0EDDF5A45CB,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20110111,123441,20110114,250000.00,108.016,3.550,,,,20110111,220751,1.00
121D822308F2EB44,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110111,123447,20110114,25000.00,98.169,5.629,,,,20110111,220751,1.00
6FA8DF5E19D2FAC9,D,721893BX2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.250,20210701,,,20110111,123449,20110114,50000.00,101.214,,,,,20110111,220751,1.00
F41555FDCCDEE5E4,D,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20110111,123102,20110114,100000.00,106.100,,,,,20110111,220751,1.00
995989C09B3B60F0,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110111,123447,20110114,25000.00,97.419,,,,,20110111,220751,1.00
D8DB1691448604A8,D,280340CR9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20151101,,,20110111,102900,20110113,125000.00,90.414,,P,,,20110111,220751,1.00
2EE03ABD6064A15F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,123400,20110114,50000.00,97.143,5.444,,,,20110111,220751,1.00
5C2020DE2A85DF1D,P,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20110111,123432,20110114,60000.00,94.325,5.547,,,,20110111,220751,1.00
ADEBF1680F404CED,P,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20110111,123230,20110114,250000.00,114.238,2.740,,,,20110111,220751,1.00
752A245A0F711B33,S,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110111,123450,20110114,50000.00,102.954,3.831,,,,20110111,220751,1.00
A3BB158044BF91C9,S,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20110111,123453,20110114,45000.00,93.700,5.040,,,,20110111,220751,1.00
FCDF5E340850C0D8,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110111,123456,20110114,15000.00,102.385,4.200,,,,20110111,220751,1.00
46FEAA449BA3744D,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110111,122743,20110114,100000.00,101.908,2.002,,,,20110111,220751,1.00
10AF0D8EC2377246,S,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110111,123459,20110114,15000.00,104.485,4.200,,,,20110111,220751,1.00
D406ADE4FA1DABE9,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110111,123455,20110114,10000.00,93.527,5.450,,,,20110111,220751,1.00
24CC67559C2FC97C,S,65037RCB4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20210101,,,20110111,123412,20110114,10000.00,107.215,4.350,,,,20110111,220751,1.00
7FAD64415680E332,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,123429,20110201,250000.00,98.800,5.087,,,,20110111,220751,1.00
7BB2EF3DF35C21C6,S,12145NCU2,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20270401,,,20110111,123440,20110114,25000.00,86.000,5.572,,,,20110111,220751,1.00
628B458701BA0514,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110111,123500,20110114,15000.00,102.385,,,,,20110111,220751,1.00
0977741A3F7F42FD,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,,,20110111,123440,20110114,20000.00,100.000,3.500,,,,20110111,220751,1.00
006C9FB7BC97597C,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110111,123044,20110114,1000000.00,111.059,0.800,,,,20110111,220751,1.00
DCAE4D0149A99DFB,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110111,123321,20110114,20000.00,84.350,6.128,,,,20110111,220751,1.00
D324452F2D420D5E,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110111,123431,20110114,20000.00,102.114,,,,,20110111,220751,1.00
0DDF73390E09CC14,D,830626FU6,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20200815,Y,,20110111,123501,20110217,120000.00,71.265,,,,,20110111,220751,1.00
9DA7C7F837F19303,D,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110111,123450,20110114,50000.00,101.754,,,,,20110111,220751,1.00
18AFD9187180B395,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110111,123503,20110114,10000.00,102.000,6.422,,,,20110111,220751,1.00
BE9ED4FF335415FD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,123506,20110114,5000.00,103.500,7.226,,,,20110111,220751,1.00
7A20C7B85596375B,S,61334EAU2,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,4.000,20151001,,,20110111,123458,20110114,30000.00,106.807,2.461,,,,20110111,220751,1.00
E8F72F1EF77EA704,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110111,123506,20110114,15000.00,89.694,4.250,,,,20110111,220751,1.00
C99E3A1D734D33E4,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,123506,20110114,20000.00,100.000,4.999,,,,20110111,220751,1.00
492084EEB130F2E1,D,61334EAU2,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,4.000,20151001,,,20110111,123454,20110114,30000.00,106.607,,,,,20110111,220751,1.00
BD414D5FCEEABC78,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110111,123100,20110114,10000.00,107.907,3.262,,,,20110111,220751,1.00
7BDEAB781B8F25F2,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110111,123359,20110114,685000.00,108.992,3.040,,,,20110111,220751,1.00
BF3CC5A852D4234C,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110111,123510,20110114,100000.00,87.139,6.202,,,,20110111,220751,1.00
EF6DB78BDF6261B8,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110111,123300,20110114,100000.00,105.574,1.149,,,,20110111,220751,1.00
5D1BC04BD40A8009,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,123326,20110216,145000.00,100.000,2.200,,,,20110111,220751,1.00
4CE1971BFF13B1AD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,123507,20110114,30000.00,103.025,6.964,,,,20110111,220751,1.00
72D6D33E5702D8BE,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110111,123100,20110114,10000.00,108.069,,,,,20110111,220751,1.00
BB0A4A74E3B2BD88,D,57583RLQ6,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,4.750,20171001,,,20110111,122727,20110114,10000.00,90.000,,,,,20110111,220751,1.00
4549BBA37D9811DF,P,512264HK1,LAKEVIEW MICH PUB SCH DIST REF,20070213,4.000,20180501,,,20110111,123458,20110114,5000.00,100.472,3.914,,,,20110111,220751,1.00
929EDC623C60C00C,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110111,123300,20110114,250000.00,111.303,1.590,,,,20110111,220751,1.00
0CDC497E281623D5,P,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20110111,123511,20110114,150000.00,108.212,2.200,,,,20110111,220751,1.00
56349821BC989366,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110111,123400,20110114,25000.00,97.176,,,,,20110111,220751,1.00
0C6657A8B8B5A5D3,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110111,123500,20110114,25000.00,104.719,4.233,,,,20110111,220751,1.00
4436EFB7AD224608,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,123513,20110114,5000.00,100.000,4.999,,,,20110111,220751,1.00
B2C0DB3A4CF78F10,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,123518,20110114,5000.00,96.079,5.432,,,,20110111,220751,1.00
AEE22BDE6ABB51B2,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,123520,20110114,10000.00,100.733,5.147,,,,20110111,220751,1.00
B44D856412B02E41,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,123521,20110114,10000.00,100.500,4.930,,,,20110111,220751,1.00
5D976F92E949141A,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,123521,20110114,5000.00,101.000,4.862,,,,20110111,220751,1.00
A846AD4376848FD8,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,123524,20110114,35000.00,97.548,5.175,,,,20110111,220751,1.00
D5C14D809A548207,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,123525,20110125,5000.00,99.980,5.126,,,,20110111,220751,1.00
0201953A58ECD84D,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,123514,20110114,10000.00,100.544,5.176,,,,20110111,220751,1.00
D53E944C07C66B6A,S,70915CDF4,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,5.100,20220901,,,20110111,123440,20110114,10000.00,104.383,1.184,,,,20110111,220751,1.00
FFBD96FACFFF1094,P,242559KY7,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.550,20190601,,,20110111,123453,20110114,10000.00,102.050,3.895,,,,20110111,220751,1.00
55A1B529EF26C415,P,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20110111,123514,20110114,10000.00,104.300,1.810,,,,20110111,220751,1.00
F19C92C4DE8670DD,P,1964744U1,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20200601,,,20110111,123508,20110114,50000.00,102.000,4.822,,,,20110111,220751,1.00
B5155D558E5DF902,D,242559KY7,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.550,20190601,,,20110111,123453,20110114,10000.00,102.250,,,,,20110111,220751,1.00
AFA2F217E11461A2,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,123521,20110114,25000.00,100.375,4.950,,,,20110111,220751,1.00
01AD5E985255312B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110111,123518,20110114,5000.00,98.961,5.100,,,,20110111,220751,1.00
F720BDBC5D9E990E,S,259309TP7,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.750,20260715,,,20110111,123349,20110114,100000.00,102.425,3.500,,,,20110111,220751,1.00
5808696CAE165C13,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,123520,20110114,10000.00,78.500,7.018,,,,20110111,220751,1.00
0B71C0D35749B195,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110111,123506,20110114,15000.00,89.694,,,,,20110111,220751,1.00
2196C22DEACE27C9,D,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20110111,123514,20110114,10000.00,104.500,,,,,20110111,220751,1.00
ECB1CE164BFEEC53,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,123335,20110114,1MM+,88.991,,S,,,20110111,220751,1.00
623883E25B0DF0BA,D,682745E67,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20240315,,,20110111,123100,20110114,35000.00,97.510,,,,,20110111,220751,1.00
242AAEC43D5CD5B6,D,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20110111,123403,20110114,200000.00,110.872,,S,,,20110111,220751,1.00
0CB90218AFE1A484,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,123521,20110114,25000.00,98.500,,,,,20110111,220751,1.00
41C4C0F7D8434F82,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110111,123500,20110114,150000.00,103.976,2.301,,,,20110111,220751,1.00
D6A159707DEFC9C4,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110111,123528,20110114,5000.00,98.961,5.100,,,,20110111,220751,1.00
53096B9CE25B0F56,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20110111,123431,20110114,325000.00,109.069,,P,,,20110111,220751,1.00
AE97D0046F4229BE,S,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110111,123525,20110114,25000.00,104.485,4.200,,,,20110111,220751,1.00
99AB5831B90622AE,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,123529,20110114,100000.00,100.000,5.999,,,,20110111,220751,1.00
B57B5018E1662A7C,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110111,123531,20110114,20000.00,96.713,4.200,,,,20110111,220751,1.00
5C95E8281BF82F2F,P,918572DQ8,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.700,20190901,,,20110111,123533,20110114,40000.00,96.350,6.252,,,,20110111,220751,1.00
F5EF558B31CB7D5C,P,690690GL0,OWEN J ROBERTS SCH DIST PA ,20050215,4.000,20180515,,,20110111,123529,20110114,25000.00,100.986,3.555,,,,20110111,220751,1.00
56586606823ED27A,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110111,123533,20110114,150000.00,98.150,3.489,,,,20110111,220751,1.00
B0AA98677819B2C9,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110111,123524,20110114,20000.00,96.713,,,,,20110111,220751,1.00
A3FC41801EF04DE6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,123458,20110128,25000.00,100.000,5.999,,,,20110111,220751,1.00
9C7262294F4F1C4E,P,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20110111,123448,20110114,15000.00,90.250,6.179,,,,20110111,220751,1.00
B0FD9CB780E4DA10,S,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110111,123340,20110216,100000.00,99.657,2.850,,,,20110111,220751,1.00
02F5EC4224D19EA9,S,317075ER6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20140501,,,20110111,123300,20110114,20000.00,102.323,3.250,,,,20110111,220751,1.00
ABE140D708FA77D6,P,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20110111,123008,20110114,10000.00,88.709,5.926,,,,20110111,220751,1.00
450E6F4465F0AD90,S,391674JU3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20251201,,,20110111,123542,20110114,50000.00,104.034,4.388,,,,20110111,220751,1.00
4FC98BB85A36FF06,D,282310CD1,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20160101,,,20110111,123442,20110114,35000.00,105.858,,,,,20110111,220751,1.00
3BCC349E3CBD5510,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,123100,20110114,250000.00,95.222,,,,,20110111,220751,1.00
CB1C33F6AEF001F4,D,391674JU3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20251201,,,20110111,123542,20110114,50000.00,102.159,,,,,20110111,220751,1.00
587EFC5A662047A6,S,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110111,123542,20110114,35000.00,97.548,5.175,,,,20110111,220751,1.00
0B1AB77E50288F05,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,123545,20110114,5000.00,91.711,5.256,,,,20110111,220751,1.00
1D2E287D285A94A3,S,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20110111,123537,20110114,25000.00,102.387,3.714,,,,20110111,220751,1.00
2239C1766834F99E,S,830626FV4,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20210815,Y,,20110111,123546,20110217,120000.00,66.742,3.890,,,,20110111,220751,1.00
44FB5E0CCA1DE659,S,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20110111,123541,20110114,10000.00,104.022,3.299,,,,20110111,220751,1.00
69AAB4449546B485,P,93340LBC0,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20150701,,,20110111,123521,20110114,15000.00,103.002,4.254,,,,20110111,220751,1.00
B1011A0E080EAB9F,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110111,123544,20110114,110000.00,89.340,5.767,,,,20110111,220751,1.00
D36D9B47804F820A,S,833105DV8,SNOHOMISH CNTY WASH PUB UTIL REF,20060531,4.250,20261201,,,20110111,123544,20110114,50000.00,100.949,4.051,,,,20110111,220751,1.00
C8CBD9A4E6E3EC72,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20110111,123500,20110114,40000.00,101.771,3.700,,,,20110111,220751,1.00
A87F66DE2AA95334,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110111,123548,20110114,10000.00,102.875,4.626,,,,20110111,220751,1.00
558892A879B4313E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,123500,20110127,2000.00,101.155,4.844,,,,20110111,220751,1.00
F622732B86CD1E63,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,123550,20110118,10000.00,100.000,4.749,,,,20110111,220751,1.00
C7859A950DBA79BE,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20110111,123551,20110114,5000.00,97.750,4.951,,,,20110111,220751,1.00
674BC80ED4B9A898,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,123526,20110114,10000.00,76.500,7.235,,,,20110111,220751,1.00
0BC2E0BC740379F4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,123526,20110114,10000.00,76.500,,,,,20110111,220751,1.00
93ED4FBB58C7044A,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20110111,123551,20110114,25000.00,93.500,5.253,,,,20110111,220751,1.00
F06055413BEDC6E1,P,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20110111,123552,20110112,300000.00,103.330,0.724,,,,20110111,220751,1.00
60839B06558B5022,S,317108AB4,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A ,19970715,0.000,20180701,,,20110111,123552,20110114,30000.00,68.569,5.120,,,,20110111,220751,1.00
92CA8F2967D9E1FD,P,575832LF5,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20180501,,,20110111,123535,20110114,325000.00,105.820,2.621,,,,20110111,220751,1.00
504FB654CD3FBE3F,D,317108AB4,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A ,19970715,0.000,20180701,,,20110111,123552,20110114,30000.00,68.169,,,,,20110111,220751,1.00
6595DE215A770EAE,D,833105DV8,SNOHOMISH CNTY WASH PUB UTIL REF,20060531,4.250,20261201,,,20110111,123544,20110114,50000.00,98.970,,,,,20110111,220751,1.00
8B1C810742E6A497,S,70915CDF4,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,5.100,20220901,,,20110111,123520,20110114,10000.00,104.383,1.184,,,,20110111,220751,1.00
212FD0822D6D2341,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110111,123602,20110114,25000.00,99.999,5.125,,,,20110111,220751,1.00
751F0543B48B8933,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110111,123517,20110114,15000.00,98.190,2.197,,,,20110111,220751,1.00
461B4796A3EE5FD3,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,123513,20110114,125000.00,102.065,5.100,,,,20110111,220751,1.00
CD6562745B34FA2E,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110111,123516,20110114,15000.00,102.765,5.029,,,,20110111,220751,1.00
274E4F5F520E1C29,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,123536,20110114,30000.00,99.997,5.250,,,,20110111,220751,1.00
99F2820022375AE6,P,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110111,123558,20110114,200000.00,106.700,3.397,,,,20110111,220751,1.00
DB4AE153DD730ED1,S,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20110111,123200,20110114,40000.00,107.941,2.100,,,,20110111,220751,1.00
9E13CD98F11CF484,P,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20110111,123434,20110112,455000.00,114.698,1.976,,,,20110111,220751,1.00
955F9A038ACC4331,S,60534QJ85,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PREPAYMENT,20071127,4.375,20220701,,,20110111,123515,20110114,20000.00,100.000,4.375,,,,20110111,220751,1.00
32BE388E3203A3E3,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110111,122828,20110114,1MM+,98.987,5.080,,,,20110111,220751,1.00
4D4338740081DD92,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20110111,123609,20110114,5000.00,95.500,6.285,,,,20110111,220751,1.00
2AAF6328F8499BAB,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,123607,20110114,500000.00,98.283,5.163,,,,20110111,220751,1.00
355397DD83DD82B7,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,123600,20110114,150000.00,100.000,4.998,,,,20110111,220751,1.00
CE4FAAF1C340F21D,S,68375RAF1,OPP ALA WTS,20070901,4.000,20130301,,,20110111,123550,20110114,75000.00,104.336,1.913,,,,20110111,220751,1.00
D44D7AC20C46AF34,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110111,123607,20110114,10000.00,108.169,3.200,,,,20110111,220751,1.00
ECC54921150F46F5,P,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110111,123602,20110114,50000.00,103.456,5.629,,,,20110111,220751,1.00
83CB0028F7A01A82,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,123512,20110114,10000.00,98.669,,,,,20110111,220751,1.00
9CA12BDB5BAADC27,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110111,123618,20110114,10000.00,108.701,3.688,,,,20110111,220751,1.00
73BE57523672D13D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,123616,20110114,50000.00,98.572,5.356,,,,20110111,220751,1.00
33D2DA5D2C84D17B,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110111,123618,20110114,10000.00,108.701,,,,,20110111,220751,1.00
243834DC301CD6B7,S,2491817Y8,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A-FGIC-FSA-CR,20010821,5.500,20141115,,,20110111,123606,20110114,1MM+,103.630,1.124,,,,20110111,220751,1.00
2F8BE2F849E189CC,S,830626FW2,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20220815,Y,,20110111,123620,20110217,125000.00,62.930,4.070,,,,20110111,220751,1.00
7CF761DE687D2204,P,41420XCF8,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20110901,,,20110111,123606,20110114,50000.00,102.917,1.579,,,,20110111,220751,1.00
28F0304AA0EB8578,S,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20110111,123210,20110114,10000.00,84.450,6.964,,,,20110111,220751,1.00
AF04CBD4CBC62919,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,123500,20110114,10000.00,98.419,,,,,20110111,220751,1.00
F09C90F90E32E51C,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110111,123010,20110114,100000.00,100.800,,P,,,20110111,220751,1.00
01F325BEF465E35B,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110111,123010,20110114,100000.00,100.875,,S,,,20110111,220751,1.00
971561E0AD236D34,D,41420XCF8,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20110901,,,20110111,123606,20110114,50000.00,103.092,,,,,20110111,220751,1.00
3FF17754D4BFE558,D,081617NU2,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.700,20210601,,,20110111,123507,20110114,50000.00,99.000,,,,,20110111,220751,1.00
385EEBE41230B847,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110111,123601,20110114,50000.00,111.173,1.770,,,,20110111,220751,1.00
1DC189757D34CB0F,S,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20110111,123616,20110112,5000.00,100.001,5.040,,,,20110111,220751,1.00
289BE2BFB5DABE44,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110111,123500,20110114,30000.00,102.650,3.231,,,,20110111,220751,1.00
DBAD530E95B0E1B2,S,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20110111,123000,20110114,50000.00,102.457,3.472,,,,20110111,220751,1.00
47052FD0B46C2FF6,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110111,123200,20110118,100000.00,104.628,3.238,,,,20110111,220751,1.00
9697AC7E0A73C44A,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110111,123500,20110114,30000.00,101.800,3.800,,,,20110111,220751,1.00
6961E080A0820131,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20110111,123547,20110114,90000.00,94.748,5.176,,,,20110111,220751,1.00
ACC5D4D7DA5A4B6B,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110111,123320,20110114,500000.00,114.956,3.070,,,,20110111,220751,1.00
A3A9EDE974A4B0A7,S,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20110111,123624,20110114,25000.00,103.853,2.139,,,,20110111,220751,1.00
6276F33D92EA3A7B,D,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20110111,123100,20110114,50000.00,100.457,,,,,20110111,220751,1.00
E62E7E9F55317A8E,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110111,123606,20110114,50000.00,111.173,,,,,20110111,220751,1.00
E09221799E11126D,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110111,123140,20110118,100000.00,103.628,,,,,20110111,220751,1.00
D2DD765E27D6B55B,D,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20110111,123624,20110114,25000.00,103.103,,,,,20110111,220751,1.00
8822CD264C7CD19E,D,644614GA1,NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,20030615,6.875,20230501,,,20110111,122731,20110114,25000.00,99.250,,,,,20110111,220751,1.00
A35F8F3FA4AE3FBA,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110111,123400,20110114,1MM+,106.662,6.009,,,,20110111,220751,1.00
023118F21D1CA674,P,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20110111,123631,20110113,20000.00,98.500,6.147,,,,20110111,220751,1.00
868D9D80AE8C0C09,S,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20110111,123621,20110114,5000.00,102.665,4.027,,,,20110111,220751,1.00
1DF7CF658D49A51A,P,487684XU1,KELLER TEX CTFS OBLIG,20010401,4.500,20120815,,,20110111,123537,20110114,25000.00,101.280,2.286,,,,20110111,220751,1.00
1C39CBF1507AC642,P,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110111,123538,20110114,50000.00,92.762,5.022,,,,20110111,220751,1.00
13D57B3A29E5BF2A,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,123631,20110114,250000.00,99.000,5.602,,,,20110111,220751,1.00
468B530A19CB8218,D,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,,,20110111,123328,20110114,210000.00,97.547,,,,,20110111,220751,1.00
48E2F879BB44F898,D,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,,,20110111,123328,20110114,210000.00,97.743,,,,,20110111,220751,1.00
4159BCB5CEDB908D,D,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20110111,123600,20110114,5000.00,101.398,,,,,20110111,220751,1.00
6BFFED8C59C23E95,D,68375RAF1,OPP ALA WTS,20070901,4.000,20130301,,,20110111,123630,20110114,75000.00,104.236,,,,,20110111,220751,1.00
11343512DF3BB184,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,123631,20110114,250000.00,98.000,,,,,20110111,220751,1.00
5CA71C96112B7E76,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,123636,20110114,20000.00,100.625,5.408,,,,20110111,220751,1.00
C44005392C23C88D,S,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110111,123631,20110114,5000.00,101.375,4.737,,,,20110111,220751,1.00
B1E0C637AB3FDD7B,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110111,123637,20110114,25000.00,105.037,4.150,,,,20110111,220751,1.00
9074A70DBBD9FA49,P,258885VZ2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20141215,,,20110111,123627,20110114,25000.00,111.460,1.948,,,,20110111,220751,1.00
69D937E1E9E77218,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110111,123637,20110114,25000.00,103.162,,,,,20110111,220751,1.00
E01B9C45EEAEBDD2,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20110111,123641,20110114,5000.00,95.500,6.285,,,,20110111,220751,1.00
B72362FEC766F6D4,S,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20110111,123624,20110114,50000.00,100.274,0.926,,,,20110111,220751,1.00
247F4926C7216D3B,D,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110111,123631,20110114,5000.00,99.725,,,,,20110111,220751,1.00
C50CABD6A47D939C,D,870475AG5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20110901,,,20110111,123300,20110114,50000.00,102.629,,,,,20110111,220751,1.00
3A34D0F383472587,D,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20110111,123300,20110114,45000.00,100.500,,,,,20110111,220751,1.00
709303DE04CA583B,S,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20110111,123210,20110114,10000.00,84.450,6.964,,,,20110111,220751,1.00
3BEFB55D2EBF56D2,P,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20110111,123645,20110114,100000.00,101.533,0.951,,,,20110111,220751,1.00
AED06FAA1E05E644,S,567252HV6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090617,3.000,20110701,,,20110111,123646,20110114,150000.00,101.119,0.581,,,,20110111,220751,1.00
173D8329C21708A6,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,123640,20110125,60000.00,101.000,5.860,,,,20110111,220751,1.00
6F9AC97739CC65FF,D,487684XU1,KELLER TEX CTFS OBLIG,20010401,4.500,20120815,,,20110111,123625,20110114,25000.00,101.480,,,,,20110111,220751,1.00
C6D53D60F290451C,S,447537FQ9,HURON CNTY OHIO TAXABLE-CNTY CTHSE IMPT-SER A,20101222,5.000,20201201,,,20110111,123500,20110114,25000.00,103.000,4.618,,,,20110111,220751,1.00
15ADEB34D272BF7C,P,885273PC0,THORNTON COLO REF-WTR,20020915,5.000,20151201,,,20110111,123651,20110114,25000.00,113.150,2.147,,,,20110111,220751,1.00
43C4BFAC4E875D10,P,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20110111,122845,20110114,400000.00,104.282,4.407,,,,20110111,220751,1.00
FBA28072A80C63F9,S,081617NU2,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.700,20210601,,,20110111,123656,20110114,50000.00,101.250,4.534,,,,20110111,220751,1.00
5081815C567CC048,D,567252HV6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090617,3.000,20110701,,,20110111,123600,20110114,150000.00,101.063,,,,,20110111,220751,1.00
C621C8D2CD2BDA47,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110111,123555,20110114,50000.00,107.875,,,,,20110111,220751,1.00
1BACEBB44912C89B,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110111,123554,20110114,50000.00,108.000,,,,,20110111,220751,1.00
BED3A6E2E8BF8795,P,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20110111,123700,20110114,10000.00,101.500,4.680,,,,20110111,220751,1.00
2154ECABD845F925,S,422154AV6,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20180715,,,20110111,123700,20110114,20000.00,70.498,4.714,,,,20110111,220751,1.00
B40D85267F8F0F8B,P,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110111,122725,20110114,1000000.00,95.659,5.300,,,,20110111,220751,1.00
5C1F32C657B738B9,P,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20110111,123702,20110114,50000.00,102.106,3.180,,,,20110111,220751,1.00
DB6ABFAF0D896962,D,830626FX0,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20230815,Y,,20110111,123700,20110217,125000.00,59.200,,,,,20110111,220751,1.00
37FB71053BEAD59E,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110111,123701,20110114,25000.00,93.800,5.869,,,,20110111,220751,1.00
00016D677AE336F3,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110111,123658,20110114,15000.00,100.600,7.563,,,,20110111,220751,1.00
7BFEBA745D6912CB,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20110111,123607,20110114,15000.00,99.902,4.758,,,,20110111,220751,1.00
A4E90E8D8345EE39,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,123631,20110131,50000.00,99.995,5.750,,,,20110111,220751,1.00
EE85FCCBC0D8FE85,S,098419HR8,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20140815,,,20110111,123633,20110114,15000.00,106.687,0.751,,,,20110111,220751,1.00
56D1D90E498DC7DF,D,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20110111,123526,20110114,275000.00,107.372,,,,,20110111,220751,1.00
1CA18827FC9A3A1A,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20110111,123617,20110111,1MM+,100.000,0.000,,,,20110111,220751,1.00
C989612891378980,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110111,121121,20110114,10000.00,97.611,,,,,20110111,220751,1.00
D850F31432F2DED5,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,123707,20110114,50000.00,99.375,5.042,,,,20110111,220751,1.00
518BA73364324DA7,S,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110111,123707,20110114,50000.00,64.376,5.220,,,,20110111,220751,1.00
28878855E74CC3C4,D,29040NAJ9,ELWOOD ILL IMPT,20051214,4.375,20200301,,,20110111,123446,20110114,100000.00,100.250,,S,,,20110111,220751,1.00
60BBD982012CE0CF,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,123707,20110114,50000.00,97.500,,,,,20110111,220751,1.00
0463C9B19503A7AA,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110111,123707,20110114,50000.00,63.876,,,,,20110111,220751,1.00
6E85D614F29A8C6E,S,238838MT0,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.625,20160815,,,20110111,123700,20110114,10000.00,98.762,3.873,,,,20110111,220751,1.00
9EF776948BC7C0FD,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110111,123700,20110114,20000.00,98.850,5.100,,,,20110111,220751,1.00
5835256B0A062026,S,535512AN7,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20230801,,,20110111,123706,20110114,20000.00,90.374,5.045,,,,20110111,220751,1.00
FF2BC380566FA959,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,123713,20110114,80000.00,98.950,5.079,,,,20110111,220751,1.00
2B25436FBB44DF05,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20110111,123711,20110114,25000.00,101.000,6.347,,,,20110111,220751,1.00
AAE45FC8EE615FD4,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110111,123706,20110114,10000.00,105.177,4.750,,,,20110111,220751,1.00
EFEDAA6B1BE1AE2F,P,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20110111,123653,20110114,100000.00,106.098,4.228,,,,20110111,220751,1.00
4A2F572131E32417,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,123554,20110114,125000.00,97.875,5.144,,,,20110111,220751,1.00
665AEED8672FD21D,S,134655AC3,CAMPTON TWP ILL ,20010901,4.850,20181215,,,20110111,123400,20110118,400000.00,103.472,1.000,,,,20110111,220751,1.00
75D4F98696DFFCE9,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,123554,20110114,100000.00,97.875,5.144,,,,20110111,220751,1.00
28CBAE4D744BDBC7,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20110111,123617,20110114,50000.00,100.000,,,,,20110111,220751,1.00
DF2F05B9D6692364,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20110111,123614,20110114,50000.00,100.124,,,,,20110111,220751,1.00
1EE30B8C2CC097AF,D,535512AN7,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20230801,,,20110111,123706,20110114,20000.00,89.039,,,,,20110111,220751,1.00
00E69A4967A38892,D,625574JB5,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20190601,,,20110111,123330,20110114,200000.00,107.358,,,,,20110111,220751,1.00
7AA980D36BD916EC,S,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110111,123718,20110114,5000.00,101.375,4.737,,,,20110111,220751,1.00
613881A44E316E58,S,677659ML5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.000,20171201,,,20110111,123431,20110114,250000.00,104.250,2.462,,,,20110111,220751,1.00
DF697662DF24C879,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110111,123600,20110114,25000.00,95.151,5.028,,,,20110111,220751,1.00
01F666D4A505D855,D,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110111,123718,20110114,5000.00,99.725,,,,,20110111,220751,1.00
4D1CC1C20FFE4D9E,P,57586CZP3,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,6.000,20170701,,,20110111,123654,20110114,125000.00,103.456,0.681,,,,20110111,220751,1.00
ACD1B00E97D72AE4,P,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110111,123717,20110113,15000.00,103.500,4.155,,,,20110111,220751,1.00
2987FD416619053C,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110111,123311,20110114,190000.00,108.513,3.307,,,,20110111,220751,1.00
B52597D3E3B9979A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110111,123600,20110114,25000.00,95.151,,,,,20110111,220751,1.00
60A98C5039D7E434,D,072016CG1,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20251201,,,20110111,123333,20110114,30000.00,85.796,,,,,20110111,220751,1.00
68268A07998FE547,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110111,123700,20110114,125000.00,108.990,2.766,,,,20110111,220751,1.00
798A8680F78B78BD,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110111,123715,20110114,5000.00,102.955,2.000,,,,20110111,220751,1.00
36BB7B25405D7B4C,S,652234KY0,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20130501,,,20110111,123719,20110114,25000.00,109.066,0.998,,,,20110111,220751,1.00
C81389397EBC5755,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,123642,20110114,35000.00,93.555,5.600,,,,20110111,220751,1.00
2E863CB2E4D448EC,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110111,123646,20110114,90000.00,100.000,5.498,,,,20110111,220751,1.00
714CC16E4CD93E52,S,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20110111,123636,20110114,350000.00,103.215,0.701,,,,20110111,220751,1.00
E3EB066F469ACC79,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110111,123715,20110114,25000.00,94.581,5.892,,,,20110111,220751,1.00
1082F6245302F45B,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110111,123721,20110114,50000.00,99.711,,,,,20110111,220751,1.00
AC6F9A37E4BBF7C8,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110111,123509,20110114,125000.00,96.500,2.449,,,,20110111,220751,1.00
23D6636DD681A272,P,033887BZ2,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.125,20191001,,,20110111,123646,20110114,25000.00,102.756,2.207,,,,20110111,220751,1.00
5154ACCA51A5F952,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110111,123732,20110114,35000.00,86.909,5.306,,,,20110111,220751,1.00
DA259AC6845DEB3F,P,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20110111,122845,20110114,500000.00,105.685,0.716,,,,20110111,220751,1.00
BC6DA1E0D48A5DA8,D,1810542F3,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.500,20150615,,,20110111,123030,20110114,40000.00,103.650,,P,,,20110111,220751,1.00
43438F677635D191,D,406648TK1,HAMBURG TOWN N Y PUB IMPT-SER A,20031215,4.000,20211215,,,20110111,123200,20110114,40000.00,98.000,,,,,20110111,220751,1.00
9A3108C71D39D0A1,D,503321EK3,LA GRANGE N Y PUB IMPT,20031215,4.375,20240415,,,20110111,123300,20110114,50000.00,98.545,,,,,20110111,220751,1.00
0A73EC1145FC925A,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110111,123517,20110114,10000.00,89.016,,,,,20110111,220751,1.00
EB3A714EA34B3B63,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110111,123736,20110114,200000.00,97.301,5.691,,,,20110111,220751,1.00
15D4D7ED9F9425F7,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110111,123735,20110114,50000.00,101.710,4.508,,,,20110111,220751,1.00
57807A3DCAEFC47F,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110111,123739,20110114,25000.00,94.156,5.711,,,,20110111,220751,1.00
83971A46D7EE0FEA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,123743,20110114,5000.00,91.529,5.989,,,,20110111,220751,1.00
86495D9FEFC81E09,D,652234KY0,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20130501,,,20110111,123717,20110114,25000.00,108.316,,,,,20110111,220751,1.00
AEF4DB8E20081575,P,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110111,123720,20110114,25000.00,95.525,5.345,,,,20110111,220751,1.00
E5F54C7A6238DB03,S,939719WT3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20140101,,,20110111,123729,20110114,50000.00,105.431,2.100,,,,20110111,220751,1.00
9C09695E103566A9,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110111,123725,20110114,10000.00,100.100,5.736,,,,20110111,220751,1.00
13B818318A6A2427,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20110111,123500,20110114,60000.00,102.868,,,,,20110111,220751,1.00
32B3CD92CDC3825B,P,40450TAM9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20190801,,,20110111,123550,20110114,150000.00,108.517,3.822,,,,20110111,220751,1.00
C86ECEFC8C8D93E9,S,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20110111,123740,20110114,60000.00,103.726,5.000,,,,20110111,220751,1.00
CAFC8C4BDE3D5EFE,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110111,123503,20110114,40000.00,34.336,6.040,,,,20110111,220751,1.00
C434CB5C630AE561,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110111,123725,20110114,10000.00,100.000,,,,,20110111,220751,1.00
FCE64136BE9FE2F3,D,485116SD0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20191201,,,20110111,123734,20110114,15000.00,105.319,,,,,20110111,220751,1.00
0B6FD4914FD94BA7,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20110111,123750,20110113,100000.00,107.388,1.679,,,,20110111,220751,1.00
93B027C977DEB9D6,P,798055JF7,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20131001,,,20110111,123720,20110114,50000.00,105.400,1.947,,,,20110111,220751,1.00
E395631D96A53CCA,D,798055JF7,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20131001,,,20110111,123720,20110114,50000.00,105.500,,,,,20110111,220751,1.00
50BC85599DA812D3,D,239248DB0,DAWSON CNTY GA SCH DIST ,20100323,5.000,20160201,,,20110111,123501,20110114,25000.00,111.935,,,,,20110111,220751,1.00
1090BCAA108F56AC,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20110111,123646,20110114,325000.00,109.144,,S,,,20110111,220751,1.00
70B1CD40FFB5482C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110111,123659,20110114,25000.00,94.231,,,,,20110111,220751,1.00
D4EA2D1EBE0EE7A4,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110111,123650,20110114,25000.00,94.481,,,,,20110111,220751,1.00
F2DC4284DDD43B4A,P,074509T26,BEAUMONT TEX REF,20110101,5.000,20230301,,,20110111,123657,20110114,1MM+,106.400,4.150,,,,20110111,220751,1.00
6CE4C02953E296D1,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,123757,20110114,5000.00,100.625,5.408,,,,20110111,220751,1.00
5F238433869C6995,P,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110111,123720,20110114,150000.00,95.111,5.399,,,,20110111,220751,1.00
3F6FB682C4E37844,S,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20110111,123751,20110114,50000.00,102.902,4.436,,,,20110111,220751,1.00
87AAA35129A94919,P,13068H7R9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.600,20170301,,,20110111,123400,20110114,50000.00,99.277,4.736,,,,20110111,220751,1.00
216E966DFFDCA65B,D,871702YW0,SYRACUSE N Y PUB IMPT-SER A,20090615,5.000,20180615,,,20110111,123137,20110114,25000.00,111.000,,S,,,20110111,220751,1.00
9029259B693E4607,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20110111,123143,20110114,25000.00,108.000,,S,,,20110111,220751,1.00
99FB59622B15BBBC,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20110111,123155,20110114,100000.00,99.000,,S,,,20110111,220751,1.00
6CE02DE87271DAC9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,123803,20110114,5000.00,91.711,5.256,,,,20110111,220751,1.00
543A1E277B68CFAD,P,040660EN8,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.250,20130701,,,20110111,123758,20110114,15000.00,102.351,2.602,,,,20110111,220751,1.00
37B497F83AEA3CB6,P,985204DQ6,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.375,20130701,,,20110111,123759,20110114,35000.00,100.153,4.033,,,,20110111,220751,1.00
6972F56C490A9866,P,283497ZJ7,EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG,20020715,5.250,20180215,,,20110111,123458,20110114,335000.00,104.973,0.647,,,,20110111,220751,1.00
7F59BC7FD669A826,P,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20110111,123705,20110114,25000.00,98.400,5.140,,,,20110111,220751,1.00
DBC9B17030BFB5E3,P,171314GD3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20120801,,,20110111,123730,20110114,30000.00,103.750,2.513,,,,20110111,220751,1.00
F98917BDEE9C343D,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,123731,20110114,200000.00,102.364,5.434,,,,20110111,220751,1.00
4F126F4F9C41AAC7,P,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20110111,123738,20110114,35000.00,98.428,5.137,,,,20110111,220751,1.00
3DB48FD73ACD74BD,P,64985WM84,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.625,20230615,,,20110111,123804,20110114,100000.00,100.688,4.321,,,,20110111,220751,1.00
6C7B9E211CFFA077,S,485116SD0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20191201,,,20110111,123735,20110114,15000.00,106.069,3.125,,,,20110111,220751,1.00
083949EA1105BCC4,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,123741,20110114,15000.00,103.770,3.242,,,,20110111,220751,1.00
6D4075841F529803,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20110111,123803,20110114,10000.00,99.750,6.806,,,,20110111,220751,1.00
DDB5DEE8F42983EF,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110111,123804,20110114,40000.00,84.760,6.388,,,,20110111,220751,1.00
5890B7B1F20A7D5D,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110111,123759,20110114,40000.00,100.681,,,,,20110111,220751,1.00
79C003E689062D07,S,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20110111,123800,20110114,15000.00,75.116,4.418,,,,20110111,220751,1.00
A12058D05165D95D,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110111,123800,20110114,125000.00,108.990,2.766,,,,20110111,220751,1.00
9AE87C8B92EB37A1,S,296371QR1,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20230801,,,20110111,123800,20110114,250000.00,107.473,0.400,,,,20110111,220751,1.00
81E02994AB157FE1,S,072016CG1,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20251201,,,20110111,123210,20110114,30000.00,88.360,6.209,,,,20110111,220751,1.00
15F167FAFE952A8A,P,678657HC4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20160701,,,20110111,123804,20110114,125000.00,106.147,2.296,,,,20110111,220751,1.00
B291AB19B761054C,P,499815HC5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20110401,,,20110111,123741,20110114,30000.00,100.700,1.691,,,,20110111,220751,1.00
726F3FE1A896CB05,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110111,123739,20110114,25000.00,94.356,,,,,20110111,220751,1.00
AD0D2CE5B0B49ADC,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110111,123756,20110114,40000.00,101.781,4.137,,,,20110111,220751,1.00
5F599541FFFDE0D8,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110111,123756,20110114,5000.00,90.315,5.270,,,,20110111,220751,1.00
221EEE55E134F44D,D,280340CR9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20151101,,,20110111,105000,20110113,125000.00,90.464,,S,,,20110111,220751,1.00
B3C1CB27F23B0317,S,249174QB2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20231201,,,20110111,123400,20110114,1MM+,110.729,3.930,,,,20110111,220751,1.00
FB292D4B9F2172A2,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,123739,20110118,100000.00,88.671,,,,,20110111,220751,1.00
358D079B47F72649,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110111,123700,20110114,200000.00,97.176,,,,,20110111,220751,1.00
EC5C9072FD68F023,P,83755GXY8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20020501,4.650,20120501,,,20110111,123220,20110114,85000.00,101.269,3.636,,,,20110111,220751,1.00
BF676CE83710B749,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,123820,20110114,10000.00,105.400,6.634,,,,20110111,220751,1.00
785AFB987D2080BE,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20110111,123757,20110114,25000.00,112.010,2.977,,,,20110111,220751,1.00
BE1BC07A8BDF1433,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20110111,123751,20110114,25000.00,101.686,4.757,,,,20110111,220751,1.00
9416194F7683EDCB,P,797355PW8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20180701,,,20110111,123756,20110114,100000.00,109.616,1.650,,,,20110111,220751,1.00
5166E6E37294E029,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20110111,123813,20110114,150000.00,108.742,2.297,,,,20110111,220751,1.00
5FA06DBD9CCB0269,P,350005AH7,FOSSTON MINN GAS UTIL REV SER E,19981101,5.125,20120201,,,20110111,123700,20110114,5000.00,100.000,5.016,,,,20110111,220751,1.00
EC03E4423C1DA85B,P,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20110111,123816,20110114,25000.00,112.745,2.299,,,,20110111,220751,1.00
5252A2ABD01A31AD,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20110111,123751,20110114,25000.00,101.386,,,,,20110111,220751,1.00
B740A8F6932C8DAC,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20110111,123751,20110114,25000.00,101.386,,,,,20110111,220751,1.00
878CF2B48A575584,D,933254ZU1,WALTHAM MASS MUN PURP LN,20080915,4.000,20240915,,,20110111,123700,20110114,150000.00,98.750,,,,,20110111,220751,1.00
FE3D4BB5CE698399,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,123710,20110114,25000.00,87.817,,P,,,20110111,220751,1.00
DA358363D703E104,P,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20110111,123800,20110114,25000.00,107.000,4.056,,,,20110111,220751,1.00
FFA4D44FB1AF037D,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110111,123820,20110114,25000.00,102.250,2.803,,,,20110111,220751,1.00
83B312AFD1D8865F,S,97705LJC2,WISCONSIN ST SER D,20050811,4.500,20150501,,,20110111,123808,20110114,50000.00,112.383,1.512,,,,20110111,220751,1.00
81FC2AFA280AF7B8,P,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20110111,123750,20110114,50000.00,98.450,5.135,,,,20110111,220751,1.00
327FCC8E54508918,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,123554,20110114,100000.00,97.875,5.144,,,,20110111,220751,1.00
B4435F605A072AE0,D,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20110111,123800,20110114,25000.00,107.000,,,,,20110111,220751,1.00
221D80D6A26E1E6D,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110111,123700,20110114,10000.00,98.702,5.100,,,,20110111,220751,1.00
24B8F267867414ED,S,033887BZ2,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.125,20191001,,,20110111,123730,20110114,25000.00,103.631,1.005,,,,20110111,220751,1.00
2452B0E264B385E9,D,97705LJC2,WISCONSIN ST SER D,20050811,4.500,20150501,,,20110111,123756,20110114,50000.00,111.333,,,,,20110111,220751,1.00
6717EC651C2E3B2C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,123710,20110114,25000.00,87.877,,S,,,20110111,220751,1.00
34FD1EC639097C7F,P,010824FX3,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20140701,,,20110111,123400,20110114,15000.00,102.000,4.865,,,,20110111,220751,1.00
48A91B166241B44A,P,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20110111,123830,20110114,40000.00,103.486,3.671,,,,20110111,220751,1.00
ABFE853140F73D0E,P,549118BG1,LUBBOCK CNTY TEX ,20030101,5.375,20180215,,,20110111,123828,20110114,240000.00,109.015,0.997,,,,20110111,220751,1.00
40AF1175316C115A,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110111,123829,20110113,25000.00,100.794,3.267,,,,20110111,220751,1.00
7DE91F3B157CC835,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20110111,123832,20110114,15000.00,107.600,2.740,,,,20110111,220751,1.00
BAA6F7094F715E89,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,123835,20110114,10000.00,103.500,7.226,,,,20110111,220751,1.00
3061356852ADB8A0,D,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20110111,123830,20110114,40000.00,103.986,,,,,20110111,220751,1.00
3C4797319B907576,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20110111,123837,20110114,10000.00,95.278,5.372,,,,20110111,220751,1.00
E08FCCD887E99754,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,123600,20110114,100000.00,92.831,,,,,20110111,220751,1.00
4E75E579A0C55CCD,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20110111,123835,20110114,10000.00,24.500,6.336,,,,20110111,220751,1.00
EF42A1C60CC12C43,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110111,123835,20110114,25000.00,103.872,3.210,,,,20110111,220751,1.00
F24BDCCE60BAD5E5,P,57419PPJ2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.650,20150901,,,20110111,123835,20110114,25000.00,101.988,3.184,,,,20110111,220751,1.00
724968D335317B21,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,123810,20110118,100000.00,90.921,5.900,,,,20110111,220751,1.00
ADC366D73E7B701E,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,123838,20110114,50000.00,59.399,5.000,,,,20110111,220751,1.00
0B4BF1A63627CCCB,P,142195CX2,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20161001,,,20110111,123544,20110114,400000.00,113.230,2.500,,,,20110111,220751,1.00
A05C9D58A48F588E,D,081617NU2,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.700,20210601,,,20110111,123608,20110114,50000.00,98.875,,,,,20110111,220751,1.00
8E73DBA7191BDCE2,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110111,123727,20110114,175000.00,106.190,,S,,,20110111,220751,1.00
AEE6991F92A63C80,D,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20110111,123738,20110114,150000.00,102.939,,S,,,20110111,220751,1.00
DA92AA36E39FE1E6,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,123838,20110114,50000.00,58.524,,,,,20110111,220751,1.00
82274D7455F02322,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20110111,123234,20110114,15000.00,99.000,9.152,,,,20110111,220751,1.00
B2E9EDCA46E4816C,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110111,123845,20110114,15000.00,105.575,4.299,,,,20110111,220751,1.00
7F8E918785A59442,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110111,123810,20110131,50000.00,99.992,5.000,,,,20110111,220751,1.00
8C33C3A46E886629,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110111,123810,20110114,50000.00,97.300,5.369,,,,20110111,220751,1.00
A81345BE9B6541FC,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110111,123831,20110114,5000.00,99.967,5.202,,,,20110111,220751,1.00
F69C1F4ACEADDC04,S,13068H7R9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.600,20170301,,,20110111,123600,20110114,50000.00,100.652,4.000,,,,20110111,220751,1.00
CAE39EDCC15A8FDE,S,68905FDL0,OTOE CNTY NEB SCH DIST NO 111 PROM NT,20110128,0.625,20110831,Y,,20110111,123741,20110128,1MM+,100.000,0.623,,,,20110111,220751,1.00
DE06409059535631,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20110111,123844,20110114,10000.00,95.502,5.335,,,,20110111,220751,1.00
F1391DC06A3699A5,S,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20110111,123800,20110114,15000.00,106.717,3.708,,,,20110111,220751,1.00
6D0C029494BEFDCC,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20110111,123800,20110111,30000.00,105.850,3.503,,,,20110111,220751,1.00
9DBDE57C5DDA2731,S,894520VX0,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20261101,,,20110111,123800,20110114,5000.00,103.652,4.440,,,,20110111,220751,1.00
4EC7219B8F760BAB,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20110111,123800,20110114,40000.00,103.504,0.748,,,,20110111,220751,1.00
E0BC7A498983CE6A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,123847,20110121,25000.00,89.252,5.800,,,,20110111,220751,1.00
4141121FEE14782D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110111,123847,20110114,200000.00,100.800,5.892,,,,20110111,220751,1.00
30E96C4065DC003E,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110111,123800,20110114,10000.00,96.500,5.880,,,,20110111,220751,1.00
8E41FE9EB5387829,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,123640,20110125,30000.00,100.940,4.879,,,,20110111,220751,1.00
B4664C0003B287E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,123836,20110114,1MM+,100.770,1.280,,,,20110111,220751,1.00
B9FD432E54FD82A4,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110111,123845,20110114,30000.00,87.150,5.442,,,,20110111,220751,1.00
2F9557EAB16AD5AE,P,76222NJK8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20110215,,,20110111,123815,20110114,75000.00,100.249,2.061,,,,20110111,220751,1.00
49AED32C2F30D893,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20110111,123848,20110114,10000.00,93.630,,,,,20110111,220751,1.00
D78CB12EF2D49698,S,937751YK5,WASHINGTON CNTY MD ,20030101,4.600,20230101,,,20110111,123629,20110114,200000.00,108.373,0.800,,,,20110111,220751,1.00
2307AA469AA93C03,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110111,123751,20110114,40000.00,33.336,6.210,,,,20110111,220751,1.00
65D69E01F8064CD5,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110111,123800,20110114,10000.00,97.000,,,,,20110111,220751,1.00
8AE6CE19651396B8,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20110111,123757,20110114,25000.00,112.010,,,,,20110111,220751,1.00
F6BEED3ED0F97D94,D,830626GA9,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20260815,Y,,20110111,123850,20110217,210000.00,48.831,,,,,20110111,220751,1.00
0F96E12302BCE010,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110111,123845,20110114,30000.00,84.750,,,,,20110111,220751,1.00
CBCE44438668D86A,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110111,123818,20110111,1MM+,100.000,0.000,,,,20110111,220751,1.00
3B84D6C950EC9F2B,P,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110111,123848,20110114,100000.00,106.671,4.053,,,,20110111,220751,1.00
D5B5A7C88AF5B2B8,S,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20110111,123856,20110114,20000.00,52.078,6.282,,,,20110111,220751,1.00
56FD652793576F37,P,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20110111,123900,20110114,15000.00,87.000,6.733,,,,20110111,220751,1.00
786F88C0993CF190,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,123821,20110114,50000.00,97.714,5.405,,,,20110111,220751,1.00
D35CAEB914125A91,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110111,123823,20110131,50000.00,99.992,5.000,,,,20110111,220751,1.00
0D771EAB72471C3C,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,123829,20110114,30000.00,99.997,5.250,,,,20110111,220751,1.00
7086C4E0CE39AE2F,D,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20110111,123627,20110114,25000.00,105.956,,,,,20110111,220751,1.00
4E005F583B2576DB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,123836,20110114,1MM+,100.770,,,,,20110111,220751,1.00
51003986336F2692,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110111,123907,20110114,30000.00,102.375,4.511,,,,20110111,220751,1.00
61D02E2E3F28ACA4,S,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,,,20110111,123855,20110114,40000.00,101.563,2.066,,,,20110111,220751,1.00
BA04B3629AE5F41F,S,083773DH1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20161215,,,20110111,123902,20110114,50000.00,116.735,1.989,,,,20110111,220751,1.00
660A02332A3560F5,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20110111,123908,20110111,90000.00,100.542,1.558,,,,20110111,220751,1.00
ECCDF267FD43A681,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110111,123906,20110114,65000.00,105.580,1.145,,,,20110111,220751,1.00
52661761CD6CBF49,P,216181DC8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20141201,,,20110111,123434,20110114,250000.00,110.742,2.102,,,,20110111,220751,1.00
E4D62991E520D298,S,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20110111,123911,20110114,100000.00,106.145,1.452,,,,20110111,220751,1.00
21CF8E25A0D2AF77,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110111,123807,20110114,20000.00,75.250,,,,,20110111,220751,1.00
019DA8CC73B81227,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110111,123904,20110114,20000.00,75.000,,,,,20110111,220751,1.00
1D13DF848F37F7FB,D,830626FZ5,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20250815,Y,,20110111,123807,20110217,210000.00,52.167,,,,,20110111,220751,1.00
56AE7BCF90F69949,P,0882755T5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20150615,,,20110111,123135,20110114,100000.00,112.294,2.074,,,,20110111,220751,1.00
30B58E206DFCADC7,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20110111,123844,20110114,100000.00,112.145,1.250,,,,20110111,220751,1.00
402B30A4FF1633F9,S,497752FB6,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,5.765,20260901,,,20110111,123909,20110114,15000.00,99.996,5.764,,,,20110111,220751,1.00
6742372133EF4ACB,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110111,123729,20110114,250000.00,109.759,3.690,,,,20110111,220751,1.00
E49A2B3A02A8C2F2,S,647200ZD9,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-A-2,20090501,3.700,20160301,,,20110111,123907,20110114,160000.00,103.303,,,,,20110111,220751,1.00
6CC39E1E55CF99E9,S,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,123918,20110114,20000.00,101.771,3.024,,,,20110111,220751,1.00
D39538D653965927,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110111,123816,20110114,50000.00,102.135,,,,,20110111,220751,1.00
A9D38D893B1B8645,P,68607DEJ0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20111115,,,20110111,123853,20110114,100000.00,103.440,0.861,,,,20110111,220751,1.00
4A5D25509F87A263,D,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20110111,123915,20110114,10000.00,104.874,,,,,20110111,220751,1.00
D55ED61C50ED36F9,D,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110111,123918,20110114,10000.00,109.006,,,,,20110111,220751,1.00
1624A6B2B6D640F2,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,123918,20110114,20000.00,100.520,,,,,20110111,220751,1.00
DE2FB74FD4D2F0C8,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110111,123921,20110113,10000.00,75.000,8.068,,,,20110111,220751,1.00
74F2ADBE9B63941D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,123924,20110114,10000.00,105.400,6.634,,,,20110111,220751,1.00
213E2E8BC832B1F7,P,59163PEZ2,METRO ORE REF,20031016,4.400,20220801,,,20110111,123917,20110114,55000.00,99.594,4.445,,,,20110111,220751,1.00
CE78CA9F19D07A34,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,123857,20110114,100000.00,99.153,5.830,,,,20110111,220751,1.00
BAB5AE12E46520AB,P,79765DXU9,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20171001,,,20110111,123523,20110114,125000.00,111.925,3.023,,,,20110111,220751,1.00
301FB1D52CBD7F9A,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20110111,123700,20110114,10000.00,96.300,5.952,,,,20110111,220751,1.00
D2A4D4F979024192,D,079113CA2,BELLEVUE CALIF UN SCH DIST BD ANTIC NTS-MEASURE J,20100825,0.000,20111001,,,20110111,123646,20110114,500000.00,99.114,,,,,20110111,220751,1.00
5B7EDB3957F89D9E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,123753,20110114,100000.00,97.155,,,,,20110111,220751,1.00
8445CC19DDFE61E0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,123857,20110114,100000.00,97.210,,,,,20110111,220751,1.00
FDADF5D916F817C9,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110111,123920,20110114,10000.00,105.917,,,,,20110111,220751,1.00
61760D04408E62A7,D,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20110111,122734,20110114,10000.00,92.500,,,,,20110111,220751,1.00
C1FD98D39586C25C,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110111,123929,20110113,10000.00,75.000,8.068,,,,20110111,220751,1.00
283FE0AEFA82050B,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110111,123844,20110111,1MM+,100.000,0.000,,,,20110111,220751,1.00
284243D935072A4E,S,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20110111,123927,20110114,70000.00,115.348,1.758,,,,20110111,220751,1.00
44912EC5BDBE7816,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20110111,123824,20110114,20000.00,77.357,7.753,,,,20110111,220751,1.00
E6C1B299D110AECC,D,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20110111,123828,20110114,20000.00,50.681,,,,,20110111,220751,1.00
12C594EF74D3FF76,D,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20110111,123828,20110114,20000.00,50.931,,,,,20110111,220751,1.00
192DCE4379D95F60,D,282310CD1,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20160101,,,20110111,123439,20110114,35000.00,105.983,,,,,20110111,220751,1.00
DA7230B8F65E96B7,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110111,123906,20110114,75000.00,103.800,1.270,,,,20110111,220751,1.00
4DE90073EF5F4450,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110111,123906,20110114,100000.00,103.800,1.270,,,,20110111,220751,1.00
E068994C433D1BCE,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110111,123939,20110114,55000.00,104.153,5.410,,,,20110111,220751,1.00
DB2CDE1F313905C6,S,79765DXU9,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20171001,,,20110111,123528,20110114,125000.00,112.075,3.000,,,,20110111,220751,1.00
EB8C727A5ACD6586,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110111,123937,20110114,45000.00,99.750,5.018,,,,20110111,220751,1.00
0ED5C8B598AE2318,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110111,123734,20110111,150000.00,100.000,0.000,,,,20110111,220751,1.00
6447B8EBE6AA2FE6,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110111,123936,20110114,25000.00,104.889,4.866,,,,20110111,220751,1.00
10CDB042ED332573,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110111,123937,20110114,45000.00,97.875,,,,,20110111,220751,1.00
65AA52E9A1B2E246,S,142665CF3,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20210501,,,20110111,123933,20110114,15000.00,107.148,4.219,,,,20110111,220751,1.00
AAAC1EF925AB06B1,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20110111,123929,20110114,10000.00,104.858,4.179,,,,20110111,220751,1.00
F271C6C0D7BEB350,S,13062PA51,CALIFORNIA ST ,20040901,5.000,20160301,,,20110111,123921,20110114,150000.00,107.223,2.889,,,,20110111,220751,1.00
2BCA91C950981C94,S,059132T59,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20140901,,,20110111,123938,20110114,50000.00,106.605,1.149,,,,20110111,220751,1.00
74C8EC11C3FDA3E5,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20110111,123937,20110114,10000.00,82.880,6.959,,,,20110111,220751,1.00
89A32C98159FA230,P,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20110111,123700,20110114,150000.00,101.142,1.492,,,,20110111,220751,1.00
B820F660005DFCAA,D,13062PA51,CALIFORNIA ST ,20040901,5.000,20160301,,,20110111,123919,20110114,150000.00,107.183,,,,,20110111,220751,1.00
01695F4004DD0653,P,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20110111,123938,20110113,25000.00,97.000,4.379,,,,20110111,220751,1.00
37D4BC81227BA48E,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110111,123936,20110114,25000.00,102.577,,,,,20110111,220751,1.00
324A7DB29ADEC193,P,186523AJ5,CLEVELAND TENN REF-SER D,20090826,3.250,20180601,,,20110111,123900,20110114,100000.00,100.024,3.246,,,,20110111,220751,1.00
92C78E8492178541,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,123945,20110114,5000.00,91.711,5.256,,,,20110111,220751,1.00
308A0952CF713085,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,123946,20110114,20000.00,99.996,4.599,,,,20110111,220751,1.00
C31E90AEA41E07A0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,123948,20110114,10000.00,97.185,5.250,,,,20110111,220751,1.00
CC7C1844053A4BAD,P,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110111,123933,20110114,10000.00,108.506,4.384,,,,20110111,220751,1.00
05F9E11452605022,P,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20110111,123933,20110114,10000.00,104.374,4.383,,,,20110111,220751,1.00
2587B27CCF8A57A3,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110111,123933,20110114,10000.00,105.417,4.255,,,,20110111,220751,1.00
3BD4E37B2D5F4131,D,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110111,123933,20110114,10000.00,108.506,,,,,20110111,220751,1.00
9556F3539F9DDC33,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110111,123915,20110114,5000.00,87.388,6.000,,,,20110111,220751,1.00
0F4B0E115DB72BE8,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110111,123935,20110114,10000.00,103.544,4.550,,,,20110111,220751,1.00
E98679E48EB79476,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110111,123939,20110114,150000.00,108.461,3.860,,,,20110111,220751,1.00
A375C5B44BD0ED1D,D,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20110111,123933,20110114,10000.00,104.374,,,,,20110111,220751,1.00
8C856A597C09001A,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110111,123933,20110114,10000.00,105.417,,,,,20110111,220751,1.00
9C5DCF6A0A9AF11A,D,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20110111,123749,20110111,90000.00,100.492,,,,,20110111,220751,1.00
822BCB1CF00B9794,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110111,123850,20110114,10000.00,88.857,,,,,20110111,220751,1.00
E6E47020A4247CB6,P,122062FG2,BURLINGTON VT PUB IMPT-SER A,20030401,3.600,20131101,,,20110111,123800,20110114,50000.00,103.157,1.806,,,,20110111,220751,1.00
3F7909AA1BA1CCDF,P,122062FH0,BURLINGTON VT PUB IMPT-SER A,20030401,3.750,20141101,,,20110111,123800,20110114,75000.00,102.971,2.056,,,,20110111,220751,1.00
E6AD9288EEF0A40E,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110111,123932,20110114,50000.00,102.072,4.224,,,,20110111,220751,1.00
23C4D9764901B6C4,S,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20110111,123910,20110114,25000.00,101.581,3.501,,,,20110111,220751,1.00
F3818E7A17EE988A,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20110111,123951,20110114,10000.00,98.500,5.353,,,,20110111,220751,1.00
2AB9071E0F3B7FC3,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110111,123954,20110114,10000.00,98.998,6.610,,,,20110111,220751,1.00
0E6C68E035C1AE86,D,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20110111,123927,20110114,70000.00,113.848,,,,,20110111,220751,1.00
884F72610F97067C,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110111,123933,20110114,50000.00,100.367,,,,,20110111,220751,1.00
FF191E0D930D2D34,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110111,123932,20110114,50000.00,100.422,,,,,20110111,220751,1.00
04EBEB1075E4A122,D,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110111,123628,20110114,25000.00,108.891,,,,,20110111,220751,1.00
935365A5DDB131EC,D,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20110111,123951,20110114,10000.00,97.000,,,,,20110111,220751,1.00
5561C81C16E1DE06,D,083773DH1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20161215,,,20110111,123900,20110114,50000.00,114.735,,,,,20110111,220751,1.00
EF83AFB5B8A7D7A5,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110111,123900,20110114,50000.00,97.410,5.217,,,,20110111,220751,1.00
C69C40CB8ED85C6E,P,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20110111,123949,20110114,50000.00,99.858,5.015,,,,20110111,220751,1.00
AF224A24865E07BD,S,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20110111,123951,20110114,25000.00,103.292,4.523,,,,20110111,220751,1.00
2ABF7CC020397798,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110111,123900,20110114,50000.00,97.410,,,,,20110111,220751,1.00
1C9214EA311AF089,P,92817FP59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20170801,,,20110111,123828,20110111,125000.00,110.739,0.984,,,,20110111,220751,1.00
6F31F455B72F3A49,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110111,124003,20110114,100000.00,100.835,1.709,,,,20110111,220751,1.00
BE1B6EB18E7CC50F,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,124002,20110114,10000.00,58.649,5.124,,,,20110111,220751,1.00
D37020248C6EA38F,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,124003,20110114,10000.00,102.331,4.600,,,,20110111,220751,1.00
8CC0EEAE21B4FB7C,D,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20110111,123955,20110114,25000.00,102.292,,,,,20110111,220751,1.00
A48422FF38520DAE,D,083773DH1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20161215,,,20110111,123900,20110114,50000.00,114.735,,,,,20110111,220751,1.00
281B098E2647A656,D,083773DH1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20161215,,,20110111,123859,20110114,50000.00,114.860,,,,,20110111,220751,1.00
4EB7997A826B955F,D,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20110111,123204,20110114,60000.00,104.000,,S,,,20110111,220751,1.00
5806B8DB94BDDC34,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110111,123302,20110114,20000.00,86.598,,P,,,20110111,220751,1.00
38482921832DDA73,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,124002,20110114,10000.00,58.523,,,,,20110111,220751,1.00
FCA3C3440780779F,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,124003,20110114,10000.00,100.331,,,,,20110111,220751,1.00
B78D62475CAD1046,P,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20110111,123950,20110114,150000.00,103.568,0.920,,,,20110111,220751,1.00
1451C2D2C9ED280B,P,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110111,124002,20110114,15000.00,99.007,4.404,,,,20110111,220751,1.00
BFC94A26295A548A,S,452227BU4,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.500,20220615,,,20110111,123957,20110114,75000.00,99.334,4.575,,,,20110111,220751,1.00
4B444AE8061A02E2,D,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20110111,123734,20110114,100000.00,103.506,,S,,,20110111,220751,1.00
E2594199D50F938C,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110111,123937,20110114,10000.00,86.872,6.044,,,,20110111,220751,1.00
C1255719C09DBAEF,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110111,123846,20110114,35000.00,98.000,5.769,,,,20110111,220751,1.00
92C3544EAA95C01D,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110111,123700,20110114,100000.00,100.000,5.494,,,,20110111,220751,1.00
D4C7CF7646CA0D1A,P,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20110111,123829,20110111,100000.00,102.068,0.607,,,,20110111,220751,1.00
5046013AD1A98B55,P,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20110111,124006,20110114,25000.00,87.750,6.535,,,,20110111,220751,1.00
76FF3B71E2DCA3D9,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110111,124010,20110114,50000.00,99.750,5.018,,,,20110111,220751,1.00
75E89B64A4F1D2D5,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110111,123358,20110114,10000.00,89.266,,,,,20110111,220751,1.00
29378DB47697ADDA,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110111,123846,20110114,10000.00,89.107,,,,,20110111,220751,1.00
372F3B6C86A1A546,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110111,124010,20110114,50000.00,97.875,,,,,20110111,220751,1.00
990CD39A3F3F52C1,P,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20110111,124000,20110114,15000.00,102.305,3.490,,,,20110111,220751,1.00
C8228E9021942323,P,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20110111,123400,20110114,1MM+,103.487,2.523,,,,20110111,220751,1.00
8EEFFCC04420C7C3,D,059132T59,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20140901,,,20110111,123932,20110114,50000.00,106.505,,,,,20110111,220751,1.00
4267C1128022CAAE,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110111,123935,20110114,30000.00,102.650,,,,,20110111,220751,1.00
277A38FE6FF896EF,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110111,123338,20110114,50000.00,116.246,2.740,,,,20110111,220751,1.00
6F9CE10CF5638A4C,P,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20110111,124000,20110114,45000.00,90.722,5.560,,,,20110111,220751,1.00
CF1F97C6C2FD1A27,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,124011,20110114,25000.00,101.300,5.700,,,,20110111,220751,1.00
15E34620DD58AFA9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,124013,20110114,20000.00,103.000,4.847,,,,20110111,220751,1.00
70866CBA573C2379,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,124015,20110114,15000.00,101.000,5.103,,,,20110111,220751,1.00
C7A193E38648CE36,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,124017,20110114,10000.00,96.079,5.432,,,,20110111,220751,1.00
A7AA8FAA38ACD6BF,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,124018,20110114,10000.00,100.000,4.999,,,,20110111,220751,1.00
15229880D91B2B28,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110111,124018,20110114,10000.00,100.000,4.798,,,,20110111,220751,1.00
976AAA31DE16EBD7,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20110111,124018,20110114,10000.00,101.620,5.152,,,,20110111,220751,1.00
A8F670E43A495738,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110111,123739,20110114,1MM+,106.804,,,,,20110111,220751,1.00
60F3417B0D86E315,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,124020,20110114,40000.00,98.073,5.126,,,,20110111,220751,1.00
D1562A1862EE8EFA,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110111,124022,20110114,5000.00,103.667,5.210,,,,20110111,220751,1.00
0933007D664E16FE,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110111,124009,20110114,10000.00,89.266,6.000,,,,20110111,220751,1.00
5DA6E024565592EC,S,978862D56,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20130201,,,20110111,124015,20110114,50000.00,104.772,1.620,,,,20110111,220751,1.00
333A0C1F1505616E,S,13034PBX4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,20070321,4.000,20120201,,,20110111,124018,20110114,100000.00,101.022,3.000,,,,20110111,220751,1.00
0479F734E5D3BAAC,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,124020,20110114,30000.00,99.500,5.291,,,,20110111,220751,1.00
E0C21696126808CC,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,124023,20110114,20000.00,101.475,4.755,,,,20110111,220751,1.00
3E7D74099FE64AA4,S,239248DB0,DAWSON CNTY GA SCH DIST ,20100323,5.000,20160201,,,20110111,123519,20110114,25000.00,112.440,2.370,,,,20110111,220751,1.00
4822B56F21736DA1,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,,,20110111,123840,20110114,100000.00,106.992,2.150,,,,20110111,220751,1.00
A331BA2FC6580502,D,978862D56,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20130201,,,20110111,124015,20110114,50000.00,104.647,,,,,20110111,220751,1.00
E19001DAD28CA469,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110111,123900,20110114,20000.00,89.750,,,,,20110111,220751,1.00
49EB0352F8AC5718,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110111,123924,20110114,30000.00,101.801,,,,,20110111,220751,1.00
AB483E53192E7DDE,D,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20110111,123634,20110114,20000.00,82.000,,,,,20110111,220751,1.00
701AAE1E98AF24FD,D,830626GE1,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110217,4.000,20300815,Y,,20110111,124024,20110217,465000.00,98.402,,,,,20110111,220751,1.00
50D482598DD42380,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,124016,20110114,20000.00,99.200,,,,,20110111,220751,1.00
E7A0B3115DFFE157,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,124032,20110114,5000.00,83.980,5.836,,,,20110111,220752,1.00
C198CCD40E87EB79,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110111,124032,20110114,20000.00,104.365,4.256,,,,20110111,220752,1.00
5689926D553149AB,S,45201LHC2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.150,20200701,,,20110111,124032,20110114,5000.00,99.320,4.237,,,,20110111,220752,1.00
6DF159A61FC617F4,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,124028,20110113,185000.00,100.667,1.517,,,,20110111,220752,1.00
307DC498848F13D2,P,494836FP9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20181201,,,20110111,124017,20110114,200000.00,103.517,1.099,,,,20110111,220752,1.00
9ACCBF4EBC5D9236,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110111,124027,20110114,25000.00,85.650,5.373,,,,20110111,220752,1.00
B77AE97D60EE8741,P,259417EQ2,DOUGLAS CNTY ORE SCH DIST NO 4 REF,20041207,4.100,20201215,,,20110111,124000,20110114,150000.00,105.369,2.648,,,,20110111,220752,1.00
C1A9CB5090D4BB81,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110111,124027,20110114,25000.00,83.650,,,,,20110111,220752,1.00
9EB20AD8F9ECEA66,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110111,124042,20110113,5000.00,97.810,6.440,,,,20110111,220752,1.00
8B685C1F255F46B2,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20110111,124028,20110114,50000.00,103.915,0.900,,,,20110111,220752,1.00
1725D5299F46E569,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,123954,20110114,1000000.00,108.016,3.930,,,,20110111,220752,1.00
4C7A41532E9C1E6B,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110111,124041,20110127,50000.00,103.862,4.489,,,,20110111,220752,1.00
CB4657A26654FE6B,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110111,124039,20110118,250000.00,87.968,5.680,,,,20110111,220752,1.00
CA4EBF309B32CDCE,D,2491817Y8,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A-FGIC-FSA-CR,20010821,5.500,20141115,,,20110111,123606,20110114,1MM+,103.630,,,,,20110111,220752,1.00
706341A4E8D6DF6D,D,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110111,124041,20110127,50000.00,101.862,,,,,20110111,220752,1.00
6D46F6A3444DF222,P,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20110111,124048,20110114,13000.00,95.750,6.844,,,,20110111,220752,1.00
66F7C0F6B0625838,P,798153FW7,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.000,20161015,,,20110111,123800,20110114,25000.00,101.244,3.514,,,,20110111,220752,1.00
CF2FBFB2C6126D8D,S,798153FW7,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.000,20161015,,,20110111,123800,20110114,25000.00,102.619,2.987,,,,20110111,220752,1.00
128428FF3C4BB1AE,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110111,123700,20110114,15000.00,98.750,5.847,,,,20110111,220752,1.00
FDD73458BD0961F6,P,232760B31,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20150215,,,20110111,123434,20110114,350000.00,112.671,1.771,,,,20110111,220752,1.00
B681802DDA82544D,P,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110111,123434,20110114,600000.00,112.926,2.683,,,,20110111,220752,1.00
BD7AEA808E57FE02,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,124050,20110114,10000.00,98.750,5.334,,,,20110111,220752,1.00
D39C87895F30F70B,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110111,124042,20110114,70000.00,110.537,3.655,,,,20110111,220752,1.00
B08200F450D2564C,D,447537FQ9,HURON CNTY OHIO TAXABLE-CNTY CTHSE IMPT-SER A,20101222,5.000,20201201,,,20110111,123912,20110114,25000.00,103.000,,,,,20110111,220752,1.00
C9DF8E5A54CA4437,P,238388FE7,DAVENPORT IOWA CORP-SER A,20090422,3.500,20170601,,,20110111,123902,20110114,100000.00,108.071,2.140,,,,20110111,220752,1.00
7FCF6BA388F4A203,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110111,124043,20110114,30000.00,94.493,5.368,,,,20110111,220752,1.00
EAEB096BBB116CC9,P,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20110111,124049,20110113,5000.00,96.500,5.596,,,,20110111,220752,1.00
85D7E7A19D71CB5A,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110111,124043,20110114,30000.00,92.413,,,,,20110111,220752,1.00
289565C29301624D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,124102,20110114,10000.00,100.625,5.408,,,,20110111,220752,1.00
4F1573057EC2A545,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110111,124050,20110114,20000.00,99.750,5.023,,,,20110111,220752,1.00
4DD1E51B8440CE24,S,457106MG4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20180501,,,20110111,124057,20110114,50000.00,62.702,6.500,,,,20110111,220752,1.00
ECDDC9913F78D1CD,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110111,124046,20110114,5000.00,97.325,5.600,,,,20110111,220752,1.00
9BF0B899C48E88A8,P,68608KDQ8,OREGON ST ST BRD ED-SER A,20070412,4.000,20160801,,,20110111,122500,20110114,30000.00,107.500,2.542,,,,20110111,220752,1.00
4FA2B81E5F6499B5,P,842601FK7,SOUTHERN COLUMBIA AREA SCH ,20110215,1.450,20130401,Y,,20110111,123841,20110215,5000.00,97.251,2.789,,,,20110111,220752,1.00
C805B80281BFA266,P,842601ET9,SOUTHERN COLUMBIA AREA SCH ,20110215,1.750,20140401,Y,,20110111,123841,20110215,5000.00,97.251,2.672,,,,20110111,220752,1.00
33EE378162F41F9A,P,842601EU6,SOUTHERN COLUMBIA AREA SCH ,20110215,2.100,20150401,Y,,20110111,123841,20110215,5000.00,97.251,2.810,,,,20110111,220752,1.00
DCCDF313D5424DDC,P,842601EV4,SOUTHERN COLUMBIA AREA SCH ,20110215,2.400,20160401,Y,,20110111,123841,20110215,5000.00,97.251,2.982,,,,20110111,220752,1.00
3F5CF6CA10BD9F71,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110111,123800,20110114,5000.00,97.173,,,,,20110111,220752,1.00
1038046FC5887EFB,P,842601EW2,SOUTHERN COLUMBIA AREA SCH ,20110215,2.750,20170401,Y,,20110111,123841,20110215,5000.00,97.251,3.248,,,,20110111,220752,1.00
4FA548A3E33BAC69,P,842601EX0,SOUTHERN COLUMBIA AREA SCH ,20110215,3.000,20180401,Y,,20110111,123841,20110215,260000.00,97.251,3.438,,,,20110111,220752,1.00
7AE7657D211E80A0,P,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110111,123841,20110215,475000.00,97.251,3.694,,,,20110111,220752,1.00
7B505772C7CBBE84,P,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110111,123841,20110215,490000.00,97.251,3.911,,,,20110111,220752,1.00
CC6F38E60A07D493,P,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110111,123841,20110215,510000.00,97.251,4.084,,,,20110111,220752,1.00
9CA9526072072F43,P,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110111,123841,20110215,525000.00,97.251,4.313,,,,20110111,220752,1.00
5B36AF2C2050E742,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110111,124107,20110114,25000.00,102.775,,,,,20110111,220752,1.00
97BB459DE6A2D1F4,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110111,124107,20110114,25000.00,103.775,4.994,,,,20110111,220752,1.00
414BC33BC7311027,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,124105,20110114,30000.00,90.930,5.800,,,,20110111,220752,1.00
957DC203EF7E93E0,S,345748TN7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.000,20150501,,,20110111,124102,20110114,25000.00,104.501,2.567,,,,20110111,220752,1.00
B6818061D63A2AA2,D,345748TN7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.000,20150501,,,20110111,124102,20110114,25000.00,103.751,,,,,20110111,220752,1.00
98AC4D525E09AA9C,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110111,124042,20110114,70000.00,110.830,3.606,,,,20110111,220752,1.00
A3C1EFB5BCD6D21B,P,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110111,123841,20110215,550000.00,97.251,4.420,,,,20110111,220752,1.00
802C7BAE5689FBD9,P,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110111,123841,20110215,570000.00,97.251,4.530,,,,20110111,220752,1.00
94FFDF117325D8D9,P,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110111,123841,20110215,595000.00,97.251,4.642,,,,20110111,220752,1.00
B0344E5B554FBAD3,P,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110111,123841,20110215,1MM+,97.251,4.990,,,,20110111,220752,1.00
6948DB9570BC6BC8,P,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110111,123841,20110215,715000.00,97.251,5.236,,,,20110111,220752,1.00
4DC257A3AC36CC14,P,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110111,123841,20110215,750000.00,97.251,5.229,,,,20110111,220752,1.00
A51C52151E091DBB,P,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,123841,20110215,1MM+,97.251,5.337,,,,20110111,220752,1.00
7D654245D4CB33E8,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20110111,124022,20110114,10000.00,76.775,7.822,,,,20110111,220752,1.00
3F1D26CE763C94B8,P,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20110111,124057,20110114,100000.00,101.603,0.770,,,,20110111,220752,1.00
39B011B5CD01213B,D,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20110111,123347,20110114,200000.00,114.769,,S,,,20110111,220752,1.00
6CB3F7B4AE841803,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110111,123814,20110114,50000.00,102.235,,,,,20110111,220752,1.00
8A0C48A5A7E096A4,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110111,124042,20110114,70000.00,110.737,,,,,20110111,220752,1.00
0BAD7DCDC4572C22,D,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110111,124003,20110114,100000.00,101.005,,,,,20110111,220752,1.00
602B39F84B4352B4,D,494836FP9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20181201,,,20110111,124017,20110114,200000.00,103.657,,,,,20110111,220752,1.00
63177223D2D2459A,D,830626GG6,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110217,4.100,20320815,Y,,20110111,124110,20110217,250000.00,98.315,,,,,20110111,220752,1.00
5C8DBF49525164D9,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110111,124100,20110114,20000.00,103.672,4.716,,,,20110111,220752,1.00
730B500DF5A7E707,S,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20110111,124100,20110114,125000.00,105.290,2.754,,,,20110111,220752,1.00
ECB2B82B6DA97A3D,S,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20110111,124100,20110114,125000.00,105.290,2.754,,,,20110111,220752,1.00
D7B26B797CE7A87F,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,124112,20110114,5000.00,83.980,5.836,,,,20110111,220752,1.00
568F250939BCBD7D,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,124108,20110114,40000.00,100.976,3.595,,,,20110111,220752,1.00
8D5D6CDB71722039,S,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20110111,124112,20110114,40000.00,104.190,2.604,,,,20110111,220752,1.00
45530672711D9E7E,D,735765GG8,PORTAGE MICH BLDG AUTH ,20020401,4.600,20150901,,,20110111,123717,20110114,50000.00,101.476,,S,,,20110111,220752,1.00
D1A7FF51A5E5FE01,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110111,124110,20110114,300000.00,106.145,4.279,,,,20110111,220752,1.00
3424E8A3D768C1C8,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20110111,124019,20110114,710000.00,107.758,2.850,,,,20110111,220752,1.00
1F08FA99F24F19C9,D,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20110111,124112,20110114,40000.00,103.158,,,,,20110111,220752,1.00
8BB1E0E8EF5409A5,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,124113,20110114,40000.00,98.750,,,,,20110111,220752,1.00
D9FB52230462CACA,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110111,124100,20110114,20000.00,100.762,4.776,,,,20110111,220752,1.00
6E3657169A06D0B1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110111,124100,20110114,50000.00,101.548,5.793,,,,20110111,220752,1.00
835C5922CFBB2C7F,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110111,124122,20110114,15000.00,98.506,6.489,,,,20110111,220752,1.00
F5DC30AA52C6958A,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110111,124000,20110114,15000.00,98.506,,,,,20110111,220752,1.00
94D42D476A9C78C6,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110111,124115,20110113,5000.00,91.000,6.144,,,,20110111,220752,1.00
55D74DA9BFE8BC34,S,713397JB4,PEPPERELL MASS MUN PURP LN,20100715,2.750,20160715,,,20110111,124100,20110114,25000.00,102.525,2.259,,,,20110111,220752,1.00
739C808549977BA5,P,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20110111,124117,20110114,105000.00,115.045,2.350,,,,20110111,220752,1.00
AB10F0EFD45F8314,S,668844CD3,NORWALK CONN REF-SER B,20100216,4.000,20140701,,,20110111,123300,20110114,120000.00,109.293,1.250,,,,20110111,220752,1.00
E0BC48E29104CC50,D,713397JB4,PEPPERELL MASS MUN PURP LN,20100715,2.750,20160715,,,20110111,123921,20110114,25000.00,102.525,,,,,20110111,220752,1.00
5D49616BBB636592,D,546604EV7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20281201,,,20110111,123800,20110114,10000.00,95.596,,,,,20110111,220752,1.00
B5D08619FD72DBC9,D,668844CD3,NORWALK CONN REF-SER B,20100216,4.000,20140701,,,20110111,123225,20110114,120000.00,109.167,,,,,20110111,220752,1.00
21774FD5BDDEA02E,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110111,124126,20110128,25000.00,102.241,8.907,,,,20110111,220752,1.00
A13D9B1A9D9028B7,D,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20110111,124028,20110114,100000.00,105.488,,,,,20110111,220752,1.00
D8F4EBEDFA4FB1DD,P,546604EV7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20281201,,,20110111,124135,20110113,10000.00,94.596,5.088,,,,20110111,220752,1.00
D0220D743D7BF086,S,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20110111,124124,20110114,10000.00,104.645,1.000,,,,20110111,220752,1.00
FF19255FB9E015BD,D,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20110111,124114,20110114,40000.00,102.952,,,,,20110111,220752,1.00
A2C2AFA507D14F85,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110111,124100,20110114,15000.00,104.413,4.436,,,,20110111,220752,1.00
687C94DC19C3B906,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20110111,123734,20110114,500000.00,87.966,6.459,,,,20110111,220752,1.00
BAE65AF544E8502E,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20110111,123841,20110114,100000.00,112.666,3.050,,,,20110111,220752,1.00
B4927AF89B8FE753,P,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20110111,124057,20110114,200000.00,100.616,4.383,,,,20110111,220752,1.00
092DAE91CD19DBDA,P,770873GE1,ROBINSON TWP PA MUN AUTH WTR & TAXABLE-REF-SPL,19920615,8.550,20180515,,,20110111,124142,20110114,150000.00,114.500,6.069,,,,20110111,220752,1.00
8DEC4254B01F8399,P,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20110111,122600,20110114,25000.00,80.900,3.350,,,,20110111,220752,1.00
186F9F67BDACBB18,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20110111,124134,20110114,50000.00,109.463,2.150,,,,20110111,220752,1.00
677E394C4FFF64CC,S,79771PYS8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,4.100,20220801,,,20110111,124125,20110114,30000.00,89.104,5.379,,,,20110111,220752,1.00
0C672C4DED20493C,P,130612AP9,CALIFORNIA ST L A UNIV ,20010601,5.000,20170601,,,20110111,123900,20110114,25000.00,101.108,2.053,,,,20110111,220752,1.00
9A135F2B6B485D24,P,406648TK1,HAMBURG TOWN N Y PUB IMPT-SER A,20031215,4.000,20211215,,,20110111,123800,20110114,40000.00,97.500,4.289,,,,20110111,220752,1.00
ACC78932A5E519AA,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,124150,20110114,15000.00,100.625,5.408,,,,20110111,220752,1.00
3B8B382A4F5C3CD1,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110111,124138,20110114,15000.00,100.600,5.532,,,,20110111,220752,1.00
9A306E2EE84AED18,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110111,124153,20110114,50000.00,99.956,5.641,,,,20110111,220752,1.00
8453A13EA6F6DB0A,P,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20110111,124027,20110114,100000.00,112.655,2.830,,,,20110111,220752,1.00
B7619A64C70E2186,S,36422SEQ1,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.200,20200901,,,20110111,124105,20110114,50000.00,99.995,4.200,,,,20110111,220752,1.00
84BD34A6AD9A0C63,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110111,123700,20110118,10000.00,100.000,5.490,,,,20110111,220752,1.00
0AD2956996E14214,P,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20110111,124044,20110114,50000.00,112.967,1.777,,,,20110111,220752,1.00
4D6EBD72CB476077,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110111,124151,20110127,250000.00,103.362,4.553,,,,20110111,220752,1.00
BE2A365429A3C92F,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110111,124158,20110114,5000.00,103.140,4.359,,,,20110111,220752,1.00
457D30027EDE109D,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110111,124043,20110114,30000.00,92.413,,,,,20110111,220752,1.00
4162B16AE803B893,P,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20110111,124159,20110113,15000.00,95.500,5.984,,,,20110111,220752,1.00
D562B8BE0BB1E948,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110111,124100,20110114,10000.00,97.836,5.430,,,,20110111,220752,1.00
FDB2C875F895BA2C,D,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20110111,124044,20110114,50000.00,112.967,,,,,20110111,220752,1.00
F868EBDC0D0FD14B,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110111,123800,20110114,25000.00,99.764,4.650,,,,20110111,220752,1.00
2B459BC8B5932A76,S,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20110111,124157,20110114,10000.00,102.249,4.638,,,,20110111,220752,1.00
09D58123DFEE14BE,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110111,124102,20110111,1MM+,100.000,0.000,,,,20110111,220752,1.00
8674BA57BC828C04,P,564532ET2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.200,20251001,,,20110111,124203,20110114,10000.00,80.000,6.305,,,,20110111,220752,1.00
2675FCD05B972764,S,220147W40,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.574,20270815,,,20110111,123556,20110114,500000.00,102.411,5.250,,,,20110111,220752,1.00
BD8404249838E67C,D,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20110111,124157,20110114,10000.00,99.750,,,,,20110111,220752,1.00
653F85751DE17606,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20110111,124159,20110118,10000.00,100.000,5.497,,,,20110111,220752,1.00
6B4EFBED399C7BC9,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110111,124200,20110114,25000.00,88.639,5.945,,,,20110111,220752,1.00
FA5820700DDCD7EE,D,745190Y69,PUERTO RICO COMWLTH HWY & REF-SER N-RADIAN-IBCC,20070306,5.250,20390701,,,20110111,123911,20110114,100000.00,87.130,,,,,20110111,220752,1.00
A9807951C1B73E9C,D,830626GG6,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110217,4.100,20320815,Y,,20110111,124202,20110217,250000.00,98.315,,,,,20110111,220752,1.00
615B000216473D4F,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110111,124118,20110114,15000.00,77.848,,,,,20110111,220752,1.00
063012A7AFD79C1A,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,124200,20110114,15000.00,99.000,5.320,,,,20110111,220752,1.00
0B7BB80E376F120E,S,05922KEH8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20200701,,,20110111,124201,20110114,40000.00,104.743,1.705,,,,20110111,220752,1.00
119B41B82C95E055,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,,,20110111,124203,20110114,10000.00,100.002,3.498,,,,20110111,220752,1.00
7F2FEE54CED68D9B,S,355732BN7,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.125,20150615,,,20110111,124154,20110114,10000.00,108.890,2.012,,,,20110111,220752,1.00
85D98E62CD90696B,P,736754EZ1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20161001,,,20110111,123900,20110114,200000.00,111.889,2.269,,,,20110111,220752,1.00
57060FA17CF84BE3,D,355732BN7,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.125,20150615,,,20110111,124154,20110114,10000.00,108.290,,,,,20110111,220752,1.00
BEAFFF7633675ECE,D,355732BN7,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.125,20150615,,,20110111,124154,20110114,10000.00,108.290,,,,,20110111,220752,1.00
9083A64BA5EFDA9E,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110111,124213,20110114,20000.00,99.500,5.032,,,,20110111,220752,1.00
3097F47A63D34D2E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110111,124207,20110114,10000.00,96.000,5.402,,,,20110111,220752,1.00
122B8BE8BE868785,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110111,124100,20110118,15000.00,98.450,5.116,,,,20110111,220752,1.00
BEAE6F808A6974DA,P,432342CT8,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,5.000,20150901,,,20110111,124210,20110114,50000.00,105.763,3.635,,,,20110111,220752,1.00
D49BBC6CCDF617D8,P,783228BQ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20120901,,,20110111,124211,20110114,55000.00,104.165,2.379,,,,20110111,220752,1.00
74011245C122CD84,P,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,124019,20110114,100000.00,99.000,5.140,,,,20110111,220752,1.00
471765B73F629B6B,S,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20110111,124157,20110114,25000.00,96.750,4.465,,,,20110111,220752,1.00
F8EFFFCB760C9C79,S,70917RWX9,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20220815,,,20110111,124214,20110114,100000.00,106.877,4.284,,,,20110111,220752,1.00
93C75ECB07AB8E12,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110111,124212,20110114,25000.00,86.494,6.192,,,,20110111,220752,1.00
1E832C274B97B8CF,S,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20110111,123948,20110114,200000.00,106.221,0.700,,,,20110111,220752,1.00
995F76E11AEC2911,D,70917RWX9,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20220815,,,20110111,124214,20110114,100000.00,105.252,,,,,20110111,220752,1.00
AFF3394214FE7EF4,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20110111,124214,20110118,45000.00,93.079,5.305,,,,20110111,220752,1.00
6DD2F709B07F7F16,S,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110111,124212,20110114,10000.00,99.240,4.097,,,,20110111,220752,1.00
215EE33F0314E412,S,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,,20110111,124213,20110114,25000.00,108.000,2.233,,,,20110111,220752,1.00
A4E39C9F0884E340,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110111,124212,20110114,25000.00,86.494,,,,,20110111,220752,1.00
1E24E327A9DA9864,D,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20110111,124135,20110114,70000.00,113.748,,,,,20110111,220752,1.00
956791A941D307F0,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110111,124217,20110114,5000.00,98.961,5.100,,,,20110111,220752,1.00
8CC575A4E86AB422,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,124200,20110114,30000.00,99.901,5.008,,,,20110111,220752,1.00
7AAC719951F5571A,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110111,124221,20110114,100000.00,115.174,2.050,,,,20110111,220752,1.00
0B24989E912DD103,S,311315MX0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20170201,,,20110111,124000,20110114,50000.00,102.846,1.500,,,,20110111,220752,1.00
0506AF0510E8CD61,P,347550HN8,FORT LAUDERDALE FLA REF,20021101,4.000,20150701,,,20110111,123747,20110114,10000.00,99.994,4.001,,,,20110111,220752,1.00
C676600B5FF84B72,D,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,,20110111,124213,20110114,25000.00,106.500,,,,,20110111,220752,1.00
69D5DCD6A02C02FB,P,645771WE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20131215,,,20110111,123825,20110114,210000.00,104.311,2.460,,,,20110111,220752,1.00
DAD0C37B086C72FC,D,1810542F3,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.500,20150615,,,20110111,124054,20110114,40000.00,104.150,,S,,,20110111,220752,1.00
50CE1F90732F87F8,D,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110111,123548,20110114,10000.00,102.875,,,,,20110111,220752,1.00
4821F8B6E8652292,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110111,123921,20110114,25000.00,103.950,3.070,,,,20110111,220752,1.00
3FA37E42CF30ED66,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110111,124011,20110114,25000.00,103.950,3.070,,,,20110111,220752,1.00
50C1028DD2153E0D,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110111,124112,20110114,25000.00,103.950,3.070,,,,20110111,220752,1.00
E0263E790E294EA0,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110111,124135,20110114,25000.00,103.950,3.070,,,,20110111,220752,1.00
896A39582EE32E5D,P,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20110111,124218,20110114,50000.00,106.429,4.405,,,,20110111,220752,1.00
A21B35547B0C34E3,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110111,124128,20110114,20000.00,105.849,2.006,,,,20110111,220752,1.00
6C277E525AC64909,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110111,124116,20110114,385000.00,87.928,5.950,,,,20110111,220752,1.00
8F5121F36C767076,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110111,124156,20110114,30000.00,104.250,1.915,,,,20110111,220752,1.00
A03587E1BA3CADE7,P,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20110111,124233,20110114,15000.00,96.525,5.794,,,,20110111,220752,1.00
CFCD8B85ADECC826,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110111,124232,20110114,10000.00,91.674,5.960,,,,20110111,220752,1.00
846A0F635A590935,S,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20110111,124231,20110114,25000.00,108.606,2.365,,,,20110111,220752,1.00
6922745B68CE372F,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110111,124234,20110114,15000.00,97.250,6.256,,,,20110111,220752,1.00
BA687ACB631AE68E,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110111,124236,20110114,10000.00,90.095,,,,,20110111,220752,1.00
661F2831C1E71FE2,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110111,124234,20110114,15000.00,96.000,,,,,20110111,220752,1.00
B4948749BC0934C9,P,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20110111,124241,20110114,10000.00,100.000,5.016,,,,20110111,220752,1.00
DEDFD9CEBA55DB8C,P,149381CQ6,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110111,124241,20110114,25000.00,99.209,4.345,,,,20110111,220752,1.00
F9629E9B8795B654,P,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20110111,124242,20110114,35000.00,99.650,6.505,,,,20110111,220752,1.00
95CC7F19B7773515,P,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20110111,124031,20110114,10000.00,96.672,5.510,,,,20110111,220752,1.00
D2170071FED7ABC2,S,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20110111,123800,20110114,100000.00,101.228,1.251,,,,20110111,220752,1.00
676EC7E6A8B8F03D,S,130612AP9,CALIFORNIA ST L A UNIV ,20010601,5.000,20170601,,,20110111,124000,20110114,25000.00,101.708,0.500,,,,20110111,220752,1.00
5B3820A10FFE6FD7,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,124242,20110114,100000.00,100.414,,,,,20110111,220752,1.00
F2374A886B6BBB1B,P,821697YC7,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,4.000,20150601,,,20110111,124245,20110114,25000.00,99.510,4.122,,,,20110111,220752,1.00
001D30C7C9630CF1,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20110111,124247,20110114,400000.00,106.013,4.182,,,,20110111,220752,1.00
7F6DF90E144F1D44,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,124242,20110114,10000.00,78.500,7.018,,,,20110111,220752,1.00
66A2230DD9A1FC4D,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110111,124248,20110114,25000.00,110.711,0.747,,,,20110111,220752,1.00
D463BBC54C52BCBE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,124250,20110113,185000.00,100.720,1.401,,,,20110111,220752,1.00
02A35235490CB7B7,S,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,,,20110111,124241,20110114,55000.00,111.444,1.821,,,,20110111,220752,1.00
AB581E35EF0F4652,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110111,124248,20110114,25000.00,110.336,,,,,20110111,220752,1.00
46C60C16C3BDA133,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,124251,20110114,15000.00,100.000,5.498,,,,20110111,220752,1.00
BBDA3C893A492A84,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110111,124252,20110114,15000.00,103.140,4.359,,,,20110111,220752,1.00
1A3304CC8CE06F4A,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,124256,20110114,15000.00,83.550,5.877,,,,20110111,220752,1.00
376A6CD5D9C84FBE,D,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20110111,124231,20110114,25000.00,106.787,,,,,20110111,220752,1.00
67CEDAE8BDB0BA85,P,312432QK6,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20180601,,,20110111,124234,20110114,100000.00,102.653,3.405,,,,20110111,220752,1.00
95CDB05510058326,P,442404BH1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20150915,,,20110111,124238,20110114,55000.00,85.900,3.282,,,,20110111,220752,1.00
493625F7B9FD3844,D,442404BH1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20150915,,,20110111,124238,20110114,55000.00,86.000,,,,,20110111,220752,1.00
EFE7871035DA8410,D,802309JU9,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20280801,,,20110111,124158,20110114,225000.00,30.610,,,,,20110111,220752,1.00
3B930EA63689EE3C,P,538164GA6,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20110401,,,20110111,124259,20110114,130000.00,100.131,2.855,,,,20110111,220752,1.00
EFA8EE1083E3D77C,S,35824NAL3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.800,20160801,,,20110111,124255,20110114,10000.00,100.336,3.660,,,,20110111,220752,1.00
B662C9DC7EA59E0A,S,0882755T5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20150615,,,20110111,124106,20110114,100000.00,112.627,2.000,,,,20110111,220752,1.00
A9EB21642C0394E0,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110111,124200,20110114,50000.00,101.390,5.101,,,,20110111,220752,1.00
C4E544004B6E2793,S,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20110111,123800,20110114,200000.00,109.982,1.530,,,,20110111,220752,1.00
50C0636C445E941C,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110111,123931,20110114,50000.00,101.390,,,,,20110111,220752,1.00
EE1EDBAB5A17832E,S,312432QK6,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20180601,,,20110111,124234,20110114,100000.00,102.868,3.357,,,,20110111,220752,1.00
C8F98054461B3C8E,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20110111,124200,20110114,10000.00,79.265,7.170,,,,20110111,220752,1.00
6DCE8CDED4061430,D,312432QK6,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20180601,,,20110111,124234,20110114,100000.00,102.803,,,,,20110111,220752,1.00
E8A109ECD63E8593,S,260039HU9,DOVER DEL ELEC REV ,20080701,4.625,20250701,,,20110111,124315,20110114,10000.00,102.500,4.230,,,,20110111,220752,1.00
4D3FEFBA58AEA7E1,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,124225,20110114,100000.00,95.013,5.600,,,,20110111,220752,1.00
4F088416AE044421,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110111,124200,20110114,5000.00,97.836,5.430,,,,20110111,220752,1.00
0EC9FE4BD81DDFC5,S,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20110111,123800,20110114,20000.00,100.000,3.599,,,,20110111,220752,1.00
438DB9AC8E3C1649,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110111,124200,20110114,10000.00,97.836,5.430,,,,20110111,220752,1.00
4CDC796B089BB3D2,S,134655AC3,CAMPTON TWP ILL ,20010901,4.850,20181215,,,20110111,123900,20110114,100000.00,103.514,1.000,,,,20110111,220752,1.00
D35B90245CE65F43,S,46246KZU9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20130801,,,20110111,124200,20110114,50000.00,108.714,1.500,,,,20110111,220752,1.00
C201DAD8C6E77E31,D,821697YC7,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,4.000,20150601,,,20110111,124222,20110114,25000.00,99.510,,,,,20110111,220752,1.00
F4F2FC3CE3AD9014,P,179282EL8,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20181201,,,20110111,123800,20110114,55000.00,105.569,3.195,,,,20110111,220752,1.00
A99CF114DAB612C9,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110111,124000,20110114,150000.00,111.303,1.590,,,,20110111,220752,1.00
3D1627A477DFB8CE,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110111,124314,20110114,15000.00,99.750,2.598,,,,20110111,220752,1.00
8202A2213A955B89,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110111,124316,20110114,50000.00,102.241,8.908,,,,20110111,220752,1.00
64AEDFDD276DE567,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,124247,20110114,10000.00,76.500,7.235,,,,20110111,220752,1.00
F6F98064A4B2A1DC,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110111,124310,20110114,10000.00,100.000,4.999,,,,20110111,220752,1.00
1060D20471A618E3,P,567184GD2,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20120701,,,20110111,124314,20110114,50000.00,103.790,2.350,,,,20110111,220752,1.00
53AD954313A2C380,D,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20110111,123700,20110114,10000.00,101.500,,,,,20110111,220752,1.00
8AFF64A8ABE8D518,P,491026TZ3,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20130301,,,20110111,124315,20110114,25000.00,101.405,4.300,,,,20110111,220752,1.00
8248F647117BEAD9,P,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20110111,124316,20110114,25000.00,103.078,4.495,,,,20110111,220752,1.00
8826F10EBB4230C4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,124247,20110114,10000.00,76.500,,,,,20110111,220752,1.00
B087E6FEA48CD4F6,D,802309JU9,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20280801,,,20110111,124154,20110114,225000.00,30.670,,,,,20110111,220752,1.00
18FE5D3277E6FC82,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110111,124310,20110114,10000.00,98.301,,,,,20110111,220752,1.00
D41B2315992685AC,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110111,124305,20110114,5000.00,103.811,,,,,20110111,220752,1.00
9564C72D8C62E915,D,567184GD2,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20120701,,,20110111,124314,20110114,50000.00,104.040,,,,,20110111,220752,1.00
024851257A766829,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110111,121811,20110114,20000.00,87.598,,S,,,20110111,220752,1.00
FB8ACED64C1982BB,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20110111,124220,20110114,40000.00,82.184,,,,,20110111,220752,1.00
E1797964ADF7FC6E,D,491026TZ3,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20130301,,,20110111,124315,20110114,25000.00,101.655,,,,,20110111,220752,1.00
41A15411CA43DB40,D,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20110111,124316,20110114,25000.00,103.578,,,,,20110111,220752,1.00
F3FBAF7DCBD17801,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,124327,20110114,20000.00,98.822,5.338,,,,20110111,220752,1.00
49D94A0388ABBAF1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,124327,20110114,10000.00,103.500,7.226,,,,20110111,220752,1.00
44A9C83476F44AC8,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110111,124217,20110114,25000.00,109.883,3.394,,,,20110111,220752,1.00
DE22E9620C1F42BB,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110111,124322,20110118,50000.00,109.000,4.786,,,,20110111,220752,1.00
80CD39006103E07A,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110111,124138,20110114,15000.00,100.600,,,,,20110111,220752,1.00
17120CB79E39A39B,D,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20110111,124200,20110114,200000.00,100.741,,,,,20110111,220752,1.00
076EDC0E8FF66298,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20110111,124248,20110114,175000.00,106.916,,,,,20110111,220752,1.00
BA3CB80A11EFE8D9,D,830626GL5,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110217,4.500,20360815,Y,,20110111,124325,20110217,250000.00,96.613,,,,,20110111,220752,1.00
5800682394F2041C,P,462632UC2,IPSWICH MASS MUN PURP LN,20100401,5.000,20190401,,,20110111,124310,20110114,25000.00,112.522,3.250,,,,20110111,220752,1.00
8D6C245C545C0D1E,S,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20110111,124326,20110114,10000.00,102.000,4.654,,,,20110111,220752,1.00
7B5D2FEE2B46A560,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,124335,20110114,5000.00,103.500,7.226,,,,20110111,220752,1.00
DC4091C5F115511B,P,837227SH1,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20150801,,,20110111,123757,20110114,80000.00,105.515,1.625,,,,20110111,220752,1.00
B535AE7156ACC841,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110111,124300,20110216,150000.00,99.756,2.540,,,,20110111,220752,1.00
23FBD0775FFC99E4,S,644682XP6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,5.000,20150301,,,20110111,124217,20110114,100000.00,112.766,1.780,,,,20110111,220752,1.00
55822B11E8EFB2CE,P,830626GL5,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110217,4.500,20360815,Y,,20110111,124200,20110217,250000.00,96.713,4.723,,,,20110111,220752,1.00
599F002719133D31,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,124327,20110114,15000.00,98.475,5.115,,,,20110111,220752,1.00
F4E4545761884D89,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,124337,20110114,50000.00,100.000,4.999,,,,20110111,220752,1.00
214B5D1948C10466,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,124339,20110114,30000.00,99.747,5.031,,,,20110111,220752,1.00
305FB5AF2177B9A5,D,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,,,20110111,124238,20110114,55000.00,109.443,,,,,20110111,220752,1.00
80AE6DF5980CF426,D,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,,,20110111,124238,20110114,55000.00,109.568,,,,,20110111,220752,1.00
29A6E5BBB7CAD453,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,124333,20110114,15000.00,96.475,,,,,20110111,220752,1.00
613FE757AA9C0DB0,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,124337,20110114,50000.00,98.125,,,,,20110111,220752,1.00
AD03E6FD4149464C,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,124339,20110114,30000.00,98.622,,,,,20110111,220752,1.00
6DB32D4DFB0F4B3C,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110111,124330,20110114,5000.00,94.693,5.537,,,,20110111,220752,1.00
15E93187806A1D9D,S,190774MN6,COBB CNTY GA REF-PARK & REC,20050505,5.000,20140101,,,20110111,124337,20110114,15000.00,109.185,1.803,,,,20110111,220752,1.00
9C8C0E92620236A6,D,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110111,124213,20110114,10000.00,98.062,,,,,20110111,220752,1.00
49017276138CD851,S,35824NAL3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.800,20160801,,,20110111,124331,20110114,10000.00,100.336,3.660,,,,20110111,220752,1.00
79DAE26D670A0FB5,S,64986APL9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20190615,,,20110111,124335,20110114,15000.00,108.563,3.263,,,,20110111,220752,1.00
7BD4CDB81C309B7A,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110111,124338,20110114,15000.00,102.000,4.667,,,,20110111,220752,1.00
1A7FF5721BA923E2,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110111,124345,20110114,100000.00,109.000,4.786,,,,20110111,220752,1.00
2FDD2F9E7D3A692D,P,503321EK3,LA GRANGE N Y PUB IMPT,20031215,4.375,20240415,,,20110111,124000,20110114,50000.00,98.045,4.573,,,,20110111,220752,1.00
1013FBDB47206A36,S,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20110111,124100,20110114,100000.00,101.228,1.251,,,,20110111,220752,1.00
3D02763686196367,S,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110111,124052,20110114,25000.00,102.267,3.829,,,,20110111,220752,1.00
A427E4C4B41F8C17,D,770873GE1,ROBINSON TWP PA MUN AUTH WTR & TAXABLE-REF-SPL,19920615,8.550,20180515,,,20110111,124142,20110114,150000.00,114.499,,,,,20110111,220752,1.00
52C15142890F669C,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110111,123706,20110114,30000.00,96.995,,,,,20110111,220752,1.00
3472566D463A2C3C,D,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110111,124052,20110114,25000.00,100.467,,,,,20110111,220752,1.00
A7E3CD1602AB6057,D,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20110111,124347,20110114,20000.00,103.847,,,,,20110111,220752,1.00
78D16ADAE1E513A0,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110111,124354,20110114,5000.00,86.790,5.451,,,,20110111,220752,1.00
BA88A1E70CBD56CA,S,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20110111,124346,20110114,20000.00,105.850,5.741,,,,20110111,220752,1.00
772B00A432F6C96E,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110111,124314,20110114,5000.00,103.312,4.038,,,,20110111,220752,1.00
FB5AFB22907CBA92,S,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20110111,124310,20110114,20000.00,111.188,1.692,,,,20110111,220752,1.00
DD9AC2C4DCBA4817,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,123828,20110114,200000.00,99.250,,,,,20110111,220752,1.00
267D10525ED1D509,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110111,124348,20110114,25000.00,97.532,4.867,,,,20110111,220752,1.00
A38D927A289614CD,P,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110111,124316,20110113,70000.00,100.350,4.749,,,,20110111,220752,1.00
9F1771DF9730BF8B,S,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20110111,124256,20110114,50000.00,111.019,0.995,,,,20110111,220752,1.00
CEDF2BB4F42B4033,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110111,124350,20110201,25000.00,99.111,6.069,,,,20110111,220752,1.00
42D3719D2821D76E,D,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,Y,,20110111,123958,20110112,100000.00,111.743,,P,,,20110111,220752,1.00
2FC48991EE5542EE,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110111,124314,20110114,5000.00,103.311,,,,,20110111,220752,1.00
3A12A390A00B52B5,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20110111,121952,20110114,25000.00,96.346,,,,,20110111,220752,1.00
4ECF9900C3B220E5,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110111,124347,20110114,25000.00,96.007,,,,,20110111,220752,1.00
48A7F496B6B4940B,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20110111,124400,20110114,110000.00,82.801,4.650,,,,20110111,220752,1.00
0942D33C44B79057,S,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20110111,124351,20110114,30000.00,47.993,4.702,,,,20110111,220752,1.00
A4776AF3E22F9CF4,S,378325AH7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20150701,,,20110111,124357,20110114,20000.00,107.612,2.200,,,,20110111,220752,1.00
77A1AA7B3C89F3B5,S,830626GL5,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110217,4.500,20360815,Y,,20110111,124359,20110217,150000.00,96.613,4.730,,,,20110111,220752,1.00
6A46F4B72713D0F7,S,775337GW2,ROGERSVILLE TENN REF,20050701,3.450,20140701,,,20110111,124349,20110114,30000.00,105.175,1.899,,,,20110111,220752,1.00
89B6CDA68AA8F440,D,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20110111,124354,20110114,30000.00,46.935,,,,,20110111,220752,1.00
2E6DA3DB7F047816,S,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20110111,124350,20110114,10000.00,93.857,6.250,,,,20110111,220752,1.00
39B04FB72294879A,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110111,124335,20110111,1MM+,100.000,0.000,,,,20110111,220752,1.00
53533026FBC8ACE1,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110111,124350,20110114,75000.00,101.000,4.827,,,,20110111,220752,1.00
B95E4EDA6901C4B7,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20110111,124308,20110114,15000.00,111.290,,,,,20110111,220752,1.00
9634C8FC57CF9096,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110111,123613,20110114,25000.00,101.169,,P,,,20110111,220752,1.00
AD6BFC310388E5D1,D,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20110111,123620,20110114,25000.00,97.570,,P,,,20110111,220752,1.00
8D02152B338DF4EB,D,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20110111,123630,20110114,5000.00,97.000,,P,,,20110111,220752,1.00
1DD6A39C95AC6D88,D,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110111,123639,20110114,15000.00,104.047,,P,,,20110111,220752,1.00
5ABCA24BDAFF35D6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,122700,20110114,1MM+,102.327,,,,,20110111,220752,1.00
C0668E04CEFDECFD,P,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20110111,124404,20110114,100000.00,99.994,4.967,,,,20110111,220752,1.00
596674598828410D,S,385835AM5,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20190615,,,20110111,124405,20110114,15000.00,107.491,3.471,,,,20110111,220752,1.00
631E90ACACD87486,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,124403,20110114,50000.00,98.784,5.092,,,,20110111,220752,1.00
32E053B0E0CFC5F6,D,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20110111,124404,20110114,100000.00,100.119,,,,,20110111,220752,1.00
1A19C38E021948EA,D,190774MN6,COBB CNTY GA REF-PARK & REC,20050505,5.000,20140101,,,20110111,124343,20110114,15000.00,108.073,,,,,20110111,220752,1.00
C18DCB82415EE9B8,D,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20110111,124229,20110114,455000.00,115.083,,,,,20110111,220752,1.00
31DC2EEE54F6C88D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,124413,20110114,10000.00,103.500,7.226,,,,20110111,220752,1.00
46FED83F99CDCEDF,P,04780TCD4,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20150101,,,20110111,124413,20110114,20000.00,105.771,3.430,,,,20110111,220752,1.00
CB4DFE1D8BCFE435,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110111,124322,20110114,15000.00,102.500,2.736,,,,20110111,220752,1.00
FFE163DF07E30B10,P,287497GU9,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.250,20150715,,,20110111,124000,20110114,30000.00,100.450,3.340,,,,20110111,220752,1.00
A31AAB371E8E9332,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20110111,124408,20110114,20000.00,98.729,4.627,,,,20110111,220752,1.00
2E504591D39832FB,S,35824NAL3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.800,20160801,,,20110111,124409,20110114,30000.00,100.336,3.660,,,,20110111,220752,1.00
FEC68E975D1C1A61,D,385835AM5,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20190615,,,20110111,124405,20110114,15000.00,106.241,,,,,20110111,220752,1.00
55431012FE4B8264,P,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20110111,124241,20110114,850000.00,86.578,5.900,,,,20110111,220752,1.00
6B01ECB658133CD3,P,45188REH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20160101,,,20110111,124000,20110114,50000.00,108.000,3.242,,,,20110111,220752,1.00
ABA1CECABFD11818,P,223663BF1,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.125,20160601,,,20110111,124332,20110114,30000.00,113.170,1.972,,,,20110111,220752,1.00
12D1440F537ABA50,D,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20110111,124415,20110114,20000.00,97.027,,,,,20110111,220752,1.00
A912F5B5A4E5A151,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110111,123720,20110114,150000.00,95.111,,,,,20110111,220752,1.00
A84D5FA9EC3CC9EB,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,124421,20110114,25000.00,99.000,5.320,,,,20110111,220752,1.00
FD66BC95DA3AFD98,P,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20110111,124415,20110114,20000.00,95.000,5.566,,,,20110111,220752,1.00
0C55625867C58FEE,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110111,124425,20110114,10000.00,102.385,4.200,,,,20110111,220752,1.00
7EFD8D450A253169,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20110111,124155,20110114,15000.00,83.801,6.626,,,,20110111,220752,1.00
82511585DF8F6117,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110111,124120,20110114,20000.00,94.875,5.405,,,,20110111,220752,1.00
37E80F1AC265CA0D,S,830626GL5,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110217,4.500,20360815,Y,,20110111,124426,20110217,250000.00,96.613,4.730,,,,20110111,220752,1.00
E15C2FA5F091DB57,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,124415,20110114,15000.00,88.696,5.746,,,,20110111,220752,1.00
332614462BA27664,D,491026TZ3,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20130301,,,20110111,124322,20110114,25000.00,101.655,,,,,20110111,220752,1.00
A2F70939A3F4179D,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110111,123720,20110114,25000.00,95.525,,,,,20110111,220752,1.00
060A0EC590518C92,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,124419,20110114,15000.00,87.601,,,,,20110111,220752,1.00
BA8C649C397A4A6B,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,124426,20110114,10000.00,98.511,5.132,,,,20110111,220752,1.00
0052B7AD758E5F0A,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110111,124431,20110114,5000.00,102.125,3.755,,,,20110111,220752,1.00
35BDDBB0E603F691,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110111,124424,20110114,25000.00,99.750,5.519,,,,20110111,220752,1.00
AC8A260B5170C248,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110111,124432,20110114,25000.00,86.118,6.135,,,,20110111,220752,1.00
F10D3CC68C35A395,S,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20110111,124127,20110114,5000.00,100.000,7.623,,,,20110111,220752,1.00
9B008564CF4DD207,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,123826,20110114,100000.00,100.000,,,,,20110111,220752,1.00
8B5D581DFE3E9921,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110111,124427,20110114,25000.00,100.500,4.924,,,,20110111,220752,1.00
BF1690D5A7ED7114,P,109754AR2,BRISTOL BORO PA SCH DIST ,20050615,5.000,20170301,,,20110111,123500,20110114,25000.00,112.677,2.111,,,,20110111,220752,1.00
B724AD69758F9609,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110111,124432,20110114,10000.00,102.385,,,,,20110111,220752,1.00
DBEDAF50C5EA4A3F,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110111,124432,20110114,25000.00,85.993,,,,,20110111,220752,1.00
19EB175A2D535D67,S,6461295N2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.125,20191001,,,20110111,124418,20110114,35000.00,100.863,4.000,,,,20110111,220752,1.00
2ECA73D99E9A2FA2,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20110111,124419,20110114,15000.00,97.619,5.006,,,,20110111,220752,1.00
4B7C517A58015877,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110111,124349,20110111,1MM+,100.000,0.000,,,,20110111,220752,1.00
D430C8F95410329E,P,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20110111,124001,20110111,25000.00,92.000,5.747,,,,20110111,220752,1.00
72994A3442C0A036,P,684246DR9,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20200901,,,20110111,124040,20110112,75000.00,96.142,5.777,,,,20110111,220752,1.00
307ACF5F371E8025,S,927022LB7,VILLA PARK ILL ALT REV SOURCE-SER A,20090528,3.500,20141215,,,20110111,124000,20110114,45000.00,103.710,2.500,,,,20110111,220752,1.00
AC6316340FF0B75A,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110111,124102,20110114,15000.00,78.098,,,,,20110111,220752,1.00
67CC28D3BF67FC98,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110111,124448,20110114,5000.00,106.379,3.699,,,,20110111,220752,1.00
DFD4BEAAAA81F731,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20110111,124447,20110114,10000.00,96.227,5.300,,,,20110111,220752,1.00
AA4A1585CD1E3232,S,830626GL5,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110217,4.500,20360815,Y,,20110111,124450,20110217,250000.00,96.613,4.730,,,,20110111,220752,1.00
FCC4941BA212FF1D,P,969275NH5,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20190901,,,20110111,124200,20110114,100000.00,101.280,4.477,,,,20110111,220752,1.00
33DA74A942B8233D,P,969275NH5,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20190901,,,20110111,124300,20110114,20000.00,101.280,4.477,,,,20110111,220752,1.00
267FB32911F633C8,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110111,124400,20110114,5000.00,100.000,4.896,,,,20110111,220752,1.00
72E3306E4AB176D6,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110111,121902,20110114,40000.00,103.346,7.514,,,,20110111,220752,1.00
F09C318ADD6AD9D1,S,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20110111,124200,20110113,40000.00,103.460,2.070,,,,20110111,220752,1.00
BBD889148D8E436E,P,645788VJ6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20130901,,,20110111,124200,20110114,100000.00,109.472,1.324,,,,20110111,220752,1.00
D97AAADDB63161B7,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110111,124357,20110114,30000.00,99.975,4.703,,,,20110111,220752,1.00
9DDEE6F65B5FE5A7,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110111,124409,20110114,10000.00,98.002,5.898,,,,20110111,220752,1.00
12B7C136AD341086,S,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20110111,124427,20110114,20000.00,94.625,5.543,,,,20110111,220752,1.00
05ED13C57A12AC9D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,124453,20110114,5000.00,101.300,5.700,,,,20110111,220752,1.00
1EC984DC92FC648D,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,124357,20110114,50000.00,98.560,,,,,20110111,220752,1.00
619146B2CC43BBE6,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,124349,20110114,50000.00,98.684,,,,,20110111,220752,1.00
B07C5B7E42A9A557,D,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20110111,124058,20110114,25000.00,113.910,,,,,20110111,220752,1.00
9B853F3EC49A8C50,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110111,124409,20110114,10000.00,95.401,,,,,20110111,220752,1.00
095E822B50808F72,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20110111,124444,20110114,25000.00,106.680,3.375,,,,20110111,220752,1.00
078EF3AC1AA1409A,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20110111,124449,20110114,5000.00,106.581,2.239,,,,20110111,220752,1.00
8E208006CE8C0D70,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20110111,124438,20110111,1MM+,100.000,0.000,,,,20110111,220752,1.00
001544894CF105AC,S,67884NDJ5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20120901,,,20110111,124441,20110114,10000.00,104.001,2.479,,,,20110111,220752,1.00
D01A29EE8FDC98BE,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,124000,20110114,100000.00,96.000,,,,,20110111,220752,1.00
6B8C2FF7338589E5,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20110111,124439,20110114,500000.00,112.703,1.640,,,,20110111,220752,1.00
6723D2C4C1D49CE5,S,262633KS8,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20150701,,,20110111,124400,20110114,25000.00,104.060,3.265,,,,20110111,220752,1.00
4B3A6326068C4FB3,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,124233,20110114,100000.00,96.075,,,,,20110111,220752,1.00
668C67F620857CF6,D,67884NDJ5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20120901,,,20110111,124441,20110114,10000.00,103.901,,,,,20110111,220752,1.00
631881EDEB38ED20,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110111,124500,20110114,110000.00,101.947,4.750,,,,20110111,220752,1.00
3B1C11E3A4356157,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,124502,20110114,25000.00,98.822,5.338,,,,20110111,220752,1.00
895F7D7A3CA85ECC,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110111,124400,20110114,10000.00,100.000,4.713,,,,20110111,220752,1.00
4AA0D4ED55DD3A98,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,124455,20110114,10000.00,106.092,4.620,,,,20110111,220752,1.00
76747BA20B2679E0,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110111,124441,20110120,50000.00,74.972,6.308,,,,20110111,220752,1.00
C837DDBC3B6545E4,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110111,124421,20110114,35000.00,100.000,4.999,,,,20110111,220752,1.00
A7FC8EF71BE14FE6,S,17131HCP1,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER E-RMKT,20040617,5.875,20340101,,,20110111,124351,20110114,1MM+,102.483,5.500,,,,20110111,220752,1.00
2DA76FF059A55483,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,124458,20110114,10000.00,106.092,,,,,20110111,220752,1.00
D8FE1101D91FC16F,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110111,124400,20110114,10000.00,100.000,,,,,20110111,220752,1.00
F409667BFDAFE5DB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,124509,20110114,5000.00,91.711,5.256,,,,20110111,220752,1.00
4DCDF080049BA319,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110111,124451,20110114,35000.00,102.000,4.667,,,,20110111,220752,1.00
7FD3464EE1387F24,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110111,124453,20110114,100000.00,100.525,3.945,,,,20110111,220752,1.00
071F8B4416CFF5D7,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,124455,20110124,30000.00,97.500,5.156,,,,20110111,220752,1.00
F29BBA8F6AF703E5,S,918826EN4,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20230101,,,20110111,124504,20110114,15000.00,110.973,2.100,,,,20110111,220752,1.00
7250ADB6ED5749F8,D,280340CR9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20151101,,,20110111,103100,20110113,125000.00,90.464,,S,,,20110111,220752,1.00
18529FC568551298,S,956695SP6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20291101,,,20110111,124509,20110114,15000.00,102.246,4.350,,,,20110111,220752,1.00
DB2CF46C18968184,P,091089JU7,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20160101,,,20110111,124515,20110114,35000.00,105.700,3.731,,,,20110111,220752,1.00
C31CDB507E998BD9,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110111,124438,20110114,20000.00,97.192,5.200,,,,20110111,220752,1.00
10BCE1A3561A009E,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,5.560,20210101,,,20110111,123138,20110114,20000.00,102.855,5.000,,,,20110111,220752,1.00
FA4B71BBCF458CD3,D,956695SP6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20291101,,,20110111,124509,20110114,15000.00,100.241,,,,,20110111,220752,1.00
AEEAEE0E26E1999D,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110111,124500,20110114,10000.00,100.000,4.713,,,,20110111,220752,1.00
B6D163CDF85C7CA7,P,45201LBS3,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.800,20120701,,,20110111,124100,20110114,15000.00,99.250,4.333,,,,20110111,220752,1.00
F92EA2C43442302D,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110111,124400,20110114,5000.00,90.475,5.550,,,,20110111,220752,1.00
E0F32E9AF7AAE248,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,124010,20110114,550000.00,87.817,,P,,,20110111,220752,1.00
D837DDE8F7C9E300,S,6775202M9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20130801,,,20110111,124400,20110114,50000.00,108.976,1.400,,,,20110111,220752,1.00
D1217CE9E989F9D1,D,956695SP6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20291101,,,20110111,124430,20110114,15000.00,99.991,,,,,20110111,220752,1.00
0487B9CF60F1D919,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20110111,124217,20110114,40000.00,82.434,,,,,20110111,220752,1.00
AC737F20B59A23D6,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110111,124500,20110114,80000.00,108.051,3.747,,,,20110111,220752,1.00
784BF2AFF4116713,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,124529,20110114,5000.00,91.711,5.256,,,,20110111,220752,1.00
302BB668D5027C77,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110111,124512,20110114,15000.00,105.679,4.427,,,,20110111,220752,1.00
35A3A4C4A86CA285,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110111,124526,20110121,40000.00,97.338,5.752,,,,20110111,220752,1.00
44BB25B4C80018B7,P,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20110111,124512,20110114,15000.00,101.367,2.630,,,,20110111,220752,1.00
4F7AAFEDBC230A2A,P,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20110111,124200,20110114,10000.00,102.200,2.460,,,,20110111,220752,1.00
0A27050872478300,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110111,124523,20110114,35000.00,94.678,5.373,,,,20110111,220752,1.00
4BC44F4AACEB28C5,D,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20110111,124512,20110114,15000.00,101.500,,,,,20110111,220752,1.00
453E1C27EBB7E40C,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110111,124523,20110114,35000.00,94.577,,,,,20110111,220752,1.00
954C5F93FBB6BA07,D,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110217,4.750,20410815,Y,,20110111,124525,20110217,1000000.00,96.716,,,,,20110111,220752,1.00
27BF3CCC652CDDE8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,124010,20110114,550000.00,87.877,,S,,,20110111,220752,1.00
354BD1BA21E9D2FD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,124059,20110114,100000.00,97.008,,,,,20110111,220752,1.00
450F963743F8D413,S,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20110111,124523,20110114,200000.00,118.247,3.058,,,,20110111,220752,1.00
7C9E440DFE938E1D,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110111,124531,20110114,10000.00,97.090,4.302,,,,20110111,220752,1.00
D4057A8B8D5B6AD2,S,79905LAP8,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20110601,,,20110111,124459,20110114,10000.00,101.514,1.000,,,,20110111,220752,1.00
2ABB9EE0DC9F8EB5,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110111,124400,20110114,100000.00,108.992,3.750,,,,20110111,220752,1.00
656C44AA07FDD925,P,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20110111,124400,20110114,70000.00,105.399,1.096,,,,20110111,220752,1.00
17721EB14B679C7C,S,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20110111,124523,20110114,10000.00,105.292,2.918,,,,20110111,220752,1.00
60388DC7F2C44A70,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20110111,124538,20110114,30000.00,111.694,2.033,,,,20110111,220752,1.00
B011882FC866C3A9,S,57563CAT9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20220101,,,20110111,124519,20110114,25000.00,107.251,4.028,,,,20110111,220752,1.00
9C92ACC937CA5548,D,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20110111,124400,20110114,70000.00,105.399,,,,,20110111,220752,1.00
2EA0AB9A6B8D6607,P,04057PEB0,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20140901,,,20110111,124218,20110114,250000.00,106.427,3.113,,,,20110111,220752,1.00
DCA2E0FEA262B4B3,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110111,124543,20110114,5000.00,102.000,3.993,,,,20110111,220752,1.00
CC48D570EE42FD84,S,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20110111,124538,20110114,25000.00,104.030,5.400,,,,20110111,220752,1.00
7253B8A707ED7B28,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110111,124536,20110114,10000.00,95.417,,,,,20110111,220752,1.00
76617A83B6EBF96A,D,57563CAT9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20220101,,,20110111,124525,20110114,25000.00,107.251,,,,,20110111,220752,1.00
436A40C0104DE141,D,67884NDJ5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20120901,,,20110111,124440,20110114,10000.00,103.651,,,,,20110111,220752,1.00
11C4722F0A3D9B99,D,67884NDJ5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20120901,,,20110111,124438,20110114,10000.00,103.901,,,,,20110111,220752,1.00
05EA1CEB480A5934,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20110111,124544,20110114,20000.00,99.000,5.087,,,,20110111,220752,1.00
338B9A401759A381,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20110111,124326,20110114,500000.00,92.392,,S,,,20110111,220752,1.00
35530BD69E0F235E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,124551,20110114,20000.00,100.625,5.408,,,,20110111,220752,1.00
992FF9C040E63F83,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,124554,20110114,10000.00,100.625,5.408,,,,20110111,220752,1.00
36345762BAA22106,S,770873GE1,ROBINSON TWP PA MUN AUTH WTR & TAXABLE-REF-SPL,19920615,8.550,20180515,,,20110111,123934,20110120,150000.00,116.000,5.831,,,,20110111,220752,1.00
93C24449965F27B4,S,969275NH5,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20190901,,,20110111,124300,20110114,80000.00,102.655,3.901,,,,20110111,220752,1.00
5A4947069134DA4B,S,969275NH5,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20190901,,,20110111,124300,20110114,40000.00,102.655,3.901,,,,20110111,220752,1.00
2CD37736378993F6,P,682745E67,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20240315,,,20110111,124300,20110114,35000.00,97.000,4.428,,,,20110111,220752,1.00
2937D851DD90E8D0,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,124551,20110114,170000.00,59.399,5.000,,,,20110111,220752,1.00
F31C148094A6DBA2,P,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20110111,123925,20110114,30000.00,113.698,2.081,,,,20110111,220752,1.00
8612E3A159749D4D,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110111,124500,20110114,15000.00,104.366,2.227,,,,20110111,220752,1.00
5DBAB65F0F63048B,P,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20110111,124300,20110114,100000.00,99.055,3.125,,,,20110111,220752,1.00
4FC855FDB5850BBC,P,713575MV7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20160801,,,20110111,124400,20110114,50000.00,103.763,3.106,,,,20110111,220752,1.00
E3F71ECF8F27A5E5,D,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110217,4.750,20410815,Y,,20110111,124550,20110217,1MM+,96.716,,,,,20110111,220752,1.00
7051A7DC8F37E63D,P,010014GJ1,AKRON N Y CENT SCH DIST ,20100701,3.000,20120601,,,20110111,124300,20110114,100000.00,102.187,1.394,,,,20110111,220752,1.00
289D24512AE8DBD5,P,9770568C7,WISCONSIN ST REF-SER 1,20040128,5.000,20110501,,,20110111,124100,20110114,50000.00,101.058,1.411,,,,20110111,220752,1.00
C13FBFF964B9271B,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,124551,20110114,170000.00,58.524,,,,,20110111,220752,1.00
062BC947B13D3C7D,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110111,124600,20110114,200000.00,100.559,4.884,,,,20110111,220752,1.00
F899E5CF5A5A6402,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,124600,20110114,10000.00,103.000,4.847,,,,20110111,220752,1.00
375DC251B70EAC92,P,392641TL0,GREEN BAY WIS REF-SER B,20091124,2.000,20120401,,,20110111,124556,20110114,50000.00,100.526,1.560,,,,20110111,220752,1.00
7C60653F24995D76,S,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20110111,124234,20110114,1000000.00,104.271,0.550,,,,20110111,220752,1.00
A5E213B739396E6C,P,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20110111,124528,20110114,10000.00,100.500,5.174,,,,20110111,220752,1.00
E9A7E8CB615C4A63,P,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20110111,124528,20110114,25000.00,110.020,2.998,,,,20110111,220752,1.00
674A65F5EC538E4C,S,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20110111,124200,20110114,10000.00,102.800,2.048,,,,20110111,220752,1.00
D1DC636DA29622A2,D,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20110111,124528,20110114,10000.00,100.500,,,,,20110111,220752,1.00
1584E8F4855A3E29,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,124556,20110114,50000.00,96.500,5.279,,,,20110111,220752,1.00
656D5896DD40DA65,P,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20110111,123925,20110114,10000.00,108.306,1.537,,,,20110111,220752,1.00
EF6E8786B17DA53A,P,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20110111,123925,20110114,40000.00,113.748,2.071,,,,20110111,220752,1.00
D6207D317D531B24,D,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20110111,124528,20110114,25000.00,110.020,,,,,20110111,220752,1.00
136505D8322BC936,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,124313,20110114,150000.00,98.550,,,,,20110111,220752,1.00
484BB73621B2B28D,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110111,124549,20110114,10000.00,99.625,4.185,,,,20110111,220752,1.00
2AA47EF5E3D28A3D,P,295173MM7,ERIE CNTY PA ,20080918,5.000,20160901,,,20110111,123700,20110114,125000.00,112.551,2.589,,,,20110111,220752,1.00
05B2C84D7820DF4F,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,124556,20110114,50000.00,94.625,,,,,20110111,220752,1.00
12B544201F1D62BE,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110111,124452,20110114,100000.00,98.150,,,,,20110111,220752,1.00
36C7ACBE24B3A6DC,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20110111,123853,20110114,100000.00,98.875,,P,,,20110111,220752,1.00
4AD81E9B454DB1CE,D,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20110111,123943,20110114,60000.00,103.750,,P,,,20110111,220752,1.00
48ED4DB9844BE051,D,625487DD2,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20160615,,,20110111,123900,20110114,100000.00,109.147,,,,,20110111,220752,1.00
DB89237F6674A87D,P,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20110111,123925,20110114,15000.00,108.356,1.524,,,,20110111,220752,1.00
1A9CE827355EC8AF,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110111,124509,20110114,15000.00,103.054,,,,,20110111,220752,1.00
A8D4D4DD39171F29,D,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20110111,124028,20110114,50000.00,103.915,,,,,20110111,220752,1.00
E2B117F20968B519,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110111,124600,20110114,100000.00,105.786,4.229,,,,20110111,220752,1.00
3EBB45AED1F91EFC,S,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20110111,124608,20110114,10000.00,101.000,5.852,,,,20110111,220752,1.00
447BA04F455B441D,S,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20110111,124500,20110114,50000.00,91.200,6.988,,,,20110111,220752,1.00
4645BC58176AD31B,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,124551,20110126,15000.00,97.750,5.141,,,,20110111,220752,1.00
3F9AA05AF14508AA,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20110111,124100,20110114,15000.00,113.474,2.225,,,,20110111,220752,1.00
99F0C66A1C916874,S,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20110111,124549,20110114,25000.00,105.481,3.740,,,,20110111,220752,1.00
2D10A9FF23424CF2,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110111,124603,20110114,15000.00,107.106,2.370,,,,20110111,220752,1.00
376070D527A90EE4,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110111,124603,20110114,15000.00,107.106,2.370,,,,20110111,220752,1.00
622E05919802BB87,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110111,124603,20110114,25000.00,107.106,2.370,,,,20110111,220752,1.00
76704C11614F523E,P,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110111,124424,20110114,200000.00,106.376,0.966,,,,20110111,220752,1.00
CFCF07F3D294188F,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20110111,124614,20110114,10000.00,94.957,5.400,,,,20110111,220752,1.00
63B3BCB972973A8A,D,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20110111,124549,20110114,25000.00,105.481,,,,,20110111,220752,1.00
1D8167755EC580D7,S,622843HS2,MOUNT PROSPECT ILL PK DIST ALT REV SOURCE-SER A,20090515,3.750,20161101,,,20110111,124354,20110114,100000.00,108.390,2.200,,,,20110111,220752,1.00
9E9E8C0F4D04EBD5,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110111,124606,20110114,55000.00,107.106,,,,,20110111,220752,1.00
31086041C9FFCEE6,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110111,124618,20110114,45000.00,95.194,5.441,,,,20110111,220752,1.00
CABD9F51C20A7068,P,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20110111,124518,20110114,10000.00,103.667,3.168,,,,20110111,220752,1.00
0AFF7D504DDD6159,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110111,124613,20110114,20000.00,98.625,4.314,,,,20110111,220752,1.00
500001BB3A9E45F9,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20110111,124614,20110114,25000.00,99.257,5.321,,,,20110111,220752,1.00
DDA2025CC30AA30A,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110111,124619,20110114,10000.00,88.750,6.132,,,,20110111,220752,1.00
5E4284E7A4EB18B8,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110111,124600,20110114,285000.00,100.000,4.643,,,,20110111,220752,1.00
E79C22C7E155E40B,P,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110111,124600,20110114,25000.00,86.314,7.373,,,,20110111,220752,1.00
9B6CFDAFDAC8FFA3,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110111,124618,20110114,45000.00,96.155,,,,,20110111,220752,1.00
5D39A035BA8C2647,S,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20110111,124616,20110114,10000.00,104.081,4.313,,,,20110111,220752,1.00
8B6DB47C7056932F,P,503682AE6,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20110301,,,20110111,124500,20110114,100000.00,100.211,2.344,,,,20110111,220752,1.00
E6DE9C5DBDC345D2,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110111,124534,20110111,1MM+,100.000,0.000,,,,20110111,220752,1.00
283E34D03A90BB04,D,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110217,4.750,20410815,Y,,20110111,124623,20110217,300000.00,96.716,,,,,20110111,220752,1.00
0470A658EC204B7A,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20110111,124627,20110114,10000.00,90.300,5.140,,,,20110111,220752,1.00
686A8F0A0884DB5F,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110111,124627,20110114,20000.00,107.000,3.620,,,,20110111,220752,1.00
D8F63740A2D898BD,P,18605TAH0,CLEVELAND CNTY OKLA PUB FACS CLEVELAND CNTY HLTH DEPT FAC,20090901,5.000,20290901,,,20110111,124542,20110114,20000.00,92.647,5.642,,,,20110111,220752,1.00
DD8692C24457DFD4,S,695468AU2,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20160701,,,20110111,124629,20110114,25000.00,105.869,3.800,,,,20110111,220752,1.00
DDE3A95544CD29C4,S,084203UH9,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20180115,,,20110111,124616,20110114,45000.00,115.728,2.535,,,,20110111,220752,1.00
830447D0E923E629,S,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110111,124627,20110114,50000.00,100.467,4.201,,,,20110111,220752,1.00
311CC49F1F827A5C,S,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20110111,124604,20110114,25000.00,86.421,3.235,,,,20110111,220752,1.00
A4966A7DFE4DD7FA,S,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20110111,124600,20110114,750000.00,108.540,3.100,,,,20110111,220752,1.00
8C09A816B6A318E6,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,124620,20110114,50000.00,80.866,5.941,,,,20110111,220752,1.00
9F80F86F975F01C2,P,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20110111,124538,20110114,25000.00,102.500,2.196,,,,20110111,220752,1.00
BC458B3B2062AA5F,P,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,,,20110111,124625,20110113,25000.00,102.615,3.654,,,,20110111,220752,1.00
D7E279C57586B4BD,S,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20110111,124633,20110114,20000.00,85.204,3.253,,,,20110111,220752,1.00
0B83610D731E06EE,D,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20110111,124604,20110114,25000.00,86.321,,,,,20110111,220752,1.00
3F7278118D4287DB,D,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20110111,124600,20110114,750000.00,108.273,,,,,20110111,220752,1.00
C45529B135AEB332,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110111,124549,20110114,10000.00,98.625,,,,,20110111,220752,1.00
7A9286D92F9EC773,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110111,124601,20110114,20000.00,98.625,,,,,20110111,220752,1.00
CC49A007A121844D,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110111,124457,20110114,15000.00,103.304,,,,,20110111,220752,1.00
C72AE8DAD93F0095,D,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20110111,124517,20110114,10000.00,103.917,,,,,20110111,220752,1.00
9468281C9C852A75,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110111,124524,20110114,35000.00,94.327,,,,,20110111,220752,1.00
601051A7A8C320C4,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110111,124521,20110114,35000.00,94.577,,,,,20110111,220752,1.00
4158E3E09C177B86,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,124620,20110114,50000.00,80.766,,,,,20110111,220752,1.00
6621F0CB04BD8A0D,P,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20110111,124500,20110114,250000.00,102.214,1.457,,,,20110111,220752,1.00
64803330926CA846,S,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20110111,124631,20110114,55000.00,107.300,2.481,,,,20110111,220752,1.00
D6258F8C8FF02E81,P,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110111,124421,20110114,1MM+,101.698,4.750,,,,20110111,220752,1.00
837512F9D9E1B9EE,S,97710V5E4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,5.000,20141001,,,20110111,124613,20110114,100000.00,105.891,3.300,,,,20110111,220752,1.00
B8E13D2EDCDC6DAE,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20110111,124500,20110114,250000.00,102.214,,,,,20110111,220752,1.00
9F94A763B95E45F5,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,,,20110111,124200,20110113,50000.00,99.012,2.000,,,,20110111,220752,1.00
25B5E1883D08E18D,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20110111,124631,20110114,5000.00,94.634,6.195,,,,20110111,220752,1.00
667B1ECBF747657F,D,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20110111,124631,20110114,55000.00,106.300,,,,,20110111,220752,1.00
2A82ACD60C81DD2E,D,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20110111,124518,20110114,10000.00,103.666,,,,,20110111,220752,1.00
A47D1461293715F9,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110111,124424,20110114,200000.00,106.376,,,,,20110111,220752,1.00
FDCEC9546517ECB0,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110111,124627,20110114,30000.00,88.500,,,,,20110111,220752,1.00
7CA7B27E25E93D88,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110111,124600,20110114,15000.00,100.000,4.881,,,,20110111,220752,1.00
A21B5D09DDBF5AB4,S,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20110111,124638,20110114,10000.00,101.000,5.852,,,,20110111,220752,1.00
6BCC46DF573FE1F9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110111,124627,20110114,30000.00,90.250,6.003,,,,20110111,220752,1.00
79C10A9E1769F7C8,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110111,124627,20110114,30000.00,88.500,,,,,20110111,220752,1.00
53CACA40E79C4DA0,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110111,124600,20110114,150000.00,100.887,4.783,,,,20110111,220752,1.00
54ADA66E0EFB411C,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110111,124644,20110114,50000.00,93.170,5.800,,,,20110111,220752,1.00
5A569E2BBE050B8D,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,124635,20110114,25000.00,102.250,4.536,,,,20110111,220752,1.00
352B8E8EB3CF880F,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,124640,20110114,35000.00,99.875,5.008,,,,20110111,220752,1.00
BE48403234B22909,P,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20110111,124135,20110114,1000000.00,104.034,0.790,,,,20110111,220752,1.00
B24D13CB99B62CD6,S,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20110111,124640,20110201,20000.00,38.140,6.282,,,,20110111,220752,1.00
960B5DFEFCEEAA57,S,702282HA5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20221101,,,20110111,124645,20110114,25000.00,104.455,0.400,,,,20110111,220752,1.00
B26E75E593EF10F8,P,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20110111,124646,20110114,100000.00,109.335,2.649,,,,20110111,220752,1.00
E946B506FD27F3C3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,124652,20110114,15000.00,100.000,4.999,,,,20110111,220752,1.00
7F66F91A1351A9B7,S,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20110111,124651,20110114,50000.00,114.409,1.798,,,,20110111,220752,1.00
309033374530CEC4,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110111,124606,20110114,100000.00,107.176,2.000,,,,20110111,220752,1.00
7774D42A69E40A09,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20110111,124619,20110114,50000.00,99.995,5.000,,,,20110111,220752,1.00
93F97980850CC374,D,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20110111,124647,20110114,50000.00,113.284,,,,,20110111,220752,1.00
BF5582C82CB749B9,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110111,124647,20110113,15000.00,92.933,5.568,,,,20110111,220752,1.00
194ACF2E7091CA5F,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110111,124300,20110114,1MM+,101.910,0.865,,,,20110111,220752,1.00
44A009D475B5A0E6,D,01179PPP6,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.300,20210601,,,20110111,124625,20110114,50000.00,100.467,,,,,20110111,220752,1.00
D2D6B6B010AB9FC9,S,145610FG1,CARROLLTON TEX REF & IMPT,20090415,5.000,20220815,,,20110111,124517,20110114,400000.00,109.254,3.730,,,,20110111,220752,1.00
D3D319A7BB76ABCD,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,124655,20110114,50000.00,99.800,5.017,,,,20110111,220752,1.00
16F2883F67007829,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110111,124656,20110114,10000.00,100.996,6.373,,,,20110111,220752,1.00
006277C83F7914FF,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110111,124212,20110114,685000.00,108.831,,,,,20110111,220752,1.00
B5766F858A9E4F27,D,491026TZ3,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20130301,,,20110111,124322,20110114,25000.00,101.780,,,,,20110111,220752,1.00
2B6570878363C812,D,918826EN4,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20230101,,,20110111,124534,20110114,15000.00,110.972,,,,,20110111,220752,1.00
4E1C4C4EF37F0FDC,D,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,124655,20110114,50000.00,99.000,,,,,20110111,220752,1.00
D0FC524648C23E25,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110111,124700,20110114,150000.00,100.887,4.783,,,,20110111,220752,1.00
C7D2AE634F39B73C,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110111,124701,20110114,20000.00,90.500,5.294,,,,20110111,220752,1.00
64C5CB83C526C70A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,124703,20110114,10000.00,98.822,5.338,,,,20110111,220752,1.00
69ED1730FB819201,D,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110111,124600,20110114,150000.00,98.887,,,,,20110111,220752,1.00
7420B89F10BB0FF6,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110111,124648,20110114,50000.00,102.245,4.811,,,,20110111,220752,1.00
D89AC2ACE37D1888,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110111,124634,20110111,1MM+,100.000,0.000,,,,20110111,220752,1.00
2D5BD363CAD3E0CD,S,1196744W6,BUFFALO N Y SCH-SER B,20020516,5.375,20131115,,,20110111,124701,20110114,75000.00,106.797,1.602,,,,20110111,220752,1.00
CC378BB3EBE57D8D,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,124701,20110114,25000.00,100.000,5.000,,,,20110111,220752,1.00
468C96E2F58DFEA2,P,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20110111,124431,20110111,100000.00,108.300,1.064,,,,20110111,220752,1.00
3F41479B43266688,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20110111,124545,20110114,20000.00,99.000,,,,,20110111,220752,1.00
B824457380D8396A,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,124634,20110111,430000.00,100.000,0.000,,,,20110111,220752,1.00
467B26E2722DD77B,S,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20110111,124647,20110114,20000.00,99.890,4.010,,,,20110111,220752,1.00
A792AAB3869F65A7,D,1196744W6,BUFFALO N Y SCH-SER B,20020516,5.375,20131115,,,20110111,124701,20110114,75000.00,106.297,,,,,20110111,220752,1.00
95CD744423993398,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110111,124706,20110114,5000.00,100.667,5.650,,,,20110111,220752,1.00
FFD7F8DB6B01FC53,S,566761MN9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20160401,,,20110111,124000,20110114,5000.00,112.163,1.977,,,,20110111,220752,1.00
CB4690CE3F23B050,S,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110111,124600,20110114,175000.00,105.590,4.122,,,,20110111,220752,1.00
1D9AF4710224F3F7,D,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20110111,124600,20110114,10000.00,102.206,,,,,20110111,220752,1.00
39B10B724BE4A8A6,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110111,124702,20110112,50000.00,100.000,,,,,20110111,220752,1.00
A348EF9B5B53BE0B,P,64983XA95,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.500,20120701,,,20110111,123745,20110114,400000.00,102.755,0.696,,,,20110111,220752,1.00
EFF151AB3EE8D71E,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110111,124303,20110114,175000.00,105.590,,S,,,20110111,220752,1.00
A668244B119F80DE,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110111,124700,20110114,100000.00,103.405,3.629,,,,20110111,220752,1.00
2F05225D548D5914,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,124650,20110127,30000.00,99.500,5.035,,,,20110111,220752,1.00
026EFA9EF321223D,S,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20110111,124654,20110114,25000.00,105.481,3.740,,,,20110111,220752,1.00
2B237DDF914E64C7,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110111,124656,20110114,20000.00,109.493,1.997,,,,20110111,220752,1.00
C89705E52043E85B,D,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20110111,124611,20110114,25000.00,86.321,,,,,20110111,220752,1.00
5C13A231FF0BDCB5,D,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20110111,124654,20110114,25000.00,105.481,,,,,20110111,220752,1.00
2EA5F7FBBBE2AB51,D,084203UH9,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20180115,,,20110111,124613,20110114,45000.00,114.103,,,,,20110111,220752,1.00
F6B69E2EF13D2006,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110111,124715,20110114,5000.00,93.500,5.920,,,,20110111,220752,1.00
8EBC8CC3097EF944,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110111,124718,20110114,20000.00,96.771,5.500,,,,20110111,220752,1.00
3C8C30D729A0D02F,P,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20110111,124719,20110113,10000.00,102.029,5.450,,,,20110111,220752,1.00
DCBFF46D265AA6DF,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20110111,124722,20110114,10000.00,93.770,5.100,,,,20110111,220752,1.00
9A2D0ABAD3798A39,P,098756BT5,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.000,20270201,,,20110111,124712,20110114,25000.00,88.305,6.157,,,,20110111,220752,1.00
FD08B7147EC7E607,P,6497877H5,NEW YORK ST SER A,20090319,4.000,20160215,,,20110111,124632,20110114,100000.00,108.819,2.159,,,,20110111,220752,1.00
59EF584B375F8166,D,098756BT5,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.000,20270201,,,20110111,124610,20110114,25000.00,88.305,,P,,,20110111,220752,1.00
991648B490E9E37B,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110111,124709,20110114,1MM+,106.662,3.960,,,,20110111,220752,1.00
B89ECFA48686953B,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110111,124718,20110114,5000.00,99.750,5.023,,,,20110111,220752,1.00
B57F6C12DF011F63,D,18605TAH0,CLEVELAND CNTY OKLA PUB FACS CLEVELAND CNTY HLTH DEPT FAC,20090901,5.000,20290901,,,20110111,124542,20110114,20000.00,93.897,,,,,20110111,220752,1.00
131150FF85F5BBF1,D,084203UH9,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20180115,,,20110111,124605,20110114,45000.00,114.353,,,,,20110111,220752,1.00
CD2352D0D9031991,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,124620,20110114,50000.00,80.641,,,,,20110111,220752,1.00
D1253A73855854B4,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,124611,20110114,50000.00,80.766,,,,,20110111,220752,1.00
9187BC430267B05A,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110111,124700,20110114,20000.00,104.849,4.446,,,,20110111,220752,1.00
466CF824909DAE90,S,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20110111,124700,20110114,25000.00,105.499,3.366,,,,20110111,220752,1.00
6D6EEBB7D85022FC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110111,124700,20110114,110000.00,89.161,6.217,,,,20110111,220752,1.00
DE5B084E838A2C41,S,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20110111,124723,20110114,50000.00,97.250,4.639,,,,20110111,220752,1.00
9D04F4A320B79E9D,S,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110111,124700,20110114,25000.00,103.870,4.467,,,,20110111,220752,1.00
C0FC06A63F8CE02F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,124500,20110114,15000.00,98.000,5.515,,,,20110111,220752,1.00
B4E9D4F35F1F6C47,S,1196744W6,BUFFALO N Y SCH-SER B,20020516,5.375,20131115,,,20110111,124727,20110114,75000.00,106.797,1.602,,,,20110111,220752,1.00
CAEC9703C977D7F7,D,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110111,124700,20110114,25000.00,103.770,,,,,20110111,220752,1.00
37421BCAE11F87C1,S,849258AK4,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20160201,,,20110111,124716,20110114,30000.00,111.739,1.968,,,,20110111,220752,1.00
8108CE446A8034D6,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110111,124722,20110114,100000.00,110.073,3.239,,,,20110111,220752,1.00
1B64EBECF203916F,P,768874RP6,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,3.000,20111001,,,20110111,124600,20110114,100000.00,101.248,1.237,,,,20110111,220752,1.00
07C64D22C1F0182A,D,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20110111,124026,20110114,50000.00,113.067,,,,,20110111,220752,1.00
3B667F6C3C561B74,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20110111,124259,20110114,15000.00,111.540,,,,,20110111,220752,1.00
7AD7A556F9170FA7,D,1196744W6,BUFFALO N Y SCH-SER B,20020516,5.375,20131115,,,20110111,124727,20110114,75000.00,106.297,,,,,20110111,220752,1.00
5F9E4402ADD6D3A5,D,849258AK4,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20160201,,,20110111,124716,20110114,30000.00,110.989,,,,,20110111,220752,1.00
00076B9879E847C7,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20110111,124727,20110114,20000.00,90.178,4.828,,,,20110111,220752,1.00
751D856F96901A3A,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110111,124726,20110114,10000.00,97.338,5.752,,,,20110111,220752,1.00
77126B5F613C25E6,P,534272XJ3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20120901,,,20110111,124601,20110114,150000.00,107.026,0.660,,,,20110111,220752,1.00
3999A245C9380977,D,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110111,124600,20110114,150000.00,98.887,,,,,20110111,220752,1.00
BC44AAECDC144E63,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20110111,124726,20110112,5000.00,100.000,,,,,20110111,220752,1.00
B16E8362F0841760,P,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110111,124700,20110114,25000.00,94.689,5.460,,,,20110111,220752,1.00
20B846486BCEC46A,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110111,124700,20110114,45000.00,97.055,5.230,,,,20110111,220752,1.00
C5D5C9FD3E235E02,S,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20110111,124733,20110114,5000.00,95.649,1.754,,,,20110111,220752,1.00
9FA12F27D4DD8C08,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,124735,20110114,5000.00,101.600,5.251,,,,20110111,220752,1.00
6C165F79CA6B065F,S,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20110111,124732,20110114,50000.00,104.455,0.400,,,,20110111,220752,1.00
A846B4BC8FA4EFEF,D,849258AK4,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20160201,,,20110111,124716,20110114,30000.00,110.989,,,,,20110111,220752,1.00
1AA7246E2D5D01D6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,124741,20110114,20000.00,103.500,7.226,,,,20110111,220752,1.00
7E74246B9BE8C352,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110111,124207,20110114,1000000.00,96.376,5.257,,,,20110111,220752,1.00
3CA092C420D2D265,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20110111,124727,20110114,20000.00,87.979,,,,,20110111,220752,1.00
6EF3069E056218FB,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,124639,20110114,35000.00,97.250,,,,,20110111,220752,1.00
EF225F0215161F7B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,124636,20110114,35000.00,97.500,,,,,20110111,220752,1.00
8606773B58903B37,P,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20110111,124738,20110114,30000.00,94.561,6.351,,,,20110111,220752,1.00
5141B155A0FD82E9,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110111,124735,20110114,50000.00,86.070,6.357,,,,20110111,220752,1.00
6C63699178609333,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110111,124746,20110114,10000.00,97.530,5.201,,,,20110111,220752,1.00
C5FF0ED9F3791B97,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,124600,20110114,5000.00,97.843,5.150,,,,20110111,220752,1.00
53783717002FC30F,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,124600,20110114,5000.00,97.843,5.150,,,,20110111,220752,1.00
0D2DC80A29A5AD7C,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20110111,124648,20110114,50000.00,101.018,3.348,,,,20110111,220752,1.00
733F6BFE49F31800,D,566761MN9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20160401,,,20110111,124236,20110114,5000.00,108.390,,,,,20110111,220752,1.00
5B76BB3EFBEDBC98,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,124752,20110114,20000.00,102.250,7.328,,,,20110111,220752,1.00
90E3B99543B71AA0,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110111,124748,20110114,30000.00,98.000,4.665,,,,20110111,220752,1.00
5BE9314B9B5C2818,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20110111,124742,20110114,25000.00,110.782,3.265,,,,20110111,220752,1.00
F8D65ADDEF7A6DFB,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110111,124709,20110114,70000.00,111.350,3.521,,,,20110111,220752,1.00
B118EBBA72C875DD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,124749,20110114,10000.00,98.810,5.078,,,,20110111,220752,1.00
0982DA451D1C69AD,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110111,124500,20110118,100000.00,100.000,4.125,,,,20110111,220752,1.00
32446909FFF82684,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110111,124547,20110114,25000.00,98.500,,,,,20110111,220752,1.00
58532FAE833C2EC9,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110111,124655,20110111,1MM+,100.000,0.000,,,,20110111,220752,1.00
CFB40B5B5D77337B,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,124749,20110114,10000.00,96.935,,,,,20110111,220752,1.00
ADB868EE93DED313,S,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20110111,124752,20110114,20000.00,98.314,4.770,,,,20110111,220752,1.00
4E1D219FC15A91F4,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110111,124600,20110114,50000.00,106.000,4.152,,,,20110111,220752,1.00
3DFD4A21098A0905,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110111,124722,20110114,100000.00,108.984,,,,,20110111,220752,1.00
D485561772ACB833,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110111,124415,20110114,525000.00,108.331,3.247,,,,20110111,220752,1.00
C83A9BB7F4BD4EAB,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20110111,124727,20110114,20000.00,87.760,,,,,20110111,220752,1.00
6713C628C04CFAD9,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20110111,124405,20110114,15000.00,112.474,,,,,20110111,220752,1.00
A227DED7F0D8B8E1,D,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20110111,124245,20110114,1000000.00,113.527,,,,,20110111,220752,1.00
46DEF6FEE3B1DEB4,D,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110111,124654,20110114,25000.00,103.770,,,,,20110111,220752,1.00
E8F7F9A17B002050,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20110111,124743,20110114,30000.00,114.000,3.615,,,,20110111,220752,1.00
211BC24064F173D8,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110111,124756,20110114,10000.00,85.650,5.373,,,,20110111,220752,1.00
CE950A2DE55BE909,P,47029XBY0,JAMES CITY CNTY VA ECONOMIC TAXABLE-BUILD AMER BD,20090923,4.000,20160115,,,20110111,124541,20110114,45000.00,103.180,3.305,,,,20110111,220752,1.00
9C3C7C563149C5E0,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110111,124341,20110114,1000000.00,96.576,,,,,20110111,220752,1.00
5112E2C1379113D4,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110111,124756,20110114,10000.00,83.650,,,,,20110111,220752,1.00
8C057F2C5E31110B,D,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110111,124600,20110114,600000.00,99.760,,,,,20110111,220752,1.00
AB1C25F49B5C4711,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,124806,20110114,10000.00,98.822,5.338,,,,20110111,220752,1.00
8768C788242BEB8E,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110111,124803,20110114,20000.00,99.238,5.604,,,,20110111,220752,1.00
75BAD5E6A26A99F1,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,,,20110111,124811,20110114,20000.00,96.102,5.943,,,,20110111,220752,1.00
7C1A66BEBA29B703,S,916672KA5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,6.000,20120801,,,20110111,123150,20110114,25000.00,107.205,1.282,,,,20110111,220752,1.00
D6F593093598E39B,S,18605TAH0,CLEVELAND CNTY OKLA PUB FACS CLEVELAND CNTY HLTH DEPT FAC,20090901,5.000,20290901,,,20110111,124545,20110114,20000.00,93.897,5.528,,,,20110111,220752,1.00
4FD9CE6E8C76989C,S,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20110111,124640,20110114,1000000.00,114.027,1.722,,,,20110111,220752,1.00
0F77D91AFD431C6F,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110111,124600,20110114,60000.00,106.000,4.152,,,,20110111,220752,1.00
18B3D7408C67A11D,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110111,124759,20110114,15000.00,90.086,,,,,20110111,220752,1.00
0DE95AE7DB912673,S,650035GK8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20330315,,,20110111,124800,20110114,25000.00,101.000,4.832,,,,20110111,220752,1.00
7F7C300559C95004,S,798339FX0,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20270801,,,20110111,124400,20110114,220000.00,101.386,4.800,,,,20110111,220752,1.00
D56AC4BC826BE65F,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110111,124734,20110111,1MM+,100.000,0.000,,,,20110111,220752,1.00
6F65D2C9CC2BC57C,D,075313LE4,BEAVER PA AREA SCH DIST SER A,20100316,2.000,20120115,,,20110111,124801,20110114,25000.00,100.795,,,,,20110111,220752,1.00
35C517351971CBF4,D,650035GK8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20330315,,,20110111,124803,20110114,25000.00,99.000,,,,,20110111,220752,1.00
D15584C028DD20E2,P,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20110111,124817,20110114,65000.00,109.000,2.975,,,,20110111,220752,1.00
258B2C0B81693994,P,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20110111,124810,20110114,50000.00,96.523,4.977,,,,20110111,220752,1.00
1D44CA3691125EB8,P,64971PDB8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.900,20140101,,,20110111,124813,20110114,50000.00,98.130,4.581,,,,20110111,220752,1.00
57514A8CA9C73E0A,P,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20110111,124700,20110114,50000.00,101.932,1.465,,,,20110111,220752,1.00
1F3113752D834633,D,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20110111,124810,20110114,50000.00,97.008,,,,,20110111,220752,1.00
7E48B09DFB26E5A0,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20110111,124817,20110114,25000.00,96.818,5.600,,,,20110111,220752,1.00
7E1B279ED1CC979E,D,64971PDB8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.900,20140101,,,20110111,124813,20110114,50000.00,98.375,,,,,20110111,220752,1.00
83FF282736EFECCF,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110111,123321,20110114,20000.00,86.350,,,,,20110111,220752,1.00
71C6E43AD43EC150,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20110111,124559,20110114,10000.00,88.980,,,,,20110111,220752,1.00
3357AF1A8473A389,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110111,124821,20110114,50000.00,84.400,5.319,,,,20110111,220752,1.00
9C57FCC16ADF0AD8,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20110111,124814,20110114,30000.00,101.887,4.107,,,,20110111,220752,1.00
3B87CB39C2055791,P,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20110111,124817,20110114,25000.00,105.560,2.647,,,,20110111,220752,1.00
20464CC9E596A9DA,S,64986AG70,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20140615,,,20110111,124821,20110114,25000.00,111.255,1.604,,,,20110111,220752,1.00
D24441F7BD3F7ABD,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110111,124710,20110114,175000.00,98.609,,S,,,20110111,220752,1.00
A33C8750CF1E0B66,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,,,20110111,124828,20110114,100000.00,108.650,1.931,,,,20110111,220752,1.00
C946CE174EC81FB2,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,124827,20110114,5000.00,95.250,5.355,,,,20110111,220752,1.00
50C6F028B135919F,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,124732,20110114,100000.00,102.065,5.100,,,,20110111,220752,1.00
BE04C3DF2A4FAF80,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20110111,124346,20110114,250000.00,102.224,,,,,20110111,220752,1.00
06F14AF6A34D23E6,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,124834,20110114,50000.00,58.649,5.124,,,,20110111,220752,1.00
58C04578FD5B3464,P,534272XJ3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20120901,,,20110111,124459,20110114,1MM+,107.026,0.660,,,,20110111,220752,1.00
1D9E69FF626E098C,S,108151L74,BRIDGEPORT CONN SER B,20060427,4.500,20221201,,,20110111,124828,20110114,10000.00,101.284,4.250,,,,20110111,220752,1.00
F59A40EDEBA4D67B,S,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20110111,124623,20110114,100000.00,108.325,1.770,,,,20110111,220752,1.00
E512DE33D2AE4EC8,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,124834,20110114,50000.00,58.524,,,,,20110111,220752,1.00
A871E5A928B514D0,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20110111,124827,20110114,5000.00,82.426,2.936,,,,20110111,220752,1.00
4495ED730008FAF1,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110111,124830,20110114,1000000.00,107.521,2.710,,,,20110111,220752,1.00
377B3F99B1B377C1,S,9407733A0,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20230701,,,20110111,124833,20110114,20000.00,101.377,2.000,,,,20110111,220752,1.00
DE6E7969CE47D8EE,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20110111,124707,20110114,10000.00,91.980,5.033,,,,20110111,220752,1.00
F897B73E42775F7B,S,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,Y,,20110111,124817,20110114,100000.00,112.749,3.000,,,,20110111,220752,1.00
8E7E1481C3CE4E6D,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20110111,124740,20110114,25000.00,109.157,,,,,20110111,220752,1.00
7DAF6BA7B96549D9,D,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20110111,123717,20110114,100000.00,107.888,,,,,20110111,220752,1.00
EDCB38D9B2F5D8EE,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110111,124841,20110114,15000.00,96.500,4.810,,,,20110111,220752,1.00
FB0A46AFC9D7F577,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110111,124834,20110114,100000.00,93.046,5.765,,,,20110111,220752,1.00
C22C721D56C299E9,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110111,124834,20110114,5000.00,105.306,3.730,,,,20110111,220752,1.00
ABE4D829683A9620,P,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110111,124847,20110114,10000.00,96.417,5.553,,,,20110111,220752,1.00
1788A91F61769C70,D,7252765E5,PITTSBURGH PA SCH DIST ,20041001,4.000,20160901,,,20110111,124741,20110114,50000.00,104.107,,,,,20110111,220752,1.00
D921D76B3D241439,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20110111,124737,20110114,25000.00,109.407,,,,,20110111,220752,1.00
AFE0B77171DA4F9C,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110111,124849,20110114,10000.00,104.126,5.561,,,,20110111,220752,1.00
6B32E4AEB7F6011C,P,46613CEK7,JEA FLA ELEC SYS REV SER THREE-A,20040519,3.625,20111001,,,20110111,124835,20110114,100000.00,101.861,1.001,,,,20110111,220752,1.00
05C76CFFF62CCB5E,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20110111,124346,20110114,250000.00,102.224,,,,,20110111,220752,1.00
01A59E31B02F538C,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20110111,124716,20110114,25000.00,92.216,5.680,,,,20110111,220752,1.00
8E92CD37D375899C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110111,124841,20110120,120000.00,92.746,4.992,,,,20110111,220752,1.00
B6DDDDBB0607DF5A,P,699038AL9,PARADISE CALIF REDEV AGY TAX REF,20091021,6.000,20430601,,,20110111,124848,20110114,50000.00,89.000,6.849,,,,20110111,220752,1.00
B7F65598A2E738AC,P,13034PFL6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.000,20130201,,,20110111,124500,20110114,60000.00,99.750,4.128,,,,20110111,220752,1.00
6CDA2C36B6010065,S,13034PFL6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.000,20130201,,,20110111,124700,20110114,60000.00,100.500,3.743,,,,20110111,220752,1.00
166FA599B812A20A,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110111,124849,20110114,220000.00,102.500,4.405,,,,20110111,220752,1.00
F4139BC1511C60A1,P,882722UA7,TEXAS ST REF-SER B,20100714,5.000,20131001,,,20110111,124500,20110112,500000.00,109.965,1.260,,,,20110111,220752,1.00
0F372621FC47A10D,S,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20110111,124637,20110114,125000.00,112.059,1.770,,,,20110111,220752,1.00
FC5862AD6CAC26EF,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110111,124723,20110111,40000.00,104.405,,,,,20110111,220752,1.00
A407A34AA0721C73,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110111,124800,20110114,50000.00,100.000,5.000,,,,20110111,220752,1.00
7804A4D8B6654475,S,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20110111,124800,20110114,25000.00,106.368,3.900,,,,20110111,220752,1.00
9D062F92AB518439,S,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20110111,124800,20110114,15000.00,90.828,5.776,,,,20110111,220752,1.00
86884D7014A52D6D,S,724565BT2,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.100,20190601,,,20110111,124800,20110114,5000.00,94.636,4.887,,,,20110111,220752,1.00
BE82E96A47ADB15F,S,726030EK1,PLACER CNTY CALIF WTR AGY ,20030911,4.800,20190701,,,20110111,124800,20110114,5000.00,98.678,4.993,,,,20110111,220752,1.00
87F97DB49E3D8D6F,S,794872CY5,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,5.000,20280901,,,20110111,124800,20110114,15000.00,91.802,5.745,,,,20110111,220752,1.00
4ACFA7E5E609E8F8,S,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20110111,124800,20110114,15000.00,95.772,5.592,,,,20110111,220752,1.00
7692FECC5EFDB344,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,124827,20110114,30000.00,80.866,5.941,,,,20110111,220752,1.00
AB7F2EBB060E4D02,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110111,124855,20110114,10000.00,104.126,,,,,20110111,220752,1.00
B3E545338EF6EC45,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,124800,20110114,10000.00,97.843,5.150,,,,20110111,220752,1.00
64B561A3B29FEDB6,S,917390CQ7,UTAH CNTY UTAH REF,20010201,4.500,20120215,,,20110111,124700,20110113,50000.00,100.309,1.002,,,,20110111,220752,1.00
6F816A59FC60079C,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20110111,124412,20110114,975000.00,104.143,0.680,,,,20110111,220752,1.00
C3378062121C3CC6,P,830626FV4,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20210815,Y,,20110111,124616,20110217,120000.00,66.792,3.882,,,,20110111,220752,1.00
4297771A1FB9690C,P,864813VK3,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,4.560,20180201,,,20110111,124627,20110114,30000.00,103.200,4.033,,,,20110111,220752,1.00
C05A0D2B2224BF8E,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110111,124857,20110201,50000.00,99.110,6.069,,,,20110111,220752,1.00
51F4366332BAE787,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,124827,20110114,30000.00,80.765,,,,,20110111,220752,1.00
C9F5FA5DC93CA53E,S,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20110111,124848,20110114,100000.00,104.191,4.135,,,,20110111,220752,1.00
BEE8808321508668,S,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20110111,124833,20110111,1MM+,100.000,0.000,,,,20110111,220752,1.00
DC99485D51296E9D,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110111,124723,20110111,40000.00,104.405,4.187,,,,20110111,220752,1.00
7E890CD75B7152E7,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110111,124900,20110114,25000.00,99.016,5.110,,,,20110111,220752,1.00
8EE18EA5AEB50995,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110111,124900,20110114,110000.00,94.504,4.449,,,,20110111,220752,1.00
3F3FB0A422306DE3,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,124901,20110114,40000.00,100.785,6.017,,,,20110111,220752,1.00
AD903AC45CB8722B,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110111,124902,20110114,25000.00,95.850,5.296,,,,20110111,220752,1.00
329B187EA49D3EE1,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,124903,20110114,10000.00,100.625,5.408,,,,20110111,220752,1.00
8773F2FF245A29BA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,124905,20110114,15000.00,105.400,6.634,,,,20110111,220752,1.00
EDA545F8857F074C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,124905,20110114,20000.00,103.500,7.226,,,,20110111,220752,1.00
9E9666770736BB4C,S,13033LFG7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20201115,,,20110111,124857,20110114,10000.00,103.858,4.466,,,,20110111,220752,1.00
17780B46240B8860,D,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110111,124901,20110114,1000000.00,104.850,,,,,20110111,220752,1.00
CC9D3FD05EBBE9DF,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,,,20110111,124804,20110114,20000.00,96.002,,,,,20110111,220752,1.00
A74E183840DF1252,S,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20110111,124905,20110114,15000.00,101.322,1.810,,,,20110111,220752,1.00
9217F5A2D4B9D389,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110111,124208,20110114,30000.00,103.950,3.070,,,,20110111,220752,1.00
5775FD5DED3F4379,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110111,124230,20110114,30000.00,103.950,3.070,,,,20110111,220752,1.00
565E1B042D469039,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20110111,124725,20110112,350000.00,106.914,0.759,,,,20110111,220752,1.00
EAA9B85F328BE5FE,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110111,124907,20110201,5000.00,99.111,6.069,,,,20110111,220752,1.00
77AAF16402041ED0,D,13033LFG7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20201115,,,20110111,124900,20110114,10000.00,102.607,,,,,20110111,220752,1.00
85BF4D62B9443E1E,D,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20110111,124905,20110114,15000.00,101.268,,,,,20110111,220752,1.00
191136EBF5F618CE,S,29040NAJ9,ELWOOD ILL IMPT,20051214,4.375,20200301,,,20110111,124700,20110114,100000.00,101.530,3.850,,,,20110111,220752,1.00
D8F4A711989B26DF,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110111,124652,20110114,75000.00,108.802,2.150,,,,20110111,220752,1.00
CDF499D5B6B46354,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110111,124813,20110114,15000.00,94.503,,,,,20110111,220752,1.00
F05C2E7DD07DE46F,D,64986AG70,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20140615,,,20110111,124820,20110114,25000.00,110.780,,,,,20110111,220752,1.00
AFA70EAB16024087,D,64986AG70,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20140615,,,20110111,124811,20110114,25000.00,110.905,,,,,20110111,220752,1.00
D58398665A34AD89,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,124827,20110114,30000.00,80.515,,,,,20110111,220752,1.00
B4AAE4B0BD2DEE57,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,124818,20110114,30000.00,80.765,,,,,20110111,220752,1.00
F277EC92FC6FBF45,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20110111,124918,20110114,10000.00,95.477,4.450,,,,20110111,220752,1.00
DA9AF59113A744FB,P,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20110111,124917,20110114,45000.00,95.691,5.102,,,,20110111,220752,1.00
A4D9BF0550F0DA89,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110111,124810,20110114,1MM+,100.884,4.800,,,,20110111,220752,1.00
442225529FB8B887,P,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20110111,124756,20110114,25000.00,103.191,1.613,,,,20110111,220752,1.00
2AD42F5396663007,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20110111,124756,20110114,25000.00,103.191,,,,,20110111,220752,1.00
B049B2B250EBD572,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,124928,20110114,100000.00,100.000,4.999,,,,20110111,220752,1.00
1899A452205817C9,P,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20110111,124840,20110114,25000.00,90.091,5.879,,,,20110111,220752,1.00
51EE24589F3757A1,P,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20110111,124021,20110114,25000.00,101.992,4.709,,,,20110111,220752,1.00
A692144F14626C96,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,124928,20110114,25000.00,100.250,4.962,,,,20110111,220752,1.00
1CF0579D980A4B98,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110111,124531,20110114,160000.00,108.331,3.247,,,,20110111,220752,1.00
AEBE411A3EB8B7C1,S,951228GM1,WEST BABYLON N Y UN FREE SCH ,20090715,3.250,20120715,,,20110111,124338,20110114,100000.00,103.433,0.944,,,,20110111,220752,1.00
2CB07521C6F75766,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,,,20110111,124805,20110114,20000.00,95.752,,,,,20110111,220752,1.00
02B7BD4C024D8211,S,951228GM1,WEST BABYLON N Y UN FREE SCH ,20090715,3.250,20120715,,,20110111,124338,20110114,50000.00,103.458,0.928,,,,20110111,220752,1.00
A8FA52F214005DE0,S,13177LBM4,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.000,20190901,,,20110111,124930,20110114,10000.00,96.820,4.447,,,,20110111,220752,1.00
4AE18F9FD0932BDD,D,717813GL7,PHILADELPHIA PA ,20060727,5.000,20200801,,,20110111,124841,20110114,10000.00,101.750,,,,,20110111,220752,1.00
5A625CA791F18A77,D,225472AE9,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,3.640,20120901,,,20110111,124830,20110114,15000.00,101.558,,,,,20110111,220752,1.00
46603B4D39F15D64,D,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,124928,20110114,25000.00,99.000,,,,,20110111,220752,1.00
CA4DC0CD135F3622,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,124923,20110114,195000.00,100.788,,,,,20110111,220752,1.00
5E7099F7B946E4C3,D,951228GM1,WEST BABYLON N Y UN FREE SCH ,20090715,3.250,20120715,,,20110111,124200,20110114,150000.00,103.408,,,,,20110111,220752,1.00
136A383A93A7EA1C,D,13177LBM4,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.000,20190901,,,20110111,124930,20110114,10000.00,95.445,,,,,20110111,220752,1.00
083AB8DC1FD2D2B9,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,124935,20110114,10000.00,98.511,5.132,,,,20110111,220752,1.00
5F9B730C8AAD5548,S,649901FG5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20170701,,,20110111,124823,20110114,250000.00,106.919,0.500,,,,20110111,220752,1.00
9D0D9E574B3A6066,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,124934,20110114,15000.00,100.248,4.610,,,,20110111,220752,1.00
D16894DD7645874E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,124923,20110114,195000.00,100.990,0.799,,,,20110111,220752,1.00
EE3C350313248868,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,124930,20110114,25000.00,99.995,5.000,,,,20110111,220752,1.00
AC09194169D1A00A,S,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20110111,124922,20110114,50000.00,108.171,0.700,,,,20110111,220752,1.00
5932702622F275F1,S,717813GL7,PHILADELPHIA PA ,20060727,5.000,20200801,,,20110111,124900,20110114,10000.00,101.750,4.638,,,,20110111,220752,1.00
5F99029E966525E9,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110111,124725,20110114,50000.00,96.900,5.305,,,,20110111,220752,1.00
C498C30CC0C7B8E2,P,426569JZ3,HENRY CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100401,5.100,20230401,,,20110111,124428,20110114,35000.00,99.300,5.177,,,,20110111,220752,1.00
4499BD603FA1A85C,D,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20110111,124921,20110114,50000.00,108.121,,,,,20110111,220752,1.00
EA1F7E355CC732D7,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,124934,20110114,15000.00,99.750,,,,,20110111,220752,1.00
1A80B5F1F0063F43,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110111,124938,20110114,5000.00,106.996,4.725,,,,20110111,220752,1.00
9F31CC0182E02231,D,075313LE4,BEAVER PA AREA SCH DIST SER A,20100316,2.000,20120115,,,20110111,124800,20110114,25000.00,100.795,,,,,20110111,220752,1.00
3AD98CE807ED1B00,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20110111,124845,20110114,100000.00,101.916,,,,,20110111,220752,1.00
1A985BC17244DD96,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110111,124938,20110114,5000.00,105.233,,,,,20110111,220752,1.00
43F19C11EFB5EF90,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,124954,20110114,40000.00,101.000,6.110,,,,20110111,220752,1.00
6C67CF542023FAC6,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110111,124951,20110114,10000.00,105.197,3.691,,,,20110111,220752,1.00
503C75875A21FA6A,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20110111,124949,20110114,10000.00,100.000,4.998,,,,20110111,220752,1.00
D30A39DC19F4A507,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110111,124943,20110114,15000.00,91.835,6.100,,,,20110111,220752,1.00
C502207C1F607996,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20110111,124717,20110112,350000.00,106.974,0.720,,,,20110111,220752,1.00
C14E489E152F9F50,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,124903,20110114,40000.00,102.065,5.100,,,,20110111,220752,1.00
4E9A1B1B089113A7,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110111,124920,20110114,50000.00,106.966,4.050,,,,20110111,220752,1.00
0310521996A2988D,S,797683CW7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.000,20120615,,,20110111,124919,20110111,50000.00,103.951,1.200,,,,20110111,220752,1.00
8E4AD9124A965513,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110111,124826,20110114,100000.00,106.750,1.061,,,,20110111,220752,1.00
68702BBD5877CE7F,D,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20110111,124940,20110114,50000.00,94.938,,,,,20110111,220752,1.00
78A37A8DCD47815A,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110111,124949,20110114,20000.00,107.120,4.574,,,,20110111,220752,1.00
85C319774AAE83DA,S,079113CA2,BELLEVUE CALIF UN SCH DIST BD ANTIC NTS-MEASURE J,20100825,0.000,20111001,,,20110111,124948,20110114,500000.00,99.219,1.101,,,,20110111,220752,1.00
1E2FD4A65A8E630C,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20110111,124909,20110114,510000.00,105.522,,,,,20110111,220752,1.00
00F328C0BE11F84F,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110111,124949,20110114,20000.00,106.060,,,,,20110111,220752,1.00
B5DA2149C81D727A,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110111,124954,20110114,20000.00,101.360,3.861,,,,20110111,220752,1.00
624FE279C630D425,S,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20110111,124951,20110114,50000.00,96.788,4.549,,,,20110111,220752,1.00
EEBAE0934807A7EB,D,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20110111,124349,20110114,70000.00,105.499,,,,,20110111,220752,1.00
A5D0877553A6122D,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110111,124943,20110114,35000.00,110.771,3.471,,,,20110111,220752,1.00
F809B92E8A8890D1,P,914115UE8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20161101,,,20110111,124900,20110114,250000.00,105.400,3.221,,,,20110111,220752,1.00
77F0AA6C7F40F4E3,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110111,124952,20110114,15000.00,99.283,5.061,,,,20110111,220752,1.00
4AE30916F5DBEEAE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110111,124956,20110114,15000.00,99.005,5.072,,,,20110111,220752,1.00
A98D76ED9881E450,P,557250QV2,MADISON CNTY KY SCH DIST FIN ,20041001,4.000,20191001,,,20110111,124942,20110114,20000.00,101.020,3.702,,,,20110111,220752,1.00
29F471BEFCD8F095,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,124949,20110114,50000.00,102.250,4.480,,,,20110111,220752,1.00
0D707E7EB1C92976,D,914115UE8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20161101,,,20110111,124900,20110114,250000.00,105.762,,,,,20110111,220752,1.00
EE054E7A491A3263,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,124951,20110114,25000.00,99.995,5.000,,,,20110111,220752,1.00
20B105B027C48E8A,P,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20110111,124800,20110114,100000.00,101.856,4.611,,,,20110111,220752,1.00
FD66D8916EB3BB47,P,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20110111,124645,20110114,50000.00,95.125,5.801,,,,20110111,220752,1.00
C8CE3A76225B9BEA,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110111,124956,20110114,15000.00,97.130,,,,,20110111,220752,1.00
6458DC5D4D592DE8,D,575832LF5,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20180501,,,20110111,123535,20110114,325000.00,106.165,,,,,20110111,220752,1.00
ABDDC228EF483B40,P,972499SC2,WILTON CONN ,20041015,3.750,20171015,,,20110111,125000,20110114,15000.00,99.620,3.814,,,,20110111,220752,1.00
717812F2A456C707,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110111,125002,20110114,30000.00,98.156,5.165,,,,20110111,220752,1.00
411B62E27F13EB41,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110111,124834,20110111,1MM+,100.000,0.000,,,,20110111,220752,1.00
FDC9A56A17CDF288,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110111,124943,20110114,35000.00,110.970,,,,,20110111,220752,1.00
11291791019F3730,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110111,124935,20110111,200000.00,100.000,0.000,,,,20110111,220752,1.00
4ED1456F5A015165,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110111,124940,20110114,95000.00,88.750,6.321,,,,20110111,220752,1.00
3D6F6B746315CA67,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20110111,124646,20110114,20000.00,95.000,,,,,20110111,220752,1.00
9967F8638AABD59A,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110111,124951,20110114,10000.00,103.135,,,,,20110111,220752,1.00
3EB203B1D92E2FCC,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110111,125000,20110114,10000.00,97.999,4.663,,,,20110111,220752,1.00
C089DC38BD47F55F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110111,125000,20110114,20000.00,97.999,4.663,,,,20110111,220752,1.00
391922DC913D4AE7,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110111,125000,20110114,110000.00,111.843,2.332,,,,20110111,220752,1.00
2A45FA1C17594D14,P,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20110111,125007,20110114,10000.00,102.775,4.500,,,,20110111,220752,1.00
055275215512C1F5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,125009,20110114,10000.00,105.400,6.634,,,,20110111,220752,1.00
1DE3A575B694FB77,S,717146PN8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,3.500,20110201,,,20110111,125006,20110114,5000.00,99.996,3.529,,,,20110111,220752,1.00
0931F9C3F9F11B22,S,652113RL7,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20170801,,,20110111,124948,20110114,50000.00,103.474,0.463,,,,20110111,220752,1.00
3E1181355057C97A,D,717146PN8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,3.500,20110201,,,20110111,125006,20110114,5000.00,99.996,,,,,20110111,220752,1.00
AFF19620A82AAF0A,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110111,124900,20110114,10000.00,91.582,5.850,,,,20110111,220752,1.00
FB9780F842962EBA,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110111,124952,20110114,15000.00,100.000,4.998,,,,20110111,220752,1.00
40A703DCE4903524,D,652113RL7,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20170801,,,20110111,124900,20110114,50000.00,103.424,,,,,20110111,220752,1.00
60A73B9CE6DCA3E9,D,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20110111,124558,20110114,20000.00,111.600,,S,,,20110111,220752,1.00
57A813ECB9D81E54,P,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110111,125010,20110114,40000.00,94.838,6.267,,,,20110111,220752,1.00
B15D3A2F27BDC390,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20110111,125013,20110114,10000.00,99.472,4.550,,,,20110111,220752,1.00
8C4185454FDB51FE,S,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20110111,124937,20110114,75000.00,101.597,0.650,,,,20110111,220752,1.00
1C9CF018E8D5EDBC,P,830626FW2,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20220815,Y,,20110111,124752,20110217,125000.00,62.980,4.062,,,,20110111,220752,1.00
9C3D29BE0F5CD628,P,979901DH5,WOODRIDGE ILL PK DIST LTD TAX-SER B,20100301,2.250,20130101,,,20110111,124500,20110113,50000.00,100.125,2.185,,,,20110111,220752,1.00
5F3707BB4D3A0C8B,P,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20110111,124900,20110114,1MM+,110.600,1.960,,,,20110111,220752,1.00
6A2591F5FCD7D47D,P,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20110111,125017,20110114,25000.00,97.617,5.203,,,,20110111,220752,1.00
76E03563EC9114D8,P,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20110111,124952,20110114,510000.00,105.463,1.343,,,,20110111,220752,1.00
EEF8A99504A0272C,S,67942KAY1,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.600,20280515,,,20110111,125008,20110114,10000.00,77.688,8.000,,,,20110111,220752,1.00
4A5F3C02BF4052A4,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110111,124754,20110114,500000.00,105.194,4.755,,,,20110111,220752,1.00
AFDDCFFD30C219A0,P,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20110111,125010,20110114,5000.00,103.107,1.435,,,,20110111,220752,1.00
35731B4125696D39,D,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20110111,124647,20110114,20000.00,99.250,,,,,20110111,220752,1.00
14D82BB79524EF17,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110111,125021,20110114,50000.00,101.704,4.911,,,,20110111,220752,1.00
2EBE33C1B0A0CAA2,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,124927,20110114,175000.00,88.321,,,,,20110111,220752,1.00
A22F72B6B2205836,D,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20110111,125010,20110114,5000.00,103.267,,,,,20110111,220752,1.00
E3C7B0C0D904C39B,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110111,125023,20110114,50000.00,99.657,,,,,20110111,220752,1.00
DD9AE2E89A1B6971,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110111,125021,20110114,50000.00,99.712,,,,,20110111,220752,1.00
FF5D2010BE831B94,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110111,125000,20110114,25000.00,101.917,7.376,,,,20110111,220752,1.00
2BB14C56F5AAC47E,P,20775BHH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,4.250,20161115,,,20110111,125028,20110114,10000.00,99.000,4.445,,,,20110111,220752,1.00
F34BF0F99861864F,P,359900KS5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20181101,,,20110111,124740,20110112,100000.00,103.930,1.929,,,,20110111,220752,1.00
C370D6D5DA5E06A5,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,124800,20110114,375000.00,58.490,,P,,,20110111,220752,1.00
7C045E2C4406997C,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110111,125033,20110114,20000.00,99.350,,,,,20110111,220752,1.00
548BF625791DFC71,D,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20110111,124810,20110114,25000.00,106.995,,,,,20110111,220752,1.00
3D3650F9C33D56C9,P,43232AAA5,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20111001,,,20110111,125035,20110114,10000.00,100.944,3.146,,,,20110111,220752,1.00
7D557276FF156E7C,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110111,125014,20110111,100000.00,100.000,0.000,,,,20110111,220752,1.00
ACC2436D1D50DB03,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20110111,125036,20110114,25000.00,102.864,1.206,,,,20110111,220752,1.00
AA6647802CD1BB30,D,797683CW7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.000,20120615,,,20110111,124919,20110111,50000.00,103.951,,,,,20110111,220752,1.00
512F9031A5C81CBB,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110111,125041,20110114,10000.00,87.423,6.013,,,,20110111,220752,1.00
CBF265A90D15A9CA,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110111,125043,20110113,20000.00,99.350,5.304,,,,20110111,220752,1.00
101CB41249A464C1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,125015,20110114,175000.00,88.524,6.089,,,,20110111,220752,1.00
B42C0959C2C770AF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,124927,20110114,175000.00,88.381,,,,,20110111,220752,1.00
DB7D7A6901CB96A1,P,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20110111,125038,20110114,20000.00,96.420,5.471,,,,20110111,220752,1.00
262A7874492A22F4,P,347550HJ7,FORT LAUDERDALE FLA REF,20021101,3.500,20130701,,,20110111,125039,20110114,25000.00,98.708,4.056,,,,20110111,220752,1.00
6036E6ADAD01BE5B,P,20772GDC9,CONNECTICUT ST SER A,20040301,3.300,20140301,,,20110111,125038,20110114,15000.00,103.699,2.073,,,,20110111,220752,1.00
33352A59876F0E24,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110111,125022,20110114,10000.00,103.875,4.664,,,,20110111,220752,1.00
B96B4E9284490FE8,P,534357JZ2,LINCOLN NEB WTR REV ,20041201,4.500,20240815,,,20110111,125021,20110114,50000.00,99.771,4.522,,,,20110111,220752,1.00
B63C921D94C247DF,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110111,125041,20110114,40000.00,100.750,4.823,,,,20110111,220752,1.00
326F92F8CB376275,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110111,125041,20110114,40000.00,99.000,,,,,20110111,220752,1.00
A14B007CCEEF1C6A,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20110111,124728,20110114,20000.00,94.750,,,,,20110111,220752,1.00
E3EDBDF2C59B2706,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,125051,20110114,10000.00,99.582,5.028,,,,20110111,220752,1.00
ED0B1E12F8A935A2,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110111,125042,20110114,25000.00,112.970,2.431,,,,20110111,220752,1.00
6E02EEED238BF795,S,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110111,125038,20110114,5000.00,101.962,4.500,,,,20110111,220752,1.00
F0FE7E8FF183838D,P,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20110111,125047,20110114,25000.00,96.460,5.339,,,,20110111,220752,1.00
E8A0BAADA8829B83,P,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20110111,125048,20110114,50000.00,98.050,4.919,,,,20110111,220752,1.00
3C25D0AE9DE65B92,P,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110111,124900,20110114,1MM+,99.760,4.404,,,,20110111,220752,1.00
2E1AA92808E46911,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,125046,20110114,10000.00,100.000,5.000,,,,20110111,220752,1.00
336BEC25B2E43914,D,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110111,125043,20110114,5000.00,101.962,,,,,20110111,220752,1.00
304DB31EDE1F6618,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110111,125000,20110114,200000.00,100.559,4.884,,,,20110111,220752,1.00
C6B763F691ED319E,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110111,125055,20110114,5000.00,97.171,5.260,,,,20110111,220752,1.00
9C59BC8FC9590CE1,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20110111,125053,20110114,10000.00,99.250,5.490,,,,20110111,220752,1.00
A1D07C5FAD3C74D4,P,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20110111,125018,20110114,1MM+,110.382,1.157,,,,20110111,220752,1.00
35B410EEEB7CAAFA,S,797355PW8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20180701,,,20110111,125043,20110114,100000.00,110.000,1.500,,,,20110111,220752,1.00
279FF885CA36222C,S,549118BG1,LUBBOCK CNTY TEX ,20030101,5.375,20180215,,,20110111,125049,20110114,240000.00,109.489,0.780,,,,20110111,220752,1.00
6A57E0A8A127D9DC,S,721664BB5,PIMA CNTY ARIZ CTFS PARTN REF,19990901,5.600,20140101,,,20110111,125058,20110114,15000.00,98.345,6.219,,,,20110111,220752,1.00
0A5A040C338B7FB8,P,108158AF3,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,3.750,20160601,,,20110111,125053,20110114,50000.00,100.732,3.599,,,,20110111,220752,1.00
5F9D07AEAE98EDA0,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110111,125016,20110111,1MM+,100.000,0.000,,,,20110111,220752,1.00
E16508DEEB7A055A,P,52908EPF4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,4.500,20170201,,,20110111,124848,20110114,50000.00,104.410,3.680,,,,20110111,220752,1.00
84D0B79905CB6715,S,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20110111,125012,20110114,1MM+,90.182,7.035,,,,20110111,220752,1.00
A6ACBCD12EB68C83,S,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20110111,124300,20110114,100000.00,112.197,2.380,,,,20110111,220752,1.00
26717684F9B00018,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110111,124947,20110114,35000.00,111.056,,P,,,20110111,220752,1.00
6FFEC4B2E912869C,D,724568GC8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20250801,,,20110111,125003,20110114,190000.00,35.138,,P,,,20110111,220752,1.00
12163531C26D8376,D,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110111,124600,20110114,25000.00,103.520,,,,,20110111,220752,1.00
2BE7BD2038E3266E,S,768738TQ9,RIVERHEAD N Y ,20050801,4.000,20220801,,,20110111,125106,20110114,25000.00,100.757,3.817,,,,20110111,220752,1.00
081C429E6EB39ED7,S,259137EQ6,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20090401,4.000,20190901,,,20110111,125100,20110126,20000.00,103.681,3.500,,,,20110111,220752,1.00
A8301F5F66D012AB,S,927781TX2,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,2.000,20140901,,,20110111,124900,20110114,50000.00,100.000,2.000,,,,20110111,220752,1.00
C39C09BF23380C95,S,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20110111,125112,20110114,10000.00,96.651,5.145,,,,20110111,220752,1.00
0CB41540172ADD55,D,534357JZ2,LINCOLN NEB WTR REV ,20041201,4.500,20240815,,,20110111,125021,20110114,50000.00,99.921,,,,,20110111,220752,1.00
3400540E5793AEBE,P,20774WTM3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.200,20151115,,,20110111,125104,20110114,10000.00,99.250,4.373,,,,20110111,220752,1.00
A1DB4AE8204CE6EB,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110111,125105,20110114,10000.00,95.472,5.459,,,,20110111,220752,1.00
BA9E216D0401D36A,S,80373KAP1,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.050,20291215,,,20110111,125104,20110114,20000.00,103.150,5.589,,,,20110111,220752,1.00
B3EA333626D85A7C,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,125106,20110114,25000.00,99.450,5.043,,,,20110111,220752,1.00
D6E41EE614E87766,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110111,125107,20110114,10000.00,94.236,,,,,20110111,220752,1.00
38178D10741EC3E2,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110111,125105,20110114,10000.00,94.472,,,,,20110111,220752,1.00
B08A8105B66ABBDB,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110111,124813,20110114,15000.00,94.753,,,,,20110111,220752,1.00
A4A7A163E67F34ED,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110111,125113,20110114,15000.00,99.698,5.020,,,,20110111,220752,1.00
03E134A8F5613FBE,P,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20110111,125110,20110114,5000.00,102.208,2.069,,,,20110111,220752,1.00
97FA3721A3FD3A06,P,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20110111,125109,20110114,20000.00,84.028,4.260,,,,20110111,220752,1.00
2A7ABBC32F6A7B52,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110111,122600,20110114,50000.00,110.733,,,,,20110111,220752,1.00
281947918A3EA5DB,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,125101,20110114,50000.00,104.500,5.574,,,,20110111,220752,1.00
D99A3298D68BFC1D,P,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20110111,125006,20110114,700000.00,97.000,8.783,,,,20110111,220752,1.00
EAE0F4D674483753,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110111,125029,20110114,95000.00,88.850,6.312,,,,20110111,220752,1.00
6863F7C6E300B566,P,267039J71,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20121001,,,20110111,124814,20110114,600000.00,107.083,0.829,,,,20110111,220752,1.00
5E184F38DAA2BE21,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110111,125112,20110114,10000.00,100.000,4.623,,,,20110111,220752,1.00
E85FA647B156FAC8,D,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20110111,124913,20110114,75000.00,70.292,,S,,,20110111,220752,1.00
7B5B0524F816B5A7,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110111,124450,20110114,1MM+,101.877,5.200,,,,20110111,220752,1.00
FD3361A7790CF81A,P,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20110111,125054,20110114,60000.00,102.200,3.395,,,,20110111,220752,1.00
9895E248A840685D,P,64966DZF9,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20131201,,,20110111,125118,20110114,40000.00,107.589,2.263,,,,20110111,220752,1.00
E697949B6C1B6DBF,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20110111,125119,20110114,5000.00,99.070,5.087,,,,20110111,220752,1.00
487AA6D94E7700E6,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,125113,20110114,100000.00,98.839,5.109,,,,20110111,220752,1.00
99AB72FC27745AFE,D,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20110111,125054,20110114,60000.00,102.200,,,,,20110111,220752,1.00
8242EA49718D2A59,S,225472AE9,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,3.640,20120901,,,20110111,125015,20110114,15000.00,102.945,1.798,,,,20110111,220752,1.00
696F79758B36DFB0,D,225472AE9,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,3.640,20120901,,,20110111,124830,20110114,15000.00,101.808,,,,,20110111,220752,1.00
F33B7ED3E85E60E8,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110111,125021,20110114,10000.00,101.250,,,,,20110111,220752,1.00
28EAB91D589B111E,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110111,125020,20110114,10000.00,101.500,,,,,20110111,220752,1.00
F785EF073F790DF1,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,,,20110111,125119,20110114,25000.00,94.426,5.152,,,,20110111,220752,1.00
5DCBFF3034996948,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110111,125119,20110114,5000.00,86.130,6.444,,,,20110111,220752,1.00
143356CA0B13E986,P,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20110111,125119,20110114,20000.00,84.600,4.453,,,,20110111,220752,1.00
9885EA09A4FB1091,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110111,124726,20110114,10000.00,94.625,7.092,,,,20110111,220752,1.00
C6AF957D8C6134C8,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20110111,125058,20110114,500000.00,112.947,1.580,,,,20110111,220752,1.00
F4E7B0D070255CC3,P,836802LW6,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20120801,,,20110111,125103,20110114,1000000.00,105.054,0.830,,,,20110111,220752,1.00
44D105B511C0B583,S,930013UW5,WACONIA MINN WTR-SER B,20070301,4.100,20200201,,,20110111,124500,20110114,50000.00,105.117,3.000,,,,20110111,220752,1.00
69071FD458B7657C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,104900,20110120,200000.00,97.060,,S,,,20110111,220752,1.00
76A0B57107CB399E,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,125029,20110114,25000.00,97.459,,,,,20110111,220752,1.00
CFB2C8318BB0CBEA,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,125025,20110114,25000.00,97.709,,,,,20110111,220752,1.00
97D62AE7E59C8F37,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,125100,20110114,150000.00,100.418,4.889,,,,20110111,220752,1.00
27C9338757D968B0,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,125132,20110127,25000.00,100.500,4.931,,,,20110111,220752,1.00
51D22E2E5557BEE9,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20110111,125127,20110114,10000.00,99.416,5.059,,,,20110111,220752,1.00
B3B11D8F126D7C73,P,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20110111,124259,20110114,1000000.00,104.384,1.087,,,,20110111,220752,1.00
9CC7AC29BBDB56A0,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110111,125054,20110114,25000.00,99.469,5.538,,,,20110111,220752,1.00
FA40DE81EC95B3FF,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110111,125104,20110114,50000.00,107.176,2.000,,,,20110111,220752,1.00
01E3AB0DC6B3EAC9,S,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20110111,125037,20110114,25000.00,102.900,0.650,,,,20110111,220752,1.00
33E9BFA563376A90,P,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20110111,125127,20110114,25000.00,104.625,1.708,,,,20110111,220752,1.00
EA6760252A0E2470,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110111,125102,20110114,25000.00,96.851,,,,,20110111,220752,1.00
4B05820D717E829C,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110111,125100,20110114,110000.00,107.115,5.774,,,,20110111,220752,1.00
DDC5EC3C9B26EEEC,P,481718SW5,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20151001,,,20110111,125136,20110114,10000.00,104.457,2.296,,,,20110111,220752,1.00
5822015C198B1BDE,P,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110111,125129,20110114,10000.00,97.011,4.805,,,,20110111,220752,1.00
0CA32577111752B7,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110111,125041,20110114,25000.00,112.345,,,,,20110111,220752,1.00
47D71A451956CF9D,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110111,125040,20110114,25000.00,112.595,,,,,20110111,220752,1.00
1DEA87FD77D65146,S,34439LBL6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.600,20200901,,,20110111,124848,20110114,35000.00,100.981,4.000,,,,20110111,220752,1.00
C33F1CAB8AC32EA8,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110111,125026,20110114,25000.00,95.202,5.193,,,,20110111,220752,1.00
C371F4C4B33E8B1B,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110111,125131,20110114,10000.00,41.822,6.083,,,,20110111,220752,1.00
B9B06C5D515325D4,S,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20110111,125137,20110114,10000.00,100.868,4.984,,,,20110111,220752,1.00
685206D3F14EC718,P,698856QZ7,PAPILLION NEB VAR PURP-SER D,20071023,4.500,20271215,,,20110111,125142,20110114,100000.00,99.025,4.583,,,,20110111,220752,1.00
527380A88C75D986,P,681752DP3,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20240601,,,20110111,125143,20110114,50000.00,96.353,4.618,,,,20110111,220752,1.00
2EC5FEC7AE8509D9,S,20774U3U7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20200701,,,20110111,124848,20110118,10000.00,103.813,4.500,,,,20110111,220752,1.00
D7BBAFE0C0D1E93A,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110111,125140,20110114,10000.00,104.044,4.129,,,,20110111,220752,1.00
328A9F0CFBC19431,P,341602UB4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20190901,,,20110111,125136,20110114,15000.00,97.625,5.093,,,,20110111,220752,1.00
3FCB1A7B670FC1C0,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110111,125151,20110112,10000.00,90.644,6.389,,,,20110111,220752,1.00
F8F3951AFE82D47D,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,125152,20110114,10000.00,99.413,5.039,,,,20110111,220752,1.00
CFB0E0C1A3C16338,P,357113CC1,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.500,20220801,,,20110111,125143,20110114,20000.00,97.526,4.781,,,,20110111,220752,1.00
BB238FD304435A1B,P,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20110111,125149,20110114,25000.00,99.718,5.025,,,,20110111,220752,1.00
332B149F44C71048,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110111,125149,20110114,100000.00,99.250,5.951,,,,20110111,220752,1.00
9F71D77609621719,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110111,125149,20110114,100000.00,99.000,,,,,20110111,220752,1.00
347E038670181FD2,P,040654HD0,ARIZONA ST TRANSN BRD HWY REV NATL-IBC,20010115,5.250,20120701,,,20110111,124818,20110114,100000.00,102.004,0.910,,,,20110111,220752,1.00
0A37753A697DE57F,P,119535LD2,BUFFALO GROVE ILL REF-SER A,20100506,2.000,20131230,,,20110111,125151,20110114,50000.00,101.200,1.583,,,,20110111,220752,1.00
6E9C23E7528F5A12,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,124938,20110114,20000.00,101.250,3.886,,,,20110111,220752,1.00
B0FB0F0D3D944F10,P,830626FN2,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20140815,Y,,20110111,124947,20110217,125000.00,94.600,1.595,,,,20110111,220752,1.00
F770CBB7FBC81C3B,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110111,125001,20110114,100000.00,104.736,,,,,20110111,220752,1.00
B642724F99E867C9,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,124854,20110114,20000.00,100.000,,,,,20110111,220752,1.00
FF2DB1709A064957,D,534272XJ3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20120901,,,20110111,124422,20110114,1MM+,107.088,,,,,20110111,220752,1.00
6ED3958A29CA9326,P,55844PFK9,MADISON WIS AREA TECHNICAL PROM NTS-SER D,20090624,2.500,20120301,,,20110111,125031,20110114,80000.00,101.400,1.248,,,,20110111,220752,1.00
CACB236E2622315C,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,125200,20110114,150000.00,100.418,4.889,,,,20110111,220752,1.00
5425044470A7CE44,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,125154,20110114,20000.00,99.000,5.320,,,,20110111,220752,1.00
C12F1E102066B1A0,P,60534QNL1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20150101,,,20110111,125157,20110114,250000.00,107.901,2.876,,,,20110111,220752,1.00
F44E010283373D4F,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110111,124900,20110114,1MM+,102.091,0.482,,,,20110111,220752,1.00
8C17FD9E1A7DB56E,P,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20110111,125100,20110114,10000.00,101.346,4.269,,,,20110111,220752,1.00
BE6697219DC57E1F,D,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20110111,124927,20110114,45000.00,101.731,,,,,20110111,220752,1.00
A71038915F34C7C9,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110111,125000,20110114,100000.00,104.370,0.801,,,,20110111,220752,1.00
86F3616F99E53679,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110111,125144,20110114,150000.00,97.673,6.000,,,,20110111,220752,1.00
F120CE92ADB23D5E,P,03255MNT0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20181001,,,20110111,124920,20110114,150000.00,110.171,3.484,,,,20110111,220752,1.00
B39B8C4DE3C4EBF1,P,812643DR2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20180201,,,20110111,125133,20110114,100000.00,106.047,3.040,,,,20110111,220752,1.00
B90F864611D0A493,P,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20110111,124939,20110114,200000.00,109.300,1.997,,,,20110111,220752,1.00
D6BA05A8FF056C14,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110111,125202,20110114,20000.00,109.493,,,,,20110111,220752,1.00
2AC49058FEEEF187,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110111,125143,20110114,10000.00,102.294,,,,,20110111,220752,1.00
F0D08D8331C1C3E1,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110111,125101,20110114,15000.00,97.268,,,,,20110111,220752,1.00
661A21D8A495E3FA,D,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20110111,125106,20110114,10000.00,96.302,,,,,20110111,220752,1.00
16247AA20C9F67D0,D,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20110111,125053,20110114,10000.00,96.551,,,,,20110111,220752,1.00
4528D8983B1F0C53,S,723215FF1,PINELLAS CNTY FLA SWR REV ,20030101,4.400,20191001,,,20110111,125206,20110114,25000.00,102.567,3.400,,,,20110111,220752,1.00
7A463F6D6AD1D552,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110111,125206,20110114,25000.00,98.565,5.750,,,,20110111,220752,1.00
4EFA99ECBBBFDA04,S,80373KAP1,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.050,20291215,,,20110111,125210,20110114,10000.00,103.150,5.589,,,,20110111,220752,1.00
18629FD9D9A79332,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110111,125130,20110114,25000.00,93.077,5.399,,,,20110111,220752,1.00
1481ABC1EBB9B1C2,P,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110111,125104,20110114,905000.00,97.500,5.227,,,,20110111,220752,1.00
BEC180A40D05E93E,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20110111,125148,20110114,5000.00,86.552,5.970,,,,20110111,220752,1.00
FF8C22CAAFB92597,D,280360CF3,EDGEWOOD COLESBURG IOWA CMNTY ,20030501,3.500,20110601,,,20110111,124926,20110114,225000.00,100.800,,S,,,20110111,220752,1.00
97D4B9C0EFF1B26F,P,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20110111,125154,20110119,250000.00,100.000,0.000,,,,20110111,220752,1.00
0CFE889667E17FBA,S,6497877H5,NEW YORK ST SER A,20090319,4.000,20160215,,,20110111,125138,20110114,100000.00,109.118,2.100,,,,20110111,220752,1.00
1420B3563E809F4D,P,57582NY66,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20130801,,,20110111,125215,20110114,10000.00,108.400,1.620,,,,20110111,220752,1.00
9FC48962C6CC02BD,D,57582NY66,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20130801,,,20110111,125215,20110114,10000.00,108.650,,,,,20110111,220752,1.00
F401321BD360F5AB,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20110111,125112,20110114,5000.00,86.352,,,,,20110111,220752,1.00
4B11F3BAFA7451B1,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,125200,20110114,100000.00,102.861,4.009,,,,20110111,220752,1.00
84762A983E7EBF4F,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110111,125157,20110114,50000.00,114.209,2.624,,,,20110111,220752,1.00
90EBAD70DE0761B3,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110111,125055,20110114,15000.00,88.500,6.302,,,,20110111,220752,1.00
FE0A60467A81A14C,S,684517MD4,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20240801,,,20110111,125213,20110114,10000.00,99.691,5.031,,,,20110111,220752,1.00
4F848486DFFB8138,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20110111,125158,20110114,100000.00,111.259,3.550,,,,20110111,220752,1.00
3703C96E67EDB71A,D,681752DP3,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20240601,,,20110111,125143,20110114,50000.00,96.503,,,,,20110111,220752,1.00
D4AE74465F4B4151,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110111,125159,20110114,50000.00,113.459,,,,,20110111,220752,1.00
AEEA92C257A4ED7A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110111,124828,20110114,770000.00,103.033,,,,,20110111,220752,1.00
72705D406C87595C,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110111,125123,20110114,10000.00,41.473,,,,,20110111,220752,1.00
D1F77B518E0BBD9C,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110111,125122,20110114,10000.00,41.722,,,,,20110111,220752,1.00
BE940CD0D2F3B7AA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110111,125223,20110114,10000.00,91.700,5.566,,,,20110111,220752,1.00
E632CADE73055121,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110111,125219,20110114,5000.00,106.956,1.702,,,,20110111,220752,1.00
B5A4819DE726734F,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110111,125216,20110114,1MM+,105.150,4.113,,,,20110111,220752,1.00
EBE73342F9169422,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110111,125224,20110121,50000.00,103.423,5.048,,,,20110111,220752,1.00
48ECFC27B1BBBA7C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110111,125201,20110114,5000.00,99.695,5.022,,,,20110111,220752,1.00
328FE638D1A74F60,P,64970KUC9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.000,20110615,,,20110111,125100,20110114,100000.00,101.406,0.637,,,,20110111,220752,1.00
E7E272D42387D83A,D,566761MN9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20160401,,,20110111,124408,20110114,5000.00,111.163,,,,,20110111,220752,1.00
CAD97A3AFB817AED,P,29508RBZ8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.125,20190701,,,20110111,125157,20110114,100000.00,105.443,3.380,,,,20110111,220752,1.00
AF9A3A92605ED1BD,S,93974AN34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20260101,,,20110111,125222,20110114,10000.00,99.000,4.593,,,,20110111,220752,1.00
FA702D1995BB2A62,D,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110111,125230,20110114,25000.00,93.810,,,,,20110111,220752,1.00
9C389ECDF4344A06,D,7252765E5,PITTSBURGH PA SCH DIST ,20041001,4.000,20160901,,,20110111,124740,20110114,50000.00,104.232,,,,,20110111,220752,1.00
E2138D6F722BFC1A,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110111,125240,20110114,25000.00,99.693,5.021,,,,20110111,220752,1.00
5D0BBD4C58D460B3,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110111,125136,20110114,50000.00,107.176,2.000,,,,20110111,220752,1.00
E3F3E4A478D15F14,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110111,125136,20110114,15000.00,83.956,5.750,,,,20110111,220752,1.00
9401EC5E3632CC87,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110111,125158,20110114,10000.00,79.368,6.140,,,,20110111,220752,1.00
502BC7BD61076562,P,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20110111,125145,20110114,300000.00,101.000,4.701,,,,20110111,220752,1.00
F0D0E7173E11AB2B,S,5724955Z8,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.150,20170201,,,20110111,124500,20110114,100000.00,100.000,2.150,,,,20110111,220752,1.00
276E453272E46652,P,18735EAR4,CLINTON CMNTY SCH DIST IOWA ,20100301,4.750,20270701,,,20110111,125000,20110114,350000.00,101.000,4.606,,,,20110111,220752,1.00
02169E972C304C16,S,357154Y98,FREMONT CALIF UNI SCH DIST SER A,20020523,4.000,20110801,,,20110111,125239,20110114,25000.00,101.485,1.267,,,,20110111,220752,1.00
6CF469DD443C0174,D,64985MVS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.875,20120515,,,20110111,125228,20110114,500000.00,101.426,,,,,20110111,220752,1.00
273C64CA0E3527BD,P,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20110111,125217,20110114,100000.00,98.725,5.118,,,,20110111,220752,1.00
1D0412DBF8FB38FD,S,546318BK1,LOUISIANA MO SCH DIST NO R-2 MO DIRECT DEPOSIT PROG,20090601,3.400,20190301,,,20110111,125225,20110114,20000.00,100.800,3.229,,,,20110111,220752,1.00
BD4AD5801E316FBC,S,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110111,125230,20110114,25000.00,95.500,4.946,,,,20110111,220752,1.00
03233E844861FBD7,D,546318BK1,LOUISIANA MO SCH DIST NO R-2 MO DIRECT DEPOSIT PROG,20090601,3.400,20190301,,,20110111,125220,20110114,20000.00,100.700,,,,,20110111,220752,1.00
3A6BBEF6957BACE5,P,830626FM4,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20130815,Y,,20110111,125026,20110217,120000.00,97.085,1.189,,,,20110111,220752,1.00
481023412F5A3A42,P,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20110111,012520,20110114,10000.00,100.768,5.000,,,,20110111,220752,1.00
738CAD87E50DC843,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,125250,20110114,30000.00,96.254,5.253,,,,20110111,220752,1.00
980776D6827E0A39,P,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20110111,125110,20110111,25000.00,103.366,2.000,,,,20110111,220752,1.00
F6123D13FF6FBC76,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20110111,125200,20110114,30000.00,107.497,4.250,,,,20110111,220752,1.00
99374A1752FAAF86,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110111,125200,20110114,10000.00,92.813,5.601,,,,20110111,220752,1.00
7A815D9C1448DA19,D,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20110111,012520,20110114,10000.00,100.767,,,,,20110111,220752,1.00
398EB7DAF68B8DC0,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20110111,125003,20110114,5000.00,85.853,,,,,20110111,220752,1.00
9F8CF66566FCB3AD,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,114000,20110120,1MM+,97.525,,,,,20110111,220752,1.00
BCEC64E2B13A9E03,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,125253,20110114,15000.00,100.625,5.408,,,,20110111,220752,1.00
790C88803B19CDE8,S,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110111,125255,20110114,40000.00,43.912,5.250,,,,20110111,220752,1.00
7A6062AD22D27292,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,125259,20110114,15000.00,98.822,5.338,,,,20110111,220752,1.00
6DF5A9E5082DFDEE,P,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20110111,125250,20110114,10000.00,97.771,5.207,,,,20110111,220752,1.00
DDDD1643C67E07A1,P,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20110111,125251,20110114,20000.00,109.000,2.975,,,,20110111,220752,1.00
1062B91011C9C3AF,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110111,125251,20110114,5000.00,104.918,1.631,,,,20110111,220752,1.00
69A1753C7108CB35,P,414910JF7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,3.500,20131001,,,20110111,125002,20110114,155000.00,102.415,2.057,,,,20110111,220752,1.00
145B68D7F275CD16,S,54422NCM6,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.125,20220801,,,20110111,125303,20110114,5000.00,94.820,3.679,,,,20110111,220752,1.00
E82E792797CCC98D,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110111,125249,20110114,5000.00,100.000,5.928,,,,20110111,220752,1.00
A82B0ECCD714E769,S,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20110111,125254,20110114,10000.00,73.946,4.435,,,,20110111,220752,1.00
E19DA2586EBCD2E9,D,783186PF0,RUTGERS ST UNIV N J UNREFUNDED BALANCE-REF,20030715,5.000,20160501,,,20110111,125106,20110114,55000.00,106.120,,,,,20110111,220752,1.00
DB71954B53A2D89B,P,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20110111,125138,20110114,50000.00,101.320,1.503,,,,20110111,220752,1.00
8969931149DB8938,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20110111,125100,20110114,200000.00,106.778,1.000,,,,20110111,220752,1.00
8ECF9E29CE60EC7A,P,207758CU5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20140701,,,20110111,125220,20110114,250000.00,110.577,1.834,,,,20110111,220752,1.00
AEEF7B5D96E7F11C,D,783186PC7,RUTGERS ST UNIV N J PREREFUNDED-REF,20030715,5.000,20160501,,,20110111,125023,20110114,25000.00,108.030,,,,,20110111,220752,1.00
1CFA1AD15A99696E,S,796753LB5,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20190701,,,20110111,125302,20110114,10000.00,103.379,5.250,,,,20110111,220752,1.00
9C0D6362605160E5,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,125305,20110114,20000.00,106.875,5.630,,,,20110111,220752,1.00
F7AA5BA4444C1F00,D,796753LB5,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20190701,,,20110111,125302,20110114,10000.00,101.878,,,,,20110111,220752,1.00
92C9BC03AA68E449,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,125305,20110114,20000.00,105.000,,,,,20110111,220752,1.00
B3B6B54A480F05C6,D,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20110111,125138,20110114,50000.00,101.320,,,,,20110111,220752,1.00
1D2DF6499EDE27FC,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,125300,20110114,15000.00,100.149,4.959,,,,20110111,220752,1.00
71DDEDFE89691081,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110111,125300,20110114,25000.00,104.413,4.436,,,,20110111,220752,1.00
F485598DCA46B1F0,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110111,125300,20110114,150000.00,101.364,5.400,,,,20110111,220752,1.00
3C6D595688D205A7,P,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20110111,125254,20110119,1MM+,100.000,0.000,,,,20110111,220752,1.00
9DDB46D7857B30E5,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,125258,20110114,400000.00,93.831,5.101,,,,20110111,220752,1.00
08FEF9ACC4F27908,P,296335HE5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20160901,,,20110111,125223,20110114,125000.00,104.713,3.877,,,,20110111,220752,1.00
63664A8E271EC854,P,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20110111,125252,20110114,10000.00,100.501,4.410,,,,20110111,220752,1.00
DD79BE7E12A3277A,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,125137,20110114,1000000.00,96.254,,S,,,20110111,220752,1.00
E226532102386C22,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110111,125303,20110114,1000000.00,106.400,3.906,,,,20110111,220752,1.00
F9A7488837CBC874,D,357113CC1,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.500,20220801,,,20110111,125143,20110114,20000.00,97.526,,,,,20110111,220752,1.00
4390830EFD6ED5FD,D,058705FH2,BALLSTON SPA N Y CENT SCH DIST REF-SER B,20021126,4.000,20121215,,,20110111,125209,20110114,25000.00,103.610,,,,,20110111,220752,1.00
D28357FAE4F02F64,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110111,124000,20110114,40000.00,38.835,,,,,20110111,220752,1.00
09D17ED593B27703,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,,,20110111,125312,20110114,25000.00,94.426,5.152,,,,20110111,220752,1.00
20079AA7A99A808D,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,125315,20110114,5000.00,99.000,8.093,,,,20110111,220752,1.00
93559215E2097734,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,112100,20110120,1MM+,97.391,,,,,20110111,220752,1.00
55DE2632392C05AB,S,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20110111,125245,20110114,40000.00,99.162,5.078,,,,20110111,220752,1.00
F4C4172D03C9991A,P,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110111,125248,20110114,25000.00,99.859,5.012,,,,20110111,220752,1.00
BAA90215C8D2769E,S,014365BQ2,ALDERWOOD WASH WTR & SER A,20100209,2.000,20131201,,,20110111,125250,20110114,50000.00,101.537,1.453,,,,20110111,220752,1.00
CF80DBA0C3A27145,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,125257,20110114,20000.00,98.972,5.571,,,,20110111,220752,1.00
AA4ED48F5D88487F,S,45129WJJ0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.750,20250715,,,20110111,125317,20110114,20000.00,101.325,4.560,,,,20110111,220752,1.00
758E260FE485F152,P,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20110111,125257,20110114,200000.00,99.500,5.033,,,,20110111,220752,1.00
8A2B1E8AB66DC0BA,D,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20110111,125245,20110114,40000.00,99.000,,,,,20110111,220752,1.00
8BC1D93DE72B93FD,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,125256,20110114,20000.00,98.746,,,,,20110111,220752,1.00
AB9D48146521A62E,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110111,125203,20110114,25000.00,98.565,,,,,20110111,220752,1.00
C556EB9EB5BB033C,D,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20110111,125110,20110111,25000.00,103.366,,,,,20110111,220752,1.00
EAB21C34CED076AF,D,29040NAJ9,ELWOOD ILL IMPT,20051214,4.375,20200301,,,20110111,125122,20110114,100000.00,100.503,,,,,20110111,220752,1.00
78B7C10BA2741B7D,P,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110111,125322,20110114,200000.00,108.621,3.521,,,,20110111,220752,1.00
5B6F2A1EFDB5D0CB,S,812643DR2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20180201,,,20110111,125240,20110114,100000.00,106.964,2.900,,,,20110111,220752,1.00
64AD4A94F11854C3,S,590545JS9,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20120701,,,20110111,125100,20110114,100000.00,105.783,1.251,,,,20110111,220752,1.00
BB51122D7A4516AE,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20110111,125313,20110114,10000.00,99.273,4.327,,,,20110111,220752,1.00
935DA99959040142,P,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110111,125321,20110114,25000.00,100.905,4.864,,,,20110111,220752,1.00
85C9B83C1B16747C,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110111,125312,20110114,10000.00,88.169,6.589,,,,20110111,220752,1.00
9D6D02DD233E686F,S,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20110111,125313,20110114,40000.00,106.253,0.904,,,,20110111,220752,1.00
6BA207B399D9717F,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110111,125316,20110114,20000.00,82.345,6.539,,,,20110111,220752,1.00
32A3B0E8AA02C53F,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110111,125320,20110114,25000.00,86.936,6.584,,,,20110111,220752,1.00
45AE96B01E56E6CC,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,125258,20110114,400000.00,93.831,,,,,20110111,220752,1.00
83AF2B1A17EADC95,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,125323,20110114,50000.00,99.850,5.013,,,,20110111,220752,1.00
1A71562DD03D4084,D,64983XA95,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.500,20120701,,,20110111,125315,20110114,400000.00,102.755,,,,,20110111,220752,1.00
137BD62554533CE7,D,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20110111,125313,20110114,40000.00,106.153,,,,,20110111,220752,1.00
75BF6D4896507023,D,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,125323,20110114,50000.00,99.000,,,,,20110111,220752,1.00
765EE2E1FC1ECDA3,P,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20110111,125321,20110114,10000.00,100.498,2.576,,,,20110111,220752,1.00
B334A9D0F59E5E8D,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,125333,20110114,60000.00,99.163,5.057,,,,20110111,220752,1.00
A81A64EC79E5A5DC,S,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20110111,125320,20110114,10000.00,107.724,3.955,,,,20110111,220752,1.00
9DD024939EB304AE,S,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20110111,125329,20110114,45000.00,108.375,2.711,,,,20110111,220752,1.00
49B7D655AD2555C2,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,125243,20110114,50000.00,100.000,5.749,,,,20110111,220752,1.00
982FE2AF61D8156A,D,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,Y,,20110111,125024,20110112,100000.00,111.818,,S,,,20110111,220752,1.00
4CFD57F0573A34FD,P,590545JS9,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20120701,,,20110111,125000,20110114,100000.00,105.683,1.317,,,,20110111,220752,1.00
57DF7EEA3A5A3D3C,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110111,125330,20110114,500000.00,106.400,3.906,,,,20110111,220752,1.00
855F77464528A433,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20110111,124000,20110114,50000.00,38.835,,,,,20110111,220752,1.00
C985406FA2D77141,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110111,125256,20110114,35000.00,83.956,5.750,,,,20110111,220752,1.00
8DE60E5CC2453AF5,D,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20110111,125313,20110114,40000.00,106.153,,,,,20110111,220752,1.00
3DFDC7B7F32DB32F,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,125100,20110114,375000.00,58.540,,S,,,20110111,220752,1.00
EE7F3647C9A9D604,D,014365BQ2,ALDERWOOD WASH WTR & SER A,20100209,2.000,20131201,,,20110111,125243,20110114,50000.00,101.437,,,,,20110111,220752,1.00
C2117C395A2653B4,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110111,125335,20110114,5000.00,109.752,5.000,,,,20110111,220752,1.00
E276CB530909DB39,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110111,125339,20110114,50000.00,99.145,5.069,,,,20110111,220752,1.00
F31892A3BE061672,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,125339,20110114,25000.00,100.000,5.000,,,,20110111,220752,1.00
30932ED79D834B7A,S,93978TAT6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.900,20261201,,,20110111,125334,20110114,10000.00,98.000,5.085,,,,20110111,220752,1.00
7ADE598F29981353,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110111,125335,20110114,5000.00,107.752,,,,,20110111,220752,1.00
B891EFCD2D811DFE,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,125339,20110114,25000.00,98.250,,,,,20110111,220752,1.00
0D8B648B6C81B3A5,S,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20110111,125300,20110114,55000.00,102.400,3.508,,,,20110111,220752,1.00
959B24E4CF8E7CA2,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110111,125300,20110119,10000.00,93.012,5.563,,,,20110111,220752,1.00
006979F7048DB011,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110111,125333,20110114,20000.00,90.702,3.941,,,,20110111,220752,1.00
ACFB9D21F889B627,S,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20110111,125337,20110114,10000.00,105.913,2.708,,,,20110111,220752,1.00
FE44B9D6E8B770A2,S,34157PAF1,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,4.000,20150701,,,20110111,125315,20110114,10000.00,98.842,4.287,,,,20110111,220752,1.00
3BA3103BFF9D8579,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110111,125326,20110114,5000.00,103.591,3.679,,,,20110111,220752,1.00
ED785561C61F3294,S,052455BY7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20120515,,,20110111,125230,20110114,25000.00,100.298,1.002,,,,20110111,220752,1.00
A83F51F0029AF412,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20110111,125102,20110114,100000.00,111.259,,,,,20110111,220752,1.00
D3262A5DE7D04657,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110111,125333,20110114,5000.00,97.325,5.600,,,,20110111,220752,1.00
3A0F62C5224FF5F4,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110111,125200,20110114,15000.00,95.122,5.350,,,,20110111,220752,1.00
A6F2B98F044E74AD,D,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20110111,125321,20110114,10000.00,100.750,,,,,20110111,220752,1.00
5B2BB6D44E49398F,P,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20110111,125300,20110114,100000.00,86.358,5.565,,,,20110111,220752,1.00
B3AEB75292C9ED09,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110111,125300,20110114,150000.00,101.364,5.400,,,,20110111,220752,1.00
493A60E8AF86B6C3,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110111,125353,20110119,5000.00,100.560,6.072,,,,20110111,220752,1.00
1CA240358606CA9D,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20110111,125352,20110114,10000.00,99.851,5.014,,,,20110111,220752,1.00
12D4CFB39A8B3FBB,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110111,125349,20110114,45000.00,97.953,6.150,,,,20110111,220752,1.00
E18CCCAD9101BA59,S,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20110111,125100,20110114,75000.00,106.286,1.250,,,,20110111,220752,1.00
5B1132DEB48D585C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110111,125352,20110121,25000.00,93.523,5.700,,,,20110111,220752,1.00
1A7070C85121830E,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110111,125002,20110114,10000.00,92.823,,,,,20110111,220752,1.00
4F7C2E37A392061E,D,677519KL3,OHIO ST HIGHER ED-SER B,20021114,5.250,20191101,,,20110111,125300,20110114,1000000.00,108.120,,,,,20110111,220752,1.00
688F39F4A4E8A820,P,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20110111,125347,20110114,45000.00,100.733,4.850,,,,20110111,220752,1.00
64E67D654C742D61,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20110111,125300,20110114,15000.00,103.967,4.036,,,,20110111,220752,1.00
6994B8176D78E346,P,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110111,124848,20110114,220000.00,102.790,4.163,,,,20110111,220752,1.00
9DEBCD1EFD6A661D,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,125347,20110114,50000.00,99.125,5.071,,,,20110111,220752,1.00
3ED618BBB1531830,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110111,125347,20110114,25000.00,96.125,5.284,,,,20110111,220752,1.00
C79705BFCC81C03C,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110111,125357,20110114,25000.00,111.686,3.174,,,,20110111,220752,1.00
E143A59165C7A6CF,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110111,125313,20110114,25000.00,109.555,4.891,,,,20110111,220752,1.00
FFA490A09DDD1840,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,125347,20110114,50000.00,98.125,,,,,20110111,220752,1.00
D929F9957783BF3C,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110111,125347,20110114,25000.00,94.250,,,,,20110111,220752,1.00
C4F8DE8204A5436D,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110111,125357,20110114,25000.00,110.186,,,,,20110111,220752,1.00
5E95DC8039EA9D00,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,100300,20110120,1MM+,97.391,,,,,20110111,220752,1.00
3A72AC562A5EB141,D,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20110111,125021,20110114,25000.00,106.870,,,,,20110111,220752,1.00
5AEC73C0FAF8584D,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110111,125354,20110114,5000.00,100.031,4.701,,,,20110111,220752,1.00
7CC043B17A56A051,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110111,125354,20110114,5000.00,99.115,5.450,,,,20110111,220752,1.00
BBE095624B46A27B,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,125400,20110114,50000.00,98.300,5.117,,,,20110111,220752,1.00
F156E389C32A2F56,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,125401,20110114,200000.00,96.945,5.271,,,,20110111,220752,1.00
F5D5DC2816E5A1E3,S,250433MB2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20180601,,,20110111,125357,20110114,50000.00,108.174,3.327,,,,20110111,220752,1.00
9AF506E69335BDFC,S,816459PL9,SELMA ALA REF-WTS,20091201,3.500,20150201,,,20110111,125401,20110114,20000.00,104.217,2.400,,,,20110111,220752,1.00
97B0EFF267D71F58,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20110111,125329,20110114,50000.00,107.758,2.850,,,,20110111,220752,1.00
B1B3E64106A113A1,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110111,125402,20110114,5000.00,109.752,5.000,,,,20110111,220752,1.00
A7956C23EBDFF73D,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110111,125300,20110114,100000.00,105.828,0.980,,,,20110111,220752,1.00
9FD55AA991A79722,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110111,125402,20110114,5000.00,107.752,,,,,20110111,220752,1.00
B8AA2C2E10C57EB5,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110111,125231,20110114,30000.00,97.260,,S,,,20110111,220752,1.00
EA67AACEBE66F3ED,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,125409,20110114,10000.00,98.822,5.338,,,,20110111,220752,1.00
DD250F80D86916B8,P,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20110111,125403,20110114,40000.00,100.379,5.185,,,,20110111,220752,1.00
A39FBD77E7F7D05D,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110111,125404,20110121,15000.00,103.423,5.048,,,,20110111,220752,1.00
D41C320CE0E33E8C,P,296344DM3,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.125,20220901,,,20110111,125256,20110114,25000.00,87.500,5.601,,,,20110111,220752,1.00
34EF500CAB8D13E3,S,801262AQ9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20240701,,,20110111,125403,20110114,10000.00,105.735,4.188,,,,20110111,220752,1.00
C6C8603EBFF1C375,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110111,125212,20110114,40000.00,96.088,,P,,,20110111,220752,1.00
37427ACE0A55EFCD,P,899525PQ6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20140601,,,20110111,125100,20110114,400000.00,101.940,1.410,,,,20110111,220752,1.00
2AA4E1C01C3CC738,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110111,125134,20110111,1MM+,100.000,0.000,,,,20110111,220752,1.00
0AC4A504F0A67C1E,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20110111,125343,20110118,100000.00,100.000,8.497,,,,20110111,220752,1.00
8B9A1322F940DEDB,D,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20110111,125242,20110114,20000.00,97.620,,P,,,20110111,220752,1.00
2218C20EC3DE7FDD,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20110111,125348,20110114,200000.00,99.600,5.026,,,,20110111,220752,1.00
90B9E02517431202,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,125401,20110118,25000.00,100.000,5.999,,,,20110111,220752,1.00
BDB577B4B98B74A9,P,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20110111,125415,20110114,70000.00,98.820,5.100,,,,20110111,220752,1.00
71F7F058DE242F2F,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,125425,20110114,5000.00,99.413,5.039,,,,20110111,220752,1.00
29D3455C6BAF147F,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110111,125415,20110114,150000.00,98.000,4.665,,,,20110111,220752,1.00
3C3D72AC5A079DEF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110111,125422,20110114,5000.00,83.500,6.385,,,,20110111,220752,1.00
B40D1D6923D62088,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20110111,125102,20110118,10000.00,91.003,6.600,,,,20110111,220752,1.00
78CF06544ADD93FC,P,196632FW8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.000,20111115,,,20110111,125255,20110111,25000.00,102.120,1.463,,,,20110111,220752,1.00
830BF425B004C16D,D,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20110111,125318,20110114,10000.00,105.848,,,,,20110111,220752,1.00
7BCAE977FAAC765F,D,196632FW8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.000,20111115,,,20110111,125255,20110111,25000.00,102.120,,,,,20110111,220752,1.00
BC47EE2F68CB40BF,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110111,125400,20110114,160000.00,109.250,4.215,,,,20110111,220752,1.00
BF837DC0B756B928,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,125400,20110114,25000.00,100.149,4.959,,,,20110111,220752,1.00
54764E88EE430EE5,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110111,125410,20110114,20000.00,89.794,5.252,,,,20110111,220752,1.00
5E2E39C3FEE59CAB,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,125413,20110114,50000.00,103.294,3.652,,,,20110111,220752,1.00
AF5A223F72D20377,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110111,125425,20110121,10000.00,103.423,5.048,,,,20110111,220752,1.00
2DDE567D0EAAA357,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,125420,20110114,10000.00,98.350,5.363,,,,20110111,220752,1.00
F6BB0DF785180DE0,P,109748AD5,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.000,20200701,,,20110111,125420,20110114,75000.00,101.267,3.777,,,,20110111,220752,1.00
3583F76CF1D9B0D1,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110111,125421,20110114,10000.00,106.160,1.000,,,,20110111,220752,1.00
3873AA4DDF0DEEE2,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110111,125424,20110114,15000.00,96.916,4.750,,,,20110111,220752,1.00
461950E4655D1291,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110111,125422,20110114,25000.00,98.000,4.665,,,,20110111,220752,1.00
D5EB7F742E78C2F3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110111,125425,20110114,5000.00,99.500,5.040,,,,20110111,220752,1.00
3601E7507896E4CA,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,125420,20110114,10000.00,98.250,,,,,20110111,220752,1.00
C0019879B7580E42,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110111,125414,20110111,1MM+,100.000,0.000,,,,20110111,220752,1.00
6E354E552311D670,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,125434,20110114,10000.00,91.711,5.256,,,,20110111,220752,1.00
777F4B667F7F376F,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20110111,125429,20110114,10000.00,76.804,6.950,,,,20110111,220752,1.00
25D0A896C2073E75,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110111,125433,20110114,10000.00,99.250,5.195,,,,20110111,220752,1.00
F36FA4E6EC684A88,P,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20110111,125300,20110114,100000.00,108.809,1.590,,,,20110111,220752,1.00
B95B474EAE6C8F45,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110111,125433,20110114,10000.00,99.250,,,,,20110111,220752,1.00
92C7BAC0B4BC0A57,D,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20110111,125326,20110114,500000.00,115.416,,,,,20110111,220752,1.00
854E629677703112,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110111,125330,20110114,20000.00,88.076,,,,,20110111,220752,1.00
1DA994ED025C6E90,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110111,125328,20110114,20000.00,88.326,,,,,20110111,220752,1.00
3190A80BE65F331C,D,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20110111,125336,20110114,10000.00,103.538,,,,,20110111,220752,1.00
1F90DFD898D82465,D,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20110111,125331,20110114,10000.00,103.788,,,,,20110111,220752,1.00
20035DDE5B80E410,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110111,125416,20110114,5000.00,96.922,5.234,,,,20110111,220752,1.00
F8012BBE771B81CF,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110111,125438,20110114,25000.00,102.470,4.735,,,,20110111,220752,1.00
C39A210C1D6AB94B,P,260633CX8,DOWAGIAC MICH UN SCH DIST ,20020211,4.125,20110501,,,20110111,125442,20110114,5000.00,96.948,14.720,,,,20110111,220752,1.00
3D8B5AC144BF7456,S,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20110111,124600,20110114,50000.00,95.143,5.653,,,,20110111,220752,1.00
1C552AF269D6C077,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110111,125345,20110114,30000.00,83.956,5.750,,,,20110111,220752,1.00
1F96597125D620ED,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110111,125351,20110202,15000.00,92.597,6.001,,,,20110111,220752,1.00
06F5499CDAFD3659,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20110111,125355,20110114,25000.00,103.265,1.142,,,,20110111,220752,1.00
5F032971FFC85098,D,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20110111,123750,20110114,50000.00,95.000,,,,,20110111,220752,1.00
7D0824DDD79E25D1,S,534272XJ3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20120901,,,20110111,125259,20110114,1MM+,107.162,0.580,,,,20110111,220752,1.00
4F386899D2907462,S,900633AJ7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20180701,,,20110111,125436,20110114,10000.00,108.775,3.646,,,,20110111,220752,1.00
668C0B50EF903856,S,899525PQ6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20140601,,,20110111,125200,20110114,150000.00,102.173,1.340,,,,20110111,220752,1.00
166984C1D3833E55,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20110111,125300,20110114,100000.00,108.909,1.550,,,,20110111,220752,1.00
1A77D1816818AA22,D,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110111,125420,20110114,65000.00,107.762,,,,,20110111,220752,1.00
A1CF0E7D546821DD,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20110111,125443,20110114,5000.00,100.020,4.496,,,,20110111,220752,1.00
26AD12F381477BB6,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110111,125446,20110114,15000.00,99.576,5.029,,,,20110111,220752,1.00
2F5319D2857E7E7A,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20110111,125439,20110114,10000.00,99.698,4.578,,,,20110111,220752,1.00
4AC1B8F847CF811C,D,353174DE2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20171201,,,20110111,125354,20110114,60000.00,109.585,,,,,20110111,220752,1.00
80A9D2EB045C26CF,S,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20110111,125441,20110114,5000.00,94.000,4.880,,,,20110111,220752,1.00
73FF9F7B7349A328,D,900633AJ7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20180701,,,20110111,125436,20110114,10000.00,108.775,,,,,20110111,220752,1.00
3CE9EAC9723BA7AE,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20110111,124600,20110114,25000.00,94.459,,,,,20110111,220752,1.00
CA9309EA3D3BE631,P,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20110111,125454,20110114,10000.00,94.715,4.972,,,,20110111,220752,1.00
EC22678F78D92BE8,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20110111,125452,20110114,5000.00,99.750,5.018,,,,20110111,220752,1.00
58F1722801F36AEA,S,353174DE2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20171201,,,20110111,125451,20110114,60000.00,110.585,2.672,,,,20110111,220752,1.00
25367C4130C0FCAA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,125456,20110114,20000.00,98.822,5.338,,,,20110111,220752,1.00
BD2CFAC6DA9A868B,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20110111,125438,20110114,5000.00,97.080,5.485,,,,20110111,220752,1.00
C7F4BF1B720A6756,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20110111,125447,20110114,5000.00,101.772,4.649,,,,20110111,220752,1.00
6AE975E7A190277D,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110111,125447,20110114,25000.00,95.054,5.500,,,,20110111,220752,1.00
CE61191269837C43,P,708796FB8,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.700,20111001,,,20110111,125453,20110114,75000.00,101.334,1.808,,,,20110111,220752,1.00
4DBE5EE95B743C7B,P,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110111,125453,20110114,10000.00,99.833,5.018,,,,20110111,220752,1.00
366B95B37560716F,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110111,125453,20110114,25000.00,100.504,7.431,,,,20110111,220752,1.00
0EBF51B3059A4F61,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110111,125240,20110114,15000.00,87.250,6.427,,,,20110111,220752,1.00
E7442FAFBDCDD1BD,P,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20110111,125400,20110113,100000.00,93.499,4.691,,,,20110111,220752,1.00
CFB36E402BE8C776,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110111,125413,20110114,10000.00,91.000,5.723,,,,20110111,220752,1.00
883ED219FABAA749,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110111,125448,20110114,10000.00,96.000,5.271,,,,20110111,220752,1.00
EBD8C94237787521,P,97710BCE0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.625,20190815,,,20110111,125457,20110114,10000.00,102.937,4.169,,,,20110111,220752,1.00
E4FC568B653E5D77,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20110111,125505,20110114,20000.00,96.500,5.125,,,,20110111,220752,1.00
9BA4101ABC23A4C8,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20110111,125218,20110114,100000.00,111.159,,,,,20110111,220752,1.00
70610F42A88F4F44,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110111,125219,20110114,100000.00,94.180,,,,,20110111,220752,1.00
876EEA42C9515D24,S,64983XA95,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.500,20120701,,,20110111,125510,20110114,400000.00,102.800,0.602,,,,20110111,220752,1.00
BA6EFE43AFBC1EE6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,125506,20110114,55000.00,91.309,6.006,,,,20110111,220752,1.00
5BE58B4D754733D2,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110111,125509,20110119,5000.00,88.805,5.800,,,,20110111,220752,1.00
D3B9B0571E2E6114,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110111,125512,20110114,15000.00,103.791,4.106,,,,20110111,220752,1.00
58C2D6EA0A02A5AF,D,64983XA95,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.500,20120701,,,20110111,125454,20110114,400000.00,102.800,,,,,20110111,220752,1.00
0E48D050F8E9F891,S,1676102L7,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.125,20140101,,,20110111,125505,20110111,50000.00,105.784,1.150,,,,20110111,220752,1.00
5CC7880CEECA2821,D,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20110111,125446,20110114,10000.00,97.500,,,,,20110111,220752,1.00
EEEC84F2D4581517,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20110111,125412,20110114,500000.00,92.317,,P,,,20110111,220752,1.00
76FFFF40B393AF61,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,125410,20110114,50000.00,100.794,,,,,20110111,220752,1.00
2612B40A8D957ACF,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,125409,20110114,50000.00,100.919,,,,,20110111,220752,1.00
1C86995C5813E291,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110111,125409,20110114,20000.00,90.419,,P,,,20110111,220752,1.00
A08BB8DBB858C71B,P,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20110111,125506,20110114,145000.00,96.305,5.250,,,,20110111,220752,1.00
EE5BAF7A08EF3C54,S,130685CB4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20170601,,,20110111,125512,20110114,50000.00,102.567,3.546,,,,20110111,220752,1.00
8A7574BC90F18EC0,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,125511,20110114,25000.00,96.134,5.259,,,,20110111,220752,1.00
A3C63A55AECAD7B4,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110111,125446,20110114,250000.00,90.000,5.986,,,,20110111,220752,1.00
F30F99A956D701CC,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,125419,20110114,10000.00,98.000,,,,,20110111,220752,1.00
05165AAF1E5585AB,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,125417,20110114,10000.00,98.250,,,,,20110111,220752,1.00
0BADA5D664E25266,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,125511,20110114,25000.00,93.734,,,,,20110111,220752,1.00
EBF87A63CC30C54A,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110111,124700,20110114,50000.00,95.613,5.831,,,,20110111,220752,1.00
67433B62CFBA5C5C,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110111,125454,20110111,500000.00,100.000,0.000,,,,20110111,220752,1.00
866B7E97EA08839E,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110111,123735,20110114,50000.00,95.470,,,,,20110111,220752,1.00
FFA75EA3A12E6C21,D,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110111,125454,20110111,500000.00,100.000,,,,,20110111,220752,1.00
46B59C09521DAB71,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110111,125203,20110114,15000.00,97.018,,,,,20110111,220752,1.00
0F78C10DFA1C66D3,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20110111,125448,20110114,100000.00,98.000,5.194,,,,20110111,220752,1.00
0964B9D9FD775D82,P,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20110111,125519,20110114,20000.00,101.000,4.296,,,,20110111,220752,1.00
D1AD447E64677797,P,871702FZ4,SYRACUSE N Y REF & PUB IMPT-SER A,20030408,3.750,20141015,,,20110111,125458,20110114,30000.00,104.642,2.447,,,,20110111,220752,1.00
14F47B70B190DC17,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110111,125000,20110114,100000.00,101.635,4.917,,,,20110111,220752,1.00
F95F3FF2C75E2D65,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20110111,125448,20110114,100000.00,98.000,,,,,20110111,220752,1.00
9CAD641A20903160,D,871702FZ4,SYRACUSE N Y REF & PUB IMPT-SER A,20030408,3.750,20141015,,,20110111,125458,20110114,30000.00,104.859,,,,,20110111,220752,1.00
A9C89D01F05DB6CE,S,491552PM1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20190701,,,20110111,125500,20110114,100000.00,108.220,3.018,,,,20110111,220752,1.00
581FC558587CC1BA,S,92817QFM9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20151101,,,20110111,125500,20110114,895000.00,115.889,1.550,,,,20110111,220752,1.00
FCE3DC5873A67184,D,871702FZ4,SYRACUSE N Y REF & PUB IMPT-SER A,20030408,3.750,20141015,,,20110111,125458,20110114,30000.00,104.894,,,,,20110111,220752,1.00
9E42E20A97AAA9F0,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110111,125024,20110114,100000.00,99.642,,,,,20110111,220752,1.00
6C12B2C81370A999,D,886112EF4,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20181201,,,20110111,125500,20110114,500000.00,109.920,,,,,20110111,220752,1.00
BDDCD27A4494C447,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110111,125431,20110114,25000.00,102.370,,,,,20110111,220752,1.00
285794166D869615,P,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20110111,125528,20110114,15000.00,92.441,5.597,,,,20110111,220752,1.00
77437EEAA8269785,S,57586C2V6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20251001,,,20110111,125519,20110114,5000.00,102.026,4.683,,,,20110111,220752,1.00
F40C945C5ECEBAC0,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110111,125507,20110114,10000.00,107.500,3.448,,,,20110111,220752,1.00
63AB46E79AFD3039,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110111,125523,20110114,30000.00,109.649,2.800,,,,20110111,220752,1.00
68E0DCBB7D75819A,P,92812UHM3,VIRGINIA ST HSG DEV AUTH SUBSER E-1,20051103,4.000,20130401,,,20110111,125523,20110114,100000.00,103.063,2.566,,,,20110111,220752,1.00
B7C411D66607CDE2,D,57586C2V6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20251001,,,20110111,125512,20110114,5000.00,102.026,,,,,20110111,220752,1.00
8146B1F6BB9F5FA3,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110111,125533,20110114,50000.00,74.972,6.299,,,,20110111,220752,1.00
4694C29B47CF49C6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,125535,20110201,100000.00,90.307,5.851,,,,20110111,220752,1.00
2E49BCE1BB8AD928,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20110111,125536,20110114,10000.00,88.500,5.499,,,,20110111,220752,1.00
173FEED0CF615DB9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,125535,20110201,100000.00,88.557,,,,,20110111,220752,1.00
3CE1D12B501A7954,D,9141827B0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20180601,,,20110111,125500,20110114,300000.00,109.280,,,,,20110111,220752,1.00
637E669CC4BB1B6D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110111,125232,20110114,50000.00,91.636,,,,,20110111,220752,1.00
B80BE60C9CBE905B,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110111,125537,20110127,10000.00,103.639,2.413,,,,20110111,220752,1.00
28DD39B23040B1BD,P,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20110111,124753,20110114,1000000.00,111.279,2.791,,,,20110111,220752,1.00
5CE0557A90C8049C,P,486062B84,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.250,20150215,,,20110111,125445,20110114,100000.00,100.000,5.138,,,,20110111,220752,1.00
18493A876E56032E,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,125454,20110114,100000.00,84.000,6.063,,,,20110111,220752,1.00
C9301C82F1D4900E,P,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20110111,125422,20110114,795000.00,106.590,0.716,,,,20110111,220752,1.00
30FD6BEB7C422C94,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110111,125526,20110114,30000.00,85.100,6.588,,,,20110111,220752,1.00
9D2877CBAF2845F2,D,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110111,125531,20110127,10000.00,103.539,,,,,20110111,220752,1.00
498503CE0FD6C4E8,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,125540,20110114,45000.00,59.399,5.000,,,,20110111,220752,1.00
31AC00C7DB92C403,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,125542,20110114,20000.00,101.994,4.000,,,,20110111,220752,1.00
4581727AC923C405,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110111,125526,20110114,30000.00,85.000,,,,,20110111,220752,1.00
4CA942C4AC56F09F,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,125540,20110114,45000.00,58.524,,,,,20110111,220752,1.00
E09E38D60BD20AB6,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,125542,20110114,20000.00,100.119,,,,,20110111,220752,1.00
B5CDEFD111382D53,D,546279TL4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20140801,,,20110111,125442,20110114,100000.00,103.305,,,,,20110111,220752,1.00
808E4E1EC12A0155,D,801262AQ9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20240701,,,20110111,125500,20110114,10000.00,103.985,,,,,20110111,220752,1.00
5936EC4B8C05B702,P,45129YTB2,IDAHO HSG & FIN ASSN SINGLE SER J-CL III,20071001,5.000,20280101,,,20110111,125541,20110114,10000.00,91.500,5.793,,,,20110111,220752,1.00
76D9726539590915,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20110111,125544,20110114,40000.00,96.050,6.035,,,,20110111,220752,1.00
19B38F511E176CA5,D,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20110111,125541,20110114,10000.00,105.598,,,,,20110111,220752,1.00
08A44184D322BA45,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110111,125215,20110114,400000.00,91.303,,,,,20110111,220752,1.00
1998F1D3D5C28120,S,890159ZU3,TONAWANDA N Y ,20100908,2.000,20140901,,,20110111,125500,20110114,60000.00,101.206,1.656,,,,20110111,220752,1.00
3280B4BD8FDA755E,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110111,125549,20110121,10000.00,103.423,5.048,,,,20110111,220752,1.00
48C0E43A7028C7B8,S,644693KM4,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20190401,,,20110111,125549,20110114,15000.00,109.366,3.668,,,,20110111,220752,1.00
44D5CA83BA95B22B,D,890159ZU3,TONAWANDA N Y ,20100908,2.000,20140901,,,20110111,125400,20110114,60000.00,101.206,,,,,20110111,220752,1.00
4AE1DCBD4D5FCA42,P,196476BL8,COLORADO HSG & FIN AUTH VAR-TAXABLE-GA WRIGHT ASSET-B,20040429,,20290401,,,20110111,123914,20110111,90000.00,100.000,0.000,,,,20110111,220752,1.00
7D68DB7223ED81F7,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20110111,125448,20110114,5000.00,100.896,,,,,20110111,220752,1.00
C975B58869357578,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20110111,125443,20110114,5000.00,101.396,,,,,20110111,220752,1.00
65DFB14EBDF80AC9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,125601,20110114,20000.00,100.375,4.943,,,,20110111,220752,1.00
8BC8F6E715A507FE,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,125547,20110114,250000.00,100.000,6.000,,,,20110111,220752,1.00
9A9B2EFF5DC3B92D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,125549,20110114,100000.00,99.994,5.000,,,,20110111,220752,1.00
EB86264E4FBDBB4B,P,546279TL4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20140801,,,20110111,125400,20110114,100000.00,103.255,3.025,,,,20110111,220752,1.00
73B8A7AB9C680CEB,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110111,125554,20110114,5000.00,100.269,2.879,,,,20110111,220752,1.00
96976A0A2B3EAD6F,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110111,125510,20110114,50000.00,100.500,4.900,,,,20110111,220752,1.00
A69C78CF9CE6DEF6,P,586200NV5,MEMPHIS TENN SAN SEW SYS REV SER A,20091124,4.000,20161001,,,20110111,125517,20110114,350000.00,110.799,1.991,,,,20110111,220752,1.00
1CC0008FAB96760A,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110111,125330,20110114,400000.00,91.378,,,,,20110111,220752,1.00
FB36F11A2E697857,S,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110111,125555,20110114,10000.00,99.064,5.109,,,,20110111,220752,1.00
7A1A5007C49E501E,P,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20110111,125555,20110114,25000.00,93.250,5.732,,,,20110111,220752,1.00
41B94A8B80E1D934,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110111,125555,20110114,10000.00,97.863,,,,,20110111,220752,1.00
A07BBCA46C30E3EF,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110111,124816,20110114,25000.00,101.500,,S,,,20110111,220752,1.00
CD7106D4BFB14103,P,314801GW5,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.250,20120101,,,20110111,125600,20110114,55000.00,103.012,1.100,,,,20110111,220752,1.00
E5B4EF78D858794B,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,125556,20110114,10000.00,99.000,8.093,,,,20110111,220752,1.00
EFFACB9D9BBC642E,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110111,125555,20110114,55000.00,99.997,5.000,,,,20110111,220752,1.00
35321285E49AA171,P,259025BU7,DOUGLAS CNTY GA DEV AUTH INDL VAR-TAXABLE-PANDOSIA LLC PJ-B,20071213,,20271201,,,20110111,123954,20110111,130000.00,100.000,0.000,,,,20110111,220752,1.00
BD68BF0210C6ACDB,S,259025BU7,DOUGLAS CNTY GA DEV AUTH INDL VAR-TAXABLE-PANDOSIA LLC PJ-B,20071213,,20271201,,,20110111,123954,20110111,130000.00,100.000,0.000,,,,20110111,220752,1.00
5BAC2ADA6E6D65AE,D,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20110111,125347,20110114,45000.00,101.231,,,,,20110111,220752,1.00
D3A1B85DB4679678,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110111,125607,20110114,110000.00,105.440,4.094,,,,20110111,220752,1.00
4EB910FB1FA2081C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,125600,20110114,10000.00,100.000,4.998,,,,20110111,220752,1.00
158D24CA8DFABFBD,S,743600MT2,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330215,,,20110111,125610,20110114,15000.00,103.580,4.323,,,,20110111,220752,1.00
321A2D9A746746F7,S,729297AY7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20150801,,,20110111,125547,20110114,25000.00,79.883,5.001,,,,20110111,220752,1.00
3FDFD41C97C88269,S,34680ADC4,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.700,20151101,,,20110111,125601,20110114,45000.00,101.974,1.203,,,,20110111,220752,1.00
ABC7FCE05C67E381,P,076077NV4,BEDFORD CNTY TENN SCH,20070614,4.375,20250401,,,20110111,125604,20110114,30000.00,97.400,4.626,,,,20110111,220752,1.00
2BB508F598A98E84,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110111,125555,20110114,250000.00,90.100,5.978,,,,20110111,220752,1.00
379941A9BFF2AD96,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,125600,20110114,10000.00,99.930,5.004,,,,20110111,220752,1.00
A97A616E56D2FF67,P,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110111,125608,20110114,250000.00,102.375,4.210,,,,20110111,220752,1.00
6880A1EDA1B36DCB,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110111,125615,20110114,5000.00,99.994,5.000,,,,20110111,220752,1.00
1256B3C5BFF47B89,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110111,125613,20110114,25000.00,100.000,4.999,,,,20110111,220752,1.00
D4B6A9B7CE5B8107,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,125600,20110114,55000.00,100.000,4.998,,,,20110111,220752,1.00
126709E2823D928C,D,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20110111,125438,20110114,5000.00,97.080,,,,,20110111,220752,1.00
30B07E1B54C996D8,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110111,125613,20110114,25000.00,100.800,,,,,20110111,220752,1.00
C134505CF18582F3,P,347107AA2,FORT COLLINS COLO ECONOMIC DEV VAR-OAKRIDGE PROJ-SER A,20010531,,20321201,,,20110111,080000,20110129,275000.00,100.000,,,,,20110111,220752,1.00
4AAC3BA301D0C658,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110111,115502,20110118,250000.00,100.000,7.248,,,,20110111,220752,1.00
CC87B39895E5DDF8,D,357113CC1,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.500,20220801,,,20110111,125052,20110114,20000.00,98.526,,,,,20110111,220752,1.00
A829356CE4D4FA60,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20110111,125620,20110114,25000.00,102.119,3.959,,,,20110111,220752,1.00
5C9291B9A620827C,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110111,125620,20110114,45000.00,102.215,4.634,,,,20110111,220752,1.00
236B642F4F42C5B0,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20110111,125623,20110114,10000.00,96.700,5.496,,,,20110111,220752,1.00
FD4D3E8E9DC7579A,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,125435,20110114,200000.00,97.602,,S,,,20110111,220752,1.00
D081C763AFE129D4,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,125622,20110118,75000.00,100.000,5.000,,,,20110111,220752,1.00
475D93A158BE8286,D,139042MH5,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20160801,,,20110111,125447,20110114,100000.00,107.511,,P,,,20110111,220752,1.00
56081C0450621264,P,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20110111,125619,20110119,400000.00,100.000,0.000,,,,20110111,220752,1.00
429F5BBC432BFF80,D,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20110111,125452,20110114,20000.00,98.250,,S,,,20110111,220752,1.00
EF6793D9255C867E,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20110111,125620,20110114,25000.00,101.119,,,,,20110111,220752,1.00
A0CAE0D9B96BD816,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110111,125620,20110114,45000.00,100.215,,,,,20110111,220752,1.00
9EC349266FF27365,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20110111,125623,20110114,10000.00,95.325,,,,,20110111,220752,1.00
1FE2EE534FDD5437,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20110111,124204,20110114,175000.00,106.966,,,,,20110111,220752,1.00
E1C0E43618A0711A,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20110111,125531,20110114,15000.00,97.747,,,,,20110111,220752,1.00
03582FE1C123BB20,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20110111,125521,20110114,15000.00,97.997,,,,,20110111,220752,1.00
29AFFD4DC341EEA4,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,125622,20110118,75000.00,98.250,,,,,20110111,220752,1.00
6612B4D73A255FB6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,125600,20110114,25000.00,96.343,5.500,,,,20110111,220752,1.00
EDFBFBA4B2856C54,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110111,125600,20110114,10000.00,100.000,4.643,,,,20110111,220752,1.00
A464CD8FCE1DA50A,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110111,125600,20110114,5000.00,100.000,4.881,,,,20110111,220752,1.00
9134BB203DB3BB78,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110111,125630,20110113,5000.00,82.320,5.948,,,,20110111,220752,1.00
28612238CF5DBEEC,P,45129YPQ3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20070401,4.600,20280701,,,20110111,125624,20110114,15000.00,87.000,5.793,,,,20110111,220752,1.00
2C30C974B42F4DB0,P,95648MJC4,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20170601,,,20110111,125615,20110114,50000.00,105.286,3.196,,,,20110111,220752,1.00
315027A051003776,S,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20110111,125627,20110114,50000.00,107.814,3.633,,,,20110111,220752,1.00
6E77186C38E4FE7E,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110111,125432,20110114,25000.00,102.121,,,,,20110111,220752,1.00
DABE203096840530,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110111,125202,20110114,15000.00,87.250,,,,,20110111,220752,1.00
0F9E34F78CFC8477,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110111,125630,20110121,20000.00,103.423,5.048,,,,20110111,220752,1.00
EFA30A7D8A39B3FC,S,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20110111,125634,20110114,20000.00,100.510,4.175,,,,20110111,220752,1.00
DCAC91AF6D249A4C,S,677521BE5,OHIO STATE REF-HIGHER ED-SER A,20100121,3.000,20180801,,,20110111,125620,20110114,50000.00,100.000,3.000,,,,20110111,220752,1.00
CDA4607AC1EF4BC2,S,91412FZV2,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20130515,,,20110111,124400,20110114,100000.00,108.726,1.200,,,,20110111,220752,1.00
9DB2F73FE2381D0B,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20110111,125606,20110114,15000.00,98.165,,,,,20110111,220752,1.00
E27CC3AC3AAEFF01,D,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20110111,125634,20110114,20000.00,99.010,,,,,20110111,220752,1.00
416BE629D4D65D2E,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110111,125539,20110114,25000.00,97.656,5.669,,,,20110111,220752,1.00
DD02130E7AA024E9,D,729297AY7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20150801,,,20110111,125540,20110114,25000.00,79.659,,,,,20110111,220752,1.00
F966A70F05B36D44,D,729297AY7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20150801,,,20110111,125536,20110114,25000.00,79.783,,,,,20110111,220752,1.00
EB71D971D63629CA,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110111,125546,20110114,5000.00,109.250,,,,,20110111,220752,1.00
F91870AE347BDD89,D,109748AD5,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.000,20200701,,,20110111,125258,20110114,75000.00,101.777,,S,,,20110111,220752,1.00
96EC96B793E01043,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110111,125539,20110114,25000.00,95.066,,,,,20110111,220752,1.00
F51A2E9D93CBA9B4,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,125600,20110114,50000.00,99.438,5.038,,,,20110111,220752,1.00
FCAD5F9FEDC71319,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110111,125600,20110127,25000.00,100.952,4.871,,,,20110111,220752,1.00
F9A1854B4E186F94,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110111,125600,20110114,10000.00,88.796,3.020,,,,20110111,220752,1.00
C82CCFF265E24C12,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110111,125600,20110114,150000.00,98.727,5.103,,,,20110111,220752,1.00
44A9A5BA6004271E,S,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20110111,125600,20110114,20000.00,100.003,4.998,,,,20110111,220752,1.00
2C6FF527731209FC,D,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20110111,125629,20110114,50000.00,107.114,,,,,20110111,220752,1.00
4A8E35C27D6C1D4A,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110111,125624,20110114,25000.00,98.400,5.392,,,,20110111,220752,1.00
38CD5F672839FFBD,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110111,125634,20110114,25000.00,102.950,4.783,,,,20110111,220752,1.00
8E127E27711058BE,S,881100BP5,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20150701,,,20110111,125634,20110114,25000.00,105.182,2.615,,,,20110111,220752,1.00
0229386F823E971E,S,544435K58,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20260515,,,20110111,125638,20110114,10000.00,104.141,4.452,,,,20110111,220752,1.00
3FC43B55EDE88207,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,125630,20110114,50000.00,102.075,6.436,,,,20110111,220752,1.00
380A5344892DF65D,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110111,125600,20110114,25000.00,102.850,,,,,20110111,220752,1.00
C5435FD5A600AF9D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,125600,20110114,75000.00,96.343,5.500,,,,20110111,220752,1.00
8ECC54FD97E43DC7,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110111,125633,20110114,50000.00,99.586,,,,,20110111,220752,1.00
C173AD7F49A75A90,D,95648MJC4,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20170601,,,20110111,125615,20110114,50000.00,105.911,,P,,,20110111,220752,1.00
7CF3B4D940B2AA1E,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20110111,125641,20110114,5000.00,91.645,5.444,,,,20110111,220752,1.00
BB1E5050A8E59C28,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110111,125643,20110114,35000.00,98.675,5.083,,,,20110111,220752,1.00
A136141C65BF4146,P,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20110111,125645,20110114,100000.00,96.030,5.340,,,,20110111,220752,1.00
FE72EEE7FA3222B2,P,070376BM9,BATAVIA ILL ELEC REV ,20061219,4.250,20250101,,,20110111,125642,20110114,5000.00,88.381,5.449,,,,20110111,220752,1.00
776BC163342235BE,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110111,125644,20110114,5000.00,92.565,6.105,,,,20110111,220752,1.00
6636540C32CCCD99,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20110111,125641,20110114,5000.00,89.625,,,,,20110111,220752,1.00
987D7B093CAC717C,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,125646,20110114,40000.00,59.399,5.000,,,,20110111,220752,1.00
FF58A79C50A28E0C,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110111,125649,20110114,20000.00,102.402,3.846,,,,20110111,220752,1.00
81BF8F4D40FBC850,D,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20110111,125645,20110114,100000.00,97.000,,,,,20110111,220752,1.00
45A2124D54880D63,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110111,125647,20110114,35000.00,96.500,,,,,20110111,220752,1.00
600A868DDB9D2E66,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,125646,20110114,40000.00,58.523,,,,,20110111,220752,1.00
E9765652EDFD0E45,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110111,125649,20110114,20000.00,101.652,,,,,20110111,220752,1.00
C00A3936822CC8B3,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,125600,20110118,10000.00,100.149,4.959,,,,20110111,220752,1.00
DB1A5CF0FC062B04,S,597843AC5,MIDLOTHIAN TEX DEV AUTH TAX ,20010401,7.875,20261115,,,20110111,125000,20110112,1MM+,104.556,0.372,,,,20110111,220752,1.00
A1A345EBD7CBE3D4,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110111,125624,20110114,25000.00,98.400,5.392,,,,20110111,220752,1.00
EE84E79ADDBD8611,D,597843AC5,MIDLOTHIAN TEX DEV AUTH TAX ,20010401,7.875,20261115,,,20110111,125107,20110112,1MM+,104.556,,,,,20110111,220752,1.00
7DA3DB2AE79B603D,S,7702643X5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.000,20160201,,,20110111,125655,20110114,5000.00,109.165,2.077,,,,20110111,220752,1.00
BCDE3F63A6774118,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20110111,125651,20110114,25000.00,93.030,5.606,,,,20110111,220752,1.00
BD599A96F4295145,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20110111,125610,20110114,10000.00,81.553,5.179,,,,20110111,220752,1.00
07816DB6E298819B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110111,125651,20110114,15000.00,106.400,5.527,,,,20110111,220752,1.00
580D5616B1007403,P,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20110111,125500,20110114,450000.00,109.250,1.863,,,,20110111,220752,1.00
CF9CE65294EE8CEF,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110111,125628,20110111,500000.00,100.000,0.000,,,,20110111,220752,1.00
DF9A577081446A65,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110111,125554,20110114,110000.00,103.745,,,,,20110111,220752,1.00
09483F21DD5E3956,P,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20110111,125659,20110114,45000.00,90.572,6.106,,,,20110111,220752,1.00
A2DD6ECF976B4A91,P,45129YLR5,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20060701,5.200,20270101,,,20110111,125657,20110114,30000.00,95.400,5.641,,,,20110111,220752,1.00
0FC334C393BFCB34,P,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20110111,125212,20110111,500000.00,100.000,,,,,20110111,220752,1.00
BA34566299D9AE17,S,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20110111,125228,20110111,500000.00,100.000,,,,,20110111,220752,1.00
24C8618502FD379D,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20110111,125638,20110114,15000.00,99.415,4.315,,,,20110111,220752,1.00
911B65EBF8341764,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,125700,20110114,10000.00,96.088,4.350,,,,20110111,220752,1.00
C5757719C04A6A64,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110111,125624,20110114,50000.00,43.843,,,,,20110111,220752,1.00
F9853D071E0A2B83,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,125705,20110114,5000.00,105.970,6.308,,,,20110111,220752,1.00
A14858CA801B13E1,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110111,125705,20110114,5000.00,105.160,6.187,,,,20110111,220752,1.00
381BAA86AFC9366F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110111,125705,20110114,5000.00,103.000,6.533,,,,20110111,220752,1.00
D927BB6C624EA9FD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,125706,20110114,15000.00,105.400,6.634,,,,20110111,220752,1.00
4F14DC64A5146C48,P,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20110111,125701,20110114,10000.00,102.235,3.295,,,,20110111,220752,1.00
64C8211ADE9AA73D,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110111,125500,20110114,110000.00,103.685,4.380,,,,20110111,220752,1.00
54212AF099AC3A5A,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110111,125529,20110114,185000.00,96.500,,,,,20110111,220752,1.00
E1037081B75E7FFD,S,4636086X2,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.500,20150902,,,20110111,125705,20110202,35000.00,100.000,4.500,,,,20110111,220752,1.00
2BAFE2DC72840F7F,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20110111,125705,20110114,5000.00,103.538,4.511,,,,20110111,220752,1.00
E31367EACF657C9E,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20110111,125701,20110114,40000.00,98.048,,,,,20110111,220752,1.00
7652DAFB35DD5211,D,653369D70,NIAGARA FALLS N Y SER A,20041101,4.000,20161101,,,20110111,125703,20110114,50000.00,99.745,,,,,20110111,220752,1.00
9F8084DD2DE84ECD,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20110111,125704,20110114,40000.00,105.761,,,,,20110111,220752,1.00
0601284FD440C9D6,D,34680ADC4,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.700,20151101,,,20110111,125554,20110114,45000.00,101.886,,,,,20110111,220752,1.00
98DED25EE5E7EC0C,D,421110F93,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20250815,,,20110111,125602,20110114,50000.00,105.831,,,,,20110111,220752,1.00
C4B251D14E21DC7D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,125556,20110114,700000.00,100.784,,,,,20110111,220752,1.00
53DB426DC73D80DC,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,125700,20110114,80000.00,100.000,4.998,,,,20110111,220752,1.00
61941F575E27817C,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,125700,20110114,25000.00,100.888,5.105,,,,20110111,220752,1.00
673D95D57AA6FBBC,P,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20110111,125717,20110112,10000.00,102.075,6.800,,,,20110111,220752,1.00
FEE6EDDBD2290966,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,125646,20110114,1MM+,100.741,1.345,,,,20110111,220752,1.00
B5C876217DB54D4D,P,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20110111,125659,20110114,70000.00,102.018,1.715,,,,20110111,220752,1.00
223AA0F6FC93662F,S,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20110111,125400,20110114,50000.00,93.140,5.016,,,,20110111,220752,1.00
82C6FFF6AAC76EE0,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20110111,125659,20110114,25000.00,92.830,,,,,20110111,220752,1.00
18291D9AFB0CC913,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110111,125627,20110114,150000.00,104.000,4.916,,,,20110111,220752,1.00
236818959561C122,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110111,125656,20110114,150000.00,104.100,4.902,,,,20110111,220752,1.00
CF531C28354955EF,D,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20110111,124725,20110114,50000.00,93.000,,S,,,20110111,220752,1.00
67605E7C32932999,S,047681JP7,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20251201,,,20110111,125703,20110114,30000.00,100.000,4.500,,,,20110111,220752,1.00
81B886712A4A30E0,P,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,,,20110111,125000,20110114,600000.00,107.469,6.094,,,,20110111,220752,1.00
3DA588E8D265F511,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20110111,125216,20110114,100000.00,92.620,5.783,,,,20110111,220752,1.00
8AC76B037EAF3308,P,45129YCP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL II,20030901,5.450,20330701,,,20110111,125715,20110114,5000.00,94.470,5.897,,,,20110111,220752,1.00
01F7F9A071D2E93D,P,61212LJB6,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.500,20131115,,,20110111,125500,20110114,50000.00,106.917,1.019,,,,20110111,220752,1.00
4C7A25CD3FF31670,D,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20110111,125629,20110114,50000.00,107.114,,,,,20110111,220752,1.00
1D9B4F7D740070C0,S,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20110111,125700,20110114,20000.00,104.133,4.147,,,,20110111,220752,1.00
9AD2BD578845F9AD,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,125727,20110114,60000.00,98.572,5.356,,,,20110111,220752,1.00
7F686E7202B0CA10,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20110111,125705,20110114,5000.00,97.280,5.460,,,,20110111,220752,1.00
B6E93B3B157F4862,D,139042MH5,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20160801,,,20110111,125620,20110114,100000.00,107.611,,S,,,20110111,220752,1.00
1B00F34A82A64DB7,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110111,125635,20110114,5000.00,96.722,,,,,20110111,220752,1.00
0B7AA90027BDA2EF,P,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110111,125557,20110114,100000.00,99.300,7.327,,,,20110111,220752,1.00
83A7D4F2DE13FA18,D,586200NV5,MEMPHIS TENN SAN SEW SYS REV SER A,20091124,4.000,20161001,,,20110111,125251,20110114,350000.00,110.859,,,,,20110111,220752,1.00
3AA4E0454F8195FE,D,724568GC8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20250801,,,20110111,125630,20110114,190000.00,35.213,,S,,,20110111,220752,1.00
41ED8DB435C78E4C,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110111,125609,20110114,5000.00,82.320,,,,,20110111,220752,1.00
DF565281848A2496,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110111,125700,20110114,150000.00,98.727,5.103,,,,20110111,220752,1.00
A178B0418CD75E7D,P,277235LD7,EASTERN YORK SCH DIST PA SER A,20060915,4.000,20180901,,,20110111,125730,20110114,10000.00,102.473,3.511,,,,20110111,220752,1.00
31123198A8439408,P,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110111,125400,20110114,100000.00,97.943,4.219,,,,20110111,220752,1.00
81954F6629AE047D,D,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20110111,125700,20110114,5000.00,101.788,,,,,20110111,220752,1.00
E05DDAFF8D14CAF0,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110111,125400,20110114,100000.00,98.090,,,,,20110111,220752,1.00
3C11604A6AD449E4,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110111,125739,20110114,25000.00,90.460,5.743,,,,20110111,220752,1.00
A5672465084C2CF6,S,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20110111,125744,20110114,25000.00,103.816,1.260,,,,20110111,220752,1.00
ED91932F287B909D,P,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110111,125557,20110114,150000.00,99.300,7.327,,,,20110111,220752,1.00
12749CC9F0C2F8BA,P,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20110111,125739,20110114,10000.00,101.059,4.827,,,,20110111,220752,1.00
C38CC2776EBF4C9B,P,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20110111,125743,20110114,20000.00,105.124,4.214,,,,20110111,220752,1.00
42B12FBEAADF793A,S,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110111,125745,20110114,25000.00,110.630,3.000,,,,20110111,220752,1.00
71B3DE87B791B991,D,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20110111,125739,20110114,10000.00,101.559,,,,,20110111,220752,1.00
CEB6D692D94CD027,P,796242NG6,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20120701,,,20110111,125500,20110114,100000.00,105.022,1.518,,,,20110111,220752,1.00
3BF816B8F92182FE,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20110111,125743,20110114,20000.00,105.624,,,,,20110111,220752,1.00
D1BE3CA47AE707B6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110111,125746,20110114,25000.00,92.901,5.750,,,,20110111,220752,1.00
D1920C1C433DAC9B,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110111,125748,20110114,40000.00,98.080,5.150,,,,20110111,220752,1.00
0601B1B6D0B547DE,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110111,125749,20110114,5000.00,108.109,4.937,,,,20110111,220752,1.00
0CA4A874B16D4750,S,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20110111,125744,20110114,10000.00,100.000,3.999,,,,20110111,220752,1.00
2E320BC4DA734CEC,D,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110111,125745,20110114,25000.00,109.380,,,,,20110111,220752,1.00
2FF7FBA0345CFCEC,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,125700,20110114,10000.00,99.438,5.038,,,,20110111,220752,1.00
8D7A04AC30325591,P,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20110111,125747,20110114,10000.00,102.668,2.921,,,,20110111,220752,1.00
FE0D6B96D3F34781,S,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20110111,124743,20110114,175000.00,106.966,1.297,,,,20110111,220752,1.00
3E2FAFCC94ED6A8E,S,79464PAS6,SALEM WIS SCH DIST REF,20110126,2.500,20140401,Y,,20110111,125731,20110126,740000.00,102.936,1.550,,,,20110111,220752,1.00
29C88BE40998D31C,D,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,125623,20110125,1MM+,105.564,,,,,20110111,220752,1.00
FD64A41D843DEE96,S,9770568C7,WISCONSIN ST REF-SER 1,20040128,5.000,20110501,,,20110111,124737,20110114,50000.00,101.228,0.849,,,,20110111,220752,1.00
ABA1B028261F0573,P,45129YJK3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20060101,5.000,20260101,,,20110111,125749,20110114,15000.00,94.420,5.554,,,,20110111,220752,1.00
5938A9D2C92845A1,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110111,125749,20110114,15000.00,92.127,5.899,,,,20110111,220752,1.00
FF4B21143BCEF8CF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110111,125751,20110114,10000.00,106.400,5.527,,,,20110111,220752,1.00
A5438F941A580D29,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110111,125750,20110114,20000.00,107.250,6.725,,,,20110111,220752,1.00
0569F81981A3749E,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20110111,125625,20110114,25000.00,106.903,1.560,,,,20110111,220752,1.00
B68C548B966AF4DC,P,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20110111,125711,20110114,10000.00,99.000,4.477,,,,20110111,220752,1.00
713A97B29B79B9A9,P,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20110111,125548,20110114,10000.00,89.700,5.839,,,,20110111,220752,1.00
D49EFFDEC55CE81F,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,125752,20110114,10000.00,103.672,6.989,,,,20110111,220752,1.00
B71B59A183D9A26C,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110111,125737,20110114,105000.00,76.500,6.456,,,,20110111,220752,1.00
DBA5FEB67FD586BB,P,693733AL1,PACHECO CALIF UN ELEM SCH DIST ELECTION 2008-SER A,20090618,4.000,20200801,,,20110111,125750,20110114,15000.00,95.003,4.654,,,,20110111,220752,1.00
0016CBF7948189D7,S,472466YQ8,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER C,20100429,4.000,20140801,,,20110111,125400,20110114,250000.00,106.637,2.050,,,,20110111,220752,1.00
67D21F852595BE78,S,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20110111,125600,20110114,25000.00,110.674,2.460,,,,20110111,220752,1.00
C47138BAF6A460FD,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,125752,20110114,10000.00,103.473,,,,,20110111,220752,1.00
A27A067686520735,P,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20110111,125718,20110114,40000.00,97.558,5.204,,,,20110111,220752,1.00
2DCA8D07D1162920,P,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20110111,125717,20110114,40000.00,105.262,3.377,,,,20110111,220752,1.00
2B1EF2556A171F8A,P,653369D70,NIAGARA FALLS N Y SER A,20041101,4.000,20161101,,,20110111,125718,20110114,50000.00,99.247,4.146,,,,20110111,220752,1.00
3965187F4640FAE8,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110111,125800,20110121,50000.00,103.423,5.048,,,,20110111,220752,1.00
E17864ADC69F8D19,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110111,125749,20110114,250000.00,104.512,4.672,,,,20110111,220752,1.00
837C416D23D0DA9A,D,830626GL5,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110217,4.500,20360815,Y,,20110111,123000,20110217,250000.00,96.613,,,,,20110111,220752,1.00
260AD501AB0D5837,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20110111,125718,20110114,40000.00,97.558,,,,,20110111,220752,1.00
9CC69AE5A6C79C97,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20110111,125717,20110114,40000.00,105.261,,,,,20110111,220752,1.00
1A86E48FCD035F10,D,653369D70,NIAGARA FALLS N Y SER A,20041101,4.000,20161101,,,20110111,125718,20110114,50000.00,99.247,,,,,20110111,220752,1.00
33B60BFE10768532,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,125757,20110114,10000.00,99.000,8.093,,,,20110111,220752,1.00
0027219826E43743,S,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20110111,125749,20110114,100000.00,107.250,4.081,,,,20110111,220752,1.00
874134C8F0F96C9C,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20110111,125759,20110114,30000.00,94.891,5.027,,,,20110111,220752,1.00
A7D08DCD30A4FBD6,P,262386EM3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.000,20220801,,,20110111,125755,20110114,20000.00,93.003,4.796,,,,20110111,220752,1.00
536E6DE589D7505C,D,109748AD5,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.000,20200701,,,20110111,125420,20110114,75000.00,101.387,,,,,20110111,220752,1.00
8A197E59E348ABFB,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,125634,20110114,10000.00,101.699,5.300,,,,20110111,220752,1.00
3853EA9C221398BD,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20110111,125759,20110114,30000.00,93.390,,,,,20110111,220752,1.00
B920582A8690E9C2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,125812,20110114,20000.00,103.000,4.847,,,,20110111,220752,1.00
AF58519841DB1BD0,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20110111,125804,20110114,30000.00,99.250,5.868,,,,20110111,220752,1.00
D978E90DA723A3CC,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110111,125100,20110114,15000.00,99.061,5.080,,,,20110111,220752,1.00
8AC0C10227239B86,S,1306847C1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20201101,,,20110111,125809,20110114,5000.00,91.117,5.166,,,,20110111,220752,1.00
DE510B236F65D8E1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,125811,20110127,20000.00,100.500,4.932,,,,20110111,220752,1.00
AFBF4F2D1F1CDFC9,D,109748AD5,BRISTOL-BLUFF CITY TENN SUBN ,20071219,4.000,20200701,,,20110111,125423,20110114,75000.00,101.427,,P,,,20110111,220752,1.00
6501EE74A35E22AC,S,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20110111,125244,20110114,500000.00,105.735,0.680,,,,20110111,220752,1.00
D5DE3B328BF5D415,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110111,125736,20110114,250000.00,98.500,5.660,,,,20110111,220752,1.00
7F5E23214926E909,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,125706,20110114,700000.00,100.980,,,,,20110111,220752,1.00
3FEC53E1F4598C80,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110111,125802,20110114,25000.00,103.294,5.371,,,,20110111,220752,1.00
911B1D9319A47D4D,D,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20110111,125100,20110114,15000.00,99.210,,,,,20110111,220752,1.00
2ACFB5478597C1DA,D,1306847C1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20201101,,,20110111,125809,20110114,5000.00,89.866,,,,,20110111,220752,1.00
5597C0B18618ABB9,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,125811,20110127,20000.00,98.625,,,,,20110111,220752,1.00
A8951C2AFFFD11B5,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,125820,20110114,5000.00,100.500,5.924,,,,20110111,220752,1.00
AB7AA9040722D156,S,084239EL2,BERKELEY CNTY W VA BRD ED ,20020201,4.500,20140501,,,20110111,125728,20110114,10000.00,104.388,1.825,,,,20110111,220752,1.00
D68CA778DBBD4384,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110111,125812,20110112,15000.00,91.571,5.765,,,,20110111,220752,1.00
2B8C4844D54065EB,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110111,125812,20110114,100000.00,98.250,5.116,,,,20110111,220752,1.00
2199ED8E8897EB16,S,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110111,125515,20110114,15000.00,128.000,,,,,20110111,220752,1.00
A54C04C3E7ECA8E5,S,831151FM2,SLATON TEX ,20110101,4.200,20280215,Y,,20110111,125745,20110210,325000.00,100.000,4.200,,,,20110111,220752,1.00
87A5EC8D279E4139,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110111,125803,20110114,25000.00,102.018,,,,,20110111,220752,1.00
661D9DD4DC5B7065,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20110111,125649,20110114,10000.00,103.138,,,,,20110111,220752,1.00
225E06B9C5D7985B,D,084239EL2,BERKELEY CNTY W VA BRD ED ,20020201,4.500,20140501,,,20110111,125719,20110114,10000.00,104.288,,,,,20110111,220752,1.00
3A59BDA3824C78CC,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,,,20110111,125800,20110114,10000.00,93.750,,,,,20110111,220752,1.00
4D8DF3C3D09C2730,D,544435K58,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20260515,,,20110111,125800,20110114,10000.00,102.391,,,,,20110111,220752,1.00
9059FCBBD0626E38,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,125828,20110114,5000.00,99.413,5.039,,,,20110111,220752,1.00
4496F29B4A48F984,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,125828,20110114,5000.00,102.600,5.098,,,,20110111,220752,1.00
9289950AD5BD5E7A,S,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20110111,125635,20110114,40000.00,99.600,5.788,,,,20110111,220752,1.00
CFD15ED8E1972CA3,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110111,125812,20110114,400000.00,100.000,5.950,,,,20110111,220752,1.00
ACD373CD08ECDDFE,P,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,,,20110111,125750,20110114,40000.00,93.250,4.980,,,,20110111,220752,1.00
347CA5BD883D45E4,D,34680ADC4,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.700,20151101,,,20110111,125700,20110114,45000.00,101.762,,,,,20110111,220752,1.00
414F0E8F06CE23ED,D,723215FF1,PINELLAS CNTY FLA SWR REV ,20030101,4.400,20191001,,,20110111,125600,20110114,25000.00,102.567,,,,,20110111,220752,1.00
BD97D77A51D7D7E1,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,,,20110111,125831,20110114,10000.00,95.175,3.956,,,,20110111,220752,1.00
8A5F211F21365894,P,645020JA7,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.750,20151101,,,20110111,125642,20110114,30000.00,101.017,3.440,,,,20110111,220752,1.00
368DF7073D686D4C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,125844,20110114,5000.00,100.000,4.999,,,,20110111,220752,1.00
D5C5B795B2CF86E9,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110111,125800,20110114,300000.00,105.141,1.000,,,,20110111,220752,1.00
5642DB79DC604884,P,45129T5T0,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL II,20010901,5.375,20270101,,,20110111,125834,20110114,5000.00,97.000,5.663,,,,20110111,220752,1.00
9AF3913F6BBF55CD,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110111,125745,20110114,250000.00,102.577,4.916,,,,20110111,220752,1.00
C01318C77DD56A97,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110111,125800,20110114,300000.00,105.141,,,,,20110111,220752,1.00
BD1AD47984A77898,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110111,125736,20110114,5000.00,95.183,,,,,20110111,220752,1.00
7E165F56D522E75B,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110111,125413,20110114,100000.00,105.940,,,,,20110111,220752,1.00
F5B6A04D18827263,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110111,125839,20110114,10000.00,92.189,5.008,,,,20110111,220752,1.00
1F27C5A428D1DB9B,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110111,125843,20110114,20000.00,110.836,2.600,,,,20110111,220752,1.00
0B9CFBC0FF105DE9,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110111,125743,20110114,250000.00,102.637,,,,,20110111,220752,1.00
D0E423E2B96947D9,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110111,125800,20110114,150000.00,92.950,5.603,,,,20110111,220752,1.00
EBC4E9CD57D1A21D,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,125845,20110114,15000.00,99.697,5.019,,,,20110111,220752,1.00
AC1AF60DA19CF48B,P,45129TQW0,IDAHO HSG & FIN ASSN SINGLE FAM MTG-MEZZ-SER A ,19971201,5.450,20160701,,,20110111,125844,20110114,10000.00,98.330,5.811,,,,20110111,220752,1.00
93D7736ABB5F0BDC,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110111,125840,20110114,75000.00,105.448,3.977,,,,20110111,220752,1.00
48FEC976E4D0F9F8,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,125748,20110114,10000.00,101.699,5.300,,,,20110111,220752,1.00
1E8205971A42BB32,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,125843,20110114,40000.00,98.882,5.076,,,,20110111,220752,1.00
2077997427B05A69,S,89438VXX9,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20130301,,,20110111,125844,20110114,30000.00,108.756,1.081,,,,20110111,220752,1.00
211CED2FC5FE5D01,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110111,125844,20110114,25000.00,111.237,2.004,,,,20110111,220752,1.00
79BDBD207360EE6E,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20110111,125850,20110114,10000.00,98.659,5.640,,,,20110111,220752,1.00
D387277F2025BF48,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110111,125851,20110114,25000.00,106.400,5.527,,,,20110111,220752,1.00
2951726BF5332E1D,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110111,125850,20110114,10000.00,105.337,2.590,,,,20110111,220752,1.00
9F2126404EB8191F,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,125843,20110114,40000.00,97.382,,,,,20110111,220752,1.00
136A55492ECC6EA5,D,89438VXX9,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20130301,,,20110111,125844,20110114,30000.00,108.256,,,,,20110111,220752,1.00
F85E28D98866F3AA,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110111,125844,20110114,25000.00,111.737,,,,,20110111,220752,1.00
8A613DD1682FEF85,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20110111,125850,20110114,10000.00,98.659,,,,,20110111,220752,1.00
F38EEA8453B01963,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110111,125850,20110114,10000.00,104.837,,,,,20110111,220752,1.00
07CB20E11D2B343B,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110111,125859,20110114,10000.00,89.430,5.517,,,,20110111,220752,1.00
9F913FE371FD569C,S,139042MH5,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20160801,,,20110111,125823,20110114,100000.00,108.895,2.759,,,,20110111,220752,1.00
81465B5AC5638C0F,P,871702JA5,SYRACUSE N Y PUB IMPT-SER B,20030508,3.750,20151101,,,20110111,125855,20110114,50000.00,101.704,3.108,,,,20110111,220752,1.00
6C1088FBC1726BBB,P,7031302R4,PATERSON N J GEN IMPT,20050601,3.625,20140201,,,20110111,125856,20110114,15000.00,101.330,3.163,,,,20110111,220752,1.00
77CAB6C8169AE8C7,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110111,125853,20110114,55000.00,99.102,5.200,,,,20110111,220752,1.00
71C3AA0E91652B8B,S,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20110111,125818,20110114,45000.00,45.788,5.850,,,,20110111,220752,1.00
49A1228AEC5C4171,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110111,125822,20110114,50000.00,103.827,5.000,,,,20110111,220752,1.00
37118C68C3122FFA,P,231237VN5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20130801,,,20110111,125854,20110112,35000.00,93.450,2.671,,,,20110111,220752,1.00
45BC641E8211EA1A,S,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20110111,125849,20110114,10000.00,104.888,4.535,,,,20110111,220752,1.00
C9813AE6A3A62262,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110111,125848,20110114,20000.00,84.157,4.559,,,,20110111,220752,1.00
ECF713BADCB65286,S,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20110111,125548,20110114,500000.00,110.008,4.100,,,,20110111,220752,1.00
FF45DE7C13A59AB6,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110111,125853,20110114,55000.00,99.002,,,,,20110111,220752,1.00
301A0BBCCBB4362F,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,125843,20110114,15000.00,97.499,,,,,20110111,220752,1.00
D2E2274287E7F914,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110111,125800,20110114,20000.00,82.431,,,,,20110111,220752,1.00
502594736AE03D81,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110111,125745,20110114,250000.00,102.577,,,,,20110111,220752,1.00
80B6BE1F73459ECC,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,125903,20110114,10000.00,96.079,5.432,,,,20110111,220752,1.00
2C5E3E7C8D50977A,P,956540ML9,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.000,20110701,,,20110111,125905,20110114,20000.00,99.917,4.176,,,,20110111,220752,1.00
71F54D6DD1D8D138,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,125906,20110114,20000.00,100.000,4.999,,,,20110111,220752,1.00
402BAD24BD8069F2,P,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20110111,125857,20110114,100000.00,103.976,3.907,,,,20110111,220752,1.00
E7F7F5F05D96BBDB,S,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20110111,125500,20110114,25000.00,114.233,1.328,,,,20110111,220752,1.00
A6DC04DD3AB53477,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110111,125813,20110114,250000.00,98.600,5.650,,,,20110111,220752,1.00
441488F450075714,S,790059AZ2,ST JAMES MO ,20110125,3.750,20220301,Y,,20110111,125800,20110125,245000.00,100.000,3.750,,,,20110111,220752,1.00
3BB292C0DDC36FE4,D,231237VN5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20130801,,,20110111,125854,20110112,35000.00,93.450,,,,,20110111,220752,1.00
66D0259EA95BDAB6,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110111,125808,20110114,1000000.00,113.755,,,,,20110111,220752,1.00
52450641EA4A7F05,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110111,125843,20110114,20000.00,109.738,,,,,20110111,220752,1.00
1F4FDDAAACE88073,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,125902,20110114,10000.00,99.938,5.004,,,,20110111,220752,1.00
9F768AE37501ACA1,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110111,125658,20110114,30000.00,99.250,5.063,,,,20110111,220752,1.00
5B5AC8E2287350D1,D,074561FH9,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20170901,,,20110111,125730,20110114,25000.00,108.843,,,,,20110111,220752,1.00
99AC97599C8DBC01,D,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20110111,125857,20110114,100000.00,103.976,,,,,20110111,220752,1.00
5A3B84F4FA472680,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,125922,20110114,20000.00,101.000,5.988,,,,20110111,220752,1.00
2984B1349FF2D310,P,73208TUD3,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,3.625,20161201,,,20110111,125923,20110112,10000.00,100.844,3.464,,,,20110111,220752,1.00
D575DB2BCAD8B540,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20110111,125919,20110114,10000.00,99.200,7.318,,,,20110111,220752,1.00
88543E43A4F07ACB,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110111,125916,20110114,10000.00,106.604,4.450,,,,20110111,220752,1.00
AC96053BA765ACE8,P,45129YGK6,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20050501,5.000,20350701,,,20110111,125917,20110114,25000.00,89.500,5.809,,,,20110111,220752,1.00
CED1226D89CF6A20,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20110111,125918,20110114,10000.00,93.300,5.039,,,,20110111,220752,1.00
C29B75B5964833C9,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,125900,20110114,10000.00,97.937,,,,,20110111,220752,1.00
718FE99614EBEA35,D,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20110111,125924,20110114,5000.00,102.050,,,,,20110111,220752,1.00
634651F98F732D50,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,124609,20110114,150000.00,98.625,,,,,20110111,220752,1.00
4D95BE6B3D4351C9,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110111,125548,20110114,30000.00,97.250,,,,,20110111,220752,1.00
6FB28DE5805C7158,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110111,125927,20110114,25000.00,106.400,5.527,,,,20110111,220752,1.00
13F6D5849005C40C,P,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20110111,125927,20110114,25000.00,99.244,5.063,,,,20110111,220752,1.00
C6BA24EA369EE444,P,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,,,20110111,125827,20110114,25000.00,87.250,5.068,,,,20110111,220752,1.00
BBA333BE8A864136,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,125910,20110114,20000.00,100.000,6.050,,,,20110111,220752,1.00
C15F8CB870FA1F89,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110111,125913,20110114,20000.00,85.274,5.905,,,,20110111,220752,1.00
A4F82A3B5679FB1D,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,125924,20110114,15000.00,99.750,5.271,,,,20110111,220752,1.00
C87AF8A64CA32837,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110111,125913,20110114,20000.00,83.774,,,,,20110111,220752,1.00
5786B8579D32A976,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110111,125921,20110114,20000.00,97.486,5.200,,,,20110111,220752,1.00
B0199713ABFBFD96,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110111,125913,20110114,20000.00,83.709,,,,,20110111,220752,1.00
B2C0BBB5EC742212,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110111,125907,20110121,50000.00,103.423,5.048,,,,20110111,220752,1.00
8475890C4B27B907,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,125924,20110114,15000.00,98.000,,,,,20110111,220752,1.00
08225751C4E5C31E,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20110111,125931,20110114,5000.00,99.200,7.318,,,,20110111,220752,1.00
BD22AED5CC74DBF0,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110111,125933,20110114,10000.00,106.604,4.450,,,,20110111,220752,1.00
9D900EEF8F498E36,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20110111,125758,20110114,250000.00,102.356,,,,,20110111,220752,1.00
624195B2399A682F,P,2077572Q7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.400,20130701,,,20110111,125843,20110114,100000.00,104.040,1.596,,,,20110111,220752,1.00
B5F8A8B69EA5B7A2,D,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20110111,125545,20110114,10000.00,92.231,,,,,20110111,220752,1.00
15D0289BC710A4DA,D,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20110111,125700,20110114,10000.00,99.500,,,,,20110111,220752,1.00
DB1E4B7780CA96A9,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110111,125735,20110114,5000.00,95.683,,,,,20110111,220752,1.00
AA5F0D3955F80487,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110111,125837,20110114,75000.00,104.923,,,,,20110111,220752,1.00
39DD2E9BF1AAAED6,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110111,125836,20110114,75000.00,105.048,,,,,20110111,220752,1.00
0BA7600D9A48646B,P,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,,,20110111,125900,20110114,70000.00,103.625,1.487,,,,20110111,220752,1.00
249DFB561ACCE9B2,S,8526317D6,STAMFORD CONN ,20060215,4.400,20250215,,,20110111,125939,20110114,20000.00,102.821,2.994,,,,20110111,220752,1.00
F4331C24EDD96F36,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,125839,20110114,5000.00,95.013,5.600,,,,20110111,220752,1.00
9887F8EFA81C78F8,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,125840,20110114,45000.00,98.517,5.150,,,,20110111,220752,1.00
ADE23BC85AF887BD,S,9397195B2,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.125,20210701,,,20110111,125850,20110114,25000.00,98.250,4.335,,,,20110111,220752,1.00
9B35AF16CEA1F615,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20110111,125453,20110114,145000.00,113.206,1.900,,,,20110111,220752,1.00
77D6A1CFC66A5116,S,790059AV1,ST JAMES MO ,20110125,2.900,20180301,Y,,20110111,125900,20110125,105000.00,100.000,2.900,,,,20110111,220752,1.00
F0F2362ECEDC4D45,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110111,125806,20110114,1000000.00,113.815,,,,,20110111,220752,1.00
D7138B23830522B1,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,125949,20110114,10000.00,98.511,5.132,,,,20110111,220752,1.00
090F9B262C0FAAC4,S,882722UA7,TEXAS ST REF-SER B,20100714,5.000,20131001,,,20110111,125800,20110114,500000.00,110.256,1.150,,,,20110111,220752,1.00
92715E869B7A63D1,D,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20110111,125509,20110114,10000.00,93.120,,,,,20110111,220752,1.00
A3B12A8112A9A67C,D,8526317D6,STAMFORD CONN ,20060215,4.400,20250215,,,20110111,125943,20110114,20000.00,101.048,,,,,20110111,220752,1.00
EE7329993F5ED123,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110111,125954,20110114,5000.00,98.000,5.132,,,,20110111,220752,1.00
39DC7173962D42D7,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110111,125952,20110114,250000.00,101.328,2.750,,,,20110111,220752,1.00
25AB714D848E63EF,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,,,20110111,125953,20110114,50000.00,100.490,0.707,,,,20110111,220752,1.00
09EC7B06B3A9617D,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,,,20110111,125953,20110114,50000.00,100.365,,,,,20110111,220752,1.00
F4E68D560F5FA64B,D,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,,,20110111,125910,20110114,835000.00,98.425,,P,,,20110111,220752,1.00
27071F71B7144638,P,672440AS3,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20240401,,,20110111,125857,20110114,1MM+,102.071,5.551,,,,20110111,220752,1.00
95F9BD1F7B91100C,P,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20110111,125952,20110114,10000.00,98.976,4.264,,,,20110111,220752,1.00
E8DE59E757AC2F47,P,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110111,125934,20110114,50000.00,104.033,2.788,,,,20110111,220752,1.00
ED0F17F6792EE34E,P,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20110111,125914,20110114,25000.00,86.500,5.137,,,,20110111,220752,1.00
8462FEE69FD9825A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20110111,125944,20110114,20000.00,101.250,5.521,,,,20110111,220752,1.00
0BE1746A3888F6D9,P,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20110111,125951,20110114,50000.00,102.109,4.575,,,,20110111,220752,1.00
5372B208215D2368,S,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20110111,125958,20110114,5000.00,106.000,3.220,,,,20110111,220752,1.00
D54E1BF2C58D84FC,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20110111,125900,20110113,100000.00,114.787,2.100,,,,20110111,220752,1.00
23E7C70D2F0747BE,P,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20110111,125935,20110114,5000.00,101.801,2.852,,,,20110111,220752,1.00
B0C45C36A18AF18E,P,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20110111,125946,20110114,25000.00,101.682,2.110,,,,20110111,220752,1.00
14A28B0F487EF4E7,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110111,125934,20110114,50000.00,104.133,,,,,20110111,220752,1.00
9C05D87AABC1664E,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20110111,125951,20110114,50000.00,102.209,,,,,20110111,220752,1.00
3CF0F6C08FC04717,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20110111,125213,20110114,100000.00,105.053,,P,,,20110111,220752,1.00
8C9531C4497634BA,D,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20110111,125935,20110114,5000.00,101.800,,,,,20110111,220752,1.00
006BBD2C9D06EF38,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110111,125746,20110114,100000.00,84.340,,,,,20110111,220752,1.00
684D19F66CCD0E5A,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,130008,20110114,10000.00,96.079,5.432,,,,20110111,220752,1.00
BB5C89A7FE0974AF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,130010,20110114,20000.00,103.500,7.226,,,,20110111,220752,1.00
1496587221B2A1E2,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110111,130000,20110114,190000.00,107.057,2.745,,,,20110111,220752,1.00
81DF31529BDA14BE,S,248866KG9,DENTON TEX REF,20070915,4.000,20160215,,,20110111,130002,20110114,50000.00,108.114,2.300,,,,20110111,220752,1.00
4D6C27D61C144F59,P,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20110111,130002,20110114,25000.00,105.292,2.520,,,,20110111,220752,1.00
25DB4C0819247087,S,54640A7K0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER C,20021115,5.750,20160701,,,20110111,125940,20110114,50000.00,107.265,0.750,,,,20110111,220752,1.00
86A333659F268592,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110111,125008,20110114,10000.00,92.623,,,,,20110111,220752,1.00
0275280E9B20F2F2,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,130011,20110114,25000.00,99.960,5.253,,,,20110111,220752,1.00
45B6BF6D35C454EE,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110111,125903,20110114,25000.00,111.738,,,,,20110111,220752,1.00
C8F154445F6AEF22,D,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,,,20110111,125900,20110114,70000.00,103.625,,,,,20110111,220752,1.00
D5BC9EAD750E1A19,D,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20110111,125326,20110114,500000.00,115.476,,,,,20110111,220752,1.00
0EE457F0B56AE169,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20110111,125500,20110114,100000.00,106.456,,,,,20110111,220752,1.00
953DA251C22A4498,D,83712TBY6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.500,20240701,,,20110111,125856,20110114,85000.00,98.500,,,,,20110111,220752,1.00
0A60437DA69D4041,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110111,130008,20110114,35000.00,94.812,5.511,,,,20110111,220752,1.00
9B7EECF96D35EB0D,S,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20110111,125854,20110114,25000.00,73.168,4.183,,,,20110111,220752,1.00
7A7F78C9187695E8,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,125920,20110114,40000.00,93.321,5.211,,,,20110111,220752,1.00
C8BC19EC3553BF47,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20110111,125758,20110114,250000.00,102.356,,,,,20110111,220752,1.00
E6CF29462CE3A86A,P,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20110111,125822,20110111,25000.00,104.500,1.992,,,,20110111,220752,1.00
C89E724AFCD4B136,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20110111,125745,20110114,510000.00,105.576,1.300,,,,20110111,220752,1.00
C38BE4E22A9D3222,S,213185CS8,COOK CNTY ILL REF-SER C,20091105,4.250,20181115,,,20110111,130008,20110114,50000.00,105.588,3.430,,,,20110111,220752,1.00
38875668D2F67B18,D,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20110111,125851,20110114,25000.00,73.068,,,,,20110111,220752,1.00
117A0F5725F51CD3,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110111,125859,20110114,55000.00,99.002,,,,,20110111,220752,1.00
972F2EB0DF2D17C0,S,590485QY7,MESA ARIZ ,20030201,4.250,20190701,,,20110111,130008,20110114,25000.00,103.969,2.577,,,,20110111,220752,1.00
46403AC378AE912D,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,125915,20110114,40000.00,93.221,,,,,20110111,220752,1.00
1E9EBC08153D4C6B,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110111,125910,20110114,115000.00,79.900,,P,,,20110111,220752,1.00
623E330CAE44A1F7,D,590485QY7,MESA ARIZ ,20030201,4.250,20190701,,,20110111,130004,20110114,25000.00,102.769,,,,,20110111,220752,1.00
8ABA352F3B02EA73,S,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20110111,130022,20110114,15000.00,91.720,5.300,,,,20110111,220752,1.00
30210BA345470F82,P,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20110111,130015,20110114,40000.00,94.953,5.450,,,,20110111,220752,1.00
7E61C35900B71597,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110111,130006,20110114,25000.00,96.625,5.481,,,,20110111,220752,1.00
F15311504CAEE553,P,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20110111,130007,20110114,190000.00,107.738,4.783,,,,20110111,220752,1.00
4ED9830B2E89DA3B,P,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20110111,125943,20110114,15000.00,98.833,6.275,,,,20110111,220752,1.00
40FF314E71908603,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110111,125910,20110114,115000.00,80.125,,S,,,20110111,220752,1.00
FB9C3D9789DD2974,D,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20110111,125946,20110114,25000.00,101.682,,,,,20110111,220752,1.00
0A273452D1473FEC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,130030,20110114,5000.00,91.711,5.256,,,,20110111,220752,1.00
4F2C1405FBA6C5B0,P,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20110111,130018,20110114,40000.00,98.101,5.180,,,,20110111,220752,1.00
2332F9B842E7FCD8,S,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20110111,130025,20110114,50000.00,29.820,7.000,,,,20110111,220752,1.00
72E46762ED475D90,P,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20110111,125910,20110114,225000.00,102.392,4.690,,,,20110111,220752,1.00
DEB5EDCC61F3626E,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110111,130001,20110114,25000.00,103.434,1.556,,,,20110111,220752,1.00
ACE624F25213032B,P,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20110111,125958,20110114,25000.00,101.652,1.658,,,,20110111,220752,1.00
37152BFDE65C0068,D,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20110111,130025,20110114,50000.00,29.320,,,,,20110111,220752,1.00
4F3C3DE3C8A0909D,S,779240ED8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20130801,,,20110111,130014,20110114,50000.00,106.800,1.278,,,,20110111,220752,1.00
A08E544249B1E657,P,058705FH2,BALLSTON SPA N Y CENT SCH DIST REF-SER B,20021126,4.000,20121215,,,20110111,130011,20110114,25000.00,102.735,2.530,,,,20110111,220752,1.00
0C316E51E156EA1E,S,586200NV5,MEMPHIS TENN SAN SEW SYS REV SER A,20091124,4.000,20161001,,,20110111,130029,20110114,350000.00,110.974,1.960,,,,20110111,220752,1.00
E457D4FF9A88312F,P,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20110111,130029,20110114,20000.00,90.373,6.359,,,,20110111,220752,1.00
01A10B16FEB7BD00,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20110111,125959,20110119,370000.00,100.000,0.000,,,,20110111,220752,1.00
124DE0B0ABA244BC,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,130030,20110114,10000.00,99.938,5.004,,,,20110111,220752,1.00
91FE3F8B89EF8C3F,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110111,130001,20110114,25000.00,103.534,,,,,20110111,220752,1.00
E0344ECC620FDBD8,D,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20110111,125958,20110114,25000.00,101.752,,,,,20110111,220752,1.00
5068012637507CB2,D,779240ED8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20130801,,,20110111,130014,20110114,50000.00,106.700,,,,,20110111,220752,1.00
39A7495B94E91719,D,058705FH2,BALLSTON SPA N Y CENT SCH DIST REF-SER B,20021126,4.000,20121215,,,20110111,125209,20110114,25000.00,103.485,,,,,20110111,220752,1.00
66BBB8174BB8C9CF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,130000,20110114,20000.00,100.979,4.850,,,,20110111,220752,1.00
29B84E0E6B6CDE45,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110111,130035,20110114,25000.00,81.821,3.763,,,,20110111,220752,1.00
7482C91CF19A7F08,S,483836ML3,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20170101,,,20110111,130036,20110114,40000.00,78.484,4.103,,,,20110111,220752,1.00
97FBA3ADF43ED494,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20110111,125800,20110114,100000.00,107.656,5.235,,,,20110111,220752,1.00
19F59631ECB57FFE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110111,130032,20110114,15000.00,106.400,5.527,,,,20110111,220752,1.00
A2DDE03F038392F3,S,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20110111,125906,20110114,100000.00,107.807,3.800,,,,20110111,220752,1.00
450FE5C02725A53C,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20110111,130028,20110114,250000.00,102.538,0.950,,,,20110111,220752,1.00
199D448F30579DE8,S,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110111,130000,20110114,50000.00,106.062,0.700,,,,20110111,220752,1.00
762DB735D0678357,S,790059AT6,ST JAMES MO ,20110125,2.200,20160301,Y,,20110111,125900,20110125,45000.00,100.000,2.200,,,,20110111,220752,1.00
A1AF8534DB134C47,S,790059BD0,ST JAMES MO ,20110125,4.750,20260301,Y,,20110111,130000,20110125,100000.00,100.000,4.750,,,,20110111,220752,1.00
A41EB50F821B3A3B,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20110111,130034,20110118,25000.00,88.128,5.400,,,,20110111,220752,1.00
CA58F0671F5B3C4D,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20110111,130039,20110114,35000.00,107.098,2.047,,,,20110111,220752,1.00
81BD5CFBEE2ACB4B,P,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20110111,130000,20110114,100000.00,100.711,2.478,,,,20110111,220752,1.00
3F4AC019E55BB4DB,S,54811ACH4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF,20060515,5.000,20310515,,,20110111,130032,20110114,20000.00,98.375,5.129,,,,20110111,220752,1.00
016579BC0D652021,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,130043,20110114,50000.00,98.068,5.412,,,,20110111,220752,1.00
4EEFCD3B934BCD5A,P,741836GV6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.750,20240815,,,20110111,130042,20110114,115000.00,99.422,4.808,,,,20110111,220752,1.00
6A779CFF23240C4C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,130051,20110114,10000.00,102.600,5.098,,,,20110111,220752,1.00
38DD852B70336400,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,130000,20110114,10000.00,97.937,,,,,20110111,220752,1.00
65BAB95640673639,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,130000,20110114,10000.00,100.369,4.900,,,,20110111,220752,1.00
F7B29F86EAA6930E,S,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20110111,130047,20110114,25000.00,107.380,0.900,,,,20110111,220752,1.00
663A4CD5A82B91C5,S,410365AF7,HANFORD CALIF JT UN HIGH SCH ,20080806,4.000,20150801,,,20110111,130032,20110114,100000.00,102.318,3.302,,,,20110111,220752,1.00
D5962C859C2E2702,P,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20110111,130026,20110114,100000.00,99.000,5.189,,,,20110111,220752,1.00
400C1F4EE9AA0B94,P,453419AT0,INDEPENDENCE CNTY ARK POWER,20030501,4.875,20190501,,,20110111,125751,20110114,250000.00,67.500,10.929,,,,20110111,220752,1.00
6B4533E39F82D46A,P,64985MVS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.875,20120515,,,20110111,123653,20110114,500000.00,101.426,0.619,,,,20110111,220752,1.00
AF8BC9C71EA4A924,D,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20110111,130049,20110114,25000.00,107.380,,,,,20110111,220752,1.00
994EF0D706461143,P,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20110111,130057,20110114,50000.00,101.066,3.750,,,,20110111,220752,1.00
993A151D37BF27BC,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110111,130000,20110114,50000.00,103.390,2.250,,,,20110111,220752,1.00
049C4BF3D341DD18,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110111,130031,20110114,190000.00,107.057,2.745,,,,20110111,220752,1.00
EE8F092E8318AA59,P,91417KDC2,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20230601,,,20110111,130035,20110114,5000.00,107.420,1.801,,,,20110111,220752,1.00
7CF555EABB16E1EC,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20110111,130050,20110118,25000.00,102.036,4.090,,,,20110111,220752,1.00
4D8E560A29102144,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20110111,130030,20110114,35000.00,105.879,,,,,20110111,220752,1.00
0E931EFAE03457F5,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110111,125917,20110114,200000.00,69.000,,S,,,20110111,220752,1.00
DBF365D2D3E3776F,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110111,130003,20110114,55000.00,88.398,,,,,20110111,220752,1.00
0D3328520D01A8AA,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110111,125958,20110114,55000.00,88.498,,,,,20110111,220752,1.00
5C104A87658B0E33,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,130104,20110114,5000.00,101.750,4.306,,,,20110111,220752,1.00
023BA7127BD6A205,S,736754GT3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.250,20221101,,,20110111,130104,20110114,5000.00,102.750,3.837,,,,20110111,220752,1.00
10DB936104461F1F,S,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20110111,130055,20110114,100000.00,103.625,4.200,,,,20110111,220752,1.00
CC187A32AC4A683E,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,130058,20110114,40000.00,101.994,4.000,,,,20110111,220752,1.00
F198C0DFA3F97F9D,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20110111,130102,20110114,25000.00,103.251,4.416,,,,20110111,220752,1.00
DCDE3FDB5634DA82,P,745220JZ7,PUERTO RICO COMWLTH SER B,20060928,5.000,20180701,,,20110111,130056,20110114,250000.00,100.500,4.894,,,,20110111,220752,1.00
E62E467F741A6F8B,S,899645QQ1,TULSA OKLA ,20080501,4.000,20170501,,,20110111,125800,20110114,100000.00,109.480,2.370,,,,20110111,220752,1.00
9DFDC08AB1D27476,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20110111,130100,20110114,150000.00,105.700,4.117,,,,20110111,220752,1.00
BFBEE9F421E0D44B,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110111,130058,20110114,40000.00,100.119,,,,,20110111,220752,1.00
1E90BEAA1F0DBB67,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20110111,130100,20110114,150000.00,105.700,4.117,,,,20110111,220752,1.00
D50E40FAC03FC2C0,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20110111,130102,20110114,25000.00,101.376,,,,,20110111,220752,1.00
164F587039AEF2D3,D,419137ET7,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.750,20210801,,,20110111,130008,20110114,10000.00,100.800,,,,,20110111,220752,1.00
431D15482B3F1E26,D,779240ED8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20130801,,,20110111,130010,20110114,50000.00,106.600,,,,,20110111,220752,1.00
285CA5424AB96E5F,D,779240ED8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20130801,,,20110111,130008,20110114,50000.00,106.700,,,,,20110111,220752,1.00
7660B14331571AB9,D,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20110111,125922,20110114,75000.00,98.500,,,,,20110111,220752,1.00
DBE334875B454867,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,130042,20110114,50000.00,97.968,,,,,20110111,220752,1.00
0B87CFE4D92581A4,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110111,130108,20110114,15000.00,106.400,5.527,,,,20110111,220752,1.00
B4BE05AFC12BDA40,P,56041MMK7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.500,20201001,,,20110111,130110,20110114,5000.00,96.525,3.933,,,,20110111,220752,1.00
153EDC6F53A02F6D,S,248866KG9,DENTON TEX REF,20070915,4.000,20160215,,,20110111,130110,20110114,50000.00,108.114,2.300,,,,20110111,220752,1.00
B1CF41EBDDA20606,P,035891AD2,ANNE ARUNDEL CNTY MD POLLUTN ADJ RATE-BALTIMORE GAS & ELEC,19841220,4.100,20140701,,,20110111,130109,20110114,25000.00,99.056,4.396,,,,20110111,220752,1.00
1265D910021BB9D1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,130113,20110114,25000.00,99.994,5.000,,,,20110111,220752,1.00
2F82CEEFCB838BE2,D,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20110111,130026,20110114,20000.00,97.250,,P,,,20110111,220752,1.00
2ADD730944767B9E,S,213185CS8,COOK CNTY ILL REF-SER C,20091105,4.250,20181115,,,20110111,130112,20110114,50000.00,105.588,3.430,,,,20110111,220752,1.00
7FE8FF984B18B1E0,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,130115,20110114,60000.00,89.154,5.750,,,,20110111,220752,1.00
B7FD06BDFB9120BA,D,957569UN4,WESTERLY R I ,20060701,5.000,20110701,,,20110111,130046,20110114,25000.00,101.949,,,,,20110111,220752,1.00
B410A463E872D3BD,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110111,125900,20110114,150000.00,99.380,,,,,20110111,220752,1.00
E2C039D8DB54E2CF,S,155663FL6,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,5.000,20170801,,,20110111,130100,20110114,100000.00,103.654,1.907,,,,20110111,220752,1.00
30CCCCA07DE39EDD,S,70917RSQ9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20160615,,,20110111,130114,20110114,25000.00,108.295,2.360,,,,20110111,220752,1.00
4A48237A1FC22457,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,130117,20110114,100000.00,104.742,4.394,,,,20110111,220752,1.00
D6406A76693FEE2E,P,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110111,125800,20110114,250000.00,113.600,3.045,,,,20110111,220752,1.00
AACAA22C4B311FE4,P,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20110111,125856,20110114,25000.00,108.983,2.454,,,,20110111,220752,1.00
49045E763F509C6D,P,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110111,125916,20110114,250000.00,108.500,3.549,,,,20110111,220752,1.00
A58A235BDBA924E8,P,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20110111,130040,20110114,50000.00,89.500,5.906,,,,20110111,220752,1.00
FED8014CA1D82990,S,57583RLQ6,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,4.750,20171001,,,20110111,125840,20110124,10000.00,93.189,6.000,,,,20110111,220752,1.00
EE3DEF8B6150D134,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110111,130100,20110114,300000.00,96.804,5.260,,,,20110111,220752,1.00
FC75BFFE28C6FD48,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110111,130117,20110114,40000.00,96.774,5.550,,,,20110111,220752,1.00
F96927BA1E95FBDB,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,130125,20110114,100000.00,98.382,5.110,,,,20110111,220752,1.00
FB36493AFC996E82,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,130125,20110114,100000.00,97.382,,,,,20110111,220752,1.00
FE5D09D8087FF0F7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,130127,20110114,10000.00,87.492,6.038,,,,20110111,220752,1.00
4D2C17D0B8B617AF,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20110111,130130,20110114,5000.00,111.500,3.037,,,,20110111,220752,1.00
C3874E9646303A2B,P,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20110111,130132,20110113,20000.00,97.250,5.344,,,,20110111,220752,1.00
758D739B0A187866,S,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20110111,130042,20110114,250000.00,108.383,1.520,,,,20110111,220752,1.00
125514F34737C763,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110111,130128,20110114,1MM+,101.174,7.201,,,,20110111,220752,1.00
4FBEF0446C15BEDA,S,76222NFK2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20110201,,,20110111,125900,20110114,200000.00,100.187,1.000,,,,20110111,220752,1.00
2A5FB6CF0D1B2674,S,26371UAB5,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20140801,Y,,20110111,130117,20110120,45000.00,105.523,2.360,,,,20110111,220752,1.00
2AA10F602671D0B9,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110111,130126,20110114,20000.00,107.278,3.823,,,,20110111,220752,1.00
B66BE0648C03B57F,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110111,125722,20110119,90000.00,97.717,4.700,,,,20110111,220752,1.00
0B69E571B05651FC,D,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20110111,125837,20110114,25000.00,110.549,,,,,20110111,220752,1.00
E91205F743935513,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,130100,20110114,15000.00,101.168,4.821,,,,20110111,220752,1.00
7110DDAF3113C105,S,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20110111,130100,20110114,20000.00,108.917,1.907,,,,20110111,220752,1.00
FC719F6E49D6B7AB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,130139,20110114,15000.00,90.872,5.738,,,,20110111,220752,1.00
E77D1E59598F2E07,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,130137,20110114,50000.00,98.068,5.412,,,,20110111,220752,1.00
71B2661120B13985,S,074561FH9,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20170901,,,20110111,130100,20110114,25000.00,109.656,3.000,,,,20110111,220752,1.00
62C8E0F98E69B198,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,130134,20110114,50000.00,97.968,,,,,20110111,220752,1.00
183648568884B6D2,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20110111,130034,20110111,1MM+,100.000,0.000,,,,20110111,220752,1.00
80670B10256024D4,S,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20110111,130000,20110114,100000.00,99.790,5.140,,,,20110111,220752,1.00
A8DAE67A6942E5CA,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110111,130005,20110114,10000.00,90.157,,,,,20110111,220752,1.00
1287677AD05020B8,D,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20110111,125728,20110114,100000.00,99.402,,,,,20110111,220752,1.00
1CB74C49ECD66EF4,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110111,130100,20110114,10000.00,88.248,5.981,,,,20110111,220752,1.00
9FAA1A696FB6A34F,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20110111,130100,20110114,20000.00,101.058,4.780,,,,20110111,220752,1.00
2ECB491C0FDE9BF4,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,130146,20110114,10000.00,100.000,5.498,,,,20110111,220752,1.00
394D72C955CDE9AA,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,130125,20110114,375000.00,59.399,5.000,,,,20110111,220752,1.00
6E00CC8CBD315401,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110111,130145,20110114,15000.00,105.259,3.751,,,,20110111,220752,1.00
57217F8A73E673B2,S,419137ET7,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.750,20210801,,,20110111,130109,20110114,10000.00,101.050,2.800,,,,20110111,220752,1.00
864D5B608D792739,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110111,130141,20110114,10000.00,100.455,5.000,,,,20110111,220752,1.00
3E191B6ADE7D901A,P,312432QK6,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20180601,,,20110111,130139,20110114,100000.00,103.450,3.230,,,,20110111,220752,1.00
1AEA86797D6BBEBC,D,119638NW0,BUFFALO MINN SER C,20101228,2.250,20180201,,,20110111,125514,20110114,25000.00,99.006,,,,,20110111,220752,1.00
B728620B0A58782F,D,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110111,124140,20110114,200000.00,97.125,,P,,,20110111,220752,1.00
37B7ECA1DB3EC41E,D,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110111,130126,20110114,20000.00,106.153,,,,,20110111,220752,1.00
4C7F2747BBCEBEA1,D,419137ET7,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.750,20210801,,,20110111,130003,20110114,10000.00,101.050,,,,,20110111,220752,1.00
2DB02A6A6A7EF5F8,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110111,130151,20110114,10000.00,91.507,5.600,,,,20110111,220752,1.00
B0C46410C33A3A36,S,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20110111,130148,20110114,10000.00,102.875,3.767,,,,20110111,220752,1.00
357B10D29220AFF2,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20110111,130148,20110121,15000.00,76.804,6.951,,,,20110111,220752,1.00
10022D0BC1D49C69,P,2077483R3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.150,20141115,,,20110111,125731,20110114,100000.00,101.839,3.324,,,,20110111,220752,1.00
4686EFACA74D5A9E,S,546279PM6,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.200,20180601,,,20110111,130141,20110114,25000.00,109.461,1.000,,,,20110111,220752,1.00
804FDD2A45330071,S,106284BP6,BREA CALIF PUB FING AUTH WTR ,20090521,3.000,20140701,,,20110111,130147,20110114,20000.00,103.289,2.012,,,,20110111,220752,1.00
3AACA3D668AC1593,S,091096BM8,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20140701,,,20110111,130100,20110114,50000.00,102.680,2.192,,,,20110111,220752,1.00
DAB5034E150F9444,D,035891AD2,ANNE ARUNDEL CNTY MD POLLUTN ADJ RATE-BALTIMORE GAS & ELEC,19841220,4.100,20140701,,,20110111,130109,20110114,25000.00,99.056,,,,,20110111,220752,1.00
78A20C6640415C32,D,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,,,20110111,130000,20110114,600000.00,107.880,,,,,20110111,220753,1.00
AB37BE285EEAA239,D,091096BM8,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20140701,,,20110111,125744,20110114,50000.00,102.680,,,,,20110111,220753,1.00
B8CF9BF7C5C6ABD0,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20110111,130035,20110111,20000.00,100.500,5.718,,,,20110111,220753,1.00
F0040D8648C0027B,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110111,130201,20110114,10000.00,99.997,5.000,,,,20110111,220753,1.00
24BCA7DE0FC5530A,S,196476BL8,COLORADO HSG & FIN AUTH VAR-TAXABLE-GA WRIGHT ASSET-B,20040429,,20290401,,,20110111,123914,20110111,90000.00,100.000,0.000,,,,20110111,220753,1.00
ACF418F07342E571,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,125922,20110114,250000.00,98.690,,P,,,20110111,220753,1.00
9CB5E79C72310D02,D,704284BU1,PAXTON MASS MUN PURP LN,20090315,2.750,20140315,,,20110111,130017,20110114,15000.00,99.250,,,,,20110111,220753,1.00
B5534E15975601BE,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,130206,20110114,10000.00,99.998,4.750,,,,20110111,220753,1.00
5063D9B1F3BEFF09,D,469485HG4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20171001,,,20110111,130044,20110114,35000.00,109.562,,S,,,20110111,220753,1.00
DB7E346DB75D4692,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,130111,20110114,100000.00,102.407,,,,,20110111,220753,1.00
71FD997BD30BEF61,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,130110,20110114,100000.00,102.467,,,,,20110111,220753,1.00
1ECD79B5EA8CEFAC,P,70917RSQ9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20160615,,,20110111,130112,20110114,25000.00,106.420,2.718,,,,20110111,220753,1.00
88CD69EF63D67915,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20110111,130210,20110114,25000.00,93.995,5.343,,,,20110111,220753,1.00
1FFE04D54892387D,S,790059AP4,ST JAMES MO ,20110125,0.750,20120301,Y,,20110111,130100,20110125,50000.00,100.000,0.750,,,,20110111,220753,1.00
140E8FA7086A43B0,S,745220JZ7,PUERTO RICO COMWLTH SER B,20060928,5.000,20180701,,,20110111,130133,20110114,250000.00,100.600,4.873,,,,20110111,220753,1.00
FA0D587E80BC3CDE,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110111,130101,20110114,55000.00,89.053,2.475,,,,20110111,220753,1.00
3F910E9AFEE8E10A,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20110111,130207,20110114,25000.00,93.495,,,,,20110111,220753,1.00
5D642C5986B4EB60,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20110111,130213,20110114,5000.00,93.750,5.719,,,,20110111,220753,1.00
3C51E20E7516BB8D,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110111,130217,20110114,10000.00,94.539,5.005,,,,20110111,220753,1.00
EC16C01DA48A32C1,S,546279TL4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20140801,,,20110111,130215,20110114,100000.00,103.610,2.921,,,,20110111,220753,1.00
9A2EE90FF4B1CD31,P,271299KT5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20300515,,,20110111,130218,20110114,25000.00,84.189,5.598,,,,20110111,220753,1.00
DF56BAF3B9062319,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110111,130221,20110114,25000.00,86.900,5.726,,,,20110111,220753,1.00
BFC872B5E540FB54,S,77288PAN5,ROCKCASTLE CNTY KY FIRST MTG ROCKCASTLE HOSP & RESPIRATORY,20051001,5.400,20220601,,,20110111,130204,20110114,5000.00,99.000,5.519,,,,20110111,220753,1.00
8EB115FB72B9752C,D,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110111,130126,20110114,20000.00,106.153,,,,,20110111,220753,1.00
2C77F704AAF97488,D,546279TL4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20140801,,,20110111,130215,20110114,100000.00,103.410,,,,,20110111,220753,1.00
80C21E989BF2D15F,D,271299KT5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20300515,,,20110111,130218,20110114,25000.00,84.612,,,,,20110111,220753,1.00
0A9594DB6BBD78E8,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110111,130221,20110114,25000.00,87.336,,,,,20110111,220753,1.00
728823E627B2BB96,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110111,130110,20110114,10000.00,104.060,,S,,,20110111,220753,1.00
F8C5241AF2A649E4,S,248866KG9,DENTON TEX REF,20070915,4.000,20160215,,,20110111,130218,20110114,20000.00,108.114,2.300,,,,20110111,220753,1.00
8172A452C7B87234,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110111,130100,20110114,230000.00,101.332,4.500,,,,20110111,220753,1.00
5FB970A4F910C5DE,P,713575MQ8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20110801,,,20110111,125713,20110112,10000.00,100.943,2.272,,,,20110111,220753,1.00
9E6D71086AEE6015,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110111,130227,20110114,25000.00,100.996,7.408,,,,20110111,220753,1.00
002C1436D08709C0,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110111,125949,20110114,5000.00,78.920,,,,,20110111,220753,1.00
F8A5B9E44D332465,P,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20110111,130227,20110114,20000.00,99.034,4.150,,,,20110111,220753,1.00
1D735E2334BD13C2,S,447258KR4,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20230815,,,20110111,130211,20110114,5000.00,98.660,5.145,,,,20110111,220753,1.00
53B2B4073B2AA422,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20110111,130214,20110114,20000.00,99.350,5.315,,,,20110111,220753,1.00
00F7B57BE053680F,D,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20110111,130200,20110114,370000.00,110.054,,,,,20110111,220753,1.00
FBD475E239F82D42,D,70917RSQ9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20160615,,,20110111,130112,20110114,25000.00,106.419,,,,,20110111,220753,1.00
E396BAB16245008F,D,447258KR4,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20230815,,,20110111,130211,20110114,5000.00,98.500,,,,,20110111,220753,1.00
C3ADEC6B0BFF0DA0,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20110111,130214,20110114,20000.00,99.250,,,,,20110111,220753,1.00
ABDAD887D94CE1BE,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20110111,130214,20110114,20000.00,99.250,,,,,20110111,220753,1.00
73182504B0353810,D,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20110111,130005,20110114,25000.00,113.233,,,,,20110111,220753,1.00
018F615C07B0B1CE,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20110111,125413,20110114,100000.00,106.000,,,,,20110111,220753,1.00
277622161009C405,P,796422R39,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20190515,,,20110111,130241,20110114,25000.00,104.588,2.001,,,,20110111,220753,1.00
7ECB73C29C4F43D8,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110111,130221,20110114,5000.00,106.634,8.971,,,,20110111,220753,1.00
7B431705D24AD136,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20110111,130238,20110114,10000.00,116.477,2.577,,,,20110111,220753,1.00
7B675B66C127E62F,D,796422R39,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20190515,,,20110111,130241,20110114,25000.00,104.588,,,,,20110111,220753,1.00
747FECC36C74613B,S,295201AQ0,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-B,20080605,,20380701,,,20110111,130218,20110112,400000.00,100.000,,,,,20110111,220753,1.00
EAE46703B08E5D46,D,421110F93,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20250815,,,20110111,130100,20110114,50000.00,105.706,,,,,20110111,220753,1.00
ADEA90439998B993,D,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20110111,130000,20110114,100000.00,100.711,,,,,20110111,220753,1.00
C40E1257BA251CD4,P,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20110111,130200,20110114,370000.00,110.054,1.398,,,,20110111,220753,1.00
5C5E54A3D01CA273,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110111,130233,20110114,10000.00,99.750,4.490,,,,20110111,220753,1.00
DAE0CC98FCBCEE96,S,106284BP6,BREA CALIF PUB FING AUTH WTR ,20090521,3.000,20140701,,,20110111,130236,20110114,20000.00,103.289,2.012,,,,20110111,220753,1.00
DC62AA2ED7C5889C,S,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20110111,130243,20110114,25000.00,112.072,3.400,,,,20110111,220753,1.00
EBC5AA7D5A994216,P,280360CF3,EDGEWOOD COLESBURG IOWA CMNTY ,20030501,3.500,20110601,,,20110111,130100,20110114,225000.00,100.575,1.969,,,,20110111,220753,1.00
F7B977EEDE9EABE5,S,790059AS8,ST JAMES MO ,20110125,1.850,20150301,Y,,20110111,130000,20110125,50000.00,100.000,1.850,,,,20110111,220753,1.00
5B9742B4DF1B238B,S,790059BH1,ST JAMES MO ,20110125,5.300,20300301,Y,,20110111,130200,20110125,50000.00,100.000,5.300,,,,20110111,220753,1.00
87B32F0A4D31F9D6,S,790059AS8,ST JAMES MO ,20110125,1.850,20150301,Y,,20110111,130000,20110125,25000.00,100.000,1.850,,,,20110111,220753,1.00
74E5E1D404A49A52,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110111,130200,20110114,10000.00,95.250,5.390,,,,20110111,220753,1.00
444F4761E9382FC6,P,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20110111,125900,20110114,100000.00,87.000,4.380,,,,20110111,220753,1.00
B1F58217B7692AA1,S,119638NW0,BUFFALO MINN SER C,20101228,2.250,20180201,,,20110111,125600,20110114,25000.00,100.000,2.250,,,,20110111,220753,1.00
FC677CCD0574FA07,D,91417KDC2,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20230601,,,20110111,130035,20110114,5000.00,107.420,,,,,20110111,220753,1.00
D78D2E552282BD20,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110111,130300,20110114,40000.00,100.337,4.910,,,,20110111,220753,1.00
B59EC82C8A5F9B28,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110111,130303,20110113,50000.00,96.125,5.642,,,,20110111,220753,1.00
BE467D11184C2D4E,P,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20110111,130253,20110114,25000.00,65.118,4.109,,,,20110111,220753,1.00
686FC0DBA829AB81,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110111,130258,20110114,25000.00,100.996,7.408,,,,20110111,220753,1.00
A72E27C13904A45E,D,67760HGY1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20150215,,,20110111,130200,20110114,15000.00,105.790,,,,,20110111,220753,1.00
9F411ADF6A946862,P,442331RQ9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20290301,,,20110111,125800,20110114,500000.00,102.375,4.645,,,,20110111,220753,1.00
E778C9B859FAA86F,P,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20110111,130252,20110114,40000.00,91.680,5.414,,,,20110111,220753,1.00
0932F48AECAD3A65,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,130252,20110114,10000.00,106.875,5.630,,,,20110111,220753,1.00
DB2853DB1BE94B61,S,831151FN0,SLATON TEX ,20110101,4.300,20290215,Y,,20110111,130228,20110210,340000.00,100.000,4.300,,,,20110111,220753,1.00
F7B4323F5F6A7ECD,S,442331RQ9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20290301,,,20110111,130220,20110114,500000.00,103.500,4.481,,,,20110111,220753,1.00
8013986D94EA0E1D,S,248866KG9,DENTON TEX REF,20070915,4.000,20160215,,,20110111,130303,20110114,20000.00,108.114,2.300,,,,20110111,220753,1.00
200C11605F8EADA9,S,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20110111,130305,20110114,10000.00,106.532,3.000,,,,20110111,220753,1.00
B47DACABDB846EE5,D,442331RQ9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20290301,,,20110111,125800,20110114,500000.00,102.500,,,,,20110111,220753,1.00
DB693FF99DCEA39A,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,130252,20110114,10000.00,105.000,,,,,20110111,220753,1.00
842DB9C3EE4BBB94,S,956540ML9,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.000,20110701,,,20110111,130309,20110114,20000.00,100.167,3.628,,,,20110111,220753,1.00
873E6454743AAB19,P,702031AM7,PARSONS KANS CTFS PARTN SER A,20070901,4.300,20191001,,,20110111,130155,20110114,150000.00,105.000,3.331,,,,20110111,220753,1.00
FAD7C03FDD63696A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,125900,20110114,1MM+,102.537,,,,,20110111,220753,1.00
AB47A3087DACA654,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110111,130213,20110114,450000.00,104.000,3.540,,,,20110111,220753,1.00
F917AF9659790D99,D,798306HH2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.250,20180801,,,20110111,130206,20110114,50000.00,105.775,,,,,20110111,220753,1.00
C51C4461D963BD6B,D,798306HH2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.250,20180801,,,20110111,130203,20110114,50000.00,105.900,,,,,20110111,220753,1.00
AE1A45F4A60265FB,D,447258KR4,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20230815,,,20110111,130208,20110114,5000.00,98.000,,,,,20110111,220753,1.00
CEB9560C02B76DF0,D,447258KR4,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20230815,,,20110111,130205,20110114,5000.00,98.500,,,,,20110111,220753,1.00
89841132879B026F,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110111,130300,20110114,30000.00,92.950,5.603,,,,20110111,220753,1.00
377DEA02E83C307B,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110111,130300,20110114,35000.00,92.950,5.603,,,,20110111,220753,1.00
A5FC7E99CCC331CA,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20110111,130300,20110114,15000.00,97.623,5.415,,,,20110111,220753,1.00
FF7D94E3AFB9B08D,P,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20110111,130309,20110114,20000.00,102.120,2.003,,,,20110111,220753,1.00
6A3F9F2D063D068A,P,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110111,130300,20110114,50000.00,97.100,5.291,,,,20110111,220753,1.00
02E0D2FFF2CB187B,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,130310,20110114,10000.00,99.269,5.050,,,,20110111,220753,1.00
C336A80E38A9719E,D,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20110111,130309,20110114,20000.00,102.120,,,,,20110111,220753,1.00
71AEE89F500B1ABF,S,790059AS8,ST JAMES MO ,20110125,1.850,20150301,Y,,20110111,130100,20110125,25000.00,100.000,1.850,,,,20110111,220753,1.00
0AC831DE62A70960,P,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20110111,125923,20110114,50000.00,92.530,4.434,,,,20110111,220753,1.00
B917588B58FD6FF8,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110111,130200,20110114,5000.00,105.935,,,,,20110111,220753,1.00
9F9A8C92A71E43B7,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110111,130212,20110114,95000.00,95.558,,,,,20110111,220753,1.00
9135A47C56616982,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110111,130211,20110114,5000.00,106.434,,,,,20110111,220753,1.00
3E14A70BFA0C7FF9,S,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20110111,130312,20110114,10000.00,99.250,5.432,,,,20110111,220753,1.00
3A9BC27AC5739107,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110111,130019,20110120,1MM+,97.547,5.180,,,,20110111,220753,1.00
FC00678FA1DB4C30,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110111,130248,20110114,1000000.00,99.000,5.590,,,,20110111,220753,1.00
D4900D42E0034FA6,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110111,130000,20110114,50000.00,97.625,,S,,,20110111,220753,1.00
1F8C7E6F0A9CFE52,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110111,130210,20110114,5000.00,99.752,,S,,,20110111,220753,1.00
39A0275A4E465BEE,D,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20110111,130220,20110114,25000.00,97.357,,S,,,20110111,220753,1.00
1A2237C7CEB220A6,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110111,130210,20110114,95000.00,95.683,,,,,20110111,220753,1.00
871F2E7A27CA9A5C,P,130795RE9,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-D-RMKT 03/27/08,20070418,5.100,20260701,,,20110111,130300,20110114,40000.00,92.500,5.843,,,,20110111,220753,1.00
514B4F91221DEF5A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,130300,20110114,250000.00,88.668,5.848,,,,20110111,220753,1.00
C6485A94146A4EEF,P,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20110111,130300,20110114,55000.00,110.300,2.544,,,,20110111,220753,1.00
9ED70379D7772A39,S,540274AT4,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20250801,,,20110111,130300,20110114,10000.00,96.671,4.821,,,,20110111,220753,1.00
8B6B6B93AA2C636C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,130328,20110114,15000.00,100.500,4.867,,,,20110111,220753,1.00
01869CA519AD3DA0,S,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20110111,130319,20110114,20000.00,100.000,5.016,,,,20110111,220753,1.00
8511E7EFBEC96C85,S,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20110111,130320,20110114,25000.00,102.817,4.913,,,,20110111,220753,1.00
11198DA7B7EFA21D,D,047681JC6,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20141201,,,20110111,130210,20110114,1MM+,110.307,,P,,,20110111,220753,1.00
71B9B62ABC86AC50,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,130331,20110114,50000.00,100.375,5.444,,,,20110111,220753,1.00
FDCCA346AA4F1EE7,P,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20110111,130329,20110114,50000.00,102.006,3.447,,,,20110111,220753,1.00
8F98CA31D850B28B,P,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20110111,130329,20110114,120000.00,102.084,3.600,,,,20110111,220753,1.00
5CC6437A99D323DF,P,798809FE4,SAN MARCOS TEX WTRWKS & SER A,20051201,4.250,20180815,,,20110111,130325,20110114,20000.00,101.400,3.828,,,,20110111,220753,1.00
5894451ACA8546FF,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110111,130328,20110114,50000.00,101.486,4.684,,,,20110111,220753,1.00
B94247CABB5369C3,S,349425A40,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20110301,,,20110111,130327,20110112,1MM+,100.627,0.384,,,,20110111,220753,1.00
A3AB863FDB3EF2B9,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110111,130332,20110114,20000.00,106.276,2.000,,,,20110111,220753,1.00
E5ACAF0A3C22EEE6,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110111,130334,20110114,25000.00,86.900,5.726,,,,20110111,220753,1.00
E5A81785789606BB,P,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20110111,130336,20110114,25000.00,97.710,5.332,,,,20110111,220753,1.00
CFE555125DFD2191,P,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20110111,130333,20110114,15000.00,100.453,4.717,,,,20110111,220753,1.00
F471E7955A5C3100,D,798809FE4,SAN MARCOS TEX WTRWKS & SER A,20051201,4.250,20180815,,,20110111,130325,20110114,20000.00,101.500,,,,,20110111,220753,1.00
28ECDECCC3DB1C7A,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110111,130327,20110114,5000.00,95.450,5.974,,,,20110111,220753,1.00
8C02214977CFA765,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110111,130328,20110114,50000.00,101.386,,,,,20110111,220753,1.00
43D0B8675B4C0D6E,P,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20110111,130300,20110114,15000.00,106.622,1.381,,,,20110111,220753,1.00
29BAD4D28672E83A,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110111,130300,20110114,10000.00,98.832,5.131,,,,20110111,220753,1.00
D068F87976F73CA4,S,121385NH7,BURLESON TEX CTFS OBLIG,20061115,4.250,20250301,,,20110111,130329,20110114,25000.00,99.000,4.345,,,,20110111,220753,1.00
ED0E8D3D06101590,D,349425A40,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20110301,,,20110111,130327,20110112,1MM+,100.617,,,,,20110111,220753,1.00
EED06806645BBBAC,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110111,130332,20110114,20000.00,105.526,,,,,20110111,220753,1.00
B914131CFC79BCE1,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110111,130334,20110114,25000.00,87.336,,,,,20110111,220753,1.00
31F62C71F5E111DA,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110111,130327,20110114,5000.00,93.500,,,,,20110111,220753,1.00
84ED927735949471,D,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20110111,130336,20110114,25000.00,98.201,,,,,20110111,220753,1.00
544CEAB99AC16DF9,D,121385NH7,BURLESON TEX CTFS OBLIG,20061115,4.250,20250301,,,20110111,130329,20110114,25000.00,98.000,,,,,20110111,220753,1.00
3A23F3B7E963C9E4,P,282837DU4,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20221101,,,20110111,130300,20110114,50000.00,87.293,5.611,,,,20110111,220753,1.00
7B16DE1226069E10,P,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20110111,130300,20110114,15000.00,87.992,5.278,,,,20110111,220753,1.00
ED842EE34676C212,S,64972BHB4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.050,20140501,,,20110111,130300,20110114,25000.00,99.875,2.089,,,,20110111,220753,1.00
AC5F4E518F42D734,P,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20110111,130336,20110114,25000.00,97.906,4.737,,,,20110111,220753,1.00
B3CB62B95E6EA67C,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20110111,130254,20110114,45000.00,100.562,4.794,,,,20110111,220753,1.00
FBC271CB3314CD96,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110111,130333,20110114,50000.00,106.481,1.608,,,,20110111,220753,1.00
796E63980234A2DC,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,130300,20110114,15000.00,93.555,5.600,,,,20110111,220753,1.00
D39825388FC180C2,P,130684K28,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20131101,,,20110111,130304,20110114,85000.00,107.250,2.307,,,,20110111,220753,1.00
0D8B79AAB7D77ECD,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20110111,130324,20110114,40000.00,103.014,1.000,,,,20110111,220753,1.00
9E52C1C8800640F4,S,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20110111,125240,20110114,250000.00,103.510,6.500,,,,20110111,220753,1.00
66A2937A6F893F55,S,790059AS8,ST JAMES MO ,20110125,1.850,20150301,Y,,20110111,130300,20110125,50000.00,100.000,1.850,,,,20110111,220753,1.00
C8AA939805F1B31D,D,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,,,20110111,125302,20110114,250000.00,102.000,,,,,20110111,220753,1.00
497B8F2BC8D610F5,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20110111,130300,20110114,10000.00,89.860,3.037,,,,20110111,220753,1.00
AD7BAD3F715AF734,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,130345,20110114,25000.00,99.850,5.009,,,,20110111,220753,1.00
06B492505BD6E125,P,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20110111,130338,20110114,10000.00,87.340,2.793,,,,20110111,220753,1.00
A44CFC434F84A145,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20110111,130346,20110114,5000.00,114.330,,,,,20110111,220753,1.00
94F6CEA6357AE5A4,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,130343,20110124,10000.00,98.407,5.120,,,,20110111,220753,1.00
A0F6A2BCDBDE0746,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,130348,20110114,20000.00,98.810,5.078,,,,20110111,220753,1.00
C7C8876B971492F3,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,130337,20110114,90000.00,99.715,5.021,,,,20110111,220753,1.00
8D1C508D07BCC647,P,78916BXX7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.250,20270201,,,20110111,130000,20110118,100000.00,98.000,4.425,,,,20110111,220753,1.00
7E06B3B699C0A4E0,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110111,130300,20110114,250000.00,93.569,5.544,,,,20110111,220753,1.00
562EF5BA911B6687,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,130307,20110114,250000.00,96.039,,,,,20110111,220753,1.00
9FACF559B7162BD2,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,130348,20110114,20000.00,96.935,,,,,20110111,220753,1.00
D28F1C4FAE53AD85,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,130337,20110114,90000.00,97.715,,,,,20110111,220753,1.00
FBC11298DD0D1B4F,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110111,130346,20110114,50000.00,98.801,5.232,,,,20110111,220753,1.00
6257D3C9D7422DF4,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110111,130344,20110114,10000.00,100.000,4.896,,,,20110111,220753,1.00
153CDAC89388DC61,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110111,130334,20110114,10000.00,95.000,5.588,,,,20110111,220753,1.00
A5B5126BE881A741,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,130355,20110114,55000.00,100.000,5.498,,,,20110111,220753,1.00
6766771CC0468380,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,130356,20110114,10000.00,94.500,4.846,,,,20110111,220753,1.00
C033EFC208D46796,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,130342,20110114,90000.00,97.715,,,,,20110111,220753,1.00
9C7A74CBF950FE1A,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110111,130346,20110114,50000.00,96.622,,,,,20110111,220753,1.00
275C7F6BFC177451,P,297749GL1,ETOWAH CNTY ALA REF-WTS,20090801,3.250,20160201,,,20110111,130300,20110114,25000.00,100.562,3.129,,,,20110111,220753,1.00
C59AFC4E01DBA9BF,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110111,130300,20110114,10000.00,90.639,5.767,,,,20110111,220753,1.00
F469896D996810E7,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110111,130352,20110114,5000.00,90.000,7.922,,,,20110111,220753,1.00
8BE3A11BDBD10BA1,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110111,130351,20110114,5000.00,84.491,6.192,,,,20110111,220753,1.00
7821816147094DB8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,130345,20110114,5000.00,101.000,5.574,,,,20110111,220753,1.00
B1602496C1260D20,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110111,130346,20110114,25000.00,90.250,5.437,,,,20110111,220753,1.00
0195EAD2B09B3684,S,816459PL9,SELMA ALA REF-WTS,20091201,3.500,20150201,,,20110111,130348,20110114,45000.00,104.217,2.400,,,,20110111,220753,1.00
17FB1AC6B1DDF218,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110111,130311,20110114,100000.00,101.016,2.250,,,,20110111,220753,1.00
FA759872ABD4FE62,S,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20110111,130300,20110114,200000.00,114.939,2.800,,,,20110111,220753,1.00
7B8B30048C836C57,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110111,125619,20110114,25000.00,101.000,,P,,,20110111,220753,1.00
8DC101D576638D8A,D,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20110111,130320,20110114,25000.00,102.817,,,,,20110111,220753,1.00
FF583F36CF64A581,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110111,130100,20110114,50000.00,97.125,,P,,,20110111,220753,1.00
E7F53133A7E22297,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,130402,20110114,30000.00,100.625,5.408,,,,20110111,220753,1.00
E13AC467587E3699,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,130402,20110114,25000.00,98.822,5.338,,,,20110111,220753,1.00
EB3BE21F60799D97,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110111,130403,20110114,25000.00,100.750,4.880,,,,20110111,220753,1.00
6292AE32EB20B3EB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,130404,20110114,40000.00,98.822,5.338,,,,20110111,220753,1.00
980523226888082C,P,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20110111,130400,20110114,25000.00,93.498,5.589,,,,20110111,220753,1.00
F28B19A32B030761,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110111,130330,20110114,5000.00,88.221,6.000,,,,20110111,220753,1.00
B15A0BEB245305E2,P,56185PBN2,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20171001,,,20110111,130400,20110114,10000.00,100.000,3.999,,,,20110111,220753,1.00
4A2110809C952CB5,P,597834LX6,MIDLOTHIAN TEX ,20030801,4.550,20230815,,,20110111,130400,20110114,50000.00,98.917,4.664,,,,20110111,220753,1.00
099A2EC1C7DC9110,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110111,130310,20110114,450000.00,104.100,3.498,,,,20110111,220753,1.00
B1B43D6841F6FDD0,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110111,125905,20110114,85000.00,86.175,,,,,20110111,220753,1.00
031A595DF6C17418,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110111,125959,20110114,1MM+,97.391,5.950,,,,20110111,220753,1.00
9DF03E9051D0356A,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20110111,130400,20110114,10000.00,89.860,3.037,,,,20110111,220753,1.00
B0C3440F37670AA0,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20110111,130400,20110114,40000.00,109.943,1.600,,,,20110111,220753,1.00
31DD811E6A68E3F5,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20110111,130400,20110114,20000.00,87.531,5.618,,,,20110111,220753,1.00
EFD2313FFE9E5EF7,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110111,130409,20110114,150000.00,102.500,4.612,,,,20110111,220753,1.00
AFB95B7D6BF807AD,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110111,130400,20110114,80000.00,106.759,3.940,,,,20110111,220753,1.00
4D5D0DD8AD868F07,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20110111,130406,20110114,50000.00,99.697,5.029,,,,20110111,220753,1.00
F985BA38551F9B51,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110111,130409,20110114,150000.00,102.500,,,,,20110111,220753,1.00
F36867051388313B,D,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20110111,130252,20110114,40000.00,91.934,,,,,20110111,220753,1.00
3572E0A8D4CEFBF7,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,130422,20110114,25000.00,98.511,5.132,,,,20110111,220753,1.00
DBC4618448202FEE,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,130411,20110114,10000.00,106.875,5.630,,,,20110111,220753,1.00
BD10EACABCB88F57,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,130411,20110114,10000.00,105.000,,,,,20110111,220753,1.00
43D4F7892540612E,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110111,130326,20110114,50000.00,101.261,,,,,20110111,220753,1.00
E1391E4B4B6E6576,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110111,130311,20110114,50000.00,101.386,,,,,20110111,220753,1.00
10A6D5FBC108AAFA,D,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20110111,130400,20110114,50000.00,97.499,,,,,20110111,220753,1.00
4778F2FD29ADDC19,P,454898KT3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20180101,,,20110111,130425,20110114,25000.00,103.018,2.313,,,,20110111,220753,1.00
2DC25FC03954080A,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20110111,130400,20110114,10000.00,89.860,3.037,,,,20110111,220753,1.00
A409A79F7CBB7E65,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110111,130418,20110114,5000.00,90.000,7.922,,,,20110111,220753,1.00
A94FDEB8F815BF1D,S,735389EV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20160301,,,20110111,130411,20110114,10000.00,109.507,2.559,,,,20110111,220753,1.00
17DA3C16C515D469,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20110111,125822,20110111,25000.00,104.500,,,,,20110111,220753,1.00
B9585A4F64DC70CA,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110111,130344,20110114,20000.00,104.250,0.000,,,,20110111,220753,1.00
9596A53742BE4F88,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110111,130351,20110114,175000.00,98.350,5.119,,,,20110111,220753,1.00
F457CAEA31202E7A,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110111,130351,20110114,25000.00,97.250,5.237,,,,20110111,220753,1.00
AF848EA94ED92031,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110111,130351,20110114,175000.00,98.350,,,,,20110111,220753,1.00
ED955C197CD780FE,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110111,130351,20110114,25000.00,97.250,,,,,20110111,220753,1.00
74AB687EF55E9EEF,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,130422,20110114,50000.00,92.958,5.902,,,,20110111,220753,1.00
1A74F1931A314324,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,130331,20110114,65000.00,98.375,5.738,,,,20110111,220753,1.00
CF04693D07A59972,S,801577EE3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20120515,,,20110111,130300,20110114,100000.00,103.428,1.400,,,,20110111,220753,1.00
63FBB112C72F3F0D,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110111,130414,20110111,1MM+,100.000,0.000,,,,20110111,220753,1.00
B314199B932EE269,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110111,130327,20110114,5000.00,93.500,,,,,20110111,220753,1.00
889DA6880833E1EB,D,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,,,20110111,125910,20110114,835000.00,98.500,,S,,,20110111,220753,1.00
9139A8CD9D3A3FAC,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20110111,130324,20110114,40000.00,103.014,,,,,20110111,220753,1.00
5D6F584C5DAFDCC0,D,850269BE0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20200701,,,20110111,130424,20110114,10000.00,104.714,,,,,20110111,220753,1.00
7FB075D5CCEA872C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,130430,20110114,20000.00,103.400,7.234,,,,20110111,220753,1.00
9C908A878E337B12,P,920216KH0,VALLEY VIEW SCH DIST NO 58 ARK REF,20070501,3.750,20150201,,,20110111,130400,20110114,220000.00,102.330,2.209,,,,20110111,220753,1.00
D5BE2B0013B05975,S,607762NB3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.000,20221001,,,20110111,130411,20110114,25000.00,99.992,5.000,,,,20110111,220753,1.00
D77373278571D25A,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110111,130422,20110114,10000.00,93.104,4.672,,,,20110111,220753,1.00
89828F5C91159862,S,822208AV6,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.250,20230715,,,20110111,130420,20110114,10000.00,99.999,4.250,,,,20110111,220753,1.00
9563AD570C4ABFF1,S,607762NB3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.000,20221001,,,20110111,130420,20110114,25000.00,99.992,5.000,,,,20110111,220753,1.00
378D5235D6E06DA5,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110111,130430,20110114,20000.00,92.257,5.115,,,,20110111,220753,1.00
C9FD9D45AA7694A0,D,920216KH0,VALLEY VIEW SCH DIST NO 58 ARK REF,20070501,3.750,20150201,,,20110111,130400,20110114,220000.00,102.930,,,,,20110111,220753,1.00
B0D07A7B32A84630,P,421110F93,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20250815,,,20110111,130300,20110114,50000.00,104.206,4.587,,,,20110111,220753,1.00
3079CD9ACF092C7E,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,130400,20110114,85000.00,100.369,4.900,,,,20110111,220753,1.00
1285113A5519C4B1,D,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20110111,130334,20110114,55000.00,112.441,,,,,20110111,220753,1.00
AABE676FC6B95BDA,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110111,125900,20110114,25000.00,111.863,,,,,20110111,220753,1.00
753278113175A8E5,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,130400,20110114,10000.00,99.429,5.041,,,,20110111,220753,1.00
A045C1FCC61D9CAB,P,869537CX6,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20150501,,,20110111,130436,20110114,100000.00,107.878,3.030,,,,20110111,220753,1.00
95568D4F4AD03EAB,P,287867CZ6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20220101,,,20110111,130433,20110114,10000.00,91.133,5.064,,,,20110111,220753,1.00
4DC6C77B6E50CBD2,D,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20110111,130429,20110114,10000.00,103.925,,,,,20110111,220753,1.00
12F274C42474419C,S,96023PCN3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20130115,,,20110111,130432,20110114,100000.00,107.188,1.350,,,,20110111,220753,1.00
E27A75781F47AC2E,S,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20110111,130429,20110114,10000.00,104.925,1.700,,,,20110111,220753,1.00
33080F979F9EAB40,P,2463946X3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1,20000901,5.600,20140701,,,20110111,130429,20110114,5000.00,98.750,6.004,,,,20110111,220753,1.00
19DF2D354993C87C,S,517131EL8,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20291115,,,20110111,130417,20110114,30000.00,111.256,0.966,,,,20110111,220753,1.00
C322211F47146A06,D,67760HGY1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20150215,,,20110111,130312,20110114,15000.00,105.790,,,,,20110111,220753,1.00
714B6E98EE12420C,S,850269BE0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20200701,,,20110111,130400,20110114,10000.00,104.714,3.000,,,,20110111,220753,1.00
49DF9A66C24EDE0B,P,67760HGY1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20150215,,,20110111,130312,20110114,15000.00,105.790,2.500,,,,20110111,220753,1.00
8CE0DE78BDCE2234,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110111,130434,20110114,10000.00,87.000,6.262,,,,20110111,220753,1.00
1AB25432A6AA9919,P,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20110111,130127,20110114,50000.00,106.588,3.130,,,,20110111,220753,1.00
07F7BF6964894168,D,850269BE0,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20200701,,,20110111,130404,20110114,10000.00,104.714,,,,,20110111,220753,1.00
05959B38A3B38E51,D,343136TT4,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20140701,,,20110111,130354,20110114,100000.00,108.129,,,,,20110111,220753,1.00
0BE3A426DECEE20D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,130400,20110114,100000.00,99.830,5.012,,,,20110111,220753,1.00
66473D95B24027E1,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110111,130439,20110114,5000.00,90.000,7.922,,,,20110111,220753,1.00
CB8510EA6997700A,S,790059BH1,ST JAMES MO ,20110125,5.300,20300301,Y,,20110111,130300,20110125,420000.00,100.000,5.300,,,,20110111,220753,1.00
D1DBDA4A0C662870,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,130439,20110114,250000.00,104.428,6.768,,,,20110111,220753,1.00
CFEF01649369E883,P,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20110111,130432,20110114,50000.00,96.875,4.296,,,,20110111,220753,1.00
B3969694709BB299,S,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20110111,130300,20110114,55000.00,112.566,2.880,,,,20110111,220753,1.00
07DEF1E395A81852,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,130454,20110114,10000.00,105.400,6.634,,,,20110111,220753,1.00
B1A7B9EA2A67BA33,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,130457,20110114,5000.00,98.822,5.338,,,,20110111,220753,1.00
5AF4608A83150958,P,649902FR9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20210315,,,20110111,130445,20110114,10000.00,97.510,4.304,,,,20110111,220753,1.00
4D161DE9A6098496,S,70917NGE8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A-NATL IBC,19990201,5.000,20290801,,,20110111,130445,20110114,20000.00,99.500,5.042,,,,20110111,220753,1.00
9128F108C50B97A3,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110111,130000,20110118,100000.00,100.000,4.998,,,,20110111,220753,1.00
21532849031A0823,P,289365FD5,ELMBROOK SCH DIST WIS UNREFUNDED BAL-REF,20020915,4.000,20140401,,,20110111,130412,20110114,80000.00,103.519,1.073,,,,20110111,220753,1.00
C4CC0B1F20A9AF23,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110111,130451,20110207,10000.00,103.440,4.997,,,,20110111,220753,1.00
2E01A8DBE5A527EA,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,130450,20110114,15000.00,99.997,5.000,,,,20110111,220753,1.00
F814D0D5A3043BA6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110111,130451,20110114,10000.00,98.375,5.114,,,,20110111,220753,1.00
AD951BE2A0A13990,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110111,130451,20110114,10000.00,96.375,,,,,20110111,220753,1.00
A3BF4DD4E40DE2AB,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110111,130400,20110114,50000.00,99.752,5.019,,,,20110111,220753,1.00
4B160A47D0CA9622,P,081518BK7,BEN HILL CNTY GA SCH DIST ,20060401,4.500,20170801,,,20110111,130400,20110114,20000.00,109.782,2.851,,,,20110111,220753,1.00
5041E8B8126E755B,P,041431DX2,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20150815,,,20110111,130400,20110114,30000.00,113.999,1.805,,,,20110111,220753,1.00
DC9EFA449A3EB759,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110111,130500,20110114,100000.00,102.981,3.831,,,,20110111,220753,1.00
DEDC2C938DC161D5,P,968852SM6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20161101,,,20110111,130449,20110114,30000.00,77.896,4.356,,,,20110111,220753,1.00
F28C4C5AED005CD5,S,607762NB3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.000,20221001,,,20110111,130428,20110114,25000.00,99.992,5.000,,,,20110111,220753,1.00
0A894B27D0701517,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110111,130247,20110114,25000.00,109.955,2.010,,,,20110111,220753,1.00
9C2EB85135F2E8B8,P,914399HD5,UNIVERSITY ME SYS REV ,20051103,4.625,20320301,,,20110111,130453,20110114,30000.00,90.934,5.346,,,,20110111,220753,1.00
F939096F554A3DC8,P,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20110111,130237,20110113,20000.00,105.299,2.068,,,,20110111,220753,1.00
646B87B69DED0B32,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110111,130407,20110114,15000.00,105.773,4.063,,,,20110111,220753,1.00
DA5B98E9EEAF1B6C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,130423,20110114,20000.00,101.268,4.400,,,,20110111,220753,1.00
A9FAE1D7E9C808EB,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,130435,20110114,100000.00,101.915,5.120,,,,20110111,220753,1.00
5BF1248C499FFB0E,P,613315CB4,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.250,20190401,,,20110111,130155,20110114,250000.00,101.000,3.111,,,,20110111,220753,1.00
F3C723A5DE6FD23F,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110111,130454,20110114,60000.00,98.878,5.090,,,,20110111,220753,1.00
7CB2A42F086ABFF6,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110111,130459,20110114,50000.00,102.200,4.574,,,,20110111,220753,1.00
55C33AE73C958CF8,S,790059AU3,ST JAMES MO ,20110125,2.500,20170301,Y,,20110111,130400,20110125,100000.00,100.000,2.500,,,,20110111,220753,1.00
1506603D6C5E4288,P,54811BEN7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20170515,,,20110111,130521,20110114,30000.00,100.914,2.242,,,,20110111,220753,1.00
7BDAC3E2B7B0DB00,S,896760BZ7,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20140715,,,20110111,130512,20110114,100000.00,100.845,1.750,,,,20110111,220753,1.00
F2F9534220B9A8E8,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,130417,20110114,50000.00,91.958,,,,,20110111,220753,1.00
A3F31467CE1A6758,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20110111,125900,20110114,620000.00,103.715,2.250,,,,20110111,220753,1.00
CBF6CCAF4E2E3820,P,757885BA5,REDWOOD CITY CALIF PUB FING ,20031218,4.000,20150715,,,20110111,130454,20110114,25000.00,101.500,3.370,,,,20110111,220753,1.00
AFD46A00E317315D,P,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20110111,130349,20110114,250000.00,103.523,0.971,,,,20110111,220753,1.00
C21FFF6F83B81DA8,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20110111,130530,20110114,20000.00,101.050,4.147,,,,20110111,220753,1.00
445AC6CCC6CB822E,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110111,130530,20110114,20000.00,100.750,4.893,,,,20110111,220753,1.00
C6A13279AFD559CD,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20110111,130530,20110114,20000.00,92.500,4.945,,,,20110111,220753,1.00
061E6AB4550B8227,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110111,130531,20110114,20000.00,102.375,4.534,,,,20110111,220753,1.00
608C5E118115E312,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,130531,20110114,20000.00,100.733,5.147,,,,20110111,220753,1.00
44F85EF9108780DA,S,721864CM6,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20130701,,,20110111,130520,20110114,10000.00,106.067,1.724,,,,20110111,220753,1.00
171D5CB56B24CC1F,S,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20110111,130500,20110114,500000.00,111.814,2.870,,,,20110111,220753,1.00
8759CAAEA24A98A1,P,888675CX1,TITUSVILLE PA AREA SCH DIST ,20020315,4.750,20120701,,,20110111,130400,20110114,100000.00,104.930,1.338,,,,20110111,220753,1.00
0AB06C2C6E7B683F,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110111,130527,20110114,10000.00,91.624,5.056,,,,20110111,220753,1.00
0C9E8D17413FE9E7,S,60635R4J3,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20210901,,,20110111,130517,20110114,20000.00,63.288,4.350,,,,20110111,220753,1.00
5FA6FC92DDB6F4A2,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110111,125442,20110114,15000.00,116.250,,,,,20110111,220753,1.00
E8F4168183F081AB,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110111,130156,20110114,100000.00,97.757,,P,,,20110111,220753,1.00
7C834754E0A732F5,S,83854PBJ5,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20231101,,,20110111,130525,20110114,25000.00,103.919,3.839,,,,20110111,220753,1.00
E2077ABB8CD19AD6,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110111,130451,20110114,25000.00,83.000,,,,,20110111,220753,1.00
8AC16B53F96A22AC,D,721864CM6,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20130701,,,20110111,130520,20110114,10000.00,105.381,,,,,20110111,220753,1.00
C5BC3D0696DC52C4,D,721864CM6,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20130701,,,20110111,130520,20110114,10000.00,105.540,,,,,20110111,220753,1.00
343F8768B349915A,P,792075KF9,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20180815,,,20110111,130532,20110114,35000.00,98.029,4.307,,,,20110111,220753,1.00
EA3C7F4B854250E5,S,802498JZ9,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20180801,,,20110111,130525,20110114,25000.00,114.036,2.915,,,,20110111,220753,1.00
B004D396DBC4427F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110111,130539,20110114,5000.00,87.423,6.013,,,,20110111,220753,1.00
81E88308D84E2A8C,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20110111,130541,20110114,45000.00,88.711,6.102,,,,20110111,220753,1.00
F9A6243E646FBC57,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20110111,130541,20110114,15000.00,98.776,5.350,,,,20110111,220753,1.00
D002B5E222C48CD5,D,047681JC6,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20141201,,,20110111,130210,20110114,1MM+,110.357,,S,,,20110111,220753,1.00
0171E4C22FE9CE4F,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110111,130527,20110114,10000.00,89.874,,,,,20110111,220753,1.00
8F6AFEBE65E57921,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,,,20110111,130058,20110114,40000.00,94.870,,S,,,20110111,220753,1.00
2CB6FE65B446B394,P,941247ZL5,WATERBURY CONN SER A,20020401,4.500,20120401,,,20110111,130542,20110114,250000.00,103.711,1.421,,,,20110111,220753,1.00
A2502750D0F6ACD3,D,64983QML0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,4.000,20180801,,,20110111,130310,20110114,10000.00,97.500,,S,,,20110111,220753,1.00
73F4A7C91A896874,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,130547,20110114,20000.00,100.625,5.408,,,,20110111,220753,1.00
2C9F1092E0EC78A8,D,802498JZ9,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20180801,,,20110111,130527,20110114,25000.00,113.286,,,,,20110111,220753,1.00
C7CA3E3D1DDA9DC8,P,483427DX5,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20130501,,,20110111,130535,20110114,25000.00,90.220,4.531,,,,20110111,220753,1.00
3764271EA5EBB318,S,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20110111,130549,20110114,1MM+,106.022,1.051,,,,20110111,220753,1.00
A43E852F725281FC,D,517131EL8,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20291115,,,20110111,130538,20110114,30000.00,111.155,,,,,20110111,220753,1.00
D082D79482CA9D65,D,941247ZL5,WATERBURY CONN SER A,20020401,4.500,20120401,,,20110111,130542,20110114,250000.00,103.711,,,,,20110111,220753,1.00
A1EFE37BA4FC71D2,D,575832LF5,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20180501,,,20110111,130257,20110114,325000.00,106.265,,,,,20110111,220753,1.00
D720C131F4CAB4AB,S,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110111,130542,20110114,25000.00,102.443,4.330,,,,20110111,220753,1.00
18467E8C813B2FE9,S,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20110111,130542,20110112,10000.00,104.161,0.928,,,,20110111,220753,1.00
E1942E4A6F862645,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,130548,20110114,50000.00,99.995,5.000,,,,20110111,220753,1.00
615D444F541C56EB,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110111,130553,20110114,80000.00,111.815,3.456,,,,20110111,220753,1.00
18B9F00983414BFF,P,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20110111,130558,20110114,15000.00,99.750,7.762,,,,20110111,220753,1.00
379167484F507547,P,783186PC7,RUTGERS ST UNIV N J PREREFUNDED-REF,20030715,5.000,20160501,,,20110111,130400,20110114,25000.00,107.690,1.577,,,,20110111,220753,1.00
58A692F00099EEBD,S,754412AL8,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.250,20170815,,,20110111,130003,20110114,15000.00,94.862,5.180,,,,20110111,220753,1.00
E23BEB1D6ACE2CDE,P,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20110111,130400,20110114,150000.00,101.500,4.814,,,,20110111,220753,1.00
8185AB7504695183,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110111,130557,20110114,50000.00,96.552,5.358,,,,20110111,220753,1.00
3AA032867CC6C816,P,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20110111,130558,20110114,50000.00,101.239,2.789,,,,20110111,220753,1.00
30814F37304A2B5B,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110111,130335,20110114,5000.00,88.221,,,,,20110111,220753,1.00
2F5088011FF6A3F3,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,130559,20110114,15000.00,99.000,5.064,,,,20110111,220753,1.00
EDF4EB6A0B86B604,S,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20110111,130559,20110114,70000.00,101.875,0.559,,,,20110111,220753,1.00
6B97B21D04BD9023,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110111,130557,20110114,50000.00,94.677,,,,,20110111,220753,1.00
0A8D798A697735FD,D,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20110111,130558,20110114,50000.00,101.364,,,,,20110111,220753,1.00
14124DAAAC80F20B,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20110111,125910,20110114,225000.00,102.467,,S,,,20110111,220753,1.00
3224AC6822174213,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20110111,125800,20110114,25000.00,94.725,,S,,,20110111,220753,1.00
EAF79A3B3AA5178D,D,647200RA4,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-4,20070430,3.800,20140701,,,20110111,125921,20110114,20000.00,100.126,,S,,,20110111,220753,1.00
C780A0F40E01AD36,D,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20110111,125938,20110114,100000.00,87.212,,P,,,20110111,220753,1.00
A3D74EBE4F63A5C6,S,696667P24,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20200801,,,20110111,130500,20110114,25000.00,101.811,3.750,,,,20110111,220753,1.00
84B406E7F6904DC3,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110111,130600,20110114,55000.00,93.134,5.498,,,,20110111,220753,1.00
52C3BEBBB55399FE,P,64605LTJ7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20140701,,,20110111,130600,20110114,40000.00,106.777,2.928,,,,20110111,220753,1.00
A2C0BADEEC0609FD,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,130600,20110114,150000.00,100.426,5.187,,,,20110111,220753,1.00
15793601AAC3D200,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110111,130600,20110114,250000.00,95.647,5.640,,,,20110111,220753,1.00
24AD8C701326B6FA,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110111,130601,20110114,200000.00,97.000,4.580,,,,20110111,220753,1.00
75A2852A1E48F4C8,S,161037WL6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20200601,,,20110111,130608,20110114,50000.00,110.003,3.606,,,,20110111,220753,1.00
5565848886755612,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,130553,20110114,35000.00,100.959,4.825,,,,20110111,220753,1.00
36DAFE10AFC5372E,S,968767KR3,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20220301,,,20110111,130558,20110114,5000.00,92.045,5.463,,,,20110111,220753,1.00
B6E137F48EC92C77,S,14983NBK6,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20130601,,,20110111,130559,20110114,50000.00,105.299,1.718,,,,20110111,220753,1.00
15EA9B7F87990B98,S,517131EL8,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20291115,,,20110111,130611,20110114,30000.00,111.256,0.966,,,,20110111,220753,1.00
6BECDE129CD651EF,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,130605,20110114,50000.00,98.864,5.107,,,,20110111,220753,1.00
264846D53AE03943,S,130684PN7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20291101,,,20110111,130606,20110114,10000.00,85.250,6.076,,,,20110111,220753,1.00
944B775E2C806921,P,964559TP3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20290815,,,20110111,130356,20110114,40000.00,36.326,4.377,,,,20110111,220753,1.00
6D8E8785BF14AF3B,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20110111,130616,20110114,25000.00,97.375,5.110,,,,20110111,220753,1.00
C3EED416A2C80A7C,P,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110111,130349,20110113,25000.00,99.685,5.026,,,,20110111,220753,1.00
1B7C4E36788CAE3B,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,125900,20110114,50000.00,96.156,,,,,20110111,220753,1.00
302BBD3748F6DA1F,S,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20110111,130330,20110114,75000.00,103.516,3.750,,,,20110111,220753,1.00
2FB78A86D2FEE364,S,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20110111,130300,20110114,50000.00,111.880,2.324,,,,20110111,220753,1.00
2ED4885D384941D1,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,130525,20110125,10000.00,98.202,,,,,20110111,220753,1.00
B73CA56877949684,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,130620,20110114,10000.00,100.625,5.408,,,,20110111,220753,1.00
B624E47E2A6E4A3C,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20110111,130500,20110114,10000.00,112.000,3.254,,,,20110111,220753,1.00
73CAA23C9D402F5E,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20110111,130607,20110114,10000.00,102.491,4.619,,,,20110111,220753,1.00
D025ED61C0F73F1E,D,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20110111,130331,20110114,75000.00,103.516,,,,,20110111,220753,1.00
57B64CB122F7C571,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,130510,20110114,500000.00,98.440,,P,,,20110111,220753,1.00
CCEE8970470D58C9,D,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20110111,130246,20110114,50000.00,111.380,,,,,20110111,220753,1.00
230883A9B3D359EC,D,454898KT3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20180101,,,20110111,130425,20110114,25000.00,103.018,,,,,20110111,220753,1.00
6CBFDC618A83C5A5,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20110111,130624,20110113,15000.00,89.030,5.708,,,,20110111,220753,1.00
9A22D553B89E644D,P,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20110111,130350,20110114,25000.00,112.000,2.528,,,,20110111,220753,1.00
2B12ACADD36CECFF,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110111,130620,20110118,75000.00,100.215,4.945,,,,20110111,220753,1.00
4FC5AB5CC0A6BE86,S,074406GV5,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.150,20210901,,,20110111,130623,20110114,15000.00,89.744,6.500,,,,20110111,220753,1.00
4D1BB5521C38DC52,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110111,130620,20110114,25000.00,98.194,,,,,20110111,220753,1.00
A5200556D711D243,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110111,130620,20110118,75000.00,98.250,,,,,20110111,220753,1.00
EE01B1B316118DE7,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,130600,20110114,150000.00,100.426,5.187,,,,20110111,220753,1.00
11D4F5D61DE52A7C,S,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20110111,130620,20110114,25000.00,107.126,1.282,,,,20110111,220753,1.00
95C36B238214FF98,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20110111,130500,20110114,10000.00,111.750,3.298,,,,20110111,220753,1.00
B13326A9B8938745,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,130624,20110114,20000.00,98.697,5.425,,,,20110111,220753,1.00
4745165E8B010C37,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20110111,130627,20110114,5000.00,108.898,2.637,,,,20110111,220753,1.00
4C7FA3C6903FAF11,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,130413,20110114,500000.00,101.848,,,,,20110111,220753,1.00
AB6764AEB6C041EF,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,130622,20110114,20000.00,96.547,,,,,20110111,220753,1.00
1C78CFEAD709EB33,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,130510,20110114,500000.00,98.500,,S,,,20110111,220753,1.00
D70BD08A9191DF54,D,161037WL6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20200601,,,20110111,130608,20110114,50000.00,108.914,,,,,20110111,220753,1.00
2403F0ED11EA04AD,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,130633,20110114,15000.00,98.822,5.338,,,,20110111,220753,1.00
7774AE5B3FFB685D,P,573208AL9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.125,20170701,,,20110111,130633,20110114,10000.00,100.661,3.962,,,,20110111,220753,1.00
C228F1BF7ECCC276,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110111,130601,20110114,20000.00,79.749,6.313,,,,20110111,220753,1.00
DA68DD17B8B9062E,P,783186PF0,RUTGERS ST UNIV N J UNREFUNDED BALANCE-REF,20030715,5.000,20160501,,,20110111,130400,20110114,55000.00,105.865,2.360,,,,20110111,220753,1.00
6BE8B522BDCF4477,P,249015TR9,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.375,20191201,,,20110111,130617,20110114,15000.00,99.867,4.393,,,,20110111,220753,1.00
CE230DFDFC046327,S,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20110111,130524,20110114,95000.00,89.100,5.715,,,,20110111,220753,1.00
7F57A6CAB25DF2BC,D,249015TR9,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.375,20191201,,,20110111,130617,20110114,15000.00,100.000,,,,,20110111,220753,1.00
D721FEF8CA0B2514,S,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20110111,130617,20110114,10000.00,108.342,0.800,,,,20110111,220753,1.00
6354443D435AB90B,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110111,130623,20110112,70000.00,87.100,5.520,,,,20110111,220753,1.00
00CB4A07F25BF4EF,S,503682AE6,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20110301,,,20110111,130517,20110114,100000.00,100.356,1.250,,,,20110111,220753,1.00
5E36DB9B6FA78678,D,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20110111,130618,20110114,10000.00,108.342,,,,,20110111,220753,1.00
82038AD64394D90E,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,130609,20110125,10000.00,98.452,,,,,20110111,220753,1.00
BD4EF49E1B368BF7,D,914399HD5,UNIVERSITY ME SYS REV ,20051103,4.625,20320301,,,20110111,130453,20110114,30000.00,91.191,,,,,20110111,220753,1.00
52A61873A5110B2F,S,2981733T0,EUGENE ORE PKS & OPEN SPACES,20040501,4.650,20230601,,,20110111,130642,20110114,25000.00,103.638,3.498,,,,20110111,220753,1.00
DC398DEB724AAB36,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,130643,20110114,20000.00,96.800,5.215,,,,20110111,220753,1.00
CA4CA744FA92ECBF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,130452,20110114,150000.00,87.703,,,,,20110111,220753,1.00
7353DD3E41DCF07C,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,130641,20110114,10000.00,96.000,5.320,,,,20110111,220753,1.00
3373340430CAAEB5,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110111,130303,20110114,1000000.00,94.232,,,,,20110111,220753,1.00
88B8427C6ED71E36,P,798339FD4,SAN JUAN CAPISTRANO CALIF REF-OPEN SPACE PROG,19980624,5.000,20160801,,,20110111,130100,20110114,20000.00,100.876,3.368,,,,20110111,220753,1.00
DDB5A29D696A7F61,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20110111,130638,20110114,10000.00,92.698,5.442,,,,20110111,220753,1.00
2797AAA6C6114C5F,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,130641,20110114,10000.00,94.625,,,,,20110111,220753,1.00
D4F4802C4AF63099,D,976904UH3,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.000,20171101,,,20110111,130049,20110114,560000.00,109.000,,,,,20110111,220753,1.00
82B8F6A0B26824DB,S,272731ZE3,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20221101,,,20110111,130600,20110114,10000.00,109.378,3.609,,,,20110111,220753,1.00
A63AC6C9F5C8D139,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110111,130600,20110114,180000.00,94.348,7.013,,,,20110111,220753,1.00
6B090AC9CA480E41,S,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20110111,130600,20110114,25000.00,109.265,3.244,,,,20110111,220753,1.00
842EFA67102B28A3,S,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20110111,130600,20110114,10000.00,104.712,4.309,,,,20110111,220753,1.00
C67EBC2E724D920D,P,166395EE9,CHESTERFIELD CNTY VA CTFS ,20010101,4.625,20191101,,,20110111,130649,20110114,10000.00,99.379,4.711,,,,20110111,220753,1.00
E1475681B103A57E,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110111,130550,20110114,80000.00,109.315,,,,,20110111,220753,1.00
883106CCEA62747D,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110111,130549,20110114,80000.00,109.440,,,,,20110111,220753,1.00
9EA9CC1A9528A900,P,410684GB4,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20200701,,,20110111,130600,20110114,20000.00,95.535,4.587,,,,20110111,220753,1.00
82E3611D0AF88CD5,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110111,130600,20110114,10000.00,69.484,9.300,,,,20110111,220753,1.00
8056CB8932D77FCA,P,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110111,130637,20110114,25000.00,97.704,5.176,,,,20110111,220753,1.00
E559D411B388A6E6,S,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110111,130700,20110114,10000.00,102.361,4.885,,,,20110111,220753,1.00
73E9E5271FEE4BEF,P,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20110111,130530,20110114,20000.00,100.562,3.625,,,,20110111,220753,1.00
736C06DC967627CA,P,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20110111,130530,20110114,20000.00,100.562,3.625,,,,20110111,220753,1.00
887AA56AD7D3AA3E,S,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20110111,130400,20110114,150000.00,102.750,3.721,,,,20110111,220753,1.00
25BCA99D0BE759F2,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110111,130637,20110114,25000.00,97.704,,,,,20110111,220753,1.00
9FAA136876244485,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110111,130000,20110112,175000.00,100.000,,,,,20110111,220753,1.00
55389EC485D8A32B,P,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110111,130600,20110114,25000.00,101.443,4.500,,,,20110111,220753,1.00
34ACA13F65B69797,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,130703,20110125,10000.00,100.530,5.055,,,,20110111,220753,1.00
AA55BDDE9AC8BBC5,S,241064DR2,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20151115,,,20110111,130500,20110114,25000.00,109.645,2.850,,,,20110111,220753,1.00
39BE91243766390B,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110111,130600,20110114,25000.00,101.443,,,,,20110111,220753,1.00
C704290CCA07938A,D,830626FY8,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20240815,Y,,20110111,123733,20110217,120000.00,55.580,,,,,20110111,220753,1.00
CA6AC6E4620D217A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,130500,20110114,250000.00,102.537,,,,,20110111,220753,1.00
2775101FE9EE052B,P,52643MBL8,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20170701,,,20110111,130704,20110114,10000.00,100.017,3.995,,,,20110111,220753,1.00
C41DB09FC6263C37,P,724428EA1,PITMAN N J ,20091222,4.000,20251201,,,20110111,130704,20110114,5000.00,94.215,4.539,,,,20110111,220753,1.00
91603AA50F41F116,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110111,130636,20110114,120000.00,96.000,5.363,,,,20110111,220753,1.00
CCD98F778CD13426,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,130715,20110114,5000.00,99.413,5.039,,,,20110111,220753,1.00
E99481B36E404082,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110111,130707,20110114,130000.00,29.436,4.069,,,,20110111,220753,1.00
3494B64754FB31B3,D,54811BEN7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20170515,,,20110111,130521,20110114,30000.00,100.913,,,,,20110111,220753,1.00
C4D424CBA22C8CF5,S,93978TJH3,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,4.250,20171201,,,20110111,130620,20110114,25000.00,103.500,3.669,,,,20110111,220753,1.00
D445EC2724579EFB,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110111,130651,20110114,25000.00,106.246,3.984,,,,20110111,220753,1.00
70F91976F1BE7BB7,S,241064DR2,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20151115,,,20110111,130200,20110114,60000.00,109.645,2.850,,,,20110111,220753,1.00
D10E7454B0B9F78D,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110111,130707,20110114,130000.00,28.861,,,,,20110111,220753,1.00
1ED9A20577841D69,S,914760Q30,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20290701,,,20110111,130704,20110114,20000.00,89.529,5.000,,,,20110111,220753,1.00
D610F04ED98C661C,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110111,130708,20110114,50000.00,80.308,5.988,,,,20110111,220753,1.00
79DE4DFA80CA0099,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,130711,20110114,25000.00,101.934,4.680,,,,20110111,220753,1.00
174449C6FCB88AE6,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,130415,20110114,500000.00,101.923,,,,,20110111,220753,1.00
318AE101949687E7,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20110111,103625,20110114,40000.00,97.771,5.176,,,,20110111,220753,1.00
F8512AC0523D57E2,D,93978TJH3,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,4.250,20171201,,,20110111,130614,20110114,25000.00,103.400,,,,,20110111,220753,1.00
731ED0CE74C3A218,D,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110111,130648,20110114,25000.00,106.146,,,,,20110111,220753,1.00
2E0DE4954C4CA0BC,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,130718,20110114,20000.00,96.800,5.215,,,,20110111,220753,1.00
B3D5386FA695AA0F,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,130720,20110114,25000.00,97.787,5.150,,,,20110111,220753,1.00
BD585D94B3BCB069,P,87354NDJ4,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20141201,,,20110111,130555,20110114,15000.00,108.076,2.789,,,,20110111,220753,1.00
8CC81164DE91CECB,S,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20110111,130451,20110114,90000.00,113.546,3.000,,,,20110111,220753,1.00
BDAADA3153F3D72C,S,26371UAC3,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20150801,Y,,20110111,130717,20110120,35000.00,105.595,2.680,,,,20110111,220753,1.00
8D851548E3496524,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,130722,20110114,25000.00,97.787,,,,,20110111,220753,1.00
BE789CAA2EC4F8A4,P,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20110111,130711,20110114,25000.00,96.781,5.474,,,,20110111,220753,1.00
D215913A1EAC5A15,P,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20110111,130712,20110114,25000.00,97.348,4.349,,,,20110111,220753,1.00
4F315BF1529D652D,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,130712,20110114,200000.00,59.271,5.021,,,,20110111,220753,1.00
C3ABB785DFBEF7D3,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,130500,20110114,135000.00,58.791,,P,,,20110111,220753,1.00
38205ED5ACA9DE57,P,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20110111,130713,20110114,40000.00,101.519,4.455,,,,20110111,220753,1.00
001F2F0329BE5FC6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110111,130700,20110114,250000.00,94.825,5.874,,,,20110111,220753,1.00
F4C7F336DFE85CC0,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20110111,130714,20110114,10000.00,92.736,6.050,,,,20110111,220753,1.00
F4771B74B4052914,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20110111,130711,20110114,25000.00,97.267,,,,,20110111,220753,1.00
B2F1EE86DD2D571D,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20110111,130714,20110114,120000.00,88.630,5.305,,,,20110111,220753,1.00
24438FE45FA52BCF,P,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110111,130716,20110114,100000.00,101.371,4.276,,,,20110111,220753,1.00
8CE9FEB68F33C07C,D,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20110111,130712,20110114,25000.00,97.837,,,,,20110111,220753,1.00
94DC486CB0F17439,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110111,130700,20110114,50000.00,99.750,5.016,,,,20110111,220753,1.00
C0DFCA1520EBE5DA,P,514288JX8,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20210401,,,20110111,130500,20110114,75000.00,103.190,4.165,,,,20110111,220753,1.00
B62F35DB656EC915,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,130717,20110114,60000.00,97.514,5.188,,,,20110111,220753,1.00
94ED7765BB8E13D0,D,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20110111,130713,20110114,40000.00,102.019,,,,,20110111,220753,1.00
93C86DF68C3A5409,P,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20110111,130719,20110114,60000.00,99.596,4.539,,,,20110111,220753,1.00
B84974C12368F859,P,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20110111,130721,20110114,100000.00,104.723,3.505,,,,20110111,220753,1.00
696DFFA4AEFAA450,S,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20110111,130723,20110114,20000.00,99.599,5.030,,,,20110111,220753,1.00
5EE5F5B9832E2F54,P,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20110111,130724,20110114,60000.00,96.035,5.274,,,,20110111,220753,1.00
BD757736B1CE9F14,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,130712,20110114,200000.00,58.521,,,,,20110111,220753,1.00
84F0DC4E27F39C1C,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20110111,130714,20110114,10000.00,90.986,,,,,20110111,220753,1.00
38377BE9BF8AA877,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20110111,130714,20110114,120000.00,89.075,,,,,20110111,220753,1.00
19F5ACAE137A15C2,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110111,130716,20110114,100000.00,101.871,,,,,20110111,220753,1.00
C86CDFD035B99C12,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,130717,20110114,60000.00,98.004,,,,,20110111,220753,1.00
920F05B1FBFA499A,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20110111,130719,20110114,60000.00,100.096,,,,,20110111,220753,1.00
8C694739CCFE4031,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20110111,130721,20110114,100000.00,105.223,,,,,20110111,220753,1.00
55D94009A3BA7EF3,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20110111,130723,20110114,20000.00,97.723,,,,,20110111,220753,1.00
16B10820FFDE7543,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20110111,130724,20110114,60000.00,96.517,,,,,20110111,220753,1.00
759078D5B9F96F40,D,877809EA7,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.000,20121201,Y,,20110111,130500,20110125,145000.00,104.169,,,,,20110111,220753,1.00
E361164EBBB57865,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110111,130735,20110114,15000.00,100.750,4.872,,,,20110111,220753,1.00
C0D0348E5DCD06DD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,130725,20110114,55000.00,95.535,5.585,,,,20110111,220753,1.00
5FE81AB9FEA11720,S,948390ND7,WEBSTER TEX REF,20050728,4.000,20180301,,,20110111,130703,20110114,85000.00,103.078,2.506,,,,20110111,220753,1.00
8FC5B6C9453EF0BF,P,1164032Z8,BROWNSVILLE TEX PUM IMPT-SER A,20040115,4.125,20180215,,,20110111,130705,20110114,25000.00,99.900,4.141,,,,20110111,220753,1.00
2130889F8C0102FC,P,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20110111,130131,20110114,200000.00,95.125,5.563,,,,20110111,220753,1.00
A7EFD4F493DAA984,P,704284BU1,PAXTON MASS MUN PURP LN,20090315,2.750,20140315,,,20110111,130100,20110114,15000.00,98.618,3.211,,,,20110111,220753,1.00
30B2BFE84F7288EE,P,837227YH4,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20190801,,,20110111,130654,20110114,25000.00,108.271,4.093,,,,20110111,220753,1.00
5DA418AFC761C4B6,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,130714,20110114,100000.00,99.506,5.031,,,,20110111,220753,1.00
F7AAF413F929A199,D,948390ND7,WEBSTER TEX REF,20050728,4.000,20180301,,,20110111,130703,20110114,85000.00,102.828,,,,,20110111,220753,1.00
64B300CDE1356887,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,,,20110111,130303,20110201,25000.00,106.914,1.900,,,,20110111,220753,1.00
4C6ABCE2B578006F,D,1164032Z8,BROWNSVILLE TEX PUM IMPT-SER A,20040115,4.125,20180215,,,20110111,130705,20110114,25000.00,100.000,,,,,20110111,220753,1.00
1A2009CEE17B5B1E,P,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20110111,130731,20110114,15000.00,102.357,4.019,,,,20110111,220753,1.00
5C123EB60CFEDD6E,P,45656RBE1,INDUSTRY CALIF SALES TAX REV ,20080408,4.000,20170101,,,20110111,130734,20110114,100000.00,99.927,4.014,,,,20110111,220753,1.00
6F113D04B00070A1,D,704284BU1,PAXTON MASS MUN PURP LN,20090315,2.750,20140315,,,20110111,130017,20110114,15000.00,99.118,,,,,20110111,220753,1.00
D698B7086F3EF586,P,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20110111,130735,20110114,20000.00,98.400,5.613,,,,20110111,220753,1.00
61E54D8EEBF3DED3,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110111,130736,20110114,100000.00,95.719,5.352,,,,20110111,220753,1.00
FC67F903B068962A,P,523470DZ2,LEE CNTY FLA ARPT REV REF,20060110,4.000,20161001,,,20110111,130736,20110114,10000.00,101.915,3.554,,,,20110111,220753,1.00
DE25339EA7019B2E,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110111,130735,20110114,30000.00,108.302,6.945,,,,20110111,220753,1.00
6C1E7B74F44883EE,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,130710,20110114,250000.00,98.750,,S,,,20110111,220753,1.00
07E1327839CA44AE,D,64972BHB4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.050,20140501,,,20110111,130345,20110114,25000.00,99.875,,,,,20110111,220753,1.00
5AE8DEAC463A4056,D,54811BEN7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20170515,,,20110111,130015,20110114,30000.00,100.913,,,,,20110111,220753,1.00
49BA2C76D11F5A58,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110111,130600,20110114,50000.00,98.500,5.145,,,,20110111,220753,1.00
DC7FFD85F243E42B,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110111,130741,20110114,10000.00,92.994,,,,,20110111,220753,1.00
618C935978F17AE2,S,649903V81,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.125,20190701,,,20110111,130700,20110114,20000.00,106.379,3.159,,,,20110111,220753,1.00
FCE670ECF72440C5,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110111,130739,20110114,250000.00,101.000,4.802,,,,20110111,220753,1.00
F16CFBC8C0DEE188,P,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20110111,130744,20110114,10000.00,103.752,5.776,,,,20110111,220753,1.00
4D509ED0966195E7,D,562111ZV9,MANCHESTER CONN SER B,20071115,4.250,20241115,,,20110111,130726,20110114,25000.00,99.839,,,,,20110111,220753,1.00
F1BE9DBE9947EEDC,P,562111ZV9,MANCHESTER CONN SER B,20071115,4.250,20241115,,,20110111,130726,20110114,25000.00,99.340,4.313,,,,20110111,220753,1.00
F5BB2DA958A092C8,P,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20110111,130732,20110114,75000.00,92.577,4.902,,,,20110111,220753,1.00
C5DEF265DF47E9C9,P,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110111,130733,20110114,140000.00,85.666,5.486,,,,20110111,220753,1.00
3D2C8F6A1D1498EA,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20110111,130735,20110114,45000.00,97.396,4.492,,,,20110111,220753,1.00
B4A7564C2C8ADBD2,P,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20110111,130716,20110114,50000.00,101.258,4.785,,,,20110111,220753,1.00
427784E33028B6C7,D,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20110111,130732,20110114,75000.00,93.042,,,,,20110111,220753,1.00
41FA0618C3199815,P,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20110111,130728,20110114,75000.00,99.167,5.096,,,,20110111,220753,1.00
FC8A5DD4AFEB90B5,P,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110111,130729,20110114,25000.00,103.330,4.402,,,,20110111,220753,1.00
3BAF82690C91D27D,P,073900UY6,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20230301,,,20110111,130730,20110114,25000.00,104.510,4.335,,,,20110111,220753,1.00
CA013A7FF7D3EFCE,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110111,130733,20110114,140000.00,86.095,,,,,20110111,220753,1.00
60A1A1BB77DA5BE3,P,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110111,130734,20110114,25000.00,106.273,4.141,,,,20110111,220753,1.00
5F7380E21FF0429F,P,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,130735,20110114,100000.00,102.887,4.201,,,,20110111,220753,1.00
DEB0BFB0679B239C,P,940456ET9,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20270101,,,20110111,130736,20110114,115000.00,100.654,5.189,,,,20110111,220753,1.00
08210B84B5AD63F6,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110111,130738,20110114,100000.00,99.444,5.554,,,,20110111,220753,1.00
B07B131338FE20E2,P,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20110111,130736,20110114,45000.00,106.610,3.942,,,,20110111,220753,1.00
D7B6DCD4F4BFD3D3,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110111,130703,20110114,10000.00,100.860,,,,,20110111,220753,1.00
AE35164226433941,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20110111,130737,20110114,50000.00,101.680,4.739,,,,20110111,220753,1.00
947D0ED1679E00C1,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110111,130600,20110114,100000.00,86.976,,,,,20110111,220753,1.00
9E83086D9B1AB669,P,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110111,130738,20110114,120000.00,99.519,4.298,,,,20110111,220753,1.00
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C64536AB904490DC,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110111,130827,20110114,25000.00,107.654,3.765,,,,20110111,220753,1.00
73CFAFA869E4DF85,S,171646MV1,CICERO ILL ,20040819,4.100,20171201,,,20110111,130400,20110118,100000.00,97.654,4.500,,,,20110111,220753,1.00
04C6F49467C001F1,P,010033TF5,AKRON OHIO REF & IMPT-VAR PURP,20021201,3.950,20131201,,,20110111,130841,20110114,10000.00,103.024,2.297,,,,20110111,220753,1.00
A9340E4E67463726,S,790059BE8,ST JAMES MO ,20110125,5.000,20270301,Y,,20110111,130800,20110125,205000.00,100.000,5.000,,,,20110111,220753,1.00
F60734E1C2F22C48,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110111,130700,20110114,500000.00,114.147,3.160,,,,20110111,220753,1.00
AAEAF4CC14583D4E,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20110111,110600,20110114,400000.00,114.899,2.490,,,,20110111,220753,1.00
96CBC3ADBB6F6354,D,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20110111,130842,20110114,40000.00,93.097,,,,,20110111,220753,1.00
CE7CAA2BB3BBA729,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110111,130800,20110114,10000.00,88.480,5.841,,,,20110111,220753,1.00
B6E3EBC918618F77,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,130846,20110114,30000.00,100.000,6.000,,,,20110111,220753,1.00
A77248AD58E67704,S,343136TT4,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20140701,,,20110111,130831,20110114,100000.00,108.265,1.946,,,,20110111,220753,1.00
E9D981D558C31E29,S,524150DP1,LEECHBURG PA AREA SCH DIST ,20071215,3.500,20130201,,,20110111,130847,20110114,50000.00,102.590,1.007,,,,20110111,220753,1.00
701827EA701E0F2E,D,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110111,130827,20110114,25000.00,106.529,,,,,20110111,220753,1.00
E95D5246C2592145,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110111,130500,20110114,145000.00,99.790,4.721,,,,20110111,220753,1.00
361A1A79C1B135F2,S,72116PAR5,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.200,20261201,,,20110111,130848,20110114,20000.00,99.995,5.200,,,,20110111,220753,1.00
B642B988E8579D88,D,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110111,130833,20110114,25000.00,106.529,,,,,20110111,220753,1.00
9FE1B4921D6A7CBE,D,798306HH2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.250,20180801,,,20110111,130830,20110114,50000.00,106.235,,,,,20110111,220753,1.00
B9D891E84CD0389D,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110111,130800,20110114,10000.00,87.663,6.020,,,,20110111,220753,1.00
3E50BC93B65E926C,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110111,130800,20110114,25000.00,101.870,4.250,,,,20110111,220753,1.00
3F57200F7F315BCA,P,047103BG0,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,4.000,20121201,,,20110111,130500,20110114,90000.00,103.723,1.973,,,,20110111,220753,1.00
858A3B7D3B4AA4F1,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,130852,20110114,5000.00,99.996,4.599,,,,20110111,220753,1.00
32C1F338B8B8D495,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110111,130850,20110114,10000.00,90.750,5.926,,,,20110111,220753,1.00
41ACF51CADCC49AC,S,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20110111,130857,20110114,25000.00,100.000,4.749,,,,20110111,220753,1.00
ABC3CDD9EAD7DEC8,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20110111,130900,20110114,10000.00,99.987,5.167,,,,20110111,220753,1.00
0690BAF8C7F264A3,S,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110111,130805,20110114,50000.00,44.280,6.105,,,,20110111,220753,1.00
173ABF8B25AB067B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,130812,20110114,10000.00,102.065,5.100,,,,20110111,220753,1.00
99F2800FA0277266,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,130834,20110114,10000.00,102.065,5.100,,,,20110111,220753,1.00
0EEBA888B7D11643,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110111,130853,20110111,25000.00,111.520,2.276,,,,20110111,220753,1.00
1FD3402435E8CDEA,P,87354NDM7,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20171201,,,20110111,130858,20110114,65000.00,106.210,3.810,,,,20110111,220753,1.00
8F119AEF10AAC5A5,S,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20110111,130814,20110114,75000.00,109.269,1.980,,,,20110111,220753,1.00
00C6E837AD166C1D,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110111,130805,20110114,50000.00,44.220,,,,,20110111,220753,1.00
33C5DE820486C105,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20110111,130736,20110114,25000.00,89.495,,,,,20110111,220753,1.00
528ECC43B2AC4CD1,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,130900,20110114,15000.00,100.000,4.998,,,,20110111,220753,1.00
DCB6D6243E0B268B,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20110111,130900,20110114,10000.00,114.192,2.150,,,,20110111,220753,1.00
D70594312D05C25D,P,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20110111,130901,20110114,15000.00,93.070,5.548,,,,20110111,220753,1.00
83EAC2780220DE7B,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20110111,125617,20110114,50000.00,100.900,,,,,20110111,220753,1.00
DC75D20CF9D6D8C8,S,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20110111,130906,20110114,10000.00,96.625,4.700,,,,20110111,220753,1.00
6041FFE2928A8C2F,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,,,20110111,130906,20110114,5000.00,93.826,6.076,,,,20110111,220753,1.00
769CFD7601CBFF30,P,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20110111,130900,20110114,50000.00,80.037,4.248,,,,20110111,220753,1.00
0871C734496FD270,D,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,,,20110111,130859,20110114,100000.00,98.750,,,,,20110111,220753,1.00
775EFB4A343AC9F6,S,451443SB2,IDAHO ST BLDG AUTH BLDG REV COLLEGE SOUTHERN IDAHO PROJ-I,20030724,4.000,20160901,,,20110111,130906,20110114,15000.00,105.051,2.018,,,,20110111,220753,1.00
F6BBD1DAEA375818,D,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110111,130645,20110114,25000.00,106.425,,P,,,20110111,220753,1.00
60779621251FB3AF,D,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110111,130705,20110114,25000.00,107.425,,S,,,20110111,220753,1.00
B9A31BA2758DCAD0,D,940456ET9,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20270101,,,20110111,130654,20110114,115000.00,100.874,,P,,,20110111,220753,1.00
C86826E93C8CE84A,D,940456ET9,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20270101,,,20110111,130729,20110114,115000.00,100.973,,S,,,20110111,220753,1.00
2D26DFCAF9059A21,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,130737,20110114,100000.00,102.960,,P,,,20110111,220753,1.00
137B2C9E6ABD6D72,D,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110111,130804,20110114,25000.00,103.444,,P,,,20110111,220753,1.00
ACCF51D937BA1FAB,D,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20110111,130810,20110114,75000.00,99.340,,P,,,20110111,220753,1.00
3E97FB7BE1EB0708,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20110111,130125,20110114,25000.00,88.221,,S,,,20110111,220753,1.00
7F89D93DCE23542E,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110111,130726,20110114,210000.00,107.009,,,,,20110111,220753,1.00
338AC0ACDB64268D,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20110111,130743,20110114,70000.00,104.360,,S,,,20110111,220753,1.00
91186C4ACFF66801,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,130913,20110114,30000.00,103.400,7.234,,,,20110111,220753,1.00
584191A5F5C6794A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110111,130912,20110114,10000.00,90.750,5.926,,,,20110111,220753,1.00
ECEE0B1F20CBACDA,S,684246DR9,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20200901,,,20110111,130858,20110114,75000.00,98.143,5.500,,,,20110111,220753,1.00
588A0B2FED655BD4,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20110111,130915,20110114,5000.00,91.091,,,,,20110111,220753,1.00
0057D6675FA14FB0,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110111,130910,20110114,25000.00,106.591,5.000,,,,20110111,220753,1.00
5BAFC2FBD22C0154,D,830626GC5,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110217,4.000,20280815,Y,,20110111,130917,20110217,430000.00,99.253,,,,,20110111,220753,1.00
33F7E0AD3E9FD0D1,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110111,130647,20110114,100000.00,87.036,,,,,20110111,220753,1.00
1CB516D982DF0E00,D,877809EC3,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.300,20141201,Y,,20110111,130500,20110125,200000.00,106.754,,,,,20110111,220753,1.00
5DC11EECF7CF9EE5,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110111,130922,20110114,20000.00,105.490,3.999,,,,20110111,220753,1.00
1AB077038D0EDAB4,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110111,130923,20110114,5000.00,95.868,6.959,,,,20110111,220753,1.00
EB681AA20F359389,S,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20110111,130832,20110114,85000.00,113.546,3.000,,,,20110111,220753,1.00
4851A15B53EE2024,D,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20110111,130530,20110114,40000.00,100.562,,,,,20110111,220753,1.00
2811A137B3947A9D,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110111,130923,20110114,25000.00,100.000,5.135,,,,20110111,220753,1.00
52E11CADE909A4C8,P,723019EJ0,PINE VY CENT SCH DIST N Y ,20080715,3.625,20150115,,,20110111,130924,20110114,20000.00,104.711,2.384,,,,20110111,220753,1.00
EC5B073A9CED6FD8,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110111,130751,20110113,500000.00,100.600,5.916,,,,20110111,220753,1.00
0AC5B87C7FFE7E29,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110111,130751,20110113,1000000.00,100.600,5.916,,,,20110111,220753,1.00
CFD9523CC5FD37BE,D,723019EJ0,PINE VY CENT SCH DIST N Y ,20080715,3.625,20150115,,,20110111,130924,20110114,20000.00,104.710,,,,,20110111,220753,1.00
D5BABB66EC6AD8BB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,130931,20110114,5000.00,92.519,5.009,,,,20110111,220753,1.00
5BD36F74E233A2D5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110111,130931,20110114,25000.00,91.196,5.340,,,,20110111,220753,1.00
3E2D6AE8DA65033A,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110111,130714,20110119,30000.00,96.656,5.350,,,,20110111,220753,1.00
80B4033526F70066,P,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20110111,130800,20110114,50000.00,101.050,4.764,,,,20110111,220753,1.00
E85261E05A10544D,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,130937,20110114,50000.00,100.000,5.000,,,,20110111,220753,1.00
7BEEB02F0C8D7F67,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110111,130710,20110114,50000.00,100.410,,S,,,20110111,220753,1.00
CEBDDA426522861A,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110111,130742,20110114,45000.00,93.050,,S,,,20110111,220753,1.00
B6436597D93112AB,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110111,121408,20110114,100000.00,110.138,,,,,20110111,220753,1.00
F324F2BC9DBFEAC6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,130943,20110114,5000.00,103.900,6.841,,,,20110111,220753,1.00
70C167A7D564B9CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,130941,20110112,50000.00,100.807,1.221,,,,20110111,220753,1.00
7D0B4B6463E538FD,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110111,130739,20110111,25000.00,111.520,2.276,,,,20110111,220753,1.00
F74DFB89E13C7AAA,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110111,130933,20110114,150000.00,82.324,5.782,,,,20110111,220753,1.00
D5BCF6F8A32106A2,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110111,130939,20110114,300000.00,110.309,3.312,,,,20110111,220753,1.00
F101A29264AA32A0,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110111,130942,20110114,25000.00,104.885,2.094,,,,20110111,220753,1.00
C024AFCCC0E2E474,S,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110111,130944,20110114,10000.00,105.056,4.000,,,,20110111,220753,1.00
C6C66E7D8C83CEEE,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110111,130933,20110114,150000.00,82.737,,,,,20110111,220753,1.00
DEF1BC0EA6C49F79,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,130933,20110114,250000.00,89.843,,,,,20110111,220753,1.00
70A13F1F42E526DC,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110111,130939,20110114,300000.00,109.684,,,,,20110111,220753,1.00
55176E17F21E8030,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110111,130942,20110114,25000.00,104.385,,,,,20110111,220753,1.00
6163BC2D36870B3D,D,506570VB3,LAFAYETTE PARISH LA REF,20110112,2.250,20160301,Y,,20110111,130844,20110112,120000.00,101.000,,,,,20110111,220753,1.00
9EB596E0903448D2,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20110111,130944,20110114,10000.00,103.806,,,,,20110111,220753,1.00
3BB336AC4FC3B311,S,889855WZ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20230215,,,20110111,130939,20110114,15000.00,105.600,4.250,,,,20110111,220753,1.00
08F28DAA5A4ABF00,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110111,130941,20110114,25000.00,99.000,5.577,,,,20110111,220753,1.00
00582C8BF4A865E5,D,929845PR0,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20300815,,,20110111,125623,20110114,50000.00,102.800,,,,,20110111,220753,1.00
1C303222F42FCF87,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110111,121443,20110114,125000.00,110.161,,,,,20110111,220753,1.00
B64A63F3CF14682C,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20110111,130958,20110113,5000.00,91.091,6.136,,,,20110111,220753,1.00
C0E7167699274D93,S,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20110111,130940,20110118,20000.00,105.319,2.502,,,,20110111,220753,1.00
C822B15188AA210A,S,975700HB4,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20260601,,,20110111,130943,20110114,15000.00,98.644,4.372,,,,20110111,220753,1.00
7763D52FE6685B2D,P,47689RKA6,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.000,20150101,,,20110111,130952,20110114,75000.00,102.811,3.238,,,,20110111,220753,1.00
166DE15E9E436A54,P,87354NDM7,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20171201,,,20110111,130833,20110114,50000.00,106.210,3.810,,,,20110111,220753,1.00
F8D563D38663CC3A,P,87354NDM7,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20171201,,,20110111,130833,20110114,15000.00,106.210,3.810,,,,20110111,220753,1.00
19D6D125ACC2ABC2,S,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20110111,130924,20110114,85000.00,113.546,3.000,,,,20110111,220753,1.00
D3FD4833AD59A360,P,549203RM1,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20180415,,,20110111,130950,20110113,25000.00,109.092,3.566,,,,20110111,220753,1.00
D9D98804C82B4464,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110111,130953,20110114,40000.00,103.684,4.472,,,,20110111,220753,1.00
F5F3F506566B53F1,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,130955,20110114,100000.00,106.211,5.708,,,,20110111,220753,1.00
C853276ADF3752A4,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110111,130900,20110114,10000.00,97.836,5.430,,,,20110111,220753,1.00
97E24236678F9305,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110111,130953,20110114,40000.00,101.684,,,,,20110111,220753,1.00
404AAE03EEB173A0,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,130955,20110114,100000.00,105.086,,,,,20110111,220753,1.00
9CB8F77EA862C6BC,P,455141NT4,INDIANA TRANSN FIN AUTH HWY PREREFUNDED-SER A,20030925,5.000,20120601,,,20110111,130942,20110114,5000.00,102.800,2.914,,,,20110111,220753,1.00
B8382F2B9976279C,P,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20110111,130942,20110114,10000.00,103.717,2.249,,,,20110111,220753,1.00
507664BABA3B6893,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110111,130954,20110126,50000.00,98.500,5.136,,,,20110111,220753,1.00
301A4C84580AB9A2,P,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20110111,130955,20110114,40000.00,81.066,4.347,,,,20110111,220753,1.00
B6F58C1D278B5EED,P,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110111,130959,20110114,50000.00,70.470,4.911,,,,20110111,220753,1.00
13598958D8AD33C2,D,455141NT4,INDIANA TRANSN FIN AUTH HWY PREREFUNDED-SER A,20030925,5.000,20120601,,,20110111,130351,20110114,5000.00,102.800,,P,,,20110111,220753,1.00
6483862EB5841922,S,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20110111,130932,20110114,25000.00,96.648,1.300,,,,20110111,220753,1.00
83B45E91D0F89B24,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,130939,20110114,10000.00,102.065,5.100,,,,20110111,220753,1.00
D6E9AA229800F45B,P,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110111,130500,20110114,150000.00,102.492,2.669,,,,20110111,220753,1.00
266B26BF5A7D89DA,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110111,130904,20110114,10000.00,89.864,6.635,,,,20110111,220753,1.00
05B05809B18DA737,D,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20110111,130331,20110114,10000.00,103.717,,P,,,20110111,220753,1.00
F08800DC1860B053,D,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110111,130500,20110114,150000.00,102.492,,,,,20110111,220753,1.00
CC0E47B3BAFBF99F,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20110111,131005,20110202,10000.00,100.653,4.798,,,,20110111,220753,1.00
11A3D200A9D1C42D,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20110111,131006,20110114,50000.00,108.584,1.811,,,,20110111,220753,1.00
6AFD8FD1747665B0,P,759814AK2,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.500,20230901,,,20110111,130910,20110114,275000.00,98.700,4.637,,,,20110111,220753,1.00
80D470CAA09522B0,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20110111,130929,20110114,275000.00,99.000,5.092,,,,20110111,220753,1.00
1B8C1CBD00DA1A06,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110111,130909,20110114,35000.00,100.796,0.000,,,,20110111,220753,1.00
BA57BD7B7C453277,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110111,130021,20110114,40000.00,79.500,,,,,20110111,220753,1.00
70705E6E9929A412,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,130911,20110114,100000.00,97.044,,,,,20110111,220753,1.00
1BD91E2FDD77DE4D,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,130900,20110114,100000.00,96.984,,,,,20110111,220753,1.00
FE5390856B257F31,P,702528DU1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20150801,,,20110111,131011,20110114,40000.00,102.747,3.466,,,,20110111,220753,1.00
BBE69D790948A9A9,P,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110111,131009,20110114,200000.00,91.505,6.570,,,,20110111,220753,1.00
438C454DC131A328,S,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110111,131013,20110114,20000.00,109.524,2.640,,,,20110111,220753,1.00
0F6804A8F386AE2C,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20110111,131010,20110114,40000.00,97.384,5.200,,,,20110111,220753,1.00
988597F439C02265,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110111,130601,20110114,20000.00,80.011,,,,,20110111,220753,1.00
D1397946D64AD652,D,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110111,131009,20110114,200000.00,91.955,,,,,20110111,220753,1.00
BD39745E3B29735A,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110111,131013,20110114,20000.00,108.274,,,,,20110111,220753,1.00
D61D8D7A76D45831,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20110111,130955,20110114,40000.00,81.616,,P,,,20110111,220753,1.00
880D8D1DDB092989,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,,,20110111,131020,20110114,5000.00,93.826,6.076,,,,20110111,220753,1.00
12B33BE7DC0E6C47,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110111,131027,20110114,10000.00,98.052,5.671,,,,20110111,220753,1.00
A1BF64C7D91A4004,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,131029,20110114,20000.00,96.079,5.432,,,,20110111,220753,1.00
F919CCB2B043AF0E,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20110111,125900,20110114,15000.00,103.395,6.638,,,,20110111,220753,1.00
3E2052B67940590B,P,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20110111,130949,20110114,75000.00,104.500,1.687,,,,20110111,220753,1.00
E200C9AA0AD31FDD,D,433632JS6,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.250,20300215,,,20110111,125612,20110114,50000.00,102.500,,,,,20110111,220753,1.00
0B43B7C480F051D6,S,46246BJF0,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20050519,4.300,20160101,,,20110111,131004,20110114,60000.00,103.000,3.375,,,,20110111,220753,1.00
8F92A6912B357145,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20110111,125417,20110114,15000.00,103.240,,S,,,20110111,220753,1.00
7F308008DE2CF9D2,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,130948,20110114,10000.00,102.467,,,,,20110111,220753,1.00
19F2A3A89F93F551,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20110111,131000,20110114,50000.00,100.680,,,,,20110111,220753,1.00
BEDEECA1BA5FA951,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110111,131036,20110114,15000.00,93.071,5.710,,,,20110111,220753,1.00
3A625F01EF61DCFE,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,131028,20110119,10000.00,95.250,5.355,,,,20110111,220753,1.00
604CF8DA8D63F989,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110111,131021,20110114,25000.00,101.459,3.127,,,,20110111,220753,1.00
CB4CEAA68E5BBBC0,S,470878HC6,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20230301,,,20110111,131029,20110114,50000.00,103.163,3.985,,,,20110111,220753,1.00
ECB69A23A9D01D4C,S,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110111,131019,20110114,15000.00,102.762,1.089,,,,20110111,220753,1.00
A95AEDB9E976BDBE,S,67756BLB4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20241201,,,20110111,131024,20110114,10000.00,100.000,4.498,,,,20110111,220753,1.00
64C9B75D2EC9D334,D,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110111,131019,20110114,15000.00,102.662,,,,,20110111,220753,1.00
6C28C5F0E28F1CF5,D,47689RKA6,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.000,20150101,,,20110111,130956,20110114,75000.00,103.311,,,,,20110111,220753,1.00
6736264795DD397C,S,289623DA5,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.125,20130615,,,20110111,131040,20110114,5000.00,102.337,1.455,,,,20110111,220753,1.00
B6909A3ABFA30FC6,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,130949,20110114,10000.00,104.767,4.391,,,,20110111,220753,1.00
24F2A0E9A6B21E25,P,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20110111,131042,20110114,50000.00,104.255,2.371,,,,20110111,220753,1.00
3842DD0209067B3F,S,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20110111,130400,20110114,25000.00,99.594,4.050,,,,20110111,220753,1.00
A0DBF7FB3AF9452D,P,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20110111,131041,20110114,70000.00,58.497,6.310,,,,20110111,220753,1.00
D8BB87A050398AFD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110111,131030,20110114,50000.00,96.473,5.750,,,,20110111,220753,1.00
E39A536A96D13BF6,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110111,131047,20110114,10000.00,99.475,5.041,,,,20110111,220753,1.00
201D1E1B310EC15F,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110111,131047,20110114,65000.00,97.510,6.187,,,,20110111,220753,1.00
12D2EAEB1B01C1E3,D,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20110111,131041,20110114,70000.00,59.088,,,,,20110111,220753,1.00
221DB84A180E1BB3,S,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20110111,130647,20110114,390000.00,115.806,3.160,,,,20110111,220753,1.00
E9D8159FE747E9BB,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110111,131047,20110114,65000.00,98.000,,,,,20110111,220753,1.00
F90F166A3D971823,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110111,131048,20110114,100000.00,82.841,5.250,,,,20110111,220753,1.00
DDC1A92E3C36DA3A,P,955023GQ3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20180501,,,20110111,131044,20110114,50000.00,72.401,4.475,,,,20110111,220753,1.00
C3F7E3EF56181FC8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,130900,20110114,150000.00,87.763,,,,,20110111,220753,1.00
BE18EEB47054FBEF,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110111,131050,20110114,40000.00,49.640,4.505,,,,20110111,220753,1.00
9C807966A4D1D50D,S,837227K30,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20230801,,,20110111,131058,20110114,30000.00,105.240,4.324,,,,20110111,220753,1.00
60FCCB9F91A208DB,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,131056,20110114,25000.00,100.000,4.999,,,,20110111,220753,1.00
8712441215748BBD,S,644693JS3,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.750,20240201,,,20110111,131050,20110121,15000.00,100.285,4.600,,,,20110111,220753,1.00
1F51B9CA8EC3F432,S,165375ZJ8,CHESHIRE CONN ,20061215,3.750,20120801,,,20110111,131047,20110114,10000.00,104.053,1.101,,,,20110111,220753,1.00
FE930789E873B1A0,S,0591855K0,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20131015,,,20110111,131027,20110114,10000.00,111.607,1.200,,,,20110111,220753,1.00
E2D4A60CC97292F6,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20110111,131052,20110114,15000.00,95.129,5.410,,,,20110111,220753,1.00
005D3CDE5F9D5833,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,131038,20110114,100000.00,99.997,6.000,,,,20110111,220753,1.00
B404C2C842124E4D,D,0591855K0,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20131015,,,20110111,131031,20110114,10000.00,111.607,,,,,20110111,220753,1.00
83861F92B6B17BB4,S,495289LY4,KING CNTY WASH SWR REV REF-SER B,20040318,4.400,20250101,,,20110111,131102,20110114,5000.00,99.169,4.481,,,,20110111,220753,1.00
7197F2115B331973,S,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110111,131056,20110114,10000.00,105.315,4.000,,,,20110111,220753,1.00
CB58532A6AA91D3B,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110111,131104,20110114,25000.00,102.723,4.565,,,,20110111,220753,1.00
BA3EB277F5140E40,D,17240FJC5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20151201,,,20110111,130950,20110114,180000.00,105.635,,P,,,20110111,220753,1.00
6CF09CBF62AA0BDC,P,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110111,131103,20110114,100000.00,91.505,6.570,,,,20110111,220753,1.00
6E174194B09A8839,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20110111,122600,20110114,10000.00,96.220,5.800,,,,20110111,220753,1.00
76B4A9E5078EB4CD,P,737016KX2,PORTOLA VALLEY CALIF SCH DIST REF,20100512,5.000,20160801,,,20110111,131000,20110113,75000.00,107.766,3.450,,,,20110111,220753,1.00
FFCA101A608B6F78,D,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110111,131056,20110114,10000.00,104.065,,,,,20110111,220753,1.00
69C2FA067C4DCBA3,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110111,131104,20110114,25000.00,100.723,,,,,20110111,220753,1.00
AEA80A744A9FEC60,D,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110111,131103,20110114,100000.00,91.955,,,,,20110111,220753,1.00
E4B3F9ADFCE303F4,D,877809EF6,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20171201,Y,,20110111,130500,20110125,315000.00,110.665,,,,,20110111,220753,1.00
3D5C39F7FB6DBC34,D,119638NW0,BUFFALO MINN SER C,20101228,2.250,20180201,,,20110111,125900,20110114,25000.00,98.756,,,,,20110111,220753,1.00
06619DF40BF2326C,D,165375ZJ8,CHESHIRE CONN ,20061215,3.750,20120801,,,20110111,131000,20110114,10000.00,104.053,,,,,20110111,220753,1.00
64C6D91E3C089AF9,S,717146PN8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,3.500,20110201,,,20110111,131059,20110114,45000.00,100.096,1.443,,,,20110111,220753,1.00
92297151895A77E0,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110111,130800,20110114,200000.00,114.147,3.160,,,,20110111,220753,1.00
72F5F90FCB7F7FD9,S,054375LN8,AVONDALE MICH SCH DIST REF,20010206,4.250,20110501,,,20110111,131059,20110114,10000.00,100.847,1.377,,,,20110111,220753,1.00
18E6050CE6287827,P,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20110111,131112,20110114,10000.00,99.011,4.201,,,,20110111,220753,1.00
B7D06051A5EBE805,D,717146PN8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,3.500,20110201,,,20110111,131054,20110114,45000.00,99.996,,,,,20110111,220753,1.00
06473910885910C9,S,798306HH2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.250,20180801,,,20110111,131000,20110114,50000.00,106.235,2.700,,,,20110111,220753,1.00
B7CAE8D13AC1D414,D,83710D2R8,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20230401,,,20110111,130504,20110114,600000.00,102.254,,P,,,20110111,220753,1.00
08AB834B247540C3,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20110111,131037,20110114,25000.00,99.000,5.092,,,,20110111,220753,1.00
0D8F892BECF2EE9A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110111,131022,20110114,20000.00,80.727,,,,,20110111,220753,1.00
BF047086BA7F1BE8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,130948,20110124,20000.00,100.000,4.999,,,,20110111,220753,1.00
EDF6353D2767346B,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110111,131109,20110114,15000.00,95.176,4.621,,,,20110111,220753,1.00
E58BA4FD7C9BE1E5,D,735765GG8,PORTAGE MICH BLDG AUTH ,20020401,4.600,20150901,,,20110111,130819,20110114,50000.00,101.226,,P,,,20110111,220753,1.00
562F2032BF769A2B,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,130838,20110114,500000.00,98.315,,P,,,20110111,220753,1.00
C24C64C3242D364A,D,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20110111,130830,20110114,100000.00,103.381,,P,,,20110111,220753,1.00
1D6CFB0F51BD8735,D,506570VB3,LAFAYETTE PARISH LA REF,20110112,2.250,20160301,Y,,20110111,130846,20110112,120000.00,100.940,,,,,20110111,220753,1.00
4A7CAD5A11ACB6FC,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110111,131109,20110114,15000.00,93.176,,,,,20110111,220753,1.00
C314E41183A1281B,S,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20110111,131118,20110114,20000.00,104.534,2.088,,,,20110111,220753,1.00
38643BAF880F94AE,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110111,131113,20110114,15000.00,93.176,,,,,20110111,220753,1.00
CAAA29B3332EB745,D,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20110111,131118,20110114,20000.00,104.034,,,,,20110111,220753,1.00
3B7173D075BA6ED6,D,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110111,131018,20110114,15000.00,102.662,,,,,20110111,220753,1.00
232C9C7EC2CF4284,D,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110111,131019,20110114,15000.00,102.412,,,,,20110111,220753,1.00
83C2A06907C5F457,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,,,20110111,131125,20110114,5000.00,93.826,6.076,,,,20110111,220753,1.00
93C32472C60884F6,P,717817LT5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20130615,,,20110111,131000,20110114,50000.00,101.804,2.229,,,,20110111,220753,1.00
FC38D150A4D82EF4,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110111,130331,20110114,15000.00,90.100,,,,,20110111,220753,1.00
9134E32415C0EAA6,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,130729,20110125,125000.00,97.750,,P,,,20110111,220753,1.00
A1F964AE2328C86E,D,955023GQ3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20180501,,,20110111,131044,20110114,50000.00,72.901,,P,,,20110111,220753,1.00
0607CDE5AFAE73B1,S,544495SG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20160701,,,20110111,131100,20110114,20000.00,108.045,2.419,,,,20110111,220753,1.00
8371AC92645F7F55,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110111,131125,20110114,100000.00,105.911,3.713,,,,20110111,220753,1.00
D8722BF4C60F94B7,P,672240RE0,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110330,,,20110111,124443,20110114,1000000.00,99.886,2.517,,,,20110111,220753,1.00
F47AE5A58CF41832,P,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20110111,130900,20110114,20000.00,100.111,3.563,,,,20110111,220753,1.00
BF69260D6644B9C8,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110111,131000,20110114,100000.00,86.976,,,,,20110111,220753,1.00
2DD1BE8C0976A7F5,P,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110111,130200,20110114,145000.00,97.583,4.949,,,,20110111,220753,1.00
3530FAFA317CB901,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,131135,20110114,20000.00,96.079,5.432,,,,20110111,220753,1.00
08D5202C677BE6D1,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,131136,20110114,20000.00,99.996,4.599,,,,20110111,220753,1.00
11C2C0646AA35BE3,D,289623DA5,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.125,20130615,,,20110111,131032,20110114,5000.00,101.637,,,,,20110111,220753,1.00
21F8E12C07CDE39F,D,289623DA5,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.125,20130615,,,20110111,131023,20110114,5000.00,102.136,,,,,20110111,220753,1.00
4A8447CCED2665AD,S,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20110111,131117,20110114,10000.00,109.550,1.500,,,,20110111,220753,1.00
A804397E02C53E59,S,25888PCT3,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.750,20221015,,,20110111,131124,20110125,40000.00,101.197,4.020,,,,20110111,220753,1.00
88C0B4EBC5A685A2,D,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20110111,130900,20110114,20000.00,101.111,,,,,20110111,220753,1.00
AC6BC21349B10FBC,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110111,130016,20110114,145000.00,97.730,,P,,,20110111,220753,1.00
C94BBA73B577EE93,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20110111,131100,20110114,10000.00,109.550,,,,,20110111,220753,1.00
2EC647C1F4031868,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20110111,131100,20110114,10000.00,92.201,5.697,,,,20110111,220753,1.00
24BB4B6495970746,P,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110111,130810,20110114,50000.00,110.903,3.450,,,,20110111,220753,1.00
E773F178DB5FAEC3,S,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20110111,131130,20110114,10000.00,101.245,3.168,,,,20110111,220753,1.00
38CB31C2F402FA39,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,131118,20110114,30000.00,99.998,4.750,,,,20110111,220753,1.00
92CE747A8B722C34,P,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110111,131131,20110114,25000.00,91.505,6.570,,,,20110111,220753,1.00
7F9C27E612B936D7,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110111,131135,20110114,10000.00,94.478,5.476,,,,20110111,220753,1.00
85F1CD8CF6648A21,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20110111,131000,20110114,50000.00,99.180,5.307,,,,20110111,220753,1.00
7696EAB1F07E3E4D,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20110111,130940,20110113,500000.00,104.583,1.723,,,,20110111,220753,1.00
1F87FE627B7D457D,D,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110111,131131,20110114,25000.00,91.955,,,,,20110111,220753,1.00
3F6335877C644AAB,S,782454HZ8,RUSSELL CNTY KY SCH DIST FIN ,20070701,4.000,20140801,,,20110111,131126,20110114,25000.00,105.408,2.400,,,,20110111,220753,1.00
5F7654922ABBC6F0,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,130930,20110114,155000.00,86.576,6.012,,,,20110111,220753,1.00
522B3ADE3CB0F1F4,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110111,131135,20110114,10000.00,92.728,,,,,20110111,220753,1.00
5D683A189D66498E,P,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20110111,131138,20110114,500000.00,100.610,4.004,,,,20110111,220753,1.00
3271880118DD62CF,D,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20110111,130828,20110113,500000.00,104.557,,,,,20110111,220753,1.00
E4FACF0ED8CA9C0D,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110111,131100,20110114,55000.00,104.078,4.591,,,,20110111,220753,1.00
6B3BC85B342D4723,S,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20110111,131100,20110114,20000.00,95.366,4.849,,,,20110111,220753,1.00
462A92DABB10F795,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110111,131138,20110114,15000.00,95.500,4.623,,,,20110111,220753,1.00
C4166885B46CAB47,P,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20110111,131133,20110114,70000.00,65.575,5.151,,,,20110111,220753,1.00
9C606BA44F00C422,S,592659D60,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20110111,131105,20110114,100000.00,100.455,0.505,,,,20110111,220753,1.00
34298C618EC52C0D,S,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20110111,131140,20110114,30000.00,105.523,3.600,,,,20110111,220753,1.00
5A05970E18EC566D,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110111,131140,20110114,10000.00,97.483,4.713,,,,20110111,220753,1.00
A2FBD0316C4E9D49,P,898735NG6,TUCSON ARIZ CTFS PARTN REF,20090528,3.500,20140701,,,20110111,131143,20110114,50000.00,103.653,2.395,,,,20110111,220753,1.00
30106D198EC1531F,P,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20110111,131026,20110113,500000.00,104.488,1.789,,,,20110111,220753,1.00
370026464EFE9494,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,130930,20110114,145000.00,86.576,6.012,,,,20110111,220753,1.00
2AF71EAD2DC0BB12,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,131145,20110114,5000.00,102.000,5.973,,,,20110111,220753,1.00
1D5E0F847EE3C723,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110111,131149,20110114,15000.00,91.206,5.716,,,,20110111,220753,1.00
27694A0841355492,P,522218DX1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081101,4.600,20190901,,,20110111,130910,20110114,250000.00,110.250,3.082,,,,20110111,220753,1.00
89241C514E0DAF9A,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20110111,131143,20110114,20000.00,108.653,2.918,,,,20110111,220753,1.00
17C5EE8B6665B4B1,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20110111,130900,20110114,1MM+,101.219,6.179,,,,20110111,220753,1.00
177C33D3D77C2770,P,259852DV0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.000,20140601,,,20110111,130900,20110114,100000.00,107.500,1.707,,,,20110111,220753,1.00
630B6B990A9DC2FE,D,877809EG4,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20181201,Y,,20110111,130500,20110125,355000.00,109.853,,,,,20110111,220753,1.00
5D22A21FCECFF158,D,259852DV0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.000,20140601,,,20110111,130900,20110114,100000.00,107.500,,,,,20110111,220753,1.00
71A9C2B1BB2840AB,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110111,131007,20110114,5000.00,81.105,,,,,20110111,220753,1.00
488058236859CEC9,P,363838AP8,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,5.000,20171201,,,20110111,131100,20110114,35000.00,105.923,3.772,,,,20110111,220753,1.00
B545C75775FA7ED4,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110111,131100,20110114,5000.00,99.991,5.000,,,,20110111,220753,1.00
0F5650671398D8F0,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110111,131100,20110114,25000.00,122.705,4.590,,,,20110111,220753,1.00
48D3946C20A7F630,S,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20110111,131100,20110114,10000.00,100.290,5.098,,,,20110111,220753,1.00
77F57CCD663E411E,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,131156,20110114,10000.00,99.413,5.039,,,,20110111,220753,1.00
07EEA2FF5B409540,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110111,131156,20110114,10000.00,109.996,2.234,,,,20110111,220753,1.00
4BE5D124419561C4,P,185072EC5,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20180215,,,20110111,131144,20110114,10000.00,103.347,1.140,,,,20110111,220753,1.00
1A2CE8F6FFABB2B9,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,131146,20110114,100000.00,98.704,4.807,,,,20110111,220753,1.00
893E6A02159F758B,S,45129WJJ0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.750,20250715,,,20110111,131151,20110114,10000.00,101.075,4.596,,,,20110111,220753,1.00
095B4B2173F5ACBE,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20110111,131151,20110114,15000.00,99.825,5.145,,,,20110111,220753,1.00
CD9FEBD7978A0F5F,D,943198CH2,WAUPACA CNTY WIS REF-SER A,20020601,5.250,20140801,,,20110111,130910,20110114,385000.00,107.301,,S,,,20110111,220753,1.00
40137CEFC37D93FB,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,130600,20110114,300000.00,85.726,,,,,20110111,220753,1.00
34A30D7EF9923E14,S,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20110111,131151,20110114,75000.00,110.378,3.171,,,,20110111,220753,1.00
03B47B6D15FE448B,S,930897EZ2,WAKE FOREST N C PUB IMPT,20061001,5.000,20140401,,,20110111,131143,20110114,10000.00,112.044,1.170,,,,20110111,220753,1.00
014733CA79F8132A,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110111,131204,20110128,55000.00,102.241,8.907,,,,20110111,220753,1.00
5B88C46842255C03,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,133200,20110125,10000.00,99.850,5.011,,,,20110111,220753,1.00
8D84BF83AEA51F38,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,131126,20110114,10000.00,100.000,4.998,,,,20110111,220753,1.00
723BDB0BCEB76B36,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110111,131200,20110114,25000.00,88.795,5.930,,,,20110111,220753,1.00
82EC64B157E6DA5C,D,930897EZ2,WAKE FOREST N C PUB IMPT,20061001,5.000,20140401,,,20110111,131148,20110114,10000.00,112.044,,,,,20110111,220753,1.00
F58D144EAD411C88,S,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20110111,131200,20110114,20000.00,103.347,4.245,,,,20110111,220753,1.00
6917A5A4786FCBC0,S,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20110111,131200,20110114,20000.00,102.659,3.327,,,,20110111,220753,1.00
21727888ACAC5430,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,131200,20110114,50000.00,99.996,5.250,,,,20110111,220753,1.00
B9A3ECF16D09181F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,131151,20110114,20000.00,100.807,1.200,,,,20110111,220753,1.00
31A1C57B550A3B80,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,131202,20110114,10000.00,96.875,,,,,20110111,220753,1.00
4AF619BD103E97A4,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110111,131210,20110114,50000.00,53.623,7.391,,,,20110111,220753,1.00
F01988B306DFBD3C,S,545896B92,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20150701,,,20110111,130800,20110114,100000.00,114.219,1.680,,,,20110111,220753,1.00
DA835FB313FF4AC4,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110111,131213,20110114,25000.00,105.836,4.885,,,,20110111,220753,1.00
215A993EE1AF2A02,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,131158,20110114,10000.00,98.375,5.121,,,,20110111,220753,1.00
AF7BF75D43450014,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110111,131210,20110114,50000.00,54.165,,,,,20110111,220753,1.00
BACA0BA460F6F7FB,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20110111,131200,20110114,5000.00,101.571,2.985,,,,20110111,220753,1.00
FF5F9226F75E0B5D,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110111,131213,20110114,25000.00,103.836,,,,,20110111,220753,1.00
7258C95D2926A7C7,D,17240FJC5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20151201,,,20110111,130635,20110114,180000.00,105.760,,S,,,20110111,220753,1.00
F26241581CB73211,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,131158,20110114,10000.00,96.875,,,,,20110111,220753,1.00
D70E977BB2F2A581,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,131219,20110114,10000.00,101.285,5.950,,,,20110111,220753,1.00
BF948E35D3D6C9AD,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110111,131214,20110114,25000.00,103.297,4.341,,,,20110111,220753,1.00
E838D38FCA354D01,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110111,131220,20110114,10000.00,99.994,5.000,,,,20110111,220753,1.00
6767C3F13C794201,S,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,,,20110111,130600,20110114,25000.00,89.254,4.888,,,,20110111,220753,1.00
A1F113260DE28E6C,D,783186PF0,RUTGERS ST UNIV N J UNREFUNDED BALANCE-REF,20030715,5.000,20160501,,,20110111,130400,20110114,55000.00,105.920,,,,,20110111,220753,1.00
0223BE90D346D811,P,3774242X3,GLEN COVE N Y VAR PURP,20050715,4.000,20170715,,,20110111,131215,20110114,5000.00,99.065,4.166,,,,20110111,220753,1.00
A9C8CC24FE66D7F9,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110111,131210,20110114,25000.00,103.297,,,,,20110111,220753,1.00
ACED093E3FF02999,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,131214,20110114,10000.00,96.875,,,,,20110111,220753,1.00
AAEE4E451E048EEB,D,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,,,20110111,130404,20110114,25000.00,89.120,,S,,,20110111,220753,1.00
FDABEFA82111A3D8,D,2417215U9,DE SOTO TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-,20010815,0.000,20230815,,,20110111,131100,20110114,1MM+,49.848,,S,,,20110111,220753,1.00
0F26561746F72A17,D,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20110111,131145,20110114,25000.00,101.339,,S,,,20110111,220753,1.00
E7817BB9CB1E2150,D,495289LY4,KING CNTY WASH SWR REV REF-SER B,20040318,4.400,20250101,,,20110111,131100,20110114,5000.00,98.969,,,,,20110111,220753,1.00
0E4785CD63846683,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,131226,20110114,35000.00,102.750,5.010,,,,20110111,220753,1.00
2E4FF597BB50C9DC,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110111,131213,20110114,45000.00,104.862,4.037,,,,20110111,220753,1.00
22829CE5889A28A8,P,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20110111,131217,20110114,50000.00,87.669,6.025,,,,20110111,220753,1.00
B1224ABCBDC7F037,S,292749MK1,ENFIELD CONN ,20080615,5.000,20130615,,,20110111,131223,20110114,5000.00,107.049,2.000,,,,20110111,220753,1.00
B7442E144FF04679,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110111,130900,20110114,250000.00,110.205,,,,,20110111,220753,1.00
298A37596BEABB0D,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,131222,20110114,30000.00,99.998,4.750,,,,20110111,220753,1.00
2C40B1BDECA40E3D,S,26371UAC3,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20150801,Y,,20110111,131208,20110120,20000.00,105.595,2.680,,,,20110111,220753,1.00
6975CF91F12E4FBD,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20110111,131204,20110114,100000.00,111.275,3.537,,,,20110111,220753,1.00
07340FCA0D8C33A6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,131209,20110114,10000.00,98.375,5.121,,,,20110111,220753,1.00
CB370448334E0722,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110111,130743,20110120,5000.00,98.487,8.650,,,,20110111,220753,1.00
A5115F6912F5FC2F,D,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20110111,131110,20110114,165000.00,109.165,,S,,,20110111,220753,1.00
2CAE737339882422,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,131209,20110114,10000.00,96.875,,,,,20110111,220753,1.00
C0DCA54FB9FB65D7,D,717817LT5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20130615,,,20110111,131000,20110114,50000.00,101.804,,,,,20110111,220753,1.00
60A0B24864B35135,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20110111,131200,20110114,100000.00,110.025,,,,,20110111,220753,1.00
B10A19062AC028BD,S,664848AW8,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20230501,,,20110111,131223,20110114,225000.00,103.423,4.500,,,,20110111,220753,1.00
981ACF996606A92A,S,729297BY6,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20270801,,,20110111,131231,20110114,100000.00,33.975,6.632,,,,20110111,220753,1.00
F96969AD403946AE,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110111,130823,20110114,1000000.00,112.110,2.607,,,,20110111,220753,1.00
1EB8500D31118B40,D,877809EH2,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20191201,Y,,20110111,130500,20110125,390000.00,108.942,,,,,20110111,220753,1.00
1EA6E35834C91697,P,439340CQ1,HOPATCONG BORO N J REF-SWR,20060901,4.000,20180801,,,20110111,131229,20110114,30000.00,103.803,3.245,,,,20110111,220753,1.00
64F66EEFC521C530,D,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20110111,131129,20110114,60000.00,87.542,,,,,20110111,220753,1.00
60468BF10AA63F65,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110111,131227,20110114,25000.00,106.202,,,,,20110111,220753,1.00
D927D47540A78C48,D,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,,,20110111,131228,20110114,25000.00,112.272,,,,,20110111,220753,1.00
D02F73E19FBFCC13,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110111,131230,20110114,50000.00,110.534,,,,,20110111,220753,1.00
9EB40F14B02E1EB5,D,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20110111,131138,20110114,500000.00,102.110,,,,,20110111,220753,1.00
408F28C15BE2757C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,131002,20110114,500000.00,101.923,,,,,20110111,220753,1.00
704C2D4A28158B67,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,130909,20110114,500000.00,101.848,,,,,20110111,220753,1.00
05F0D1791868E653,D,729297BY6,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20270801,,,20110111,131231,20110114,100000.00,33.875,,,,,20110111,220753,1.00
915564E253628241,S,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20110111,131238,20110114,15000.00,109.614,2.533,,,,20110111,220753,1.00
67CAAB10BFFB7433,D,343575EN2,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20260701,,,20110111,131239,20110114,20000.00,98.000,,,,,20110111,220753,1.00
2529B7A8902725FC,D,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20110111,131234,20110114,15000.00,109.613,,,,,20110111,220753,1.00
55AE603D2A6A06F6,D,929845PR0,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20300815,,,20110111,131100,20110114,50000.00,102.600,,,,,20110111,220753,1.00
759AA4EEEECBAB6D,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110111,131234,20110114,30000.00,82.652,,,,,20110111,220753,1.00
CD57C5EE28E9AE67,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,131146,20110114,100000.00,96.269,,,,,20110111,220753,1.00
80AF1EEB6E4B4383,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20110111,131000,20110113,50000.00,107.570,2.147,,,,20110111,220753,1.00
61168D42DAB24F1B,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110111,131245,20110114,5000.00,102.957,4.682,,,,20110111,220753,1.00
8DAB9070363304FE,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110111,131239,20110114,20000.00,99.750,5.016,,,,20110111,220753,1.00
CF58A04A2BC2091E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,131204,20110114,30000.00,99.997,6.000,,,,20110111,220753,1.00
F03F99D790741E84,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110111,131233,20110114,30000.00,82.759,6.034,,,,20110111,220753,1.00
D87C11BE8025A328,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20110111,131159,20110114,10000.00,111.520,,,,,20110111,220753,1.00
E3D4CADC98CE6A5E,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110111,131233,20110114,30000.00,82.652,,,,,20110111,220753,1.00
26D1E876394F30DD,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,131141,20110114,100000.00,96.329,,,,,20110111,220753,1.00
1DC336F080D8A927,S,067167MB9,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20280215,,,20110111,131244,20110114,50000.00,102.723,3.897,,,,20110111,220753,1.00
9260CF8BD824529E,P,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110111,131200,20110114,60000.00,111.810,3.256,,,,20110111,220753,1.00
988B19671287FAE5,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20110111,131249,20110114,10000.00,99.698,4.578,,,,20110111,220753,1.00
9E2CFBAEA194D852,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110111,131241,20110114,25000.00,97.000,5.197,,,,20110111,220753,1.00
2A0576183A24E385,S,426569JZ3,HENRY CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100401,5.100,20230401,,,20110111,130637,20110114,35000.00,100.723,5.000,,,,20110111,220753,1.00
16A031D2EF67CC7C,D,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20110111,131149,20110114,75000.00,108.503,,,,,20110111,220753,1.00
9C4517D073457721,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110111,131200,20110114,40000.00,100.000,4.643,,,,20110111,220753,1.00
1CC6D0BC7882F737,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110111,131200,20110114,20000.00,100.000,4.881,,,,20110111,220753,1.00
6C1C47EFD4F06079,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110111,131256,20110114,10000.00,94.644,6.038,,,,20110111,220753,1.00
D924F6E78997D8EB,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,131300,20110114,5000.00,100.625,5.408,,,,20110111,220753,1.00
249F8DC20FDDE786,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110111,131215,20110111,1MM+,100.000,0.000,,,,20110111,220753,1.00
DCC5777590C01CE8,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,131251,20110114,125000.00,99.999,5.000,,,,20110111,220753,1.00
96E4FE2CDF8E116A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,131252,20110114,50000.00,95.625,5.351,,,,20110111,220753,1.00
40A46FCF097A499A,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110111,131252,20110114,95000.00,100.000,4.896,,,,20110111,220753,1.00
EB193AAD09391419,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,131252,20110114,50000.00,94.625,,,,,20110111,220753,1.00
124FCE2F74AE801D,D,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20110111,131132,20110114,70000.00,66.050,,P,,,20110111,220753,1.00
D1991A08A956E566,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20110111,131256,20110114,25000.00,95.194,5.485,,,,20110111,220753,1.00
FFB489AB0AD5F936,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,131254,20110114,10000.00,98.625,5.364,,,,20110111,220753,1.00
F9B3B45CF8B63A3B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,131228,20110114,20000.00,96.681,6.024,,,,20110111,220753,1.00
0A1A724CE9648A87,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110111,131112,20110114,50000.00,96.422,5.323,,,,20110111,220753,1.00
2159A86FFB3EDAB1,P,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20110111,131230,20110114,25000.00,104.300,2.883,,,,20110111,220753,1.00
C3BC775EEE4295A9,P,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110111,131253,20110114,25000.00,105.702,4.467,,,,20110111,220753,1.00
23F66A76C80C6FDC,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,131228,20110114,20000.00,95.181,,,,,20110111,220753,1.00
1EEB3E3AB15C3C4C,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110111,131253,20110114,50000.00,110.034,3.284,,,,20110111,220753,1.00
141BBA1AC7009137,P,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,,,20110111,131253,20110114,25000.00,111.772,2.685,,,,20110111,220753,1.00
9952EF6E6754CDB5,S,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20110111,131258,20110114,25000.00,103.450,4.458,,,,20110111,220753,1.00
938FFFA3EEA77B55,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,131259,20110114,25000.00,102.250,4.536,,,,20110111,220753,1.00
12BBBC9BF42C7BFB,P,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110111,131253,20110114,15000.00,94.190,5.506,,,,20110111,220753,1.00
4D8080FF5FE7C185,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20110111,131200,20110113,50000.00,107.770,2.100,,,,20110111,220753,1.00
FE94CF09B65EA175,S,38134LFZ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.375,20290801,,,20110111,131301,20110114,5000.00,87.500,5.455,,,,20110111,220753,1.00
2C3C3B501683B949,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20110111,131256,20110114,25000.00,93.554,,,,,20110111,220753,1.00
92DA08D4F3A18044,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110111,131253,20110114,25000.00,105.702,,,,,20110111,220753,1.00
4BA3A9B4679EEF34,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110111,131253,20110114,50000.00,110.034,,,,,20110111,220753,1.00
0F01C951A7C9DFEC,D,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,,,20110111,131253,20110114,25000.00,111.772,,,,,20110111,220753,1.00
BA15F6A88D946D39,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20110111,131306,20110114,40000.00,48.428,5.785,,,,20110111,220753,1.00
770F0BB8B3519093,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20110111,131253,20110114,25000.00,88.688,6.290,,,,20110111,220753,1.00
FBD20982CDB8BE24,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20110111,131312,20110114,15000.00,111.892,2.583,,,,20110111,220753,1.00
B79958D02CF3C5AD,D,783186PC7,RUTGERS ST UNIV N J PREREFUNDED-REF,20030715,5.000,20160501,,,20110111,130400,20110114,25000.00,107.810,,,,,20110111,220753,1.00
EA64BF55887F45B6,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110111,131308,20110114,200000.00,85.971,6.091,,,,20110111,220753,1.00
AC19A376A84519C7,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110111,131307,20110114,35000.00,105.000,4.581,,,,20110111,220753,1.00
572553248E012019,D,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20110111,131257,20110114,10000.00,97.500,,,,,20110111,220753,1.00
A8655369B65988CD,D,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20110111,131245,20110114,60000.00,87.630,,,,,20110111,220753,1.00
E54D605EB6422C64,D,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20110111,131308,20110114,200000.00,84.346,,,,,20110111,220753,1.00
9F5B4C23FA06BCA6,D,877809EJ8,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20201201,Y,,20110111,130500,20110125,440000.00,108.154,,,,,20110111,220753,1.00
EDDB6F05D143AF37,S,59334PCE5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20140701,,,20110111,131319,20110114,10000.00,106.680,1.994,,,,20110111,220753,1.00
D1123DB894EA1789,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110111,131247,20110114,15000.00,117.000,0.000,,,,20110111,220753,1.00
02EF20C099267640,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110111,131310,20110114,15000.00,99.184,5.075,,,,20110111,220753,1.00
61DB63D63C2C0A86,S,75728MEW0,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20210601,,,20110111,131311,20110114,40000.00,102.609,4.579,,,,20110111,220753,1.00
6DA9875EED5FEDE1,D,067167MB9,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20280215,,,20110111,131237,20110114,50000.00,100.458,,,,,20110111,220753,1.00
732307666A4ED361,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110111,131212,20110114,45000.00,102.487,,,,,20110111,220753,1.00
D4725404B681050F,D,729297BY6,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20270801,,,20110111,131230,20110114,100000.00,33.815,,,,,20110111,220753,1.00
7B5DCED5C59F00A1,D,729297BY6,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20270801,,,20110111,131215,20110114,100000.00,33.875,,,,,20110111,220753,1.00
A2E5F91AB7CA710E,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110111,131210,20110114,50000.00,102.817,,P,,,20110111,220753,1.00
D7D161277580788C,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,130600,20110114,135000.00,58.841,,S,,,20110111,220753,1.00
AE396744767D6C5F,P,674684MF9,OCEAN CITY N J ,20060115,4.000,20170115,,,20110111,131319,20110114,15000.00,104.565,3.010,,,,20110111,220753,1.00
48955E8C3552B97E,S,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20110111,131303,20110114,500000.00,107.581,4.000,,,,20110111,220753,1.00
36E34F7E9ADB837E,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20110111,131258,20110114,500000.00,105.855,,,,,20110111,220753,1.00
E09F8674155EC12B,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20110111,131319,20110114,55000.00,107.722,4.000,,,,20110111,220753,1.00
2A3201D26701D82D,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110111,131110,20110114,10000.00,110.855,,S,,,20110111,220753,1.00
CE7CF5105DDCB183,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,131331,20110114,10000.00,98.472,5.155,,,,20110111,220753,1.00
EFBC8F278FC6D33D,P,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110111,131333,20110114,1MM+,99.100,7.103,,,,20110111,220753,1.00
0489E934F76FA5AD,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,131333,20110114,10000.00,100.000,6.000,,,,20110111,220753,1.00
8705553A2FCCE30A,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110111,131228,20110114,100000.00,99.750,,S,,,20110111,220753,1.00
7E988F1662CA9F09,D,073900UY6,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20230301,,,20110111,130758,20110114,25000.00,104.647,,P,,,20110111,220753,1.00
AD17B7D47357D5FF,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110111,130600,20110114,25000.00,101.718,,,,,20110111,220753,1.00
3383D176BAD3237A,D,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20110111,131143,20110114,500000.00,106.478,,,,,20110111,220753,1.00
0F72F0693D4F95E6,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110111,131336,20110114,50000.00,98.827,5.185,,,,20110111,220753,1.00
D1334B384481D06F,S,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110111,131309,20110114,5000.00,93.676,1.830,,,,20110111,220753,1.00
CB8FBA27FDDE473E,S,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110111,131308,20110114,10000.00,111.252,1.850,,,,20110111,220753,1.00
3371F1E7F7B6121A,S,624573DL2,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20151201,,,20110111,131319,20110114,10000.00,97.813,2.478,,,,20110111,220753,1.00
84A6D738B11B5F8C,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110111,131338,20110114,5000.00,86.909,5.306,,,,20110111,220753,1.00
7D0D7DE954F03EB9,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110111,131338,20110114,100000.00,106.276,2.000,,,,20110111,220753,1.00
3BE4BE4283F53000,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110111,131339,20110114,50000.00,103.802,3.468,,,,20110111,220753,1.00
1C70693B97FD6CAD,D,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110111,131314,20110114,5000.00,93.676,,,,,20110111,220753,1.00
0021399E0F03D8C4,D,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110111,131309,20110114,10000.00,111.252,,,,,20110111,220753,1.00
4DD52990142916E0,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110111,131338,20110114,100000.00,105.526,,,,,20110111,220753,1.00
B04495A0AB4864A3,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110111,131339,20110114,50000.00,102.802,,,,,20110111,220753,1.00
D984D99534EEAD9F,D,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20110111,131335,20110114,45000.00,106.317,,,,,20110111,220753,1.00
E668B4B1586806AA,S,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20110111,131334,20110114,10000.00,106.175,4.199,,,,20110111,220753,1.00
F26FF55999C0E9E9,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110111,131337,20110114,100000.00,102.125,3.514,,,,20110111,220753,1.00
6A3FB97302FBC76A,P,366133EB8,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.000,20220301,,,20110111,131341,20110114,100000.00,102.410,4.544,,,,20110111,220753,1.00
3E0A6F17B692E4E0,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,131343,20110114,150000.00,99.990,5.000,,,,20110111,220753,1.00
1D97800066C8E823,S,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20110111,131322,20110114,60000.00,88.140,2.324,,,,20110111,220753,1.00
33657A6BE7325E76,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110111,131102,20110114,200000.00,106.476,,,,,20110111,220753,1.00
95FF8A8FB3EAB965,D,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110111,131026,20110114,310000.00,98.760,,S,,,20110111,220753,1.00
1C5BB2A2F8AE0DA0,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110111,131200,20110114,60000.00,111.810,,,,,20110111,220753,1.00
9B9E9D7D1EC08BE3,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110111,131345,20110114,25000.00,99.750,5.279,,,,20110111,220753,1.00
356D00D9E0AF8AAD,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20110111,130722,20110111,1MM+,100.000,0.140,,,,20110111,220753,1.00
7FFBF702C478BA70,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,131349,20110114,10000.00,97.000,,,,,20110111,220753,1.00
ED3500B304181BAA,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20110111,131247,20110114,25000.00,88.339,,,,,20110111,220753,1.00
BA930960335F238A,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20110111,131245,20110114,25000.00,88.588,,,,,20110111,220753,1.00
5B9A3E804ABF4098,D,67756BLB4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20241201,,,20110111,131024,20110114,10000.00,97.500,,,,,20110111,220753,1.00
F7BC2D7A6C113ABD,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,131354,20110114,20000.00,98.511,5.132,,,,20110111,220753,1.00
E9972C2FA6114967,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20110111,131357,20110114,10000.00,95.351,4.931,,,,20110111,220753,1.00
1731A92917BCD33B,S,949306EA8,WELD CNTY COLO SCH DIST ,20100120,4.000,20211201,,,20110111,131355,20110114,25000.00,102.750,3.634,,,,20110111,220753,1.00
BF2FDE88F4C7D338,P,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20110111,131346,20110114,50000.00,100.223,2.835,,,,20110111,220753,1.00
A37F3AE3AC1B8876,P,936466BX8,WARSAW N Y CENT SCH DIST ,20020315,4.500,20180615,,,20110111,131350,20110114,15000.00,99.607,4.562,,,,20110111,220753,1.00
9F12A74B159C5495,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,131342,20110114,10000.00,98.500,5.114,,,,20110111,220753,1.00
CAE5C7AE6DB000CA,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110111,131344,20110121,65000.00,98.169,5.150,,,,20110111,220753,1.00
C6D54B69BCE7D2B4,D,936466BX8,WARSAW N Y CENT SCH DIST ,20020315,4.500,20180615,,,20110111,131350,20110114,15000.00,100.107,,,,,20110111,220753,1.00
9FC4F0F515B21D55,P,929845PR0,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20300815,,,20110111,131300,20110114,50000.00,101.100,5.051,,,,20110111,220753,1.00
996B0073023E07D0,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110111,131357,20110114,60000.00,85.800,2.959,,,,20110111,220753,1.00
79475C25B22C39A5,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,131342,20110114,10000.00,97.000,,,,,20110111,220753,1.00
A933FD2A3CC5E95F,S,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20110111,131354,20110114,25000.00,101.240,4.817,,,,20110111,220753,1.00
6651122A6568C0F1,S,943198EX5,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20140301,,,20110111,131326,20110114,500000.00,105.355,1.250,,,,20110111,220753,1.00
FDB2E676D08BC6F0,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20110111,131346,20110114,50000.00,100.000,5.000,,,,20110111,220753,1.00
DCF38AFC3095F793,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20110111,131400,20110114,25000.00,95.610,4.603,,,,20110111,220753,1.00
DC6D593D354E468A,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,131406,20110114,10000.00,99.413,5.039,,,,20110111,220753,1.00
8367EFE5AD5A736A,S,506570VB3,LAFAYETTE PARISH LA REF,20110112,2.250,20160301,Y,,20110111,131359,20110114,120000.00,101.563,1.928,,,,20110111,220753,1.00
42A9CC0F969035BD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,131300,20110114,160000.00,100.631,,,,,20110111,220753,1.00
77F7CF80F1988589,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110111,131254,20110114,50000.00,96.422,5.323,,,,20110111,220753,1.00
E61912A7770845D2,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110111,130900,20110114,5000.00,94.000,6.132,,,,20110111,220753,1.00
E4EA6B8EBB0DF96C,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20110111,131235,20110114,500000.00,106.850,4.000,,,,20110111,220753,1.00
82D7A990BA179DA9,D,877809ER0,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,6.000,20271201,Y,,20110111,130500,20110125,865000.00,108.914,,,,,20110111,220753,1.00
8E7BDAB24FF51125,D,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,,,20110111,131110,20110114,25000.00,114.561,,S,,,20110111,220753,1.00
E40A07BD3B5812A1,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20110111,131134,20110114,10000.00,111.770,,,,,20110111,220753,1.00
A1DF4042E7AE0144,D,506570VB3,LAFAYETTE PARISH LA REF,20110112,2.250,20160301,Y,,20110111,131359,20110112,120000.00,101.128,,,,,20110111,220753,1.00
8DC7E3052AC8E6C7,S,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20110111,131359,20110114,15000.00,99.350,5.051,,,,20110111,220753,1.00
E9E67DB50DEC597B,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110111,131403,20110216,25000.00,99.500,5.035,,,,20110111,220753,1.00
A368EEE966063BAA,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,131401,20110114,5000.00,106.836,6.569,,,,20110111,220753,1.00
39CE32CFDC7B0C11,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20110111,131352,20110114,15000.00,103.334,4.420,,,,20110111,220753,1.00
D67DBFEB1A1D67A4,P,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20110111,131350,20110114,25000.00,106.400,3.231,,,,20110111,220753,1.00
E3363E7487B33044,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110111,131349,20110114,25000.00,95.160,5.388,,,,20110111,220753,1.00
D9EBFFA5BEC54649,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,131401,20110114,5000.00,104.232,,,,,20110111,220753,1.00
CF1025C1C15D8FC1,P,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110111,131356,20110114,15000.00,100.000,4.599,,,,20110111,220753,1.00
A1EB0126C19EF076,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20110111,131402,20110114,30000.00,100.100,4.975,,,,20110111,220753,1.00
8F890DB335BA4134,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110111,131411,20110114,10000.00,98.993,5.101,,,,20110111,220753,1.00
64A278A66FB2F49D,S,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20110111,131411,20110114,25000.00,110.184,1.411,,,,20110111,220753,1.00
F51900051E6AD55C,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110111,131411,20110114,10000.00,97.243,,,,,20110111,220753,1.00
972A31BF7BA79730,D,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20110111,131411,20110114,25000.00,109.684,,,,,20110111,220753,1.00
A4BD3297A5ACE096,D,366133EB8,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.000,20220301,,,20110111,131340,20110114,100000.00,102.660,,P,,,20110111,220753,1.00
238B0E2D5DC7529F,D,624573DL2,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20151201,,,20110111,131311,20110114,10000.00,97.713,,,,,20110111,220753,1.00
4758DDEE0BD391EC,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,131417,20110114,25000.00,100.075,4.989,,,,20110111,220753,1.00
ED7C73B6D775CE7B,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,131414,20110114,20000.00,99.960,5.253,,,,20110111,220753,1.00
CB557494416A8657,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110111,131342,20110114,10000.00,92.669,,,,,20110111,220753,1.00
907C5A6B99DA22B9,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,131417,20110114,25000.00,98.325,,,,,20110111,220753,1.00
FE7DE120BB96569F,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110111,131423,20110114,20000.00,112.729,2.526,,,,20110111,220753,1.00
A214BD8B966A9668,P,837899AC7,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20151001,,,20110111,131423,20110114,25000.00,74.104,6.460,,,,20110111,220753,1.00
D04FE2164356385B,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110111,131423,20110114,20000.00,111.479,,,,,20110111,220753,1.00
01E854A7CFD382B9,D,837899AC7,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20151001,,,20110111,131423,20110114,25000.00,74.476,,,,,20110111,220753,1.00
4642CD5FC736295C,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110111,131320,20110114,10000.00,92.383,,,,,20110111,220753,1.00
48710BF6FC72FE10,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110111,131340,20110114,10000.00,92.133,,,,,20110111,220753,1.00
4DC728DFB669059C,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20110111,131429,20110114,5000.00,90.711,5.939,,,,20110111,220753,1.00
DFFC4C346B63BE2C,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20110111,131429,20110114,10000.00,98.843,5.126,,,,20110111,220753,1.00
C506AEAC65D9587B,S,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20110111,131415,20110114,10000.00,106.175,4.199,,,,20110111,220753,1.00
BD86F1FC20D38B4A,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110111,131418,20110114,5000.00,102.455,2.188,,,,20110111,220753,1.00
9F1A60B20339B431,S,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20110111,131422,20110114,10000.00,102.179,3.000,,,,20110111,220753,1.00
BB69828A5CD2509C,P,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20110111,131329,20110114,55000.00,101.500,4.520,,,,20110111,220753,1.00
2CD9B0511FF3031E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,131330,20110114,20000.00,99.997,6.000,,,,20110111,220753,1.00
C3E44ECAE448FEF7,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,131331,20110114,10000.00,97.017,,,,,20110111,220753,1.00
762214C90A2D62A7,S,78916BXX7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.250,20270201,,,20110111,131000,20110118,25000.00,100.000,4.250,,,,20110111,220753,1.00
BCA908D637F84C0B,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110111,131402,20110114,25000.00,74.986,8.245,,,,20110111,220753,1.00
B924825F6E79B65B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,131408,20110114,5000.00,103.973,,,,,20110111,220753,1.00
E8F223757EB4610E,P,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20110111,131200,20110114,1MM+,102.500,-25.861,,,,20110111,220753,1.00
D9176E6784B64256,D,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20110111,131330,20110114,10000.00,103.800,,,,,20110111,220753,1.00
EB0F814D39BE8E62,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110111,131147,20110114,20000.00,106.736,3.634,,,,20110111,220753,1.00
93ABD75ED52D2C0B,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110111,131139,20110114,50000.00,85.676,,S,,,20110111,220753,1.00
9000053FB9094AC5,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110111,131412,20110114,80000.00,81.804,5.855,,,,20110111,220753,1.00
22209250E0F0B232,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110111,131413,20110114,250000.00,93.845,5.407,,,,20110111,220753,1.00
3E745F574B3FD218,S,762212T32,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.850,20140401,,,20110111,131433,20110114,10000.00,101.957,3.203,,,,20110111,220753,1.00
37AA6E7AF62042BF,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110111,131147,20110114,20000.00,105.686,,,,,20110111,220753,1.00
2650C92E8D09BA33,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,131432,20110114,10000.00,99.500,5.033,,,,20110111,220753,1.00
5164DFB10A2FA0B8,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110111,131412,20110114,80000.00,82.804,,,,,20110111,220753,1.00
2ED11BB824EBAEBC,S,672423GL8,OAKLAND CNTY MICH BLDG AUTH SER A,20020801,3.750,20110901,,,20110111,131434,20110114,50000.00,102.089,0.428,,,,20110111,220753,1.00
CC4CC5FB47BCC548,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110111,131412,20110114,80000.00,82.859,,,,,20110111,220753,1.00
9535CE141F90D50E,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20110111,131243,20110114,25000.00,111.700,,,,,20110111,220753,1.00
3E13A31D93FEE32B,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110111,130610,20110114,175000.00,98.484,,P,,,20110111,220753,1.00
07F704FBDE47BBF9,D,762212T32,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.850,20140401,,,20110111,131433,20110114,10000.00,101.832,,,,,20110111,220753,1.00
2FBA3C73B58CE3EB,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110111,131359,20110114,50000.00,113.435,,,,,20110111,220753,1.00
57DD8B4A9991B238,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110111,131104,20110114,80000.00,61.330,,S,,,20110111,220753,1.00
079FADFFE06A36DF,D,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110111,131325,20110114,10000.00,97.510,,S,,,20110111,220753,1.00
1791AAC3060296EF,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110111,131316,20110114,100000.00,103.703,,,,,20110111,220753,1.00
C115F5C3E58111DB,P,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20110111,131100,20110114,300000.00,98.390,4.185,,,,20110111,220753,1.00
73ADE1C5121CEA96,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110111,131407,20110114,20000.00,79.727,6.624,,,,20110111,220753,1.00
179C6EA76D460D80,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,131428,20110114,25000.00,103.500,5.713,,,,20110111,220753,1.00
CC3D7215CD9204DF,D,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20110111,131100,20110114,300000.00,98.390,,,,,20110111,220753,1.00
DDBFDCA16564C347,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110111,131429,20110114,100000.00,103.275,4.064,,,,20110111,220753,1.00
7191222824AEB1B6,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110111,131429,20110114,30000.00,107.862,1.262,,,,20110111,220753,1.00
A7F5B5E4132167DB,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110111,131416,20110114,10000.00,93.131,1.805,,,,20110111,220753,1.00
64D202F0F582B3EF,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110111,131101,20110114,5000.00,100.766,5.423,,,,20110111,220753,1.00
806AA2B3D56F1F49,D,397172HY6,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.750,20150715,,,20110111,131200,20110114,30000.00,104.836,,P,,,20110111,220753,1.00
C85BDDB93B8030A3,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110111,131000,20110114,5000.00,100.125,,,,,20110111,220753,1.00
AAA1A30902990145,D,433632JS6,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.250,20300215,,,20110111,131400,20110114,50000.00,102.600,,,,,20110111,220753,1.00
ADBBFC5683F61F75,D,877809ES8,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.800,20281201,Y,,20110111,130500,20110125,955000.00,98.229,,,,,20110111,220753,1.00
7B80482D99B47327,S,644693JS3,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.750,20240201,,,20110111,131435,20110114,5000.00,100.287,4.600,,,,20110111,220753,1.00
1BBD2FDD03A37605,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,131435,20110114,10000.00,97.125,5.224,,,,20110111,220753,1.00
E2286C662E52CB79,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,131440,20110114,40000.00,99.990,5.000,,,,20110111,220753,1.00
CD69DF72E5A2CD1E,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110111,131440,20110114,15000.00,91.063,5.729,,,,20110111,220753,1.00
3AB15A2B550AB6CD,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110111,131445,20110114,50000.00,99.991,5.750,,,,20110111,220753,1.00
EE35CCA9504054C3,S,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20110111,131448,20110114,75000.00,104.296,2.650,,,,20110111,220753,1.00
2A2A4CEEF3CF98E5,S,838836KS2,SOUTH MIDDLETON PA SCH DIST ,20110216,2.000,20111001,Y,,20110111,131447,20110216,5000.00,100.934,0.501,,,,20110111,220753,1.00
E94DF89C5CE3576C,D,672423GL8,OAKLAND CNTY MICH BLDG AUTH SER A,20020801,3.750,20110901,,,20110111,131434,20110114,50000.00,101.914,,,,,20110111,220753,1.00
D7E4A3E85F7CB215,P,735765GG8,PORTAGE MICH BLDG AUTH ,20020401,4.600,20150901,,,20110111,130727,20110114,50000.00,101.226,2.662,,,,20110111,220753,1.00
ED77126EFEF39273,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110111,131448,20110113,100000.00,106.182,1.956,,,,20110111,220753,1.00
0EE9AD45760FF0A5,P,645788P38,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20140901,,,20110111,131449,20110113,100000.00,111.599,1.694,,,,20110111,220753,1.00
624595A00E5251E4,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110111,131456,20110114,200000.00,102.241,8.908,,,,20110111,220753,1.00
E5559CBC41CCC8D2,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110111,130800,20110114,1MM+,106.735,,,,,20110111,220753,1.00
0518C1894DA1808C,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110111,131352,20110114,10000.00,100.000,4.999,,,,20110111,220753,1.00
FD261AF5D1A99F39,P,583030FR7,MEADE CNTY KY SCH DIST FIN REF,20050101,3.600,20140701,,,20110111,131504,20110114,50000.00,100.789,3.357,,,,20110111,220753,1.00
535ED6DF02AB93F1,D,946016FT4,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.700,20140701,,,20110111,131344,20110114,10000.00,99.997,,,,,20110111,220753,1.00
EF1994DA9C4E81D4,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20110111,131508,20110114,5000.00,81.549,3.601,,,,20110111,220753,1.00
8A84720341B64510,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,131457,20110121,50000.00,100.875,5.590,,,,20110111,220753,1.00
7C9AFD2C721325F4,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,131459,20110114,25000.00,98.381,5.375,,,,20110111,220753,1.00
8F3E11BD499E56FF,P,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20110111,131504,20110114,75000.00,69.792,6.797,,,,20110111,220753,1.00
13F7E25026C95EA2,S,61212LJB6,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,3.500,20131115,,,20110111,131200,20110114,50000.00,107.117,0.950,,,,20110111,220753,1.00
B7B61D579E52291B,P,045282MC1,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20221101,,,20110111,131320,20110114,125000.00,106.077,3.849,,,,20110111,220753,1.00
93B91644F04EF13E,S,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20110111,131513,20110114,20000.00,108.377,2.700,,,,20110111,220753,1.00
3268FA6E2548BF89,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20110111,131459,20110114,30000.00,103.141,4.375,,,,20110111,220753,1.00
F2ADD50A1501510D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,131505,20110114,105000.00,99.970,5.002,,,,20110111,220753,1.00
05813A89D1A18367,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110111,131505,20110114,75000.00,101.078,4.850,,,,20110111,220753,1.00
DA320EC0E6340A2B,S,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20110111,131509,20110119,45000.00,107.686,3.195,,,,20110111,220753,1.00
B361EDD69E0066BE,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20110111,131456,20110114,15000.00,93.955,,,,,20110111,220753,1.00
81F6D1CE4D9DBFE9,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20110111,131407,20110114,50000.00,88.750,5.462,,,,20110111,220753,1.00
3D6E816366E4348C,D,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20110111,131513,20110114,20000.00,107.627,,,,,20110111,220753,1.00
89E5C1B6DB1398BE,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110111,131500,20110114,105000.00,95.985,2.405,,,,20110111,220753,1.00
72D690C8C5798766,P,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20110111,131515,20110114,70000.00,101.679,4.365,,,,20110111,220753,1.00
6495E8192352640E,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110111,131517,20110114,50000.00,100.112,5.480,,,,20110111,220753,1.00
5F09FDCE1D799547,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110111,131355,20110114,265000.00,117.087,2.820,,,,20110111,220753,1.00
C4D076A8F014A76D,D,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20110111,131412,20110114,10000.00,103.800,,,,,20110111,220753,1.00
93330DACA80329E7,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110111,131527,20110114,10000.00,98.993,5.101,,,,20110111,220753,1.00
42B800E3291413E1,S,78916BXX7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.250,20270201,,,20110111,131500,20110118,50000.00,100.000,4.250,,,,20110111,220753,1.00
AA09936DEAE352CA,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110111,131523,20110114,10000.00,100.000,5.374,,,,20110111,220753,1.00
5B1C0162088A2AD1,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110111,131523,20110114,5000.00,100.000,5.374,,,,20110111,220753,1.00
06F7496B729232C6,S,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20110111,131138,20110118,40000.00,93.614,3.600,,,,20110111,220753,1.00
AD77E8AC625A18E2,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110111,131430,20110114,50000.00,92.375,5.748,,,,20110111,220753,1.00
3A6EED98B7DEB188,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110111,131527,20110114,10000.00,97.243,,,,,20110111,220753,1.00
DEC364CA14E35C99,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20110111,131438,20110114,50000.00,89.250,5.774,,,,20110111,220753,1.00
495A6CE3888CDF12,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20110111,131300,20110114,25000.00,99.119,,,,,20110111,220753,1.00
180372B43A7A15A2,D,877809ET6,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.900,20291201,Y,,20110111,130500,20110125,1MM+,98.183,,,,,20110111,220753,1.00
8933691C5B1FF2DF,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,131526,20110114,10000.00,100.000,4.749,,,,20110111,220753,1.00
25D72B53DED93EC0,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110111,131520,20110114,50000.00,72.498,3.444,,,,20110111,220753,1.00
A258FC437525B041,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20110111,130808,20110114,165000.00,108.046,1.160,,,,20110111,220753,1.00
98299362DC849DB1,P,613315BJ8,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.600,20160401,,,20110111,131501,20110114,50000.00,103.851,1.388,,,,20110111,220753,1.00
47FE7BCF317901C6,S,838836KG8,SOUTH MIDDLETON PA SCH DIST ,20110216,2.000,20121001,Y,,20110111,131526,20110216,5000.00,101.607,1.000,,,,20110111,220753,1.00
4F81D5065DE3CB18,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110111,131500,20110114,25000.00,99.000,5.380,,,,20110111,220753,1.00
413B6E5201BDCD09,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110111,130610,20110114,25000.00,98.475,,P,,,20110111,220753,1.00
0E43402EB1F268AD,P,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20110111,130736,20110114,100000.00,103.381,1.604,,,,20110111,220753,1.00
0556C08A438A7DD5,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,131535,20110114,10000.00,100.625,5.408,,,,20110111,220753,1.00
E6C3F5BEE3B98790,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110111,131536,20110114,5000.00,98.602,5.600,,,,20110111,220753,1.00
C22E85332B04F12E,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110111,131536,20110114,10000.00,97.300,5.183,,,,20110111,220753,1.00
DDE3478D1B88FA2B,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110111,131536,20110114,5000.00,95.868,6.959,,,,20110111,220753,1.00
A8AD8A4302142781,S,454622RC7,INDIANA BD BK SPL PROG-SER F-1,20031217,3.500,20130201,,,20110111,131535,20110114,15000.00,102.993,2.000,,,,20110111,220753,1.00
17BAE32D11C724FC,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,131527,20110114,10000.00,105.720,3.961,,,,20110111,220753,1.00
AF45DDAF4A4FE3D4,S,708796FB8,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.700,20111001,,,20110111,131523,20110114,75000.00,101.734,1.251,,,,20110111,220753,1.00
4AB2780F59B90936,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110111,131528,20110114,40000.00,92.193,5.532,,,,20110111,220753,1.00
3BC2728915032BC3,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20110111,131524,20110114,25000.00,88.319,,,,,20110111,220753,1.00
91FE5DCAFD22C5B2,S,943198CH2,WAUPACA CNTY WIS REF-SER A,20020601,5.250,20140801,,,20110111,131536,20110114,385000.00,107.392,0.450,,,,20110111,220753,1.00
279DC592AC3659B4,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110111,131513,20110114,25000.00,82.250,5.621,,,,20110111,220753,1.00
BD3511D855690AF1,P,60534QNJ6,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20130101,,,20110111,131532,20110114,1MM+,106.949,1.400,,,,20110111,220753,1.00
1A7F4A1AAE1C0EE9,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,131520,20110114,10000.00,105.720,,,,,20110111,220753,1.00
EC3F476CF519717B,P,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20110111,131200,20110111,275000.00,105.338,0.739,,,,20110111,220753,1.00
15CBD1498DD74D21,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20110111,131533,20110114,10000.00,91.495,5.250,,,,20110111,220753,1.00
E3FE7E9CAEBD113F,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,131534,20110114,10000.00,101.376,5.042,,,,20110111,220753,1.00
C3DC21A536B9147B,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110111,131528,20110114,40000.00,92.493,,,,,20110111,220753,1.00
E3F35804D021F699,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110111,131534,20110114,10000.00,98.470,5.905,,,,20110111,220753,1.00
DC08D0FADD518D1C,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110111,131535,20110114,5000.00,98.470,5.905,,,,20110111,220753,1.00
56747F70060390BB,P,662902BL8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.100,20190601,,,20110111,131501,20110114,25000.00,99.602,4.156,,,,20110111,220753,1.00
183C119D2D6F5B11,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110111,131528,20110114,40000.00,92.493,,,,,20110111,220753,1.00
81EAA7AD0F22A9A7,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110111,131027,20110114,100000.00,87.036,,,,,20110111,220753,1.00
3AA5DA082D8EEFB1,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,131544,20110114,20000.00,96.079,5.432,,,,20110111,220753,1.00
B3B06BB0CFBD4FB6,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,131545,20110114,10000.00,96.079,5.432,,,,20110111,220753,1.00
BEA5F8CA701BC66B,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110111,131500,20110114,20000.00,106.275,0.436,,,,20110111,220753,1.00
FC6364C95D38A188,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110111,131530,20110114,20000.00,105.825,,,,,20110111,220753,1.00
70B9C2842041303B,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110111,131530,20110114,20000.00,105.825,,,,,20110111,220753,1.00
FA78FA9AAA0869E0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110111,131407,20110114,20000.00,79.727,,,,,20110111,220753,1.00
4681000EE8B60E0B,D,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20110111,131402,20110114,210000.00,103.515,,,,,20110111,220753,1.00
F0B05F0ECA612CB2,D,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20110111,131427,20110114,75000.00,69.792,,P,,,20110111,220753,1.00
01CC3B93CAB3E8C2,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20110111,131434,20110114,100000.00,99.526,,S,,,20110111,220753,1.00
213F92AAEAFA6DB1,D,916672KA5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,6.000,20120801,,,20110111,131511,20110114,25000.00,106.955,,,,,20110111,220753,1.00
739499AF9C118462,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,131452,20110114,25000.00,97.932,,,,,20110111,220753,1.00
65090CD942D10CB7,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,131439,20110114,25000.00,98.181,,,,,20110111,220753,1.00
64E5E5517AE417C9,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110111,131543,20110114,20000.00,105.931,1.636,,,,20110111,220753,1.00
0C86C5B54CDB78FD,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110111,131547,20110114,20000.00,100.458,4.106,,,,20110111,220753,1.00
4A7B83BAD75F2F9F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110111,131547,20110114,50000.00,86.988,5.780,,,,20110111,220753,1.00
979F2CDA542AC785,S,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20110111,131500,20110114,210000.00,103.616,0.450,,,,20110111,220753,1.00
C3EAEA26436A2DD2,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110111,131338,20110114,45000.00,102.000,4.629,,,,20110111,220753,1.00
5CE7BF867915ABBA,S,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20110111,131537,20110114,60000.00,99.993,5.000,,,,20110111,220753,1.00
C9823AC4B0301983,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110111,131400,20110114,75000.00,92.153,,,,,20110111,220753,1.00
7C991C2AADD36A28,P,466789AN4,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20220901,,,20110111,131200,20110114,70000.00,99.299,5.331,,,,20110111,220753,1.00
1DE198CEBDA5FFDA,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110111,131557,20110114,20000.00,108.072,3.143,,,,20110111,220753,1.00
B1524B42A8607E15,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110111,131500,20110114,10000.00,106.097,3.375,,,,20110111,220753,1.00
AC82208B92A10F59,D,466789AN4,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20220901,,,20110111,131200,20110114,70000.00,99.298,,,,,20110111,220753,1.00
F2DE0B0036EC83D5,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110111,131557,20110114,20000.00,106.821,,,,,20110111,220753,1.00
E30D860416833769,D,613315BJ8,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.600,20160401,,,20110111,130928,20110114,50000.00,103.851,,P,,,20110111,220753,1.00
7F6D52E601B1F4F3,D,662902BL8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.100,20190601,,,20110111,130959,20110114,25000.00,99.602,,P,,,20110111,220753,1.00
6071B8182E7E4503,S,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20110111,131546,20110114,100000.00,101.669,0.600,,,,20110111,220753,1.00
20A805687BDE4F79,S,170016SR1,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20120501,,,20110111,131602,20110114,100000.00,105.141,1.000,,,,20110111,220753,1.00
803E55817A946CC6,P,522777DW8,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20211201,,,20110111,131604,20110114,275000.00,103.773,4.050,,,,20110111,220753,1.00
AA42BBDFFF590E78,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110111,131300,20110112,25000.00,104.784,1.405,,,,20110111,220753,1.00
B0ECA433AC36FC4B,S,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20110111,131501,20110114,90000.00,101.661,1.401,,,,20110111,220753,1.00
73E3A6E9C6F95F2C,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110111,131610,20110114,5000.00,97.232,5.184,,,,20110111,220753,1.00
E975096D392500D1,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110111,131611,20110114,10000.00,95.250,5.500,,,,20110111,220753,1.00
2CCB9800AF5CD6C4,S,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20110111,131556,20110113,10000.00,97.484,4.064,,,,20110111,220753,1.00
D1B57B62F0BCCF32,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110111,131550,20110114,50000.00,101.721,8.985,,,,20110111,220753,1.00
7BD72AD19D55F25B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,131552,20110114,15000.00,106.418,4.552,,,,20110111,220753,1.00
318C122C44024D3D,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110111,131510,20110114,20000.00,100.000,4.999,,,,20110111,220753,1.00
F3AF379C7C00CB2C,S,899124HN4,TULARE CALIF SWR REV ,20101223,5.625,20261115,,,20110111,131526,20110114,210000.00,100.000,5.624,,,,20110111,220753,1.00
4D39EDF4598BD9AF,S,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20110111,131541,20110114,15000.00,100.000,4.800,,,,20110111,220753,1.00
8EBAF25A68B17F02,P,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20110111,131533,20110114,25000.00,89.500,5.832,,,,20110111,220753,1.00
803F7497C170C4D0,S,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20110111,131608,20110114,15000.00,101.634,1.451,,,,20110111,220753,1.00
642A428DEBF5BCD1,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110111,131100,20110114,240000.00,99.300,,P,,,20110111,220753,1.00
88134C7C8FF626CA,P,838488BV5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.500,20230415,,,20110111,131606,20110114,20000.00,98.257,4.688,,,,20110111,220753,1.00
163CFF4ABBB248A2,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20110111,131551,20110114,1MM+,105.236,4.250,,,,20110111,220753,1.00
10A3D3EC9C908C5C,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20110111,131603,20110114,20000.00,102.176,2.101,,,,20110111,220753,1.00
F7665F98EFDF1C8A,S,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20110111,131500,20110114,1MM+,81.728,7.712,,,,20110111,220753,1.00
1490341139793125,S,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20110111,131605,20110114,20000.00,99.866,4.015,,,,20110111,220753,1.00
07308929BEFC74AA,D,838488BV5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.500,20230415,,,20110111,131606,20110114,20000.00,98.750,,,,,20110111,220753,1.00
9DA5689D5F18735E,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110111,131507,20110114,15000.00,97.000,,,,,20110111,220753,1.00
A01E7F639FD65892,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110111,131505,20110114,15000.00,97.250,,,,,20110111,220753,1.00
03AC270CDF5A6B30,P,574481AQ0,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20211201,,,20110111,130849,20110114,100000.00,114.700,1.749,,,,20110111,220753,1.00
C294FEE31FCB1529,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110111,131605,20110119,15000.00,103.440,5.000,,,,20110111,220753,1.00
6C887C81CF9F6E08,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110111,131554,20110114,150000.00,105.155,3.370,,,,20110111,220753,1.00
A762864A7C8AF77B,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20110111,131607,20110121,30000.00,95.683,5.400,,,,20110111,220753,1.00
37C522CB6B066C17,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,115800,20110114,75000.00,96.179,5.300,,,,20110111,220753,1.00
F9C40C91E34DCF7C,P,644614GA1,NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,20030615,6.875,20230501,,,20110111,131501,20110114,25000.00,98.050,7.114,,,,20110111,220753,1.00
BEDF5A089C0D3B17,D,877809EU3,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20301201,Y,,20110111,130500,20110125,1MM+,98.142,,,,,20110111,220753,1.00
74B1E04173DD6DB5,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110111,130610,20110114,70000.00,91.977,,P,,,20110111,220753,1.00
9E73383B2A3B221C,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110111,131610,20110114,1000000.00,103.885,,S,,,20110111,220753,1.00
D3464AE62BFEA4FB,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110111,131518,20110114,50000.00,70.673,,,,,20110111,220753,1.00
F63C0781470B0ACF,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110111,131516,20110114,50000.00,70.798,,,,,20110111,220753,1.00
DD2C5AF9E7FB9FE1,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110111,131624,20110114,5000.00,89.089,5.796,,,,20110111,220753,1.00
D5DA67BCC2B11A28,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20110111,130904,20110114,150000.00,108.046,1.160,,,,20110111,220753,1.00
A3762FD6C2464578,P,2784432Q8,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,6.150,20290401,,,20110111,131618,20110114,35000.00,102.493,5.763,,,,20110111,220753,1.00
3ABDFCC81AD4DB3D,P,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,131619,20110114,40000.00,96.550,5.325,,,,20110111,220753,1.00
8ED9AD0B119B189F,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,131623,20110114,10000.00,101.936,4.600,,,,20110111,220753,1.00
875BADB356AB5E97,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110111,131100,20110114,240000.00,99.375,,S,,,20110111,220753,1.00
585DE4E4296BABC2,D,624573DL2,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20151201,,,20110111,131311,20110114,10000.00,97.464,,,,,20110111,220753,1.00
F767645D23BF7B8C,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,131623,20110114,10000.00,100.686,,,,,20110111,220753,1.00
9CF54C064BE88750,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110111,131610,20110114,1000000.00,103.825,,P,,,20110111,220753,1.00
95998181EB128938,D,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20110111,131605,20110114,20000.00,99.115,,,,,20110111,220753,1.00
DB275A86A2FEAB6A,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110111,131619,20110114,25000.00,97.090,4.302,,,,20110111,220753,1.00
A6072F6133CD4944,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110111,131628,20110114,50000.00,94.136,5.697,,,,20110111,220753,1.00
F1B3438B4E9678B3,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110111,131623,20110114,25000.00,95.417,,,,,20110111,220753,1.00
7BAD64BE0EDAC0EA,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20110111,131629,20110114,95000.00,48.527,5.693,,,,20110111,220753,1.00
2159E7BBF1EB022A,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110111,131349,20110114,25000.00,95.160,,,,,20110111,220753,1.00
B35C0C2D0716BC6C,S,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110111,131630,20110114,65000.00,100.700,5.137,,,,20110111,220753,1.00
3F143B8BC66D3ABD,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,131610,20110114,5000.00,99.516,5.037,,,,20110111,220753,1.00
394ACA80CB45F525,S,773318RL6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.125,20210501,,,20110111,131457,20110114,25000.00,100.000,4.124,,,,20110111,220753,1.00
3BC75FCC5F90027D,D,47689RKA6,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.000,20150101,,,20110111,130931,20110114,75000.00,103.411,,,,,20110111,220753,1.00
43C1F41EF92D8153,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,131610,20110114,5000.00,99.355,,,,,20110111,220753,1.00
835055B199213AC4,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20110111,131611,20110114,20000.00,105.620,,,,,20110111,220753,1.00
37EB7F0F315AC1A4,D,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20110111,131332,20110114,10000.00,103.550,,,,,20110111,220753,1.00
A056BD88F7A581EA,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110111,131318,20110114,100000.00,103.643,,,,,20110111,220753,1.00
F7C43CBF9F5A5C8D,D,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20110111,131413,20110114,10000.00,103.550,,,,,20110111,220753,1.00
B3BBB06E2441A899,P,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20110111,131642,20110114,10000.00,98.000,5.372,,,,20110111,220753,1.00
986BB9CFCDE2C0E3,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,131643,20110114,5000.00,100.625,5.408,,,,20110111,220753,1.00
70B9EEB934FB8422,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,131644,20110114,10000.00,105.400,6.634,,,,20110111,220753,1.00
354F6B7E79663EFB,P,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20110111,131603,20110114,25000.00,96.380,5.282,,,,20110111,220753,1.00
6D592B94F3E7412A,P,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110111,131621,20110114,100000.00,100.720,5.190,,,,20110111,220753,1.00
F2EAC5B8036D41BA,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110111,131639,20110114,25000.00,90.426,3.971,,,,20110111,220753,1.00
949FD0F4FB541F53,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20110111,131603,20110114,25000.00,96.380,,,,,20110111,220753,1.00
D316BFC5BEC403A7,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110111,131635,20110114,25000.00,89.026,,,,,20110111,220753,1.00
4BFD40481CB5E6AF,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20110111,130654,20110114,100000.00,93.020,,,,,20110111,220753,1.00
D918E36EA295BA09,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110111,131540,20110114,50000.00,101.497,,,,,20110111,220753,1.00
B82DCB794ABA32B6,D,72116PAR5,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.200,20261201,,,20110111,130500,20110114,20000.00,99.000,,,,,20110111,220753,1.00
0762A32A6D40140C,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110111,131621,20110114,100000.00,100.720,,,,,20110111,220753,1.00
31B00BC194726116,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110111,131600,20110112,25000.00,112.022,,,,,20110111,220753,1.00
99E54DC1310426DA,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110111,131348,20110114,140000.00,111.610,2.700,,,,20110111,220753,1.00
C428148446106F2D,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20110111,131649,20110114,5000.00,98.843,5.126,,,,20110111,220753,1.00
3DB123C04FF2DFE8,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110111,131635,20110114,100000.00,74.532,6.907,,,,20110111,220753,1.00
CE2C3DE7A4AB3A66,S,60636WML6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20200501,,,20110111,131420,20110114,1MM+,113.176,3.180,,,,20110111,220753,1.00
38E4DFC3AB68FB52,S,40450TAM9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20190801,,,20110111,131459,20110114,150000.00,109.067,3.750,,,,20110111,220753,1.00
2CFC60CE160B6CE2,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110111,131515,20110114,40000.00,106.614,0.700,,,,20110111,220753,1.00
1EAC3FD774298999,P,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110111,130932,20110114,150000.00,94.500,4.501,,,,20110111,220753,1.00
D1676A858F92F124,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110111,131440,20110113,100000.00,106.222,,P,,,20110111,220753,1.00
D1EC05E2A8911949,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110111,131521,20110113,100000.00,106.322,,S,,,20110111,220753,1.00
58AD2592D78A746D,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110111,131509,20110114,50000.00,99.516,,S,,,20110111,220753,1.00
99BC36CCA7105013,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20110111,131608,20110114,30000.00,100.000,,,,,20110111,220753,1.00
C7DC3AAB6629E6FB,D,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20110111,131510,20110114,25000.00,98.470,,S,,,20110111,220753,1.00
27A94054701FA7CB,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110111,131212,20110114,45000.00,102.237,,,,,20110111,220753,1.00
C44E0B7620AB62DE,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110111,131635,20110114,100000.00,74.500,,,,,20110111,220753,1.00
82FBDAD72FD0C048,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110111,131539,20110114,50000.00,101.621,,,,,20110111,220753,1.00
059A0DA42E129B54,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110111,131635,20110114,100000.00,74.500,,,,,20110111,220753,1.00
C44ECAB3D4D723EB,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,131200,20110114,250000.00,89.943,,,,,20110111,220753,1.00
D9F6AA57B104B8CA,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110111,131510,20110114,25000.00,97.070,,S,,,20110111,220753,1.00
62A77CF0767D2198,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20110111,131637,20110114,15000.00,101.500,2.800,,,,20110111,220753,1.00
B5946F5ABA224DB4,P,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110111,131652,20110114,1MM+,98.007,5.399,,,,20110111,220753,1.00
FF345C274D6E698D,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110111,131600,20110114,250000.00,110.289,3.710,,,,20110111,220753,1.00
E8EB8D9A3733EFD2,P,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20110111,131647,20110114,20000.00,90.043,2.781,,,,20110111,220753,1.00
5502F93CAE337DA8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,131546,20110114,15000.00,105.902,,,,,20110111,220753,1.00
85BDE5288F2F2D1E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,131531,20110114,15000.00,106.152,,,,,20110111,220753,1.00
5BC2E04216EACF87,D,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,,,20110111,131600,20110114,70000.00,105.504,,,,,20110111,220753,1.00
1DD56F275C409E5F,D,704871BD3,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20130901,,,20110111,131533,20110114,25000.00,105.633,,,,,20110111,220753,1.00
9FAD98C997E92A00,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,131701,20110114,50000.00,102.750,4.880,,,,20110111,220753,1.00
0909BDC51640E1D1,S,64986M5D3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20191101,,,20110111,131615,20110114,15000.00,98.509,3.750,,,,20110111,220753,1.00
28674C82E0156080,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,131649,20110114,10000.00,103.247,3.459,,,,20110111,220753,1.00
6824EA631C85D10C,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,131649,20110114,10000.00,101.746,,,,,20110111,220753,1.00
CB8976814339296D,P,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110111,131700,20110114,15000.00,100.400,4.896,,,,20110111,220753,1.00
9FA92E402744D8F5,P,13062RT99,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.650,20300601,,,20110111,131643,20110114,50000.00,94.137,6.172,,,,20110111,220753,1.00
13813F75D74DE936,S,933254ZU1,WALTHAM MASS MUN PURP LN,20080915,4.000,20240915,,,20110111,131652,20110114,150000.00,99.557,4.042,,,,20110111,220753,1.00
51F2C5ED4487F1F9,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110111,130000,20110112,100000.00,100.000,,,,,20110111,220753,1.00
9BDF46279AB3ACDB,S,68611RAV0,OREM UTAH WTR & STORM SWR REV ,20080313,5.250,20280715,,,20110111,131444,20110114,55000.00,106.250,4.268,,,,20110111,220753,1.00
2CB25040F6D158B7,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,,,20110111,131651,20110114,70000.00,107.614,4.044,,,,20110111,220753,1.00
91911F9BCA942778,S,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110111,131600,20110114,115000.00,81.728,9.402,,,,20110111,220753,1.00
5D9A01F87F8333F3,P,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20110111,131611,20110114,30000.00,91.355,5.177,,,,20110111,220753,1.00
3E7A675FB32698A9,S,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110111,131704,20110114,100000.00,107.515,3.049,,,,20110111,220753,1.00
4C8886EB41B0AD8C,D,13062RT99,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.650,20300601,,,20110111,131643,20110114,50000.00,95.637,,,,,20110111,220753,1.00
105CABF0F5C99474,P,47289NAL6,JEFFERSON CNTY KANS UNI SCH ,20080801,4.100,20190901,,,20110111,131539,20110114,175000.00,104.500,3.219,,,,20110111,220753,1.00
5CC7B6D57C69072C,P,57583RLQ6,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,4.750,20171001,,,20110111,131454,20110114,10000.00,88.500,6.918,,,,20110111,220753,1.00
A47E8F37474A0A7B,D,13062RT99,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.650,20300601,,,20110111,131643,20110114,50000.00,95.692,,,,,20110111,220753,1.00
063BF51DD0A53E28,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110111,131649,20110114,25000.00,106.700,,,,,20110111,220753,1.00
900867B2D2ECA646,D,933254ZU1,WALTHAM MASS MUN PURP LN,20080915,4.000,20240915,,,20110111,131310,20110114,150000.00,99.474,,,,,20110111,220753,1.00
BCCF56E00E75EF74,D,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20110111,131600,20110114,5000.00,90.825,,,,,20110111,220753,1.00
05C89E524ECC3EE4,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110111,131651,20110114,70000.00,90.000,5.233,,,,20110111,220753,1.00
FC77B3915F4F2970,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110111,131655,20110114,25000.00,87.650,5.888,,,,20110111,220753,1.00
CE98B1A63C1469D7,S,797700ER8,SAN FRANCISCO CALIF CITY & LEASE-N BEACH PKG GARAGE-SER A,20000712,5.200,20150615,,,20110111,131712,20110114,50000.00,100.475,-0.884,,,,20110111,220753,1.00
0F5392BF3E695B94,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110111,130000,20110112,50000.00,100.000,,,,,20110111,220753,1.00
9BCDD9ADFD4C9E28,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110111,130000,20110112,1MM+,100.000,,,,,20110111,220753,1.00
3AC4396D1C81A0D9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110111,131651,20110114,70000.00,90.000,,,,,20110111,220753,1.00
AE36018C2E260F99,P,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,131710,20110114,800000.00,101.758,4.510,,,,20110111,220753,1.00
1625233E456F7C2B,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20110111,131658,20110114,35000.00,91.647,5.573,,,,20110111,220753,1.00
35D5A775439D8A2A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,131700,20110114,100000.00,102.676,5.588,,,,20110111,220753,1.00
8A18DEA16D8D85D2,S,298263ZJ6,EULESS TEX REF,20040215,4.500,20270215,,,20110111,131703,20110114,5000.00,98.840,4.603,,,,20110111,220753,1.00
D1DCA5C4C1D617CF,S,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20110111,131707,20110114,15000.00,105.179,3.750,,,,20110111,220753,1.00
B9EE706A2E7AE664,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,131717,20110114,10000.00,100.625,5.408,,,,20110111,220753,1.00
77BE64C0BDF1D84A,D,838488BV5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.500,20230415,,,20110111,131612,20110114,20000.00,98.750,,,,,20110111,220753,1.00
BA39ADB12A05D168,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110111,131718,20110114,10000.00,100.000,5.124,,,,20110111,220753,1.00
F23978AFD2F0D4DF,D,298263ZJ6,EULESS TEX REF,20040215,4.500,20270215,,,20110111,131703,20110114,5000.00,96.660,,,,,20110111,220753,1.00
26DF996E4FB9E9CD,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,131553,20110114,500000.00,97.840,,,,,20110111,220753,1.00
73298BA12F270C35,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110111,131709,20110114,90000.00,92.084,5.632,,,,20110111,220753,1.00
D01AF6C9D456BD58,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,131717,20110114,60000.00,101.876,5.709,,,,20110111,220753,1.00
3166A36608376185,P,696543HC4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,5.000,20261201,,,20110111,131717,20110114,50000.00,98.264,5.161,,,,20110111,220753,1.00
8EA64A135CF2109D,S,978862ZS2,WOODBRIDGE TWP N J ,20020715,4.000,20140715,,,20110111,131715,20110114,10000.00,105.185,0.531,,,,20110111,220753,1.00
5BEC689AFE74699F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110111,131554,20110114,90000.00,90.709,,,,,20110111,220753,1.00
2B211557205FB886,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20110111,131350,20110114,25000.00,106.400,,,,,20110111,220753,1.00
2F9EE439E97E5290,D,978862ZS2,WOODBRIDGE TWP N J ,20020715,4.000,20140715,,,20110111,131712,20110114,10000.00,104.185,,,,,20110111,220753,1.00
36E74004C689CF09,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,131700,20110118,35000.00,100.581,3.012,,,,20110111,220753,1.00
3386B0561C534450,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20110111,131726,20110114,5000.00,100.790,5.246,,,,20110111,220753,1.00
ED8E870925364A0F,S,196458R47,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.000,20130301,,,20110111,131729,20110114,20000.00,104.492,1.839,,,,20110111,220753,1.00
95348CE32D7F4CBF,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20110111,131720,20110114,50000.00,91.136,3.205,,,,20110111,220753,1.00
9E5E1914722689AA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,131620,20110114,5000.00,104.481,7.056,,,,20110111,220753,1.00
D9F540A275B3BC0E,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,131653,20110114,50000.00,101.419,3.989,,,,20110111,220753,1.00
8EAFD1AF7F296FB9,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110111,131725,20110114,100000.00,101.241,9.057,,,,20110111,220753,1.00
75221206679DD2C1,P,436290HU7,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20130315,,,20110111,131546,20110114,230000.00,106.665,1.371,,,,20110111,220753,1.00
8B72DD1EB48A7FB7,S,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20110111,131718,20110114,50000.00,107.515,3.049,,,,20110111,220753,1.00
E8DC8EC29A25BC7B,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110111,131342,20110114,25000.00,95.750,,,,,20110111,220753,1.00
48CEB91DCB82DAC6,D,436290HU7,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20130315,,,20110111,131546,20110114,230000.00,106.665,,,,,20110111,220753,1.00
4716849DA599A831,D,797700ER8,SAN FRANCISCO CALIF CITY & LEASE-N BEACH PKG GARAGE-SER A,20000712,5.200,20150615,,,20110111,131623,20110114,50000.00,100.375,,,,,20110111,220753,1.00
A4F5C7109A00DC89,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110111,131635,20110114,300000.00,94.995,,,,,20110111,220753,1.00
529E635B65289723,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110111,131717,20110112,100000.00,102.144,5.316,,,,20110111,220753,1.00
F238B516B2AB375E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,131726,20110114,10000.00,55.425,9.503,,,,20110111,220753,1.00
B8B6C61CE8924D6C,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110111,131657,20110114,30000.00,105.010,1.768,,,,20110111,220753,1.00
20BF1F0FB5F0DA34,P,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110111,131713,20110114,100000.00,103.291,3.256,,,,20110111,220753,1.00
4C8156CAD97D5F80,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20110111,131705,20110114,100000.00,100.314,1.807,,,,20110111,220753,1.00
CE1E1DB247B5B841,P,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110111,131719,20110114,40000.00,95.470,5.310,,,,20110111,220753,1.00
0B8AFFD515D53200,P,953700AV3,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.450,20140801,,,20110111,131700,20110114,20000.00,102.349,2.887,,,,20110111,220753,1.00
11ED886E149DBA12,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110111,131740,20110114,15000.00,91.513,5.682,,,,20110111,220753,1.00
C04550DBDDEC9727,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110111,131728,20110114,10000.00,107.689,3.914,,,,20110111,220753,1.00
5F9648DF6A0F3CA6,S,64986M5D3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20191101,,,20110111,131615,20110114,35000.00,98.509,3.750,,,,20110111,220753,1.00
E0761D523BC28AA8,S,385370CG4,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.750,20280701,,,20110111,131703,20110114,40000.00,110.004,4.176,,,,20110111,220753,1.00
C80B21E6CA471491,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110111,131657,20110114,30000.00,105.010,,,,,20110111,220753,1.00
599B5A2DA294740B,S,919266CA2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20070215,4.000,20250901,,,20110111,131734,20110114,100000.00,77.605,6.376,,,,20110111,220753,1.00
3E327FDC0E45BAD7,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110111,131619,20110114,300000.00,95.055,,,,,20110111,220753,1.00
8DBCA4B4AFEA5062,D,919266CA2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20070215,4.000,20250901,,,20110111,131736,20110114,100000.00,77.573,,,,,20110111,220753,1.00
7823CAF5F6D7A523,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110111,131740,20110114,20000.00,105.931,,,,,20110111,220753,1.00
144CCDC990B151B9,P,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20110111,131750,20110114,25000.00,92.390,6.455,,,,20110111,220753,1.00
2BC350AF010FD937,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,131225,20110125,50000.00,100.000,5.999,,,,20110111,220753,1.00
7244E4BD1B7D49DA,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110111,131747,20110114,20000.00,98.961,5.100,,,,20110111,220753,1.00
B49A14D863797555,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110111,130938,20110114,200000.00,102.600,4.576,,,,20110111,220753,1.00
8452C2DA7CC82C60,P,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20110111,131751,20110114,25000.00,95.586,5.396,,,,20110111,220753,1.00
0FC162D7D072D7F5,S,64986M5D3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20191101,,,20110111,131615,20110114,20000.00,98.509,3.750,,,,20110111,220753,1.00
C5DF972EFB690B96,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,131751,20110114,70000.00,100.746,5.128,,,,20110111,220753,1.00
9E728C9EBBB89C32,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110111,131755,20110114,10000.00,105.329,4.737,,,,20110111,220753,1.00
5BF9DD6F821C5A52,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,131749,20110114,10000.00,99.193,5.310,,,,20110111,220753,1.00
0D615B23407F6B54,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20110111,131550,20110114,25000.00,107.576,,,,,20110111,220753,1.00
381C4D013540A0DB,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110111,131512,20110114,40000.00,103.250,5.017,,,,20110111,220753,1.00
E554D6789DA3F9B7,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,131749,20110114,70000.00,98.496,,,,,20110111,220753,1.00
40245BE0A32FA9BD,D,919266CA2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20070215,4.000,20250901,,,20110111,131734,20110114,100000.00,77.573,,,,,20110111,220753,1.00
0C513B20EEA01695,D,914115UE8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20161101,,,20110111,131149,20110114,250000.00,105.862,,,,,20110111,220753,1.00
DC260D8A2C024416,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,131726,20110114,10000.00,55.425,,,,,20110111,220753,1.00
4D0D21E36875F453,D,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20110111,131619,20110114,25000.00,101.760,,S,,,20110111,220753,1.00
5E7479BC20675C46,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110111,131713,20110114,250000.00,87.127,,S,,,20110111,220753,1.00
B6A118C254321C57,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110111,131401,20110114,20000.00,90.919,,S,,,20110111,220753,1.00
F86AB9EADA415F2C,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110111,131802,20110114,15000.00,91.513,5.682,,,,20110111,220753,1.00
8B41A4AB63F84723,P,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110111,131802,20110114,15000.00,64.000,6.476,,,,20110111,220753,1.00
9E4FB8C4C9A9E430,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110111,131745,20110201,85000.00,90.293,6.000,,,,20110111,220753,1.00
BE7CF7B5B8FE3608,P,433632JS6,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.250,20300215,,,20110111,131500,20110114,50000.00,101.100,5.063,,,,20110111,220753,1.00
8A49EC01AA02976B,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20110111,131802,20110114,15000.00,64.000,,,,,20110111,220753,1.00
D80A1380C8C15F1F,D,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20110111,131050,20110114,10000.00,104.717,,S,,,20110111,220753,1.00
0C0F45807F91F9BD,S,240667CN3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20200101,,,20110111,131545,20110114,100000.00,64.231,5.000,,,,20110111,220753,1.00
D1EC2029A08D0D84,P,215273GB3,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20121201,,,20110111,131755,20110114,50000.00,95.253,2.603,,,,20110111,220753,1.00
983F1BA08463F30E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,131300,20110114,100000.00,101.625,3.793,,,,20110111,220753,1.00
B09A01C01FAFB94F,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110111,131802,20110114,50000.00,103.650,3.782,,,,20110111,220753,1.00
1BD7EFBAFFD5F466,S,702845EM6,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20171215,,,20110111,131803,20110114,50000.00,112.410,3.000,,,,20110111,220753,1.00
D0217DA65EDACA41,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20110111,131455,20110114,10000.00,81.965,7.200,,,,20110111,220753,1.00
38AD2AD806ABB505,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20110111,131700,20110114,20000.00,105.470,,,,,20110111,220753,1.00
D87190F8027A8850,P,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20110111,131633,20110114,50000.00,101.940,1.443,,,,20110111,220753,1.00
66FDB9FDF23DD0EE,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,131801,20110114,70000.00,103.152,7.238,,,,20110111,220753,1.00
48EB0233BA4F503F,P,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20110111,131600,20110113,500000.00,109.966,1.800,,,,20110111,220753,1.00
CF5195AFC59464EE,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110111,131434,20110114,50000.00,95.900,6.173,,,,20110111,220753,1.00
1E1B447DA04ACFDD,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,131809,20110201,10000.00,99.686,4.650,,,,20110111,220753,1.00
6109BEE46E722E7A,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110111,131811,20110125,25000.00,101.737,5.016,,,,20110111,220753,1.00
09D32FF3E0198283,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110111,131210,20110114,50000.00,102.917,,S,,,20110111,220753,1.00
FE58E9F47A90A8D0,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110111,131733,20110114,10000.00,106.689,,,,,20110111,220753,1.00
05D40BB25FBC0794,D,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20110111,131633,20110114,50000.00,101.940,,,,,20110111,220753,1.00
DB631016B0AD39C7,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,131756,20110114,160000.00,100.631,,,,,20110111,220753,1.00
8FE8FC985192DA66,P,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110111,131727,20110114,20000.00,100.198,4.074,,,,20110111,220753,1.00
2D34D2644EC31A0C,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110111,131800,20110114,10000.00,106.217,3.457,,,,20110111,220753,1.00
540A37535E6A0FE3,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20110111,131819,20110114,20000.00,98.586,5.123,,,,20110111,220753,1.00
A139A335E6BDC89A,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110111,131823,20110114,5000.00,88.763,5.400,,,,20110111,220753,1.00
7F1B31988D767EB4,P,464722W37,ISLIP N Y PUB IMPT,20060715,4.250,20120715,,,20110111,131749,20110114,500000.00,104.970,0.913,,,,20110111,220753,1.00
D80C48840D7C171B,S,989258HN1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20150501,,,20110111,131816,20110114,25000.00,109.229,2.709,,,,20110111,220753,1.00
ABFD96BBD26A13B3,P,52349EAL4,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,7.250,20271001,,,20110111,131449,20110114,10000.00,88.500,,,,,20110111,220753,1.00
8838C4742A54FD64,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,131821,20110114,15000.00,100.000,5.000,,,,20110111,220753,1.00
156DE9235506621F,S,451152KQ4,IDAHO BD BK AUTH REV SER A,20090210,3.000,20140915,,,20110111,131700,20110114,105000.00,104.932,1.610,,,,20110111,220753,1.00
9FD1D2D1B1F51D79,D,989258HN1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20150501,,,20110111,131810,20110114,25000.00,108.129,,,,,20110111,220753,1.00
283845DF42DD3E59,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110111,131810,20110114,340000.00,103.825,,P,,,20110111,220753,1.00
96D048E2BDD8BB02,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110111,131600,20110114,115000.00,98.500,,,,,20110111,220753,1.00
887604D44CD8BE2B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110111,131816,20110114,10000.00,90.750,5.926,,,,20110111,220753,1.00
45A125365386ABA8,S,704867DL1,PEARLAND TEX DEV AUTH TAX ,20090601,4.750,20160901,,,20110111,131805,20110114,20000.00,104.770,3.800,,,,20110111,220753,1.00
C0236C874328A238,S,724309FV6,PISCATAWAY TWP N J SCH DIST ,20020815,4.400,20200815,,,20110111,131817,20110114,5000.00,100.220,4.308,,,,20110111,220753,1.00
8CEDBFE93048482F,D,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110111,131523,20110114,35000.00,102.506,,,,,20110111,220753,1.00
E84E2B99ED0901F5,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110111,130000,20110112,25000.00,100.000,0.000,,,,20110111,220753,1.00
38588E18C89669A5,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110111,130000,20110112,50000.00,100.000,0.000,,,,20110111,220753,1.00
58A23CDB2A66B5F3,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110111,130000,20110112,25000.00,100.000,0.000,,,,20110111,220753,1.00
2155BBA8E4033021,P,560687HJ7,MAIZE KANS SER B,20070915,4.000,20230901,,,20110111,131539,20110114,305000.00,98.700,4.133,,,,20110111,220753,1.00
9256ED320AB141DC,D,724309FV6,PISCATAWAY TWP N J SCH DIST ,20020815,4.400,20200815,,,20110111,131817,20110114,5000.00,100.220,,,,,20110111,220753,1.00
C6CE9ED2A7E9E0C0,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110111,130000,20110112,75000.00,100.000,0.000,,,,20110111,220753,1.00
4B21C5BC468DC88E,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110111,130000,20110112,25000.00,100.000,,,,,20110111,220753,1.00
48CE137AE3A4998A,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110111,130000,20110112,50000.00,100.000,,,,,20110111,220753,1.00
3AAFE0767ED7D135,D,172252ZX9,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20181201,,,20110111,131710,20110114,25000.00,111.604,,S,,,20110111,220753,1.00
096B69E2D4599650,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,131622,20110114,500000.00,96.939,,P,,,20110111,220753,1.00
428E8936F574154A,D,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20110111,131155,20110114,75000.00,108.378,,,,,20110111,220753,1.00
2C3891EEF3D9979E,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110111,130000,20110112,25000.00,100.000,,,,,20110111,220753,1.00
0B72222C46E56B13,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110111,130000,20110112,75000.00,100.000,,,,,20110111,220753,1.00
1D6DB8C9DDA3EEEF,S,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20110111,131300,20110114,200000.00,102.366,4.059,,,,20110111,220753,1.00
C918EAC2C483469F,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,131827,20110114,10000.00,97.750,5.141,,,,20110111,220753,1.00
DB4027EA20E3F591,S,798153HV7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20240815,,,20110111,131829,20110114,50000.00,97.111,4.791,,,,20110111,220753,1.00
BB1EBB843C215097,P,036717HZ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20210801,,,20110111,131735,20110114,210000.00,104.000,3.335,,,,20110111,220753,1.00
66710C5A19445E63,D,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20110111,131230,20110114,25000.00,104.300,,,,,20110111,220753,1.00
6529AFB8CC24EDA5,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,131753,20110114,50000.00,99.997,5.250,,,,20110111,220753,1.00
9280F53FC76DC66D,S,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20110111,131756,20110114,25000.00,101.651,4.968,,,,20110111,220753,1.00
C24D39C3A07318CA,S,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20110111,131816,20110113,100000.00,102.047,0.600,,,,20110111,220753,1.00
EA9A7B5499497B0C,D,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20110111,131802,20110114,25000.00,101.399,,,,,20110111,220753,1.00
68E0018FC67384BA,S,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20110111,131806,20110114,50000.00,110.566,0.800,,,,20110111,220753,1.00
5629E3E700AD2B06,S,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20110111,131806,20110114,50000.00,110.566,0.800,,,,20110111,220753,1.00
DEAE04040EC505EF,S,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20110111,131807,20110114,300000.00,110.566,0.800,,,,20110111,220753,1.00
E0B921755EF65B69,S,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20110111,131807,20110114,50000.00,110.566,0.800,,,,20110111,220753,1.00
E67E9EF5B3E29BB7,S,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20110111,131808,20110114,100000.00,110.566,0.800,,,,20110111,220753,1.00
84ABC00028222945,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20110111,131808,20110114,150000.00,103.604,0.880,,,,20110111,220753,1.00
45104469EAB9319B,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20110111,131838,20110114,5000.00,90.237,5.800,,,,20110111,220753,1.00
CB74D6DBAAD2F895,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,131841,20110114,20000.00,102.600,5.098,,,,20110111,220753,1.00
F873E32C466A8019,P,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20110111,131805,20110114,25000.00,109.150,2.538,,,,20110111,220753,1.00
BB660E1B740D0004,P,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20110111,131811,20110114,25000.00,104.400,2.001,,,,20110111,220753,1.00
52BDA1ADF832CCE6,D,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20110111,131805,20110114,25000.00,109.250,,,,,20110111,220753,1.00
C1288E3B8298DAA9,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20110111,131838,20110114,200000.00,114.750,2.164,,,,20110111,220753,1.00
39981AB6499A725D,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110111,131828,20110114,10000.00,89.000,6.073,,,,20110111,220753,1.00
CA9F56CD771D29B0,P,702285BW6,PASADENA CALIF WTR REV REF,20030821,4.000,20120601,,,20110111,131831,20110112,100000.00,103.525,1.422,,,,20110111,220753,1.00
4774A19A496D46BB,S,702285BW6,PASADENA CALIF WTR REV REF,20030821,4.000,20120601,,,20110111,131832,20110112,100000.00,103.625,1.351,,,,20110111,220753,1.00
FC13F12767880B5C,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20110111,131829,20110114,100000.00,111.275,3.537,,,,20110111,220753,1.00
12274B244894018F,D,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20110111,131811,20110114,25000.00,104.500,,,,,20110111,220753,1.00
AD648DBE6A81B15B,D,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,,,20110111,131838,20110114,200000.00,114.250,,,,,20110111,220753,1.00
0FE25769D2FDFFAC,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110111,131736,20110114,10000.00,111.304,,,,,20110111,220753,1.00
0CFFA1193042193E,D,583030FR7,MEADE CNTY KY SCH DIST FIN REF,20050101,3.600,20140701,,,20110111,131515,20110114,50000.00,101.289,,,,,20110111,220753,1.00
AE37025F0A397A7A,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,131840,20110114,50000.00,93.600,5.750,,,,20110111,220753,1.00
341B4CC1B71E019B,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,131830,20110114,50000.00,92.000,,,,,20110111,220753,1.00
887D3A36B3C639D3,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110111,131800,20110114,50000.00,83.160,6.577,,,,20110111,220753,1.00
74854CE047FD6484,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,131800,20110114,100000.00,104.693,4.323,,,,20110111,220753,1.00
22E7B922BB413080,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20110111,131800,20110114,50000.00,26.202,7.001,,,,20110111,220753,1.00
4C4434FFE9FE5C62,S,423774BY3,HEMPFIELD TWP PA ,20100504,3.550,20201015,,,20110111,131544,20110114,300000.00,101.377,3.200,,,,20110111,220753,1.00
31CD2F1E32AB565F,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20110111,131800,20110114,100000.00,110.025,,,,,20110111,220753,1.00
E062CAC4C613D186,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110111,131600,20110114,25000.00,96.812,,,,,20110111,220753,1.00
4BA4E6765B635124,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110111,131800,20110114,25000.00,106.600,,,,,20110111,220753,1.00
3D11265F90DC8F1C,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110111,131800,20110114,20000.00,106.018,4.029,,,,20110111,220753,1.00
8FB43181A0B2D873,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,131856,20110114,10000.00,91.529,5.989,,,,20110111,220753,1.00
4B5A12BA40CBA880,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110111,131858,20110114,5000.00,95.007,5.390,,,,20110111,220753,1.00
78FC12F4F816DBB5,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,131300,20110114,200000.00,101.375,4.344,,,,20110111,220753,1.00
8A7FCBB4F6EFDCEB,S,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20110111,131852,20110114,50000.00,110.204,0.937,,,,20110111,220753,1.00
6C4FE01611C781EE,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110111,131846,20110114,210000.00,101.100,4.617,,,,20110111,220753,1.00
5A5193E6B6C2EEF8,P,45505UAC2,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20131101,,,20110111,131851,20110114,50000.00,108.000,2.042,,,,20110111,220753,1.00
A1ABE7BE13CCA3AF,D,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20110111,131446,20110114,25000.00,105.346,,,,,20110111,220753,1.00
69FE91CC77E4167E,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20110111,131804,20110114,55000.00,97.009,5.308,,,,20110111,220753,1.00
4B6C8B140CBE4A11,P,890125SV0,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20110715,,,20110111,131758,20110114,50000.00,101.357,1.284,,,,20110111,220753,1.00
0F94A643FCF4FA8C,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110111,131251,20110114,50000.00,113.535,,,,,20110111,220753,1.00
99BA97C8D2E9C477,P,786129AL0,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,3.750,20141201,,,20110111,131900,20110114,40000.00,98.076,4.292,,,,20110111,220753,1.00
562E18A223EE6884,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,131849,20110114,35000.00,103.500,5.713,,,,20110111,220753,1.00
903D077C0EFBBBE1,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110111,131851,20110114,100000.00,105.970,4.077,,,,20110111,220753,1.00
70FA6559CA1F6485,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110111,131809,20110114,45000.00,79.760,6.792,,,,20110111,220753,1.00
1A18C3A2A568CBC3,S,976904UH3,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.000,20171101,,,20110111,131638,20110114,560000.00,109.304,4.400,,,,20110111,220753,1.00
10F7F2E1FA0834BD,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110111,131758,20110114,250000.00,87.027,,P,,,20110111,220753,1.00
2FC514DD15D6E8DC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110111,131904,20110114,25000.00,100.700,4.203,,,,20110111,220753,1.00
206E6E55045348A6,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20110111,131804,20110114,55000.00,95.009,,,,,20110111,220753,1.00
2168186BF4FABE4F,D,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20110111,131815,20110114,50000.00,109.504,,,,,20110111,220753,1.00
154FB6741F8588FA,D,740019JF2,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.500,20251101,,,20110111,131800,20110114,30000.00,92.808,,,,,20110111,220753,1.00
B0B64D3C3F6A5067,P,012276EY3,ALBANY GA SEW SYS REV ,20070417,4.000,20160701,,,20110111,131500,20110114,250000.00,105.127,2.976,,,,20110111,220753,1.00
A8380A63000683F1,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,131911,20110114,20000.00,100.000,4.749,,,,20110111,220753,1.00
49CED474C93B6CED,P,59333HBL9,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20121001,,,20110111,131857,20110114,25000.00,96.011,2.389,,,,20110111,220753,1.00
B9BC42C52C42D8F9,P,1186732P6,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.375,20160601,,,20110111,131847,20110112,75000.00,103.624,1.248,,,,20110111,220753,1.00
526B1D49C65C84D2,S,1186732P6,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.375,20160601,,,20110111,131847,20110112,75000.00,103.824,1.027,,,,20110111,220753,1.00
FF0A3118C1ED0B61,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110111,131854,20110114,5000.00,108.121,3.808,,,,20110111,220753,1.00
B29CF2AE91865D17,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110111,131834,20110114,45000.00,103.101,1.567,,,,20110111,220753,1.00
9989DF7DD3444A6E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110111,131840,20110114,15000.00,98.820,5.090,,,,20110111,220753,1.00
8C13FEB1859409EB,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110111,131844,20110114,80000.00,75.546,6.453,,,,20110111,220753,1.00
7654581F369C741D,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110111,131846,20110114,50000.00,88.769,6.050,,,,20110111,220753,1.00
83DF5416FE300F18,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,131300,20110114,1MM+,98.500,5.124,,,,20110111,220753,1.00
C449ECC5226F5D33,P,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20110111,131434,20110114,200000.00,105.400,3.578,,,,20110111,220753,1.00
E3093354293DC39D,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110111,131846,20110114,5000.00,107.821,,,,,20110111,220753,1.00
083C06B99EBCD5DA,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110111,131847,20110114,255000.00,108.608,3.500,,,,20110111,220753,1.00
BC6F1F9593306224,S,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20110111,131404,20110114,350000.00,111.575,2.750,,,,20110111,220753,1.00
A37C132CC2C29ED3,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110111,131908,20110114,10000.00,102.251,4.043,,,,20110111,220753,1.00
F16E66D04584770B,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110111,131300,20110114,200000.00,98.625,4.348,,,,20110111,220753,1.00
DE5A4CBD89AED60E,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110111,131858,20110114,25000.00,105.627,3.238,,,,20110111,220753,1.00
26FC09E899B2F548,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110111,131834,20110114,45000.00,103.201,,,,,20110111,220753,1.00
46B4CC6E026E85A9,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110111,131840,20110114,15000.00,98.720,,,,,20110111,220753,1.00
C85704DB5E6855CB,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110111,131844,20110114,80000.00,76.546,,,,,20110111,220753,1.00
30C421B9339C7C86,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110111,131844,20110114,80000.00,76.611,,,,,20110111,220753,1.00
776A09E352D43B55,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110111,131846,20110114,50000.00,88.869,,,,,20110111,220753,1.00
4D5BF28A70C8DDED,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,130810,20110114,1MM+,98.000,,S,,,20110111,220753,1.00
C58426F30E920632,D,87354NDM7,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20171201,,,20110111,131900,20110114,65000.00,106.905,,,,,20110111,220753,1.00
C663BA8F42561164,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110111,131914,20110114,20000.00,103.650,3.782,,,,20110111,220753,1.00
54A6ECE2F14F23E1,P,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20110111,131849,20110114,25000.00,106.878,2.470,,,,20110111,220753,1.00
C17A2EB00D95480B,P,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20110111,131853,20110114,25000.00,103.370,4.347,,,,20110111,220753,1.00
40AB8BD131F6A2C2,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110111,131849,20110114,75000.00,110.955,2.631,,,,20110111,220753,1.00
080105E08989E64B,P,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20110111,131846,20110114,50000.00,99.770,3.793,,,,20110111,220753,1.00
14D637848B9B4168,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110111,131911,20110114,50000.00,99.999,5.029,,,,20110111,220753,1.00
74F8DCDA116D0DEC,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110111,131909,20110114,100000.00,105.852,2.492,,,,20110111,220753,1.00
7D15CBC4CAEFA422,D,798153HV7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20240815,,,20110111,131829,20110114,50000.00,96.611,,,,,20110111,220753,1.00
E2CA9BD715FC695A,D,798153HV7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20240815,,,20110111,131817,20110114,50000.00,96.736,,,,,20110111,220753,1.00
EC1BA246A79636A4,P,585395G75,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20151001,,,20110111,131900,20110114,20000.00,84.832,3.520,,,,20110111,220753,1.00
3715E82C77EA0634,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110111,131800,20110114,200000.00,93.547,1.726,,,,20110111,220753,1.00
22704596AB90DB63,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20110111,131912,20110114,25000.00,110.925,2.798,,,,20110111,220753,1.00
965EB1014FD402DE,S,045282MC1,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20221101,,,20110111,131832,20110114,125000.00,106.524,3.750,,,,20110111,220753,1.00
6BC3639525B12F74,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110111,131905,20110114,55000.00,97.856,5.265,,,,20110111,220753,1.00
0B0E303CD75D9532,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110111,131926,20110114,5000.00,98.507,5.113,,,,20110111,220753,1.00
9F72B0B059CF605C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,131828,20110114,20000.00,99.997,6.000,,,,20110111,220753,1.00
6D3B4CA705BD5450,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110111,131841,20110118,15000.00,104.384,1.049,,,,20110111,220753,1.00
2A9E1AE7A0026BF4,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110111,131856,20110114,50000.00,101.899,1.501,,,,20110111,220753,1.00
973F6EEDD43DAEC0,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110111,131906,20110114,30000.00,105.462,1.000,,,,20110111,220753,1.00
B3496CD3D6C5BE58,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110111,131810,20110114,340000.00,103.885,,S,,,20110111,220753,1.00
352D9C7B2FC7D138,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,,,20110111,131502,20110204,15000.00,106.897,1.900,,,,20110111,220753,1.00
F0B2CDFA02CF5DEF,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20110111,131931,20110114,50000.00,106.750,4.085,,,,20110111,220753,1.00
74FC3DD760927A96,S,64605L2E7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20140701,,,20110111,131929,20110114,110000.00,107.350,2.760,,,,20110111,220753,1.00
8B1EA8C24DD9163C,P,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20110111,131442,20110114,10000.00,91.000,7.379,,,,20110111,220753,1.00
2C50218C0FF45F30,D,59333HBL9,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20121001,,,20110111,131857,20110114,25000.00,96.011,,,,,20110111,220753,1.00
58A1B123853A8241,D,503682AE6,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20110301,,,20110111,131900,20110114,100000.00,100.356,,,,,20110111,220753,1.00
B081B85F44070AE0,S,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20110111,131924,20110114,200000.00,110.566,0.800,,,,20110111,220753,1.00
4395AE17AC11FAA3,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110111,131941,20110114,25000.00,114.331,2.043,,,,20110111,220753,1.00
01370F3E4E768A7F,S,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20110111,131933,20110114,5000.00,105.577,1.446,,,,20110111,220753,1.00
71B2927DD28B74A9,P,709223VN8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20210601,,,20110111,131940,20110114,150000.00,105.407,4.226,,,,20110111,220753,1.00
5698169DB6D9359E,S,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110111,131700,20110114,145000.00,100.251,1.000,,,,20110111,220753,1.00
BD59DBA5FFE52E24,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110111,131407,20110114,60000.00,104.310,,,,,20110111,220753,1.00
FDED5D1076A9A7A8,P,739832BZ5,PRATT KANS CMNTY COLLEGE ,20091215,4.750,20230501,,,20110111,131539,20110114,155000.00,98.500,4.913,,,,20110111,220753,1.00
BEBC8747B2BF802F,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110111,131908,20110114,10000.00,99.997,,,,,20110111,220753,1.00
F9E3F10BCD6DD4C2,D,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20110111,131933,20110114,5000.00,105.416,,,,,20110111,220753,1.00
5F947878DFAE5E76,D,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110111,131838,20110114,20000.00,112.741,,,,,20110111,220753,1.00
24D74A8DB137BC93,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,131944,20110114,15000.00,83.980,5.836,,,,20110111,220753,1.00
5D5742989591292F,P,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20110111,131900,20110112,1000000.00,97.500,5.423,,,,20110111,220753,1.00
426F579BAC64BA65,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,131936,20110114,25000.00,100.000,4.999,,,,20110111,220753,1.00
436C43109FE60ED9,P,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110111,131839,20110114,20000.00,112.491,3.397,,,,20110111,220753,1.00
0AAED06D5E56EC09,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110111,131410,20110114,25000.00,103.166,,,,,20110111,220753,1.00
5F7D89118D49F5BC,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110111,131937,20110114,25000.00,101.100,4.617,,,,20110111,220753,1.00
C82AA2377C247D9F,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110111,131946,20110114,25000.00,114.150,2.483,,,,20110111,220753,1.00
B8093E78E9DB12FC,D,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110111,131839,20110114,20000.00,112.490,,,,,20110111,220753,1.00
E4622B0EF1B3E476,S,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20110111,131934,20110114,210000.00,111.022,2.000,,,,20110111,220753,1.00
FE5A03B5229DBB37,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,131837,20110114,20000.00,103.750,6.547,,,,20110111,220753,1.00
A55E0AC8304569D4,D,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20110111,130553,20110114,425000.00,89.675,,,,,20110111,220753,1.00
4CA5CA6C5B0EC244,D,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20110111,130642,20110114,250000.00,89.750,,,,,20110111,220753,1.00
B9A64733BFF891CC,D,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20110111,130700,20110114,175000.00,89.750,,,,,20110111,220753,1.00
2D88811597DEE75F,D,672240RE0,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110330,,,20110111,131651,20110114,1000000.00,100.083,,,,,20110111,220753,1.00
E5686B5A0BA3D686,D,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20110111,131107,20110114,25000.00,105.426,,,,,20110111,220753,1.00
335C717F0C6E9ACE,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20110111,131225,20110114,25000.00,107.656,,,,,20110111,220753,1.00
E225A4EACBA767D4,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,131951,20110114,50000.00,99.250,5.049,,,,20110111,220753,1.00
3157738D7D21E6E6,P,664029HA6,NORTHEAST ALA WTR SWR & FIRE ,20091001,2.250,20130515,,,20110111,131950,20110114,50000.00,100.495,2.031,,,,20110111,220753,1.00
E5A0BCE2E84B0AFC,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110111,131919,20110114,10000.00,97.611,5.300,,,,20110111,220753,1.00
9345C8DB5BC661B7,D,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20110111,131700,20110114,25000.00,103.869,,S,,,20110111,220753,1.00
29211A234526FFC6,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110111,131925,20110114,25000.00,111.486,3.150,,,,20110111,220753,1.00
901173C06A462C2D,S,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110111,131935,20110114,20000.00,114.367,3.175,,,,20110111,220753,1.00
9A6BDBE66EE2D337,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20110111,131954,20110114,20000.00,96.700,5.496,,,,20110111,220753,1.00
672E49BF9E7309C7,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110111,131945,20110114,15000.00,94.575,5.042,,,,20110111,220753,1.00
D4FACADF911E158B,S,62719HUP7,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-4,20060921,4.750,20160901,,,20110111,131953,20110124,25000.00,98.299,5.102,,,,20110111,220753,1.00
88246FF5A04CB32F,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20110111,131954,20110114,20000.00,95.325,,,,,20110111,220753,1.00
059F99E3E5723F1A,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110111,131849,20110114,100000.00,103.635,,,,,20110111,220753,1.00
1661E36A100ED290,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110111,131847,20110114,100000.00,103.695,,,,,20110111,220753,1.00
4DEA1F19019D3475,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110111,131900,20110114,25000.00,101.400,1.951,,,,20110111,220753,1.00
A5697C564833ED05,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110111,131900,20110114,25000.00,101.400,1.951,,,,20110111,220753,1.00
C8581389CA8CC09D,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110111,131900,20110114,40000.00,101.400,1.951,,,,20110111,220753,1.00
8DE1267104E5E8BE,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110111,131900,20110114,30000.00,101.400,1.951,,,,20110111,220753,1.00
322CA8418200068D,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110111,131957,20110114,5000.00,84.409,5.450,,,,20110111,220753,1.00
CBD5CFA110A5F757,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110111,131710,20110114,300000.00,102.062,,S,,,20110111,220753,1.00
56053C02EEDC6D67,D,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110111,131710,20110114,300000.00,101.987,,P,,,20110111,220753,1.00
6D4557FC69BF4B65,D,455141NT4,INDIANA TRANSN FIN AUTH HWY PREREFUNDED-SER A,20030925,5.000,20120601,,,20110111,131227,20110114,5000.00,104.369,,S,,,20110111,220753,1.00
677BB7D42ACD4258,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,132006,20110114,5000.00,103.400,7.234,,,,20110111,220753,1.00
A92AFD4217A17224,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110111,132003,20110114,80000.00,106.276,2.000,,,,20110111,220753,1.00
56ED149CA61B3B2C,P,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20110111,132003,20110114,155000.00,104.788,4.230,,,,20110111,220753,1.00
57ECC2CB003FDB0C,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20110111,131210,20110114,10000.00,106.092,,P,,,20110111,220753,1.00
F7D7043207A158D0,S,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20110111,131500,20110114,50000.00,110.463,2.350,,,,20110111,220753,1.00
0625F17E9E8BCD1D,S,64970KUC9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.000,20110615,,,20110111,131900,20110114,100000.00,101.506,0.402,,,,20110111,220753,1.00
3E0BD47579C1A0B9,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110111,132010,20110114,5000.00,96.191,5.094,,,,20110111,220753,1.00
3998F5606C7346D4,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110111,132001,20110114,10000.00,96.525,5.348,,,,20110111,220753,1.00
D36BAEEA9BF7C4F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,131940,20110114,100000.00,100.852,1.101,,,,20110111,220753,1.00
96F7D41F755E9507,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110111,131951,20110114,50000.00,93.585,5.538,,,,20110111,220753,1.00
56B6D85E9003A887,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,131959,20110114,105000.00,100.414,,,,,20110111,220753,1.00
AB7DBBFBB7C8C406,S,801155QN5,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20130801,,,20110111,132001,20110114,150000.00,105.966,1.600,,,,20110111,220753,1.00
F770AB5B67FFE968,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110111,132003,20110114,80000.00,105.526,,,,,20110111,220753,1.00
29F357732736FAFE,S,801155QN5,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20130801,,,20110111,132001,20110114,150000.00,106.095,1.550,,,,20110111,220753,1.00
361CF12602F45B89,S,801155QN5,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20130801,,,20110111,132002,20110114,100000.00,106.095,1.550,,,,20110111,220753,1.00
60B898098DA73311,D,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20110111,131849,20110114,25000.00,106.878,,,,,20110111,220753,1.00
5FBFE0925A014E47,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110111,131900,20110114,50000.00,85.000,,,,,20110111,220753,1.00
25F145ADB6F1B1DA,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110111,131951,20110114,50000.00,94.945,,,,,20110111,220753,1.00
27B7BF065534FBC0,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110111,131951,20110114,50000.00,95.000,,,,,20110111,220753,1.00
3023870002929F63,D,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110111,131727,20110114,20000.00,100.198,,,,,20110111,220753,1.00
536A98BBEFE0B475,D,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20110111,131700,20110114,25000.00,103.370,,P,,,20110111,220753,1.00
E4611031A0635155,P,725304MW6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.400,20130901,,,20110111,132005,20110114,200000.00,104.956,1.472,,,,20110111,220753,1.00
DA4F384AD9966269,P,77316QAY5,ROCKFORD ILL SER B,20040501,4.000,20141215,,,20110111,132008,20110114,10000.00,104.198,2.706,,,,20110111,220753,1.00
839B81802ABA08D5,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110111,131406,20110114,10000.00,90.207,5.934,,,,20110111,220753,1.00
16EC5BB8DCC8A684,P,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20110111,131841,20110114,1000000.00,106.072,0.477,,,,20110111,220753,1.00
DF19C969C8A170FA,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,131720,20110114,135000.00,59.095,5.050,,,,20110111,220753,1.00
CB3419EBD9748BA8,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110111,131500,20110114,10000.00,87.500,5.938,,,,20110111,220753,1.00
C3C910681501E3F8,D,914115UE8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20161101,,,20110111,131800,20110114,250000.00,105.762,,,,,20110111,220753,1.00
66BEE09157F4F9A6,D,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110111,131933,20110114,50000.00,89.750,,P,,,20110111,220753,1.00
0E55707DECD22F18,D,65820PEC5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.125,20201115,,,20110111,131903,20110114,50000.00,92.750,,P,,,20110111,220753,1.00
75CB24121BDE2DDA,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110111,132010,20110114,10000.00,96.000,,,,,20110111,220753,1.00
13F668232AEE93E7,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110111,131655,20110114,25000.00,87.650,,,,,20110111,220753,1.00
C4CF88E6530029CF,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110111,132003,20110114,200000.00,102.600,,,,,20110111,220753,1.00
6EB722311B73DABC,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20110111,131954,20110114,735000.00,104.260,3.474,,,,20110111,220753,1.00
596D2EE238473D4D,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110111,131842,20110114,25000.00,101.595,7.701,,,,20110111,220753,1.00
97C70C7C09BFFDD1,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20110111,131920,20110114,250000.00,99.500,5.300,,,,20110111,220753,1.00
3EE3FAF7362E5AB1,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110111,132019,20110114,20000.00,70.830,5.014,,,,20110111,220753,1.00
34AE0B2DF3178972,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110111,132020,20110114,30000.00,93.851,5.437,,,,20110111,220753,1.00
9D5EAADBB70B054B,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110111,132023,20110114,5000.00,96.901,5.243,,,,20110111,220753,1.00
7CAF67EFB5410FBA,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110111,132023,20110114,50000.00,90.025,5.751,,,,20110111,220753,1.00
B112FBADAAA10B62,P,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20110111,132024,20110114,50000.00,104.029,2.539,,,,20110111,220753,1.00
CEF3B6268321BCD3,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110111,131943,20110119,20000.00,100.000,6.792,,,,20110111,220753,1.00
6EAB044D13B1B107,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,132022,20110114,25000.00,99.000,5.315,,,,20110111,220753,1.00
10757267D3DC6D18,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20110111,132007,20110114,50000.00,101.427,4.770,,,,20110111,220753,1.00
EC5CA1E0761D92C8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110111,131839,20110114,65000.00,102.895,,,,,20110111,220753,1.00
B07F7DD9A61C596A,D,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20110111,131920,20110114,20000.00,100.731,,,,,20110111,220753,1.00
2BDC187F6DAFBE37,D,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20110111,131932,20110114,5000.00,104.916,,,,,20110111,220753,1.00
C2586C2F20DE06A6,D,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20110111,131921,20110114,5000.00,105.416,,,,,20110111,220753,1.00
5B9BCA040B114DA0,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,132018,20110114,25000.00,96.475,,,,,20110111,220753,1.00
EAD0509450D3ACD3,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,125803,20110114,10000.00,103.473,,,,,20110111,220753,1.00
7F02A68FB3629484,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110111,131921,20110114,10000.00,97.611,,,,,20110111,220753,1.00
7163F575B87BE064,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110111,132024,20110114,25000.00,97.809,4.924,,,,20110111,220753,1.00
EF6E802C6A1DBFCC,P,871702YW0,SYRACUSE N Y PUB IMPT-SER A,20090615,5.000,20180615,,,20110111,132024,20110114,25000.00,109.395,3.548,,,,20110111,220753,1.00
B5DCB85AF4544FCA,P,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20110111,132027,20110114,25000.00,106.425,4.114,,,,20110111,220753,1.00
A583382351074C06,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110111,132028,20110114,30000.00,108.297,4.128,,,,20110111,220753,1.00
DC0C6AB52AF4EC27,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110111,131948,20110114,10000.00,112.930,3.413,,,,20110111,220753,1.00
CA1AB32776F44473,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,131952,20110114,10000.00,102.065,5.100,,,,20110111,220753,1.00
7AA88421192B546F,S,735352LG9,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20150901,,,20110111,132006,20110114,75000.00,110.271,2.629,,,,20110111,220753,1.00
52A05B1430EA619F,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110111,132024,20110114,25000.00,95.892,,,,,20110111,220753,1.00
7BA809425CC5205C,S,698912JJ2,PANTHER VY PA SCH DIST ,20100817,2.350,20160515,,,20110111,132024,20110114,20000.00,97.100,2.941,,,,20110111,220753,1.00
21E3133ABCE24D70,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110111,132026,20110114,70000.00,89.324,5.400,,,,20110111,220753,1.00
C911FA9B0E9ECB43,D,735352LG9,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20150901,,,20110111,132007,20110114,75000.00,110.271,,,,,20110111,220753,1.00
50F7023C24D2380A,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110111,132026,20110114,20000.00,99.750,5.016,,,,20110111,220754,1.00
DB1561DA513022B0,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,132014,20110114,25000.00,98.275,5.130,,,,20110111,220754,1.00
0A6B3C96DD20D39D,S,877809EA7,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.000,20121201,Y,,20110111,131900,20110125,145000.00,104.356,1.600,,,,20110111,220754,1.00
8948E46DA86F4DA5,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110111,132026,20110114,20000.00,97.875,,,,,20110111,220754,1.00
7A494964F2724745,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110111,132026,20110114,70000.00,87.574,,,,,20110111,220754,1.00
4511E14AF36D5C98,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110111,132000,20110114,10000.00,96.896,4.755,,,,20110111,220754,1.00
D88A949E404E2253,S,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20110111,132016,20110114,10000.00,107.523,2.250,,,,20110111,220754,1.00
E0C86B1805A0483B,P,3494603A1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20270215,,,20110111,131641,20110114,1MM+,103.389,4.540,,,,20110111,220754,1.00
79EE043419A38A80,S,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,Y,,20110111,132036,20110114,50000.00,101.138,3.850,,,,20110111,220754,1.00
AB67BFCC30579012,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110111,131324,20110114,25000.00,103.166,,,,,20110111,220754,1.00
2F49D38B08F5525B,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110111,132035,20110118,25000.00,84.017,6.650,,,,20110111,220754,1.00
7EC706059C4F65AC,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20110111,132000,20110114,10000.00,107.523,,,,,20110111,220754,1.00
44C07772DFB81EE7,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,132037,20110114,20000.00,103.247,3.459,,,,20110111,220754,1.00
53943D9F45B627CC,S,311897AP7,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.625,20240801,Y,,20110111,131810,20110222,250000.00,100.202,4.600,,,,20110111,220754,1.00
D695B28305419AC0,D,359796CT4,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.750,20240801,,,20110111,131800,20110114,20000.00,98.020,,,,,20110111,220754,1.00
8D78DAC29579D968,D,359796CT4,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.750,20240801,,,20110111,131629,20110114,20000.00,98.170,,,,,20110111,220754,1.00
3437DF57F79394B9,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110111,131849,20110114,75000.00,110.955,,,,,20110111,220754,1.00
F1954BA07DF9ABAA,D,451152KQ4,IDAHO BD BK AUTH REV SER A,20090210,3.000,20140915,,,20110111,131855,20110114,105000.00,104.932,,,,,20110111,220754,1.00
6D19F0E7ACF602A0,D,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,Y,,20110111,132036,20110114,50000.00,101.038,,,,,20110111,220754,1.00
BD88FA4346C1A7A4,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,132037,20110114,20000.00,101.746,,,,,20110111,220754,1.00
2DB050E52BD3D21F,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110111,132000,20110114,25000.00,95.040,5.388,,,,20110111,220754,1.00
E6EB6E218E8B2DF8,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,132042,20110114,25000.00,100.000,4.749,,,,20110111,220754,1.00
4A06CB342027C720,S,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20110111,132017,20110114,20000.00,101.082,4.725,,,,20110111,220754,1.00
FB21DBBD8B87472F,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110111,132039,20110114,700000.00,102.143,0.372,,,,20110111,220754,1.00
C0545CE166ED596E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110111,132037,20110114,15000.00,98.150,5.248,,,,20110111,220754,1.00
EF8FC770AC2FE7DD,S,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20110111,132030,20110114,40000.00,114.625,1.702,,,,20110111,220754,1.00
B2D036F9B08CA8DE,D,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20110111,131919,20110114,20000.00,100.981,,,,,20110111,220754,1.00
36CFB362F50BD3CB,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110111,132036,20110118,25000.00,100.500,4.638,,,,20110111,220754,1.00
C2FE05195514311F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110111,132037,20110114,100000.00,97.303,5.179,,,,20110111,220754,1.00
0EDEA8F7D907D4FD,D,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110111,131900,20110114,25000.00,101.459,,,,,20110111,220754,1.00
61158EAA065F83FE,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110111,132037,20110114,15000.00,96.150,,,,,20110111,220754,1.00
27FFB6B4D1BB03E2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,131431,20110114,10000.00,56.425,,,,,20110111,220754,1.00
3ABC45CC494205F5,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,132043,20110114,25000.00,99.995,5.000,,,,20110111,220754,1.00
971A7009E080B88F,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110111,132046,20110114,10000.00,98.121,5.412,,,,20110111,220754,1.00
7ABF5C1868197A81,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20110111,132051,20110114,75000.00,104.897,0.501,,,,20110111,220754,1.00
454D4EE36A97AF08,P,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20110111,132054,20110114,5000.00,101.571,3.440,,,,20110111,220754,1.00
02A8F467118B2837,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110111,132052,20110114,15000.00,82.133,6.550,,,,20110111,220754,1.00
F8C95060C2212948,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110111,131910,20110114,10000.00,109.346,,S,,,20110111,220754,1.00
6027D20B048BE8E5,D,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110111,131819,20110114,25000.00,86.916,,,,,20110111,220754,1.00
D3787FEBBF1E61DC,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20110111,132051,20110114,75000.00,104.748,,,,,20110111,220754,1.00
E14AAEC4D5C41F3E,P,66285TBV4,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20241201,,,20110111,132056,20110114,25000.00,101.508,4.679,,,,20110111,220754,1.00
89BC823652275FCF,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,132101,20110114,35000.00,98.122,6.142,,,,20110111,220754,1.00
96EA25B110FBAF2B,S,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20110111,131900,20110114,15000.00,106.827,3.000,,,,20110111,220754,1.00
E22C1C9DF312C80E,S,7252765E5,PITTSBURGH PA SCH DIST ,20041001,4.000,20160901,,,20110111,131900,20110114,50000.00,105.172,2.500,,,,20110111,220754,1.00
1508F95827EE34D0,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,132101,20110114,35000.00,98.121,,,,,20110111,220754,1.00
D159DC6240FB8944,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20110111,132100,20110114,25000.00,105.004,3.864,,,,20110111,220754,1.00
082633D153B04A58,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110111,132105,20110114,10000.00,97.351,5.183,,,,20110111,220754,1.00
AA8C3268FFF39BA9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110111,132108,20110114,5000.00,75.371,4.700,,,,20110111,220754,1.00
E471A87946CD582C,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20110111,132034,20110114,90000.00,100.148,5.230,,,,20110111,220754,1.00
B83A67B6433D886E,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20110111,132056,20110114,20000.00,98.250,5.143,,,,20110111,220754,1.00
99F1E9A7D43CC951,S,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,132049,20110125,1000000.00,105.664,4.293,,,,20110111,220754,1.00
D621F42345B8B17E,S,46613CEK7,JEA FLA ELEC SYS REV SER THREE-A,20040519,3.625,20111001,,,20110111,132050,20110114,100000.00,101.962,0.861,,,,20110111,220754,1.00
0BA42269D1013770,S,988258FX2,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,3.125,20120901,,,20110111,132051,20110114,25000.00,101.121,2.419,,,,20110111,220754,1.00
C6CBA492E24062B4,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20110111,132043,20110114,25000.00,98.270,5.136,,,,20110111,220754,1.00
714995F8C2C345CB,P,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20110111,132043,20110114,115000.00,104.038,3.065,,,,20110111,220754,1.00
FDA12E70FB3ACA4C,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20110111,132043,20110114,25000.00,98.270,,,,,20110111,220754,1.00
F8DDA5F2DBD4EA61,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,132050,20110118,20000.00,94.700,4.479,,,,20110111,220754,1.00
55A9C168DF546A30,S,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110111,132044,20110114,50000.00,99.148,3.350,,,,20110111,220754,1.00
8B3719D360E7D76B,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110111,132054,20110114,5000.00,97.200,5.258,,,,20110111,220754,1.00
719EAD457014BB6B,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110111,131200,20110114,50000.00,113.535,1.600,,,,20110111,220754,1.00
4DD3173B47BC733A,D,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20110111,132043,20110114,115000.00,104.038,,,,,20110111,220754,1.00
C86CB5CECBDBFA82,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110111,132055,20110114,10000.00,99.000,5.205,,,,20110111,220754,1.00
70D99507FA1281F1,P,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20110111,132054,20110114,100000.00,105.060,3.635,,,,20110111,220754,1.00
32B144F20D0A64CB,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110111,132044,20110114,50000.00,99.048,,,,,20110111,220754,1.00
C421F98E91622C54,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110111,132051,20110114,70000.00,98.209,,,,,20110111,220754,1.00
E777CD727BE4A3AB,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110111,132041,20110114,25000.00,91.000,,S,,,20110111,220754,1.00
D1EECEF8E70B6B2B,S,914072CD3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20271201,,,20110111,132100,20110114,100000.00,107.535,4.066,,,,20110111,220754,1.00
FA4FDE7C1AD9C2F1,P,875128CQ1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.400,20151001,,,20110111,132108,20110114,20000.00,102.275,2.166,,,,20110111,220754,1.00
5145792065952BEE,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110111,132043,20110114,25000.00,96.670,5.243,,,,20110111,220754,1.00
D01D1030CB566B26,P,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,132043,20110114,50000.00,98.830,5.092,,,,20110111,220754,1.00
CBB63A0D42EFB928,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110111,132043,20110114,25000.00,92.704,5.525,,,,20110111,220754,1.00
22CF80108562BD07,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,132103,20110118,35000.00,103.500,5.713,,,,20110111,220754,1.00
A4930AEA9F3EF675,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20110111,132106,20110114,25000.00,105.994,3.098,,,,20110111,220754,1.00
76A59521583AD7D2,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110111,132043,20110114,25000.00,96.670,,,,,20110111,220754,1.00
6BF585D34FDB12FD,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,132043,20110114,50000.00,98.830,,,,,20110111,220754,1.00
4617A6EA4E4AF5B1,P,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20110111,132108,20110114,80000.00,72.927,4.585,,,,20110111,220754,1.00
E3A9868DF6332104,P,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20110111,132111,20110114,45000.00,84.500,7.283,,,,20110111,220754,1.00
7D43EB9EAD92115C,P,957370AM1,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.500,20340101,,,20110111,132034,20110114,840000.00,110.622,1.023,,,,20110111,220754,1.00
67681FE2A8241925,P,746189LU1,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20180701,,,20110111,131957,20110114,150000.00,113.284,3.000,,,,20110111,220754,1.00
36162EAE6E08DAC9,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20110111,132028,20110114,250000.00,99.600,5.290,,,,20110111,220754,1.00
6EF0CBCC13E81597,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110111,132118,20110114,40000.00,102.000,3.993,,,,20110111,220754,1.00
D5538830B95DB210,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110111,132043,20110114,25000.00,92.704,,,,,20110111,220754,1.00
34ADDEBF5799738A,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110111,132049,20110114,70000.00,98.144,,,,,20110111,220754,1.00
7FB6754D869FC9FE,D,645788P38,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20140901,,,20110111,131410,20110113,100000.00,111.674,,P,,,20110111,220754,1.00
84FF73709141AAFB,D,922799NZ0,VENTNOR CITY N J SCH-SER B,20101214,2.000,20121201,,,20110111,132013,20110114,120000.00,101.000,,S,,,20110111,220754,1.00
9AEB1FC2B0A1C372,P,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20110111,132122,20110113,10000.00,92.820,6.250,,,,20110111,220754,1.00
353FF7F9CFA4AAE6,S,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,,,20110111,132029,20110114,100000.00,99.150,2.782,,,,20110111,220754,1.00
2D7D503082A899E7,S,862337FG2,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.000,20120301,Y,,20110111,132000,20110127,500000.00,101.414,0.700,,,,20110111,220754,1.00
240FAA135F591E9A,P,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20110111,131838,20110112,1000000.00,105.464,2.151,,,,20110111,220754,1.00
4D10DF3753976D75,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110111,132006,20110114,10000.00,100.341,,S,,,20110111,220754,1.00
B9F1DBFF67F9DCA6,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,132128,20110114,5000.00,100.000,4.749,,,,20110111,220754,1.00
DB161738ADF79503,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20110111,132120,20110114,50000.00,103.349,3.477,,,,20110111,220754,1.00
FD5696681F43AF1E,S,769229AP0,RIVERSIDE OHIO LOC SCH DIST CAP APPREC-SCH FACS & IMPT BDS,20000501,0.000,20121201,,,20110111,132118,20110204,5000.00,92.933,4.057,,,,20110111,220754,1.00
7AADA749232188CB,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110111,132120,20110114,20000.00,100.000,5.000,,,,20110111,220754,1.00
615642220E0DE73E,P,083389AW6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.625,20281001,,,20110111,132126,20110114,25000.00,90.915,5.429,,,,20110111,220754,1.00
AF871D4D9869F846,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,132123,20110114,20000.00,59.399,5.000,,,,20110111,220754,1.00
817C3E59400D6DAD,D,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20110111,132121,20110114,50000.00,100.181,,,,,20110111,220754,1.00
AB5EF2EFBA550F80,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20110111,132115,20110114,50000.00,101.646,4.650,,,,20110111,220754,1.00
641165BD54AF483C,D,341422S38,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20220601,,,20110111,132011,20110114,30000.00,99.553,,S,,,20110111,220754,1.00
9D8AD26D4599FE00,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,132123,20110114,20000.00,58.523,,,,,20110111,220754,1.00
1B4987890A081112,D,943198CH2,WAUPACA CNTY WIS REF-SER A,20020601,5.250,20140801,,,20110111,132010,20110114,385000.00,107.176,,P,,,20110111,220754,1.00
DF3B8556D3C3E215,D,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20110111,132110,20110114,165000.00,109.040,,P,,,20110111,220754,1.00
50A99DFE955579A3,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,132128,20110114,25000.00,99.995,5.000,,,,20110111,220754,1.00
636EFDAD70EFDE1A,S,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20110111,132127,20110114,25000.00,113.307,2.000,,,,20110111,220754,1.00
A4F973A4C54808FC,S,943181JT5,WAUNAKEE WIS CORP PURP,20050301,4.000,20180301,,,20110111,132042,20110114,25000.00,102.963,3.000,,,,20110111,220754,1.00
E8A041AB6F397227,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110111,131622,20110114,1MM+,103.987,5.521,,,,20110111,220754,1.00
C238C0899D78D53D,P,144879XB4,CARROLL CNTY MD PUB IMPT,20021015,4.000,20131001,,,20110111,132133,20110114,25000.00,105.436,1.358,,,,20110111,220754,1.00
407C853A22CF5152,P,546405DQ1,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20221101,,,20110111,132052,20110114,500000.00,105.363,2.986,,,,20110111,220754,1.00
E43F246728D9A4E9,D,797700ER8,SAN FRANCISCO CALIF CITY & LEASE-N BEACH PKG GARAGE-SER A,20000712,5.200,20150615,,,20110111,131754,20110114,50000.00,100.275,,,,,20110111,220754,1.00
C1F80F55988C151C,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110111,131848,20110114,20000.00,101.595,7.701,,,,20110111,220754,1.00
D7F8ADC03CBA533F,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110111,131848,20110114,20000.00,101.595,7.701,,,,20110111,220754,1.00
4A6777537785A69D,S,862337FH0,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.000,20130301,Y,,20110111,132100,20110127,500000.00,101.962,1.050,,,,20110111,220754,1.00
53236947FF852124,D,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110111,131536,20110114,1MM+,103.777,,,,,20110111,220754,1.00
8BA41CCA70D71864,D,144879XB4,CARROLL CNTY MD PUB IMPT,20021015,4.000,20131001,,,20110111,132133,20110114,25000.00,105.686,,,,,20110111,220754,1.00
0D87E190F2B13374,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110111,132100,20110114,10000.00,97.999,4.663,,,,20110111,220754,1.00
9831A2849B2794D2,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20110111,132133,20110114,10000.00,90.711,5.939,,,,20110111,220754,1.00
E34716D491AB2A98,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110111,132135,20110114,10000.00,97.351,5.183,,,,20110111,220754,1.00
0B283DF4F0D960DE,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20110111,132137,20110114,10000.00,91.680,5.500,,,,20110111,220754,1.00
319FF70D7EADACAB,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,132131,20110114,25000.00,106.473,6.616,,,,20110111,220754,1.00
C1F0DB328E2E7771,S,810230CC4,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,3.900,20140201,,,20110111,132136,20110114,25000.00,100.099,3.865,,,,20110111,220754,1.00
7D76440E20BBCAEE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110111,132133,20110114,500000.00,99.452,7.398,,,,20110111,220754,1.00
9996DC8D1863304D,P,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20110111,132017,20110114,675000.00,124.528,3.160,,,,20110111,220754,1.00
D709CFE95D4CAF18,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110111,132017,20110114,95000.00,99.026,,S,,,20110111,220754,1.00
F5FC1F566F9FC234,P,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20110111,132115,20110114,80000.00,70.313,7.010,,,,20110111,220754,1.00
F858F39B413CF138,P,767171KK6,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20150801,,,20110111,132013,20110114,400000.00,103.980,2.078,,,,20110111,220754,1.00
6019FC387D496584,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110111,132133,20110114,500000.00,97.452,,,,,20110111,220754,1.00
BEF308569BDED792,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20110111,132115,20110114,80000.00,71.313,,,,,20110111,220754,1.00
C978FD87FBA73FF9,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20110111,132055,20110114,400000.00,111.034,0.810,,,,20110111,220754,1.00
2F8CFF7BCC72B7F4,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20110111,132055,20110114,300000.00,111.034,0.810,,,,20110111,220754,1.00
FB7228DB2EB4F77C,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20110111,132056,20110114,75000.00,111.034,0.810,,,,20110111,220754,1.00
89E99B60DA2364B9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,132142,20110114,50000.00,99.810,5.012,,,,20110111,220754,1.00
43153E9A33CA261A,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110111,132136,20110114,10000.00,104.925,1.759,,,,20110111,220754,1.00
29237EC90A3FF2F3,S,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110111,132101,20110114,15000.00,101.962,4.500,,,,20110111,220754,1.00
A06FE1A1EDCBCA77,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110111,132133,20110114,10000.00,104.240,,,,,20110111,220754,1.00
224A1E84BE26B0D6,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110111,132141,20110114,200000.00,98.050,5.185,,,,20110111,220754,1.00
05B24C4824D82CD3,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20110111,132145,20110114,20000.00,104.258,3.000,,,,20110111,220754,1.00
B43E8E7CB00D538B,D,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110111,132106,20110114,15000.00,101.962,,,,,20110111,220754,1.00
F215864BE534F661,S,881221DK8,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20140401,,,20110111,132135,20110114,5000.00,103.038,3.000,,,,20110111,220754,1.00
986F6C236228FF8B,S,546282HF4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20161101,,,20110111,132135,20110114,5000.00,104.052,2.250,,,,20110111,220754,1.00
901A0E031E1EA88B,S,546279VV9,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20150301,,,20110111,132135,20110114,5000.00,108.725,2.750,,,,20110111,220754,1.00
0E3248E595802262,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20110111,132145,20110114,20000.00,103.758,,,,,20110111,220754,1.00
641472FB3C7332C9,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20110111,132135,20110114,5000.00,104.223,3.750,,,,20110111,220754,1.00
E727B57296B79936,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110111,132147,20110114,10000.00,102.225,4.563,,,,20110111,220754,1.00
0E02A10719ECFCEA,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,132146,20110114,50000.00,93.797,5.821,,,,20110111,220754,1.00
E2540486B3AEA926,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,132134,20110114,25000.00,103.973,,,,,20110111,220754,1.00
8E5668796514EAA8,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20110111,132000,20110114,225000.00,103.467,,,,,20110111,220754,1.00
AB9B0B8E2394D0FD,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,132146,20110114,50000.00,91.958,,,,,20110111,220754,1.00
AB139665A4FA2E7E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,132112,20110114,20000.00,99.997,6.000,,,,20110111,220754,1.00
B088941EBD8FB99F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,132122,20110114,10000.00,102.064,5.474,,,,20110111,220754,1.00
3854788D8FCE8852,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,132135,20110118,50000.00,93.958,5.806,,,,20110111,220754,1.00
2481542257E85E72,S,862337FH0,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.000,20130301,Y,,20110111,132100,20110127,1MM+,101.962,1.050,,,,20110111,220754,1.00
0D96CEBF968F5998,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,132151,20110114,20000.00,103.400,7.234,,,,20110111,220754,1.00
86FD3B8AA6F60F7F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,132154,20110114,50000.00,104.400,6.772,,,,20110111,220754,1.00
3DB9A21417AA9451,S,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110111,132139,20110114,25000.00,105.601,4.263,,,,20110111,220754,1.00
F9D4CA1A9E85BFFD,P,373383ES3,GEORGIA ST SER D,19981001,5.250,20111001,,,20110111,132154,20110112,100000.00,103.280,0.671,,,,20110111,220754,1.00
0EBAB188D9E5E548,D,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110111,132032,20110114,235000.00,96.625,,,,,20110111,220754,1.00
9F06F26ACCB851D6,D,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,132049,20110114,50000.00,95.212,,,,,20110111,220754,1.00
614647CCE18850C6,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110111,132054,20110114,25000.00,110.313,,,,,20110111,220754,1.00
805CD3AE7AE44DA9,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110111,132010,20110114,25000.00,92.150,,S,,,20110111,220754,1.00
916995D7EE48EAA6,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110111,132149,20110114,50000.00,91.880,5.217,,,,20110111,220754,1.00
94B03A5B58341E52,P,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20110111,132149,20110114,50000.00,102.363,2.505,,,,20110111,220754,1.00
7DA34F7167B02444,S,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110111,132158,20110125,300000.00,108.128,4.000,,,,20110111,220754,1.00
EAD50B9001249119,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110111,132034,20110114,75000.00,93.401,5.000,,,,20110111,220754,1.00
8B2C1AD7D0493884,S,877809EB5,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.050,20131201,Y,,20110111,132000,20110125,175000.00,105.792,1.950,,,,20110111,220754,1.00
F6CFB6DD0C43790A,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20110111,132201,20110114,5000.00,97.000,5.295,,,,20110111,220754,1.00
9BB023DE48ABE920,D,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110111,132158,20110125,300000.00,107.128,,,,,20110111,220754,1.00
8816F85FE8388C22,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110111,132157,20110114,25000.00,103.057,5.426,,,,20110111,220754,1.00
24AF12260A09EFCB,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20110111,132042,20110114,90000.00,98.773,,,,,20110111,220754,1.00
C35C2D917E40D544,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20110111,132104,20110114,25000.00,104.369,,,,,20110111,220754,1.00
E6903180CA7C352D,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20110111,132057,20110114,25000.00,104.619,,,,,20110111,220754,1.00
33A82FC323881C0C,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110111,131908,20110114,10000.00,76.628,,,,,20110111,220754,1.00
A9A09AE353DA3151,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,132138,20110114,50000.00,95.637,5.392,,,,20110111,220754,1.00
8024D13DFE18E438,S,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20110111,132010,20110114,10000.00,108.662,3.830,,,,20110111,220754,1.00
F7670A050FAF540D,S,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20110111,132152,20110114,30000.00,102.895,3.995,,,,20110111,220754,1.00
4E1C738FABE16BD5,D,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,132047,20110114,50000.00,95.337,,,,,20110111,220754,1.00
77C03204308BDD51,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110111,132157,20110114,10000.00,105.750,6.163,,,,20110111,220754,1.00
2CB880E37FB82A3D,S,946016FT4,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.700,20140701,,,20110111,131954,20110114,10000.00,101.324,3.000,,,,20110111,220754,1.00
38C9BC477F2048C8,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,132201,20110114,50000.00,93.797,5.821,,,,20110111,220754,1.00
17135183163C1C6F,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110111,131905,20110114,55000.00,98.056,,,,,20110111,220754,1.00
CEE2352505CDC513,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,132200,20110131,15000.00,99.625,5.787,,,,20110111,220754,1.00
3D6F65C2D458CB40,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110111,132157,20110114,10000.00,103.750,,,,,20110111,220754,1.00
7BBB71CE7C6C46D7,D,68607LR33,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20110801,,,20110111,132202,20110114,50000.00,101.855,,,,,20110111,220754,1.00
80AB04B93BBDE75E,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,132201,20110114,50000.00,91.958,,,,,20110111,220754,1.00
0F111F9B9E84A382,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20110111,132200,20110114,30000.00,100.304,5.090,,,,20110111,220754,1.00
EDBD05BD876FACE4,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110111,132207,20110114,5000.00,97.000,5.118,,,,20110111,220754,1.00
F310D5F62E3CDAA9,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110111,132207,20110114,10000.00,100.000,5.098,,,,20110111,220754,1.00
FD8B304AE91B9D4B,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,132209,20110114,10000.00,95.000,4.802,,,,20110111,220754,1.00
72EA1C218FB9AFCA,S,871702QQ2,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.250,20111001,,,20110111,132157,20110114,25000.00,101.695,0.862,,,,20110111,220754,1.00
710D41D15CD7201E,S,438701HR8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20230701,,,20110111,132205,20110114,25000.00,107.283,3.523,,,,20110111,220754,1.00
575533B17729DF42,S,73885NAQ9,POWAY CALIF UNI SCH DIST PUB ,20030320,4.250,20180901,,,20110111,131555,20110114,10000.00,93.176,5.350,,,,20110111,220754,1.00
B632C69C99444501,D,871702QQ2,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.250,20111001,,,20110111,132149,20110114,25000.00,101.595,,,,,20110111,220754,1.00
A0BED9F842E8BF4E,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,132203,20110114,15000.00,96.500,5.279,,,,20110111,220754,1.00
D348B49624AD95E7,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110111,132112,20110114,100000.00,94.625,5.482,,,,20110111,220754,1.00
298944C5BC5D1190,D,438701HR8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20230701,,,20110111,132203,20110114,25000.00,105.333,,,,,20110111,220754,1.00
8F35EA561B280C77,D,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20110111,132145,20110114,80000.00,97.500,,,,,20110111,220754,1.00
618BA4FCBF8D2BF0,P,967338RV8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20090630,5.360,20191001,,,20110111,132137,20110114,100000.00,108.247,4.218,,,,20110111,220754,1.00
168935DB6BD66073,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,132203,20110114,15000.00,94.625,,,,,20110111,220754,1.00
3732972D7430DE40,D,838488BV5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.500,20230415,,,20110111,131611,20110114,20000.00,99.000,,,,,20110111,220754,1.00
F3FC53FEDFE40104,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110111,132200,20110114,30000.00,99.590,5.038,,,,20110111,220754,1.00
1E9DACFD0D5FA7C6,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110111,132213,20110114,15000.00,107.800,1.373,,,,20110111,220754,1.00
41222A311B2E1121,S,486375EJ3,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.800,20150601,,,20110111,132216,20110114,10000.00,100.500,3.640,,,,20110111,220754,1.00
137F2F5A72E0561A,S,704871BD3,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20130901,,,20110111,132208,20110114,25000.00,106.117,1.615,,,,20110111,220754,1.00
AC9A4D260067168E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,132204,20110114,110000.00,93.240,4.616,,,,20110111,220754,1.00
542827BA0B08A5D1,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110111,132026,20110114,150000.00,94.500,,,,,20110111,220754,1.00
43B91ACF2982E201,S,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,132211,20110125,1000000.00,106.414,4.203,,,,20110111,220754,1.00
44EC4325EE4E13D0,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20110111,132216,20110114,5000.00,93.279,6.600,,,,20110111,220754,1.00
A5877CDF7E231F06,S,862337FJ6,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.000,20140301,Y,,20110111,132100,20110127,250000.00,101.932,1.360,,,,20110111,220754,1.00
BD2FE11E04720B18,S,494759NP4,KING CNTY WASH HSG AUTH YWCA FAMILY VLG-ISSAQUAH-,20091223,4.750,20280101,,,20110111,132205,20110114,10000.00,97.000,5.015,,,,20110111,220754,1.00
41D2E4E2654DBDD2,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,132200,20110118,20000.00,100.149,4.959,,,,20110111,220754,1.00
82C0C4A413CF3B23,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110111,132200,20110114,10000.00,101.126,4.838,,,,20110111,220754,1.00
86F9DB51B35958EF,P,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110111,132200,20110114,100000.00,98.695,5.110,,,,20110111,220754,1.00
1F2F1CA8FCD754FE,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20110111,132223,20110114,20000.00,96.019,5.094,,,,20110111,220754,1.00
ACC4050BAD044ABD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,132218,20110114,10000.00,99.000,5.317,,,,20110111,220754,1.00
9B4024099056C25E,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110111,132218,20110114,25000.00,98.103,5.493,,,,20110111,220754,1.00
16AD884A0D091BE2,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,132216,20110114,40000.00,100.459,4.916,,,,20110111,220754,1.00
A2A26CAA07144FFD,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110111,132146,20110114,300000.00,102.104,0.576,,,,20110111,220754,1.00
C2EC44AE9CAB429E,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20110111,132115,20110114,80000.00,71.378,,,,,20110111,220754,1.00
258E79D09A15EAF4,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132221,20110114,50000.00,100.244,2.015,,,,20110111,220754,1.00
561FAEE63D14060A,S,03589PAD9,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,3.500,20110701,,,20110111,132224,20110114,50000.00,101.341,0.600,,,,20110111,220754,1.00
E40DC38844023325,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110111,132018,20110114,485000.00,89.827,,P,,,20110111,220754,1.00
226A88C0144EF929,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132221,20110114,50000.00,100.244,,,,,20110111,220754,1.00
DE1051BEDDFE485F,D,810230CC4,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,3.900,20140201,,,20110111,132130,20110114,25000.00,99.875,,,,,20110111,220754,1.00
42FB42AAA199B807,D,810230CC4,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,3.900,20140201,,,20110111,132127,20110114,25000.00,99.999,,,,,20110111,220754,1.00
A937DA97F8DF489E,S,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110111,132229,20110114,25000.00,111.098,2.566,,,,20110111,220754,1.00
CFCFA45B3737BCDD,S,850000XW5,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.500,20190815,,,20110111,132148,20110114,25000.00,108.377,1.200,,,,20110111,220754,1.00
C504CB8B8F4BF7D9,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110111,132157,20110114,5000.00,78.750,6.221,,,,20110111,220754,1.00
942C47FE84CA3392,D,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20110111,130947,20110114,15000.00,59.130,,S,,,20110111,220754,1.00
5EB6758B63EE3F3B,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20110111,132206,20110114,30000.00,102.552,4.200,,,,20110111,220754,1.00
CCDAADED184E834D,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20110111,132213,20110114,500000.00,92.250,5.795,,,,20110111,220754,1.00
2C4D1415347B5669,S,966884BU1,WICHITA CNTY KANS REF,20100201,3.000,20120901,,,20110111,131838,20110114,25000.00,102.979,1.150,,,,20110111,220754,1.00
42C1701A182526FE,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,132146,20110114,50000.00,91.958,,,,,20110111,220754,1.00
88E673107A5B7317,P,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20110111,132225,20110114,20000.00,108.807,2.395,,,,20110111,220754,1.00
21BA466326A0B922,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,132201,20110114,50000.00,91.958,,,,,20110111,220754,1.00
8B17E17631689B57,S,649787V70,NEW YORK ST SER A,20060329,4.125,20230315,,,20110111,132230,20110114,100000.00,102.856,3.515,,,,20110111,220754,1.00
AE4729BB1AA6F764,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,132216,20110114,100000.00,96.950,5.210,,,,20110111,220754,1.00
ED3C895DCE828319,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110111,132238,20110114,5000.00,86.909,5.259,,,,20110111,220754,1.00
F431EAD6EB47642E,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,132239,20110114,10000.00,99.000,5.218,,,,20110111,220754,1.00
40C8767C63731EF6,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,132216,20110114,100000.00,96.950,,,,,20110111,220754,1.00
1834C6B172DD6959,D,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20110111,132107,20110114,80000.00,73.452,,P,,,20110111,220754,1.00
CDF0C16E7A3D0584,D,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20110111,132149,20110114,50000.00,102.713,,P,,,20110111,220754,1.00
1096908437ACD9BD,P,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20110111,132241,20110114,25000.00,98.551,4.188,,,,20110111,220754,1.00
A790AFD46A194F37,S,56452NBG8,MANTECA CALIF FING AUTH SWR ,20090602,5.375,20291201,,,20110111,132200,20110114,5000.00,99.968,5.377,,,,20110111,220754,1.00
9029F0A78961432E,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,132244,20110114,10000.00,100.000,4.749,,,,20110111,220754,1.00
D24E5FF9E6C67F8A,S,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110111,132229,20110114,100000.00,101.812,3.722,,,,20110111,220754,1.00
44E6E9C464A50C3B,S,724568GC8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20250801,,,20110111,132229,20110114,20000.00,37.170,6.920,,,,20110111,220754,1.00
F2F43ED435612039,D,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20110111,132225,20110114,100000.00,99.975,,,,,20110111,220754,1.00
2A8782305FBEA52B,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132241,20110114,150000.00,100.244,2.015,,,,20110111,220754,1.00
F6B60F32B8ADF6A8,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110111,132224,20110114,5000.00,100.000,4.656,,,,20110111,220754,1.00
37F560F49F90D754,S,862337FK3,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.250,20150301,Y,,20110111,132200,20110127,725000.00,101.966,1.750,,,,20110111,220754,1.00
A05B40E1C17C16DC,S,295200TT6,ERIE CNTY PA HOSP AUTH REV BD ANTIC NTS-CORRY MEM-SER C,20110112,3.000,20121201,Y,,20110111,132002,20110114,1MM+,100.300,2.651,,,,20110111,220754,1.00
4E9F6C5875A0FD5C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132241,20110114,150000.00,100.244,,,,,20110111,220754,1.00
6C6397058AB1AFCF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,132140,20110114,100000.00,86.419,,,,,20110111,220754,1.00
31173BC6C54D2EAD,P,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20110111,131542,20110114,1MM+,101.952,5.577,,,,20110111,220754,1.00
63EA78CF9440459A,S,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20110111,131500,20110114,15000.00,60.130,9.761,,Y,,20110111,220754,1.00
F5AE80DC2E7B5423,P,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110111,132139,20110114,25000.00,103.601,4.520,,,,20110111,220754,1.00
B5EFE81F7A2E0341,P,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20110111,132239,20110114,25000.00,100.064,4.352,,,,20110111,220754,1.00
42A1DF0F06EE7591,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110111,132240,20110114,5000.00,87.625,5.938,,,,20110111,220754,1.00
36E49CF49BD70D61,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110111,132242,20110114,15000.00,100.376,4.973,,,,20110111,220754,1.00
45739523E65E908F,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,132143,20110114,50000.00,92.625,6.675,,,,20110111,220754,1.00
38437B9466C531F9,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110111,132247,20110114,45000.00,99.576,5.029,,,,20110111,220754,1.00
CD5A6B940C1A4F1E,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110111,132248,20110118,25000.00,97.100,4.300,,,,20110111,220754,1.00
E6E58DAF2F25A31B,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20110111,132251,20110114,10000.00,98.843,5.126,,,,20110111,220754,1.00
5AE0CDFA834A3649,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,132216,20110114,10000.00,86.942,5.650,,,,20110111,220754,1.00
DE54CD43E4D369FA,D,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110111,132217,20110114,25000.00,110.198,,,,,20110111,220754,1.00
494A1E67ADA405B5,D,724568GC8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20250801,,,20110111,132222,20110114,20000.00,37.070,,,,,20110111,220754,1.00
B259EBBACAAE3E1B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110111,132225,20110118,50000.00,97.080,5.321,,,,20110111,220754,1.00
2A9A3ECAA4EAA76D,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20110111,132230,20110114,15000.00,111.057,3.600,,,,20110111,220754,1.00
DA2CDD8F87969419,P,130684FS7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.250,20230401,,,20110111,132233,20110114,70000.00,93.500,6.008,,,,20110111,220754,1.00
AB021D4E73A747D0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,132235,20110114,20000.00,99.997,6.000,,,,20110111,220754,1.00
6D9D7040F7BCAD90,S,68607LR33,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20110801,,,20110111,132250,20110114,50000.00,102.010,1.301,,,,20110111,220754,1.00
ABDF11FCF257D4A6,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110111,132055,20110114,500000.00,106.435,9.000,,,,20110111,220754,1.00
B1F0E9B07847F7D0,S,60026LAK3,MILLCREEK RICHLAND JT AUTH PA SER B,20070915,5.500,20370801,,,20110111,132256,20110118,25000.00,96.007,5.799,,,,20110111,220754,1.00
1CD01D84B9E9A71B,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110111,132009,20110111,25000.00,103.502,2.419,,,,20110111,220754,1.00
9F17D47C7CE860A9,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,,,20110111,132139,20110114,25000.00,103.601,,,,,20110111,220754,1.00
90BB5856D7EC27E6,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,132155,20110114,20000.00,101.250,5.062,,,,20110111,220754,1.00
FCC7255196DB577E,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,132150,20110114,200000.00,100.553,5.300,,,,20110111,220754,1.00
B9484934A881E523,P,733581H54,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20150801,,,20110111,132253,20110114,50000.00,100.117,3.365,,,,20110111,220754,1.00
E542AE077C2C7D22,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20110111,132200,20110114,10000.00,94.201,5.511,,,,20110111,220754,1.00
661A606B8497A32C,P,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20110111,132257,20110114,25000.00,101.011,4.360,,,,20110111,220754,1.00
DCAC1DF2611F8DC5,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110111,132300,20110114,75000.00,96.000,4.900,,,,20110111,220754,1.00
A5855ED42CED6E9A,D,733581H54,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20150801,,,20110111,132253,20110114,50000.00,100.117,,,,,20110111,220754,1.00
D2299FB4B536374F,D,453419AT0,INDEPENDENCE CNTY ARK POWER,20030501,4.875,20190501,,,20110111,125527,20110114,250000.00,68.000,,,,,20110111,220754,1.00
2698256535837E0C,P,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20110111,132306,20110114,5000.00,95.000,4.967,,,,20110111,220754,1.00
242D11F3943596B3,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20110111,132307,20110114,5000.00,99.019,4.832,,,,20110111,220754,1.00
30FB746BD6BB4C4D,S,60026LAK3,MILLCREEK RICHLAND JT AUTH PA SER B,20070915,5.500,20370801,,,20110111,132300,20110114,15000.00,96.007,5.799,,,,20110111,220754,1.00
E926201539AD2917,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132305,20110114,150000.00,100.244,2.015,,,,20110111,220754,1.00
F3B9319D2576DCF5,S,862337FL1,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.500,20160301,Y,,20110111,132200,20110127,1MM+,102.067,2.070,,,,20110111,220754,1.00
589298C80DD5DC39,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110111,132308,20110114,10000.00,105.250,4.158,,,,20110111,220754,1.00
1054F374F67C0594,S,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20110111,131916,20110118,75000.00,110.529,2.000,,,,20110111,220754,1.00
A9EB76768AEDC2BF,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132305,20110114,150000.00,100.244,,,,,20110111,220754,1.00
3B5ADF31F2C085A1,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110111,132254,20110114,10000.00,100.000,4.998,,,,20110111,220754,1.00
E1D9D09D1BDD7A83,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110111,132239,20110114,5000.00,102.881,4.455,,,,20110111,220754,1.00
6F9553E64C686C35,P,68607LR33,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20110801,,,20110111,132232,20110114,50000.00,101.855,1.581,,,,20110111,220754,1.00
A6D4E002A90816A2,P,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20110111,132258,20110114,10000.00,98.185,5.286,,,,20110111,220754,1.00
26614B3DE8A2514C,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110111,132239,20110114,5000.00,101.581,,,,,20110111,220754,1.00
EE79C82A4B22E903,D,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110111,132149,20110114,25000.00,103.944,,S,,,20110111,220754,1.00
6BDF85EE44A9A7B5,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110111,132115,20110114,15000.00,88.824,,,,,20110111,220754,1.00
FA589FEB8F626E2E,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,131801,20110114,70000.00,103.173,,,,,20110111,220754,1.00
4915DB0162779951,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110111,132247,20110114,5000.00,101.536,,,,,20110111,220754,1.00
B81F4AD8029A5FAF,P,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20110111,132315,20110114,25000.00,98.551,4.192,,,,20110111,220754,1.00
33D2DC1B98EAA0CF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110111,132228,20110114,15000.00,96.697,5.250,,,,20110111,220754,1.00
E77E148BDD425CF1,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110111,132308,20110114,50000.00,99.158,5.562,,,,20110111,220754,1.00
579A875A2F05761A,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110111,132202,20110114,100000.00,94.725,5.473,,,,20110111,220754,1.00
3649690B6FD9610F,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20110111,132301,20110114,150000.00,112.891,1.190,,,,20110111,220754,1.00
80EC7F805C9B31CE,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20110111,132301,20110114,310000.00,112.891,1.190,,,,20110111,220754,1.00
E806AA615788C311,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20110111,132301,20110114,500000.00,112.891,1.190,,,,20110111,220754,1.00
B6F166B2D16625BA,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20110111,132302,20110114,100000.00,112.891,1.190,,,,20110111,220754,1.00
EBB17F8B87B79565,P,677520ER5,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20110301,,,20110111,132304,20110114,150000.00,100.478,1.306,,,,20110111,220754,1.00
8F91F6735298E01B,S,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,132301,20110125,1000000.00,106.414,4.203,,,,20110111,220754,1.00
52387664B3312AF3,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110111,132305,20110114,30000.00,90.798,5.347,,,,20110111,220754,1.00
9830E9A8C1B59AD9,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,132313,20110114,50000.00,98.989,5.095,,,,20110111,220754,1.00
CE4FB889A0340AC9,P,700008LT0,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.200,20160215,,,20110111,132100,20110114,50000.00,109.957,2.124,,,,20110111,220754,1.00
F4B0E42E79C9010F,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110111,132049,20110114,25000.00,110.563,,,,,20110111,220754,1.00
FDA6AEE52AF54F12,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110111,132318,20110114,10000.00,105.250,4.158,,,,20110111,220754,1.00
D0E3F53D55D41EF6,S,877809EC3,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.300,20141201,Y,,20110111,132100,20110125,200000.00,107.135,2.350,,,,20110111,220754,1.00
CF74A052CFF64B19,D,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20110111,132218,20110114,25000.00,99.564,,,,,20110111,220754,1.00
3A5D307C3932FFE4,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110111,132326,20110114,25000.00,96.150,5.292,,,,20110111,220754,1.00
8C13E9E389AE7D7B,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,132324,20110114,25000.00,99.375,5.042,,,,20110111,220754,1.00
2B13015342BD33D8,D,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110111,132101,20110114,25000.00,104.323,,,,,20110111,220754,1.00
D63C80FEA399B94F,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,,,20110111,132100,20110114,150000.00,103.134,6.350,,,,20110111,220754,1.00
60DB268A956E5AD9,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,132324,20110114,25000.00,97.500,,,,,20110111,220754,1.00
E47B6409FFB13738,D,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20110111,131829,20110114,160000.00,107.121,,,,,20110111,220754,1.00
272A3012A6F50C7E,D,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110111,132222,20110114,100000.00,101.712,,,,,20110111,220754,1.00
FBB702E51475F762,D,649787V70,NEW YORK ST SER A,20060329,4.125,20230315,,,20110111,132226,20110114,100000.00,100.421,,,,,20110111,220754,1.00
C2F14E3DFDA6BED0,D,649787V70,NEW YORK ST SER A,20060329,4.125,20230315,,,20110111,132225,20110114,100000.00,100.481,,,,,20110111,220754,1.00
F7CF98FFC9795DAC,P,450839CH6,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.125,20210301,,,20110111,132332,20110114,25000.00,98.551,4.302,,,,20110111,220754,1.00
EC6C3D766167651E,P,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20110111,132319,20110114,10000.00,99.820,4.144,,,,20110111,220754,1.00
118AE40F049D8AF1,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20110111,132345,20110114,675000.00,124.709,,,,,20110111,220754,1.00
7AC8FEB896D4015D,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110111,132330,20110118,20000.00,114.860,3.168,,,,20110111,220754,1.00
30DE999204B50274,S,862337FN7,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,3.250,20180301,Y,,20110111,132300,20110127,500000.00,103.266,2.740,,,,20110111,220754,1.00
FD3889A846B210C1,D,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20110111,132054,20110114,100000.00,105.060,,,,,20110111,220754,1.00
E54C943AAF0BF6AA,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110111,132330,20110118,20000.00,113.360,,,,,20110111,220754,1.00
274209F065049596,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110111,132310,20110114,50000.00,100.160,,P,,,20110111,220754,1.00
2AC59ECC164E9CC8,S,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20110111,132324,20110114,55000.00,116.625,1.834,,,,20110111,220754,1.00
91660AFFEE31DB17,P,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20110111,132324,20110114,25000.00,97.970,4.712,,,,20110111,220754,1.00
0FB4EEA0BB9289E4,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110111,132324,20110114,10000.00,109.855,3.195,,,,20110111,220754,1.00
944B263E0B32962B,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110111,132324,20110114,25000.00,96.570,5.279,,,,20110111,220754,1.00
49FA937ABD411A85,P,172252ZX9,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20181201,,,20110111,132324,20110114,25000.00,111.104,3.617,,,,20110111,220754,1.00
4F98BF12AF7C1ED1,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110111,132308,20110114,10000.00,98.153,5.856,,,,20110111,220754,1.00
FEAE2B4E8FD70A65,D,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20110111,132010,20110114,25000.00,97.970,,P,,,20110111,220754,1.00
3615DC9000EAED94,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110111,132310,20110114,25000.00,90.716,5.514,,,,20110111,220754,1.00
07F1F0A015E796C1,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110111,132010,20110114,10000.00,109.855,,P,,,20110111,220754,1.00
8C2BEFF1E20F52F5,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132332,20110114,150000.00,100.244,2.015,,,,20110111,220754,1.00
CBFB736CE8F1E8C1,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20110111,132322,20110114,1MM+,104.260,3.474,,,,20110111,220754,1.00
868EAEC062B4AC8D,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110111,132331,20110114,15000.00,91.730,5.604,,,,20110111,220754,1.00
BE36D62D11FC9EB1,S,389694GX2,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20190101,,,20110111,123200,20110114,40000.00,106.649,3.200,,,,20110111,220754,1.00
7DE512BBE58535B6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,132334,20110118,100000.00,100.000,5.500,,,,20110111,220754,1.00
3EEF23D16C9EF93D,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110111,132010,20110114,25000.00,96.570,,P,,,20110111,220754,1.00
DC87A1FF44C1C509,D,172252ZX9,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20181201,,,20110111,132010,20110114,25000.00,111.104,,P,,,20110111,220754,1.00
AA6D5E9343215ADC,D,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,,,20110111,132010,20110114,25000.00,114.061,,P,,,20110111,220754,1.00
B485E67C2A0F61A1,P,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,,,20110111,132324,20110114,25000.00,114.061,2.420,,,,20110111,220754,1.00
4659156803684891,P,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110111,132324,20110114,25000.00,96.510,5.511,,,,20110111,220754,1.00
E6014357DB196604,P,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110111,132324,20110114,25000.00,91.650,5.148,,,,20110111,220754,1.00
F576450D77FBC614,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20110111,132335,20110114,160000.00,107.183,3.709,,,,20110111,220754,1.00
4CB9368D9906E2EE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132332,20110114,150000.00,100.244,,,,,20110111,220754,1.00
4E47CE013C130424,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110111,132335,20110114,5000.00,98.500,,,,,20110111,220754,1.00
4947A72030F07C7D,D,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110111,132010,20110114,25000.00,96.510,,P,,,20110111,220754,1.00
DD160C13598F8C9C,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110111,132010,20110114,25000.00,91.650,,P,,,20110111,220754,1.00
9D0CE146E98F1F5E,D,259309TS1,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS-FSA INSD,20080124,4.750,20280715,,,20110111,132327,20110114,100000.00,99.949,,,,,20110111,220754,1.00
DC1BB0873CEAC142,S,767029AF8,RIO CALIF ELEM SCH DIST CTFS ,20070404,5.000,20130301,,,20110111,132300,20110114,10000.00,103.571,3.250,,,,20110111,220754,1.00
A0135FA1C64FB3E9,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110111,132300,20110114,100000.00,101.880,3.867,,,,20110111,220754,1.00
E28C2C68AE60782B,S,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110111,132341,20110114,10000.00,100.995,3.839,,,,20110111,220754,1.00
562111571F32B282,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110111,132344,20110114,10000.00,105.250,4.158,,,,20110111,220754,1.00
7ABFC2DFACBB817B,D,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110111,132329,20110114,10000.00,99.995,,,,,20110111,220754,1.00
18998F0840672F52,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110111,132200,20110114,10000.00,111.054,,,,,20110111,220754,1.00
90FFB58E6A5C6046,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110111,132207,20110114,25000.00,95.653,,,,,20110111,220754,1.00
F5758F1D9A67A412,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110111,132215,20110114,485000.00,89.892,,S,,,20110111,220754,1.00
4AF1996D12388D5B,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,132145,20110114,160000.00,105.730,,P,,,20110111,220754,1.00
B107F95F4C60B1A8,D,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110111,132309,20110114,25000.00,86.416,,,,,20110111,220754,1.00
2BAE52503BC79D90,D,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,,,20110111,131800,20110114,100000.00,97.925,,,,,20110111,220754,1.00
2CED4BE868565743,D,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,,,20110111,131912,20110114,100000.00,98.000,,,,,20110111,220754,1.00
0FABACA207434336,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110111,132232,20110114,100000.00,97.817,,S,,,20110111,220754,1.00
DA3CF4998EA01ED5,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,,,20110111,132243,20110114,40000.00,94.370,,P,,,20110111,220754,1.00
2D6BD1597EABBD59,D,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20110111,132300,20110114,125000.00,105.809,,,,,20110111,220754,1.00
038A63B5917562DE,S,767029AF8,RIO CALIF ELEM SCH DIST CTFS ,20070404,5.000,20130301,,,20110111,132300,20110114,10000.00,103.571,3.250,,,,20110111,220754,1.00
B76252FA1117C50F,P,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20110111,132350,20110114,25000.00,96.251,4.742,,,,20110111,220754,1.00
EB272219F80836F9,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110111,132100,20110114,1MM+,110.311,7.008,,,,20110111,220754,1.00
5E6756DA086FC6DB,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110111,132335,20110114,5000.00,100.720,4.884,,,,20110111,220754,1.00
3DF408631926D64A,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110111,132340,20110114,30000.00,97.330,5.486,,,,20110111,220754,1.00
D657A27ADDC63C24,P,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20110111,132300,20110114,65000.00,108.330,3.642,,,,20110111,220754,1.00
715E7EFE861EDCCD,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20110111,131836,20110114,675000.00,124.709,,,,,20110111,220754,1.00
CA38FBC02E1AB149,S,862337FP2,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,4.000,20190301,Y,,20110111,132300,20110127,990000.00,106.766,3.050,,,,20110111,220754,1.00
D722EF0383F03776,D,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110111,131810,20110114,25000.00,97.010,,S,,,20110111,220754,1.00
1EC5E0701A3682D7,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110111,132340,20110114,30000.00,97.330,,,,,20110111,220754,1.00
F2702F8A7059EA5B,D,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20110111,132300,20110114,65000.00,108.330,,,,,20110111,220754,1.00
E6030AF48FEF750A,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110111,132052,20110114,5000.00,55.130,,,,,20110111,220754,1.00
E472ECA4309B773F,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132356,20110114,120000.00,100.244,2.015,,,,20110111,220754,1.00
F7F56F23052108EE,D,979266BM4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20210901,,,20110111,131138,20110114,350000.00,94.850,,S,,,20110111,220754,1.00
3CB630D2E5994200,D,979266BP7,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20230901,,,20110111,131215,20110114,390000.00,88.680,,S,,,20110111,220754,1.00
0333E2CBAB41C0A3,D,979266BR3,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20250901,,,20110111,131236,20110114,430000.00,84.050,,S,,,20110111,220754,1.00
AB79FA08C0CDEFBD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132356,20110114,120000.00,100.244,,,,,20110111,220754,1.00
DAB0B63AD389557C,D,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20110111,132118,20110114,55000.00,103.000,,,,,20110111,220754,1.00
5B9B84C3CD4D3B66,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20110111,132359,20110114,50000.00,98.457,5.150,,,,20110111,220754,1.00
963F2EA15BA7861C,P,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20110111,132359,20110114,25000.00,103.300,1.915,,,,20110111,220754,1.00
562A11FF7CB968C9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,132401,20110114,10000.00,105.970,6.308,,,,20110111,220754,1.00
178FA2F7EC2F5CD1,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110111,132228,20110114,35000.00,90.750,5.926,,,,20110111,220754,1.00
9EE36758C0A413C7,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110111,132400,20110114,10000.00,106.000,3.933,,,,20110111,220754,1.00
FBEFC5410B41E414,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110111,132341,20110114,5000.00,83.448,6.366,,,,20110111,220754,1.00
0207B991EC2E4BFC,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110111,132342,20110114,20000.00,88.625,5.890,,,,20110111,220754,1.00
273DA684790481DF,D,6793832Y4,OLATHE KANS SER 207,20050515,4.000,20161001,,,20110111,131900,20110114,60000.00,107.051,,S,,,20110111,220754,1.00
BBDD494C23CD2893,S,3414226B4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20200601,,,20110111,131100,20110114,10000.00,100.290,4.867,,,,20110111,220754,1.00
7CFAB1D3866CA981,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110111,132401,20110114,50000.00,100.725,4.856,,,,20110111,220754,1.00
16842923AF5EBD0E,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,132401,20110125,80000.00,100.359,5.078,,,,20110111,220754,1.00
B8347003AD088345,S,862337FQ0,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,3.500,20200301,Y,,20110111,132300,20110127,1000000.00,101.243,3.340,,,,20110111,220754,1.00
327C148A8EC20FF0,D,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20110111,131636,20110114,5000.00,99.000,,S,,,20110111,220754,1.00
D3B20510651478C0,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,131708,20110114,100000.00,97.550,,S,,,20110111,220754,1.00
9DC23D3273225D31,D,3414226B4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20200601,,,20110111,131142,20110114,10000.00,100.140,,S,,,20110111,220754,1.00
89CF7669C9D5CADE,S,938429XY8,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20210601,,,20110111,132407,20110114,10000.00,104.977,1.106,,,,20110111,220754,1.00
442CE56AB159B958,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110111,132350,20110114,25000.00,104.625,5.177,,,,20110111,220754,1.00
40BE0BF871F84C03,P,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20110111,132401,20110114,25000.00,100.933,3.849,,,,20110111,220754,1.00
FED1A13A65B4B7E0,S,084383CX4,BERKELEY TWP N J BRD ED ,20020801,4.500,20190801,,,20110111,132402,20110114,5000.00,101.529,1.680,,,,20110111,220754,1.00
17D5E2BE85D5447F,S,34153PYB8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20280601,Y,,20110111,131706,20110127,70000.00,101.862,4.750,,,,20110111,220754,1.00
54ECAEC3C7A2E9F8,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,132210,20110114,100000.00,100.185,,S,,,20110111,220754,1.00
2BA35AE2F7BAC6BD,P,64966WAF4,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20110701,,,20110111,132300,20110114,400000.00,101.605,1.513,,,,20110111,220754,1.00
453079571DCD8E50,P,86770CAX8,SUNRISE WTR AUTH ORE WTR REV ,20040401,4.000,20130301,,,20110111,132403,20110114,20000.00,103.463,2.324,,,,20110111,220754,1.00
E2D14439E7FB9216,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110111,132338,20110114,450000.00,101.250,5.827,,,,20110111,220754,1.00
0753F9BF574BDD1D,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,132359,20110114,15000.00,100.000,5.250,,,,20110111,220754,1.00
A6DB73B500BF9B64,P,535137MZ3,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20210215,,,20110111,132409,20110114,50000.00,101.755,3.782,,,,20110111,220754,1.00
24BEF3C847B4629E,D,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20110111,132401,20110114,25000.00,101.433,,,,,20110111,220754,1.00
831FE53A3E41D2D2,D,084383CX4,BERKELEY TWP N J BRD ED ,20020801,4.500,20190801,,,20110111,132402,20110114,5000.00,101.404,,,,,20110111,220754,1.00
E8A20F2AB1BC7322,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110111,132130,20110114,50000.00,96.083,,S,,,20110111,220754,1.00
A88D4E7BCD549555,D,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110111,132022,20110114,10000.00,98.293,,S,,,20110111,220754,1.00
DDAFC9BC18031A44,S,575898BP5,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20170701,,,20110111,132410,20110114,15000.00,101.265,4.770,,,,20110111,220754,1.00
A3C4CE11818806FC,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20110111,132238,20110112,700000.00,102.715,0.401,,,,20110111,220754,1.00
D29BA190FAF6926A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,132419,20110114,10000.00,103.400,7.234,,,,20110111,220754,1.00
BDFA64189374CC69,D,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20110111,132216,20110114,25000.00,99.814,,,,,20110111,220754,1.00
944D7A413C8C186F,D,575898BP5,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20170701,,,20110111,132411,20110114,15000.00,101.265,,,,,20110111,220754,1.00
538CB1D0D145530A,D,86770CAX8,SUNRISE WTR AUTH ORE WTR REV ,20040401,4.000,20130301,,,20110111,132403,20110114,20000.00,104.561,,,,,20110111,220754,1.00
00FFF9D60F78939A,P,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20110111,132400,20110114,75000.00,105.110,3.176,,,,20110111,220754,1.00
37895E6DDBEE2D2B,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110111,132416,20110114,405000.00,107.710,0.750,,,,20110111,220754,1.00
323A2E386C6BC6F1,D,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20110111,132400,20110114,75000.00,105.110,,,,,20110111,220754,1.00
2E12431AD0A717F3,P,3444602V1,FOND DU LAC WIS PROM NTS,20040315,3.625,20140301,,,20110111,132358,20110114,30000.00,102.500,1.388,,,,20110111,220754,1.00
FF6A8FF5658EC47B,P,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20110111,132407,20110114,5000.00,100.000,4.124,,,,20110111,220754,1.00
5ED9B3F58D31AD50,S,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20110111,132410,20110114,30000.00,98.097,4.447,,,,20110111,220754,1.00
EF4CD2F43189788F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,132417,20110114,15000.00,100.764,4.821,,,,20110111,220754,1.00
D3B4A4B3B754AA99,P,649883JV8,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.350,20331001,,,20110111,132418,20110114,50000.00,99.851,5.361,,,,20110111,220754,1.00
3E65824D34D29C23,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132421,20110114,100000.00,100.244,2.015,,,,20110111,220754,1.00
549DDE9A8D6BFF30,S,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20110111,132406,20110114,1000000.00,106.406,6.514,,,,20110111,220754,1.00
C141DF2FEE890934,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132421,20110114,100000.00,100.244,,,,,20110111,220754,1.00
08527779BB562157,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,132400,20110114,25000.00,98.626,5.468,,,,20110111,220754,1.00
D33C1276ED8E826B,S,914387SR7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.750,20160501,,,20110111,132415,20110114,30000.00,101.094,1.048,,,,20110111,220754,1.00
BFEAEFFBFC80C569,P,469449EV0,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20171001,,,20110111,132430,20110114,10000.00,101.837,4.273,,,,20110111,220754,1.00
76699F521DEC0C1E,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110111,132428,20110114,25000.00,115.255,2.330,,,,20110111,220754,1.00
6FBF7AC8B41F25C6,P,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20110111,132332,20110114,50000.00,114.500,3.138,,,,20110111,220754,1.00
52954C7D5D4C997B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,132432,20110114,10000.00,99.500,5.032,,,,20110111,220754,1.00
2C725945AE524C57,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110111,132428,20110114,25000.00,115.755,,,,,20110111,220754,1.00
AA5528A8CE478272,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,132359,20110114,15000.00,100.764,,,,,20110111,220754,1.00
9B5347D136EE32D9,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110111,132329,20110114,50000.00,95.761,,,,,20110111,220754,1.00
7437D79B1308879B,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20110111,132326,20110114,25000.00,107.360,2.416,,,,20110111,220754,1.00
313A48808BE993A9,S,61138PCT6,MONROE WASH WTR & SWR REV REF,20090630,5.000,20210801,,,20110111,132340,20110114,10000.00,107.177,4.000,,,,20110111,220754,1.00
E9C104CAC6FBA39B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,132402,20110114,20000.00,99.997,6.000,,,,20110111,220754,1.00
A325D29441387650,P,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110111,132404,20110114,25000.00,103.500,4.275,,,,20110111,220754,1.00
558A34C21BEC1D54,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110111,132429,20110114,10000.00,105.250,4.158,,,,20110111,220754,1.00
19C517696522CF64,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20110111,132428,20110114,5000.00,98.000,5.194,,,,20110111,220754,1.00
55426952374BA067,S,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20110111,132400,20110114,10000.00,99.330,3.100,,,,20110111,220754,1.00
C5C328D7F7FDF18D,P,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20110111,132427,20110114,100000.00,109.259,1.051,,,,20110111,220754,1.00
82E25A963E331D9C,S,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,,,20110111,132433,20110114,25000.00,103.187,4.944,,,,20110111,220754,1.00
A98615245042E7A3,P,895469BV5,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20120701,,,20110111,132439,20110114,10000.00,98.543,6.306,,,,20110111,220754,1.00
FC18E00CA123D8FC,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110111,132439,20110114,15000.00,109.677,,,,,20110111,220754,1.00
AF18D48C29F6DC3A,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,Y,,20110111,132307,20110114,10000.00,103.750,6.547,,,,20110111,220754,1.00
546245269B6B06FC,D,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,,,20110111,132438,20110114,25000.00,102.142,,,,,20110111,220754,1.00
0494EEF1C7A152B3,D,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,,,20110111,132433,20110114,25000.00,102.187,,,,,20110111,220754,1.00
5082899D1B7CADBF,D,3444602V1,FOND DU LAC WIS PROM NTS,20040315,3.625,20140301,,,20110111,132358,20110114,30000.00,102.500,,,,,20110111,220754,1.00
F4EE645846AD9B7A,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132448,20110114,50000.00,100.244,2.015,,,,20110111,220754,1.00
20BCE8E085456F10,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20110111,132342,20110114,90000.00,98.103,5.390,,,,20110111,220754,1.00
BBCB13B1C55166FA,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20110111,132335,20110114,25000.00,87.721,,P,,,20110111,220754,1.00
FE273AE369C68203,S,464632MN5,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.350,20230301,,,20110111,132408,20110114,100000.00,105.153,4.650,,,,20110111,220754,1.00
ECADBFA8F4D00A40,S,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20110111,132442,20110114,10000.00,111.308,3.550,,,,20110111,220754,1.00
075FA85FC1FD7A47,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132448,20110114,50000.00,100.244,,,,,20110111,220754,1.00
9DDD5996E4C6474A,D,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20110111,132442,20110114,10000.00,109.664,,,,,20110111,220754,1.00
9E0F331848D57675,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,132444,20110119,50000.00,96.250,3.396,,,,20110111,220754,1.00
C9D43B648247665F,S,491552MY8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.400,20120701,,,20110111,132441,20110114,10000.00,103.500,0.986,,,,20110111,220754,1.00
F570456D3B72F93F,D,677520ER5,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20110301,,,20110111,132019,20110114,150000.00,100.531,,,,,20110111,220754,1.00
16CD96535B0FB2C0,P,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110111,132400,20110114,70000.00,106.700,3.973,,,,20110111,220754,1.00
C92A543994B5C183,S,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20110111,132449,20110114,40000.00,47.087,4.825,,,,20110111,220754,1.00
FFD302FC3AA5ACE7,S,45129WFR6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20190715,,,20110111,132431,20110114,10000.00,109.333,3.140,,,,20110111,220754,1.00
0F9F10DB7215433C,S,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20110111,132312,20110114,300000.00,111.750,4.410,,,,20110111,220754,1.00
03A3F273ED41F201,D,45129WFR6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20190715,,,20110111,132429,20110114,10000.00,108.333,,,,,20110111,220754,1.00
F2E1B28AAEEA23D3,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20110111,132450,20110112,5000.00,100.000,,,,,20110111,220754,1.00
64B268BA09A12CE8,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110111,132451,20110114,5000.00,100.391,5.061,,,,20110111,220754,1.00
E02460872F912098,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,132453,20110114,10000.00,100.625,5.408,,,,20110111,220754,1.00
2ABBABAF303BBACD,D,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,,,20110111,132309,20110114,25000.00,88.620,,P,,,20110111,220754,1.00
BD92C3E76DE5BF48,D,895469BV5,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20120701,,,20110111,132439,20110114,10000.00,99.239,,,,,20110111,220754,1.00
BD75CBBA2B834201,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110111,132400,20110114,70000.00,106.700,,,,,20110111,220754,1.00
C2BB7E3487068E2B,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110111,132444,20110119,50000.00,95.250,,,,,20110111,220754,1.00
E1035A50FE900B45,D,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20110111,132359,20110114,25000.00,103.300,,,,,20110111,220754,1.00
7924E4F319027B53,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,132501,20110114,5000.00,100.000,5.498,,,,20110111,220754,1.00
F94928220284704E,P,927790CD5,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20141001,,,20110111,132447,20110114,50000.00,106.920,1.814,,,,20110111,220754,1.00
F8353FD97841E766,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110111,132453,20110114,300000.00,103.292,3.716,,,,20110111,220754,1.00
1BAA0E3571868EC1,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20110111,132457,20110114,25000.00,114.948,2.660,,,,20110111,220754,1.00
A8FB8E2AB93C124C,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,132500,20110125,15000.00,98.407,5.120,,,,20110111,220754,1.00
1CFA757335A6E06E,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110111,132455,20110114,25000.00,95.489,5.069,,,,20110111,220754,1.00
22CD26C12F367767,P,70917PEZ8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,5.000,20210615,,,20110111,132456,20110114,100000.00,103.393,4.151,,,,20110111,220754,1.00
46AE8679B545EE85,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,132500,20110114,25000.00,100.941,7.437,,,,20110111,220754,1.00
1AECEBCC3778514B,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110111,132500,20110114,50000.00,101.111,4.810,,,,20110111,220754,1.00
45C62DF8FBC1002C,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110111,132455,20110114,25000.00,93.739,,,,,20110111,220754,1.00
34435773EC3E914E,P,788290AQ7,ST CLOUD FLA SALES TAX REV ,20020401,4.800,20170901,,,20110111,132504,20110114,10000.00,102.786,2.287,,,,20110111,220754,1.00
1561DFB44CBD9140,S,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110111,132200,20110114,5000.00,91.237,5.289,,,,20110111,220754,1.00
CE217FC12B0DA3FE,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20110111,132506,20110114,25000.00,106.850,2.542,,,,20110111,220754,1.00
7A57344A3C9AA0D0,D,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110111,131211,20110114,5000.00,91.100,,S,,,20110111,220754,1.00
618F2C51A0E6BD62,D,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20110111,132506,20110114,25000.00,106.850,,,,,20110111,220754,1.00
D8425974C46F4972,P,363815DF5,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20301201,,,20110111,132504,20110114,100000.00,94.921,5.420,,,,20110111,220754,1.00
39F42B8525F37CA2,D,677520ER5,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20110301,,,20110111,132308,20110114,150000.00,100.481,,,,,20110111,220754,1.00
DD85862255D42A38,D,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20110111,132253,20110114,100000.00,15.679,,,,,20110111,220754,1.00
4D32A89A315CFC96,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110111,132506,20110114,10000.00,105.250,4.158,,,,20110111,220754,1.00
6689B7499A7A4C7D,D,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20110111,132442,20110114,10000.00,109.664,,,,,20110111,220754,1.00
64FCC66012283B4B,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20110111,132455,20110114,25000.00,114.048,,,,,20110111,220754,1.00
1B9A293872643D3D,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20110111,132517,20110114,15000.00,89.020,5.500,,,,20110111,220754,1.00
6B200D66B644A7F3,P,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20110111,132500,20110114,100000.00,105.070,2.197,,,,20110111,220754,1.00
7458A205B0666300,S,700008LT0,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.200,20160215,,,20110111,132200,20110114,50000.00,111.082,1.903,,,,20110111,220754,1.00
97CF0196A1E823ED,S,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110111,132508,20110114,15000.00,107.469,4.000,,,,20110111,220754,1.00
55117D9C49A3DB2B,D,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20110111,132505,20110114,100000.00,105.070,,,,,20110111,220754,1.00
6B27D3EFA034DC0D,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110111,132421,20110114,450000.00,101.350,5.813,,,,20110111,220754,1.00
896C7541C6076A52,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20110111,132450,20110114,1MM+,97.653,5.170,,,,20110111,220754,1.00
DCBE73277BC9C05D,P,088518BQ7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.000,20180815,,,20110111,132400,20110113,50000.00,103.000,3.545,,,,20110111,220754,1.00
7A649C70F40BEFC2,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110111,132508,20110114,15000.00,107.469,,,,,20110111,220754,1.00
535F61B69214B7B4,D,183540AL7,CLAY CNTY N C REF,20040301,3.125,20140601,,,20110111,132433,20110114,85000.00,102.858,,S,,,20110111,220754,1.00
E17DD9BB463F80A1,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20110111,132525,20110118,5000.00,100.000,3.374,,,,20110111,220754,1.00
C4847F403AE49097,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20110111,132527,20110114,5000.00,98.586,5.123,,,,20110111,220754,1.00
72970D10A3EE1D31,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110111,132517,20110114,10000.00,97.000,5.620,,,,20110111,220754,1.00
FCFC6A4FC3A790D4,S,92812UHM3,VIRGINIA ST HSG DEV AUTH SUBSER E-1,20051103,4.000,20130401,,,20110111,132525,20110114,100000.00,103.463,2.383,,,,20110111,220754,1.00
6B6D5B420D9DEC74,P,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20110111,132454,20110114,15000.00,56.000,10.468,,,,20110111,220754,1.00
BB2413DA15EEACD4,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110111,132526,20110114,30000.00,103.684,4.472,,,,20110111,220754,1.00
4312090611762ACE,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110111,132500,20110114,10000.00,103.901,2.101,,,,20110111,220754,1.00
ADE35EEA6E0B3A51,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110111,132526,20110114,30000.00,101.684,,,,,20110111,220754,1.00
61553D224C79B42D,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110111,132521,20110114,10000.00,100.000,5.624,,,,20110111,220754,1.00
959C02A0D4D01A72,D,450839CH6,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.125,20210301,,,20110111,132332,20110114,25000.00,98.551,,,,,20110111,220754,1.00
2CB3BA56E74C9055,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110111,132528,20110114,50000.00,110.914,2.000,,,,20110111,220754,1.00
0763A7012E03DDD7,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20110111,132529,20110114,15000.00,105.242,3.938,,,,20110111,220754,1.00
76DF1239E3B15AE7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,132519,20110121,15000.00,99.995,5.000,,,,20110111,220754,1.00
4C06688479350EA1,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110111,132520,20110114,75000.00,116.868,1.811,,,,20110111,220754,1.00
D453F4E6B16064E6,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,132024,20110114,1000000.00,101.967,,,,,20110111,220754,1.00
8454EF9958F6FE0D,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110111,132439,20110114,15000.00,99.284,5.050,,,,20110111,220754,1.00
5F5F8418C9F3F38F,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,132452,20110114,50000.00,102.065,5.100,,,,20110111,220754,1.00
E16EBB140D473FD7,D,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20110111,132410,20110114,25000.00,108.152,,S,,,20110111,220754,1.00
85E96FF35511DC0E,D,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20110111,132350,20110114,25000.00,96.251,,,,,20110111,220754,1.00
51647D8845349182,D,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20110111,132529,20110114,15000.00,102.922,,,,,20110111,220754,1.00
5A3BCCE2E5B2211E,D,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20110111,132435,20110114,10000.00,109.696,,,,,20110111,220754,1.00
1EEDB04879AEAAE1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110111,132529,20110114,110000.00,99.750,4.490,,,,20110111,220754,1.00
6E507D993F73B662,P,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20110111,132510,20110114,10000.00,109.300,3.843,,,,20110111,220754,1.00
0388D4A9D1B53FE3,S,561722GN3,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.350,20211001,,,20110111,132455,20110114,20000.00,102.168,3.504,,,,20110111,220754,1.00
CAF3C6B149F55786,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110111,132538,20110114,15000.00,102.484,3.022,,,,20110111,220754,1.00
E34A4B41FF399664,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,132533,20110114,15000.00,101.584,4.770,,,,20110111,220754,1.00
89274DA751A6AE13,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110111,132528,20110114,25000.00,98.600,5.094,,,,20110111,220754,1.00
9A807D9923525734,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20110111,132510,20110114,10000.00,109.300,,,,,20110111,220754,1.00
40F42B0E3C55FA30,S,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,,,20110111,132302,20110114,100000.00,102.366,4.500,,,,20110111,220754,1.00
DBAD2B0604024257,D,698856QZ7,PAPILLION NEB VAR PURP-SER D,20071023,4.500,20271215,,,20110111,132440,20110114,100000.00,100.025,,,,,20110111,220754,1.00
DEE7F4A4A120981B,D,561722GN3,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.350,20211001,,,20110111,132454,20110114,20000.00,101.943,,,,,20110111,220754,1.00
1443E642270B4C55,D,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20110111,132505,20110114,100000.00,105.070,,,,,20110111,220754,1.00
602D791F44E0FA20,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110111,132528,20110114,25000.00,98.500,,,,,20110111,220754,1.00
E6A17FBBE0965A3F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,132545,20110114,5000.00,105.400,6.634,,,,20110111,220754,1.00
C0D54AC6C1F00B67,P,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110111,132545,20110113,15000.00,104.140,7.215,,,,20110111,220754,1.00
47381E45B148FB82,S,212204CA7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.125,20200801,,,20110111,132539,20110114,55000.00,101.399,3.700,,,,20110111,220754,1.00
F59721173E0499DB,D,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,,,20110111,132500,20110114,50000.00,101.523,,,,,20110111,220754,1.00
1EEB20C69812ACC4,P,9622003J8,WEYMOUTH MASS ,20050301,3.500,20120301,,,20110111,132051,20110114,50000.00,102.688,1.100,,,,20110111,220754,1.00
576F3B7CB32B84E4,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132541,20110114,500000.00,100.244,2.015,,,,20110111,220754,1.00
3F80781FDA595037,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,132520,20110114,30000.00,99.000,5.070,,,,20110111,220754,1.00
D5F5BF448D0E2D8A,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110111,132325,20110114,50000.00,95.886,,,,,20110111,220754,1.00
6C9FA57F4517989C,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,132522,20110114,50000.00,97.331,4.481,,,,20110111,220754,1.00
D99A8BE7D1EE1958,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,132525,20110114,25000.00,97.331,4.481,,,,20110111,220754,1.00
851FEA12784B6270,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20110111,132356,20110114,25000.00,98.000,,S,,,20110111,220754,1.00
E42CE8161BD6F1F4,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110111,132346,20110114,25000.00,90.984,5.490,,,,20110111,220754,1.00
721BCDE396E1E8F3,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132541,20110114,500000.00,100.244,,,,,20110111,220754,1.00
C003549C3A8E7BBC,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,132526,20110114,15000.00,101.584,,,,,20110111,220754,1.00
4A81E679E3F3F38D,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110111,132554,20110114,10000.00,85.441,6.231,,,,20110111,220754,1.00
FCB45D4DD9782E94,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,132540,20110114,10000.00,104.500,5.574,,,,20110111,220754,1.00
D50B9B4D0D0D5ECE,S,964406KT8,WHITE PLAINS N Y CITY SCH DIST REF,20090812,2.000,20130115,,,20110111,132236,20110114,50000.00,101.877,1.050,,,,20110111,220754,1.00
5171C7B257C32EC0,D,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20110111,132448,20110114,80000.00,69.338,,S,,,20110111,220754,1.00
F6003C6A470C024F,D,92817FW77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,5.000,20140801,,,20110111,132410,20110114,25000.00,110.129,,S,,,20110111,220754,1.00
5EA8E7F32E9F4F79,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,131837,20110114,100000.00,97.425,,P,,,20110111,220754,1.00
EDE024E51CB52E31,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20110111,131940,20110114,50000.00,109.475,,S,,,20110111,220754,1.00
DB362CC1D4A1B33F,D,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20110111,131943,20110114,45000.00,93.549,,S,,,20110111,220754,1.00
1512E07C18DAF41F,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110111,132537,20110114,20000.00,103.885,4.328,,,,20110111,220754,1.00
57EBF24FF77CA437,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,132600,20110201,10000.00,99.686,4.650,,,,20110111,220754,1.00
4300D13CC1AE26B7,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110111,132516,20110114,75000.00,115.368,,,,,20110111,220754,1.00
56FCF07D4771CE22,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110111,132500,20110114,75000.00,115.493,,,,,20110111,220754,1.00
37EE694C8C145768,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,132140,20110114,100000.00,86.479,,,,,20110111,220754,1.00
54F6449655C06CFF,P,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110111,132500,20110114,25000.00,105.600,3.673,,,,20110111,220754,1.00
E94FC1FF98670AD6,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,132558,20110114,25000.00,95.408,4.995,,,,20110111,220754,1.00
D404E32A96567DF4,S,037015EB6,ANTHONY WAYNE OHIO LOC SCH CAP APPREC-REF,19930715,0.000,20131101,,,20110111,132600,20110114,15000.00,94.789,1.922,,,,20110111,220754,1.00
4540F081D33C6695,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110111,132605,20110114,30000.00,100.352,5.217,,,,20110111,220754,1.00
E3828ED2B56187C0,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132606,20110114,200000.00,100.244,2.015,,,,20110111,220754,1.00
1D04F169F702866C,D,037015EB6,ANTHONY WAYNE OHIO LOC SCH CAP APPREC-REF,19930715,0.000,20131101,,,20110111,132603,20110114,15000.00,94.176,,,,,20110111,220754,1.00
5FB30C85AB6E2768,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,132516,20110114,5000.00,103.750,6.547,,,,20110111,220754,1.00
1BA2EB3F656E6892,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20110111,132501,20110114,20000.00,88.276,6.000,,,,20110111,220754,1.00
5FA17029CF3F5264,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110111,132218,20110114,25000.00,99.342,,,,,20110111,220754,1.00
FDDBECE11D2CCEEF,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,132338,20110114,1000000.00,102.042,,,,,20110111,220754,1.00
5C5E018D37657095,D,672240RE0,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110330,,,20110111,132334,20110114,1000000.00,100.008,,,,,20110111,220754,1.00
2200C2790ED6B5E3,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110111,132537,20110114,20000.00,102.385,,,,,20110111,220754,1.00
B010D825818C75C2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132606,20110114,200000.00,100.244,,,,,20110111,220754,1.00
96B647E6691DEEBF,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110111,132605,20110114,30000.00,100.270,,,,,20110111,220754,1.00
43603CE8B0801B5A,D,28337LBZ0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20220201,,,20110111,132602,20110114,25000.00,109.000,,,,,20110111,220754,1.00
97CD73A8C24C7818,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110111,132600,20110114,40000.00,95.308,5.320,,,,20110111,220754,1.00
4391217E1A3E0879,S,43232VJL6,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.400,20210701,,,20110111,132600,20110114,25000.00,102.329,2.765,,,,20110111,220754,1.00
008D1EB3407256C6,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,132600,20110114,500000.00,99.452,5.050,,,,20110111,220754,1.00
3D641F20817BBE8F,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20110111,132600,20110114,25000.00,98.364,5.136,,,,20110111,220754,1.00
25793A5F7A6CFDEE,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110111,132600,20110114,10000.00,103.901,2.101,,,,20110111,220754,1.00
964BED4523A6C2A5,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110111,132600,20110114,150000.00,100.884,4.330,,,,20110111,220754,1.00
DFF9940762118F8B,S,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20110111,132612,20110114,5000.00,99.700,4.779,,,,20110111,220754,1.00
265D40E2734A8EB8,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,132619,20110114,25000.00,95.030,5.388,,,,20110111,220754,1.00
8D2A6041D2B51528,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110111,132609,20110114,50000.00,93.750,4.699,,,,20110111,220754,1.00
0866D0B0E3CC0803,P,386168MU9,GRAND PRAIRIE TEX WTR & ,20060315,4.250,20190115,,,20110111,132611,20110114,50000.00,102.194,3.474,,,,20110111,220754,1.00
D31419A496E715C1,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110111,132500,20110114,25000.00,105.600,,,,,20110111,220754,1.00
090B8E1CD0ADD4C3,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110111,132605,20110114,15000.00,105.511,3.250,,,,20110111,220754,1.00
95F7267F770A8320,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,132614,20110114,65000.00,99.623,5.788,,,,20110111,220754,1.00
35614E0FF4AC84C7,S,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20110111,132530,20110114,50000.00,114.750,3.105,,,,20110111,220754,1.00
29388066ADB977B6,S,28337LBZ0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20220201,,,20110111,132602,20110114,25000.00,111.452,3.746,,,,20110111,220754,1.00
DA7F72184AF15F45,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110111,132613,20110118,25000.00,100.500,4.908,,,,20110111,220754,1.00
71FF4528ADCD587A,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110111,132615,20110112,25000.00,105.458,0.900,,,,20110111,220754,1.00
93EBF0B8400AF8CF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,132300,20110114,250000.00,56.674,,,,,20110111,220754,1.00
A61EB133AAAEDE7B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,132614,20110114,65000.00,97.747,,,,,20110111,220754,1.00
D5B9524B32B3B263,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110111,132600,20110114,10000.00,100.750,3.352,,,,20110111,220754,1.00
DE4A50F14877F7A7,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110111,132600,20110114,50000.00,101.400,1.951,,,,20110111,220754,1.00
BB7D104B2E9B38D8,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110111,132600,20110114,150000.00,100.884,3.062,,,,20110111,220754,1.00
A0BB1F7AD5841DCB,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110111,132600,20110114,70000.00,100.000,4.991,,,,20110111,220754,1.00
65528098C44E2ECB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132625,20110114,100000.00,100.244,,,,,20110111,220754,1.00
8EEF7814807D920F,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110111,132600,20110114,100000.00,99.750,5.029,,,,20110111,220754,1.00
5B195F5E2A9C7DCB,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20110111,132623,20110114,15000.00,98.435,5.740,,,,20110111,220754,1.00
3B270D3A735C720E,P,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20110111,132625,20110113,25000.00,98.250,4.670,,,,20110111,220754,1.00
91D0C6C5F0ABBEE3,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110111,132618,20110114,30000.00,96.074,5.808,,,,20110111,220754,1.00
65251849F175B53E,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110111,132619,20110114,25000.00,90.383,5.390,,,,20110111,220754,1.00
072775A2581D2A70,S,837227YM3,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20230801,,,20110111,132608,20110114,50000.00,109.450,4.269,,,,20110111,220754,1.00
CDD0E95AE3C7726A,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132625,20110114,100000.00,100.244,2.015,,,,20110111,220754,1.00
64BD103291E9DE55,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110111,132504,20110114,100000.00,101.200,0.000,,,,20110111,220754,1.00
9DA3677AB52669B4,D,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20110111,132340,20110114,30000.00,95.000,,S,,,20110111,220754,1.00
A624B6CDEF5DF4C8,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110111,132544,20110114,100000.00,101.300,0.000,,,,20110111,220754,1.00
8610963E60C0CAC4,P,263493TC2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20211001,,,20110111,132400,20110113,25000.00,105.580,3.091,,,,20110111,220754,1.00
BEA528C99A41FAC3,P,414004H46,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20161001,,,20110111,132400,20110113,25000.00,112.000,2.300,,,,20110111,220754,1.00
F79786F29C54CF15,P,198405AK8,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.100,20111201,,,20110111,132613,20110114,10000.00,98.404,6.991,,,,20110111,220754,1.00
93A9A472743CAAF6,D,198405AK8,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.100,20111201,,,20110111,132613,20110114,10000.00,98.750,,,,,20110111,220754,1.00
DDDD7FCC431ADF24,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110111,132416,20110114,25000.00,97.412,5.230,,,,20110111,220754,1.00
29ED1753A52A1B84,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110111,132623,20110111,10000.00,101.060,2.723,,,,20110111,220754,1.00
F7FE4879903B4453,D,645788P38,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20140901,,,20110111,132407,20110113,100000.00,111.774,,S,,,20110111,220754,1.00
1F0FE87D7A3FD8FE,P,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20110111,132631,20110113,15000.00,98.250,4.670,,,,20110111,220754,1.00
F81D017F18021806,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110111,132631,20110114,5000.00,94.330,5.650,,,,20110111,220754,1.00
AD7417EF2BA7F49D,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110111,132631,20110114,5000.00,93.870,5.450,,,,20110111,220754,1.00
E3DEA995E1C31F71,P,359796CT4,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.750,20240801,,,20110111,132600,20110114,20000.00,97.020,5.056,,,,20110111,220754,1.00
56A28CC1C4930CB0,P,23656PAS2,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,5.000,20180715,,,20110111,132631,20110114,25000.00,107.809,3.431,,,,20110111,220754,1.00
EAFA17C2E608F2A5,P,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20110111,132500,20110114,200000.00,101.750,4.719,,,,20110111,220754,1.00
53D12AD8D8992615,D,363815DF5,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20301201,,,20110111,132504,20110114,100000.00,95.171,,P,,,20110111,220754,1.00
42A6E82FCA55280E,D,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20110111,132612,20110114,15000.00,57.130,,P,,,20110111,220754,1.00
28B6B0E20F10D194,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110111,132531,20110114,15000.00,102.135,,,,,20110111,220754,1.00
37856E79F2AA7197,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110111,132530,20110114,15000.00,102.384,,,,,20110111,220754,1.00
B522D2361AA2CC31,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110111,132618,20110114,30000.00,93.734,,,,,20110111,220754,1.00
615F756967703871,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,132517,20110114,20000.00,99.997,6.000,,,,20110111,220754,1.00
FCC1489928705767,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110111,132527,20110114,100000.00,78.000,6.298,,,,20110111,220754,1.00
5C30BBB76D6F7853,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20110111,132540,20110114,25000.00,108.750,2.024,,,,20110111,220754,1.00
80FF0A098769D69C,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,132520,20110114,30000.00,99.000,,,,,20110111,220754,1.00
E622253117BF741C,S,717868CY7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20300415,,,20110111,132541,20110114,50000.00,88.664,6.000,,,,20110111,220754,1.00
74B82DAC7BDE15B1,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,132522,20110114,50000.00,97.331,,,,,20110111,220754,1.00
258B2B59DA54E4CB,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,132525,20110114,25000.00,97.331,,,,,20110111,220754,1.00
FBC575CE77447F08,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20110111,132633,20110114,10000.00,111.686,3.454,,,,20110111,220754,1.00
926F991F14DC4468,P,6793832Y4,OLATHE KANS SER 207,20050515,4.000,20161001,,,20110111,132628,20110114,60000.00,106.802,2.462,,,,20110111,220754,1.00
49F60AAF79162118,P,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20110111,132614,20110114,45000.00,87.728,5.666,,,,20110111,220754,1.00
7AA8D0E7389AD71D,P,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20110111,132631,20110114,20000.00,108.000,-92.004,,,,20110111,220754,1.00
61B6856387883B80,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132643,20110114,50000.00,100.244,2.015,,,,20110111,220754,1.00
A4144CFCE3FEF92E,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,132643,20110114,20000.00,99.375,5.052,,,,20110111,220754,1.00
5C02F320C05EF279,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110111,132310,20110114,25000.00,90.984,,,,,20110111,220754,1.00
0E106ADD2C5DE074,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132643,20110114,50000.00,100.244,,,,,20110111,220754,1.00
B40CEBAF066F4275,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,132643,20110114,20000.00,97.500,,,,,20110111,220754,1.00
AFF0D2907CC7C741,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110111,132647,20110114,15000.00,99.476,5.283,,,,20110111,220754,1.00
7C18F79CB9633181,S,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20110111,132647,20110114,390000.00,98.721,5.120,,,,20110111,220754,1.00
53F0E81A20D8D887,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110111,132645,20110114,10000.00,105.250,4.158,,,,20110111,220754,1.00
C594A2F4C043D3C0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,132645,20110114,10000.00,105.400,6.634,,,,20110111,220754,1.00
5F7CBC5BCBC7140D,S,876394DJ3,TARRANT CNTY TEX HSG FIN CORP SINGLE FAMILY MTG,19830415,9.625,20140515,,,20110111,132508,20110114,100000.00,0.650,,,,,20110111,220754,1.00
7DAB73FB00EBE0E3,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20110111,132315,20110114,25000.00,98.551,,,,,20110111,220754,1.00
69E0D1ADE5358CB8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,132624,20110114,20000.00,99.997,6.000,,,,20110111,220754,1.00
51534ACFA5EDBD4B,S,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20110111,132600,20110114,75000.00,99.590,5.047,,,,20110111,220754,1.00
0BB924241AFD66EB,S,701060EK7,PARKER CNTY TEX RD,20090315,4.500,20200215,,,20110111,132140,20110114,750000.00,107.351,3.450,,,,20110111,220754,1.00
1E45CAAE487F4832,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110111,132639,20110114,50000.00,85.426,6.260,,,,20110111,220754,1.00
E6BBEC5CE31D4591,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20110111,132657,20110114,15000.00,97.500,5.415,,,,20110111,220754,1.00
F93BA0B75719806B,P,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20110111,132656,20110114,10000.00,96.000,5.416,,,,20110111,220754,1.00
939D1498CF8EDB0B,S,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20110111,132650,20110114,50000.00,101.000,4.941,,,,20110111,220754,1.00
911D8EBBCFDB6BA1,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,132653,20110114,80000.00,99.875,5.008,,,,20110111,220754,1.00
1EDA06619950CF3A,D,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20110111,132139,20110114,80000.00,97.650,,,,,20110111,220754,1.00
3CB5574C1AC026D1,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110111,132649,20110112,10000.00,83.668,6.178,,,,20110111,220754,1.00
AE7973DE710E86CF,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110111,132654,20110114,10000.00,105.250,4.158,,,,20110111,220754,1.00
D5DE8752B5183300,P,438806AM3,HOOD RIVER CNTY ORE ,20001215,4.950,20130601,,,20110111,132659,20110114,20000.00,98.308,5.717,,,,20110111,220754,1.00
0FAF5F02789C83FC,S,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110111,132701,20110114,100000.00,103.998,3.063,,,,20110111,220754,1.00
DAD6D2DE2749836E,D,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20110111,132512,20110114,75000.00,99.590,,S,,,20110111,220754,1.00
B049BD55D2F4D47D,D,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110111,132544,20110114,310000.00,98.660,,P,,,20110111,220754,1.00
EF696BB20EE9FEE8,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110111,132649,20110112,10000.00,84.088,,,,,20110111,220754,1.00
01A77DAAF7EC1C57,D,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110111,132522,20110114,20000.00,97.700,,,,,20110111,220754,1.00
F6033D8FEC98B974,S,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110111,132600,20110114,25000.00,76.135,4.002,,,,20110111,220754,1.00
D29D91FC61AEC070,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110111,132702,20110114,25000.00,98.920,5.125,,,,20110111,220754,1.00
B4B5BDBAA0EF38D7,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110111,132528,20110114,15000.00,88.824,5.928,,,,20110111,220754,1.00
5731332D88254292,D,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110111,132653,20110114,25000.00,75.635,,,,,20110111,220754,1.00
D4EE1103A8094699,S,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110111,132652,20110114,25000.00,100.000,4.999,,,,20110111,220754,1.00
7EFE2E753CC705C0,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132705,20110114,150000.00,100.244,2.015,,,,20110111,220754,1.00
E7B64F2F4C9498DF,D,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110111,132600,20110114,25000.00,75.635,,,,,20110111,220754,1.00
5B2D00BBD151554B,P,720390UK7,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20110111,132628,20110113,100000.00,101.642,0.701,,,,20110111,220754,1.00
FBFE573A49470B2E,S,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20110111,132705,20110114,20000.00,87.500,5.422,,,,20110111,220754,1.00
1FA906FF85F26824,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110111,130800,20110112,25000.00,100.000,,,,,20110111,220754,1.00
6A9178442A1B3960,D,979266BM4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20210901,,,20110111,132550,20110114,350000.00,94.750,,P,,,20110111,220754,1.00
8629DB1E41F18409,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110111,130800,20110112,50000.00,100.000,,,,,20110111,220754,1.00
677CB687279A150D,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110111,130800,20110112,25000.00,100.000,,,,,20110111,220754,1.00
B8A0F2C025450EAB,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110111,130800,20110112,25000.00,100.000,,,,,20110111,220754,1.00
4E54B45F05D5319A,P,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20110111,132654,20110114,25000.00,98.180,4.202,,,,20110111,220754,1.00
6D9ECB1F28E9940B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132705,20110114,150000.00,100.244,,,,,20110111,220754,1.00
110C4525E96D752B,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,110504,20110125,1000000.00,97.750,,,,,20110111,220754,1.00
A39641CCEC4B7A1C,D,438806AM3,HOOD RIVER CNTY ORE ,20001215,4.950,20130601,,,20110111,132659,20110114,20000.00,99.352,,,,,20110111,220754,1.00
842EA75312496B97,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110111,132600,20110114,10000.00,97.641,,,,,20110111,220754,1.00
977E754D7F9463ED,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110111,132716,20110114,5000.00,99.217,5.070,,,,20110111,220754,1.00
3958360A1DA75201,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,132717,20110114,10000.00,98.511,5.132,,,,20110111,220754,1.00
E8F30205FEDE08CC,P,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20110111,132700,20110114,20000.00,104.470,5.039,,,,20110111,220754,1.00
B7A62A00FDF4D3EA,S,895469BV5,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20120701,,,20110111,132704,20110114,10000.00,100.336,0.751,,,,20110111,220754,1.00
8D24D08F4529C473,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20110111,132700,20110114,20000.00,104.470,,,,,20110111,220754,1.00
4A74923FA0AC71B7,S,790059AU3,ST JAMES MO ,20110125,2.500,20170301,Y,,20110111,132500,20110125,50000.00,100.000,2.500,,,,20110111,220754,1.00
9E9C457C18B31E25,P,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20110111,132616,20110114,100000.00,97.750,5.231,,,,20110111,220754,1.00
0758BA9E1CDA0B12,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20110111,132655,20110114,100000.00,97.850,5.221,,,,20110111,220754,1.00
B38397C4C2F19CE4,D,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20110111,132705,20110114,20000.00,86.000,,,,,20110111,220754,1.00
40EFCF26D1F15630,D,359796CT4,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.750,20240801,,,20110111,132600,20110114,20000.00,97.020,,,,,20110111,220754,1.00
1B067218960DBCD6,D,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110111,132606,20110114,15000.00,105.511,,,,,20110111,220754,1.00
9E4341DC669457A0,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20110111,132630,20110114,10000.00,111.061,,,,,20110111,220754,1.00
505AFD7E8A97EFB6,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20110111,132615,20110114,10000.00,111.311,,,,,20110111,220754,1.00
4D97A82F98F512E8,D,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20110111,132340,20110114,30000.00,101.122,,,,,20110111,220754,1.00
9714DA6906511080,P,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20110111,132722,20110114,5000.00,110.621,1.720,,,,20110111,220754,1.00
195AD4267D46457B,S,714145NJ4,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.500,20140301,,,20110111,132706,20110114,10000.00,104.000,1.583,,,,20110111,220754,1.00
C6942AA0DB1A956A,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110111,132709,20110114,5000.00,99.125,4.464,,,,20110111,220754,1.00
A3A7F03FA0E147A9,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110111,130800,20110112,100000.00,100.000,,,,,20110111,220754,1.00
36FAD7A2FC069B00,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110111,130800,20110112,100000.00,100.000,,,,,20110111,220754,1.00
AA29CAC10AA63FF6,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110111,130800,20110112,25000.00,100.000,,,,,20110111,220754,1.00
BF6C3D6EFBDC0AC3,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110111,132717,20110114,30000.00,101.352,5.067,,,,20110111,220754,1.00
109F89F27FD6AB15,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110111,132714,20110114,10000.00,105.250,4.158,,,,20110111,220754,1.00
3B9DE5BE1A5FF514,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110111,132723,20110114,10000.00,105.250,4.158,,,,20110111,220754,1.00
9468140CA6EC973B,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110111,132717,20110114,30000.00,100.101,,,,,20110111,220754,1.00
539748FB4EB9EBB6,D,64985HBE6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20230101,,,20110111,132635,20110114,100000.00,102.941,,,,,20110111,220754,1.00
01241C6143BF9C97,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110111,132719,20110114,10000.00,96.700,5.645,,,,20110111,220754,1.00
1A7B8F0611F3ACCD,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132727,20110114,50000.00,100.244,2.015,,,,20110111,220754,1.00
E57E929C2381373F,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,132729,20110114,20000.00,99.375,5.052,,,,20110111,220754,1.00
E56CCA27E19D898E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20110111,131600,20110114,50000.00,103.467,4.553,,,,20110111,220754,1.00
28EDC9C80618B11A,D,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,,,20110111,132252,20110114,100000.00,101.366,,,,,20110111,220754,1.00
1D2B6EB33318FFEA,S,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20110111,132725,20110114,15000.00,103.799,4.609,,,,20110111,220754,1.00
3375E6FBA69092C3,P,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20110111,132653,20110113,200000.00,105.313,0.570,,,,20110111,220754,1.00
134FC625FF9B4585,S,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20110111,132500,20110114,275000.00,105.352,0.700,,,,20110111,220754,1.00
7B0F8BA40683DD06,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110111,132617,20110118,20000.00,93.520,5.467,,,,20110111,220754,1.00
2E30B04A20816831,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20110111,130921,20110114,210000.00,110.673,,,,,20110111,220754,1.00
57E0C818D29CF323,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132727,20110114,50000.00,100.244,,,,,20110111,220754,1.00
7EBE489275C2360A,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,132729,20110114,20000.00,97.500,,,,,20110111,220754,1.00
AAEE75185D8BBA2C,D,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20110111,132257,20110114,25000.00,101.011,,,,,20110111,220754,1.00
70E163B6B3B9F2EA,D,64985HBE6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20230101,,,20110111,132623,20110114,100000.00,103.001,,,,,20110111,220754,1.00
D6FB0747C0C3375C,D,979266BP7,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20230901,,,20110111,132557,20110114,390000.00,88.580,,P,,,20110111,220754,1.00
531D0A2A2315E3C3,D,979266BR3,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20250901,,,20110111,132606,20110114,430000.00,83.950,,P,,,20110111,220754,1.00
030420F82BED4116,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110111,132737,20110114,5000.00,104.508,5.337,,,,20110111,220754,1.00
7ED6553FBDA5275B,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110111,132721,20110114,80000.00,96.419,5.246,,,,20110111,220754,1.00
2AB86C50D8620921,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,132724,20110114,15000.00,99.689,5.020,,,,20110111,220754,1.00
D9DED5F38060A4E5,D,533735FC5,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,5.000,20261201,,,20110111,132218,20110114,100000.00,100.125,,,,,20110111,220754,1.00
D5A6680AC8EDED24,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,132643,20110114,60000.00,101.500,4.728,,,,20110111,220754,1.00
E691E062E9DE22F3,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20110111,131600,20110114,25000.00,103.967,4.491,,,,20110111,220754,1.00
E0E695DE3207E01D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20110111,131600,20110114,50000.00,103.467,4.553,,,,20110111,220754,1.00
9EA7CB8051594DE9,D,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20110111,132654,20110114,25000.00,98.180,,,,,20110111,220754,1.00
87898AF9B14C71DB,D,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20110111,132656,20110114,10000.00,96.000,,,,,20110111,220754,1.00
F0603194630D43A7,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20110111,131600,20110114,25000.00,103.467,4.553,,,,20110111,220754,1.00
E880883E805DE147,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20110111,132255,20110114,100000.00,108.818,1.130,,,,20110111,220754,1.00
76B0AACB1BF99CB5,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20110111,131600,20110114,25000.00,103.467,4.553,,,,20110111,220754,1.00
692449C2C3734747,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20110111,131600,20110114,25000.00,103.467,4.553,,,,20110111,220754,1.00
8887B9E8490DDEDD,S,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20110111,132632,20110114,50000.00,100.336,0.500,,,,20110111,220754,1.00
79492E26A2F07498,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110111,132636,20110114,100000.00,102.246,,,,,20110111,220754,1.00
A3DB7925A5BB95F6,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20110111,132635,20110114,100000.00,102.306,,,,,20110111,220754,1.00
49F490CEC23E78A3,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20110111,132737,20110114,75000.00,72.170,4.368,,,,20110111,220754,1.00
11A64F18AD8BE328,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,132736,20110114,25000.00,99.991,5.000,,,,20110111,220754,1.00
0CF1E65E78A3438E,P,207737CY1,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20240701,,,20110111,132729,20110114,100000.00,103.840,4.206,,,,20110111,220754,1.00
6E05A08B492647E5,P,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20110111,132732,20110114,25000.00,108.966,2.915,,,,20110111,220754,1.00
DF02C07B3EECC333,P,6776594T8,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,5.000,20161201,,,20110111,132735,20110114,15000.00,106.772,1.340,,,,20110111,220754,1.00
70E5123D3DF9FDAD,D,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20110111,132733,20110114,15000.00,101.399,,,,,20110111,220754,1.00
D7E4B429F4292645,S,837227YM3,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20230801,,,20110111,132714,20110114,50000.00,109.450,4.269,,,,20110111,220754,1.00
71E0AEB529D202B2,S,490278X45,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20230601,,,20110111,132721,20110114,25000.00,101.175,4.064,,,,20110111,220754,1.00
DD9133E853FE01C7,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110111,132714,20110114,10000.00,83.655,5.329,,,,20110111,220754,1.00
921CDC14AFE802BD,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20110111,131600,20110114,25000.00,103.967,4.491,,,,20110111,220754,1.00
51C96B0CA16F65E7,D,490278X45,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20230601,,,20110111,132709,20110114,25000.00,99.250,,,,,20110111,220754,1.00
A8F8802A7C247868,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110111,132714,20110114,10000.00,83.555,,,,,20110111,220754,1.00
8986B760C35FDD7E,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,132738,20110114,25000.00,97.787,,,,,20110111,220754,1.00
B9CCEAF315349839,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,132700,20110114,15000.00,100.596,3.006,,,,20110111,220754,1.00
E6C6D003B3228627,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,132747,20110114,50000.00,98.572,5.356,,,,20110111,220754,1.00
B3668215D8875BCA,P,386166FS6,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.000,20190215,,,20110111,132745,20110114,20000.00,100.495,3.750,,,,20110111,220754,1.00
650BE6A3594DCD3C,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,132655,20110114,80000.00,97.375,,,,,20110111,220754,1.00
CAB71BC84F1C3524,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,132647,20110114,80000.00,97.500,,,,,20110111,220754,1.00
C3A6681B0FBF7525,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20110111,132700,20110114,10000.00,103.911,4.361,,,,20110111,220754,1.00
8F5F375305A20870,P,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20110111,132755,20110113,25000.00,98.250,4.670,,,,20110111,220754,1.00
4DA24FE9AD34B9F0,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20110111,132742,20110114,35000.00,104.679,2.830,,,,20110111,220754,1.00
7C909E5755DB74EE,S,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20110111,132745,20110114,15000.00,96.080,4.814,,,,20110111,220754,1.00
50B09FB9426A2EEF,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20110111,132411,20110114,975000.00,104.242,,,,,20110111,220754,1.00
FACD1AA8BF0D2DB4,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110111,132742,20110114,1MM+,102.676,1.900,,,,20110111,220754,1.00
C5F69EC46CBD6350,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132745,20110114,100000.00,100.244,2.015,,,,20110111,220754,1.00
2585D7E65B71C4C8,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110111,132746,20110114,20000.00,63.875,6.965,,,,20110111,220754,1.00
00EE65EE77614DBA,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110111,132505,20110114,200000.00,109.557,,,,,20110111,220754,1.00
F10DC5A192C0E758,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20110111,132750,20110114,25000.00,82.064,6.494,,,,20110111,220754,1.00
49DF3BEADD55EFB2,P,68608BBM9,OREGON ST DEPT ADMINISTRATIVE ,20030416,3.850,20130901,,,20110111,132751,20110114,50000.00,104.367,2.133,,,,20110111,220754,1.00
DF5B0101FD05BB5D,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,132423,20110114,150000.00,101.000,5.155,,,,20110111,220754,1.00
2E19B45EDF876D4C,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110111,132700,20110114,10000.00,94.422,4.154,,,,20110111,220754,1.00
85DFF3E0A04D4376,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132745,20110114,100000.00,100.244,,,,,20110111,220754,1.00
7180F62F36D3FA22,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110111,132746,20110114,20000.00,63.000,,,,,20110111,220754,1.00
56A52759DB147819,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20110111,132750,20110114,25000.00,82.476,,,,,20110111,220754,1.00
B1BA55DD8F11B1DE,S,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110111,132753,20110131,15000.00,95.500,4.946,,,,20110111,220754,1.00
ED5869B7F81C18C1,D,259309TS1,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS-FSA INSD,20080124,4.750,20280715,,,20110111,132320,20110114,100000.00,100.099,,,,,20110111,220754,1.00
AFDE13085D8396A0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,132800,20110114,10000.00,91.711,5.256,,,,20110111,220754,1.00
88809A7A29298995,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,132801,20110114,50000.00,98.322,5.375,,,,20110111,220754,1.00
54B89000847CEF8F,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,132803,20110114,15000.00,99.413,5.039,,,,20110111,220754,1.00
30A53DA735BF5F30,D,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20110111,132241,20110114,25000.00,98.551,,,,,20110111,220754,1.00
DE11218C98C9A265,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110111,132714,20110114,10000.00,83.305,,,,,20110111,220754,1.00
63116E89ACF8E054,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110111,132658,20110114,10000.00,83.555,,,,,20110111,220754,1.00
A7121865705DB415,D,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110111,132753,20110131,15000.00,92.810,,,,,20110111,220754,1.00
9C42227C7235F193,D,928172KM6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20150801,,,20110111,132004,20110114,60000.00,110.094,,S,,,20110111,220754,1.00
FBCD1A3B04465AC6,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110111,132015,20110114,50000.00,103.215,,S,,,20110111,220754,1.00
9EFAB8B0BF70E295,D,871702YW0,SYRACUSE N Y PUB IMPT-SER A,20090615,5.000,20180615,,,20110111,132024,20110114,25000.00,110.500,,P,,,20110111,220754,1.00
0E67E4E276359148,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20110111,132027,20110114,25000.00,107.500,,P,,,20110111,220754,1.00
E56E4E2F114958B2,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,132800,20110114,75000.00,100.369,4.900,,,,20110111,220754,1.00
6DFB99CDE9275AC8,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20110111,132752,20110114,40000.00,114.716,2.716,,,,20110111,220754,1.00
0578FF2CAAB28DA2,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110111,132806,20110114,10000.00,104.385,5.522,,,,20110111,220754,1.00
A722C8C4F1A4356D,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110111,132600,20110114,75000.00,101.453,1.961,,,,20110111,220754,1.00
0BF814E0F033FEB4,D,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20110111,132803,20110114,10000.00,109.446,,,,,20110111,220754,1.00
2EF0090805D4F97A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,132809,20110114,75000.00,98.322,5.375,,,,20110111,220754,1.00
D811BEF4E9347004,D,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20110111,132626,20110114,20000.00,110.600,,P,,,20110111,220754,1.00
30248E0EE5A2E3EB,D,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110111,132648,20110114,325000.00,91.955,,P,,,20110111,220754,1.00
5B28AAE64C4184E1,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110111,132654,20110114,75000.00,101.653,,P,,,20110111,220754,1.00
3D1CB1F795F84DAA,S,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,,,20110111,132800,20110114,50000.00,101.948,0.852,,,,20110111,220754,1.00
342B3E0DD14545C1,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110111,132814,20110114,20000.00,98.440,5.358,,,,20110111,220754,1.00
F30425F30D973601,P,564419EL9,MANSFIELD TWP N J GEN IMPT,20060323,4.000,20150901,,,20110111,132758,20110114,15000.00,102.118,3.500,,,,20110111,220754,1.00
31A814A0A89B48FA,S,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20110111,132800,20110114,10000.00,90.096,2.828,,,,20110111,220754,1.00
EC2AE98EBDA4F1A2,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110111,132801,20110114,10000.00,95.450,5.092,,,,20110111,220754,1.00
E3BD5AAE4CB91BC0,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110111,132738,20110114,10000.00,88.056,5.910,,,,20110111,220754,1.00
1CF1D2D33F066FBD,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,132617,20110114,250000.00,56.604,,,,,20110111,220754,1.00
866A0BF194F4988A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110111,103757,20110114,50000.00,98.131,6.134,,,,20110111,220754,1.00
61139794D26EA41F,S,623606NJ5,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20160601,,,20110111,132747,20110114,50000.00,103.622,2.180,,,,20110111,220754,1.00
2F90648934341D10,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110111,103706,20110114,50000.00,97.981,,,,,20110111,220754,1.00
BFF12C5F91B53B6E,D,68608BBM9,OREGON ST DEPT ADMINISTRATIVE ,20030416,3.850,20130901,,,20110111,132751,20110114,50000.00,105.104,,,,,20110111,220754,1.00
A299C13240326C4B,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,132710,20110114,250000.00,98.000,,S,,,20110111,220754,1.00
8418CEECE14DCA2E,D,922799NZ0,VENTNOR CITY N J SCH-SER B,20101214,2.000,20121201,,,20110111,132533,20110114,120000.00,100.950,,P,,,20110111,220754,1.00
7BE76AA3100D401F,D,012276EY3,ALBANY GA SEW SYS REV ,20070417,4.000,20160701,,,20110111,131500,20110114,250000.00,105.127,,,,,20110111,220754,1.00
CF6F5101FD13FAE2,S,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20110111,132814,20110118,10000.00,104.753,1.744,,,,20110111,220754,1.00
8C9ADF2BF0614672,P,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20110111,132716,20110114,50000.00,100.500,4.275,,,,20110111,220754,1.00
473C4DD454EC9C98,D,6793832Y4,OLATHE KANS SER 207,20050515,4.000,20161001,,,20110111,132500,20110114,60000.00,106.802,,P,,,20110111,220754,1.00
E79761829DC31C89,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110111,132733,20110114,15000.00,101.900,4.616,,,,20110111,220754,1.00
F4A7E067CDD20300,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,132733,20110114,20000.00,99.997,6.000,,,,20110111,220754,1.00
6C889683D0D2D89F,P,512512DE1,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,3.750,20140901,,,20110111,132734,20110114,50000.00,98.250,4.274,,,,20110111,220754,1.00
DA011968346144DE,D,698856QZ7,PAPILLION NEB VAR PURP-SER D,20071023,4.500,20271215,,,20110111,132433,20110114,100000.00,100.175,,,,,20110111,220754,1.00
9BC5B87EE354DBAD,P,246380P86,DELAWARE ST SER A,20070510,4.000,20220501,,,20110111,132737,20110114,50000.00,99.500,4.055,,,,20110111,220754,1.00
A333816175F7BA92,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132816,20110114,30000.00,100.244,2.015,,,,20110111,220754,1.00
A32484E15A7B2481,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132816,20110114,30000.00,100.244,,,,,20110111,220754,1.00
1C70740F8FE76521,D,280360CF3,EDGEWOOD COLESBURG IOWA CMNTY ,20030501,3.500,20110601,,,20110111,132610,20110114,225000.00,100.675,,P,,,20110111,220754,1.00
BCD856706260781D,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,132817,20110114,5000.00,99.500,5.291,,,,20110111,220754,1.00
9E051D1D6B55A212,P,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20110111,132801,20110114,50000.00,83.520,5.576,,,,20110111,220754,1.00
504BB69CEF45D88C,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110111,132600,20110114,85000.00,97.330,5.362,,,,20110111,220754,1.00
F06A0F1CF10EEA49,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110111,132737,20110114,55000.00,90.175,5.646,,,,20110111,220754,1.00
7A75AB9539366AFA,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20110111,132801,20110114,50000.00,83.520,,,,,20110111,220754,1.00
FD5876D97823E8DE,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,132710,20110114,250000.00,97.940,,P,,,20110111,220754,1.00
06565AEFC01B6234,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110111,132705,20110114,85000.00,97.530,,P,,,20110111,220754,1.00
0B9D06AD154796A3,D,183540AN3,CLAY CNTY N C REF,20040301,3.250,20160601,,,20110111,132653,20110114,115000.00,105.234,,S,,,20110111,220754,1.00
9C1325E9837C6D2F,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20110111,132800,20110114,10000.00,100.798,4.861,,,,20110111,220754,1.00
AD8A3E5B43A825D6,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,132830,20110125,5000.00,100.530,5.055,,,,20110111,220754,1.00
A6634A3E19ACF0ED,S,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20110111,132823,20110114,100000.00,101.193,1.003,,,,20110111,220754,1.00
55720D31B396AF78,S,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110111,132825,20110114,20000.00,100.000,4.999,,,,20110111,220754,1.00
03664913F21CF8D6,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20110111,132824,20110114,10000.00,105.250,4.158,,,,20110111,220754,1.00
48B357E6E2FE6795,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110111,132511,20110114,15000.00,104.596,,S,,,20110111,220754,1.00
B523EC21024A6EF2,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,132823,20110114,50000.00,100.889,5.130,,,,20110111,220754,1.00
12EEEA198E10725B,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110111,132833,20110114,270000.00,99.550,5.789,,,,20110111,220754,1.00
29DE302E39E6301B,D,129644TQ3,CALHOUN CNTY MICH REF-LTD TAX,20080318,3.750,20150501,,,20110111,132558,20110114,70000.00,105.018,,S,,,20110111,220754,1.00
768B162877C59B57,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,132823,20110114,50000.00,98.669,,,,,20110111,220754,1.00
DEDFC4B5A307A274,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110111,131610,20110114,10000.00,77.214,,S,,,20110111,220754,1.00
EE8362FBE3E40048,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,132836,20110114,70000.00,102.000,4.979,,,,20110111,220754,1.00
E79C3E19BAEBC772,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110111,132839,20110114,5000.00,101.960,1.003,,,,20110111,220754,1.00
BDBE0058C3A383BA,S,138789FF4,CANYON CNTY IDAHO SCH DIST ,20010615,4.450,20120730,,,20110111,132839,20110114,10000.00,101.894,0.953,,,,20110111,220754,1.00
23879F927018C2B7,S,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20110111,132840,20110114,5000.00,103.690,0.997,,,,20110111,220754,1.00
24F86DEA5CF63ACC,S,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110111,132840,20110114,5000.00,103.850,1.414,,,,20110111,220754,1.00
B7657F28B9352FEF,S,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20110111,132840,20110114,5000.00,104.030,1.393,,,,20110111,220754,1.00
95C36721AE367DB9,P,605155AG5,MISSION TEX ECONOMIC DEV CORP VAR-IESI CORP-RMKT-12/04/09,20070328,,20220401,,,20110111,132747,20110119,1000000.00,100.000,0.000,,,,20110111,220754,1.00
BFE37BD30E804911,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20110111,132632,20110114,400000.00,106.064,1.059,,,,20110111,220754,1.00
0D3605E215481968,S,047681JM4,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20231201,,,20110111,132801,20110114,55000.00,100.300,4.430,,,,20110111,220754,1.00
E7188B8F862D7A59,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132835,20110114,100000.00,100.244,2.015,,,,20110111,220754,1.00
20D763D3F3743037,P,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20110111,132831,20110114,10000.00,109.446,2.155,,,,20110111,220754,1.00
FCC6851F1B1EA452,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132835,20110114,100000.00,100.244,,,,,20110111,220754,1.00
3B155382F9073509,D,623606NJ5,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20160601,,,20110111,132739,20110114,50000.00,103.448,,,,,20110111,220754,1.00
A5F05DFB15D0DDC5,D,623606NJ5,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20160601,,,20110111,132738,20110114,50000.00,103.572,,,,,20110111,220754,1.00
321928E00C073693,S,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20110111,132840,20110114,20000.00,100.000,4.997,,,,20110111,220754,1.00
79A1186833DAC6CF,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110111,132800,20110114,10000.00,103.901,2.101,,,,20110111,220754,1.00
379CF767CEB2ACF5,S,20774UDE2,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.300,20220701,,,20110111,132835,20110114,25000.00,95.700,4.792,,,,20110111,220754,1.00
CF78B1E93ED471CC,P,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20110111,132450,20110114,1MM+,100.457,4.921,,,,20110111,220754,1.00
88EDBEC7AC599975,P,54811ABS1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,5.000,20310515,,,20110111,132807,20110114,30000.00,100.900,2.283,,,,20110111,220754,1.00
5092FF260259B8B5,S,677519ZH6,OHIO ST COMMON SCHOOLS-SER C,20031215,4.000,20170315,,,20110111,132706,20110114,100000.00,103.847,2.500,,,,20110111,220754,1.00
51C1FF9AFFB494AA,P,64184PDL9,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL,20020207,5.500,20141201,,,20110111,132400,20110113,30000.00,105.250,1.644,,,,20110111,220754,1.00
8B681A00F24440D3,P,65888M7L9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.500,20170701,,,20110111,132400,20110113,100000.00,103.000,3.969,,,,20110111,220754,1.00
8D5912B8D21961CD,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110111,132614,20110114,75000.00,91.378,,,,,20110111,220754,1.00
A963EFADA84057EB,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110111,132600,20110114,50000.00,102.449,1.950,,,,20110111,220754,1.00
629F88AC8997F7D1,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110111,132839,20110114,15000.00,50.375,7.282,,,,20110111,220754,1.00
F89BA5BC6A091845,D,54811ABS1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,5.000,20310515,,,20110111,132807,20110114,30000.00,101.000,,,,,20110111,220754,1.00
264464CCEDDAFDFD,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110111,132601,20110114,10000.00,97.891,,,,,20110111,220754,1.00
F1E22CE2606AFF77,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110111,132711,20110114,50000.00,102.649,,P,,,20110111,220754,1.00
D4E7870211194291,D,265813CK9,DUNN N C REF,20040201,3.400,20160601,,,20110111,132637,20110114,135000.00,104.685,,S,,,20110111,220754,1.00
87D1F8526294A724,D,20774UDE2,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.300,20220701,,,20110111,132835,20110114,25000.00,95.500,,,,,20110111,220754,1.00
92E4CE176DC8C44F,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20110111,132800,20110114,70000.00,91.259,,,,,20110111,220754,1.00
CF4E2683BDD88FC5,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110111,132700,20110114,10000.00,93.131,,,,,20110111,220754,1.00
497BC1CB3403C9C1,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20110111,132749,20110114,40000.00,114.141,,,,,20110111,220754,1.00
2A9F4E49F57F72E9,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20110111,132750,20110114,40000.00,113.891,2.834,,,,20110111,220754,1.00
031D9FB46E0690CE,S,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20110111,132541,20110114,1000000.00,104.484,1.000,,,,20110111,220754,1.00
E0E810DB9756021F,P,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110111,132600,20110114,30000.00,96.560,5.277,,,,20110111,220754,1.00
7AF2167C5E737642,S,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110111,132854,20110114,20000.00,98.975,3.425,,,,20110111,220754,1.00
BBCF324C1E7F2507,D,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110111,132621,20110114,25000.00,104.680,,,,,20110111,220754,1.00
175438C91EF8059D,S,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20110111,132859,20110114,10000.00,101.500,4.758,,,,20110111,220754,1.00
EB40AC404CA8E258,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110111,132719,20110114,30000.00,96.760,,P,,,20110111,220754,1.00
5FB262ADBF82AF4D,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110111,132800,20110114,25000.00,100.550,5.424,,,,20110111,220754,1.00
BAFB3E948EFD19EC,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110111,132900,20110114,20000.00,106.800,1.473,,,,20110111,220754,1.00
1658872306E2EC7B,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20110111,132800,20110114,70000.00,91.259,5.710,,,,20110111,220754,1.00
FFD95F4E742B7DA9,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110111,132851,20110114,10000.00,101.959,4.000,,,,20110111,220754,1.00
70A3907F0339F598,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20110111,132855,20110114,40000.00,109.100,1.475,,,,20110111,220754,1.00
2F735492435A5048,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110111,132905,20110114,125000.00,97.932,5.926,,,,20110111,220754,1.00
270F734DCCC8D9C1,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132900,20110114,75000.00,100.244,2.015,,,,20110111,220754,1.00
4119839CD30171C0,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110111,132611,20110114,30000.00,104.596,,S,,,20110111,220754,1.00
3C8E0A6F02CA6EAB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132900,20110114,75000.00,100.244,,,,,20110111,220754,1.00
802FCBD57A6049EB,D,877809EE9,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20161201,Y,,20110111,130500,20110125,275000.00,110.371,,,,,20110111,220754,1.00
660BF7275354FC13,P,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110111,132904,20110114,15000.00,101.810,4.323,,,,20110111,220754,1.00
47A750BD747F13EF,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20110111,132854,20110114,35000.00,59.536,5.100,,,,20110111,220754,1.00
992C73D378F0A0EA,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110111,132905,20110114,30000.00,83.017,6.747,,,,20110111,220754,1.00
223681D03D2FDB47,S,453419AT0,INDEPENDENCE CNTY ARK POWER,20030501,4.875,20190501,,,20110111,132400,20110114,250000.00,69.000,10.577,,,,20110111,220754,1.00
DCC51B17BA639C03,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110111,132853,20110114,100000.00,106.406,2.300,,,,20110111,220754,1.00
85B16AB9DC8A5319,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110111,132825,20110118,75000.00,98.600,8.630,,,,20110111,220754,1.00
F1A9C0BDD399A0EF,P,745145HM7,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20150701,,,20110111,132300,20110114,50000.00,103.259,4.438,,,,20110111,220754,1.00
8FDDA81D9E237756,P,567137WX8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20130701,,,20110111,132600,20110114,45000.00,105.723,2.586,,,,20110111,220754,1.00
3287050021D8FA75,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20110111,132750,20110114,40000.00,113.890,,,,,20110111,220754,1.00
900150E50125DB06,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110111,132600,20110114,45000.00,92.350,6.019,,,,20110111,220754,1.00
5D97FABE113D0D54,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110111,132814,20110114,20000.00,98.440,,,,,20110111,220754,1.00
C68AAC74988E3967,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110111,132727,20110114,45000.00,92.550,,P,,,20110111,220754,1.00
8BB285291A91D1EC,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110111,132911,20110114,25000.00,105.539,4.150,,,,20110111,220754,1.00
69D5A3554DB99DF5,S,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110111,132814,20110114,10000.00,100.409,5.448,,,,20110111,220754,1.00
13E9A535F293EFB4,S,4647223Z8,ISLIP N Y PUB IMPT,20100908,2.000,20160301,,,20110111,132906,20110114,50000.00,100.632,1.870,,,,20110111,220754,1.00
05300AFB36AEF04C,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110111,132752,20110114,25000.00,105.539,,,,,20110111,220754,1.00
81780F0FBA701E6A,S,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20110111,132911,20110114,25000.00,107.479,3.943,,,,20110111,220754,1.00
D3840F3F768D8CAC,S,494836FP9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20181201,,,20110111,132840,20110114,100000.00,104.057,0.501,,,,20110111,220754,1.00
C5C945D96F1CD645,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,132912,20110114,40000.00,101.936,4.600,,,,20110111,220754,1.00
F5EC2B4EEB518B5F,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110111,132600,20110114,10000.00,88.056,,P,,,20110111,220754,1.00
038D752C4D35670F,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110111,132806,20110114,10000.00,100.309,,,,,20110111,220754,1.00
436F86167B098B53,D,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110111,132541,20110114,325000.00,92.080,,S,,,20110111,220754,1.00
B4357740032D8BDE,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,132800,20110114,50000.00,98.669,,,,,20110111,220754,1.00
FDF61B9493251FA2,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,132912,20110114,40000.00,100.686,,,,,20110111,220754,1.00
0AB778690353683E,D,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20110111,132810,20110114,250000.00,117.218,,S,,,20110111,220754,1.00
0A0CC9581A151C94,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110111,132600,20110114,10000.00,89.055,,S,,,20110111,220754,1.00
1E69D83E2113115B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,132924,20110114,5000.00,98.822,5.338,,,,20110111,220754,1.00
D52BCC83160301E7,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,132918,20110114,5000.00,100.000,6.000,,,,20110111,220754,1.00
C1BF1D932092E700,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110111,132919,20110114,10000.00,90.750,5.926,,,,20110111,220754,1.00
7C7DA8A86FE3CF42,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110111,132700,20110112,1MM+,107.287,0.521,,,,20110111,220754,1.00
7F45109D99192323,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132920,20110114,450000.00,100.244,2.015,,,,20110111,220754,1.00
053A0C6A0B61D03E,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20110111,132822,20110114,300000.00,98.050,,,,,20110111,220754,1.00
F52D7172232DC50F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132920,20110114,450000.00,100.244,,,,,20110111,220754,1.00
CA4EE27F6CA9894D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,132928,20110114,40000.00,98.822,5.338,,,,20110111,220754,1.00
688E7C2B8C4005A1,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,132929,20110114,10000.00,100.000,4.749,,,,20110111,220754,1.00
13EDFFA4DA8495F2,P,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20110111,132853,20110114,200000.00,101.683,0.611,,,,20110111,220754,1.00
2CF4B22EA8FE83EF,D,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20110111,132925,20110114,15000.00,101.333,,,,,20110111,220754,1.00
E76E68FB2771A7E8,P,45469NAU2,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20151101,,,20110111,132922,20110114,25000.00,76.018,5.798,,,,20110111,220754,1.00
41EC2795C736F19F,S,645916G76,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20240701,,,20110111,132833,20110114,10000.00,99.894,4.510,,,,20110111,220754,1.00
8F0F0968A05E4E5D,P,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20110111,132926,20110114,15000.00,100.974,2.867,,,,20110111,220754,1.00
3D5048F40C1C0268,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110111,132510,20110114,25000.00,107.693,,S,,,20110111,220754,1.00
0BC6C38912895594,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20110111,132100,20110114,550000.00,108.896,,,,,20110111,220754,1.00
24EA24F4DDBE766E,D,45469NAU2,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20151101,,,20110111,132922,20110114,25000.00,76.400,,,,,20110111,220754,1.00
E7FC7EA0009E2625,P,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20110111,132900,20110114,135000.00,111.000,2.960,,,,20110111,220754,1.00
39A3A5B40D7B009B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110111,132926,20110114,10000.00,90.750,5.926,,,,20110111,220754,1.00
9176DE26002AF52A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,132925,20110114,10000.00,100.000,6.000,,,,20110111,220754,1.00
5B9DC17CFB19A4A6,P,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20110111,132600,20110114,25000.00,91.581,6.409,,,,20110111,220754,1.00
B846E273408F6FF5,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20110111,132900,20110114,135000.00,111.000,,,,,20110111,220754,1.00
E08F338060D5A5E3,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110111,132649,20110114,50000.00,85.426,,P,,,20110111,220754,1.00
0D8B683BDF1B934D,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20110111,132739,20110114,25000.00,91.781,,P,,,20110111,220754,1.00
2614E1477806E9C2,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,132935,20110114,10000.00,98.875,5.823,,,,20110111,220754,1.00
B36FD0FD8D5199A5,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110111,132934,20110114,10000.00,90.750,5.926,,,,20110111,220754,1.00
289067A8C1407C50,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20110111,132936,20110114,100000.00,81.775,3.896,,,,20110111,220754,1.00
7D3EE3CA49669933,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20110111,132809,20110114,150000.00,106.957,3.350,,,,20110111,220754,1.00
231CC2D8ACBAF491,P,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110111,132916,20110114,25000.00,84.000,6.316,,,,20110111,220754,1.00
19E0C4AFA662220A,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,132650,20110114,160000.00,105.850,,S,,,20110111,220754,1.00
7D412271B596C945,S,613604VU8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20190601,,,20110111,132927,20110114,50000.00,103.595,4.480,,,,20110111,220754,1.00
123E984912FCFADB,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110111,132943,20110114,25000.00,45.326,6.750,,,,20110111,220754,1.00
0645301F19DA44E5,D,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110111,132853,20110114,100000.00,105.626,,,,,20110111,220754,1.00
F9AF6E9D28F0163C,S,198405AK8,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.100,20111201,,,20110111,132939,20110114,10000.00,99.988,5.101,,,,20110111,220754,1.00
5D22761BDEFD6159,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132943,20110114,150000.00,100.244,2.015,,,,20110111,220754,1.00
A3B27B373840CC4D,P,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20110111,132600,20110114,25000.00,96.656,5.742,,,,20110111,220754,1.00
22F99D693C8FC8C1,D,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20110111,132900,20110114,300000.00,105.457,,,,,20110111,220754,1.00
688F8B013CBC7CF1,S,973602KQ7,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.200,20130601,Y,,20110111,132900,20110201,70000.00,100.000,1.200,,,,20110111,220754,1.00
27ACDF4D9606A665,P,45469NAU2,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20151101,,,20110111,132937,20110114,20000.00,76.018,5.798,,,,20110111,220754,1.00
C771A7EC39D59C2E,D,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20110111,132828,20110114,10000.00,97.554,,,,,20110111,220754,1.00
C27C6CA7944FF706,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20110111,132511,20110114,25000.00,104.910,,S,,,20110111,220754,1.00
6E6225D3399BA1FE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,132943,20110114,150000.00,100.244,,,,,20110111,220754,1.00
7596D6E482FD12D4,D,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20110111,132747,20110114,25000.00,96.856,,P,,,20110111,220754,1.00
0CA29DDFBC268AB9,D,45469NAU2,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20151101,,,20110111,132937,20110114,20000.00,76.400,,,,,20110111,220754,1.00
9E643000395B2F45,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,132952,20110114,10000.00,102.600,5.098,,,,20110111,220754,1.00
0A0DFFC67FAA0C32,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110111,132933,20110114,275000.00,107.239,0.928,,,,20110111,220754,1.00
1894C6438A381915,P,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20110111,132510,20110114,10000.00,105.092,4.182,,,,20110111,220754,1.00
99309970E5366A59,P,13062PBE1,CALIFORNIA ST ,20030501,4.900,20220201,,,20110111,132948,20110114,50000.00,99.743,4.930,,,,20110111,220754,1.00
E548BD7A235C8619,S,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110111,132800,20110114,25000.00,100.251,1.000,,,,20110111,220754,1.00
2A87667091DF5D5F,S,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20110111,131500,20110114,100000.00,113.155,2.750,,,,20110111,220754,1.00
7A31364CA8067AFD,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110111,132940,20110114,35000.00,106.406,2.300,,,,20110111,220754,1.00
204C9D715719B088,D,13062PBE1,CALIFORNIA ST ,20030501,4.900,20220201,,,20110111,132948,20110114,50000.00,99.743,,,,,20110111,220754,1.00
019F318F9B6C5C62,D,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20110111,131744,20110114,100000.00,113.155,,,,,20110111,220754,1.00
AC860324E6AD4BF5,S,517840K94,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20130601,,,20110111,132935,20110114,250000.00,108.055,1.540,,,,20110111,220754,1.00
8D4297AAA319C52E,S,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20110111,132952,20110114,600000.00,110.349,1.930,,,,20110111,220754,1.00
32BAA9C6C04BFBBE,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20110111,132956,20110114,5000.00,91.680,5.500,,,,20110111,220754,1.00
6C8562009F1639E1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110111,132952,20110114,10000.00,98.000,5.154,,,,20110111,220754,1.00
F9D3966ED9ACF149,P,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20110111,132900,20110114,10000.00,97.304,4.657,,,,20110111,220754,1.00
9B663E7FA6E7C12B,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20110111,120300,20110111,25000.00,77.400,6.260,,,,20110111,220754,1.00
2B6C5BC440EF01FA,S,282310CD1,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20160101,,,20110111,132750,20110114,35000.00,108.918,3.050,,,,20110111,220754,1.00
CCE328F8DE833BE1,P,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20110111,132400,20110113,15000.00,102.400,1.999,,,,20110111,220754,1.00
8726137117064310,D,721664BQ2,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.200,20180101,,,20110111,132900,20110114,10000.00,97.304,,,,,20110111,220754,1.00
7D4D4D49FA046E9F,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110111,132600,20110114,25000.00,97.479,6.000,,,,20110111,220754,1.00
CAE198D71AA6C25E,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110111,132000,20110201,55000.00,97.486,6.000,,,,20110111,220754,1.00
E3E0985054E41BDE,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110111,132400,20110113,50000.00,107.250,3.805,,,,20110111,220754,1.00
ABE51EA25BB81AE0,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110111,132400,20110121,50000.00,97.482,6.000,,,,20110111,220754,1.00
E53D6F60D42C49C9,P,70917NGE8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A-NATL IBC,19990201,5.000,20290801,,,20110111,132600,20110114,20000.00,95.810,5.359,,,,20110111,220754,1.00
CFF7E758402496D3,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110111,133002,20110114,25000.00,99.113,5.319,,,,20110111,220754,1.00
5911399140166F8E,P,45469NAU2,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20151101,,,20110111,132958,20110114,25000.00,76.018,5.798,,,,20110111,220754,1.00
1D781A4DDA247403,D,70917NGE8,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A-NATL IBC,19990201,5.000,20290801,,,20110111,132755,20110114,20000.00,96.010,,P,,,20110111,220754,1.00
889D731108B1A144,D,4647223Z8,ISLIP N Y PUB IMPT,20100908,2.000,20160301,,,20110111,132900,20110114,50000.00,100.458,,,,,20110111,220754,1.00
B78AE306BA05A09B,D,4647223Z8,ISLIP N Y PUB IMPT,20100908,2.000,20160301,,,20110111,132859,20110114,50000.00,100.582,,,,,20110111,220754,1.00
A36931334B3C2A61,D,45469NAU2,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20151101,,,20110111,132958,20110114,25000.00,76.400,,,,,20110111,220754,1.00
1747406021B9D0EB,P,97000PCK4,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.375,20270801,,,20110111,133000,20110114,35000.00,84.494,5.850,,,,20110111,220754,1.00
1B3A77AE884CB219,P,647719HS5,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20140601,,,20110111,133000,20110114,30000.00,99.550,5.045,,,,20110111,220754,1.00
6580A9CEAC65F879,P,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20110111,132900,20110114,300000.00,105.457,1.398,,,,20110111,220754,1.00
11CEAC75A4DF20E0,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20110111,133004,20110114,10000.00,97.457,5.197,,,,20110111,220754,1.00
66FE966CBEE5FFAC,S,454622RC7,INDIANA BD BK SPL PROG-SER F-1,20031217,3.500,20130201,,,20110111,132959,20110114,15000.00,102.993,2.000,,,,20110111,220754,1.00
F4FFC57BC4985903,S,34073NNU0,FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2,20020109,,20350115,,,20110111,132900,20110112,200000.00,100.000,0.000,,,,20110111,220754,1.00
5AD7A1FD2BCDE566,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,132954,20110114,5000.00,99.689,5.020,,,,20110111,220754,1.00
0220CF702FFBBAFB,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110111,133006,20110114,50000.00,99.032,6.076,,,,20110111,220754,1.00
CBE7D5A7CF86248F,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133006,20110114,100000.00,100.244,2.015,,,,20110111,220754,1.00
669579F634846BE4,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110111,133002,20110114,50000.00,100.993,4.830,,,,20110111,220754,1.00
8C085224E9D3FA21,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133006,20110114,100000.00,100.244,,,,,20110111,220754,1.00
4B8077125E95A51E,D,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110111,133003,20110114,50000.00,99.747,,,,,20110111,220754,1.00
DA667AFA8325A76A,D,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110111,133002,20110114,50000.00,99.747,,,,,20110111,220754,1.00
CF9686830D9EC8EA,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110111,133000,20110114,10000.00,100.527,4.891,,,,20110111,220754,1.00
B0C21D02B696D896,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110111,133000,20110114,25000.00,100.559,4.884,,,,20110111,220754,1.00
782CF2BF13000CA7,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,133007,20110114,5000.00,100.000,4.749,,,,20110111,220754,1.00
C2C23FE2F2950A93,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,133011,20110114,25000.00,96.079,5.432,,,,20110111,220754,1.00
43870A8F66E2683C,S,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,,,20110111,133007,20110114,25000.00,108.694,1.475,,,,20110111,220754,1.00
390125B7A81E69A8,D,542424SK3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20160515,,,20110111,132511,20110114,25000.00,108.235,,S,,,20110111,220754,1.00
FF957731B0A3EEDA,S,137288GG5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,3.750,20120601,,,20110111,132300,20110114,20000.00,100.160,3.628,,,,20110111,220754,1.00
58CD15790EDAFF45,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110111,132600,20110114,40000.00,96.450,5.063,,,,20110111,220754,1.00
E952A0498833ADCC,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110111,133000,20110114,25000.00,98.713,,,,,20110111,220754,1.00
3918D6856B94D25E,D,137288GG5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,3.750,20120601,,,20110111,132338,20110114,20000.00,100.010,,S,,,20110111,220754,1.00
35060440D2AB1BAB,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110111,132804,20110114,40000.00,96.650,,P,,,20110111,220754,1.00
7550000EC550BBBE,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110111,133018,20110114,15000.00,94.706,5.420,,,,20110111,220754,1.00
AB82AA5B21477F35,P,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20110111,132937,20110114,25000.00,112.282,2.753,,,,20110111,220754,1.00
20BA306987EB7F7C,P,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20110111,132940,20110114,60000.00,53.801,4.856,,,,20110111,220754,1.00
B197E51B5AFE869C,P,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20110111,132951,20110114,25000.00,53.742,4.865,,,,20110111,220754,1.00
AC48645F127512A2,D,282310CD1,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20160101,,,20110111,132749,20110114,35000.00,108.917,,,,,20110111,220754,1.00
FDCB4CE155F54AE2,S,852002JG0,SPRINGVILLE N Y VAR PURP,20080915,4.500,20260915,,,20110111,133017,20110114,15000.00,98.938,4.595,,,,20110111,220754,1.00
38C688AF7483532A,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110111,133017,20110111,100000.00,100.000,,,,,20110111,220754,1.00
A93F8D14F6387FCF,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110111,131644,20110114,75000.00,91.278,,,,,20110111,220754,1.00
E3161C9B1BA4F71C,S,546405DQ1,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20221101,,,20110111,132400,20110114,500000.00,107.293,2.292,,,,20110111,220754,1.00
CD1AB1208F17E4C9,D,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20110111,132610,20110114,25000.00,112.282,,P,,,20110111,220754,1.00
3094FDD8C17490D8,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,132800,20110114,100000.00,89.943,,,,,20110111,220754,1.00
E13D5274CD899BD2,D,852002JG0,SPRINGVILLE N Y VAR PURP,20080915,4.500,20260915,,,20110111,133017,20110114,15000.00,97.688,,,,,20110111,220754,1.00
104991D80FFBECD1,S,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110111,133000,20110114,20000.00,104.598,4.545,,,,20110111,220754,1.00
A4E04CFA929904E4,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20110111,133022,20110114,30000.00,90.711,5.939,,,,20110111,220754,1.00
C39DAE9E0DE78E27,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,133023,20110114,40000.00,83.980,5.836,,,,20110111,220754,1.00
120C9E1676559565,S,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20110111,133023,20110114,5000.00,101.500,4.758,,,,20110111,220754,1.00
69305018150BC349,D,613604VU8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20190601,,,20110111,133019,20110114,50000.00,103.595,,,,,20110111,220754,1.00
B7A6EF3027DB5275,P,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110111,133022,20110114,170000.00,115.586,2.926,,,,20110111,220754,1.00
0D9239F39823DBDF,P,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20110111,132600,20110114,35000.00,116.530,-59.788,,,,20110111,220754,1.00
04E1561F99C15751,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,100000.00,100.000,6.117,,,Y,20110111,220754,1.00
8189AD79BC05527F,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20110111,132811,20110114,35000.00,116.730,,P,,,20110111,220754,1.00
902ED344EBD1AADC,D,546405DQ1,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20221101,,,20110111,132201,20110114,500000.00,105.488,,,,,20110111,220754,1.00
5B376657BC4F4004,D,751091CX5,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20200401,,,20110111,132511,20110114,25000.00,102.048,,S,,,20110111,220754,1.00
16771D52EA26813C,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,133026,20110114,5000.00,95.250,5.355,,,,20110111,220754,1.00
67C8520775D4A836,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110111,133027,20110114,500000.00,96.854,5.260,,,,20110111,220754,1.00
0364DEA5798E1C0D,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133031,20110114,300000.00,100.244,2.015,,,,20110111,220754,1.00
AE520C1822D3D2E6,S,964559TP3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20290815,,,20110111,133018,20110114,40000.00,36.451,4.300,,,,20110111,220754,1.00
22DC19D3CC4BC41C,S,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20110111,132813,20110112,1000000.00,106.264,1.750,,,,20110111,220754,1.00
C9A7A8A5A1497436,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,,,20110111,132814,20110114,835000.00,99.064,4.825,,,,20110111,220754,1.00
5CA249E67A1632AB,S,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20110111,132940,20110114,30000.00,62.088,1.684,,,,20110111,220754,1.00
1C8D18249704B29B,S,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20110111,133005,20110114,50000.00,105.040,1.400,,,,20110111,220754,1.00
4C15E960819BFA62,S,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20110111,133005,20110114,50000.00,105.040,1.400,,,,20110111,220754,1.00
A32306A2BB2F5A70,S,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20110111,133005,20110114,50000.00,105.040,1.400,,,,20110111,220754,1.00
E8C2EC6C984F47DC,S,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20110111,133006,20110114,85000.00,105.040,1.400,,,,20110111,220754,1.00
0B020FA468BF5158,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110111,132933,20110114,250000.00,85.382,,,,,20110111,220754,1.00
3F00A08E1C5E0C44,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110111,132916,20110114,250000.00,85.322,,,,,20110111,220754,1.00
5ECC75B610E44E2D,S,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20110111,133007,20110114,65000.00,105.040,1.400,,,,20110111,220754,1.00
DE76199E9973483D,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110111,133027,20110114,500000.00,94.979,,,,,20110111,220754,1.00
C146AC09E5AACE5E,P,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20110111,132902,20110114,25000.00,105.529,4.210,,,,20110111,220754,1.00
5615D4F0F374E7E2,S,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20110111,133029,20110114,15000.00,14.656,6.862,,,,20110111,220754,1.00
B19F1595CD6000EF,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110111,132942,20110114,50000.00,99.800,4.563,,,,20110111,220754,1.00
A4B8BD6D0E26F986,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133031,20110114,300000.00,100.244,,,,,20110111,220754,1.00
05CACFF57F594106,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20110111,132510,20110114,10000.00,106.092,,,,,20110111,220754,1.00
DE4C3EDDFF3B8225,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110111,132724,20110114,275000.00,107.471,,S,,,20110111,220754,1.00
E754AB0811369686,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110111,133040,20110114,5000.00,107.140,6.936,,,,20110111,220754,1.00
77A5F841A2A750EE,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110111,133043,20110114,25000.00,97.232,5.184,,,,20110111,220754,1.00
824751D05F6E7DFE,S,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20110111,133039,20110114,25000.00,104.030,5.400,,,,20110111,220754,1.00
DD914BEA9B56BF91,D,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,132800,20110114,1MM+,108.016,,P,,,20110111,220754,1.00
E5A8B4A7AF87DFC7,S,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110111,133037,20110114,50000.00,101.092,3.642,,,,20110111,220754,1.00
86DB5A668FBD86E3,P,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20110111,132600,20110114,20000.00,96.060,5.431,,,,20110111,220754,1.00
A1F711B67A14E31E,D,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110111,133044,20110114,50000.00,99.351,,,,,20110111,220754,1.00
1EEB465141C6F46D,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110111,132527,20110114,910000.00,103.129,,,,,20110111,220754,1.00
107A30B8B06EEC30,D,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20110111,132820,20110114,20000.00,96.260,,P,,,20110111,220754,1.00
E39DE7DE5FE56E1A,S,676907JT6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.050,20130301,,,20110111,133045,20110114,10000.00,100.536,3.784,,,,20110111,220754,1.00
117C2761D4CFD483,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,133047,20110114,50000.00,98.358,5.387,,,,20110111,220754,1.00
F28F184D4251AB06,D,676907JT6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.050,20130301,,,20110111,133045,20110114,10000.00,100.411,,,,,20110111,220754,1.00
2746F41C0615094E,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,133047,20110114,50000.00,98.233,,,,,20110111,220754,1.00
0E139E85C9F46818,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110111,132915,20110114,1MM+,98.250,,S,,,20110111,220754,1.00
2C8925D1320E7C68,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110111,132915,20110114,1MM+,98.190,,P,,,20110111,220754,1.00
50197C05126371F7,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110111,133000,20110114,5000.00,100.399,4.159,,,,20110111,220754,1.00
0FF624FAA5FC0BDA,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110111,133045,20110114,25000.00,102.695,3.351,,,,20110111,220754,1.00
D660AF8F93104E95,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,132917,20110114,150000.00,100.784,,,,,20110111,220754,1.00
159ABD5A6BB5BBD0,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110111,133047,20110114,25000.00,100.926,,,,,20110111,220754,1.00
B898884A00810DBC,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110111,132308,20110114,10000.00,98.550,,,,,20110111,220754,1.00
1D9EFE04965B5815,D,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20110111,132511,20110114,30000.00,108.452,,S,,,20110111,220754,1.00
A1864FB8E8C65C90,P,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20110111,133048,20110114,45000.00,65.763,5.827,,,,20110111,220754,1.00
3BCF8CB45012DBB2,P,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20110111,133008,20110114,50000.00,53.792,4.857,,,,20110111,220754,1.00
B2604E231EAA7F1E,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20110111,132902,20110114,25000.00,105.528,,,,,20110111,220754,1.00
DD49CE5C2B0EE89F,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133053,20110114,25000.00,100.244,2.015,,,,20110111,220754,1.00
B4F779A30877EE43,P,969080DS6,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.750,20250601,,,20110111,132400,20110113,35000.00,108.000,4.465,,,,20110111,220754,1.00
AF34A38EA10B8403,P,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110111,132840,20110114,60000.00,108.750,-93.931,,,,20110111,220754,1.00
99A0C41AB158B0E3,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,132600,20110114,20000.00,100.189,4.327,,,,20110111,220754,1.00
6BF1024FA31E302C,D,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110111,132940,20110114,35000.00,105.625,,,,,20110111,220754,1.00
B60BD1DAF5238549,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,132945,20110114,10000.00,98.493,5.500,,,,20110111,220754,1.00
DB539E7940CBE893,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133053,20110114,25000.00,100.244,,,,,20110111,220754,1.00
6EEEA788BA67D27F,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110111,133101,20110114,25000.00,102.500,4.405,,,,20110111,220754,1.00
FDCC9A694DE73996,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,132828,20110114,20000.00,100.389,,P,,,20110111,220754,1.00
310BD8D09B750A5F,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110111,133101,20110114,25000.00,101.250,,,,,20110111,220754,1.00
38AFBF5C8EC2372C,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110111,133101,20110114,5000.00,90.450,4.976,,,,20110111,220754,1.00
E5CE5C48022880FD,S,938234NG2,WASHINGTON CNTY ORE ,20060331,5.000,20160601,,,20110111,133105,20110114,10000.00,112.885,2.430,,,,20110111,220754,1.00
03A6A224A97B5A8C,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110111,133053,20110114,40000.00,91.375,5.191,,,,20110111,220754,1.00
7A169193D37D91E1,P,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20110111,133006,20110114,40000.00,102.946,1.272,,,,20110111,220754,1.00
2D06B68508025257,P,786110LX2,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20130601,,,20110111,132928,20110114,200000.00,106.623,1.170,,,,20110111,220754,1.00
D0C7BE76FFC5BBA4,S,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110111,132900,20110114,30000.00,100.251,1.000,,,,20110111,220754,1.00
D52534453C8A5C74,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132924,20110119,100000.00,103.295,4.180,,,,20110111,220754,1.00
D0C17CB3A376E511,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110111,132400,20110113,15000.00,111.500,1.888,,,,20110111,220754,1.00
28AE36E4B74EA168,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110111,132914,20110114,75000.00,98.224,5.115,,,,20110111,220754,1.00
D26C3B4500FAAD8E,P,085275TG0,BERNALILLO CNTY N MEX ,20021115,4.350,20180215,,,20110111,132400,20110113,10000.00,101.000,4.232,,,,20110111,220754,1.00
B21E055FC3C8AC68,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132943,20110119,100000.00,103.220,,,,,20110111,220754,1.00
8878CAE0B814DBCC,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110111,132600,20110114,10000.00,88.500,,,,,20110111,220754,1.00
C8A1FB63E858A9AD,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110111,133104,20110114,10000.00,100.236,3.248,,,,20110111,220754,1.00
6B6592895570B091,P,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20110111,133108,20110112,10000.00,101.524,5.506,,,,20110111,220754,1.00
CD6AE7B5004F2CB3,S,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20110111,133113,20110114,100000.00,107.196,0.750,,,,20110111,220754,1.00
20AEC67A083F2BDC,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,133114,20110114,50000.00,99.191,5.071,,,,20110111,220754,1.00
58B176A0C7C7EC11,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110111,132547,20110114,20000.00,101.400,4.746,,,,20110111,220754,1.00
11C756DDF7607E01,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133110,20110114,50000.00,100.244,2.015,,,,20110111,220754,1.00
2CF73E1FBBD67DCB,P,59465EKU6,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-R-NATL-IBC,19961101,5.375,20260815,,,20110111,132600,20110114,20000.00,99.189,5.452,,,,20110111,220754,1.00
67C50B920F524AF0,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110111,133115,20110111,20000.00,100.000,,,,,20110111,220754,1.00
3861024A6EEEA98F,S,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20110111,132808,20110119,10000.00,95.454,6.550,,,,20110111,220754,1.00
02CB2A1F5C9ACF46,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133110,20110114,50000.00,100.244,,,,,20110111,220754,1.00
91662E02057F41CC,D,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110111,132419,20110114,50000.00,104.220,,,,,20110111,220754,1.00
4190BD9EBD36B892,S,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20110111,132900,20110114,20000.00,113.600,1.352,,,,20110111,220754,1.00
46AB4280DF06A629,S,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20110111,133101,20110114,85000.00,112.829,3.294,,,,20110111,220754,1.00
5383AB6DBB81BE3F,S,696543HC4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,5.000,20261201,,,20110111,133101,20110114,20000.00,100.015,4.996,,,,20110111,220754,1.00
A4D7D2E9B2B083F2,P,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20110111,132900,20110114,20000.00,113.475,1.385,,,,20110111,220754,1.00
1FB9F8E360EAB453,D,59465EKU6,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-R-NATL-IBC,19961101,5.375,20260815,,,20110111,132835,20110114,20000.00,99.389,,P,,,20110111,220754,1.00
EED735472A430473,P,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20110111,133041,20110114,25000.00,105.897,4.252,,,,20110111,220754,1.00
6BEA97479F82EF2D,P,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110111,133041,20110114,15000.00,98.000,4.327,,,,20110111,220754,1.00
81EC0A3E59DA3DAE,P,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110111,133041,20110114,25000.00,107.768,3.090,,,,20110111,220754,1.00
70287293A2CAFF97,P,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20110111,132950,20110114,200000.00,101.650,4.735,,,,20110111,220754,1.00
9C7D15E7C88062B9,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110111,133041,20110114,25000.00,92.970,5.814,,,,20110111,220754,1.00
42985A07E55B0BF7,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20110111,133041,20110114,25000.00,109.432,3.529,,,,20110111,220754,1.00
BCDBE9315B5866B0,D,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110111,132652,20110114,100000.00,101.653,,,,,20110111,220754,1.00
A2091003F529AEF2,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110111,132904,20110114,50000.00,102.430,,S,,,20110111,220754,1.00
AF641FC87A503F13,D,366133EB8,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.000,20220301,,,20110111,132904,20110114,100000.00,102.760,,S,,,20110111,220754,1.00
3F9A66CF4AB9DBB2,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,133108,20110114,50000.00,97.191,,,,,20110111,220754,1.00
5AE98FC1C6F69EFE,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20110111,133041,20110114,25000.00,105.897,,,,,20110111,220754,1.00
B0109D1BC014897E,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110111,133041,20110114,15000.00,98.000,,,,,20110111,220754,1.00
C7245179FEFD6A1F,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110111,133041,20110114,25000.00,107.768,,,,,20110111,220754,1.00
788CB3606F00182E,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20110111,133109,20110114,20000.00,93.930,,,,,20110111,220754,1.00
7C1BFBDFCF9DC4EE,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110111,133041,20110114,25000.00,92.970,,,,,20110111,220754,1.00
70F24F7E25346239,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20110111,133041,20110114,25000.00,109.432,,,,,20110111,220754,1.00
EB4FEF5EF0A7C6DA,P,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20110111,133121,20110114,30000.00,100.980,4.750,,,,20110111,220754,1.00
3A970EFE7242E808,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110111,133037,20110114,20000.00,100.513,5.672,,,,20110111,220754,1.00
F31500C9A29F312D,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,133007,20110114,250000.00,95.991,,,,,20110111,220754,1.00
CCF6078BF5C15D24,D,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,,,20110111,132958,20110114,25000.00,108.603,,,,,20110111,220754,1.00
C0C8C9DDDB53E4C0,P,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20110111,133100,20110114,20000.00,85.057,5.558,,,,20110111,220754,1.00
68F72771FBCC952C,S,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110111,133127,20110201,10000.00,100.000,4.149,,,Y,20110111,220754,1.00
2B1CECDDB01DE34C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,133128,20110114,5000.00,103.600,7.218,,,,20110111,220754,1.00
369C1A563E783015,S,462632QV5,IPSWICH MASS REF,20060315,5.000,20141115,,,20110111,132900,20110114,20000.00,110.940,2.021,,,,20110111,220754,1.00
E56B97170C1B74BE,P,462632QV5,IPSWICH MASS REF,20060315,5.000,20141115,,,20110111,132900,20110114,20000.00,110.815,2.053,,,,20110111,220754,1.00
BEB3D066BEFFEA78,D,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20110111,132611,20110114,25000.00,105.322,,S,,,20110111,220754,1.00
C163649C5E89E4B4,S,874160FY5,TALBOT CNTY MD PUB FACS,20020315,5.000,20200315,,,20110111,133123,20110114,150000.00,106.059,0.644,,,,20110111,220754,1.00
C2EEF7388C3D8A83,P,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110111,132900,20110114,10000.00,99.910,5.510,,,,20110111,220754,1.00
E1E4004F894785E6,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110111,132600,20110114,25000.00,90.300,5.856,,,,20110111,220754,1.00
C0E927946BFDDCB4,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110111,132900,20110114,10000.00,100.060,,,,,20110111,220754,1.00
B7854A2AC59A9745,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110111,133124,20110114,50000.00,106.464,2.002,,,,20110111,220754,1.00
84C223961AF4C77D,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110111,132842,20110114,25000.00,90.500,,P,,,20110111,220754,1.00
A056F204B3CB10A1,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110111,133037,20110114,15000.00,96.329,,,,,20110111,220754,1.00
71321E9DE1406BCF,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,133136,20110114,5000.00,99.413,5.039,,,,20110111,220754,1.00
738FDB2718DEB064,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110111,133124,20110119,300000.00,96.854,5.260,,,,20110111,220754,1.00
A869F2127757CEB8,S,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20110111,133126,20110114,10000.00,108.269,2.900,,,,20110111,220754,1.00
465D90FF7AE03411,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133129,20110114,150000.00,100.244,2.015,,,,20110111,220754,1.00
8CED74E434930D88,S,26371UAE9,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20170801,Y,,20110111,133118,20110120,150000.00,103.962,3.320,,,,20110111,220754,1.00
132E4065FFD0F2C7,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110111,133000,20110114,275000.00,107.800,0.628,,,,20110111,220754,1.00
0ACD262DE0191400,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110111,133124,20110119,300000.00,94.979,,,,,20110111,220754,1.00
400EDEDA8EB70EEF,P,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20110111,133103,20110119,1MM+,100.000,0.000,,,,20110111,220754,1.00
BD01C7208E4EDA67,P,14837KEW1,CASTAIC LAKE WTR AGY CALIF REV ADJ-1994 REF PROJ-SER A,20080506,,20200801,,,20110111,133109,20110119,1MM+,100.000,0.000,,,,20110111,220754,1.00
4DA8BD14966A7CF8,D,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20110111,133126,20110114,10000.00,107.018,,,,,20110111,220754,1.00
F8F3464D5E178BA3,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,133128,20110114,125000.00,94.625,,,,,20110111,220754,1.00
D7F9E3CBB2C9989B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133129,20110114,150000.00,100.244,,,,,20110111,220754,1.00
E57D84EA6AEFE6EC,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,133140,20110114,100000.00,99.990,5.500,,,,20110111,220754,1.00
DEB5A1BF3AC97FE0,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110111,133139,20110114,10000.00,100.774,5.000,,,,20110111,220754,1.00
677B3CC8D54D3DCD,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110111,133139,20110114,5000.00,90.450,4.976,,,,20110111,220754,1.00
A6665DD52144E7CE,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20110111,133130,20110112,5000.00,101.106,2.895,,,,20110111,220754,1.00
2F65B7B32ED6AC77,S,868885MG6,SURRY CNTY N C REF-SER B,20100209,2.000,20140601,,,20110111,133122,20110114,20000.00,100.947,1.710,,,,20110111,220754,1.00
428EEB66361D21CB,P,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110111,133108,20110114,100000.00,99.500,4.299,,,,20110111,220754,1.00
39398D2AA9F1A7E2,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110111,133111,20110114,10000.00,99.540,1.102,,,,20110111,220754,1.00
7A98C0261337BCFC,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20110111,132900,20110119,15000.00,83.457,5.850,,,,20110111,220754,1.00
30FC86DE4756D2EA,S,167486LC1,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20140101,,,20110111,132900,20110114,100000.00,106.042,3.100,,,,20110111,220754,1.00
17337573145739A1,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110111,133100,20110114,5000.00,97.053,5.692,,,,20110111,220754,1.00
968CC8E8F704375E,D,240127AX8,DAYTONA BEACH FLA ,20040901,4.625,20260701,,,20110111,133051,20110114,20000.00,96.241,,,,,20110111,220754,1.00
D29AB620E488764D,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,133139,20110114,50000.00,98.569,6.108,,,,20110111,220754,1.00
3AE83FD885AE0BD1,P,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20110111,133139,20110114,200000.00,107.267,1.035,,,,20110111,220754,1.00
693F362C549615FD,P,57585KZQ4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,4.200,20110815,,,20110111,133100,20110114,100000.00,101.883,0.969,,,,20110111,220754,1.00
957668953CBD6AF5,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133146,20110114,125000.00,100.244,2.015,,,,20110111,220754,1.00
8D61EA0715D92D15,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,133148,20110114,30000.00,104.561,6.750,,,,20110111,220754,1.00
AABBE9D338F207D3,D,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110111,133045,20110114,20000.00,91.042,,,,,20110111,220754,1.00
309DB61141050D5F,D,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110111,133030,20110114,20000.00,91.167,,,,,20110111,220754,1.00
4FD634AADEF95A27,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133146,20110114,125000.00,100.244,,,,,20110111,220754,1.00
2F21A7DE802DCCC3,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,133148,20110114,30000.00,102.561,,,,,20110111,220754,1.00
82309D34D8757330,S,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20110111,133151,20110114,200000.00,109.385,1.000,,,,20110111,220754,1.00
FAD3768470E2FE87,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,133154,20110114,15000.00,103.600,7.218,,,,20110111,220754,1.00
BEE2DACDC935F906,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110111,133030,20110114,1MM+,99.000,5.319,,,,20110111,220754,1.00
4217A2D5ECC7D26B,P,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20110111,133131,20110114,80000.00,102.066,1.200,,,,20110111,220754,1.00
9C2482C30CA314EC,D,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20110111,125116,20110114,200000.00,109.385,,,,,20110111,220754,1.00
DBA13DB1A3367C17,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110111,132600,20110114,350000.00,109.676,3.063,,,,20110111,220754,1.00
214C20F5254F7757,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,133042,20110114,100000.00,97.052,5.200,,,,20110111,220754,1.00
B2C21B8301BADD0D,D,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20110111,133153,20110114,20000.00,100.000,,,,,20110111,220754,1.00
741CE317D8579966,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,133100,20110114,250000.00,99.452,5.050,,,,20110111,220754,1.00
0E0B5835C9D7AE4E,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110111,133159,20110114,10000.00,97.250,5.442,,,,20110111,220754,1.00
7613D2268AD92A49,P,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20110111,133057,20110114,85000.00,110.454,3.591,,,,20110111,220754,1.00
D0223195CF61E22D,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,133000,20110114,10000.00,97.703,6.169,,,,20110111,220754,1.00
32ABB0A19459AF15,D,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20110111,132900,20110119,1MM+,102.875,,,,,20110111,220754,1.00
92F50890FFAEFC63,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110111,133143,20110114,175000.00,104.016,1.050,,,,20110111,220754,1.00
68B5CCED02AE568B,S,917542ME9,UTAH ST REF-SER A,20040302,5.000,20120701,,,20110111,133153,20110114,200000.00,106.098,0.801,,,,20110111,220754,1.00
6CB9A66FA57C7BCD,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20110111,133200,20110114,50000.00,109.555,2.750,,,,20110111,220754,1.00
1F03310EEEF240E9,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20110111,133200,20110114,40000.00,94.050,5.434,,,,20110111,220754,1.00
C5CB0964B710A57C,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,133206,20110114,20000.00,96.079,5.432,,,,20110111,220754,1.00
1D2FAABC45ED7594,S,296804HC4,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20170301,,,20110111,133202,20110114,25000.00,113.258,2.643,,,,20110111,220754,1.00
3C24FDEC593A128F,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,133202,20110118,5000.00,99.686,4.650,,,,20110111,220754,1.00
009A0F50E7929BFD,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110111,133200,20110114,10000.00,110.788,4.077,,,,20110111,220754,1.00
F6D5942F119223E4,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110111,133202,20110114,10000.00,90.750,5.926,,,,20110111,220754,1.00
F7FB72D56DDF0D03,S,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20110111,133155,20110114,10000.00,105.328,1.100,,,,20110111,220754,1.00
629450AEAE413F4D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110111,133208,20110114,10000.00,90.750,5.926,,,,20110111,220754,1.00
D7A4485F52C55D9F,D,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20110111,132610,20110114,25000.00,112.782,,S,,,20110111,220754,1.00
BD4425557E6534CE,P,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20110111,133154,20110114,75000.00,96.170,4.703,,,,20110111,220754,1.00
23320C833AA78DD7,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20110111,133155,20110114,25000.00,96.270,4.695,,,,20110111,220754,1.00
909575571A01175D,P,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20110111,133212,20110114,25000.00,96.170,4.703,,,,20110111,220754,1.00
B4F23C0613588D8E,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110111,132917,20110114,100000.00,86.866,,S,,,20110111,220754,1.00
D0EF286772219019,S,245631DB9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.250,20160201,,,20110111,133207,20110114,10000.00,103.616,1.251,,,,20110111,220754,1.00
CED7DABFD810256F,S,973602KR5,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.500,20140601,Y,,20110111,133006,20110201,55000.00,100.000,1.500,,,,20110111,220754,1.00
C95853F7EF6C84E7,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110111,132550,20110114,50000.00,100.664,4.879,,,,20110111,220754,1.00
4F48B21394188ABC,P,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20110111,132600,20110114,190000.00,102.285,1.601,,,,20110111,220754,1.00
6BB9D4F49E3E4C63,P,432308SF2,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.500,20161001,,,20110111,133205,20110114,20000.00,101.700,3.832,,,,20110111,220754,1.00
4F6FD0DC93D8573B,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20110111,133155,20110114,35000.00,104.220,1.590,,,,20110111,220754,1.00
EA8D05E98963B168,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20110111,132614,20110114,45000.00,87.971,,,,,20110111,220754,1.00
A8EAF2C427748455,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20110111,133057,20110114,85000.00,110.453,,,,,20110111,220754,1.00
58D90ACAE5677241,P,79765DSZ4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20140401,,,20110111,133159,20110114,35000.00,100.784,3.626,,,,20110111,220754,1.00
741BA1E3C8455275,P,579695CD7,MC COOK ILL ,20080623,5.000,20221201,,,20110111,132400,20110113,50000.00,103.000,4.542,,,,20110111,220754,1.00
7BA9C97CBA8A3BA8,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132919,20110119,100000.00,103.470,4.138,,,,20110111,220754,1.00
358FC9D2929378DA,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132919,20110119,75000.00,103.470,4.138,,,,20110111,220754,1.00
6018CEE41A6A46A8,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132919,20110119,50000.00,103.270,4.186,,,,20110111,220754,1.00
CD5477197D10FF28,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20110111,132935,20110114,975000.00,104.271,,,,,20110111,220754,1.00
DDC5EAF895E697A1,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20110111,133212,20110114,35000.00,90.750,5.152,,,,20110111,220754,1.00
C146AD6BE50AEA4C,S,485052RQ9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20300415,,,20110111,133215,20110114,30000.00,30.012,6.350,,,,20110111,220754,1.00
79ED8C54BCAF1E5E,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110111,133201,20110114,40000.00,99.800,4.641,,,,20110111,220754,1.00
F41225CAA89C9640,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20110111,133201,20110114,30000.00,91.537,5.690,,,,20110111,220754,1.00
652BD6DEB8EBF5BB,P,036717JU1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.125,20200801,,,20110111,133202,20110114,35000.00,96.829,4.538,,,,20110111,220754,1.00
26059E1026B388F2,P,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20110111,133203,20110114,100000.00,100.520,3.356,,,,20110111,220754,1.00
774F447AEBFCE385,D,973602KR5,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.500,20140601,Y,,20110111,133100,20110201,55000.00,99.625,,,,Y,20110111,220754,1.00
C5C58C28BF1803FE,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20110111,132955,20110114,100000.00,104.420,0.901,,,,20110111,220754,1.00
D6A3F66966DF1DCB,P,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20110111,133200,20110114,115000.00,100.728,3.400,,,,20110111,220754,1.00
A695360B38DF46BA,P,721812KD6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,4.250,20110701,,,20110111,133210,20110114,50000.00,101.130,1.791,,,,20110111,220754,1.00
D1690D0E1DDA9584,P,988258GE3,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20190901,,,20110111,133204,20110114,35000.00,97.570,4.340,,,,20110111,220754,1.00
1CD9B7A8B91921DB,P,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20110111,133205,20110114,35000.00,91.726,4.625,,,,20110111,220754,1.00
D616BD7B19347ECB,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110111,133206,20110114,35000.00,101.526,1.682,,,,20110111,220754,1.00
A72118B369319A85,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110111,133208,20110114,95000.00,97.158,5.415,,,,20110111,220754,1.00
FF35DE351FA8BD26,P,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20110111,133209,20110114,100000.00,97.928,4.382,,,,20110111,220754,1.00
3874D1CE32A51CA4,P,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20110111,133210,20110114,25000.00,95.215,4.732,,,,20110111,220754,1.00
EB7E48A4247A00F2,P,68723XCJ7,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.350,20180915,,,20110111,133212,20110114,35000.00,96.780,4.857,,,,20110111,220754,1.00
7CC30DFA7A384430,D,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20110111,133155,20110114,35000.00,104.470,,,,,20110111,220754,1.00
F5946A2BB912D85B,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,133213,20110114,50000.00,98.358,5.387,,,,20110111,220754,1.00
E62C8EC2ED4248D0,P,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20110111,133213,20110114,30000.00,104.979,1.547,,,,20110111,220754,1.00
577B88B76DB8259B,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110111,133211,20110114,10000.00,104.038,4.401,,,,20110111,220754,1.00
EAC29DBBC549923E,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110111,133215,20110114,30000.00,107.141,1.916,,,,20110111,220754,1.00
34E6685384D0524C,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133216,20110114,25000.00,100.244,2.015,,,,20110111,220754,1.00
7490C75C4D96B5D2,D,79765DSZ4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20140401,,,20110111,133159,20110114,35000.00,101.284,,,,,20110111,220754,1.00
D83B1763E49CB939,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,133010,20110119,900000.00,103.220,,,,,20110111,220754,1.00
8A44443D05CF7ECA,D,868885MG6,SURRY CNTY N C REF-SER B,20100209,2.000,20140601,,,20110111,133114,20110114,20000.00,100.723,,,,,20110111,220754,1.00
65A2FB34342457F3,D,868885MG6,SURRY CNTY N C REF-SER B,20100209,2.000,20140601,,,20110111,133104,20110114,20000.00,100.847,,,,,20110111,220754,1.00
0C56C630475BE80E,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110111,132940,20110114,275000.00,107.421,,P,,,20110111,220754,1.00
3513C091AA004009,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110111,133201,20110114,40000.00,97.925,,,,,20110111,220754,1.00
0933C45358A92744,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20110111,133201,20110114,30000.00,91.996,,,,,20110111,220754,1.00
A23A5D945FBD824D,D,036717JU1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.125,20200801,,,20110111,133202,20110114,35000.00,97.315,,,,,20110111,220754,1.00
0B15C368B270857D,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20110111,133010,20110114,10000.00,97.000,,P,,,20110111,220754,1.00
95FDA4246ED6D18D,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110111,132951,20110114,100000.00,86.741,,P,,,20110111,220754,1.00
90EAE3F1D494F7DD,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20110111,133203,20110114,100000.00,101.020,,,,,20110111,220754,1.00
4FCFCD9FE6663A8B,D,988258GE3,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20190901,,,20110111,133204,20110114,35000.00,98.060,,,,,20110111,220754,1.00
3840404BB3B2A5E2,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20110111,133205,20110114,35000.00,92.186,,,,,20110111,220754,1.00
CE9F5A58AC83A4DF,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110111,133206,20110114,35000.00,101.651,,,,,20110111,220754,1.00
E4849FC1D3331595,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110111,133208,20110114,95000.00,97.646,,,,,20110111,220754,1.00
65797ABC6292D0D1,D,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20110111,133209,20110114,100000.00,98.420,,,,,20110111,220754,1.00
DD6BE4C0758922C2,D,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20110111,133210,20110114,25000.00,95.693,,,,,20110111,220754,1.00
70C3614C42C6496B,D,68723XCJ7,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.350,20180915,,,20110111,133212,20110114,35000.00,97.266,,,,,20110111,220754,1.00
4BE92834679BA1C5,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,133213,20110114,50000.00,98.233,,,,,20110111,220754,1.00
F1F6E92F6613E431,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20110111,133213,20110114,30000.00,105.229,,,,,20110111,220754,1.00
3DC81711B18CBDA3,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110111,133215,20110114,30000.00,107.391,,,,,20110111,220754,1.00
3C7C8563FE0F1C01,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133216,20110114,25000.00,100.244,,,,,20110111,220754,1.00
620B6B5FCB65140C,S,87970HCT0,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.625,20200901,,,20110111,133200,20110114,10000.00,98.647,4.801,,,,20110111,220754,1.00
A2163090FA1CFB4E,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110111,133200,20110114,30000.00,81.180,5.759,,,,20110111,220754,1.00
39341242F3525AAC,S,533849KU8,LINCOLN MASS MUN PURP LN,20080615,3.500,20160615,,,20110111,133220,20110114,55000.00,108.739,1.800,,,,20110111,220754,1.00
726D8D92B2EB46FA,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110111,133217,20110114,25000.00,104.183,4.253,,,,20110111,220754,1.00
2BFAF079B7A7E888,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110111,133200,20110114,25000.00,101.111,4.810,,,,20110111,220754,1.00
FCB38698123FD124,P,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20110111,133226,20110114,25000.00,102.887,3.739,,,,20110111,220754,1.00
F1E2A54CB224560E,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133226,20110114,100000.00,100.244,2.015,,,,20110111,220754,1.00
D119835C736633E8,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,133228,20110114,100000.00,59.398,5.000,,,,20110111,220754,1.00
C1DF2F553550EE9A,S,5288105A8,LEWISVILLE TEX REF & IMPT,20070515,5.000,20160215,,,20110111,133100,20110114,240000.00,113.298,2.220,,,,20110111,220754,1.00
E17C15012CE2C0F9,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,133228,20110114,100000.00,58.523,,,,,20110111,220754,1.00
0F721FAEB8C7E2C0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133226,20110114,100000.00,100.244,,,,,20110111,220754,1.00
006FF28611341706,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110111,133222,20110114,50000.00,101.550,1.630,,,,20110111,220754,1.00
A088BE11B927E58B,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110111,133222,20110114,50000.00,101.550,1.630,,,,20110111,220754,1.00
109875CA0EB60FB3,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110111,133222,20110114,25000.00,101.550,1.630,,,,20110111,220754,1.00
717627A02E825729,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110111,133223,20110114,60000.00,101.550,1.630,,,,20110111,220754,1.00
3E59D8E1E67B05F0,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110111,133223,20110114,60000.00,101.550,1.630,,,,20110111,220754,1.00
2779B2B35E115D77,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110111,133224,20110114,230000.00,101.540,1.650,,,,20110111,220754,1.00
2036BBA300F0BFE1,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20110111,133200,20110114,20000.00,84.000,5.677,,,,20110111,220754,1.00
76BC9A6F83AA0C22,S,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20110111,133200,20110114,30000.00,95.999,6.221,,,,20110111,220754,1.00
D6AA3E519A286D67,S,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20110111,133200,20110114,50000.00,96.611,5.971,,,,20110111,220754,1.00
FF56F9E350141AFA,S,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20110111,133200,20110114,50000.00,96.611,5.971,,,,20110111,220754,1.00
2EB6EAB8A6877383,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110111,133235,20110114,5000.00,105.640,7.074,,,,20110111,220754,1.00
E0307254DE98D210,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110111,133229,20110114,10000.00,94.465,5.497,,,,20110111,220754,1.00
065086181DA32BF6,S,624454JP0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20180801,,,20110111,133233,20110114,15000.00,74.802,3.884,,,,20110111,220754,1.00
28B77C383AB4D000,S,311897AB8,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,2.000,20120801,Y,,20110111,132605,20110222,105000.00,101.067,1.251,,,,20110111,220754,1.00
65F20175AA541C23,P,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20110111,133117,20110114,125000.00,106.191,1.300,,,,20110111,220754,1.00
CEF39C6B35137D1F,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,133230,20110114,20000.00,96.525,5.242,,,,20110111,220754,1.00
378F7643B6BA9CB5,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110111,131908,20110114,10000.00,77.878,6.918,,,,20110111,220754,1.00
CA5997C5D59DDE1B,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,133230,20110114,20000.00,97.500,,,,,20110111,220754,1.00
99F72E9CBEC303F1,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110111,133235,20110114,10000.00,105.718,,,,,20110111,220754,1.00
14498DEA26C3CB74,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110111,133236,20110114,10000.00,101.729,,,,,20110111,220754,1.00
3450A6BACAB31FBA,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,133242,20110114,5000.00,100.000,4.749,,,,20110111,220754,1.00
650774716F92A220,P,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20110111,133100,20110114,20000.00,99.000,3.745,,,,20110111,220754,1.00
B2FE629BB3A1C09C,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110111,133233,20110114,40000.00,100.850,4.756,,,,20110111,220754,1.00
35FAABC6DC1B680E,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20110111,133212,20110114,75000.00,96.270,4.695,,,,20110111,220754,1.00
92FA1C03D580036F,P,49151EW25,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.125,20180401,,,20110111,133233,20110114,20000.00,104.944,4.319,,,,20110111,220754,1.00
41B2B061DE300AB9,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20110111,133241,20110114,100000.00,84.875,6.466,,,,20110111,220754,1.00
3ECAF52EF75DF086,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110111,133231,20110114,10000.00,92.883,,,,,20110111,220754,1.00
E669837202053B61,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20110111,133159,20110119,15000.00,80.147,7.217,,,,20110111,220754,1.00
8FFDE2979AD4F594,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,133213,20110114,25000.00,96.270,5.250,,,,20110111,220754,1.00
37536E69DA46AA05,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110111,133229,20110114,10000.00,93.115,,,,,20110111,220754,1.00
092544A3AE3DFEA8,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,133047,20110114,10000.00,97.952,,,,,20110111,220754,1.00
E81A901782552B51,D,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110111,132904,20110114,15000.00,101.810,,,,,20110111,220754,1.00
5242E72E25FF3707,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110111,133200,20110114,10000.00,112.500,3.719,,,,20110111,220754,1.00
ED015B33215063BA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,133246,20110114,5000.00,92.519,5.009,,,,20110111,220754,1.00
0609E47E921BF0A6,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,133242,20110114,50000.00,83.880,5.846,,,,20110111,220754,1.00
1491581898BB08D6,P,650028EQ2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.750,20170315,,,20110111,133238,20110114,25000.00,101.366,3.350,,,,20110111,220754,1.00
13058F8A849F8366,S,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20110111,133242,20110114,25000.00,110.581,3.353,,,,20110111,220754,1.00
B6B348334BE8F77A,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110111,133241,20110114,25000.00,106.715,6.115,,,,20110111,220754,1.00
69B19A9F2F8100AA,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110111,133243,20110114,20000.00,106.715,6.115,,,,20110111,220754,1.00
3824E4750B765B8F,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133248,20110114,25000.00,100.244,2.015,,,,20110111,220754,1.00
42054709FD8E957A,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110111,133156,20110114,40000.00,105.800,0.999,,,,20110111,220754,1.00
19C8CBC307EF1942,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133248,20110114,25000.00,100.244,,,,,20110111,220754,1.00
359D20B49A4A6A3A,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110111,133147,20110114,100000.00,108.237,,,,,20110111,220754,1.00
12C4A76008FED2F9,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110111,133143,20110114,100000.00,108.297,,,,,20110111,220754,1.00
5DDD86AE4E05BB74,S,311897AD4,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,2.500,20140801,Y,,20110111,132604,20110222,180000.00,101.154,2.150,,,,20110111,220754,1.00
41873972ADE5228D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,133300,20110114,20000.00,100.000,4.749,,,,20110111,220754,1.00
02CBA61CB028DC59,P,296804HC4,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20170301,,,20110111,133152,20110114,25000.00,112.358,2.792,,,,20110111,220754,1.00
313BE4173A5E3E4E,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110111,133250,20110114,25000.00,114.477,,,,,20110111,220754,1.00
B34F3A690E13FB91,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110111,133307,20110114,5000.00,96.500,5.790,,,,20110111,220754,1.00
700CA13FCE1B85B5,S,005078DL1,ACTON TEX MUN UTIL DIST UTIL REF,20030901,4.750,20230501,,,20110111,133257,20110114,50000.00,101.277,4.159,,,,20110111,220754,1.00
C9774DEF9844FE20,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20110111,133303,20110114,10000.00,97.020,5.211,,,,20110111,220754,1.00
ACBAB8EEA8FF1C0C,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110111,133301,20110114,5000.00,98.685,5.100,,,,20110111,220754,1.00
F148E796E05CEBA4,D,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,,,20110111,133100,20110114,25000.00,108.479,,,,,20110111,220754,1.00
7FF9D4C842E0B2BF,D,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20110111,133303,20110114,10000.00,98.000,,,,,20110111,220754,1.00
471B2B19E957D871,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20110111,133255,20110114,225000.00,108.935,1.000,,,,20110111,220754,1.00
39987B4541B57D03,S,798153HV7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20240815,,,20110111,133308,20110114,25000.00,98.478,4.652,,,,20110111,220754,1.00
53BCD8B2CE4A7054,D,296804HC4,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20170301,,,20110111,133152,20110114,25000.00,112.357,,,,,20110111,220754,1.00
7579CE597A22F602,S,171294DV0,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20250801,,,20110111,133259,20110114,25000.00,94.500,5.556,,,,20110111,220754,1.00
DCD2A8A5346961DF,P,495289WS5,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20140101,,,20110111,133310,20110114,10000.00,103.866,1.203,,,,20110111,220754,1.00
137BD8F4F41BCE02,S,495289WS5,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20140101,,,20110111,133310,20110114,10000.00,104.066,1.000,,,,20110111,220754,1.00
0FFB68EFE8574C5C,P,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20110111,133311,20110114,100000.00,100.000,2.999,,,,20110111,220754,1.00
37E254E58BE0750B,S,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110111,133250,20110114,25000.00,104.925,3.980,,,,20110111,220754,1.00
252BC2D80F302661,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110111,133309,20110114,50000.00,102.105,3.031,,,,20110111,220754,1.00
DC5D75D6D105048C,S,64966WAF4,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20110701,,,20110111,133146,20110114,400000.00,101.728,1.251,,,,20110111,220754,1.00
8A0BA0622165D50E,D,49151EW25,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.125,20180401,,,20110111,133250,20110114,20000.00,105.444,,,,,20110111,220754,1.00
62BE7DAEFCB33CCD,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,133305,20110114,15000.00,99.998,4.750,,,,20110111,220754,1.00
DA6D54FBD2D6013F,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110111,133311,20110114,30000.00,98.750,5.479,,,,20110111,220754,1.00
1367A4E4189F18B9,D,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20110111,133239,20110114,25000.00,109.581,,,,,20110111,220754,1.00
51A6507E2C04FDA7,P,701060EK7,PARKER CNTY TEX RD,20090315,4.500,20200215,,,20110111,132800,20110114,750000.00,107.262,3.462,,,,20110111,220754,1.00
B11643F7E7CECC0E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110111,133308,20110114,5000.00,98.685,5.100,,,,20110111,220754,1.00
33AD692A208E1408,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110111,133133,20110119,20000.00,93.570,5.463,,,,20110111,220754,1.00
77EEF906BEB43B64,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110111,132810,20110114,10000.00,76.214,,P,,,20110111,220754,1.00
531633311CEABDC4,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110111,133250,20110114,25000.00,104.825,,,,,20110111,220754,1.00
E0070259E3B95975,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20110111,133307,20110114,10000.00,89.173,5.157,,,,20110111,220754,1.00
CD428B7CD3CFCF80,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,133308,20110114,25000.00,99.931,5.004,,,,20110111,220754,1.00
B396A19164C8AB5F,P,722195KV5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20140701,,,20110111,133200,20110114,20000.00,99.087,3.783,,,,20110111,220754,1.00
A9D1A32675CE0885,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110111,133311,20110114,30000.00,97.500,,,,,20110111,220754,1.00
5EB9387A92BF4931,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,133310,20110114,25000.00,97.787,,,,,20110111,220754,1.00
72C107B5351AABB2,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20110111,133307,20110114,10000.00,87.425,,,,,20110111,220754,1.00
C29B004B0D89DAAE,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110111,133256,20110114,25000.00,104.825,,,,,20110111,220754,1.00
A292C94C5552163B,P,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110111,133300,20110114,20000.00,89.248,5.167,,,,20110111,220754,1.00
04336E242898C4FA,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,133303,20110114,50000.00,100.250,4.947,,,,20110111,220754,1.00
7861389D21BAA666,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110111,133251,20110114,10000.00,101.229,4.668,,,,20110111,220754,1.00
CDE10BAD500C3CE7,P,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20110111,133306,20110114,100000.00,101.419,4.377,,,,20110111,220754,1.00
34EF96321322DF50,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110111,133251,20110114,10000.00,105.218,4.041,,,,20110111,220754,1.00
7DB8CCC024FE17D5,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110111,133251,20110114,10000.00,101.229,,,,,20110111,220754,1.00
EC5FF6A8F3A882D7,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20110111,133222,20110114,5000.00,99.650,4.036,,,,20110111,220754,1.00
AC11A78AEDBF9FFF,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110111,133239,20110114,70000.00,105.000,2.510,,,,20110111,220754,1.00
391888E6BFD6B6C3,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110111,133251,20110114,10000.00,105.218,,,,,20110111,220754,1.00
2E426A97459E8BE7,S,04057PEB0,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20140901,,,20110111,132841,20110114,250000.00,107.362,2.850,,,,20110111,220754,1.00
D53D772DDEE3F8D6,S,877809EE9,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20161201,Y,,20110111,132900,20110125,275000.00,110.937,2.950,,,,20110111,220754,1.00
9CE2C1BB9F31CC77,S,877809EF6,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20171201,Y,,20110111,133100,20110125,315000.00,111.184,3.170,,,,20110111,220754,1.00
818AE538AD18068D,P,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110111,133100,20110114,1000000.00,99.950,5.128,,,,20110111,220754,1.00
9157FFBB7CE3B4CF,P,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110111,133306,20110114,25000.00,111.260,2.953,,,,20110111,220754,1.00
1730F34D00EAEFC0,P,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20110111,133311,20110114,100000.00,100.172,3.004,,,,20110111,220754,1.00
889EA3115423EBCD,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110111,133238,20110114,25000.00,104.840,,,,,20110111,220754,1.00
7AC78FB3753BA54A,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110111,133239,20110114,20000.00,104.840,,,,,20110111,220754,1.00
C9F257A64F017F94,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110111,133248,20110114,550000.00,97.750,,,,,20110111,220754,1.00
3250DE1A15F5963A,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20110111,132834,20110114,20000.00,90.312,,,,,20110111,220754,1.00
8EABD4593A9789B9,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110111,133206,20110114,10000.00,101.913,,,,,20110111,220754,1.00
3AEA4B60F88E5388,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110111,133154,20110114,10000.00,102.163,,,,,20110111,220754,1.00
8281F632B067D400,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110111,133318,20110114,90000.00,94.207,5.320,,,,20110111,220754,1.00
3A7BE76B416E9D34,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110111,133320,20110114,25000.00,98.909,3.375,,,,20110111,220754,1.00
90B8EDFA3B7CC3D1,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110111,133322,20110114,70000.00,74.972,6.299,,,,20110111,220754,1.00
7B1ED0B2DC6ECF55,P,79771RAP6,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION ,20010710,5.600,20150801,,,20110111,133323,20110114,25000.00,100.000,5.594,,,,20110111,220754,1.00
DB1B9181633FACCD,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,133327,20110114,20000.00,106.586,5.664,,,,20110111,220754,1.00
B0F1586F238F0827,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132919,20110119,50000.00,103.470,4.138,,,,20110111,220754,1.00
6D7C44C04F51317A,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132919,20110119,50000.00,103.270,4.186,,,,20110111,220754,1.00
56B0BC6AC47DD4A9,S,630412RH9,NAPERVILLE ILL ,20080401,4.125,20201201,,,20110111,132900,20110114,25000.00,102.558,3.700,,,,20110111,220754,1.00
40239B151A246D77,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132919,20110119,100000.00,103.245,4.192,,,,20110111,220754,1.00
E8999AE32740DB52,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132919,20110119,50000.00,103.270,4.186,,,,20110111,220754,1.00
08ABF72B20482CAB,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110111,132904,20110114,50000.00,98.000,,,,,20110111,220754,1.00
3E70E2FA864331E9,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,133327,20110114,20000.00,105.086,,,,,20110111,220754,1.00
47CBDC260B751223,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,133320,20110114,100000.00,100.000,5.250,,,,20110111,220754,1.00
78E138D36D9AAB26,P,792554SL2,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.500,20151001,,,20110111,133319,20110114,300000.00,106.361,1.312,,,,20110111,220754,1.00
D110BA1FB981F001,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110111,132909,20110114,750000.00,98.400,,,,,20110111,220754,1.00
696763D56CCB9890,S,311897AG7,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,3.000,20170801,Y,,20110111,132601,20110222,195000.00,99.130,3.150,,,,20110111,220754,1.00
53E298CFC50D2151,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20110111,133213,20110114,100000.00,101.020,,,,,20110111,220754,1.00
B80FD8AAC55980CE,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,133320,20110114,100000.00,98.875,,,,,20110111,220754,1.00
7804A947171E937F,P,246388PS5,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.300,20240701,,,20110111,133324,20110114,100000.00,89.193,5.443,,,,20110111,220754,1.00
90617F3BF9A94414,S,877809EG4,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20181201,Y,,20110111,133200,20110125,355000.00,110.575,3.450,,,,20110111,220754,1.00
53CA2639A6E4E4B2,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20110111,133300,20110114,10000.00,86.881,,,,,20110111,220754,1.00
D20A0750E1C3E130,D,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20110111,132511,20110114,25000.00,112.802,,S,,,20110111,220754,1.00
130360BF96A9B89E,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110111,133210,20110114,30000.00,98.261,,P,,,20110111,220754,1.00
D1E60539412F321D,D,282310CD1,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20160101,,,20110111,133100,20110114,35000.00,108.792,,,,,20110111,220754,1.00
070DA2C278B080F3,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20110111,132910,20110114,10000.00,104.231,,S,,,20110111,220754,1.00
2429F7276F274CDA,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110111,132822,20110114,25000.00,93.491,,S,,,20110111,220754,1.00
F58E70012EADA5F6,D,34682JBH4,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.000,20200901,Y,,20110111,132657,20110208,155000.00,100.000,,,,,20110111,220754,1.00
568E9F9AE547C4FB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,133339,20110114,5000.00,103.600,7.218,,,,20110111,220754,1.00
F295B01D013A2E4E,S,877809EH2,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20191201,Y,,20110111,133300,20110125,390000.00,109.493,3.730,,,,20110111,220754,1.00
8D34B3A2A7DE9E50,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110111,133100,20110114,25000.00,111.260,,P,,,20110111,220754,1.00
B3959B7477D70209,D,798153HV7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20240815,,,20110111,133244,20110114,25000.00,96.486,,,,,20110111,220754,1.00
D5F19FDA526E795A,P,20772F7L8,CONNECTICUT ST SER E,20031001,4.250,20200815,,,20110111,133328,20110114,10000.00,100.215,4.160,,,,20110111,220754,1.00
B76E6A2E34192F29,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20110111,133334,20110114,35000.00,95.625,5.328,,,,20110111,220754,1.00
E226EDF82896D8C6,S,896417LT7,TRINITY AREA SCH DIST PA ,20080915,3.150,20131101,,,20110111,133317,20110114,50000.00,103.111,2.000,,,,20110111,220754,1.00
7C75ADE8206767F2,P,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110111,133335,20110114,10000.00,111.000,2.296,,,,20110111,220754,1.00
8A2725B2C5F9F0E1,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110111,133316,20110114,10000.00,99.364,5.817,,,,20110111,220754,1.00
7D8A87AEA43E2350,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110111,133137,20110114,10000.00,75.700,8.472,,,,20110111,220754,1.00
6638E39A204FF134,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110111,133316,20110114,10000.00,99.414,,,,,20110111,220754,1.00
7F5595D114DB8129,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110111,132703,20110114,30000.00,91.388,,,,,20110111,220754,1.00
C717324C02DD556C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110111,133346,20110114,25000.00,99.500,5.040,,,,20110111,220754,1.00
9672CA9A995EF720,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,133345,20110127,45000.00,100.000,4.999,,,,20110111,220754,1.00
71A1C958C26E7FB7,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110111,133340,20110114,10000.00,100.998,4.844,,,,20110111,220754,1.00
0E642BD12B58899A,P,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,,,20110111,133002,20110114,100000.00,110.393,1.665,,,,20110111,220754,1.00
7479AF44F5D88AF9,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110111,133347,20110111,10000.00,100.000,,,,,20110111,220754,1.00
85F83FB88ED9F7B0,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110111,133343,20110114,10000.00,102.408,4.456,,,,20110111,220754,1.00
5D3F8D6451A355BE,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20110111,133320,20110114,25000.00,103.387,,,,,20110111,220754,1.00
8548CEEB714C4FEF,D,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20110111,133110,20110114,10000.00,105.275,,S,,,20110111,220754,1.00
4B197E8BACF6A1EC,D,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110111,133300,20110201,100000.00,99.375,,,,Y,20110111,220754,1.00
23C06AC2B78E00CF,D,798153HV7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20240815,,,20110111,133234,20110114,25000.00,96.736,,,,,20110111,220754,1.00
0E21E0E10C500BBB,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110111,133343,20110114,10000.00,102.000,,,,,20110111,220754,1.00
E7AFE33211FE16B4,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110111,133343,20110114,10000.00,102.000,,,,,20110111,220754,1.00
AFF302E24D4F264D,S,740019JF2,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.500,20251101,,,20110111,133350,20110114,10000.00,94.808,5.000,,,,20110111,220754,1.00
239F494FF8D5A714,S,830626FZ5,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20250815,Y,,20110111,132648,20110217,210000.00,52.850,4.400,,,,20110111,220754,1.00
C46121CF0C678123,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110111,132511,20110114,30000.00,108.333,,S,,,20110111,220754,1.00
B33A35C976913808,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,101621,20110114,1000000.00,97.425,,,,,20110111,220754,1.00
AB74B81FED71FA37,D,830626FZ5,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20250815,Y,,20110111,132648,20110217,210000.00,52.268,,,,,20110111,220754,1.00
BA7C22B661C152AE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,133300,20110114,25000.00,98.512,5.350,,,,20110111,220754,1.00
E346F0F9360BA80E,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,133400,20110114,5000.00,100.000,4.998,,,,20110111,220754,1.00
2A8EEB4D64DAE9E2,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110111,133404,20110114,10000.00,87.941,6.000,,,,20110111,220754,1.00
6802A8CE50254D1E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110111,132503,20110114,50000.00,102.730,5.881,,,,20110111,220754,1.00
FFA744BE7B2CAB1B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110111,133332,20110114,1MM+,82.046,6.650,,,,20110111,220754,1.00
09A1B3549A2291AD,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20110111,133100,20110114,100000.00,101.543,,S,,,20110111,220754,1.00
3D8A734D204EEFFC,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110111,133400,20110114,5000.00,100.840,4.863,,,,20110111,220754,1.00
3FB2624D7B3AEBFE,D,896417LT7,TRINITY AREA SCH DIST PA ,20080915,3.150,20131101,,,20110111,133309,20110114,50000.00,102.980,,,,,20110111,220754,1.00
86478480DB1B0303,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20110111,132655,20110114,20000.00,96.270,,S,,,20110111,220754,1.00
90407C4F33AEAE0D,S,59163PEZ2,METRO ORE REF,20031016,4.400,20220801,,,20110111,133403,20110114,25000.00,102.541,3.350,,,,20110111,220754,1.00
5C617FEBADD4BB36,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110111,133316,20110118,30000.00,93.515,4.951,,,,20110111,220754,1.00
5979B5D9E02A09FE,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110111,133336,20110114,10000.00,111.200,2.250,,,,20110111,220754,1.00
03913914A5A1A164,S,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110111,133407,20110114,20000.00,104.141,4.439,,,,20110111,220754,1.00
31435D09736CF8FA,P,022555TE6,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20240801,,,20110111,133411,20110112,5000.00,96.058,5.414,,,,20110111,220754,1.00
07E97D1936572AFC,P,436542PH1,HOLT MICH PUB SCHS REF,20070207,5.000,20140501,,,20110111,133412,20110114,100000.00,107.226,2.694,,,,20110111,220754,1.00
85E5AEEB306A0854,S,193126EZ8,COLDWATER MICH ELEC UTIL REV ,20040901,4.750,20220801,,,20110111,133353,20110114,25000.00,103.430,3.709,,,,20110111,220754,1.00
C70744C97863639D,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110111,133407,20110114,25000.00,115.750,2.999,,,,20110111,220754,1.00
334A33289357714F,P,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20110111,133408,20110114,250000.00,117.093,2.933,,,,20110111,220754,1.00
0BA80A3577294F15,D,193126EZ8,COLDWATER MICH ELEC UTIL REV ,20040901,4.750,20220801,,,20110111,133341,20110114,25000.00,101.705,,,,,20110111,220754,1.00
89DABCF68E711EF5,S,34160WEE0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20150701,,,20110111,133344,20110114,40000.00,105.442,2.250,,,,20110111,220754,1.00
BEA138CD5CE537FD,P,67756QLG0,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.400,20330901,,,20110111,133300,20110114,970000.00,100.450,5.326,,,,20110111,220754,1.00
466C2D3BA394317F,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20110111,132141,20110114,300000.00,97.000,5.345,,,,20110111,220754,1.00
8416570CB199DEC1,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110111,133401,20110114,100000.00,98.409,,,,,20110111,220754,1.00
2510FC4927FF6B1F,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110111,133407,20110114,25000.00,114.500,,,,,20110111,220754,1.00
1FDB581EF7F99EEF,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20110111,133412,20110114,25000.00,106.509,,,,,20110111,220754,1.00
7CA5B106CA59D1D4,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110111,132900,20110114,30000.00,99.970,,,,,20110111,220754,1.00
6BB6ACBA8EAD7508,D,896417LT7,TRINITY AREA SCH DIST PA ,20080915,3.150,20131101,,,20110111,133301,20110114,50000.00,103.079,,,,,20110111,220754,1.00
1FAFE7CF0CC2C5DF,S,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110111,133415,20110114,20000.00,112.435,2.250,,,,20110111,220754,1.00
6DA71E61543FB525,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110111,133415,20110114,10000.00,96.504,6.311,,,,20110111,220754,1.00
A30A498BF77294A8,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,133301,20110114,50000.00,100.547,4.761,,,,20110111,220754,1.00
776EB922CF825C6D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,133325,20110127,15000.00,99.500,5.035,,,,20110111,220754,1.00
E198E36B5CD71752,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20110111,133329,20110114,5000.00,99.650,4.036,,,,20110111,220754,1.00
0835B99AA551F09B,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110111,133422,20110114,25000.00,107.157,2.388,,,,20110111,220754,1.00
6318137F733C37FD,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110111,133423,20110118,5000.00,97.100,4.300,,,,20110111,220754,1.00
73B43C0A4A8375E7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,133425,20110114,5000.00,91.529,5.989,,,,20110111,220754,1.00
A772C20398D37EAD,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20110111,133425,20110114,20000.00,86.840,5.329,,,,20110111,220754,1.00
E0BFF6C91D0B9B98,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110111,133422,20110114,25000.00,106.407,,,,,20110111,220754,1.00
2F2C0D27D86C9B10,D,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20110111,133410,20110114,250000.00,117.093,,P,,,20110111,220754,1.00
2EE57D7242104A43,D,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20110111,132949,20110114,20000.00,92.800,,,,,20110111,220754,1.00
774B1C1C710ACDA2,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132919,20110119,50000.00,103.270,4.186,,,,20110111,220754,1.00
ED2EF0806E346E83,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132919,20110119,100000.00,103.245,4.192,,,,20110111,220754,1.00
ABAAF4C7008F1AE3,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132919,20110119,50000.00,103.270,4.186,,,,20110111,220754,1.00
0AE52C642CC7FF28,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110111,133424,20110111,5000.00,100.000,,,,,20110111,220754,1.00
3060D667CE23D32C,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,133426,20110114,50000.00,98.730,5.853,,,,20110111,220754,1.00
97BB80F43586706E,P,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20110111,111842,20110112,20000.00,103.000,4.592,,,,20110111,220754,1.00
B145796C307FADEE,D,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20110111,133110,20110114,25000.00,93.991,,S,,,20110111,220754,1.00
9EFFC03EE1695C9C,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110111,133436,20110114,40000.00,29.689,3.519,,,,20110111,220754,1.00
51F7F570CA287F2C,S,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20110111,133423,20110114,5000.00,100.000,5.000,,,,20110111,220754,1.00
8A864BF73915665E,S,645020XA1,NEW HAVEN CONN ,20070215,4.250,20240201,,,20110111,133423,20110114,30000.00,97.750,4.479,,,,20110111,220754,1.00
3AFDEDFE6C4E89C2,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132919,20110119,50000.00,103.270,4.186,,,,20110111,220754,1.00
E792120BEBB64805,S,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20110111,133316,20110114,50000.00,102.200,4.350,,,,20110111,220754,1.00
88C75BA47773C943,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110111,133436,20110114,10000.00,90.183,5.794,,,,20110111,220754,1.00
197D03571B8F5DF7,P,406792E31,HAMDEN CONN ,20060715,5.000,20120715,,,20110111,133309,20110114,50000.00,104.635,1.858,,,,20110111,220754,1.00
F5C0BF54C055E15F,D,973602KY0,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,4.150,20210601,Y,,20110111,133400,20110201,150000.00,99.250,,,,Y,20110111,220754,1.00
4A62A4C800F05B94,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110111,133436,20110114,10000.00,88.433,,,,,20110111,220754,1.00
3CFB06AA78FBA706,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,133400,20110114,50000.00,99.000,5.072,,,,20110111,220754,1.00
E7775F4EBA9A8BF6,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20110111,133434,20110119,20000.00,102.500,4.542,,,,20110111,220754,1.00
D0B96087E917A90B,S,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20110111,133435,20110114,100000.00,103.469,1.130,,,,20110111,220754,1.00
EF4E159A804FF85B,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20110111,133434,20110114,45000.00,110.770,3.680,,,,20110111,220754,1.00
1BB2A498701E19FC,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20110111,133200,20110114,100000.00,101.419,,P,,,20110111,220754,1.00
2B801A1EE45CADF2,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110111,133224,20110114,100000.00,109.397,4.519,,,,20110111,220754,1.00
724339BEBF1958C2,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132919,20110119,100000.00,103.245,4.192,,,,20110111,220754,1.00
9C228ED303217152,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20110111,132919,20110119,75000.00,103.253,4.190,,,,20110111,220754,1.00
6D87D046A147C998,S,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20110111,133437,20110114,10000.00,100.000,4.373,,,,20110111,220754,1.00
3C11C90ED239AE63,D,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20110111,133210,20110114,25000.00,93.491,,P,,,20110111,220754,1.00
4C6768D6933175F3,P,239019UJ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,5.000,20120601,,,20110111,133440,20110114,50000.00,104.459,1.716,,,,20110111,220754,1.00
4CE23818B8DB8B40,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110111,133344,20110114,50000.00,87.094,,S,,,20110111,220754,1.00
F03D515DDF9EA9FF,P,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20110111,132822,20110114,300000.00,98.050,5.192,,,,20110111,220754,1.00
F8B511CC5FB02F17,S,266705UL4,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20170401,,,20110111,133410,20110114,150000.00,105.174,0.710,,,,20110111,220754,1.00
D013665ECC6A875C,S,677519KL3,OHIO ST HIGHER ED-SER B,20021114,5.250,20191101,,,20110111,133429,20110114,500000.00,108.157,0.675,,,,20110111,220754,1.00
D24F12F9AD9C0C33,S,677519KL3,OHIO ST HIGHER ED-SER B,20021114,5.250,20191101,,,20110111,133430,20110114,500000.00,108.157,0.675,,,,20110111,220754,1.00
F9362A9BA484915B,P,172883BS8,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20250401,,,20110111,133400,20110114,30000.00,94.749,5.021,,,,20110111,220754,1.00
35DB71D574E59EEB,S,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110111,133200,20110114,50000.00,100.251,1.000,,,,20110111,220754,1.00
5E7E8C4002B027FE,S,724581JV6,PITTSBURG CALIF UNI SCH DIST ,20071010,4.250,20150801,,,20110111,133300,20110114,100000.00,104.770,3.116,,,,20110111,220754,1.00
5BA41D5A6B841B06,P,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110111,132729,20110114,500000.00,83.566,8.045,,,,20110111,220754,1.00
2BD100CCEDE35903,D,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,,,20110111,133332,20110114,525000.00,107.689,,,,,20110111,220754,1.00
3C66DC2B04529C2F,D,724581JV6,PITTSBURG CALIF UNI SCH DIST ,20071010,4.250,20150801,,,20110111,133148,20110114,100000.00,104.770,,S,,,20110111,220754,1.00
358BEDE6DB2587F6,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,133454,20110114,100000.00,100.125,5.480,,,,20110111,220754,1.00
013F320EBF6A6329,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,133455,20110114,35000.00,100.800,4.877,,,,20110111,220754,1.00
D420BDCBFA0EFC00,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110111,133447,20110114,5000.00,103.830,4.515,,,,20110111,220754,1.00
808BA43DF89DB787,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110111,132503,20110114,50000.00,102.730,5.881,,,,20110111,220754,1.00
A5E5A4986215B18D,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20110111,133432,20110114,10000.00,105.000,3.905,,,,20110111,220754,1.00
53BB2BED57428BB8,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20110111,133432,20110114,10000.00,102.151,4.220,,,,20110111,220754,1.00
507E574E4FD7CE50,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20110111,133436,20110114,10000.00,105.000,,,,,20110111,220754,1.00
C2E3E1722944DC5C,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20110111,133421,20110114,25000.00,106.009,4.129,,,,20110111,220754,1.00
0A98F8F883669045,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110111,133444,20110114,10000.00,32.339,6.400,,,,20110111,220754,1.00
AECA30A865F1633E,S,928172PX7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20150801,,,20110111,132900,20110114,100000.00,113.349,1.920,,,,20110111,220754,1.00
9849240D8D416509,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20110111,133421,20110114,25000.00,106.009,,,,,20110111,220754,1.00
51A8B4AD365437C6,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110111,133328,20110114,75000.00,98.191,,,,,20110111,220754,1.00
F33A4891270E8EA1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,133458,20110114,5000.00,103.600,7.218,,,,20110111,220754,1.00
E6E0A797D3B0CBA6,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110111,133454,20110111,15000.00,100.000,,,,,20110111,220754,1.00
3DA66FB23A0E5CF1,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110111,133345,20110114,100000.00,98.344,,,,,20110111,220754,1.00
489D054D089C1A3D,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,133454,20110114,20000.00,99.500,5.291,,,,20110111,220754,1.00
77EB68FF91D11693,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20110111,133448,20110114,20000.00,86.856,6.166,,,,20110111,220754,1.00
939602E35F534E11,S,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20110111,133451,20110114,50000.00,101.450,4.769,,,,20110111,220754,1.00
58F5203B8BC16721,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20110111,133350,20110114,30000.00,93.714,,S,,,20110111,220754,1.00
4A6BA787523CB925,P,107270AU4,BRENTWOOD CALIF CAP APPREC,20020314,0.000,20220701,,,20110111,133500,20110114,120000.00,49.638,6.204,,,,20110111,220754,1.00
B6420F2C4F6AB947,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20110111,133501,20110114,150000.00,49.870,4.855,,,,20110111,220754,1.00
3E4E2AB4A8870F62,P,968767HA4,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20161101,,,20110111,133502,20110114,115000.00,77.866,4.362,,,,20110111,220754,1.00
954DC0069FFAD51B,D,239019UJ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,5.000,20120601,,,20110111,133440,20110114,50000.00,104.609,,,,,20110111,220754,1.00
9284FBD359864682,P,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20110111,133458,20110114,10000.00,94.793,4.493,,,,20110111,220754,1.00
B08C482C43AEB2E3,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20110111,133502,20110114,30000.00,104.637,1.001,,,,20110111,220754,1.00
812035534195CF16,D,107270AU4,BRENTWOOD CALIF CAP APPREC,20020314,0.000,20220701,,,20110111,133500,20110114,120000.00,49.885,,,,,20110111,220754,1.00
054611102CE26C77,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20110111,133501,20110114,150000.00,50.119,,,,,20110111,220754,1.00
4397A1548FCCAB9B,D,968767HA4,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20161101,,,20110111,133502,20110114,115000.00,78.255,,,,,20110111,220754,1.00
A3764D2EF86FF3B3,D,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20110111,133458,20110114,10000.00,95.751,,,,,20110111,220754,1.00
E8F7987B7AEBEB5A,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,133510,20110118,15000.00,98.511,5.132,,,,20110111,220754,1.00
75FB08E51341B683,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110111,133511,20110114,10000.00,97.351,5.183,,,,20110111,220754,1.00
FC602060D898A748,P,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110111,133411,20110114,20000.00,104.041,4.452,,,,20110111,220754,1.00
4E1800217A9790E8,P,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20110111,133300,20110114,25000.00,101.846,2.035,,,,20110111,220754,1.00
A209B89F581E9CE0,P,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20110111,133459,20110114,50000.00,102.875,2.075,,,,20110111,220754,1.00
D13A83153AA6CBC5,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20110111,133506,20110114,20000.00,59.536,5.100,,,,20110111,220754,1.00
B91FF4E7E40B7725,S,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20110111,133451,20110114,10000.00,104.507,1.961,,,,20110111,220754,1.00
C54605D9779FBE7E,S,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110111,133507,20110114,100000.00,113.260,2.430,,,,20110111,220754,1.00
897E4D61C169FA4C,S,587839TJ0,MERCER CNTY N J ,20030501,4.350,20270501,,,20110111,133414,20110114,5000.00,97.071,4.607,,,,20110111,220754,1.00
BC513BD692F2CC6F,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110111,133514,20110114,10000.00,102.138,4.657,,,,20110111,220754,1.00
2115C9507E73CEE9,P,072104EV0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20120501,,,20110111,133512,20110114,75000.00,103.621,2.152,,,,20110111,220754,1.00
A04EC8EB89195035,S,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20110111,133514,20110118,125000.00,103.056,0.348,,,,20110111,220754,1.00
639834E9ED1A9054,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,133517,20110114,50000.00,100.000,5.000,,,,20110111,220754,1.00
8753B5507F2ADE9C,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110111,133519,20110114,5000.00,99.000,5.581,,,,20110111,220754,1.00
D74ED0FB0C9C4D02,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110111,133520,20110114,10000.00,102.000,3.993,,,,20110111,220754,1.00
997937979A52FEAF,D,239019UJ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,5.000,20120601,,,20110111,133440,20110114,50000.00,104.669,,,,,20110111,220754,1.00
DB587DAF5E38E99B,P,129644TQ3,CALHOUN CNTY MICH REF-LTD TAX,20080318,3.750,20150501,,,20110111,133103,20110114,70000.00,104.768,2.570,,,,20110111,220754,1.00
8CF9DC49DE125370,P,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20110111,133500,20110114,10000.00,99.000,5.077,,,,20110111,220754,1.00
12C1278B238D74C4,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110111,133524,20110114,5000.00,88.610,6.083,,,,20110111,220754,1.00
DCA508FF5A8DBB1A,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,133521,20110114,50000.00,96.795,,,,,20110111,220754,1.00
97C0E67CD23ECB1A,P,65037RAH3,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.000,20120101,,,20110111,133400,20110114,25000.00,101.199,2.730,,,,20110111,220754,1.00
B3A58915654D4CD0,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110111,133435,20110114,50000.00,103.000,1.696,,,,20110111,220754,1.00
26264A340D387B91,D,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110111,133411,20110114,20000.00,104.041,,,,,20110111,220754,1.00
5A66F64BD0D31059,P,059231NG1,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20110701,,,20110111,133440,20110114,15000.00,100.810,4.112,,,,20110111,220754,1.00
FF706F9EB813C18C,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110111,133451,20110114,50000.00,103.650,1.001,,,,20110111,220754,1.00
684374AC0878A510,P,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110111,133357,20110114,200000.00,109.457,2.508,,,,20110111,220754,1.00
42E19DE4073E83AD,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110111,133426,20110114,50000.00,98.625,6.100,,,,20110111,220754,1.00
4501A546E3157E4C,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110111,133410,20110114,500000.00,98.661,,S,,,20110111,220754,1.00
3ADBA044DECE8543,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110111,131810,20110114,65000.00,103.020,,,,,20110111,220754,1.00
4C7E57CFA185D967,D,45469NAU2,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20151101,,,20110111,133405,20110114,70000.00,77.100,,S,,,20110111,220754,1.00
073B06002CD01A53,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110111,133531,20110114,25000.00,108.814,3.634,,,,20110111,220754,1.00
3913CCBE6FB7708A,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20110111,133529,20110114,10000.00,87.780,6.212,,,,20110111,220754,1.00
DCB472458CACDF4B,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110111,133204,20110114,50000.00,95.833,,P,,,20110111,220754,1.00
75E245F3E79E1846,S,877809EJ8,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20201201,Y,,20110111,133300,20110125,440000.00,108.154,3.990,,,,20110111,220754,1.00
A335646BC78822E0,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20110111,133320,20110114,20000.00,82.619,5.158,,,,20110111,220754,1.00
FADD7D4D1C8B4623,S,79464PAQ0,SALEM WIS SCH DIST REF,20110126,2.000,20120401,Y,,20110111,133424,20110126,710000.00,101.406,0.801,,,,20110111,220754,1.00
761973D4728E0AE2,D,129644TQ3,CALHOUN CNTY MICH REF-LTD TAX,20080318,3.750,20150501,,,20110111,133214,20110114,70000.00,104.768,,P,,,20110111,220754,1.00
831682AB23F0D802,P,839100HF4,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20190815,,,20110111,133531,20110114,35000.00,90.635,5.640,,,,20110111,220754,1.00
7F3530AF564F7B58,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20110111,133529,20110114,10000.00,87.780,,,,,20110111,220754,1.00
73D202D2F6139375,D,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20110111,133400,20110114,45000.00,110.520,,,,,20110111,220754,1.00
B037D8AC6E8EE36A,D,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20110111,133425,20110114,45000.00,110.770,,,,,20110111,220754,1.00
EE1EAC0746C23D45,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,133153,20110114,200000.00,104.464,,,,,20110111,220754,1.00
70C2DF392470E795,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110111,133523,20110114,20000.00,91.842,5.350,,,,20110111,220754,1.00
3A996EEA0D0BE1B4,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110111,132910,20110114,30000.00,98.761,,S,,,20110111,220754,1.00
85B1359B22AE96CF,D,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20110111,133444,20110114,10000.00,104.157,,,,,20110111,220754,1.00
09AA3CE88C095E94,D,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20110111,133438,20110114,10000.00,104.406,,,,,20110111,220754,1.00
4C109581C41810E9,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,133537,20110114,10000.00,100.500,5.924,,,,20110111,220754,1.00
6BABD010AE212A45,P,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20110111,133538,20110114,45000.00,86.597,5.902,,,,20110111,220754,1.00
CC09C654D206E81F,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110111,133528,20110114,25000.00,94.358,4.894,,,,20110111,220754,1.00
2257C012CF185270,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110111,133530,20110114,35000.00,79.538,6.815,,,,20110111,220754,1.00
70F9E2325A4BDAB9,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20110111,133523,20110114,25000.00,118.869,3.784,,,,20110111,220754,1.00
44724655208EEB51,D,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20110111,133513,20110114,35000.00,101.427,,,,,20110111,220754,1.00
EC713C548090E346,P,758508KV6,REETHS-PUFFER MICH SCHS REF,20070208,4.000,20130501,,,20110111,133543,20110114,100000.00,103.734,2.320,,,,20110111,220754,1.00
64FC70AD3D0CFF20,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110111,133542,20110114,50000.00,106.250,3.942,,,,20110111,220754,1.00
6EF2309DF63B67FF,S,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20110111,133513,20110114,35000.00,103.428,4.289,,,,20110111,220754,1.00
FACA1B58291F5A1F,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110111,115913,20110112,25000.00,109.600,2.407,,,,20110111,220754,1.00
6851FF7C87569DB2,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110111,115913,20110112,25000.00,109.600,2.407,,,,20110111,220754,1.00
B083275FE449C1AF,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,133514,20110120,50000.00,93.305,5.774,,,,20110111,220754,1.00
53043344386507D2,S,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20110111,133511,20110201,60000.00,101.670,3.548,,,,20110111,220754,1.00
4EC822ACD736C7A4,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110111,133514,20110114,10000.00,101.638,,,,,20110111,220754,1.00
E7541C7A90DCA05B,S,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20110111,133536,20110114,100000.00,106.242,1.400,,,,20110111,220754,1.00
60FEEE47E2BC9166,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,133537,20110121,100000.00,100.000,5.499,,,,20110111,220754,1.00
4052FFA6B0AF942C,S,914072CD3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20271201,,,20110111,133500,20110114,100000.00,107.533,4.066,,,,20110111,220754,1.00
CA28A21B291987EA,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,133543,20110114,100000.00,89.843,,,,,20110111,220754,1.00
2B520ED985591622,D,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20110111,133410,20110114,170000.00,95.378,,S,,,20110111,220754,1.00
C6112B8CEF91A175,P,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20110111,133529,20110114,175000.00,116.222,3.117,,,,20110111,220754,1.00
A8B0C1A53598F897,P,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110111,133530,20110114,500000.00,100.638,4.901,,,,20110111,220754,1.00
AA90ADEDB1842133,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20110111,133500,20110114,5000.00,100.000,5.217,,,,20110111,220754,1.00
91B737DC575D36CB,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,133550,20110114,100000.00,101.994,4.670,,,,20110111,220754,1.00
5BAC8E2D07B68DAE,P,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20110111,133541,20110114,35000.00,100.518,3.860,,,,20110111,220754,1.00
5266A02FDEFC5980,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,133550,20110114,100000.00,99.994,,,,,20110111,220754,1.00
E2E5F4052D610950,D,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20110111,132816,20110114,20000.00,93.184,,,,,20110111,220754,1.00
06EE057668CF982F,S,751091CX5,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20200401,,,20110111,133607,20110114,25000.00,103.038,3.000,,,,20110111,220754,1.00
1027B5E0A076A859,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110111,133050,20110114,50000.00,95.833,5.371,,,,20110111,220754,1.00
C95375D422373D44,P,259558CG7,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.250,20121201,,,20110111,133500,20110114,40000.00,102.015,2.151,,,,20110111,220754,1.00
817FC5D96A1D63BE,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,133500,20110114,60000.00,100.149,4.959,,,,20110111,220754,1.00
EE9E0E13058BB9B7,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110111,133302,20110114,200000.00,109.457,,,,,20110111,220754,1.00
234103FCD5B8E3E4,S,919072BR8,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20250801,,,20110111,133545,20110114,40000.00,95.520,4.935,,,,20110111,220754,1.00
F4583DAE0327BC1C,S,839100HF4,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20190815,,,20110111,133546,20110114,35000.00,92.800,5.304,,,,20110111,220754,1.00
6FF9BCFB01006D62,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110111,133541,20110114,50000.00,99.993,5.000,,,,20110111,220754,1.00
1FBFF66F04804B84,P,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110111,133520,20110114,50000.00,102.000,3.723,,,,20110111,220754,1.00
5AED1235F5EB1301,P,751091CX5,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20200401,,,20110111,133524,20110114,25000.00,101.548,3.485,,,,20110111,220754,1.00
DCF947ED5E7EF645,P,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20110111,133524,20110114,10000.00,104.275,3.979,,,,20110111,220754,1.00
F51A1D75B802C714,D,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110111,133520,20110114,50000.00,102.000,,,,,20110111,220754,1.00
AAA67F8C913A9354,D,751091CX5,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20200401,,,20110111,132710,20110114,25000.00,101.548,,P,,,20110111,220754,1.00
FA854329B0A07F52,D,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20110111,133210,20110114,10000.00,104.275,,P,,,20110111,220754,1.00
45999022D3350DE2,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20110111,133515,20110111,1MM+,100.000,,,,,20110111,220754,1.00
61BEBCBFDA9437FD,S,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20110111,133547,20110114,13000.00,97.350,6.425,,,,20110111,220754,1.00
4004E3E43F96999A,S,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20110111,133550,20110114,20000.00,114.746,2.236,,,,20110111,220754,1.00
7B75E6541BB70257,P,277587QX2,EASTON MASS ,20061015,5.000,20140801,,,20110111,133502,20110114,25000.00,110.447,1.938,,,,20110111,220754,1.00
FB0D0EFF595F36AE,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110111,133454,20110114,30000.00,98.000,5.130,,,,20110111,220754,1.00
8DED73461C66D3E3,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,133559,20110114,50000.00,96.395,6.049,,,,20110111,220754,1.00
69A3EE3915A6350C,D,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110111,132812,20110114,500000.00,84.040,,,,,20110111,220754,1.00
CDBED7B7812AB909,D,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110111,133451,20110114,100000.00,111.910,,,,,20110111,220754,1.00
4A59BEDC29416BF7,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20110111,133600,20110114,25000.00,100.244,3.151,,,,20110111,220754,1.00
67AAD44AA2F18FBD,P,13062T7U2,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20290201,,,20110111,133558,20110114,10000.00,92.600,5.923,,,,20110111,220754,1.00
1CC084731A66AC07,P,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20110111,133546,20110114,100000.00,102.721,1.865,,,,20110111,220754,1.00
2918168FAD2510E1,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20110111,133540,20110111,1MM+,100.000,,,,,20110111,220754,1.00
0569DD875E2F8D4A,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110111,133538,20110114,1000000.00,113.279,3.470,,,,20110111,220754,1.00
AA7399D9D229BAA2,D,662902BL8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.100,20190601,,,20110111,132819,20110114,25000.00,100.002,,S,,,20110111,220754,1.00
30BBA1200C2AF41F,D,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20110111,132830,20110114,20000.00,94.010,,P,,,20110111,220754,1.00
DFBB6F692F3E2C49,D,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20110111,132842,20110114,45000.00,93.049,,P,,,20110111,220754,1.00
C384C6A4EA6089FB,D,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20110111,132959,20110114,25000.00,26.890,,S,,,20110111,220754,1.00
2E4922323BB4B500,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,133604,20110114,25000.00,103.600,7.218,,,,20110111,220754,1.00
6D7EA0F99E320E16,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,133605,20110114,5000.00,98.822,5.338,,,,20110111,220754,1.00
7CF0FD87DABFC535,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110111,133608,20110114,10000.00,100.500,5.058,,,,20110111,220754,1.00
BF875D5DF8870B93,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110111,133608,20110114,15000.00,98.877,5.090,,,,20110111,220754,1.00
6E14B2449FB005F6,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20110111,133514,20110118,25000.00,92.177,5.039,,,,20110111,220754,1.00
8764E79553602118,S,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20110111,133607,20110114,15000.00,99.993,5.000,,,,20110111,220754,1.00
4F071CF1C3CC2238,S,233542BZ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20251001,,,20110111,133400,20110114,95000.00,51.806,4.520,,,,20110111,220754,1.00
C0609D2626D2CA78,D,68608DAR5,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20170601,,,20110111,133603,20110114,20000.00,68.233,,,,,20110111,220754,1.00
3CD0C84B190BC82B,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20110111,133600,20110114,10000.00,89.351,5.100,,,,20110111,220754,1.00
9F06B5337E00E1E5,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110111,133600,20110114,25000.00,101.950,3.654,,,,20110111,220754,1.00
9705F1F04D75F3DF,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,133600,20110127,50000.00,100.000,4.999,,,,20110111,220754,1.00
EB36305C5EA43609,S,798543EG5,SAN LORENZO VALLEY CALIF UNI ELECTION 2000,20041111,3.750,20130801,,,20110111,133600,20110114,25000.00,105.989,1.350,,,,20110111,220754,1.00
E1D94ACDFD8979BC,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110111,133607,20110114,40000.00,100.850,4.756,,,,20110111,220754,1.00
7E73B39B35314996,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20110111,133541,20110114,5000.00,96.305,4.521,,,,20110111,220754,1.00
11683EEBF65182F9,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20110111,133541,20110114,5000.00,96.105,,,,,20110111,220754,1.00
2ABDE1787C038792,S,676907GM4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130901,,,20110111,133613,20110114,15000.00,101.240,3.600,,,,20110111,220754,1.00
41DEC50EF3414649,S,68608DAR5,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20170601,,,20110111,133603,20110114,20000.00,69.597,5.762,,,,20110111,220754,1.00
8D425CD89FCBA0A0,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110111,133346,20110114,10000.00,99.997,,,,,20110111,220754,1.00
AECB6B0760B2A7B2,S,4964408H4,KINGSPORT TENN SCH & PUB IMPT,20070608,4.250,20240201,,,20110111,133610,20110114,25000.00,99.502,4.300,,,,20110111,220754,1.00
40C62665A4D7ABAA,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110111,133400,20110114,350000.00,109.744,3.050,,,,20110111,220754,1.00
9EA1FE3D2255DED4,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,133611,20110121,100000.00,100.000,5.499,,,,20110111,220754,1.00
E14BF8C9C820B171,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110111,133103,20110114,10000.00,100.136,,,,,20110111,220754,1.00
DEAF7350369D5C73,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20110111,133248,20110114,30000.00,85.648,,,,,20110111,220754,1.00
3D958EB171EAADE7,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110111,133402,20110114,25000.00,84.250,,,,,20110111,220754,1.00
13563CDA4FF4D90C,D,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20110111,133552,20110114,20000.00,112.946,,,,,20110111,220754,1.00
2D3D75095C158238,D,676907GM4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130901,,,20110111,133613,20110114,15000.00,100.740,,,,,20110111,220754,1.00
ADC22C0E10494066,D,03255LEV7,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20170801,,,20110111,133501,20110114,120000.00,105.120,,S,,,20110111,220754,1.00
4E84B76E85C2F23A,D,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20110111,133500,20110114,25000.00,103.757,,,,,20110111,220754,1.00
27FA862804B35D1B,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,133621,20110114,10000.00,96.079,5.432,,,,20110111,220754,1.00
89D8A82A30B1AD64,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20110111,133622,20110114,10000.00,95.320,5.997,,,,20110111,220754,1.00
A94C2A11A9C09F22,S,646136YV7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.250,20221215,,,20110111,133542,20110114,15000.00,98.374,4.427,,,,20110111,220754,1.00
183D82BFEF43FDB6,P,585565NR1,MELROSE MASS MUN PURP LN,20090501,4.000,20220501,,,20110111,133041,20110114,100000.00,101.202,3.829,,,,20110111,220754,1.00
B792434D96AECE62,S,64966HTL4,NEW YORK N Y TAXABLE-SER D-2,20091217,4.000,20151201,,,20110111,132800,20110114,125000.00,105.726,2.738,,,,20110111,220754,1.00
083A9AF8B98FE92E,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20110111,133513,20110114,25000.00,118.869,,,,,20110111,220754,1.00
658134FF47D68903,S,340279HM3,FLORENCE TWP N J REF,20040315,3.250,20150301,,,20110111,133615,20110114,50000.00,103.811,1.988,,,,20110111,220754,1.00
894E377FC77E1735,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110111,133607,20110114,10000.00,96.250,5.031,,,,20110111,220754,1.00
82D97C2337F6FA73,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110111,133610,20110114,50000.00,100.000,5.000,,,,20110111,220754,1.00
D61B89E38C859E80,D,340279HM3,FLORENCE TWP N J REF,20040315,3.250,20150301,,,20110111,133619,20110114,100000.00,103.311,,,,,20110111,220754,1.00
062E59798E763447,S,121403ZD4,BURLESON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090815,0.000,20150801,,,20110111,133612,20110114,10000.00,89.518,2.450,,,,20110111,220755,1.00
3F423E613045A242,S,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20110111,133500,20110114,25000.00,103.857,0.601,,,,20110111,220755,1.00
E3559A1ED98E8647,P,340736XN2,FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 ,19960901,6.350,20280701,,,20110111,133542,20110114,5000.00,96.800,6.662,,,,20110111,220755,1.00
1785FE4D3749A8BB,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,133327,20110114,200000.00,104.524,,,,,20110111,220755,1.00
AFBA3FB8E50A39FE,P,57604PMD3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.600,20120801,,,20110111,133615,20110114,50000.00,103.355,1.400,,,,20110111,220755,1.00
6298DA331AC531AC,D,340736XN2,FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 ,19960901,6.350,20280701,,,20110111,133542,20110114,5000.00,96.800,,,,,20110111,220755,1.00
8933DA4119414FBE,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110111,133200,20110114,5000.00,98.638,5.100,,,,20110111,220755,1.00
AD35978364F8ACB2,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110111,133600,20110114,100000.00,88.196,3.194,,,,20110111,220755,1.00
B5FDE74277657C5F,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110111,133623,20110114,30000.00,82.083,6.412,,,,20110111,220755,1.00
5ECF0E289D9D518D,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110111,133625,20110114,5000.00,94.050,6.943,,,,20110111,220755,1.00
9A9E59A3C6E007C2,P,739784AA4,PRATT CNTY KANS UNI SCH DIST TAXABLE-LEASE PUR-QUALIFIED,20101001,5.300,20250901,,,20110111,133626,20110114,5000.00,90.820,6.267,,,,20110111,220755,1.00
25714DDFB85A5292,D,005078DL1,ACTON TEX MUN UTIL DIST UTIL REF,20030901,4.750,20230501,,,20110111,133200,20110114,50000.00,99.532,,,,,20110111,220755,1.00
1659393C8B2EC6ED,S,340279HM3,FLORENCE TWP N J REF,20040315,3.250,20150301,,,20110111,133615,20110114,50000.00,103.811,1.988,,,,20110111,220755,1.00
D32583F4577BCCCE,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110111,133028,20110114,15000.00,96.579,,,,,20110111,220755,1.00
9BB5111CAB352690,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,133300,20110114,1000000.00,92.099,5.300,,,,20110111,220755,1.00
47420F4B21A546EE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,133634,20110114,5000.00,87.000,6.014,,,,20110111,220755,1.00
F158BE779AB38025,P,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20110111,133628,20110114,5000.00,78.277,8.308,,,,20110111,220755,1.00
F1EBBED2517601BD,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20110111,133630,20110114,1MM+,104.371,0.450,,,,20110111,220755,1.00
DA8C141DEA976C76,D,29252NAX1,ENCINITAS CALIF RANCH GOLF REF,20041229,5.600,20260901,,,20110111,133541,20110114,50000.00,84.208,,S,,,20110111,220755,1.00
D3481801295F02C8,P,802169AE2,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20130601,,,20110111,133600,20110114,10000.00,106.938,2.001,,,,20110111,220755,1.00
7AE53252401FC7BF,P,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,,,20110111,133631,20110114,20000.00,95.481,5.854,,,,20110111,220755,1.00
FD83305AADE80A8E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110111,133631,20110114,50000.00,100.219,4.969,,,,20110111,220755,1.00
7A26C2290C906925,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,133632,20110114,10000.00,87.302,5.650,,,,20110111,220755,1.00
B846DD9917EA2F9F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,133631,20110114,10000.00,85.802,,,,,20110111,220755,1.00
C77B03C8B9F8F85B,P,78955PAG0,ST GEORGE UTAH ELEC REV ,20050526,5.000,20120601,,,20110111,133600,20110114,40000.00,103.854,2.151,,,,20110111,220755,1.00
47EE661AF70CA311,P,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20110111,133629,20110114,55000.00,102.700,3.926,,,,20110111,220755,1.00
1AA7A22FE64C911E,S,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110111,133631,20110114,25000.00,32.586,6.493,,,,20110111,220755,1.00
96BC34BA0AAD292B,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,133618,20110114,25000.00,100.555,4.903,,,,20110111,220755,1.00
C497DA6F7C27BB0B,P,516408DV0,LANSING MICH CMNTY COLLEGE ,20020306,5.000,20120501,,,20110111,133643,20110114,50000.00,103.641,2.137,,,,20110111,220755,1.00
6DD9D2C95F862F33,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110111,133642,20110114,20000.00,107.046,7.000,,,,20110111,220755,1.00
FA61E5C061785CEA,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110111,133540,20110114,1000000.00,109.765,1.338,,,,20110111,220755,1.00
C11832833DA73B8B,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110111,133642,20110114,20000.00,105.046,,,,,20110111,220755,1.00
29DC05607A5FDA52,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20110111,133357,20110114,40000.00,109.169,,,,,20110111,220755,1.00
3098B7CC6FBC13DA,S,575832LF5,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20180501,,,20110111,133600,20110114,325000.00,107.439,1.923,,,,20110111,220755,1.00
3B198BA39FBEA1B4,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110111,133648,20110114,40000.00,96.500,5.249,,,,20110111,220755,1.00
27894C58A6B672CB,D,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110111,133510,20110114,500000.00,100.638,,P,,,20110111,220755,1.00
2CF81C3BD3FFB042,S,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20110111,133641,20110114,10000.00,97.000,4.427,,,,20110111,220755,1.00
D58AC1108FBC0F2B,P,346604DG3,FORSYTH CNTY GA SCH DIST REF,19981001,5.125,20150701,,,20110111,133603,20110114,50000.00,103.695,1.416,,,,20110111,220755,1.00
71EC58B4674758B6,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110111,133650,20110114,50000.00,106.961,4.140,,,,20110111,220755,1.00
35DB636DEF4E7195,S,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20110111,133639,20110114,10000.00,71.000,7.303,,,,20110111,220755,1.00
5348A59557F6568C,S,371608NY2,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.375,20230501,,,20110111,133656,20110114,10000.00,97.978,4.591,,,,20110111,220755,1.00
1311CE41BC0F5E13,S,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20110111,133659,20110114,10000.00,103.050,1.620,,,,20110111,220755,1.00
126A91D385B4AEEA,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110111,133600,20110114,50000.00,98.719,,,,,20110111,220755,1.00
70365DFFBE1DD230,D,837899AC7,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20151001,,,20110111,133400,20110114,25000.00,74.976,,S,,,20110111,220755,1.00
BA4F97D1B5565F61,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110111,132840,20110114,60000.00,108.999,,,,,20110111,220755,1.00
7F6D989CCBDB3509,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,133710,20110114,15000.00,103.600,7.218,,,,20110111,220755,1.00
AC6115730539935D,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,133658,20110114,20000.00,99.500,5.291,,,,20110111,220755,1.00
A587E467053EFAA8,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110111,133654,20110114,30000.00,42.182,5.870,,,,20110111,220755,1.00
D875E56D20187437,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110111,133700,20110114,10000.00,89.489,5.731,,,,20110111,220755,1.00
D3F2C2017A2AC695,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110111,133702,20110114,10000.00,77.679,7.030,,,,20110111,220755,1.00
FCEDE2D3452A736D,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110111,133700,20110114,10000.00,89.938,,,,,20110111,220755,1.00
B1B05FF70258F2C2,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20110111,133702,20110114,10000.00,78.069,,,,,20110111,220755,1.00
9B30FF655283E333,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110111,133609,20110114,10000.00,99.500,5.040,,,,20110111,220755,1.00
32714EFB886B0296,S,803480HU9,SARATOGA CNTY N Y PUB IMPT,20091015,2.500,20131015,,,20110111,133647,20110114,50000.00,103.420,1.232,,,,20110111,220755,1.00
AEEFB555DAB00C01,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20110111,133711,20110114,10000.00,98.600,5.104,,,,20110111,220755,1.00
63E322B85E965FD2,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110111,133623,20110114,30000.00,82.282,,,,,20110111,220755,1.00
48B57A9E8147489A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110111,133707,20110114,50000.00,100.000,4.998,,,,20110111,220755,1.00
418DFF8DCE8F3B65,S,645916G76,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20240701,,,20110111,133616,20110114,5000.00,99.894,4.510,,,,20110111,220755,1.00
1839B109BB182765,S,267039J71,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20121001,,,20110111,133419,20110114,25000.00,107.222,0.750,,,,20110111,220755,1.00
DFDB0C9F9C3DB1EC,S,267039J71,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20121001,,,20110111,133432,20110114,575000.00,107.222,0.750,,,,20110111,220755,1.00
55A27FAEDBFBFB91,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110111,133003,20110114,200000.00,68.875,,P,,,20110111,220755,1.00
6D4FE1C9F19FF7E6,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,133613,20110114,25000.00,100.206,,,,,20110111,220755,1.00
E3346D9174F8E6E9,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,133609,20110114,25000.00,100.455,,,,,20110111,220755,1.00
0094D86CC99C9DE6,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110111,133643,20110114,100000.00,104.867,0.680,,,,20110111,220755,1.00
DEAA6476D5AA6566,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,133720,20110114,20000.00,100.000,4.999,,,,20110111,220755,1.00
DDA12E84B7DD7E76,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110111,133645,20110114,25000.00,96.595,6.750,,,,20110111,220755,1.00
D16500B7BEDB46C1,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,133717,20110114,15000.00,99.375,5.052,,,,20110111,220755,1.00
43687012206054A3,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,133712,20110114,100000.00,97.969,,,,,20110111,220755,1.00
562C2D819E30CD71,P,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20110111,133542,20110114,1000000.00,106.565,3.688,,,,20110111,220755,1.00
686678AE07969F8C,D,406630BW2,HAMBURG N J SCH DIST REF,20101116,3.000,20150901,,,20110111,133700,20110114,75000.00,103.056,,,,,20110111,220755,1.00
EE4592381932C63E,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,133709,20110114,500000.00,100.000,5.249,,,,20110111,220755,1.00
2E8605BD21C11502,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110111,133709,20110114,10000.00,96.210,,,,,20110111,220755,1.00
72DB1074690ED60E,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,133717,20110114,15000.00,97.500,,,,,20110111,220755,1.00
36E8174182F4E6FE,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110111,133610,20110114,500000.00,101.100,,S,,,20110111,220755,1.00
7ECFEF1C773D0CF9,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,133709,20110114,500000.00,98.000,,,,,20110111,220755,1.00
2F93D435F91824DD,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,133617,20110114,500000.00,96.999,,S,,,20110111,220755,1.00
A1AE09788D34D4BE,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,133717,20110114,20000.00,99.200,,,,,20110111,220755,1.00
E33B13CB4CEF8390,S,406630BW2,HAMBURG N J SCH DIST REF,20101116,3.000,20150901,,,20110111,133711,20110114,75000.00,103.556,2.188,,,,20110111,220755,1.00
72C00F3CD85983E7,S,171294DV0,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20250801,,,20110111,133713,20110114,15000.00,94.500,5.556,,,,20110111,220755,1.00
F96C310191E603A0,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,133715,20110114,25000.00,99.334,5.044,,,,20110111,220755,1.00
38B886CDA6817255,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110111,133716,20110114,50000.00,89.147,5.858,,,,20110111,220755,1.00
4A869C0FCEE17DEB,P,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20110111,133717,20110114,25000.00,104.500,2.911,,,,20110111,220755,1.00
C371152E3CABC43C,P,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20110111,133719,20110114,25000.00,107.500,,,,,20110111,220755,1.00
8F3D5978CC98FFA9,P,647200RA4,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-4,20070430,3.800,20140701,,,20110111,133721,20110114,20000.00,99.126,4.073,,,,20110111,220755,1.00
7E3E3E90487C853A,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110111,133728,20110118,40000.00,102.241,8.907,,,,20110111,220755,1.00
2646E3375D2A30FA,D,13062T7U2,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20290201,,,20110111,133558,20110114,10000.00,92.800,,,,,20110111,220755,1.00
571C8A10CC361A68,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110111,133633,20110114,20000.00,85.595,,,,,20110111,220755,1.00
B5657FED23A4BE2B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,133733,20110114,5000.00,98.822,5.338,,,,20110111,220755,1.00
C93F9EA17C1AC40D,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20110111,132520,20110114,1MM+,100.582,4.900,,,,20110111,220755,1.00
BD91716D05CA7D97,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110111,133728,20110114,15000.00,95.980,,,,,20110111,220755,1.00
D6E3F80FD03ED777,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110111,133732,20110114,15000.00,98.130,5.554,,,,20110111,220755,1.00
06C2D53640EFE7DF,S,19648ANU5,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER A,20090204,,20390101,,,20110111,131033,20110114,400000.00,100.000,0.000,,,,20110111,220755,1.00
16B1202D7E5C9114,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110111,133735,20110114,5000.00,95.500,5.304,,,,20110111,220755,1.00
1E1A01C5EB43909E,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110111,133734,20110114,5000.00,95.500,5.304,,,,20110111,220755,1.00
6D89E64B198D2164,P,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20110111,133728,20110114,25000.00,99.800,4.023,,,,20110111,220755,1.00
E76E24BB715A1066,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20110111,133732,20110114,25000.00,94.225,4.744,,,,20110111,220755,1.00
6F2BD5541D57829B,D,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110111,133630,20110114,25000.00,31.461,,,,,20110111,220755,1.00
490E6549CA7FBBE0,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20110111,133727,20110114,25000.00,103.960,4.250,,,,20110111,220755,1.00
0FD310BB61896D3D,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133739,20110114,180000.00,100.244,2.015,,,,20110111,220755,1.00
2D4595DD56375F83,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110111,133732,20110114,15000.00,99.343,5.100,,,,20110111,220755,1.00
E92F746792A62FB1,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110111,133726,20110114,10000.00,104.074,3.787,,,,20110111,220755,1.00
E93A2D26C5F6C079,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110111,133431,20110114,200000.00,107.754,,P,,,20110111,220755,1.00
FD135111C8F63D88,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110111,133610,20110114,250000.00,98.250,,S,,,20110111,220755,1.00
D1A4A4DB41E18ECB,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110111,133739,20110114,50000.00,81.168,,,,,20110111,220755,1.00
86BC2993F1BF3EDC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133739,20110114,180000.00,100.244,,,,,20110111,220755,1.00
B841BADF5184A4CA,D,803480HU9,SARATOGA CNTY N Y PUB IMPT,20091015,2.500,20131015,,,20110111,133640,20110114,50000.00,103.271,,,,,20110111,220755,1.00
CEE7CBA8F972CA7C,D,803480HU9,SARATOGA CNTY N Y PUB IMPT,20091015,2.500,20131015,,,20110111,133638,20110114,50000.00,103.370,,,,,20110111,220755,1.00
125EFB5C2053D2C1,P,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110111,133600,20110114,25000.00,31.211,6.747,,,,20110111,220755,1.00
0A711BBD33E35450,P,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20110111,133737,20110114,25000.00,108.000,3.863,,,,20110111,220755,1.00
6179016A2886061D,P,838536EF3,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20231101,,,20110111,133742,20110114,25000.00,100.150,4.978,,,,20110111,220755,1.00
F49D68F4B5DCBD05,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20110111,133744,20110114,20000.00,99.000,5.282,,,,20110111,220755,1.00
A40987267598917E,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110111,133717,20110114,100000.00,98.625,6.100,,,,20110111,220755,1.00
2A79D03AAAC4E9E2,D,528828MD5,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20200815,,,20110111,133500,20110114,25000.00,109.280,,,,,20110111,220755,1.00
9BC0101A0ED26055,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110111,133745,20110114,25000.00,115.763,1.278,,,,20110111,220755,1.00
575759114C59DA2B,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,133753,20110114,5000.00,100.000,4.749,,,,20110111,220755,1.00
0A3F189E4FAEAE49,S,161037NF9,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.500,20180601,,,20110111,133753,20110114,25000.00,104.000,2.751,,,,20110111,220755,1.00
67EB976863D500BF,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,133753,20110114,5000.00,100.800,4.877,,,,20110111,220755,1.00
4A8D44D33C74D851,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110111,133729,20110114,10000.00,97.210,6.927,,,,20110111,220755,1.00
219F6703417F358F,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110111,133738,20110114,100000.00,98.487,6.250,,,,20110111,220755,1.00
98BE62C8F3AB02FD,S,790059AX7,ST JAMES MO ,20110125,3.300,20200301,Y,,20110111,133700,20110125,225000.00,100.000,3.300,,,,20110111,220755,1.00
D786B5B677A0D842,D,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20110111,133657,20110114,20000.00,111.017,,,,,20110111,220755,1.00
A39FFA071ED38EA0,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20110111,133247,20110114,30000.00,85.898,,,,,20110111,220755,1.00
1FD9786E123A6AB0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,133757,20110114,5000.00,105.400,6.634,,,,20110111,220755,1.00
EA5C050EFE10F1C0,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20110111,133735,20110114,15000.00,94.690,4.610,,,,20110111,220755,1.00
D463F904D2424E8E,S,151591FZ2,CENTER MORICHES N Y UN FREE SER C,20021201,4.750,20191201,,,20110111,133739,20110114,30000.00,105.493,3.232,,,,20110111,220755,1.00
D055852DE459238E,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110111,133741,20110114,200000.00,99.625,5.025,,,,20110111,220755,1.00
AD94E132DC78572D,D,443730CM6,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,5.800,20160601,,,20110111,124933,20110114,35000.00,104.685,,,,,20110111,220755,1.00
9C33332AC78BD2E1,P,663719TV4,NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE,20030415,4.600,20200815,,,20110111,133741,20110114,30000.00,100.561,4.314,,,,20110111,220755,1.00
4CDC0D01CCBE8978,P,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20110111,133725,20110114,25000.00,92.500,5.606,,,,20110111,220755,1.00
1BA71CD3E6D882DF,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110111,133725,20110114,30000.00,98.000,5.147,,,,20110111,220755,1.00
EAE2731F61A8B938,S,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20110111,133623,20110114,25000.00,108.003,0.880,,,,20110111,220755,1.00
E6DF2BC745CF7057,D,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20110111,133725,20110114,25000.00,92.500,,,,,20110111,220755,1.00
D6863254BB052971,S,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20110111,133623,20110114,100000.00,108.003,0.880,,,,20110111,220755,1.00
6FE1D7ED3299C038,S,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20110111,133623,20110114,275000.00,108.003,0.880,,,,20110111,220755,1.00
61FE186DF610DF9C,S,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20110111,133623,20110114,100000.00,108.003,0.880,,,,20110111,220755,1.00
A103FD9F308E077A,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110111,133725,20110114,30000.00,98.000,,,,,20110111,220755,1.00
0BCD0F57BC4B4D04,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110111,133740,20110120,15000.00,98.890,5.100,,,,20110111,220755,1.00
9C1722AD6B57F290,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110111,133749,20110118,30000.00,91.875,5.397,,,,20110111,220755,1.00
039DCFCDE8C114C7,D,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20110111,133600,20110114,500000.00,108.003,,,,,20110111,220755,1.00
4FE226923E8FD164,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20110111,133656,20110114,50000.00,103.848,,,,,20110111,220755,1.00
E63E4E596D973077,D,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,133400,20110114,1MM+,108.066,,S,,,20110111,220755,1.00
3379845285EA5437,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110111,133433,20110114,25000.00,97.444,,,,,20110111,220755,1.00
EDD5AD24044DFDDB,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110111,133802,20110114,30000.00,94.273,5.150,,,,20110111,220755,1.00
85ADDA31C51C4502,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133803,20110114,50000.00,100.244,2.015,,,,20110111,220755,1.00
606DD574DA3826EB,P,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110111,133745,20110114,1000000.00,110.485,3.440,,,,20110111,220755,1.00
322A297A95C05ABF,S,121262EB1,BURGETTSTOWN AREA SCH DIST PA SER B,20090301,2.750,20160201,,,20110111,133751,20110114,25000.00,101.682,2.176,,,,20110111,220755,1.00
63DC3F4143709C2D,S,59163PEZ2,METRO ORE REF,20031016,4.400,20220801,,,20110111,133801,20110114,30000.00,102.541,3.350,,,,20110111,220755,1.00
63ADE8AD79CE13E4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133803,20110114,50000.00,100.244,,,,,20110111,220755,1.00
5D5DEEDDB90FCC5C,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20110111,133803,20110114,50000.00,103.349,3.477,,,,20110111,220755,1.00
66D776CD0DC22700,S,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20110111,133600,20110114,50000.00,103.948,0.500,,,,20110111,220755,1.00
AF7A42DEB36EAA91,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,133800,20110114,25000.00,99.930,5.004,,,,20110111,220755,1.00
4F7F8555A8203101,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20110111,133807,20110114,50000.00,90.210,5.147,,,,20110111,220755,1.00
AF46F3F4C0A5C760,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20110111,133808,20110114,5000.00,99.653,5.036,,,,20110111,220755,1.00
41286EEF69F903E7,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20110111,133010,20110114,10000.00,97.351,,S,,,20110111,220755,1.00
20F1314B32498E48,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20110111,133012,20110114,40000.00,26.890,,S,,,20110111,220755,1.00
CC2E1635F8B62EDD,D,121262EB1,BURGETTSTOWN AREA SCH DIST PA SER B,20090301,2.750,20160201,,,20110111,133700,20110114,25000.00,101.182,,,,,20110111,220755,1.00
EBF8428E03B99366,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20110111,133802,20110114,20000.00,99.220,,,,,20110111,220755,1.00
FE06BFC0B7D2DF72,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110111,133811,20110114,45000.00,97.500,5.677,,,,20110111,220755,1.00
D8DF4D2059FD5E5D,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110111,133804,20110114,50000.00,83.202,5.736,,,,20110111,220755,1.00
92CD04403D36C877,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110111,133755,20110114,20000.00,103.220,4.474,,,,20110111,220755,1.00
CD9030D5E8745E30,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,133810,20110114,50000.00,95.625,5.351,,,,20110111,220755,1.00
CCD6E01DDDFDC004,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20110111,133734,20110114,85000.00,100.200,2.377,,,,20110111,220755,1.00
3CB8B0908AB7CDD7,S,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20110111,133759,20110114,20000.00,97.001,4.349,,,,20110111,220755,1.00
2C147A03EAD1418A,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110111,133801,20110114,35000.00,92.500,5.850,,,,20110111,220755,1.00
556D015E53CCD579,S,495289XV7,KING CNTY WASH SWR REV ,20110125,5.000,20170101,Y,,20110111,133758,20110125,110000.00,114.893,2.300,,,,20110111,220755,1.00
8D20B5D867140286,P,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20110111,133727,20110114,50000.00,105.500,1.198,,,,20110111,220755,1.00
D9E091E3CD44074C,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110111,133753,20110114,25000.00,114.803,,,,,20110111,220755,1.00
8608ED5C7BAD1B72,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110111,133756,20110114,20000.00,103.120,,,,,20110111,220755,1.00
3C076BC16311A416,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,133810,20110114,50000.00,94.625,,,,,20110111,220755,1.00
639DD47E45AA696D,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110111,133706,20110114,10000.00,90.188,,,,,20110111,220755,1.00
E92B68FC0C1847C2,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110111,133708,20110114,10000.00,89.938,,,,,20110111,220755,1.00
4EA02C3A5B571973,P,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20110111,133819,20110114,40000.00,64.391,5.018,,,,20110111,220755,1.00
4AD0C129F6CC9513,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20110111,133813,20110114,25000.00,96.281,5.437,,,,20110111,220755,1.00
5A1664117C4AAAB1,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110111,133804,20110114,15000.00,104.538,4.328,,,,20110111,220755,1.00
A772BEF82DBAF09B,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20110111,133815,20110114,25000.00,105.000,2.983,,,,20110111,220755,1.00
ADE78E42210BEB14,P,541772GC7,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,4.500,20160801,,,20110111,133755,20110114,25000.00,107.160,1.619,,,,20110111,220755,1.00
ABC9DF079DA2A9C3,P,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20110111,133808,20110114,50000.00,94.278,5.528,,,,20110111,220755,1.00
868ED6D7E5C015FD,P,282726AQ1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20180801,,,20110111,133809,20110114,25000.00,108.408,1.617,,,,20110111,220755,1.00
63F5A2C77EAD8980,P,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20110111,133747,20110114,125000.00,106.676,1.390,,,,20110111,220755,1.00
339EDD781604A0D2,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20110111,133808,20110114,50000.00,96.696,,,,,20110111,220755,1.00
CB3ABAE03734345C,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,133718,20110114,25000.00,97.209,,,,,20110111,220755,1.00
9D2389AA2553A5BB,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110111,133700,20110114,50000.00,88.647,,,,,20110111,220755,1.00
9642DA0FCA1B3CFD,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,133712,20110114,25000.00,97.459,,,,,20110111,220755,1.00
829101C950B302C5,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110111,133713,20110114,50000.00,88.772,,,,,20110111,220755,1.00
426658411EFB6667,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,133800,20110114,50000.00,98.930,5.077,,,,20110111,220755,1.00
D14A766C75EFE8F4,P,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20110111,133800,20110114,100000.00,28.943,6.662,,,,20110111,220755,1.00
065BCB1E2BB58ABC,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,133826,20110114,5000.00,98.511,5.132,,,,20110111,220755,1.00
33D9C6A77CA72D3F,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20110111,133707,20110119,30000.00,80.147,7.217,,,,20110111,220755,1.00
28FDC87BA41B41AB,S,497595WZ7,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20180601,,,20110111,133717,20110128,50000.00,105.725,3.001,,,,20110111,220755,1.00
24E76678517C8A4F,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,133709,20110114,500000.00,98.000,,,,,20110111,220755,1.00
7D089DA2523FBEB5,P,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20110111,133722,20110114,15000.00,108.571,1.751,,,,20110111,220755,1.00
D70EA303A6BF4EF5,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,133726,20110114,10000.00,105.000,7.091,,,,20110111,220755,1.00
6FC538EF745C7482,S,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20110111,133740,20110120,100000.00,106.474,4.026,,,,20110111,220755,1.00
2E468EECB38F2DAF,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110111,133749,20110114,5000.00,99.340,5.607,,,,20110111,220755,1.00
CD2F9FEB75230938,P,803803RV9,SARTELL MINN IMPT-SER B,20021201,4.600,20170201,,,20110111,133750,20110114,5000.00,100.000,4.506,,,,20110111,220755,1.00
64F301B501DCF745,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110111,133719,20110114,10000.00,103.974,,,,,20110111,220755,1.00
9ED42B3DD5A7E6E6,S,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20110111,133656,20110114,20000.00,111.268,2.998,,,,20110111,220755,1.00
EC4BE4F22F0C09F5,S,988258FM6,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20250901,,,20110111,133814,20110114,15000.00,35.657,7.174,,,,20110111,220755,1.00
B3A59557E88598FF,S,0117952E0,ALASKA MUN BD BK SER A,20010801,4.900,20180315,,,20110111,133500,20110114,65000.00,100.752,0.451,,,,20110111,220755,1.00
74AE345CA15DEFBE,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20110111,133808,20110114,50000.00,96.751,,,,,20110111,220755,1.00
AD201FEF9F585ECC,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,133820,20110114,250000.00,96.500,5.279,,,,20110111,220755,1.00
2FE11C866CE35D1F,P,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20110111,133824,20110114,25000.00,99.600,1.709,,,,20110111,220755,1.00
40CC51D8B0389771,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133826,20110114,45000.00,100.244,2.015,,,,20110111,220755,1.00
3F3FB80FD4805B57,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,133820,20110114,250000.00,94.625,,,,,20110111,220755,1.00
859F8BC7291CBBE7,D,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20110111,133824,20110114,25000.00,99.600,,,,,20110111,220755,1.00
99ED367B00E6C750,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,133826,20110114,45000.00,100.244,,,,,20110111,220755,1.00
A9D053C10AF1B246,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,133830,20110114,5000.00,99.582,5.028,,,,20110111,220755,1.00
3AA1AD448AEBE9F2,P,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110111,133829,20110114,15000.00,96.558,5.485,,,,20110111,220755,1.00
022D9AAD1DF291C1,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20110111,133826,20110114,25000.00,110.563,1.200,,,,20110111,220755,1.00
FD3EEE75849440DB,P,575832PK0,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20120501,,,20110111,133816,20110114,300000.00,105.106,1.026,,,,20110111,220755,1.00
1EDCB0E27236DF31,S,67756QLG0,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.400,20330901,,,20110111,133800,20110114,970000.00,100.600,5.302,,,,20110111,220755,1.00
6DE701D1B66554E0,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110111,133401,20110114,25000.00,84.500,,,,,20110111,220755,1.00
7DD25F27C8BC6E40,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110111,133700,20110114,1000000.00,102.079,6.506,,,,20110111,220755,1.00
FD3715F266F28995,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110111,133836,20110114,10000.00,100.750,5.136,,,,20110111,220755,1.00
896E46BF8B13A4FE,P,12081PAR2,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,5.125,20221201,,,20110111,133831,20110114,40000.00,91.335,6.164,,,,20110111,220755,1.00
DB7E795D601616C8,S,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20110111,133838,20110114,25000.00,93.304,2.570,,,,20110111,220755,1.00
C868D74E1026060C,S,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20110111,133822,20110114,30000.00,97.001,4.349,,,,20110111,220755,1.00
46850050B2480036,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110111,133807,20110113,1MM+,115.745,2.179,,,,20110111,220755,1.00
EF532F31BFED8298,D,29252NAX1,ENCINITAS CALIF RANCH GOLF REF,20041229,5.600,20260901,,,20110111,133645,20110114,50000.00,83.208,,P,,,20110111,220755,1.00
C2215A86EC5E29D2,S,13063ACB8,CALIFORNIA ST VAR PURP,20070601,4.400,20220601,,,20110111,133800,20110114,10000.00,97.648,4.668,,,,20110111,220755,1.00
1FFDBB07F82FDEE8,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,133845,20110125,5000.00,100.530,5.055,,,,20110111,220755,1.00
1DA434ED6726A3B4,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,133800,20110121,10000.00,100.892,5.877,,,,20110111,220755,1.00
231CA12C97407D09,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110111,133824,20110114,10000.00,99.992,5.000,,,,20110111,220755,1.00
F4166C441B073EAE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,133842,20110114,15000.00,99.623,5.788,,,,20110111,220755,1.00
2C3454CF84A8BA15,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110111,133837,20110114,10000.00,99.980,5.901,,,,20110111,220755,1.00
09D0E6690EF9A418,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20110111,133837,20110114,5000.00,118.478,1.572,,,,20110111,220755,1.00
A4E79FB233EA78BC,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,133840,20110114,20000.00,98.625,5.364,,,,20110111,220755,1.00
05FDA482A6CDE61C,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110111,133555,20110114,200000.00,107.829,,S,,,20110111,220755,1.00
38BE6AA843AFB106,P,669555HT4,NORWOOD MASS ,20010115,4.750,20170115,,,20110111,133801,20110114,20000.00,101.019,-2.022,,,,20110111,220755,1.00
7715CD14744E4005,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,133831,20110114,25000.00,100.153,2.927,,,,20110111,220755,1.00
86A00E7D7C5E5612,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20110111,133833,20110114,25000.00,102.627,1.666,,,,20110111,220755,1.00
A31C3B73AAA477F1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,133842,20110114,15000.00,97.747,,,,,20110111,220755,1.00
FA1388572924E15C,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20110111,133838,20110114,5000.00,117.772,,,,,20110111,220755,1.00
737DF05B7FB00458,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20110111,133837,20110114,5000.00,117.772,,,,,20110111,220755,1.00
9D950220381429CD,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,133831,20110114,25000.00,100.103,,,,,20110111,220755,1.00
C0B5AC7099432AB0,P,443728CC2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20371215,,,20110111,133800,20110114,100000.00,15.499,7.047,,,,20110111,220755,1.00
B8B70B70A1E81D4A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,133831,20110114,10000.00,99.500,6.419,,,,20110111,220755,1.00
F04CEC1089F5FCDF,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110111,133833,20110114,25000.00,101.000,4.862,,,,20110111,220755,1.00
68CCE2CA3C6070D3,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110111,133839,20110114,20000.00,85.596,6.500,,,,20110111,220755,1.00
425AE0E9B06FCC4F,D,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20110111,133650,20110114,20000.00,111.267,,,,,20110111,220755,1.00
426186A9435F7503,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110111,133752,20110114,1MM+,58.257,5.740,,,,20110111,220755,1.00
69045D45BABF30EB,P,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110111,133639,20110114,310000.00,97.500,4.477,,,,20110111,220755,1.00
A294C22F94C26851,P,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20110111,133100,20110114,150000.00,103.487,2.523,,,,20110111,220755,1.00
42C7B5AAD4B98D01,S,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110111,133800,20110114,750000.00,105.602,1.850,,,,20110111,220755,1.00
261E3BC5D8C2C145,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,133814,20110114,25000.00,100.103,,,,,20110111,220755,1.00
BDDC87FACF6CEEF7,S,790059AY5,ST JAMES MO ,20110125,3.550,20210301,Y,,20110111,133800,20110125,100000.00,100.000,3.550,,,,20110111,220755,1.00
FF3E0D6E3813D726,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,133848,20110114,5000.00,100.000,4.999,,,,20110111,220755,1.00
AB5C1BB1975C477D,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110111,133850,20110114,20000.00,97.232,5.184,,,,20110111,220755,1.00
0AA703818628CBD3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,133851,20110114,5000.00,103.600,7.218,,,,20110111,220755,1.00
DC08558E6DA0A557,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20110111,133852,20110114,100000.00,89.990,5.165,,,,20110111,220755,1.00
6F42AA7C08358226,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110111,133801,20110114,15000.00,101.913,,,,,20110111,220755,1.00
1C1210C29781AB00,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110111,133747,20110114,15000.00,102.163,,,,,20110111,220755,1.00
585C22C51BE6C8C8,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,133800,20110119,65000.00,99.990,5.000,,,,20110111,220755,1.00
787A48F2DF6BCE3E,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110111,133847,20110114,5000.00,88.000,5.873,,,,20110111,220755,1.00
95622F531AD84148,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110111,133846,20110114,10000.00,102.528,3.705,,,,20110111,220755,1.00
EB578340374171F3,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110111,133852,20110114,10000.00,86.650,6.099,,,,20110111,220755,1.00
FD04DEBF54FFEB85,P,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20110111,133838,20110114,25000.00,104.800,1.773,,,,20110111,220755,1.00
39A102CE33C453EE,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110111,133845,20110114,50000.00,98.480,5.920,,,,20110111,220755,1.00
6346029522C75965,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110111,133846,20110114,10000.00,100.761,,,,,20110111,220755,1.00
71E48DEEB9D19E37,S,649835ZN8,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.625,20350801,,,20110111,133817,20110114,200000.00,100.500,-1.012,,,,20110111,220755,1.00
72F7E64320E72F29,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110111,133846,20110114,10000.00,101.012,,,,,20110111,220755,1.00
ADC032168A8F63A0,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110111,133719,20110114,500000.00,119.012,,S,,,20110111,220755,1.00
CB408880A7C73C30,D,663719TV4,NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE,20030415,4.600,20200815,,,20110111,133741,20110114,30000.00,100.811,,P,,,20110111,220755,1.00
EF586E9F0C7D4FAF,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110111,133900,20110114,15000.00,100.973,4.795,,,,20110111,220755,1.00
C27BD8746788B8A2,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,133900,20110114,150000.00,100.369,4.900,,,,20110111,220755,1.00
D2B327BFC0724536,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,133856,20110114,25000.00,95.550,5.334,,,,20110111,220755,1.00
B79CF649EF761411,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,133856,20110114,25000.00,95.550,,,,,20110111,220755,1.00
73F54EC58BF27B68,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110111,133859,20110114,25000.00,105.692,3.195,,,,20110111,220755,1.00
3CBFAF5C7A8BA694,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110111,133858,20110114,25000.00,96.766,5.253,,,,20110111,220755,1.00
7EEC47CF7FA50370,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,133854,20110114,50000.00,100.256,5.215,,,,20110111,220755,1.00
04EC3AEB93236C55,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110111,133828,20110114,300000.00,107.818,1.400,,,,20110111,220755,1.00
D31337F073A9E117,P,745181F93,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20270701,,,20110111,133900,20110114,100000.00,32.353,6.973,,,,20110111,220755,1.00
BC24F8B596A6D6AC,S,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20110111,133900,20110114,50000.00,104.049,3.377,,,,20110111,220755,1.00
6B9D4F925F26D847,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,133900,20110114,50000.00,98.921,5.072,,,,20110111,220755,1.00
A5438A4783383A52,S,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20110111,133900,20110114,10000.00,96.950,4.780,,,,20110111,220755,1.00
CE15ECB689189F9B,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110111,133857,20110131,125000.00,99.995,5.000,,,,20110111,220755,1.00
51FE01785D8517DE,S,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20110111,133909,20110114,5000.00,101.918,3.000,,,,20110111,220755,1.00
018152B5DEDCC2D9,S,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20110111,133856,20110114,10000.00,110.324,2.926,,,,20110111,220755,1.00
45EB2EB0888AD737,P,488683GA5,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20131201,,,20110111,133859,20110114,20000.00,90.039,3.676,,,,20110111,220755,1.00
32E169DE952501DD,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110111,133900,20110114,1MM+,107.270,5.971,,,,20110111,220755,1.00
1A374C78D1418230,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110111,133901,20110114,10000.00,82.166,4.494,,,,20110111,220755,1.00
058F7EE0CF5E296A,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20110111,133905,20110114,75000.00,31.748,6.143,,,,20110111,220755,1.00
857793974DFA59AA,P,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110111,133908,20110114,20000.00,80.348,4.457,,,,20110111,220755,1.00
3E1AA4BD2C9F77CC,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20110111,133706,20110114,10000.00,98.500,,,,,20110111,220755,1.00
C47A007C1EACFEF7,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20110111,133856,20110114,10000.00,110.324,,,,,20110111,220755,1.00
B46EB21CBD498A0A,D,488683GA5,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20131201,,,20110111,133859,20110114,20000.00,90.264,,,,,20110111,220755,1.00
F1A27764B600F257,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110111,133901,20110114,10000.00,82.576,,,,,20110111,220755,1.00
010B0153C06ECCF7,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110111,133908,20110114,20000.00,80.749,,,,,20110111,220755,1.00
7AB45225D38B93BE,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20110111,133911,20110114,10000.00,75.650,4.147,,,,20110111,220755,1.00
5194547314C395E9,S,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110111,133908,20110114,15000.00,95.936,4.454,,,,20110111,220755,1.00
8440330585C10F66,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110111,133808,20110114,250000.00,100.254,4.966,,,,20110111,220755,1.00
5280DAB0B181B92B,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110111,112446,20110114,30000.00,95.069,5.545,,,,20110111,220755,1.00
20CEC61A40AFB205,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20110111,133846,20110114,1MM+,122.453,3.170,,,,20110111,220755,1.00
6D154C05C6BC8152,P,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20110111,133849,20110114,25000.00,101.011,5.018,,,,20110111,220755,1.00
25CF194EC2D35BA2,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20110111,133901,20110114,115000.00,106.811,2.000,,,,20110111,220755,1.00
19678D0E9928CF8C,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110111,133704,20110114,50000.00,97.875,,,,,20110111,220755,1.00
1FAB8C9166A6B88E,S,186041FT1,CLEVELAND CNTY N C SAN DIST REF,20051201,4.250,20200301,,,20110111,133901,20110114,25000.00,104.226,3.150,,,,20110111,220755,1.00
CE5BC4951EB459E3,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,133843,20110114,10000.00,103.375,4.247,,,,20110111,220755,1.00
513BE9747EE4E560,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20110111,133900,20110114,10000.00,90.195,4.533,,,,20110111,220755,1.00
0D2737684D811920,D,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20110111,133900,20110114,75000.00,31.126,,,,,20110111,220755,1.00
FDA16A7D0DC7EBB0,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20110111,133053,20110114,25000.00,89.196,,S,,,20110111,220755,1.00
1DF32733E1A17E05,D,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110111,133908,20110114,15000.00,94.283,,,,,20110111,220755,1.00
7CFED375D2D8C05C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,133920,20110114,20000.00,102.600,5.098,,,,20110111,220755,1.00
D69619F573BD4EC9,S,12081PAR2,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,5.125,20221201,,,20110111,133917,20110114,40000.00,94.000,5.831,,,,20110111,220755,1.00
1A7762DB24DA3FEB,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110111,133915,20110114,20000.00,108.546,1.802,,,,20110111,220755,1.00
6C425C2A5DD7EDA2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110111,133908,20110114,20000.00,59.733,8.846,,,,20110111,220755,1.00
843B3F695F0BAD6B,D,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20110111,133355,20110114,25000.00,101.946,,,,,20110111,220755,1.00
ED915DF87D2CAC8B,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110111,133912,20110114,25000.00,84.375,5.450,,,,20110111,220755,1.00
229E22D36D771E8A,P,106214FG9,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.400,20180401,,,20110111,133926,20110114,5000.00,99.000,5.568,,,,20110111,220755,1.00
2C93E9C62DF98892,D,763665WM4,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20190301,,,20110111,133453,20110114,50000.00,113.000,,,,,20110111,220755,1.00
EA772E39D5889051,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,133910,20110114,100000.00,87.877,,S,,,20110111,220755,1.00
ED67E55D14886245,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110111,133636,20110114,1MM+,110.039,,,,,20110111,220755,1.00
C2ECE07DF150EE31,D,837899AC7,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20151001,,,20110111,133600,20110114,25000.00,74.476,,P,,,20110111,220755,1.00
D2504278505CE9B1,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110111,133700,20110114,180000.00,95.425,,P,,,20110111,220755,1.00
7BD248C06363C92B,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110111,133800,20110114,25000.00,100.000,5.250,,,,20110111,220755,1.00
802844148B8F2109,P,3797125K4,GLOUCESTER MASS ,20060901,4.125,20230715,,,20110111,133914,20110112,10000.00,98.122,4.321,,,,20110111,220755,1.00
EFBEAE7008BFB9C0,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110111,133808,20110114,250000.00,100.254,,,,,20110111,220755,1.00
0FFDFA14255EF20F,S,618023U94,MORRIS CNTY N J REF,20060315,5.000,20120315,,,20110111,133810,20110114,130000.00,104.493,1.121,,,,20110111,220755,1.00
609ECA815F788C42,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,133314,20110114,1MM+,97.000,5.723,,,,20110111,220755,1.00
FC5476BA6F9A7B36,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110111,091603,20110114,50000.00,108.956,,,,,20110111,220755,1.00
5EAFF57331E284B5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,133910,20110114,100000.00,87.817,,P,,,20110111,220755,1.00
AC24BF97B1519EF9,S,802242CE5,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20210901,,,20110111,133900,20110114,15000.00,98.665,4.660,,,,20110111,220755,1.00
2D6BFCA2BED08316,S,728343BA1,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20230801,,,20110111,133900,20110114,10000.00,91.372,4.930,,,,20110111,220755,1.00
03622B987FD9CB19,S,802242CE5,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20210901,,,20110111,133900,20110114,10000.00,98.665,4.660,,,,20110111,220755,1.00
60E8FD8572ABF30F,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,133938,20110114,25000.00,101.000,4.862,,,,20110111,220755,1.00
013D4ADBBBB1F1F5,S,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20110111,133931,20110114,10000.00,93.304,2.570,,,,20110111,220755,1.00
8E027BF230C05166,S,1722165M1,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20111201,,,20110111,133931,20110114,25000.00,103.160,0.401,,,,20110111,220755,1.00
6DF40A03CABFD103,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20110111,133931,20110114,10000.00,81.500,6.700,,,,20110111,220755,1.00
B36140F1DE7A590B,P,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110111,133754,20110114,1MM+,104.013,2.350,,,,20110111,220755,1.00
7BDB867E23B8D613,D,65037RAH3,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.000,20120101,,,20110111,133358,20110114,25000.00,101.299,,,,,20110111,220755,1.00
C81BFF1BB4F4E4FF,P,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20110111,133922,20110114,30000.00,84.250,4.951,,,,20110111,220755,1.00
72D319C75365F775,S,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20110111,133929,20110114,40000.00,99.692,5.273,,,,20110111,220755,1.00
EF9069B4ABC0CD90,S,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20110111,133935,20110114,10000.00,99.750,5.029,,,,20110111,220755,1.00
C3C9DFA6042C09B4,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110111,133922,20110114,20000.00,91.500,5.606,,,,20110111,220755,1.00
4ABE63A7E3FD3020,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,133928,20110114,55000.00,94.740,4.475,,,,20110111,220755,1.00
8EF6B0F9F905C21D,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,133932,20110114,100000.00,99.750,5.016,,,,20110111,220755,1.00
22229D02C8066104,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110111,133932,20110114,10000.00,103.752,4.649,,,,20110111,220755,1.00
36EED841D423FA89,S,64579E6W1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20160801,,,20110111,133902,20110114,100000.00,102.650,3.475,,,,20110111,220755,1.00
A813BE1A0E3C56EF,D,046079PU7,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.000,20141201,,,20110111,133934,20110114,25000.00,102.500,,,,,20110111,220755,1.00
7F73C0F30DD6AD63,D,64966WAF4,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20110701,,,20110111,133800,20110114,400000.00,101.728,,,,,20110111,220755,1.00
EFFDB907A72FFE43,S,13063ACB8,CALIFORNIA ST VAR PURP,20070601,4.400,20220601,,,20110111,133900,20110114,10000.00,97.779,4.653,,,,20110111,220755,1.00
E526C151B03E1CF0,D,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110111,133807,20110114,1000000.00,109.205,,P,,,20110111,220755,1.00
73D2F19D820C0C49,S,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20110111,133943,20110114,10000.00,104.275,4.236,,,,20110111,220755,1.00
44A9B1152B25D6DE,P,91417KDB4,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20220601,,,20110111,133902,20110114,65000.00,108.737,1.262,,,,20110111,220755,1.00
984561E6725DB577,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110111,133938,20110114,20000.00,93.178,5.488,,,,20110111,220755,1.00
2D3A73A7F8BE3C35,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,133937,20110114,20000.00,98.625,5.364,,,,20110111,220755,1.00
27FDE0C683AE5FD2,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110111,133932,20110119,5000.00,98.154,5.123,,,,20110111,220755,1.00
7E33465AC5A9FAEC,D,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110111,133810,20110114,1000000.00,109.265,,S,,,20110111,220755,1.00
AFC8E1431DDEA603,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110111,133828,20110114,15000.00,88.603,,,,,20110111,220755,1.00
88F5C2B8C6C51EC1,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,133900,20110119,325000.00,99.990,5.000,,,,20110111,220755,1.00
E39C387E5DCDACF0,P,806075VE4,SCARBOROUGH ME ,20100415,3.000,20161101,,,20110111,133945,20110114,100000.00,103.600,2.332,,,,20110111,220755,1.00
F8A0C3AE2A7BFF49,S,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20110111,133934,20110114,10000.00,82.000,6.471,,,,20110111,220755,1.00
670597DE41C6E039,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20110111,133920,20110114,25000.00,110.432,1.875,,,,20110111,220755,1.00
DBB536EAB0B34D05,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,133925,20110114,25000.00,99.553,5.031,,,,20110111,220755,1.00
9286FC7C37489AAE,P,918608KR0,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.600,20170801,,,20110111,133939,20110114,25000.00,105.411,1.682,,,,20110111,220755,1.00
E841257CC083B355,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110111,133720,20110114,150000.00,110.351,,,,,20110111,220755,1.00
9F03DADB3966AAE7,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,133926,20110114,25000.00,97.363,,,,,20110111,220755,1.00
AB91CC00992EC17F,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,133925,20110114,25000.00,97.428,,,,,20110111,220755,1.00
D9CBC07F3629101D,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,133900,20110114,15000.00,100.449,5.189,,,,20110111,220755,1.00
5B7DF668DDFD563C,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20110111,133900,20110114,30000.00,90.197,5.456,,,,20110111,220755,1.00
CD6E063EA94087BD,S,786108DN7,SACRAMENTO CNTY CALIF BD ED SER A,20020725,5.000,20270301,,,20110111,133953,20110114,10000.00,96.174,5.356,,,,20110111,220755,1.00
BBB93861A0837518,P,472286HV8,JEANNETTE PA SCH DIST REF-SER B,20040101,4.500,20230615,,,20110111,133944,20110114,5000.00,96.000,4.934,,,,20110111,220755,1.00
EE6221BE59C6E129,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,134000,20110119,280000.00,99.990,5.000,,,,20110111,220755,1.00
60A000D3BABFE210,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20110111,133955,20110114,10000.00,99.998,4.000,,,,20110111,220755,1.00
F05070951730DB31,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110111,124708,20110118,100000.00,102.125,4.246,,,,20110111,220755,1.00
3F9973468660B9EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,133958,20110114,200000.00,100.835,1.139,,,,20110111,220755,1.00
8C0E0A626161445A,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20110111,133917,20110114,40000.00,28.140,,,,,20110111,220755,1.00
2FE391774DCDFB4B,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,130800,20110112,300000.00,100.000,0.000,,,,20110111,220755,1.00
7CB438CB1B3A68B0,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,130800,20110112,75000.00,100.000,0.000,,,,20110111,220755,1.00
9DE24D109A79F2FB,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,130800,20110112,1MM+,100.000,0.000,,,,20110111,220755,1.00
A95B95EFEFB3BCF2,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110111,133938,20110114,50000.00,95.739,5.500,,,,20110111,220755,1.00
1A877672917A8F3F,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20110111,133927,20110113,350000.00,101.642,0.701,,,,20110111,220755,1.00
093342722EAE25C6,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20110111,133659,20110114,10000.00,100.000,4.997,,,,20110111,220755,1.00
B9150A8513E2329D,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20110111,133719,20110114,250000.00,114.647,2.680,,,,20110111,220755,1.00
D22B83648969B73A,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,130800,20110112,1MM+,100.000,0.000,,,,20110111,220755,1.00
B7CD339F855096EC,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,130800,20110112,25000.00,100.000,0.000,,,,20110111,220755,1.00
3EAF13D4B4E2656B,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,130800,20110112,25000.00,100.000,0.000,,,,20110111,220755,1.00
0A319E05C43B370C,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110111,133954,20110114,150000.00,111.199,2.386,,,,20110111,220755,1.00
E11EC9FC2667A45E,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,130800,20110112,300000.00,100.000,,,,,20110111,220755,1.00
175B6A6EECF5A5EE,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,130800,20110112,75000.00,100.000,,,,,20110111,220755,1.00
60AD818B285F887B,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110111,133956,20110114,1MM+,107.427,5.961,,,,20110111,220755,1.00
B3CD49C10518CAB7,D,918608KR0,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.600,20170801,,,20110111,133939,20110114,25000.00,105.511,,,,,20110111,220755,1.00
4DABCBE6E902996C,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20110111,133230,20110114,20000.00,99.000,,P,,,20110111,220755,1.00
2314CAF54F2A2EB7,D,722195KV5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20140701,,,20110111,133235,20110114,20000.00,99.087,,P,,,20110111,220755,1.00
D059E039C181222D,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20110111,133245,20110114,25000.00,108.500,,S,,,20110111,220755,1.00
48AF799AA6155354,D,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20110111,133253,20110114,25000.00,100.300,,S,,,20110111,220755,1.00
716CBB705084CCA8,D,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20110111,133259,20110114,25000.00,108.000,,S,,,20110111,220755,1.00
EAD97EFB81718024,D,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20110111,133303,20110114,25000.00,105.000,,S,,,20110111,220755,1.00
8B1AE59AD6DE9C24,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110111,133955,20110112,10000.00,99.554,4.302,,,,20110111,220755,1.00
AF8E14019396AB5B,S,645916QE0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.600,20150701,,,20110111,133925,20110114,5000.00,102.635,2.750,,,,20110111,220755,1.00
B1875DFE1B5D890B,P,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20110111,134007,20110114,25000.00,86.806,5.617,,,,20110111,220755,1.00
9FF9A76FB36D563E,D,838536EF3,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20231101,,,20110111,133309,20110114,25000.00,100.650,,S,,,20110111,220755,1.00
E4980C5BFC543AFF,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,130800,20110112,1MM+,100.000,,,,,20110111,220755,1.00
0F020AA5A18C7D9E,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,130800,20110112,25000.00,100.000,,,,,20110111,220755,1.00
788A2BB66F2471DC,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,130800,20110112,325000.00,100.000,,,,,20110111,220755,1.00
E0BD7CE4A26DF979,P,373375BK9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.250,20261201,,,20110111,133736,20110114,20000.00,86.010,5.590,,,,20110111,220755,1.00
7624E8614D2A2EF5,P,979266BM4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20210901,,,20110111,133740,20110114,350000.00,93.500,4.917,,,,20110111,220755,1.00
39EAF7181B61BCE2,S,131537RK0,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20190715,,,20110111,133936,20110114,20000.00,105.409,2.400,,,,20110111,220755,1.00
05323573AAD14F60,S,131537RK0,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20190715,,,20110111,133954,20110114,15000.00,105.409,2.400,,,,20110111,220755,1.00
0A29B97F6D26B077,S,0882755Y4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.500,20200615,,,20110111,133937,20110114,150000.00,106.888,3.300,,,,20110111,220755,1.00
31E79E08E751821F,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110111,133115,20110114,25000.00,92.991,6.047,,,,20110111,220755,1.00
22D34589F22572B0,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,130800,20110112,25000.00,100.000,,,,,20110111,220755,1.00
5E28C23A52E5EFA4,D,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20110111,133807,20110114,40000.00,100.768,,,,,20110111,220755,1.00
9BE0B7518655B314,D,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20110111,134007,20110114,25000.00,87.683,,,,,20110111,220755,1.00
F34E8D8E748494AF,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110111,133040,20110114,25000.00,92.991,,P,,,20110111,220755,1.00
ED180D7CEC760679,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,134000,20110114,10000.00,98.347,5.150,,,,20110111,220755,1.00
8BE4BD201C9B3A99,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,134016,20110114,20000.00,99.000,4.335,,,,20110111,220755,1.00
8CCFD6827846FDFB,S,806075VE4,SCARBOROUGH ME ,20100415,3.000,20161101,,,20110111,134003,20110114,100000.00,103.800,2.296,,,,20110111,220755,1.00
39F3E5C946BB7661,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,134009,20110114,30000.00,100.500,4.918,,,,20110111,220755,1.00
CADF49D45258587C,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110111,134014,20110114,25000.00,102.285,4.587,,,,20110111,220755,1.00
BCCF031911B1D8A8,P,988258CR8,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 99-1-B,20020910,4.500,20150901,,,20110111,133954,20110114,25000.00,104.540,1.665,,,,20110111,220755,1.00
0E5041ED922897C2,D,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20110111,134012,20110114,5000.00,101.312,,,,,20110111,220755,1.00
657B321C448992F7,S,3444602V1,FOND DU LAC WIS PROM NTS,20040315,3.625,20140301,,,20110111,133850,20110114,30000.00,102.828,1.100,,,,20110111,220755,1.00
0482BF80A9DCD442,S,117023AR2,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20250601,,,20110111,133900,20110114,150000.00,103.030,4.598,,,,20110111,220755,1.00
C103BC790A8A1FC7,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110111,134007,20110114,275000.00,113.933,2.666,,,,20110111,220755,1.00
979ADC67DB828FBB,S,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20110111,134007,20110114,80000.00,102.316,0.750,,,,20110111,220755,1.00
49335BA2A9C66277,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,134012,20110114,20000.00,99.495,5.036,,,,20110111,220755,1.00
8DC0D1368677166A,D,117023AR2,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20250601,,,20110111,133818,20110114,150000.00,103.030,,S,,,20110111,220755,1.00
825A76FAD5E37456,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,133910,20110114,250000.00,97.225,,S,,,20110111,220755,1.00
B48E5730142A7C5F,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,133910,20110114,80000.00,98.062,,S,,,20110111,220755,1.00
7913416A1CB54215,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,133910,20110114,80000.00,97.768,,P,,,20110111,220755,1.00
EBC29AC53A24F715,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20110111,133919,20110114,50000.00,100.751,,,,,20110111,220755,1.00
E4E2D1F1BAE9CE10,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,,,20110111,134016,20110114,20000.00,99.995,4.000,,,,20110111,220755,1.00
47C5C6D95CD0CEB9,S,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,,,20110111,134019,20110114,50000.00,111.644,3.153,,,,20110111,220755,1.00
718E3129C5EAD4FF,S,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110111,133702,20110114,50000.00,107.250,3.727,,,,20110111,220755,1.00
B35438F98C6669C7,D,472286HV8,JEANNETTE PA SCH DIST REF-SER B,20040101,4.500,20230615,,,20110111,133955,20110114,5000.00,97.000,,,,,20110111,220755,1.00
7B591C11AA9F14E4,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110111,134015,20110114,20000.00,97.515,4.821,,,,20110111,220755,1.00
EFB15CBFA7579C10,P,68407LEK1,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20350515,,,20110111,134019,20110114,20000.00,90.359,5.739,,,,20110111,220755,1.00
D5A5D92B04DA1B66,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20110111,134021,20110201,25000.00,90.085,5.657,,,,20110111,220755,1.00
DD3DD9474DE93967,P,121653EU9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20230515,,,20110111,134026,20110114,50000.00,98.010,4.334,,,,20110111,220755,1.00
DC9DA06BECF85B54,P,726889GM4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.000,20280501,,,20110111,134014,20110111,10000.00,106.290,1.456,,,,20110111,220755,1.00
00E2689EB883D65E,S,131537RK0,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20190715,,,20110111,133911,20110114,10000.00,105.409,2.400,,,,20110111,220755,1.00
86A3610F6BE7F79E,P,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20110111,133618,20110114,25000.00,105.982,3.539,,,,20110111,220755,1.00
21CCC637985C9A14,D,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,,,20110111,134019,20110114,50000.00,110.144,,,,,20110111,220755,1.00
668695450D4409D6,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,133910,20110114,250000.00,97.125,,P,,,20110111,220755,1.00
2CFF28BB0BDEA166,S,886112EF4,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20181201,,,20110111,133529,20110114,250000.00,109.969,1.001,,,,20110111,220755,1.00
8496E4C6797C431C,S,886112EF4,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20181201,,,20110111,133530,20110114,250000.00,109.969,1.001,,,,20110111,220755,1.00
17FF86DFDED021D8,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110111,134000,20110114,50000.00,88.796,3.020,,,,20110111,220755,1.00
654A5D7E56DB62DB,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,134024,20110114,25000.00,95.369,5.501,,,,20110111,220755,1.00
6B28EF8E696C4633,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,134025,20110114,15000.00,99.997,5.125,,,,20110111,220755,1.00
04EDD9752394068C,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,134028,20110114,50000.00,99.257,5.050,,,,20110111,220755,1.00
0E0F4E8155F59715,P,717095WD1,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20160815,,,20110111,134000,20110112,25000.00,101.752,2.003,,,,20110111,220755,1.00
1C682E1EF0956DD8,D,988258CR8,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 99-1-B,20020910,4.500,20150901,,,20110111,133954,20110114,25000.00,104.640,,,,,20110111,220755,1.00
5B9823914220A61F,D,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110111,133300,20110114,50000.00,105.820,,,,,20110111,220755,1.00
8F1FF88829539270,S,645916QE0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.600,20150701,,,20110111,133954,20110114,5000.00,102.635,2.750,,,,20110111,220755,1.00
8F0B060B2D25A678,P,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20110111,130350,20110114,750000.00,106.299,4.801,,,,20110111,220755,1.00
A0F7ADDC407AF8A3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,134024,20110114,10000.00,100.000,5.000,,,,20110111,220755,1.00
A5DCBA5B15ACD242,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110111,134015,20110114,20000.00,98.500,,,,,20110111,220755,1.00
493B2DB146C24E32,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20110111,134021,20110201,25000.00,88.319,,,,,20110111,220755,1.00
1CCD6AA3A46D71B7,D,121653EU9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20230515,,,20110111,134026,20110114,50000.00,99.000,,,,,20110111,220755,1.00
3F217FABC3084E37,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110111,133856,20110114,10000.00,97.000,,,,,20110111,220755,1.00
EFD8F63B454EF870,D,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20110111,134001,20110114,30000.00,88.541,,S,,,20110111,220755,1.00
617E4D614C24F61B,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110111,134031,20110114,40000.00,89.862,5.864,,,,20110111,220755,1.00
C6B3A45458E3DEA8,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110111,134035,20110114,100000.00,105.000,4.852,,,,20110111,220755,1.00
0FA1B207F4FA5987,P,137288GG5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,3.750,20120601,,,20110111,133500,20110114,20000.00,98.510,4.876,,,,20110111,220755,1.00
2A72B6F27B1814DF,D,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20110111,133825,20110114,170000.00,95.128,,P,,,20110111,220755,1.00
1542D9FEB3D955AF,D,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110111,134035,20110114,100000.00,105.000,,,,,20110111,220755,1.00
059538F1EAEF2733,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110111,133931,20110114,10000.00,102.477,,,,,20110111,220755,1.00
0BB4346E0BD07722,P,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20110111,134040,20110114,5000.00,101.313,4.301,,,,20110111,220755,1.00
1AB3830F2B32512B,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,134024,20110114,15000.00,104.069,4.466,,,,20110111,220755,1.00
761FD4DAE8B21B98,P,57604PSW5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.500,20190801,,,20110111,133900,20110114,5000.00,99.704,5.543,,,,20110111,220755,1.00
14D4142429888864,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20110111,134041,20110114,15000.00,101.750,3.970,,,,20110111,220755,1.00
73B625510F4BDFF9,S,914119KJ0,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20160601,,,20110111,134016,20110114,175000.00,110.651,2.850,,,,20110111,220755,1.00
B1EB23DBEE033804,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110111,134032,20110114,10000.00,101.129,3.544,,,,20110111,220755,1.00
6D791D78F5E1EED2,P,979266BP7,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20230901,,,20110111,133822,20110114,390000.00,87.000,5.572,,,,20110111,220755,1.00
35847F05FF49F514,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,134033,20110114,10000.00,100.000,4.999,,,,20110111,220755,1.00
180D73CAD2F10519,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110111,134023,20110114,50000.00,80.225,6.021,,,,20110111,220755,1.00
BE084C6022EFAC91,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,134033,20110114,10000.00,98.750,,,,,20110111,220755,1.00
03EA16E1C78F3DE1,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,134033,20110114,10000.00,98.750,,,,,20110111,220755,1.00
0668A7FB21FB0199,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110111,134021,20110114,50000.00,80.125,,,,,20110111,220755,1.00
5AB92D632955CC5D,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110111,133800,20110114,10000.00,99.150,4.921,,,,20110111,220755,1.00
64D3B292622D070F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110111,134013,20110114,50000.00,97.360,6.250,,,,20110111,220755,1.00
6F83B328AC6BF9AF,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,134022,20110114,30000.00,93.153,5.223,,,,20110111,220755,1.00
9E61F6A7DA0FEC37,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110111,134043,20110114,20000.00,59.633,,,,,20110111,220755,1.00
D44D1544B7E2A154,S,645916QE0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.600,20150701,,,20110111,134018,20110114,5000.00,102.635,2.750,,,,20110111,220755,1.00
8C3DEE609A0859B5,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110111,134041,20110114,10000.00,93.789,5.700,,,,20110111,220755,1.00
417B906C8D6FBD42,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,133636,20110114,25000.00,104.561,6.750,,,,20110111,220755,1.00
4458063B18707E6F,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110111,134013,20110114,50000.00,97.260,,,,,20110111,220755,1.00
910CB1BE6F7C03FD,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,134036,20110114,100000.00,101.661,4.550,,,,20110111,220755,1.00
C3E0A07D333F2C31,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110111,134044,20110114,25000.00,103.575,3.462,,,,20110111,220755,1.00
4E5DD4D53D217BC3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,134000,20110114,10000.00,98.626,5.468,,,,20110111,220755,1.00
DE5B3CD503DA0B98,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,134022,20110114,30000.00,93.053,,,,,20110111,220755,1.00
08AD4A2C903A0577,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20110111,133212,20110114,100000.00,101.070,,,,,20110111,220755,1.00
90DF6E53F8E010FA,S,9141827B0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20180601,,,20110111,133625,20110114,300000.00,109.328,1.023,,,,20110111,220755,1.00
F2054F94D3EA7619,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110111,134039,20110114,25000.00,84.375,5.450,,,,20110111,220755,1.00
896524EAFC45093A,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20110111,133503,20110114,175000.00,116.372,,P,,,20110111,220755,1.00
E86C69A1D784C293,P,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20110111,134048,20110114,60000.00,84.250,4.951,,,,20110111,220755,1.00
CAD9049F2C3B8486,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20110111,133835,20110114,175000.00,116.472,,S,,,20110111,220755,1.00
D69D2E5450F2496F,D,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20110111,133933,20110114,50000.00,98.550,,S,,,20110111,220755,1.00
04CB60318D9EA519,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20110111,133918,20110114,50000.00,100.876,,,,,20110111,220755,1.00
59926667622817A9,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110111,133937,20110114,125000.00,79.000,,S,,,20110111,220755,1.00
AD6A97027733B339,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110111,134053,20110114,25000.00,100.701,4.879,,,,20110111,220755,1.00
DCC858E6FF436204,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110111,134055,20110114,25000.00,96.546,5.235,,,,20110111,220755,1.00
F0810FD523DA1EA8,P,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20110111,134028,20110114,20000.00,93.731,4.664,,,,20110111,220755,1.00
DDE3CA5707A4A0DD,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20110111,134028,20110114,10000.00,100.805,4.855,,,,20110111,220755,1.00
728C4BC3DA20857D,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110111,134028,20110114,10000.00,104.183,3.220,,,,20110111,220755,1.00
B00367574D97EEC1,P,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20110111,134000,20110114,170000.00,95.128,5.028,,,,20110111,220755,1.00
847880DA98964127,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,134054,20110124,5000.00,100.000,6.125,,,,20110111,220755,1.00
FA2EAE7D5E74F441,S,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20110111,134058,20110114,10000.00,85.196,3.253,,,,20110111,220755,1.00
90F43BA0196A1838,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,134100,20110114,15000.00,99.582,5.028,,,,20110111,220755,1.00
EF3C9BC9D5E2CFDC,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,134102,20110114,10000.00,100.000,4.749,,,,20110111,220755,1.00
8E9E4A652217DC50,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110111,134000,20110114,50000.00,96.622,,,,,20110111,220755,1.00
CEB0FB59EF179DB3,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110111,133959,20110114,50000.00,96.747,,,,,20110111,220755,1.00
44366F6927E1AF20,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110111,134053,20110114,25000.00,98.255,,,,,20110111,220755,1.00
AA2691468F66562E,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110111,134100,20110114,100000.00,112.371,2.815,,,,20110111,220755,1.00
97214DC8F9294F25,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110111,134100,20110114,100000.00,112.464,2.671,,,,20110111,220755,1.00
DE3A91D4A943BBD4,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110111,134108,20110114,20000.00,93.000,5.536,,,,20110111,220755,1.00
25AF9E746B995829,S,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20110111,134102,20110114,90000.00,96.625,4.700,,,,20110111,220755,1.00
31A08B7D6C2EEF20,S,578298CN9,MAYFIELD OHIO REF & IMPT,20061031,4.000,20111201,,,20110111,134107,20110114,25000.00,103.070,0.501,,,,20110111,220755,1.00
2F7F0DD25DA3C0BC,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,134106,20110114,20000.00,110.850,3.345,,,,20110111,220755,1.00
4673E20996C08F0C,S,767171KK6,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20150801,,,20110111,133231,20110114,400000.00,104.325,2.000,,,,20110111,220755,1.00
1A7AC4E55AF0953C,S,131537RK0,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20190715,,,20110111,134019,20110114,20000.00,105.409,2.400,,,,20110111,220755,1.00
912BFC7100521AD8,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,134106,20110114,20000.00,109.350,,,,,20110111,220755,1.00
286D566EB8AC1C80,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,134100,20110114,35000.00,100.000,4.998,,,,20110111,220755,1.00
AB311815F2689B07,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,134113,20110114,20000.00,100.000,4.749,,,,20110111,220755,1.00
D0EB140C6612831A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,134105,20110114,10000.00,100.000,6.000,,,,20110111,220755,1.00
669DDD9E0CB990E1,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20110111,134053,20110114,5000.00,101.577,1.573,,,,20110111,220755,1.00
1CABF091207CB586,S,127269DQ8,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,3.750,20120301,,,20110111,134110,20110114,70000.00,102.631,1.395,,,,20110111,220755,1.00
ABD97CF7D417E63B,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20110111,133957,20110114,250000.00,111.440,1.350,,,,20110111,220755,1.00
33DD377E5800761E,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110111,134100,20110114,10000.00,83.160,6.143,,,,20110111,220755,1.00
FFDCD5DD05F06FC8,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20110111,134117,20110114,5000.00,98.000,4.973,,,,20110111,220755,1.00
466BAE02251866D8,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110111,134116,20110114,25000.00,113.330,2.274,,,,20110111,220755,1.00
DFE29DA6A5790763,P,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110111,133000,20110114,100000.00,68.000,5.615,,,,20110111,220755,1.00
19C9298433E7B569,P,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110111,133000,20110114,100000.00,68.000,5.615,,,,20110111,220755,1.00
DB9AC6C586C4EDB9,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110111,134114,20110114,50000.00,101.000,4.914,,,,20110111,220755,1.00
27F7DF6EDE1A1A30,S,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20110111,133920,20110114,25000.00,27.290,,,,,20110111,220755,1.00
81CF6FFE3E5497CC,S,645916QE0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.600,20150701,,,20110111,134038,20110114,25000.00,103.000,2.499,,,,20110111,220755,1.00
21615DAFA6E94A06,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110111,134112,20110114,10000.00,102.060,0.547,,,,20110111,220755,1.00
BD114E999696A5ED,S,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20110111,134116,20110114,15000.00,100.000,4.373,,,,20110111,220755,1.00
DDCAEEF9AD76479B,S,131537RK0,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20190715,,,20110111,134057,20110114,25000.00,105.409,2.400,,,,20110111,220755,1.00
64677097F4FC3380,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110111,134114,20110114,50000.00,100.900,,,,,20110111,220755,1.00
06044588470342F0,S,678504GG0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20230801,,,20110111,134044,20110113,100000.00,102.425,3.989,,,,20110111,220755,1.00
B60A1BFD20EDCD70,P,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20110111,134110,20110114,25000.00,103.435,1.069,,,,20110111,220755,1.00
BFFA9EDC30AAF803,S,650028EQ2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.750,20170315,,,20110111,134112,20110114,25000.00,103.241,2.813,,,,20110111,220755,1.00
387A9A3587C0DE8C,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110111,134119,20110114,10000.00,108.292,4.480,,,,20110111,220755,1.00
E74F99934E268E0C,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,134019,20110114,15000.00,101.444,,,,,20110111,220755,1.00
539B8109699061FE,D,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110111,133845,20110114,250000.00,114.217,,P,,,20110111,220755,1.00
765ADDC6DE8D200A,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110111,134119,20110114,10000.00,108.292,,,,,20110111,220755,1.00
00020FD2F4B9C476,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110111,134100,20110114,40000.00,103.527,4.549,,,,20110111,220755,1.00
9C6D92D4853E76CA,S,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20110111,134122,20110114,5000.00,101.017,4.587,,,,20110111,220755,1.00
0EC4AAB9C11F3DA2,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110111,134120,20110114,10000.00,98.500,5.392,,,,20110111,220755,1.00
1A6152221E59EB3B,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,134120,20110114,35000.00,100.000,5.000,,,,20110111,220755,1.00
BA553F89F6F8FDE1,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110111,134054,20110114,150000.00,109.551,1.298,,,,20110111,220755,1.00
2EC08E016ACC10C2,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,134000,20110114,30000.00,92.803,,,,,20110111,220755,1.00
1167BE15C3E2E411,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,134015,20110114,15000.00,101.694,,,,,20110111,220755,1.00
FAD07C07834D10EC,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,134021,20110114,30000.00,93.053,,,,,20110111,220755,1.00
6F9FFF9DF6040C3A,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110111,134127,20110114,10000.00,91.722,5.778,,,,20110111,220755,1.00
9145F0BBD2E532F4,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110111,134038,20110114,25000.00,99.818,,,,,20110111,220755,1.00
A8F8714EE5034619,P,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20110111,134102,20110114,20000.00,99.500,5.463,,,,20110111,220755,1.00
7E1F3AC6D4288820,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,134042,20110114,100000.00,58.250,9.054,,,,20110111,220755,1.00
0D320D054B4330D2,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20110111,134102,20110114,20000.00,99.500,,,,,20110111,220755,1.00
1E2B0450A06D8607,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20110111,133829,20110114,30000.00,93.214,,P,,,20110111,220755,1.00
CBE594B66220E46F,P,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110111,134129,20110114,25000.00,94.250,5.428,,,,20110111,220755,1.00
AF95204D25EC5CC3,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,134134,20110114,5000.00,95.000,4.802,,,,20110111,220755,1.00
1E202825D9417939,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,134134,20110114,10000.00,102.600,5.098,,,,20110111,220755,1.00
87FAA7C1C62D0849,S,864813QY9,SUFFOLK VA REF-PUB IMPT,20030701,4.250,20230801,,,20110111,134134,20110114,5000.00,100.597,4.000,,,,20110111,220755,1.00
EB8757DA1E075DEA,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,134135,20110114,15000.00,102.750,5.010,,,,20110111,220755,1.00
D5DFA9BEABEE2EDB,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,134137,20110114,10000.00,100.000,4.749,,,,20110111,220755,1.00
C1FDA6EF471BDC7A,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20110111,134126,20110114,40000.00,89.100,6.025,,,,20110111,220755,1.00
7D91AD3083AB941A,D,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110111,134127,20110114,10000.00,89.700,,,,,20110111,220755,1.00
CE2A0C90CE502236,D,137288GG5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,3.750,20120601,,,20110111,133551,20110114,20000.00,99.010,,P,,,20110111,220755,1.00
5D37317C15020125,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110111,134137,20110114,20000.00,96.032,6.050,,,,20110111,220755,1.00
F7A04E7EC9C61D81,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110111,134100,20110114,35000.00,108.241,,,,,20110111,220755,1.00
14A9C51A7CA98526,S,726889GM4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.000,20280501,,,20110111,134134,20110114,10000.00,107.290,0.901,,,,20110111,220755,1.00
F38E15B8A0AB82FA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,134135,20110114,10000.00,100.000,5.000,,,,20110111,220755,1.00
F71AEC45BB04C1F7,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,134140,20110118,25000.00,98.624,4.250,,,,20110111,220755,1.00
5AFA0811E775057F,D,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20110111,134110,20110114,25000.00,106.238,,S,,,20110111,220755,1.00
357F652C882E7735,S,899096AV3,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20240801,,,20110111,134000,20110114,35000.00,40.350,6.813,,,,20110111,220755,1.00
EED058E9FBF1837A,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20110111,134100,20110114,10000.00,100.000,4.999,,,,20110111,220755,1.00
0044AE39DC6F4C19,S,17741RBR8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20220601,,,20110111,134140,20110114,10000.00,104.201,4.241,,,,20110111,220755,1.00
1F3CB884DEC3F31C,P,967244LZ5,WICHITA KANS SER 798A,20090801,3.250,20181201,,,20110111,134116,20110114,70000.00,101.758,2.998,,,,20110111,220755,1.00
9D1130943CB50186,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110111,133900,20110114,55000.00,89.263,5.106,,,,20110111,220755,1.00
D03611DD4206E104,P,644800U85,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20180801,,,20110111,134142,20110114,25000.00,113.859,2.939,,,,20110111,220755,1.00
671300A005B4326C,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20110111,134140,20110114,10000.00,119.202,2.539,,,,20110111,220755,1.00
76405DD34EA30102,D,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,,,20110111,133900,20110114,525000.00,107.880,,,,,20110111,220755,1.00
A7591D4360B55057,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110111,134100,20110114,20000.00,96.032,,,,,20110111,220755,1.00
F117AAA334C71BA8,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20110111,134140,20110114,10000.00,118.492,,,,,20110111,220755,1.00
1BE0E7C5953AD34F,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20110111,134140,20110114,10000.00,118.492,,,,,20110111,220755,1.00
40B00EA92F75908B,P,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20110111,134151,20110113,20000.00,98.000,5.465,,,,20110111,220755,1.00
CDA5571536CC72C5,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110111,134154,20110114,5000.00,92.205,5.545,,,,20110111,220755,1.00
F7833B476B59DD62,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110111,134147,20110114,10000.00,102.255,4.864,,,,20110111,220755,1.00
389D25644F0D70D2,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110111,134143,20110114,10000.00,104.650,4.172,,,,20110111,220755,1.00
033CD0AB72CCDC3B,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110111,134100,20110114,60000.00,96.810,,,,,20110111,220755,1.00
AA0407D23ACE1023,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110111,134119,20110114,20000.00,98.670,6.247,,,,20110111,220755,1.00
F1029E8F609DC4C4,P,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20110111,134000,20110114,30000.00,93.214,5.204,,,,20110111,220755,1.00
5E3A07D926C9670D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,133900,20110114,20000.00,98.560,5.494,,,,20110111,220755,1.00
A4FCC3B166BE07A1,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110111,134000,20110114,40000.00,85.747,,S,,,20110111,220755,1.00
5FC29F7C5E01C22D,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110111,134155,20110114,40000.00,87.529,5.831,,,,20110111,220755,1.00
678BD5DB4695C407,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20110111,134150,20110114,50000.00,106.410,1.768,,,,20110111,220755,1.00
5B44C3564D7E2704,S,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110111,133900,20110216,50000.00,99.510,3.190,,,,20110111,220755,1.00
94BA52CF4C13D6AD,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110111,133828,20110114,100000.00,104.980,3.320,,,,20110111,220755,1.00
50EC5285B630E937,D,67535FKS7,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20171201,,,20110111,133920,20110114,25000.00,93.568,,P,,,20110111,220755,1.00
835AAF9EED34942D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,134202,20110118,10000.00,100.000,4.749,,,,20110111,220755,1.00
A244130FDACF1502,S,106214FG9,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.400,20180401,,,20110111,134204,20110114,5000.00,100.000,5.317,,,,20110111,220755,1.00
DF7A26CFC3AACFCA,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,134159,20110114,10000.00,100.000,5.250,,,,20110111,220755,1.00
0631402BF7B3F1E8,P,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110111,134100,20110114,1MM+,101.215,5.066,,,,20110111,220755,1.00
17DF29BB629B373C,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20110111,134205,20110114,25000.00,103.564,0.716,,,,20110111,220755,1.00
EE48C5CBF7B0C968,P,979266BR3,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20250901,,,20110111,133926,20110114,430000.00,83.000,5.872,,,,20110111,220755,1.00
DF28457351FD33B4,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20110111,134205,20110114,25000.00,103.064,,,,,20110111,220755,1.00
4441EFCF12F11BC8,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110111,134200,20110114,60000.00,98.310,5.143,,,,20110111,220755,1.00
F20F89019CAC1FC2,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110111,134038,20110114,10000.00,99.818,,,,,20110111,220755,1.00
A2AFD7ED3CAA09E2,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20110111,134101,20110114,90000.00,36.289,5.750,,,,20110111,220755,1.00
60E9401FD9333876,D,127269DQ8,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,3.750,20120301,,,20110111,134104,20110114,70000.00,102.432,,,,,20110111,220755,1.00
FF010487431D02CB,D,127269DQ8,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,3.750,20120301,,,20110111,134058,20110114,70000.00,102.531,,,,,20110111,220755,1.00
F9118309AC998A9C,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,132759,20110125,125000.00,97.800,,S,,,20110111,220755,1.00
BF2CEE788C7B8BA2,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,134109,20110114,35000.00,99.800,,,,,20110111,220755,1.00
9A69B8B94FE43B5F,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110111,134206,20110114,20000.00,97.000,5.620,,,,20110111,220755,1.00
C20124CA926FF368,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110111,134119,20110114,75000.00,101.369,1.376,,,,20110111,220755,1.00
A0CAB99C8CF962AE,P,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110111,134124,20110114,30000.00,107.192,3.875,,,,20110111,220755,1.00
DF9981F2368FD072,S,216181EV5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.750,20281201,,,20110111,134204,20110114,15000.00,99.125,4.823,,,,20110111,220755,1.00
BE8745F8E5840FF5,D,967244LZ5,WICHITA KANS SER 798A,20090801,3.250,20181201,,,20110111,134116,20110114,70000.00,101.957,,,,,20110111,220755,1.00
FEEEC577245A59A5,P,67535FKS7,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20171201,,,20110111,134207,20110114,25000.00,93.568,6.264,,,,20110111,220755,1.00
5177C35429A79818,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20110111,134159,20110114,25000.00,103.848,4.435,,,,20110111,220755,1.00
B8293510A9AD2662,S,13078REG1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,4.000,20120515,,,20110111,134141,20110114,25000.00,100.994,3.231,,,,20110111,220755,1.00
B280A4F5D4787C0E,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110111,134145,20110114,5000.00,121.389,2.951,,,,20110111,220755,1.00
1128992E93F49781,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110111,134147,20110114,50000.00,104.836,3.800,,,,20110111,220755,1.00
217060931E17B92E,D,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110111,133810,20110114,30000.00,107.192,,P,,,20110111,220755,1.00
B7B85F3EF3FB28CA,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110111,134149,20110114,50000.00,104.836,3.800,,,,20110111,220755,1.00
97B96FEF46C7F435,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110111,134150,20110114,50000.00,104.836,3.800,,,,20110111,220755,1.00
8C69E965106090AD,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,134201,20110114,60000.00,100.296,5.202,,,,20110111,220755,1.00
9587C7D3AFED3E5C,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,134209,20110114,60000.00,97.850,,,,,20110111,220755,1.00
CD88FE2264B8EED9,P,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20110111,134000,20110111,100000.00,106.506,0.796,,,,20110111,220755,1.00
5E16421247252A2C,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110111,134210,20110114,100000.00,97.507,4.871,,,,20110111,220755,1.00
D70C4C80AEA54662,S,260633CX8,DOWAGIAC MICH UN SCH DIST ,20020211,4.125,20110501,,,20110111,134159,20110114,5000.00,100.248,3.255,,,,20110111,220755,1.00
E2E01C755A5AD401,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110111,134147,20110114,10000.00,100.000,,,,,20110111,220755,1.00
D388CFDF09EB62C1,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20110111,134159,20110114,25000.00,104.148,,,,,20110111,220755,1.00
D964C73E4AA06569,D,67535FKS7,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20171201,,,20110111,133647,20110114,25000.00,94.068,,S,,,20110111,220755,1.00
26EE4BE8778F104F,D,13078REG1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,4.000,20120515,,,20110111,134141,20110114,25000.00,100.994,,,,,20110111,220755,1.00
509DEE355A9E2BBE,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110111,134150,20110114,5000.00,121.389,,,,,20110111,220755,1.00
2B6DD8AD17567BBF,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110111,134149,20110114,50000.00,104.836,,,,,20110111,220755,1.00
34BFC3D77A83E8BD,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110111,134152,20110114,50000.00,104.836,,,,,20110111,220755,1.00
27B1026122BC37DD,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110111,134151,20110114,50000.00,104.836,,,,,20110111,220755,1.00
C71731466E0176E9,D,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,,,20110111,134113,20110114,200000.00,101.248,,,,,20110111,220755,1.00
70C40A84B2086452,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110111,134112,20110114,50000.00,100.900,,,,,20110111,220755,1.00
FBCB9CF6938E4712,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110111,134210,20110114,100000.00,96.007,,,,,20110111,220755,1.00
3A869BCACDD575AE,D,260633CX8,DOWAGIAC MICH UN SCH DIST ,20020211,4.125,20110501,,,20110111,134205,20110114,5000.00,100.248,,,,,20110111,220755,1.00
1911E103C77445D5,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110111,134144,20110114,50000.00,112.870,2.666,,,,20110111,220755,1.00
82CEDDFAD826EEBC,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20110111,134210,20110114,15000.00,96.081,5.299,,,,20110111,220755,1.00
FCBA0A02C81E7DCF,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110111,134215,20110114,30000.00,102.255,6.102,,,,20110111,220755,1.00
8366677F08ADDB61,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,134212,20110114,20000.00,102.075,4.572,,,,20110111,220755,1.00
F6907C8B1694ED4B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,133900,20110114,100000.00,98.560,5.494,,,,20110111,220755,1.00
028EB60DD426A52D,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,134212,20110114,20000.00,100.575,,,,,20110111,220755,1.00
E90F1D31B2440122,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110111,134205,20110114,10000.00,104.867,3.510,,,,20110111,220755,1.00
86B1A17487D25A40,S,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20110111,134206,20110201,5000.00,97.434,4.506,,,,20110111,220755,1.00
49EDDAF465113428,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110111,134209,20110114,35000.00,100.596,0.000,,,,20110111,220755,1.00
94F09CD5ABB4F73F,P,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110111,134217,20110114,200000.00,102.424,4.557,,,,20110111,220755,1.00
4471945CC62291F4,D,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,,,20110111,134112,20110114,200000.00,101.273,,,,,20110111,220755,1.00
CE9C402FEAAD5DE0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,134055,20110114,35000.00,90.421,5.939,,,,20110111,220755,1.00
3780510A3B24B392,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20110111,134216,20110114,15000.00,93.504,,,,,20110111,220755,1.00
B7165B31A7875B20,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110111,134119,20110114,20000.00,98.670,,,,,20110111,220755,1.00
D2446A96D243698F,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110111,134220,20110114,15000.00,88.250,5.159,,,,20110111,220755,1.00
AE16A6A71E20F766,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110111,134219,20110114,35000.00,95.496,4.839,,,,20110111,220755,1.00
47D122446A9A15DB,S,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20110111,134214,20110112,390000.00,100.000,0.000,,,,20110111,220755,1.00
D26BD03DC830A334,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20110111,134222,20110114,100000.00,104.626,3.033,,,,20110111,220755,1.00
55EA8410104D6858,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110111,134134,20110114,150000.00,105.330,3.300,,,,20110111,220755,1.00
B39FC1596CD37352,D,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20110111,134214,20110112,390000.00,100.000,,,,,20110111,220755,1.00
D81573D255ADE326,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20110111,134222,20110114,100000.00,104.626,,,,,20110111,220755,1.00
479DF490C9E9DE28,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110111,134110,20110114,1000000.00,103.825,,P,,,20110111,220755,1.00
3640B470DEA0245B,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110111,134227,20110114,50000.00,100.244,3.190,,,,20110111,220755,1.00
3133F7D1BD1DA8F8,P,645918KA0,NEW JERSEY ECONOMIC DEV AUTH VAR-CASCADE CORP-CT HSE-SER A,20080124,,20380201,,,20110111,134130,20110119,1MM+,100.000,,,,,20110111,220755,1.00
16DCCB95DEBBA091,D,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20110111,134121,20110114,150000.00,104.832,,,,,20110111,220755,1.00
EFD5FA221E846318,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110111,134200,20110114,10000.00,96.030,5.316,,,,20110111,220755,1.00
3B440106E49C7321,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20110111,134224,20110201,15000.00,94.039,5.400,,,,20110111,220755,1.00
B929DA09B066EA45,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,133900,20110114,20000.00,98.560,5.494,,,,20110111,220755,1.00
ED5AFF6D841A31ED,P,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20110111,134200,20110114,15000.00,99.020,4.296,,,,20110111,220755,1.00
77D74685AAFE2A77,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110111,134228,20110114,25000.00,91.550,6.087,,,,20110111,220755,1.00
591074CD52CC0D65,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110111,134232,20110114,110000.00,98.230,4.870,,,,20110111,220755,1.00
D63B2219720C7723,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110111,134229,20110114,5000.00,101.914,4.721,,,,20110111,220755,1.00
4D154493F5ACAEE5,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110111,133627,20110114,1000000.00,104.417,4.150,,,,20110111,220755,1.00
32FC73F835AD4FAE,S,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20110111,134020,20110114,445000.00,107.327,4.648,,,,20110111,220755,1.00
3A72AD539F530A8E,D,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20110111,134200,20110114,15000.00,99.020,,,,,20110111,220755,1.00
521EE3C8E11AC0BA,S,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110111,134238,20110114,100000.00,104.264,0.351,,,,20110111,220755,1.00
89F3DC606C48D3CF,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110111,134236,20110114,55000.00,87.138,,,,,20110111,220755,1.00
192DF61A79F2B76E,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110111,134207,20110114,10000.00,58.475,,,,,20110111,220755,1.00
2184968D7D4A569C,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110111,134141,20110114,10000.00,103.375,,,,,20110111,220755,1.00
0EA640B6C0B0E692,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110111,134119,20110114,75000.00,101.369,,,,,20110111,220755,1.00
C12773745BB9C157,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20110111,134028,20110114,10000.00,100.805,,,,,20110111,220755,1.00
07FE8819DA1871EA,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110111,134028,20110114,10000.00,104.183,,,,,20110111,220755,1.00
2EAB280F8DE37FDD,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110111,134245,20110114,15000.00,99.576,5.029,,,,20110111,220755,1.00
F20C2B7085A84663,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110111,134237,20110114,90000.00,96.281,5.866,,,,20110111,220755,1.00
CA13193DCC5ECAA1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,133900,20110114,10000.00,98.560,5.494,,,,20110111,220755,1.00
AEFCEC45A3BA722A,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110111,134226,20110114,50000.00,106.556,4.772,,,,20110111,220755,1.00
9A2B38BEC55E7694,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20110111,134228,20110114,15000.00,111.180,3.605,,,,20110111,220755,1.00
35634F5E377123F5,S,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20110111,134155,20110114,1MM+,101.812,0.651,,,,20110111,220755,1.00
B2B944D15063CC8F,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110111,134210,20110114,100000.00,96.007,,,,,20110111,220755,1.00
7E5B1EDB530712CD,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110111,134226,20110114,50000.00,106.456,,,,,20110111,220755,1.00
F9365DF145E12105,D,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20110111,133510,20110114,15000.00,108.706,,S,,,20110111,220755,1.00
1BB14706AEF2BA43,D,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20110111,133610,20110114,25000.00,107.900,,S,,,20110111,220755,1.00
693D899D8A102322,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20110111,133838,20110114,25000.00,104.800,,,,,20110111,220755,1.00
DF6B5996281AF23C,D,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20110111,134028,20110114,20000.00,93.730,,,,,20110111,220755,1.00
16A1558BC17568A4,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110111,134226,20110114,50000.00,106.456,,,,,20110111,220755,1.00
5ABCE88A9C4322A2,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20110111,134228,20110114,15000.00,109.055,,,,,20110111,220755,1.00
E74EA4E660626D92,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20110111,134233,20110114,15000.00,109.000,,,,,20110111,220755,1.00
095B6E6FC51B448C,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110111,134253,20110114,5000.00,86.790,5.451,,,,20110111,220755,1.00
61732E4666F74DB5,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110111,134245,20110114,100000.00,92.070,5.572,,,,20110111,220755,1.00
099D3012D7E6AFEF,P,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110111,134248,20110114,40000.00,114.226,2.257,,,,20110111,220755,1.00
51951604937C5776,P,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20110111,134041,20110114,20000.00,107.220,5.366,,,,20110111,220755,1.00
835856EB0983B096,S,68607LQ42,OREGON ST TAXABLE-ALT ENERGY PROJ-SER D,20041129,4.580,20141001,,,20110111,131546,20110114,250000.00,104.540,3.271,,,,20110111,220755,1.00
E0B42665250FAD37,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110111,134001,20110112,15000.00,30.763,7.250,,,,20110111,220755,1.00
B8A8D05CE8A6504F,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110111,134129,20110114,25000.00,94.250,,,,,20110111,220755,1.00
6F9EE54CA45CBC57,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110111,134149,20110114,5000.00,100.551,4.864,,,,20110111,220755,1.00
3C772FDB0BC6D619,D,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,,,20110111,133410,20110114,15000.00,108.685,,S,,,20110111,220755,1.00
5E6E57F6E1AE282F,D,5446526J4,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20170601,,,20110111,133610,20110114,25000.00,108.860,,S,,,20110111,220755,1.00
3307BD317E7A2751,D,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20110111,133410,20110114,10000.00,103.932,,S,,,20110111,220755,1.00
F06584B437EDC7AE,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20110111,133510,20110114,15000.00,108.040,,S,,,20110111,220755,1.00
017A64875E23FD46,D,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20110111,133610,20110114,15000.00,104.032,,S,,,20110111,220755,1.00
81EE2230E051F8B9,D,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,,,20110111,133710,20110114,25000.00,109.240,,S,,,20110111,220755,1.00
B25950B8ECEFA062,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110111,134152,20110114,25000.00,110.059,,,,,20110111,220755,1.00
772F8E3E082B7549,D,802498DW2,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20180801,,,20110111,133710,20110114,50000.00,110.810,,S,,,20110111,220755,1.00
4BEF353D3C0D9047,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110111,134132,20110114,35000.00,108.241,3.400,,,,20110111,220755,1.00
5F9D1DA371AABDED,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110111,134132,20110114,35000.00,108.241,,,,,20110111,220755,1.00
FA79C6B160E1BDB0,D,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110111,133810,20110114,30000.00,107.692,,S,,,20110111,220755,1.00
B6DA3E70D3F7CA0D,P,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20110111,134128,20110114,95000.00,99.426,6.426,,,,20110111,220755,1.00
38F84A54149E2313,D,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20110111,134200,20110114,10000.00,98.000,,,,,20110111,220755,1.00
6AD04D64DE58301D,P,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20110111,134158,20110114,265000.00,98.680,6.025,,,,20110111,220755,1.00
6287CA867002CB30,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20110111,134258,20110114,20000.00,34.005,6.461,,,,20110111,220755,1.00
712602AD21B8C1EB,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110111,134302,20110114,45000.00,100.000,5.000,,,,20110111,220755,1.00
03830424240B8B9C,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110111,134251,20110114,400000.00,109.205,1.550,,,,20110111,220755,1.00
AAF2CA8DA545F77E,S,797682BF7,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20130401,,,20110111,134300,20110114,50000.00,101.636,3.113,,,,20110111,220755,1.00
31DEB02E88BBC7CF,D,13033WTV5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20120501,,,20110111,133950,20110114,175000.00,100.955,,,,,20110111,220755,1.00
4E1B24B531BC7374,D,967244LZ5,WICHITA KANS SER 798A,20090801,3.250,20181201,,,20110111,134117,20110114,70000.00,102.000,,P,,,20110111,220755,1.00
B76D3E0723AAF502,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110111,134110,20110114,1000000.00,103.885,,S,,,20110111,220755,1.00
213C4C320AB754FF,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20110111,134258,20110114,20000.00,33.339,,,,,20110111,220755,1.00
8F5E5D12570E6B3D,P,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20110111,134258,20110114,30000.00,85.536,6.302,,,,20110111,220755,1.00
8AC315E3DBA16D52,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110111,134258,20110114,25000.00,100.926,2.756,,,,20110111,220755,1.00
9EA032E772745F05,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20110111,134238,20110114,100000.00,103.250,4.085,,,,20110111,220755,1.00
49EFC53F7326EEAD,S,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20110111,134304,20110114,10000.00,99.937,5.006,,,,20110111,220755,1.00
4D80042FA668355B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,134201,20110114,90000.00,100.000,4.998,,,,20110111,220755,1.00
EC65D1E2A740B2EC,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110111,134227,20110114,35000.00,100.000,5.499,,,,20110111,220755,1.00
CCA47AE86685A77E,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110111,134247,20110114,50000.00,113.000,2.260,,,,20110111,220755,1.00
1F08FC084C99356B,D,57604PSW5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.500,20190801,,,20110111,133921,20110114,5000.00,100.204,,,,,20110111,220755,1.00
2F2CFB7371FBCFD6,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110111,134203,20110114,50000.00,99.250,,S,,,20110111,220755,1.00
5CC9A7F1C13D3678,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110111,134209,20110114,35000.00,101.220,,P,,,20110111,220755,1.00
56147EF72265C1BC,D,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20110111,134229,20110114,25000.00,98.521,,S,,,20110111,220755,1.00
D800884F7CC26F23,P,769697CZ4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20170901,,,20110111,134300,20110114,45000.00,102.493,4.250,,,,20110111,220755,1.00
734D8128C4F2ACE9,P,726008DJ1,PLACER CALIF UN HIGH SCH DIST REF,20050503,4.500,20140801,,,20110111,134300,20110114,40000.00,105.701,2.800,,,,20110111,220755,1.00
46C8A58914B1307B,S,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20110111,134300,20110114,10000.00,99.999,3.000,,,,20110111,220755,1.00
D4BE3715D7C2721E,P,45455CHC5,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,4.000,20120901,,,20110111,134300,20110114,30000.00,100.941,3.400,,,,20110111,220755,1.00
1C4866B59C1B216F,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110111,134318,20110114,10000.00,101.052,5.150,,,,20110111,220755,1.00
505409111BA01CDA,S,924258TZ9,VERMONT ST SER B,20100311,2.000,20120815,,,20110111,134306,20110114,10000.00,101.595,0.984,,,,20110111,220755,1.00
59275CFB36EDA70C,S,708292ES2,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.500,20161201,,,20110111,133000,20110114,30000.00,100.400,2.426,,,,20110111,220755,1.00
52F99E875DB37981,P,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,134200,20110112,1000000.00,97.625,5.298,,,,20110111,220755,1.00
3BDE57FB5CDAD7AE,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20110111,134256,20110114,30000.00,103.541,4.250,,,,20110111,220755,1.00
EDA9F00588FCC6CE,S,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20110111,134122,20110114,20000.00,95.000,6.177,,,,20110111,220755,1.00
5D256E73C9D255E1,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110111,134317,20110114,25000.00,101.000,4.306,,,,20110111,220755,1.00
8E91B99FE63E1329,D,924258TZ9,VERMONT ST SER B,20100311,2.000,20120815,,,20110111,134306,20110114,10000.00,101.495,,,,,20110111,220755,1.00
35C44CEDA0E42B08,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110111,134319,20110114,25000.00,99.000,,,,,20110111,220755,1.00
47AD562050A5956A,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110111,134317,20110114,25000.00,99.000,,,,,20110111,220755,1.00
4ED0152C75AA0836,S,973602KP9,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.000,20120601,Y,,20110111,133057,20110201,125000.00,100.000,1.000,,,Y,20110111,220755,1.00
4549E90F11F62823,P,444260CN1,HUENEME CALIF SCH DIST SER A,20001101,4.900,20140801,,,20110111,134300,20110114,20000.00,99.532,5.045,,,,20110111,220755,1.00
9F629283668F5ADC,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20110111,134300,20110114,25000.00,107.214,3.453,,,,20110111,220755,1.00
8BE548DA2D8145CB,S,816547BE2,SELMA CALIF UNI SCH DIST REF,19981001,4.400,20120601,,,20110111,134308,20110112,15000.00,100.051,3.746,,,,20110111,220755,1.00
50593B64BCB20C0A,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110111,134319,20110114,150000.00,97.000,5.089,,,,20110111,220755,1.00
8CD31CB3BDF1B62D,P,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110111,133420,20110114,1MM+,101.964,0.750,,,,20110111,220755,1.00
200B6264893D8105,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,134322,20110114,50000.00,99.000,5.067,,,,20110111,220755,1.00
E58006FD0CBA78AD,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110111,113318,20110114,10000.00,84.115,,,,,20110111,220755,1.00
00217EA73E4C9ECA,S,280659QZ9,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20170201,,,20110111,134324,20110114,10000.00,104.666,1.672,,,,20110111,220755,1.00
47AE2A0F1A5F7A6F,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110111,134210,20110114,1000000.00,98.550,,S,,,20110111,220755,1.00
40C6E025262D3F88,P,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20110111,134135,20110113,75000.00,110.512,1.090,,,,20110111,220755,1.00
8D995BBD191CCFBC,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20110111,134136,20110113,75000.00,110.614,1.050,,,,20110111,220755,1.00
135DBA0C7AEBD73A,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20110111,134136,20110113,50000.00,110.302,1.440,,,,20110111,220755,1.00
17B365CF38DB80DE,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20110111,134137,20110113,50000.00,110.425,1.400,,,,20110111,220755,1.00
F477A1B04F79EF31,D,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20110111,134100,20110114,100000.00,103.375,,S,,,20110111,220755,1.00
D9DD65E1C2BBE032,P,646065B68,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20150701,,,20110111,134138,20110113,50000.00,113.582,1.820,,,,20110111,220755,1.00
B40682B65F37BFBB,S,646065B68,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20150701,,,20110111,134138,20110113,50000.00,113.766,1.780,,,,20110111,220755,1.00
A4F9FDBD40187B27,P,645918PK3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160901,,,20110111,134139,20110113,100000.00,109.099,3.220,,,,20110111,220755,1.00
D2F681319DE9A2BF,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110111,134152,20110114,25000.00,110.309,3.377,,,,20110111,220755,1.00
71E53AD512A4AC7C,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110111,134322,20110114,90000.00,88.393,5.841,,,,20110111,220755,1.00
11EDB0B1B6D79729,D,985258FE7,YAVAPAI CNTY ARIZ UNI SCH DIST REF,19981001,4.600,20140701,,,20110111,134000,20110114,150000.00,108.909,,,,,20110111,220755,1.00
D6D0E5060A11812C,S,311897BC5,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,5.250,20370801,Y,,20110111,134253,20110222,100000.00,99.996,5.250,,,,20110111,220755,1.00
55FF42FFD66A0227,S,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,,,20110111,133945,20110114,75000.00,110.773,1.550,,,,20110111,220755,1.00
337E373C0355B561,S,649876V30,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20140401,,,20110111,133945,20110114,25000.00,110.773,1.550,,,,20110111,220755,1.00
2A43E7565181BD63,S,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20110111,134327,20110114,50000.00,100.386,0.505,,,,20110111,220755,1.00
03B0EC86941B0347,P,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110111,133420,20110114,985000.00,101.964,0.750,,,,20110111,220755,1.00
0CB14949D8899FAB,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,134325,20110114,100000.00,102.000,5.265,,,,20110111,220755,1.00
AE912BD2F6C4D212,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110111,134247,20110114,50000.00,113.000,2.260,,,,20110111,220755,1.00
C2C4CDCBE7B6B547,D,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20110111,134327,20110114,50000.00,100.261,,,,,20110111,220755,1.00
0A087D4C45C41FA5,D,877809ER0,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,6.000,20271201,Y,,20110111,133500,20110125,865000.00,109.323,,,,,20110111,220755,1.00
6DC7FC93D43664DE,S,244127TE6,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.375,20220215,,,20110111,134321,20110114,15000.00,102.319,3.574,,,,20110111,220755,1.00
673F73EDC1211726,P,523836AN4,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.375,20190901,,,20110111,134333,20110114,50000.00,91.530,6.681,,,,20110111,220755,1.00
E6C15C3586D62E79,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20110111,134054,20110114,65000.00,96.720,3.686,,,,20110111,220755,1.00
A5F0A4A75F6F43AB,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110111,133800,20110114,15000.00,85.875,6.417,,,,20110111,220755,1.00
AFEB9AD96080F72A,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110111,134325,20110114,5000.00,101.914,4.721,,,,20110111,220755,1.00
CA0FD21ED03ED629,S,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20110111,134341,20110114,100000.00,101.389,0.695,,,,20110111,220755,1.00
09BB5B59641212F1,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20110111,134340,20110114,10000.00,90.045,6.062,,,,20110111,220755,1.00
E15E76B8D9259476,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20110111,134340,20110114,10000.00,88.295,,,,,20110111,220755,1.00
69697E29720D3256,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110111,111200,20110114,75000.00,84.115,6.320,,,,20110111,220755,1.00
478641C2B6EEE2A7,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20110111,134300,20110114,50000.00,104.301,4.444,,,,20110111,220755,1.00
9266058456FEA66C,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20110111,134300,20110114,60000.00,95.946,5.262,,,,20110111,220755,1.00
2F9456669D6ABB01,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,134300,20110114,30000.00,100.768,4.867,,,,20110111,220755,1.00
A7D3EEBCB80FB416,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20110111,134340,20110114,5000.00,89.950,5.535,,,,20110111,220755,1.00
B747060168EDA081,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,134342,20110114,10000.00,100.850,5.126,,,,20110111,220755,1.00
8548A809B2086E5E,D,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20110111,134303,20110114,10000.00,105.158,,,,,20110111,220755,1.00
FFFC4BE4F940F3B3,S,45129YSS6,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL II,20070901,5.500,20360101,,,20110111,134340,20110114,10000.00,98.468,5.615,,,,20110111,220755,1.00
AC0AA14D840A7BCB,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110111,134333,20110114,10000.00,82.456,6.920,,,,20110111,220755,1.00
0E18E558A9376D5B,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110111,134338,20110114,50000.00,111.486,3.150,,,,20110111,220755,1.00
C6E8967EAFAAB68D,S,171294DV0,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20250801,,,20110111,134330,20110201,10000.00,96.500,5.350,,,,20110111,220755,1.00
11D3D55EAB0233C1,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20110111,134303,20110114,10000.00,105.158,4.295,,,,20110111,220755,1.00
86DBC92A15312ABA,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110111,134303,20110114,10000.00,105.781,4.206,,,,20110111,220755,1.00
86DF4BFA27F52FBF,S,47689RKA6,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.000,20150101,,,20110111,134232,20110114,75000.00,103.710,3.000,,,,20110111,220755,1.00
6541660EF379A2FB,S,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20110111,134334,20110113,550000.00,100.000,0.000,,,,20110111,220755,1.00
B6D3CD2EBC608E34,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110111,134200,20110113,20000.00,100.000,5.248,,,,20110111,220755,1.00
BA5E37EA5C81E46A,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20110111,134148,20110114,1000000.00,116.052,2.780,,,,20110111,220755,1.00
CE99D9BC068BC9CB,P,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20110111,134347,20110114,25000.00,88.678,5.950,,,,20110111,220755,1.00
1FF770F355DC4F81,D,280659QZ9,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20170201,,,20110111,134303,20110114,10000.00,103.990,,,,,20110111,220755,1.00
5063DDA7988F6E58,D,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20110111,134334,20110113,550000.00,100.000,,,,,20110111,220755,1.00
4343FB1C8DD43DB3,D,877809ET6,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.900,20291201,Y,,20110111,123500,20110125,1MM+,98.782,,,,,20110111,220755,1.00
6F2A82BC82E45B6F,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110111,134341,20110114,25000.00,91.550,6.087,,,,20110111,220755,1.00
CA7625FE84972854,P,606355DW2,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2,20030731,5.050,20240101,,,20110111,134340,20110114,15000.00,96.400,5.440,,,,20110111,220755,1.00
4B3A110F970606E9,P,672420CY0,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20160801,,,20110111,134339,20110114,75000.00,104.737,3.065,,,,20110111,220755,1.00
31F78FFB8A77AA96,P,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20110111,134345,20110114,25000.00,102.360,2.378,,,,20110111,220755,1.00
CA47418D9930B544,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110111,134341,20110114,50000.00,93.482,5.200,,,,20110111,220755,1.00
8E96AD5DF20D06A3,P,45129YMF0,IDAHO HSG & FIN ASSN SINGLE SER E-CL II,20060901,5.000,20370101,,,20110111,134340,20110114,10000.00,88.213,5.892,,,,20110111,220755,1.00
2D3016BD80765195,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110111,134342,20110114,10000.00,80.975,6.691,,,,20110111,220755,1.00
6C5C1C293563AAEB,S,816547BE2,SELMA CALIF UNI SCH DIST REF,19981001,4.400,20120601,,,20110111,134345,20110112,25000.00,100.051,3.746,,,,20110111,220755,1.00
3A8DDE12D2311DDC,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110111,134302,20110112,20000.00,84.043,6.255,,,,20110111,220755,1.00
857E8F97864E6E60,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110111,134349,20110114,10000.00,93.230,5.542,,,,20110111,220755,1.00
80AA00F3778001A7,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110111,134150,20110114,25000.00,110.309,,,,,20110111,220755,1.00
DB6C0787E897F3D4,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20110111,134255,20110114,5000.00,99.343,5.072,,,,20110111,220755,1.00
2D2B6DD59EB155A5,S,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20110111,134355,20110114,5000.00,98.000,4.622,,,,20110111,220755,1.00
E2590975BC52086D,P,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20110111,134343,20110114,5000.00,90.049,5.891,,,,20110111,220755,1.00
B880046690B00E9E,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110111,134038,20110114,150000.00,110.251,,,,,20110111,220755,1.00
7522CF04BDBF54A8,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110111,134303,20110114,10000.00,105.781,,,,,20110111,220755,1.00
B0245070116BD945,D,244127TE6,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.375,20220215,,,20110111,134259,20110114,15000.00,101.868,,,,,20110111,220755,1.00
22E7E881B808EC0A,D,244127TE6,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.375,20220215,,,20110111,134251,20110114,15000.00,102.118,,,,,20110111,220755,1.00
5E5F6CCF6F7B50F6,P,876315TY8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20190715,,,20110111,134232,20110114,220000.00,112.136,3.170,,,,20110111,220755,1.00
5CE0B0B528471D54,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110111,134352,20110114,15000.00,106.600,6.275,,,,20110111,220755,1.00
F975A8B87274A508,S,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20110111,134358,20110114,25000.00,38.330,6.230,,,,20110111,220755,1.00
29837546C2333A25,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110111,134358,20110118,10000.00,99.389,4.550,,,,20110111,220755,1.00
F06013E353C7EC93,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110111,134356,20110114,15000.00,100.844,4.878,,,,20110111,220755,1.00
0B35A5B7189F11D5,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20110111,134400,20110114,15000.00,90.045,6.062,,,,20110111,220755,1.00
AAD3EDFDDF6F6A94,D,877809ES8,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.800,20281201,Y,,20110111,123500,20110125,955000.00,98.813,,,,,20110111,220755,1.00
7CBDE4BEC04B0EC3,P,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20110111,134401,20110114,75000.00,98.008,5.582,,,,20110111,220755,1.00
6DF78C5B8B23A814,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110111,134356,20110114,15000.00,99.844,,,,,20110111,220755,1.00
7C85A6A678D5E8D5,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20110111,134400,20110114,15000.00,88.295,,,,,20110111,220755,1.00
D270B64699429ACC,D,967244LZ5,WICHITA KANS SER 798A,20090801,3.250,20181201,,,20110111,134101,20110114,70000.00,102.461,,S,,,20110111,220755,1.00
5DDE632F83C8F36E,D,924258TZ9,VERMONT ST SER B,20100311,2.000,20120815,,,20110111,134305,20110114,10000.00,101.245,,,,,20110111,220755,1.00
01E54CEFC60B99D9,D,924258TZ9,VERMONT ST SER B,20100311,2.000,20120815,,,20110111,134301,20110114,10000.00,101.495,,,,,20110111,220755,1.00
FB9975070250A6E2,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20110111,133920,20110114,25000.00,110.632,,,,,20110111,220755,1.00
2E00AB6D6E83B83B,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20110111,133639,20110114,5000.00,112.500,,S,,,20110111,220755,1.00
DC5BDFC324753A2B,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20110111,133653,20110114,20000.00,95.270,,P,,,20110111,220755,1.00
88024ED34D3BDACC,D,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20110111,134401,20110114,75000.00,98.500,,,,,20110111,220755,1.00
A1CE53BE0F3DBA71,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20110111,134140,20110113,75000.00,111.630,3.320,,,,20110111,220755,1.00
8CC18F68819FDB2E,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20110111,134141,20110113,75000.00,111.858,3.280,,,,20110111,220755,1.00
7C303FF3856DE0E5,S,645918PK3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160901,,,20110111,134140,20110113,100000.00,109.315,3.180,,,,20110111,220755,1.00
9E4BB951D40426A7,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,134400,20110114,50000.00,100.000,4.998,,,,20110111,220755,1.00
589A2C6065E29F35,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110111,134247,20110114,50000.00,113.000,2.260,,,,20110111,220755,1.00
60C079CD01F9A5DE,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20110111,134407,20110114,5000.00,99.500,5.391,,,,20110111,220755,1.00
8ACB4BF0D553FD5A,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20110111,134210,20110114,5000.00,102.000,,S,,,20110111,220755,1.00
7160DD90D0DD459A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110111,134329,20110114,40000.00,100.000,7.350,,,,20110111,220755,1.00
7CFF76BD990F7505,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110111,134338,20110114,100000.00,103.591,3.100,,,,20110111,220755,1.00
413990F643AE2F55,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110111,134403,20110114,15000.00,87.268,6.459,,,,20110111,220755,1.00
812FFFE6F1524812,S,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20110111,134405,20110114,5000.00,99.745,4.062,,,,20110111,220755,1.00
6E47DEA8548F9FF4,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,134341,20110114,10000.00,100.000,4.200,,,,20110111,220755,1.00
95999841618EFADC,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110111,134226,20110114,25000.00,93.000,6.293,,,,20110111,220755,1.00
B9E046B798D68D61,D,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110111,134048,20110114,250000.00,114.317,,S,,,20110111,220755,1.00
DE32C4429161B5DD,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,132210,20110114,100000.00,100.125,,P,,,20110111,220755,1.00
D5BCAF7E86463736,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,134400,20110114,200000.00,100.000,4.998,,,,20110111,220755,1.00
D95567BE261A3B11,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110111,134413,20110113,35000.00,89.765,5.654,,,,20110111,220755,1.00
05C8E7398FA7E590,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,134415,20110114,10000.00,98.030,5.150,,,,20110111,220755,1.00
A622DFF8A827897D,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110111,134416,20110113,20000.00,99.500,5.910,,,,20110111,220755,1.00
2AC70A29643671D5,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20110111,134411,20110114,20000.00,91.062,5.964,,,,20110111,220755,1.00
8226861164161F86,P,386289CF7,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20130101,,,20110111,134413,20110114,40000.00,106.067,2.201,,,,20110111,220755,1.00
D20ECF8FE9BC0660,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20110111,134413,20110114,10000.00,100.000,4.536,,,,20110111,220755,1.00
CF961601EFC7022D,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110111,134414,20110114,50000.00,104.465,1.712,,,,20110111,220755,1.00
20ABA992ABABE5C4,S,682454U68,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20140415,,,20110111,134406,20110114,20000.00,105.901,2.112,,,,20110111,220755,1.00
DDA0F0CDC48AE19C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,134415,20110114,15000.00,101.376,5.042,,,,20110111,220755,1.00
6BE572366161D26B,D,682454U68,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20140415,,,20110111,134407,20110114,20000.00,105.838,,,,,20110111,220755,1.00
B967F3F79034FC2C,D,682454U68,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20140415,,,20110111,134406,20110114,20000.00,105.838,,,,,20110111,220755,1.00
BE4EB96FF397F8E3,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110111,134403,20110114,15000.00,88.981,,,,,20110111,220755,1.00
F2258C9FAF66E78A,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20110111,134422,20110114,5000.00,89.950,5.535,,,,20110111,220755,1.00
6CCAA85FA25F37A6,S,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20110111,134200,20110114,100000.00,100.874,0.893,,,,20110111,220755,1.00
229998FD73A7546A,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,134415,20110114,5000.00,102.550,5.846,,,,20110111,220755,1.00
1EC25A5FD18C2FA7,S,592710FF9,METUCHEN N J SCH DIST REF,20050315,4.250,20200915,,,20110111,134416,20110114,30000.00,104.273,3.255,,,,20110111,220755,1.00
93BEA210F94DB506,S,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20110111,134414,20110114,25000.00,103.106,0.350,,,,20110111,220755,1.00
C3046E4377412CAF,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110111,134416,20110114,10000.00,60.080,8.805,,,,20110111,220755,1.00
BC7784490B75CD57,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,134422,20110118,10000.00,100.000,5.999,,,,20110111,220755,1.00
F4AA3042D575AC72,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110111,134315,20110114,75000.00,107.025,1.750,,,,20110111,220755,1.00
CF0AA81E0F903C56,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110111,134420,20110114,10000.00,97.494,5.190,,,,20110111,220755,1.00
71B4D38F99068DCF,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110111,134426,20110114,50000.00,99.000,4.537,,,,20110111,220755,1.00
F143F57215546C91,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,134422,20110118,10000.00,98.500,,,,,20110111,220755,1.00
22235E3B9DBD11D7,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20110111,134257,20110114,30000.00,85.786,,P,,,20110111,220755,1.00
1AC4F7DFF85035BB,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110111,134321,20110114,90000.00,89.018,,P,,,20110111,220755,1.00
D8C0C3ED14F1FF77,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,134310,20110114,1000000.00,101.176,,S,,,20110111,220755,1.00
5412E802AA25CA4E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,134400,20110114,20000.00,98.512,5.350,,,,20110111,220755,1.00
0514C35B664BF173,S,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20110111,134400,20110114,10000.00,106.571,4.051,,,,20110111,220755,1.00
2C73DAC167F8DCAF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,134326,20110114,120000.00,57.750,9.131,,,,20110111,220755,1.00
E860C16F718A18B2,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110111,134404,20110114,5000.00,102.050,1.959,,,,20110111,220755,1.00
9D9A8C8AB58A50A1,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110111,134405,20110215,25000.00,96.400,5.264,,,,20110111,220755,1.00
A803E92C67A0E218,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20110111,134000,20110114,45000.00,86.090,5.416,,,,20110111,220755,1.00
DC05D6423D010397,D,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20110111,134100,20110114,100000.00,103.250,,P,,,20110111,220755,1.00
D602BFDC10EA0F1F,S,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20110111,134414,20110112,545000.00,100.000,0.000,,,,20110111,220755,1.00
8EC74F8FCDEACB6A,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110111,134200,20110114,130000.00,108.937,3.000,,,,20110111,220755,1.00
24F5BC34C75CFBD2,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,134427,20110114,10000.00,110.850,3.345,,,,20110111,220755,1.00
F5779CC28D17B039,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20110111,134000,20110114,45000.00,84.090,,,,,20110111,220755,1.00
0E8F109402B3DC66,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110111,134423,20110114,5000.00,104.491,6.341,,,,20110111,220755,1.00
2832DD0580175F62,S,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20110111,134428,20110114,35000.00,101.573,1.470,,,,20110111,220755,1.00
FD5B5B800DDF01FA,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,134427,20110114,10000.00,109.350,,,,,20110111,220755,1.00
CBCF428EE18FFA71,D,45129YSS6,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL II,20070901,5.500,20360101,,,20110111,134312,20110114,10000.00,96.065,,,,,20110111,220755,1.00
FAE4DFE8B1CF5F18,D,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20110111,134414,20110112,545000.00,100.000,,,,,20110111,220755,1.00
FB8ACB0ADB86B788,D,541772GC7,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,4.500,20160801,,,20110111,133755,20110114,25000.00,107.260,,,,,20110111,220755,1.00
625F89C9BC187346,S,797682BF7,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20130401,,,20110111,134400,20110114,45000.00,101.636,3.113,,,,20110111,220755,1.00
75664A017084C5B7,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110111,134431,20110114,20000.00,91.726,6.046,,,,20110111,220755,1.00
32A11119F6BBC5B6,S,864766E48,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20170501,,,20110111,134435,20110114,25000.00,109.632,1.968,,,,20110111,220755,1.00
40C9FEA5AD1EBFE1,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,133500,20110114,1MM+,103.313,5.780,,,,20110111,220755,1.00
887A5E8F407C7F01,P,4197804D0,HAWAII ST SER DI,20060323,5.000,20180301,,,20110111,134425,20110114,25000.00,109.002,3.088,,,,20110111,220755,1.00
B1D6A1C31A26DA68,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,134124,20110114,250000.00,99.281,,,,,20110111,220755,1.00
FD62299329FCE62C,D,864766E48,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20170501,,,20110111,134431,20110114,25000.00,108.782,,,,,20110111,220755,1.00
AE756A4D12165703,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110111,134300,20110114,1000000.00,101.797,6.508,,,,20110111,220755,1.00
EEB3AA93C3F9CEA6,P,010869BM6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.600,20131001,,,20110111,134400,20110114,15000.00,99.125,4.946,,,,20110111,220755,1.00
E7428FA9BF74560E,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110111,134400,20110114,25000.00,88.678,5.950,,,,20110111,220755,1.00
CA34A43E4D413BEA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,134437,20110114,25000.00,96.500,5.279,,,,20110111,220755,1.00
B9AFBB0A8C941AC0,P,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20110111,134433,20110114,35000.00,100.562,3.061,,,,20110111,220755,1.00
3B7656CCC38EF536,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20110111,134443,20110114,25000.00,101.058,2.686,,,,20110111,220755,1.00
3CA060F6A782643C,P,455167A71,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20200801,,,20110111,133932,20110114,100000.00,109.336,1.500,,,,20110111,220755,1.00
F8FA98F6685F1F4A,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20110111,134434,20110114,20000.00,97.435,4.980,,,,20110111,220755,1.00
F2013DDDB857901E,S,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20110111,134435,20110114,30000.00,94.042,4.813,,,,20110111,220755,1.00
D0CE28731B06F067,S,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110111,134436,20110114,25000.00,112.450,3.353,,,,20110111,220755,1.00
5B76944573796C31,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,134437,20110114,25000.00,94.625,,,,,20110111,220755,1.00
366D0F1778226DF4,D,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20110111,134433,20110114,35000.00,100.687,,,,,20110111,220755,1.00
A36EF2EBA9DC6FF2,P,914455GS3,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20130401,,,20110111,134442,20110114,50000.00,106.555,1.959,,,,20110111,220755,1.00
A2703473A6317F38,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,134440,20110114,20000.00,98.000,5.512,,,,20110111,220755,1.00
FC62D39DF722FE4E,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20110111,134443,20110114,25000.00,101.183,,,,,20110111,220755,1.00
9599D50E3A2054D2,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,134346,20110114,60000.00,98.375,,,,,20110111,220755,1.00
2DB3A21F310A0719,D,408198ET2,HAMLET N C REF,20030801,3.800,20140601,,,20110111,133850,20110114,120000.00,104.149,,,,,20110111,220755,1.00
6266559A4EF9BE86,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110111,134442,20110114,10000.00,92.647,5.357,,,,20110111,220755,1.00
54394A84921169E0,S,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20110111,134443,20110114,10000.00,100.245,3.834,,,,20110111,220755,1.00
144B9A396F020504,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110111,134444,20110114,10000.00,62.212,8.522,,,,20110111,220755,1.00
D3257D0F19B8C39E,S,646039JY4,NEW JERSEY ST REF-SER L,20050126,5.250,20120715,,,20110111,134425,20110114,20000.00,105.890,1.280,,,,20110111,220755,1.00
84CA81C6C1523664,S,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20110111,134427,20110114,5000.00,99.475,1.138,,,,20110111,220755,1.00
F7072E750EA5EB14,S,408198EU9,HAMLET N C REF,20030801,3.900,20150601,,,20110111,134400,20110114,120000.00,105.050,2.521,,,,20110111,220755,1.00
E2FA92AF0C4AFDF1,D,646039JY4,NEW JERSEY ST REF-SER L,20050126,5.250,20120715,,,20110111,134425,20110114,20000.00,105.790,,,,,20110111,220755,1.00
612E6C26246DD4F0,D,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20110111,134428,20110114,5000.00,99.465,,,,,20110111,220755,1.00
0FE6F9E90E93E347,D,408198EU9,HAMLET N C REF,20030801,3.900,20150601,,,20110111,134120,20110114,120000.00,105.050,,,,,20110111,220755,1.00
A9DCDB85B8E8A654,S,182306XW5,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20190615,,,20110111,134436,20110114,50000.00,110.170,2.524,,,,20110111,220755,1.00
F7BEF386424D9118,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,134455,20110114,5000.00,101.285,5.950,,,,20110111,220755,1.00
9386E72BB380FC6E,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20110111,134457,20110114,10000.00,56.529,5.550,,,,20110111,220755,1.00
B6F075876AE3A911,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110111,134451,20110114,15000.00,97.536,5.915,,,,20110111,220755,1.00
2C7B1EDB191463E3,P,73674NAH4,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20190615,,,20110111,131722,20110112,20000.00,101.152,4.492,,,,20110111,220755,1.00
A8FB11F29A533404,D,408198ES4,HAMLET N C REF,20030801,3.700,20130601,,,20110111,133840,20110114,115000.00,103.530,,,,,20110111,220755,1.00
339BD57324CDA63A,P,139705FX0,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.625,20150901,,,20110111,134100,20110111,25000.00,111.014,1.361,,,,20110111,220755,1.00
07B51601447DF9AE,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,134354,20110114,10000.00,103.750,6.547,,,,20110111,220755,1.00
87C88E34A20E5D22,S,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20110111,134256,20110114,25000.00,102.200,4.350,,,,20110111,220755,1.00
0EB4B6ADFE2AC8D7,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110111,134211,20110114,30000.00,100.000,,,,,20110111,220755,1.00
3B8CD8F983BD2819,P,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20110111,134458,20110114,25000.00,87.197,6.104,,,,20110111,220755,1.00
201CB73CE19DE2A8,D,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20110111,134459,20110114,20000.00,93.750,,,,,20110111,220755,1.00
D816DCF4F0C4EF01,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110111,134404,20110114,40000.00,45.176,,,,,20110111,220755,1.00
9E8F4B68D77451CC,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,134500,20110114,50000.00,100.596,3.006,,,,20110111,220755,1.00
2D7540D11C521F67,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110111,134507,20110114,10000.00,87.423,6.013,,,,20110111,220755,1.00
DBD426D00B404E7B,S,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20110111,134452,20110114,15000.00,100.000,4.500,,,,20110111,220755,1.00
D033D1843552E595,P,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20110111,134300,20110114,1MM+,99.125,5.310,,,,20110111,220755,1.00
3991777C685AD7B6,P,544525MV7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20380701,,,20110111,134506,20110114,1000000.00,99.005,5.445,,,,20110111,220755,1.00
8CDE23F2552BC27F,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20110111,134452,20110114,55000.00,106.330,2.581,,,,20110111,220755,1.00
2B503FA2FEB97959,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,134341,20110114,60000.00,98.500,,,,,20110111,220755,1.00
75494EEEA250C2FD,S,182306XW5,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20190615,,,20110111,134436,20110114,50000.00,110.170,2.524,,,,20110111,220755,1.00
A1EFD882CE525651,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110111,134502,20110114,10000.00,94.359,5.790,,,,20110111,220755,1.00
98ACD9E5D608FDF4,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110111,134512,20110114,10000.00,103.436,1.398,,,,20110111,220755,1.00
2CA32AA911BBC54D,S,704867DL1,PEARLAND TEX DEV AUTH TAX ,20090601,4.750,20160901,,,20110111,134450,20110114,15000.00,104.770,3.800,,,,20110111,220755,1.00
E56084424139287F,P,119638JX3,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20220601,,,20110111,134200,20110114,25000.00,101.101,4.052,,,,20110111,220755,1.00
0A87A11DCBB65A23,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110111,134502,20110114,5000.00,97.574,5.581,,,,20110111,220755,1.00
29206EBAB939D55E,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110111,134503,20110114,5000.00,97.574,5.581,,,,20110111,220755,1.00
89C93CC80F5A220D,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110111,134512,20110114,5000.00,103.500,2.001,,,,20110111,220755,1.00
E562A720FC34155A,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20110111,134515,20110114,5000.00,100.125,3.492,,,,20110111,220755,1.00
119C1C30064F818E,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110111,134508,20110114,5000.00,97.107,5.589,,,,20110111,220755,1.00
2E59C9D1698350B6,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20110111,134443,20110114,55000.00,105.304,,,,,20110111,220755,1.00
7207860B2584DDA8,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110111,134502,20110114,5000.00,97.089,,,,,20110111,220755,1.00
E8E7305F2D791366,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110111,134503,20110114,5000.00,97.089,,,,,20110111,220755,1.00
E61D50BA44940189,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110111,134508,20110114,5000.00,96.576,,,,,20110111,220755,1.00
92F1E898624AFABA,P,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20110111,133000,20110114,5000.00,110.081,1.469,,,,20110111,220755,1.00
7AD4A254DFF5936E,S,181108RV5,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.250,20170101,,,20110111,134506,20110114,5000.00,103.000,3.181,,,,20110111,220755,1.00
3B563373E67615FC,S,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20110111,133000,20110114,5000.00,111.281,1.005,,,,20110111,220755,1.00
C7EF1F8DA4EE80FA,P,848440HH9,SPICER MINN REF-CROSSOVER-SER A,20101101,3.150,20220201,,,20110111,134200,20110114,50000.00,92.110,4.042,,,,20110111,220755,1.00
1113AA0B6C11E50C,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20110111,134514,20110114,50000.00,103.341,0.976,,,,20110111,220755,1.00
9E270A7587E11B93,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110111,134429,20110114,110000.00,102.079,,S,,,20110111,220755,1.00
2FE7F08F6D316F32,D,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20110111,134411,20110114,75000.00,98.500,,,,,20110111,220755,1.00
D6E5B9BA6DD8E2A7,D,592710FF9,METUCHEN N J SCH DIST REF,20050315,4.250,20200915,,,20110111,134413,20110114,30000.00,102.248,,,,,20110111,220755,1.00
419230E9AE37BCEF,D,646039JY4,NEW JERSEY ST REF-SER L,20050126,5.250,20120715,,,20110111,134425,20110114,20000.00,105.690,,,,,20110111,220755,1.00
D89DD22AB728091B,D,646039JY4,NEW JERSEY ST REF-SER L,20050126,5.250,20120715,,,20110111,134417,20110114,20000.00,105.790,,,,,20110111,220755,1.00
4CC44ACF63121AAC,D,1216374R0,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,5.500,20241215,,,20110111,134300,20110114,1000000.00,100.800,,,,,20110111,220755,1.00
5A276FA827F70B01,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110111,134517,20110114,10000.00,92.675,5.500,,,,20110111,220755,1.00
EA69890F91CA171F,P,674565FM3,OCALA FLA WTR & SWR REV ,20010501,5.000,20211001,,,20110111,134510,20110114,30000.00,103.521,1.421,,,,20110111,220755,1.00
827416B68F7F5843,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,134522,20110118,25000.00,100.000,5.999,,,,20110111,220755,1.00
3820253E368CA715,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110111,123416,20110114,25000.00,90.741,5.500,,,,20110111,220755,1.00
D7D24842053FF0DA,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110111,134520,20110114,10000.00,100.000,5.000,,,,20110111,220755,1.00
1562FFB0A4C86F30,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20110111,134445,20110114,100000.00,99.000,5.106,,,,20110111,220755,1.00
94CF67C65C828BFD,S,054026EY1,AVON COLO REF,20041214,3.450,20131201,,,20110111,132837,20110114,10000.00,105.476,1.500,,,,20110111,220755,1.00
84D2F454E0314848,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,134522,20110118,25000.00,98.500,,,,,20110111,220755,1.00
3D53C10A66A0CF96,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110111,134300,20110114,35000.00,89.765,,P,,,20110111,220755,1.00
BCB733A9E8CDBF6F,D,054026EY1,AVON COLO REF,20041214,3.450,20131201,,,20110111,132837,20110114,10000.00,105.476,,,,,20110111,220755,1.00
A154D912E6DE8359,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,134000,20110114,50000.00,94.537,,,,,20110111,220755,1.00
8083C3022FB38C54,D,498530D68,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20210815,,,20110111,134312,20110114,250000.00,110.040,,S,,,20110111,220755,1.00
94207F6C0B6E9246,D,852422BH6,STRAFFORD CNTY N H ,20020701,5.000,20230701,,,20110111,134318,20110114,40000.00,94.500,,S,,,20110111,220755,1.00
43CDAF6F768CB5C2,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110111,134532,20110114,5000.00,102.391,4.750,,,,20110111,220755,1.00
50EA9F4C58ACF87E,P,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110111,134500,20110114,50000.00,102.965,2.747,,,,20110111,220755,1.00
851FA150791085C8,S,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20110111,134515,20110114,25000.00,107.801,3.795,,,,20110111,220755,1.00
23B4BE5FA5B2703E,P,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20110111,134448,20110114,20000.00,104.711,3.757,,,,20110111,220755,1.00
AC55ECE29522E734,P,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20110111,134448,20110114,5000.00,101.000,6.173,,,,20110111,220755,1.00
198122DB5A9C136D,S,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,,,20110111,134522,20110114,25000.00,91.907,4.762,,,,20110111,220755,1.00
912BCBB8CD8F0DCA,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20110111,134523,20110114,25000.00,103.933,4.028,,,,20110111,220755,1.00
D568906A626A43F2,D,247253HC4,DELRAN TWP N J BRD ED ,20090715,4.000,20180715,,,20110111,134252,20110114,110000.00,106.250,,,,,20110111,220755,1.00
52ED46C9206114DB,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20110111,134210,20110114,20000.00,104.711,,P,,,20110111,220755,1.00
15811DD16E5B73E8,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20110111,134210,20110114,5000.00,101.000,,P,,,20110111,220755,1.00
2B335F93D4B8B446,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20110111,134433,20110114,20000.00,95.060,,,,,20110111,220755,1.00
882FC0DE91788207,D,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20110111,134433,20110114,30000.00,91.667,,,,,20110111,220755,1.00
D749C77F8A4448C2,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110111,134434,20110114,25000.00,110.075,,,,,20110111,220755,1.00
9728E6FE6358D41A,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110111,134100,20110114,180000.00,95.550,,S,,,20110111,220755,1.00
DCFF0BE6D80E2E22,D,877809EU3,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20301201,Y,,20110111,133500,20110125,1MM+,98.753,,,,,20110111,220755,1.00
83E3444C272EB85E,D,592710FF9,METUCHEN N J SCH DIST REF,20050315,4.250,20200915,,,20110111,134517,20110114,30000.00,101.998,,,,,20110111,220755,1.00
A2BD65933FB80370,D,282726AQ1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20180801,,,20110111,133809,20110114,25000.00,108.508,,,,,20110111,220755,1.00
AAA5A116A595BA47,D,675498HG7,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,4.000,20170715,,,20110111,134452,20110114,100000.00,108.826,,,,,20110111,220755,1.00
4AFAA2A463D0A179,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110111,134223,20110114,10000.00,102.227,,,,,20110111,220755,1.00
5BBDC75F35590B5F,S,182306XW5,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20190615,,,20110111,134436,20110114,50000.00,110.170,2.524,,,,20110111,220755,1.00
3345BAA8EAEA8382,P,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20110111,134533,20110114,5000.00,96.516,5.704,,,,20110111,220755,1.00
EA21BFFA4D3E101D,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20110111,134513,20110114,1MM+,122.528,,,,,20110111,220755,1.00
7DD66BD05DE27124,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110111,134250,20110114,20000.00,103.540,,,,,20110111,220755,1.00
0E383D683E3DA10B,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110111,134549,20110114,25000.00,112.217,3.199,,,,20110111,220755,1.00
8159AB3F21F5AD94,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,134553,20110114,5000.00,102.600,5.098,,,,20110111,220755,1.00
BFA1F690EFFAEF71,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110111,134554,20110114,5000.00,96.750,5.265,,,,20110111,220755,1.00
E7E96511D011A4AD,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110111,134545,20110114,10000.00,84.330,6.724,,,,20110111,220755,1.00
E9512B1221C61269,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,134542,20110114,10000.00,110.850,3.345,,,,20110111,220755,1.00
72C29B718FB0CBBB,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,134542,20110114,10000.00,109.350,,,,,20110111,220755,1.00
7ADE7FF924A74C2C,S,047681JP7,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20251201,,,20110111,134545,20110114,15000.00,100.000,4.500,,,,20110111,220755,1.00
593DF9493B0A4AB4,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110111,134455,20110114,10000.00,94.010,,,,,20110111,220755,1.00
20C13C27A63842A7,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110111,134549,20110114,50000.00,103.680,2.250,,,,20110111,220755,1.00
C6E056861B9C5D53,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110111,134453,20110114,10000.00,94.259,,,,,20110111,220755,1.00
8E8B00B0A211CA0E,P,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20110111,134458,20110114,250000.00,107.393,1.180,,,,20110111,220755,1.00
0592076872E5D98C,P,220605GE3,CORTLAND CNTY N Y PUB IMPT,20080815,4.250,20130515,,,20110111,134500,20110114,10000.00,105.226,1.950,,,,20110111,220755,1.00
6E9CE8A71CDFC68E,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110111,134523,20110114,25000.00,105.540,4.007,,,,20110111,220755,1.00
D500B0A798495039,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20110111,134525,20110114,25000.00,107.251,1.780,,,,20110111,220755,1.00
600E11FD99997BC6,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20110111,134512,20110114,25000.00,105.540,,,,,20110111,220755,1.00
ED6263FF2451062B,D,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20110111,134520,20110114,25000.00,107.251,,,,,20110111,220755,1.00
59DF4083FCBD2DA8,P,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20110111,134555,20110114,35000.00,92.533,5.789,,,,20110111,220755,1.00
DD6DC6414649BEB7,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,134559,20110114,25000.00,96.500,5.279,,,,20110111,220755,1.00
C9FCC6BEF98138B6,S,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20110111,134600,20110114,50000.00,100.386,0.505,,,,20110111,220755,1.00
6C7FBA77B8A9F66E,D,250433NM7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20200801,,,20110111,134527,20110114,50000.00,108.342,,,,,20110111,220755,1.00
ED24C0580575E6F7,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,134505,20110114,10000.00,103.750,6.547,,,,20110111,220755,1.00
55B9669C2BED7D98,P,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20110111,134500,20110114,50000.00,109.225,3.343,,,,20110111,220755,1.00
485CD3AE605322C7,S,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20110111,134538,20110114,25000.00,38.330,6.230,,,,20110111,220755,1.00
E1D8005F695DB23A,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20110111,134550,20110114,25000.00,99.100,5.070,,,,20110111,220755,1.00
DF0B7F655154F830,D,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20110111,134555,20110114,35000.00,92.819,,,,,20110111,220755,1.00
866E3AD867BE996F,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110111,134539,20110114,100000.00,74.972,6.299,,,,20110111,220755,1.00
0C770A73E5E06FFC,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,134550,20110114,200000.00,96.262,5.345,,,,20110111,220755,1.00
A1566ED76FFFABA8,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,134538,20110114,10000.00,100.256,5.215,,,,20110111,220755,1.00
C3DA7E5900B2973F,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20110111,134550,20110114,5000.00,104.610,6.204,,,,20110111,220755,1.00
618C1644B4489F55,P,23410NAV7,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.000,20140101,,,20110111,134500,20110114,200000.00,102.587,1.110,,,,20110111,220755,1.00
DE603C0C7C55AA1F,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,134559,20110114,25000.00,94.625,,,,,20110111,220755,1.00
AE03F2CD0FED3D8D,D,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20110111,134600,20110114,50000.00,100.261,,,,,20110111,220755,1.00
4F8459675F5CAD0D,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20110111,133813,20110114,25000.00,108.000,,P,,,20110111,220755,1.00
D847B1827321F572,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20110111,133819,20110114,25000.00,94.225,,P,,,20110111,220755,1.00
61E15AF214CC970B,D,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20110111,133822,20110114,25000.00,99.800,,P,,,20110111,220755,1.00
07E6A6769DFE86E0,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20110111,133826,20110114,25000.00,101.377,,P,,,20110111,220755,1.00
32BE193871AE053D,D,647200RA4,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-4,20070430,3.800,20140701,,,20110111,133830,20110114,20000.00,99.126,,P,,,20110111,220755,1.00
9F184B1DEF4030DC,D,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20110111,133834,20110114,25000.00,107.500,,P,,,20110111,220755,1.00
7697253D07046B51,D,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20110111,133837,20110114,25000.00,104.500,,P,,,20110111,220755,1.00
65FD3E9884E438DA,D,838536EF3,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20231101,,,20110111,133841,20110114,25000.00,100.150,,P,,,20110111,220755,1.00
E8DF30C4CE47A5B7,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20110111,133933,20110114,40000.00,90.500,,S,,,20110111,220755,1.00
396130E95F5D3789,D,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20110111,134501,20110114,10000.00,94.767,,,,,20110111,220755,1.00
B9F7186864872924,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110111,130743,20110112,500000.00,100.000,,,,,20110111,220755,1.00
9A001139B1C3FA67,P,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20110111,134608,20110114,10000.00,56.419,4.876,,,,20110111,220755,1.00
354EEDED51829C22,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110111,134604,20110114,25000.00,69.622,7.858,,,,20110111,220755,1.00
87FC7526FE60FCDD,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20110111,134552,20110114,25000.00,101.808,4.500,,,,20110111,220755,1.00
8093F1F290A4B43A,P,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20110111,134500,20110114,40000.00,100.518,5.041,,,,20110111,220755,1.00
D478A576B5B8B03C,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110111,134605,20110131,10000.00,100.000,5.374,,,,20110111,220755,1.00
B5D7275BF7A594AF,S,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20110111,134300,20110114,1MM+,99.500,5.284,,,,20110111,220755,1.00
E293A3C07641640C,D,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20110111,134500,20110114,40000.00,100.518,,,,,20110111,220755,1.00
EC820E8B16265A57,D,5491875W8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20130215,,,20110111,133958,20110114,775000.00,108.053,,,,,20110111,220755,1.00
D4169125AB85ECE3,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110111,134508,20110114,50000.00,98.304,,,,,20110111,220755,1.00
C160900C4C289227,P,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110111,134612,20110114,5000.00,94.623,5.942,,,,20110111,220755,1.00
F5B7B5609B709910,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110111,134609,20110114,10000.00,93.150,5.870,,,,20110111,220755,1.00
C0905E360F094706,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110111,134607,20110114,15000.00,95.000,5.461,,,,20110111,220755,1.00
D21F840ABE69840A,P,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20110111,134603,20110114,50000.00,100.775,1.834,,,,20110111,220755,1.00
E180DD4407B90702,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110111,134612,20110114,25000.00,107.544,2.478,,,,20110111,220755,1.00
6B91C1D0AC6CD3FF,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20110111,134533,20110118,100000.00,93.000,5.648,,,,20110111,220755,1.00
084ABBD55D232592,S,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20110111,134610,20110114,20000.00,108.972,1.937,,,,20110111,220755,1.00
E6FD90B379D75558,P,13033WTV5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20120501,,,20110111,134603,20110114,175000.00,100.691,3.696,,,,20110111,220755,1.00
D285CC8D3FB64280,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,134617,20110114,15000.00,103.600,7.218,,,,20110111,220755,1.00
3E0C14F278D2321C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110111,134618,20110114,10000.00,95.321,5.472,,,,20110111,220755,1.00
79FC2D06568A14ED,S,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110111,134611,20110114,10000.00,99.995,5.000,,,,20110111,220755,1.00
20412668F9A2FBF6,D,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20110111,134610,20110114,20000.00,108.722,,,,,20110111,220755,1.00
9BDB0B75734A1E60,D,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20110111,134514,20110114,25000.00,106.426,,,,,20110111,220755,1.00
50C434D86697BF8C,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110111,134227,20110114,10000.00,99.341,,P,,,20110111,220755,1.00
1282C7799C5FE75B,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110111,134607,20110114,15000.00,93.000,,,,,20110111,220755,1.00
D1EEF599E4112FC2,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110111,133100,20110114,10000.00,111.085,2.820,,,,20110111,220755,1.00
6021059180B65BE7,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110111,134616,20110114,50000.00,84.017,6.650,,,,20110111,220755,1.00
A41B8B9681AA9744,P,861827NF6,STONEHAM MASS ,20010615,4.750,20150615,,,20110111,134522,20110114,100000.00,102.652,0.788,,,,20110111,220755,1.00
03033378B47FEFEC,S,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20110111,134355,20110114,205000.00,107.327,4.648,,,,20110111,220755,1.00
D03373D8970EC232,D,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20110111,134510,20110114,100000.00,111.888,,S,,,20110111,220755,1.00
F9B96F204A933E59,D,1216374S8,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,5.650,20251215,,,20110111,134400,20110114,800000.00,100.500,,,,,20110111,220755,1.00
7A8B4F5A2EDA5179,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,,,20110111,134515,20110114,25000.00,90.532,,,,,20110111,220755,1.00
5AD019238616AA81,P,677519KL3,OHIO ST HIGHER ED-SER B,20021114,5.250,20191101,,,20110111,134026,20110114,1000000.00,107.920,0.802,,,,20110111,220755,1.00
3556E17742DB1635,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110111,134613,20110114,50000.00,112.870,2.666,,,,20110111,220755,1.00
0EF759FF74580B5E,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20110111,134525,20110114,40000.00,111.680,2.089,,,,20110111,220755,1.00
0BD14D7BBD0DFEE3,P,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110111,134607,20110114,40000.00,99.390,4.979,,,,20110111,220755,1.00
6BC90C1E65B02995,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,134612,20110114,50000.00,99.500,5.284,,,,20110111,220755,1.00
E013DDE1A15587CE,S,30747MD78,FARGO N D REF & IMPT-SER C,20100525,3.000,20140501,,,20110111,134500,20110114,190000.00,105.468,1.300,,,,20110111,220755,1.00
A00BD56F22EB764D,D,220121CS4,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,4.000,20120901,,,20110111,134515,20110114,30000.00,104.297,,,,,20110111,220755,1.00
82CF80BB78F84A6E,P,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20110111,134200,20110114,50000.00,105.525,1.378,,,,20110111,220755,1.00
70B6454BC0D30A58,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,134612,20110114,50000.00,98.000,,,,,20110111,220755,1.00
E74057A98A2EA998,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20110111,134410,20110114,50000.00,105.965,,S,,,20110111,220755,1.00
9B85FD755CA62343,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20110111,134636,20110114,10000.00,100.000,5.219,,,,20110111,220755,1.00
7CDE69612FC5C3A7,S,443730CM6,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,5.800,20160601,,,20110111,134623,20110114,35000.00,105.740,4.503,,,,20110111,220755,1.00
3612A4EEB4F8E095,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20110111,134627,20110114,10000.00,87.866,6.222,,,,20110111,220755,1.00
E2CFB056D7BEE783,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110111,134617,20110118,40000.00,99.419,5.039,,,,20110111,220755,1.00
7BB29873B11E5976,S,56041MLU6,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.250,20251001,,,20110111,134619,20110114,25000.00,96.000,4.627,,,,20110111,220755,1.00
B076DEB5F666F485,S,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20110111,134629,20110114,20000.00,104.844,4.058,,,,20110111,220755,1.00
583768DD71F531FA,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110111,134632,20110114,10000.00,105.762,4.857,,,,20110111,220755,1.00
5B8F0C88413AB1C8,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110111,134626,20110114,50000.00,99.000,4.537,,,,20110111,220755,1.00
1A9617899B87EF61,D,073900UY6,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20230301,,,20110111,134534,20110114,25000.00,105.147,,S,,,20110111,220755,1.00
F6D164932FC38BF1,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110111,134506,20110114,110000.00,101.928,,P,,,20110111,220755,1.00
63DE5063EB8B9F43,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110111,134632,20110114,10000.00,104.887,,,,,20110111,220755,1.00
6AF8236E55BB881E,D,97705LFV4,WISCONSIN ST REF-SER I,20050210,5.000,20140501,,,20110111,134409,20110114,200000.00,111.262,,,,,20110111,220755,1.00
02C6BE2CAC20B4A8,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110111,134100,20110114,15000.00,86.875,,,,,20110111,220755,1.00
0B9207CE6B3F7F7C,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110111,134600,20110114,5000.00,98.241,5.590,,,,20110111,220755,1.00
0205B4C76F4FFBDB,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110111,134600,20110114,25000.00,99.757,5.016,,,,20110111,220755,1.00
068C74E103FDF548,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110111,134631,20110114,20000.00,29.436,4.069,,,,20110111,220755,1.00
3E542732CA819E3E,P,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20110111,134631,20110114,30000.00,93.900,5.658,,,,20110111,220755,1.00
1D6DD77EB7314CD0,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,134600,20110114,25000.00,103.436,4.500,,,,20110111,220755,1.00
B5659CE1BE927663,D,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20110111,134631,20110114,30000.00,94.400,,,,,20110111,220755,1.00
CB841DBBE15D0F9E,P,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20110111,134638,20110114,35000.00,99.722,5.645,,,,20110111,220755,1.00
0A54C3A81EB95B35,S,60374YPS0,MINNEAPOLIS MINN IMPT,20061116,4.000,20111201,,,20110111,134635,20110114,100000.00,103.025,0.551,,,,20110111,220755,1.00
909E55EFE76CD70C,P,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20110111,134644,20110114,10000.00,94.800,5.802,,,,20110111,220755,1.00
D255DB265D23799F,D,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20110111,134525,20110114,40000.00,111.680,,,,,20110111,220755,1.00
45863684C8238766,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110111,134635,20110114,50000.00,99.000,4.537,,,,20110111,220755,1.00
A0E86474D422F7DF,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110111,133100,20110114,10000.00,111.685,2.697,,,,20110111,220755,1.00
F2998144AC5CA0CC,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110111,134500,20110114,25000.00,107.556,3.932,,,,20110111,220755,1.00
AD77FBAEFBF64ADF,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110111,134554,20110114,25000.00,106.094,,,,,20110111,220755,1.00
4DE0B3E69F9A6EEE,D,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20110111,133833,20110114,25000.00,102.677,,,,,20110111,220755,1.00
CE9F7EE65EECB9FF,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20110111,134052,20110114,5000.00,101.377,,,,,20110111,220755,1.00
A73CBBB64294F27B,D,45129YSS6,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL II,20070901,5.500,20360101,,,20110111,134314,20110114,10000.00,95.815,,,,,20110111,220755,1.00
89B44AB796AE690B,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110111,134251,20110114,20000.00,103.440,,,,,20110111,220755,1.00
CC96E70BAE32C07D,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110111,134510,20110114,10000.00,103.336,,,,,20110111,220755,1.00
0D911AA77808AA16,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110111,134400,20110114,25000.00,107.056,,,,,20110111,220755,1.00
A3EC2AE90BA84946,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,134600,20110114,50000.00,100.369,4.900,,,,20110111,220755,1.00
079F782B30F2910D,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110111,134600,20110114,25000.00,101.172,5.077,,,,20110111,220755,1.00
A0C4C097D8C1D002,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110111,134613,20110114,50000.00,112.870,2.666,,,,20110111,220755,1.00
48CAAB3CBE5BD289,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,134641,20110114,15000.00,100.000,5.000,,,,20110111,220755,1.00
3978B9CD1B9D3CAC,S,455421MN4,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20160701,,,20110111,134600,20110114,200000.00,115.453,2.000,,,,20110111,220755,1.00
80FC809F0C566E72,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110111,130815,20110114,1000000.00,111.610,,,,,20110111,220755,1.00
C8EF2D0129D738F1,D,3414226B4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20200601,,,20110111,134236,20110114,10000.00,99.140,,P,,,20110111,220755,1.00
DFE629BEAB5D6DF4,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110111,134600,20110114,10000.00,98.272,5.151,,,,20110111,220755,1.00
134A37A1B99D5789,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110111,134648,20110114,30000.00,92.399,4.879,,,,20110111,220755,1.00
30842ACD594231B8,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110111,134651,20110114,20000.00,99.375,5.305,,,,20110111,220755,1.00
2D7968C7DD005A31,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20110111,134659,20110114,20000.00,92.742,5.450,,,,20110111,220755,1.00
4E9A93CE0EC01F51,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110111,134651,20110114,20000.00,98.125,,,,,20110111,220755,1.00
98668A47C8B70C4A,S,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20110111,134451,20110114,100000.00,107.311,4.650,,,,20110111,220755,1.00
7633750FA29FEDA2,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110111,134652,20110114,25000.00,99.997,5.125,,,,20110111,220755,1.00
C14E3E65C8250BD7,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110111,134700,20110114,20000.00,91.000,5.573,,,,20110111,220755,1.00
167617E2A40C954E,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,134702,20110114,35000.00,99.413,5.039,,,,20110111,220755,1.00
EDEE7E6315AC56DE,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20110111,134659,20110114,20000.00,92.741,,,,,20110111,220755,1.00
C13F365FB611C00E,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110111,134500,20110114,5000.00,97.089,,,,,20110111,220755,1.00
3F51A61F0F36FABB,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110111,134500,20110114,5000.00,97.089,,,,,20110111,220755,1.00
D368B3551B9C72BC,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110111,134500,20110114,5000.00,96.576,,,,,20110111,220755,1.00
1AB71063703F52F7,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,134704,20110114,25000.00,99.247,5.300,,,,20110111,220755,1.00
572CA4B5A3338F26,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110111,134400,20110114,275000.00,104.796,3.800,,,,20110111,220755,1.00
8C329D71A8F81F26,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,134609,20110114,15000.00,101.250,5.062,,,,20110111,220755,1.00
7E068520773BD55C,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110111,134600,20110114,1000000.00,100.860,,,,,20110111,220755,1.00
AB7AA8D15334877D,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110111,134459,20110114,500000.00,109.952,3.750,,,,20110111,220755,1.00
08D649EC292E3C66,D,2752814V2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER ,20060713,4.500,20130901,,,20110111,134632,20110114,50000.00,104.683,,,,,20110111,220755,1.00
7DC2C08DFDEF26F2,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,134531,20110114,200000.00,96.939,,P,,,20110111,220755,1.00
8383828FCF954AE5,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110111,134459,20110114,500000.00,109.380,,,,,20110111,220755,1.00
F9BA2B6EF96968AC,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110111,134710,20110114,10000.00,94.330,5.650,,,,20110111,220755,1.00
D9032F4B03E120F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,134649,20110112,210000.00,100.807,1.221,,,,20110111,220755,1.00
20E0E3D0325CED7D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,134558,20110114,30000.00,58.750,8.979,,,,20110111,220755,1.00
34A107FEC8CDF61D,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,134300,20110114,50000.00,94.737,6.191,,,,20110111,220755,1.00
B074163A3028DAA6,P,709223XK2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.200,20191201,,,20110111,134702,20110114,50000.00,99.478,4.271,,,,20110111,220755,1.00
05901FD599AAFBA4,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,134612,20110114,50000.00,98.000,,,,,20110111,220755,1.00
5567EE5C37B0B596,S,589535K85,MERIDEN CONN REF-SER B,20100504,4.000,20130801,,,20110111,134709,20110114,30000.00,104.941,2.000,,,,20110111,220755,1.00
F01B8B2EB501904F,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110111,134711,20110114,5000.00,97.698,5.196,,,,20110111,220755,1.00
08F702C7684B6F39,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,134654,20110114,25000.00,97.250,,,,,20110111,220755,1.00
4A0BC4E4287B84AD,D,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20110111,134604,20110114,35000.00,92.819,,,,,20110111,220755,1.00
5DB56DD445E7A36A,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110111,134600,20110114,1000000.00,100.860,5.366,,,,20110111,220755,1.00
208FEAEAC8D7F529,S,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20110111,134600,20110114,35000.00,93.069,5.730,,,,20110111,220755,1.00
CC91C05541CC4FC5,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20110111,134708,20110114,10000.00,108.268,2.238,,,,20110111,220755,1.00
9297FAD027F2E95E,S,649791BA7,NEW YORK ST SER A,20100310,2.000,20130301,,,20110111,134712,20110114,25000.00,101.932,1.080,,,,20110111,220755,1.00
5A42A2E2FB15B8E1,S,258885ZL9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20191215,,,20110111,134658,20110114,45000.00,116.989,2.327,,,,20110111,220755,1.00
416DFBA7356E8274,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110111,134716,20110114,1MM+,97.391,4.019,,,,20110111,220755,1.00
D337591E8D8425B4,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110111,134716,20110114,1MM+,97.466,4.000,,,,20110111,220755,1.00
2590A8F1F270D079,D,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20110111,134627,20110114,20000.00,103.219,,,,,20110111,220755,1.00
BA129813958439FC,D,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20110111,134614,20110114,20000.00,103.469,,,,,20110111,220755,1.00
D4D8873EA6EF0374,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,134726,20110114,10000.00,105.400,6.634,,,,20110111,220755,1.00
CE14B2D05E6B81E2,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20110111,134709,20110114,25000.00,105.714,4.134,,,,20110111,220755,1.00
8B9864999D53C017,P,386514HD8,GRAND TRAVERSE CNTY MICH BLDG SER A,20001201,5.000,20170901,,,20110111,134718,20110114,10000.00,98.095,5.344,,,,20110111,220755,1.00
216C1EAA4436B65A,P,378352LB2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.250,20150701,,,20110111,134700,20110114,40000.00,111.299,2.555,,,,20110111,220755,1.00
9D66D42CAF92DAE1,D,649791BA7,NEW YORK ST SER A,20100310,2.000,20130301,,,20110111,134708,20110114,25000.00,101.932,,,,,20110111,220755,1.00
6BCDB833094C05D3,P,90130TAP5,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.125,20220601,,,20110111,134700,20110114,20000.00,91.691,6.150,,,,20110111,220755,1.00
683A9E2C19798439,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110111,134700,20110114,5000.00,72.869,7.343,,,,20110111,220755,1.00
8E20FBD8DACDD8C5,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,134732,20110114,15000.00,100.625,5.408,,,,20110111,220755,1.00
3D6710C0CCBE562A,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,134732,20110114,10000.00,102.750,5.010,,,,20110111,220755,1.00
C24067455817D41A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,134734,20110114,5000.00,105.400,6.634,,,,20110111,220755,1.00
9B86B592B408C008,S,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20110111,134720,20110114,25000.00,104.288,4.362,,,,20110111,220755,1.00
85F7219960D5C967,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110111,134705,20110114,15000.00,97.045,5.261,,,,20110111,220755,1.00
5B79EE13033BFEEA,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110111,134702,20110114,20000.00,91.642,5.489,,,,20110111,220755,1.00
6CEFEEE519EB1128,D,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20110111,131653,20110114,25000.00,101.260,,P,,,20110111,220755,1.00
B18158B8977100D8,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,134700,20110114,15000.00,100.596,3.006,,,,20110111,220755,1.00
F6C27890696B8484,S,386514HD8,GRAND TRAVERSE CNTY MICH BLDG SER A,20001201,5.000,20170901,,,20110111,134724,20110114,10000.00,100.000,4.909,,,,20110111,220755,1.00
22698D217A024DAD,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110111,134727,20110114,15000.00,101.960,6.185,,,,20110111,220755,1.00
58B92F54C9D95E82,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20110111,134732,20110114,25000.00,89.345,6.693,,,,20110111,220755,1.00
6F842971CBCE8C32,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,134733,20110114,10000.00,57.029,9.244,,,,20110111,220755,1.00
185140D7E7FDA5AE,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110111,134734,20110114,20000.00,64.009,9.372,,,,20110111,220755,1.00
15B570E5790DA874,S,259852DV0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.000,20140601,,,20110111,134617,20110114,100000.00,108.381,1.450,,,,20110111,220755,1.00
414F58A1BC33219C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,134720,20110114,15000.00,106.200,4.597,,,,20110111,220755,1.00
E4FF8163A737D5CB,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,134738,20110114,100000.00,99.375,5.042,,,,20110111,220755,1.00
1EC624A90AF72C60,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20110111,134732,20110114,25000.00,89.495,,,,,20110111,220755,1.00
59AF3BECD721DC14,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,134733,20110114,10000.00,57.178,,,,,20110111,220755,1.00
16CA991998664E21,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110111,134734,20110114,20000.00,64.158,,,,,20110111,220755,1.00
CEDF84BD7A9BEA68,D,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20110111,134624,20110114,30000.00,94.500,,P,,,20110111,220755,1.00
757BCED9AB31C93C,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20110111,134600,20110114,10000.00,102.151,,,,,20110111,220755,1.00
990ABD84EEFC40AE,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,134738,20110114,100000.00,97.500,,,,,20110111,220755,1.00
E234AEE615245823,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20110111,134743,20110114,5000.00,84.150,5.488,,,,20110111,220755,1.00
787E7A857ED2AF38,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110111,134726,20110114,10000.00,87.735,5.888,,,,20110111,220755,1.00
B49E2DC139648B20,S,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20110111,134728,20110114,20000.00,100.235,4.650,,,,20110111,220755,1.00
4B8AE89E2C2DA328,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20110111,134100,20110114,1MM+,72.500,7.550,,,,20110111,220755,1.00
6B8240AE58004890,S,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20110111,134621,20110114,20000.00,104.000,4.713,,,,20110111,220755,1.00
B1DE8AC0B4813B73,S,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20110111,134700,20110114,10000.00,105.062,4.000,,,,20110111,220755,1.00
1D2DD270A95D428E,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,134530,20110114,250000.00,99.341,,,,,20110111,220755,1.00
AABB0746BEBA384E,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,134749,20110114,30000.00,100.108,5.235,,,,20110111,220755,1.00
090B1C12DAC8AB69,D,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20110111,134708,20110114,10000.00,105.062,,,,,20110111,220755,1.00
6E87762131558943,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,134749,20110114,30000.00,98.232,,,,,20110111,220755,1.00
0237B92035E48417,D,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20110111,133849,20110114,25000.00,101.061,,,,,20110111,220755,1.00
662032AB9192BDA2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,134751,20110114,15000.00,102.600,5.098,,,,20110111,220755,1.00
256ECBE37922E993,S,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20110111,134747,20110114,25000.00,101.197,4.000,,,,20110111,220755,1.00
5D1B8CB91E372534,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110111,134752,20110114,50000.00,100.250,5.092,,,,20110111,220755,1.00
662794ACE693F706,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,134737,20110114,20000.00,96.785,5.295,,,,20110111,220755,1.00
650134226ABDBC93,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20110111,134100,20110114,1MM+,72.303,7.573,,,,20110111,220755,1.00
1F191ACA5240515F,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110111,134727,20110114,15000.00,99.226,,,,,20110111,220755,1.00
C582863179368CE7,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110111,134647,20110114,30000.00,91.024,,,,,20110111,220755,1.00
F60997455E31BF4B,P,886112EF4,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20181201,,,20110111,134033,20110114,500000.00,109.720,1.101,,,,20110111,220755,1.00
F072894B3031CB10,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20110111,134700,20110114,250000.00,107.657,1.050,,,,20110111,220755,1.00
F359C06E218C155F,S,692430DQ1,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20140815,,,20110111,134700,20110114,70000.00,108.149,1.650,,,,20110111,220755,1.00
6EBF6A8960C738C3,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110111,134740,20110114,15000.00,104.925,4.050,,,,20110111,220755,1.00
A58DB3D2CA9CED0E,P,798753DJ5,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20120301,,,20110111,134740,20110114,20000.00,98.036,1.762,,,,20110111,220755,1.00
ED185B0AFC40E617,S,880252DP3,TENAFLY N J BRD ED ,20070523,4.125,20260401,,,20110111,134745,20110114,5000.00,98.508,4.259,,,,20110111,220755,1.00
610A6A37C77A6EC2,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,134736,20110114,25000.00,104.767,4.391,,,,20110111,220755,1.00
84E2741EF2B41E3F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110111,134755,20110114,100000.00,97.152,5.702,,,,20110111,220755,1.00
0F0E0E86D9F20FE8,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20110111,134758,20110114,5000.00,98.324,5.150,,,,20110111,220755,1.00
7A18E1CCE52DCA6E,D,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,Y,,20110111,134419,20110125,1MM+,104.244,,,,,20110111,220755,1.00
C3064113BF381FDC,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20110111,134748,20110114,20000.00,98.000,5.194,,,,20110111,220755,1.00
81ED0D2A3D819367,D,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110111,134719,20110114,20000.00,91.292,,,,,20110111,220755,1.00
E4C9A15B05FED8B2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110111,134755,20110114,100000.00,95.277,,,,,20110111,220755,1.00
C4760D87D4390AF3,D,464632MN5,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.350,20230301,,,20110111,134600,20110114,100000.00,103.580,,,,,20110111,220755,1.00
9678C3E776631650,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20110111,134135,20110114,40000.00,90.000,,P,,,20110111,220755,1.00
2E0BC5D427B2622F,P,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20110111,134700,20110114,30000.00,100.420,4.944,,,,20110111,220755,1.00
9E7F48F7CB03F9DF,S,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,,,20110111,134759,20110114,200000.00,101.673,0.848,,,,20110111,220755,1.00
E5846EAAD09824F0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,134800,20110114,40000.00,99.250,5.050,,,,20110111,220755,1.00
B9E937E59B245322,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110111,134730,20110114,20000.00,91.642,5.489,,,,20110111,220755,1.00
A395C1867B6B723F,S,933764BW1,WAPAKONETA OHIO SWR REV REF,20060614,4.250,20231201,,,20110111,134718,20110114,30000.00,92.935,5.000,,,,20110111,220755,1.00
F656E3EBF2DF1958,D,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20110111,134707,20110114,10000.00,106.417,,,,,20110111,220755,1.00
0EB0F04E7329A00F,D,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20110111,134705,20110114,10000.00,106.667,,,,,20110111,220755,1.00
E192D541E8FE689C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,134714,20110114,15000.00,105.951,,,,,20110111,220755,1.00
97BE53FC53FBB9F7,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,134703,20110114,15000.00,106.200,,,,,20110111,220755,1.00
98E6ADD7CD2D40CA,S,810489LP7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20120701,,,20110111,134741,20110114,50000.00,105.918,0.920,,,,20110111,220755,1.00
93E679F9186CAD69,S,810489LP7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20120701,,,20110111,134742,20110114,275000.00,105.918,0.920,,,,20110111,220755,1.00
9AF4AA8D91401344,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,134758,20110114,5000.00,98.030,5.150,,,,20110111,220755,1.00
3B4C6BEDAB534D8A,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,134759,20110114,5000.00,100.500,5.924,,,,20110111,220755,1.00
D38AE3BC7C228C62,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20110111,134803,20110113,10000.00,98.560,5.368,,,,20110111,220755,1.00
82E5081623B17325,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,134804,20110114,35000.00,100.000,4.749,,,,20110111,220755,1.00
E5AC9B3ECA5C5D11,S,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20110111,134805,20110114,10000.00,101.980,4.500,,,,20110111,220755,1.00
D4CD5773CE22A0F1,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110111,134806,20110114,20000.00,104.365,4.256,,,,20110111,220755,1.00
E9B78C0955F9FF61,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110111,134807,20110114,5000.00,94.531,5.393,,,,20110111,220755,1.00
02F4A1C4C6065C05,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20110111,134808,20110114,15000.00,99.000,6.298,,,,20110111,220755,1.00
EE2009181D030CAD,S,435830EN0,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.400,20161001,,,20110111,134802,20110114,10000.00,99.565,4.486,,,,20110111,220755,1.00
684C549FFA870B73,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110111,134756,20110118,40000.00,99.419,5.039,,,,20110111,220755,1.00
1B75D748619E9E87,S,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20110111,134803,20110114,10000.00,106.747,2.061,,,,20110111,220755,1.00
56A52F22844E499B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110111,134805,20110118,15000.00,101.016,6.458,,,,20110111,220755,1.00
C13D4EAEC2474CE5,S,45470YCA7,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.500,20201101,,,20110111,134752,20110114,15000.00,102.687,4.132,,,,20110111,220755,1.00
0E56848B077A192F,P,649710AX8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.550,20140701,,,20110111,134710,20110114,25000.00,91.750,7.287,,,,20110111,220755,1.00
4853A5EE0CEC1DE5,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,134716,20110118,10000.00,98.500,5.499,,,,20110111,220755,1.00
6F584A4E155B0414,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,134721,20110114,25000.00,93.958,5.805,,,,20110111,220755,1.00
3A1D2760443BA5DA,P,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20110111,134732,20110114,50000.00,106.250,2.039,,,,20110111,220755,1.00
DDA7869140809694,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,134732,20110114,25000.00,88.700,5.930,,,,20110111,220755,1.00
D9B46FDC3B12328E,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110111,134215,20110114,115000.00,103.320,3.524,,,,20110111,220755,1.00
1398A957BCB484B8,D,45470YCA7,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.500,20201101,,,20110111,134756,20110114,15000.00,101.922,,,,,20110111,220755,1.00
7CCAD27F32087BA6,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,134725,20110114,25000.00,102.467,,,,,20110111,220755,1.00
438EEE573D842DF4,S,64986M5G6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.500,20291101,,,20110111,134810,20110114,5000.00,95.288,4.885,,,,20110111,220755,1.00
16B6BB6261ACE40B,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20110111,111048,20110114,50000.00,120.880,,,,,20110111,220755,1.00
EB99EC2416E04021,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110111,134455,20110113,25000.00,104.894,,,,,20110111,220755,1.00
788508813BC22F05,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110111,134549,20110114,25000.00,112.217,,,,,20110111,220755,1.00
4749E05BB16229B1,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110111,134806,20110114,10000.00,109.215,,,,,20110111,220755,1.00
07FFE476D6665FBE,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110111,134610,20110114,10000.00,86.203,,S,,,20110111,220755,1.00
0515D3CE5713FA38,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20110111,134257,20110114,100000.00,99.401,,P,,,20110111,220755,1.00
9E7787929E24F5C1,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110111,134755,20110118,15000.00,100.750,,,,,20110111,220755,1.00
45A4B76ED8E3900C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110111,134417,20110114,25000.00,80.000,,,,,20110111,220755,1.00
8522E0B3696DF202,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,134809,20110114,20000.00,98.100,,,,,20110111,220755,1.00
90CA61876D8C5AAB,S,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20110111,134600,20110114,100000.00,109.036,0.850,,,,20110111,220755,1.00
D70684EC5B79BA80,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110111,134818,20110114,5000.00,95.000,5.855,,,,20110111,220755,1.00
D939BE85EFA029D7,P,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20110111,134725,20110114,50000.00,101.384,1.822,,,,20110111,220755,1.00
9284E57BBF296230,S,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20110111,134758,20110114,20000.00,91.932,2.306,,,,20110111,220755,1.00
30CAC462A27C8C4E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,134814,20110114,30000.00,94.238,4.522,,,,20110111,220755,1.00
53D63DB183785908,D,64986M5G6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.500,20291101,,,20110111,134817,20110114,5000.00,92.731,,,,,20110111,220755,1.00
EC08A07FCBAA9328,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20110111,134759,20110114,25000.00,92.499,,,,,20110111,220755,1.00
9757535238893F5A,P,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20110111,134821,20110114,15000.00,97.070,5.359,,,,20110111,220755,1.00
864BAE8069ABB928,P,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20110111,134815,20110114,20000.00,94.520,8.209,,,,20110111,220755,1.00
5D0279441738CA18,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110111,134823,20110119,70000.00,97.213,5.764,,,,20110111,220755,1.00
843B16D4BDE1D990,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110111,134816,20110114,475000.00,100.384,1.071,,,,20110111,220755,1.00
5E35ADAE47CA60C1,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20110111,134757,20110114,25000.00,92.544,,,,,20110111,220755,1.00
5CF28937C24505CC,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20110111,134110,20110114,20000.00,105.711,,S,,,20110111,220755,1.00
2A5E6FA962BBA3C2,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,134814,20110114,30000.00,92.937,,,,,20110111,220755,1.00
E7A17F4E6238E4F9,D,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20110111,134821,20110114,15000.00,97.070,,,,,20110111,220755,1.00
797F443708CC7141,D,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20110111,134823,20110114,30000.00,91.417,,,,,20110111,220755,1.00
BE034FFA7A50C8AE,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20110111,134818,20110114,15000.00,95.558,5.800,,,,20110111,220755,1.00
1BFC88AAC710C471,P,033161WT3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20210801,,,20110111,134441,20110114,500000.00,109.118,3.609,,,,20110111,220755,1.00
5506F812E5E43BBD,S,03588EF73,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20270301,,,20110111,134830,20110114,35000.00,101.767,3.866,,,,20110111,220755,1.00
63A9CE5D5118CFE7,S,238388FE7,DAVENPORT IOWA CORP-SER A,20090422,3.500,20170601,,,20110111,134700,20110114,100000.00,108.629,2.050,,,,20110111,220755,1.00
CD1876F009521027,P,241721V63,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20250815,,,20110111,134759,20110114,10000.00,105.700,1.475,,,,20110111,220755,1.00
E6F971B3C11B916E,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20110111,134200,20110114,1MM+,105.383,0.581,,,,20110111,220755,1.00
06E8515CF0BE020C,S,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20110111,134831,20110114,25000.00,91.178,5.726,,,,20110111,220755,1.00
0E709481A4EA8AC4,D,03588EF73,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20270301,,,20110111,134830,20110114,35000.00,99.892,,,,,20110111,220755,1.00
6B78C0D6F2968988,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20110111,111134,20110114,60000.00,112.925,,,,,20110111,220755,1.00
488226DD5C35654D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,134814,20110114,30000.00,92.937,,,,,20110111,220755,1.00
0A1F9D59277FDD97,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110111,134828,20110114,30000.00,95.500,6.864,,,,20110111,220755,1.00
6A4A399FB41E05FB,P,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20110111,134700,20110114,25000.00,103.512,4.475,,,,20110111,220755,1.00
D31D6768161A3416,S,92817QXR8,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.250,20120501,,,20110111,134615,20110118,25000.00,102.108,0.366,,,,20110111,220755,1.00
CB6ECA801AD60477,D,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20110111,134700,20110114,25000.00,103.512,,,,,20110111,220755,1.00
A77F2A77AFA8EF7B,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110111,134831,20110114,30000.00,92.250,,,,,20110111,220755,1.00
CC1DFBF54D835A25,P,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20110111,134840,20110114,30000.00,69.444,4.783,,,,20110111,220755,1.00
4F518C45C76FA9B6,S,528828MD5,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20200815,,,20110111,134832,20110114,25000.00,110.280,2.988,,,,20110111,220755,1.00
DB6369272C80D2C5,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20110111,134832,20110114,10000.00,96.775,5.505,,,,20110111,220755,1.00
271AC79E5A5C0218,S,435830EN0,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.400,20161001,,,20110111,134838,20110114,10000.00,100.065,4.357,,,,20110111,220755,1.00
441ED187146D5155,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110111,134838,20110114,50000.00,87.103,5.945,,,,20110111,220755,1.00
4046DC8B7465F22F,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110111,134823,20110114,15000.00,106.656,3.949,,,,20110111,220755,1.00
E7F080530E9AD108,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110111,134624,20110111,1MM+,100.000,0.000,,,,20110111,220755,1.00
4828B3221A30FE58,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110111,134838,20110114,50000.00,87.103,,,,,20110111,220755,1.00
EC3E0C1A447FE4D0,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110111,134823,20110114,15000.00,106.056,,,,,20110111,220755,1.00
29B573984EFDBEE7,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,134654,20110114,200000.00,96.999,,S,,,20110111,220755,1.00
8C81E6A3A5DEF702,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110111,134725,20110114,10000.00,88.360,,P,,,20110111,220755,1.00
AE3865372D849D9E,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20110111,134800,20110114,15000.00,104.771,4.055,,,,20110111,220755,1.00
10C4A58D60E136B6,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20110111,134838,20110114,5000.00,109.680,3.839,,,,20110111,220755,1.00
4DFFE4A95EBC6F04,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,,,20110111,134844,20110114,15000.00,100.536,2.923,,,,20110111,220755,1.00
5319E6AF5B437769,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,134847,20110114,15000.00,110.850,3.345,,,,20110111,220755,1.00
C1AF79363FCBC848,P,575100FG2,MASON CNTY KY SCH DIST FIN ,20040301,3.625,20160301,,,20110111,134347,20110114,20000.00,98.750,3.895,,,,20110111,220755,1.00
F0FF03D9DE2AB42E,S,436290HU7,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20130315,,,20110111,134743,20110114,230000.00,106.955,1.240,,,,20110111,220755,1.00
E94B44E08CBC6B8B,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,134847,20110114,15000.00,109.350,,,,,20110111,220755,1.00
1383587895DD34E4,S,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20110111,134838,20110114,100000.00,114.036,2.662,,,,20110111,220755,1.00
7A8955D82CA766F2,P,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110111,134825,20110114,20000.00,107.063,3.759,,,,20110111,220755,1.00
06B77CE4146C8906,D,575100FG2,MASON CNTY KY SCH DIST FIN ,20040301,3.625,20160301,,,20110111,134342,20110114,20000.00,100.250,,,,,20110111,220755,1.00
77CD869227162A44,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110111,134823,20110114,15000.00,106.056,,,,,20110111,220755,1.00
FBFF1A922A2ADB1B,P,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20110111,134842,20110114,15000.00,94.800,5.624,,,,20110111,220755,1.00
412536B0A6607B95,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110111,134844,20110114,20000.00,89.434,6.098,,,,20110111,220755,1.00
3E7C8DC6D56EBF69,S,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110111,134850,20110114,25000.00,104.951,4.119,,,,20110111,220755,1.00
2C37D587807EBC6D,S,510390TS6,LAKE OSWEGO ORE SER A,20090603,4.000,20281201,,,20110111,134851,20110114,10000.00,94.198,4.475,,,,20110111,220755,1.00
13E9439C94CA5343,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,134852,20110114,25000.00,103.600,7.218,,,,20110111,220755,1.00
7860C83F96799945,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110111,134854,20110113,10000.00,95.630,5.467,,,,20110111,220755,1.00
372B51AB36B9DC1F,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110111,134610,20110114,20000.00,101.436,,S,,,20110111,220755,1.00
69BB1E613763179B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,134855,20110114,5000.00,98.030,5.150,,,,20110111,220755,1.00
EE4CF83677088FEB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,134856,20110114,10000.00,102.100,7.340,,,,20110111,220755,1.00
0C29A7CFF912A012,D,341422S38,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20220601,,,20110111,134307,20110114,30000.00,99.053,,P,,,20110111,220755,1.00
0CC8B564B9AECA36,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110111,134855,20110114,10000.00,91.750,5.682,,,,20110111,220755,1.00
FD7030D62B1B4CFD,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,134852,20110114,15000.00,100.000,4.999,,,,20110111,220755,1.00
A2814298B712BDD0,D,5925973A4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,4.000,20120701,,,20110111,134100,20110114,100000.00,103.783,,,,,20110111,220755,1.00
0A05B94F3B6E2EDA,D,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20110111,134802,20110114,10000.00,105.121,,,,,20110111,220755,1.00
6131D49663E6FA8A,D,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20110111,134800,20110114,10000.00,105.371,,,,,20110111,220755,1.00
0A76BA67866C0A0F,D,97705LFV4,WISCONSIN ST REF-SER I,20050210,5.000,20140501,,,20110111,134626,20110114,300000.00,111.558,,,,,20110111,220755,1.00
26B89AE5E56A7C99,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,130000,20110120,1MM+,97.115,5.200,,,,20110111,220755,1.00
56E99D71619E9A79,P,51427RAP3,LANCASTER OHIO WASTEWTR SYS ,20040901,4.750,20291201,,,20110111,134601,20110114,10000.00,84.110,6.188,,,,20110111,220755,1.00
EC54E29340C92674,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110111,134858,20110114,175000.00,106.172,3.859,,,,20110111,220755,1.00
2D9B5475B79FF44B,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110111,134711,20110114,25000.00,109.825,,,,,20110111,220755,1.00
844827F9CC8C5A82,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110111,134900,20110114,50000.00,20.900,7.091,,,,20110111,220755,1.00
464A8B8DD54599CF,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110111,134825,20110114,20000.00,107.312,,,,,20110111,220755,1.00
1C2A4E702B1C89A5,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20110111,134700,20110114,20000.00,94.810,,,,,20110111,220755,1.00
3387830AD9CC231F,P,599377G85,MILFORD CONN ,20051101,4.250,20221101,,,20110111,134900,20110114,10000.00,99.250,4.331,,,,20110111,220755,1.00
825E64CC0DF268F1,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110111,134912,20110114,5000.00,92.000,5.781,,,,20110111,220755,1.00
DA5932E40253139B,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110111,134843,20110114,10000.00,108.715,3.473,,,,20110111,220755,1.00
2FA623E056D11687,S,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,,,20110111,134828,20110114,15000.00,99.875,3.030,,,,20110111,220755,1.00
8B1F56D16F735BA5,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110111,134800,20110114,30000.00,90.774,,,,,20110111,220755,1.00
17B79ACBE553BD89,P,143681EE0,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20140501,,,20110111,134858,20110114,10000.00,103.979,2.241,,,,20110111,220755,1.00
B2D6EBBEB8F20C11,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20110111,134819,20110114,25000.00,98.791,5.100,,,,20110111,220755,1.00
BF70194F2D341320,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110111,134811,20110114,100000.00,101.473,0.550,,,,20110111,220755,1.00
547169ADA4E27CAD,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110111,134843,20110114,10000.00,108.715,,,,,20110111,220755,1.00
340F3B59BFC318B8,D,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,,,20110111,134821,20110114,15000.00,99.875,,,,,20110111,220755,1.00
1E1C45316CAAC0CA,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110111,134846,20110114,50000.00,20.320,,,,,20110111,220755,1.00
EA1DD2C53E5871F0,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110111,134902,20110114,20000.00,100.100,4.612,,,,20110111,220755,1.00
DDA5E11A9EA3893C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,134909,20110114,25000.00,97.181,5.251,,,,20110111,220755,1.00
A150BA6FDA9147B7,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,134912,20110114,15000.00,80.445,6.500,,,,20110111,220755,1.00
3867B511D03D30F9,S,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20110111,134902,20110112,100000.00,100.300,2.131,,,,20110111,220755,1.00
B1CFFBA853B79030,D,51427RAP3,LANCASTER OHIO WASTEWTR SYS ,20040901,4.750,20291201,,,20110111,134601,20110114,10000.00,85.104,,,,,20110111,220755,1.00
D5F0D34586F352BD,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110111,134848,20110114,25000.00,103.001,,,,,20110111,220755,1.00
B72B0BC30E0051BE,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110111,134858,20110114,175000.00,106.921,,,,,20110111,220755,1.00
82B757F73090DC73,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110111,134902,20110114,20000.00,100.000,,,,,20110111,220755,1.00
CEAE3B64BAD71285,D,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20110111,134800,20110114,100000.00,99.939,,,,,20110111,220755,1.00
4D21089DA8D110D6,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,134822,20110114,60000.00,99.246,,,,,20110111,220755,1.00
69BF51BA0B198910,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,134817,20110114,60000.00,99.371,,,,,20110111,220755,1.00
418A969C645192A7,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,134909,20110114,25000.00,97.081,,,,,20110111,220755,1.00
DB3257CA31CE7DA1,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110111,134923,20110114,10000.00,98.150,5.138,,,,20110111,220755,1.00
62F427188825F5E9,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110111,134906,20110114,50000.00,91.835,5.800,,,,20110111,220755,1.00
84FD158966893251,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20110111,134907,20110114,50000.00,93.850,6.496,,,,20110111,220755,1.00
1F977EE79609A502,P,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20110111,134911,20110114,5000.00,89.039,6.132,,,,20110111,220755,1.00
9AA0927512105529,P,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20110111,134912,20110114,5000.00,81.634,6.800,,,,20110111,220755,1.00
D3F084D2C9916375,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110111,134906,20110114,50000.00,91.835,,,,,20110111,220755,1.00
6C152EFBBE77FE78,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20110111,134907,20110114,50000.00,94.321,,,,,20110111,220755,1.00
C7E11D7F20991A0F,D,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20110111,134911,20110114,5000.00,89.486,,,,,20110111,220755,1.00
1670A0902E0B829B,D,798165DL7,SAN JOSE CALIF MULTIFAMILY HSG SIXTH & MARTHA FAMILY APTS,20000701,5.875,20330301,,,20110111,134810,20110114,10000.00,98.200,,S,,,20110111,220755,1.00
8C82CA99E6F1BEC3,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20110111,134912,20110114,5000.00,82.056,,,,,20110111,220755,1.00
7A75B845EF15B5B3,P,914063T93,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20130601,,,20110111,134900,20110114,20000.00,106.250,2.286,,,,20110111,220755,1.00
F996276561D993FA,S,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20110111,134925,20110114,10000.00,93.120,5.546,,,,20110111,220755,1.00
56D756AE4E420778,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110111,134917,20110114,50000.00,101.814,6.038,,,,20110111,220755,1.00
6995CFD034C6545E,S,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,,,20110111,134918,20110114,20000.00,104.500,5.574,,,,20110111,220755,1.00
58F3677BEFD0F3F5,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20110111,134921,20110114,10000.00,94.857,2.230,,,,20110111,220755,1.00
C612090203099786,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110111,134455,20110113,25000.00,104.894,4.056,,,,20110111,220755,1.00
48234249885D45A1,D,408198ES4,HAMLET N C REF,20030801,3.700,20130601,,,20110111,134700,20110114,115000.00,103.430,,,,,20110111,220755,1.00
2EF5839910A93382,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,134915,20110114,65000.00,99.900,5.014,,,,20110111,220755,1.00
47AF267068DBC801,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,134931,20110114,25000.00,98.638,5.100,,,,20110111,220755,1.00
819304D96F13658A,S,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20110111,134850,20110114,25000.00,99.814,5.020,,,,20110111,220755,1.00
D32E360DAA80650C,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110111,134924,20110114,20000.00,99.276,5.550,,,,20110111,220755,1.00
87851D2212A9AC41,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,134925,20110114,20000.00,99.992,5.000,,,,20110111,220755,1.00
C4E668FC6983BE73,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110111,134915,20110114,65000.00,99.800,,,,,20110111,220755,1.00
19E019210279C2A2,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,134931,20110114,25000.00,96.763,,,,,20110111,220755,1.00
CD392445CB96D7D1,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,134932,20110114,50000.00,100.843,4.483,,,,20110111,220755,1.00
56DC0ED810CB8072,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,134934,20110114,25000.00,95.500,5.659,,,,20110111,220755,1.00
C5453D5ADB9A3068,S,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110111,134800,20110114,50000.00,100.251,1.000,,,,20110111,220755,1.00
7C9EA4C4BD7DFFAB,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110111,134916,20110114,15000.00,83.008,6.050,,,,20110111,220755,1.00
F32C2FFA1F7B2435,D,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20110111,134835,20110114,100000.00,113.661,,,,,20110111,220755,1.00
73E4A9059FC926D1,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110111,134317,20110114,95000.00,98.776,,P,,,20110111,220755,1.00
262EDB7AF3BDD3C4,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110111,134400,20110114,40000.00,45.426,,,,,20110111,220755,1.00
6B78876E8FA4A9EC,P,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20110111,134036,20110114,165000.00,108.940,1.180,,,,20110111,220755,1.00
581E3AB4C9415069,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110111,134948,20110114,30000.00,91.000,6.795,,,,20110111,220755,1.00
882D4638BEB10D33,D,120781AS8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20150801,,,20110111,134900,20110114,35000.00,86.170,,,,,20110111,220755,1.00
EA27EBA0F58C2F90,P,954651EK7,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20170501,,,20110111,134920,20110114,40000.00,103.008,3.401,,,,20110111,220755,1.00
9517A7B7634D6FDD,P,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20110111,134818,20110113,100000.00,107.009,2.907,,,,20110111,220755,1.00
76ACC390102E21B1,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110111,134900,20110114,55000.00,97.875,5.140,,,,20110111,220755,1.00
9259447A568D10DB,S,596564JY1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.750,20120315,,,20110111,134944,20110201,45000.00,101.088,1.765,,,,20110111,220755,1.00
FD9D9E0048CAA184,S,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,134945,20110114,10000.00,91.974,5.405,,,,20110111,220755,1.00
948B3058B8E7B92E,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,134733,20110114,500000.00,98.000,5.647,,,,20110111,220755,1.00
4A6FEDDC75433F16,D,408198ET2,HAMLET N C REF,20030801,3.800,20140601,,,20110111,134700,20110114,120000.00,104.049,,,,,20110111,220755,1.00
050B37EC09C4D438,P,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20110111,134348,20110114,360000.00,99.890,5.018,,,,20110111,220755,1.00
F20F0262419B1832,S,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110111,134900,20110114,20000.00,107.463,3.691,,,,20110111,220755,1.00
110418B250A8737B,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110111,134952,20110114,10000.00,78.554,6.409,,,,20110111,220755,1.00
D0637DAD8A2E6614,P,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20110111,134947,20110114,25000.00,105.250,1.552,,,,20110111,220755,1.00
4BD82A7B221BD8F5,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110111,134810,20110114,50000.00,101.000,,S,,,20110111,220755,1.00
444C6AAA2A930EB1,D,498530D68,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20210815,,,20110111,134822,20110114,250000.00,109.915,,P,,,20110111,220755,1.00
F284AAB8F04B095C,D,596564JY1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.750,20120315,,,20110111,134944,20110201,45000.00,100.588,,,,,20110111,220755,1.00
C4C0D7557471F0AA,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,134945,20110114,10000.00,90.223,,,,,20110111,220755,1.00
453001D31C9ACACA,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110111,134825,20110114,20000.00,107.463,,,,,20110111,220755,1.00
D00883933738D2AF,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110111,134930,20110114,100000.00,113.322,,S,,,20110111,220755,1.00
B2B895426FD38D66,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20110111,134710,20110114,50000.00,85.035,,S,,,20110111,220755,1.00
49E765D4DD9781A4,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110111,134947,20110114,15000.00,100.000,5.255,,,,20110111,220755,1.00
EE43C03A8E374E1B,S,800086EU0,SANDS POINT N Y PUB IMPT,20110118,3.000,20200115,Y,,20110111,134945,20110118,10000.00,101.782,2.750,,,Y,20110111,220755,1.00
9A7AFDFC8415CCB7,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20110111,134500,20110114,1MM+,72.303,7.573,,,,20110111,220755,1.00
0585B1D4A52BEBDB,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20110111,134700,20110114,1MM+,102.004,6.126,,,,20110111,220755,1.00
C825F17E046B8261,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,134711,20110114,250000.00,98.000,,,,,20110111,220755,1.00
E19936EF31C4FAE8,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,134956,20110114,20000.00,96.079,5.432,,,,20110111,220755,1.00
03703E0A767033C8,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20110111,135002,20110114,10000.00,100.000,5.219,,,,20110111,220755,1.00
CE0633383AFAA4A9,P,97710BUR1,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20180601,,,20110111,134900,20110114,400000.00,105.835,4.076,,,,20110111,220755,1.00
1FD8D4FEFD529BE3,P,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20110111,133941,20110111,1MM+,100.000,,,,,20110111,220755,1.00
A4BCB040C691D148,S,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20110111,134036,20110111,1MM+,100.000,,,,,20110111,220755,1.00
95FD604BDB5B65A2,D,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20110111,134219,20110114,30000.00,100.920,,S,,,20110111,220755,1.00
F62E4024B6880DBA,P,120781AS8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20150801,,,20110111,134900,20110114,35000.00,86.171,3.300,,,,20110111,220755,1.00
BD47919C6B484A9E,P,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110111,134738,20110114,10000.00,101.901,2.500,,,,20110111,220755,1.00
F9CAB86051951043,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,134951,20110114,15000.00,80.445,6.500,,,,20110111,220755,1.00
CF55F0BEA00EBBC5,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,134959,20110114,25000.00,80.445,6.500,,,,20110111,220755,1.00
4DF51F63AB12FE9F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110111,134720,20110114,40000.00,45.540,,,,,20110111,220755,1.00
380AB47B65CC984D,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,135003,20110114,10000.00,80.445,6.500,,,,20110111,220755,1.00
F837FAAFA02CABAC,S,305135AH8,FAIRLESS OHIO LOC SCH DIST CAP APPREC-VAR PURP SCH FACS,20050428,3.500,20111201,,,20110111,135001,20110114,10000.00,101.835,1.395,,,,20110111,220755,1.00
B82B2FDCAAA017B4,D,954651EK7,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20170501,,,20110111,134920,20110114,40000.00,103.208,,,,,20110111,220755,1.00
D0B4C0BB9F80E2C2,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,134909,20110114,25000.00,96.831,,,,,20110111,220755,1.00
8588C77C301B44F3,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,134906,20110114,25000.00,97.081,,,,,20110111,220755,1.00
3B11B5951F5332A6,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110111,134720,20110114,40000.00,46.040,5.651,,,,20110111,220755,1.00
4E982DE3ED72C356,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,135007,20110114,10000.00,97.850,5.190,,,,20110111,220755,1.00
1A5CED48098ACD30,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110111,135009,20110114,40000.00,99.785,5.020,,,,20110111,220755,1.00
E0EB0D0FAA9CF0E8,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110111,134958,20110114,35000.00,99.995,5.000,,,,20110111,220755,1.00
B8A4B520D23110F1,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110111,134947,20110114,50000.00,105.441,3.808,,,,20110111,220755,1.00
65A89F5C1199E027,S,663515FL3,NORTHAMPTON CNTY N C REF,20050501,4.125,20200601,,,20110111,134900,20110114,25000.00,101.196,3.825,,,,20110111,220755,1.00
67BE6A273ACDD9B0,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110111,134955,20110114,30000.00,99.000,5.458,,,,20110111,220755,1.00
8097DD6992121198,P,293703BE3,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.750,20170501,,,20110111,135007,20110114,115000.00,99.091,5.923,,,,20110111,220755,1.00
9ED21FCAF4B41659,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,134932,20110114,50000.00,100.643,,,,,20110111,220755,1.00
2EB0E4C26E47E053,D,464632MN5,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.350,20230301,,,20110111,132225,20110114,100000.00,103.783,,,,,20110111,220755,1.00
5E4C9A2EFCFDAA21,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110111,130040,20110114,55000.00,88.543,,,,,20110111,220755,1.00
D3B3F2EA1659D723,D,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110111,134327,20110114,10000.00,97.293,,P,,,20110111,220755,1.00
656511B7A4935385,P,799054DS7,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20161201,,,20110111,134900,20110114,35000.00,76.094,4.700,,,,20110111,220755,1.00
B2595887F748DFA3,P,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20110111,135000,20110114,35000.00,76.665,4.100,,,,20110111,220755,1.00
1854711C50E22088,P,928172KM6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20150801,,,20110111,135000,20110114,60000.00,109.844,2.105,,,,20110111,220755,1.00
4A1A5EB97C22DE02,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110111,135003,20110114,10000.00,79.194,6.372,,,,20110111,220755,1.00
E266ED056547B88F,S,151591FZ2,CENTER MORICHES N Y UN FREE SER C,20021201,4.750,20191201,,,20110111,135016,20110114,50000.00,105.485,3.234,,,,20110111,220755,1.00
91DBE98B6522975E,D,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20110111,135000,20110114,35000.00,76.665,,,,,20110111,220755,1.00
B7D7E5CD39FA9A82,P,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20110111,135022,20110114,50000.00,101.431,3.249,,,,20110111,220755,1.00
5289DFA9F88336B8,P,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20110111,135022,20110114,75000.00,98.620,4.261,,,,20110111,220755,1.00
6EDC458248FF634A,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110111,134507,20110114,50000.00,99.429,5.443,,,,20110111,220755,1.00
DCB566068F5FB8C6,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110111,135005,20110114,5000.00,97.485,5.174,,,,20110111,220755,1.00
61B3DF1558A9B02B,P,75211QBU2,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.250,20200901,,,20110111,135008,20110114,10000.00,96.050,4.766,,,,20110111,220755,1.00
D072957D989D3773,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20110111,135016,20110114,25000.00,86.310,6.150,,,,20110111,220755,1.00
8EF77407D5868BFA,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,135012,20110114,10000.00,99.232,5.050,,,,20110111,220755,1.00
AB87C0A1C8296474,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110111,134507,20110114,50000.00,98.429,,,,,20110111,220755,1.00
2B1E7590EE694FC0,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20110111,135000,20110114,35000.00,100.521,-2.389,,,,20110111,220755,1.00
7EF5420B4B4536D6,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110111,134953,20110114,5000.00,96.820,,,,,20110111,220755,1.00
9965F37D4231B7DC,D,75211QBU2,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.250,20200901,,,20110111,135008,20110114,10000.00,96.250,,,,,20110111,220755,1.00
9432F742FB61595E,S,130626AL8,CALIFORNIA ST ,19670801,3.500,20160801,,,20110111,135000,20110114,20000.00,100.016,3.238,,,,20110111,220755,1.00
648E17E3B15BD73F,S,257849NV7,DONNA TEX INDPT SCH DIST PREREFUNDED,20020915,4.150,20170215,,,20110111,135029,20110114,10000.00,103.250,1.130,,,,20110111,220755,1.00
5FB7984992CDDC5F,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,135031,20110114,15000.00,100.800,4.877,,,,20110111,220755,1.00
355FEE6655F84249,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,135023,20110114,25000.00,98.407,5.120,,,,20110111,220755,1.00
C5EBBBCE3D7FDD47,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,135023,20110114,85000.00,107.144,4.400,,,,20110111,220755,1.00
48ECB6829AD01B73,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110111,135026,20110114,25000.00,98.227,5.139,,,,20110111,220755,1.00
BA71B6B5205725A4,S,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20110111,134945,20110114,50000.00,100.850,-6.150,,,,20110111,220755,1.00
E0CC187F0BC8ECEC,S,537096VL0,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20270815,,,20110111,134952,20110114,80000.00,39.005,1.251,,,,20110111,220755,1.00
ABF77EC0304E4025,P,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20110111,135031,20110114,25000.00,111.100,2.358,,,,20110111,220755,1.00
27D7AF775E8B074E,D,408198EU9,HAMLET N C REF,20030801,3.900,20150601,,,20110111,134800,20110114,120000.00,104.950,,,,,20110111,220755,1.00
613DDAB5A2F39140,P,262386AX3,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20190801,,,20110111,135000,20110114,35000.00,66.170,4.890,,,,20110111,220755,1.00
8B2FF3DAA155BD40,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20110111,135036,20110114,5000.00,100.000,4.998,,,,20110111,220755,1.00
46ED31767ACFAD05,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,135038,20110114,10000.00,110.850,3.345,,,,20110111,220755,1.00
0E8301F0D25A489E,D,262386AX3,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20190801,,,20110111,135000,20110114,35000.00,66.170,,,,,20110111,220755,1.00
9DE7BA1B03B531B4,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20110111,135027,20110114,25000.00,106.097,2.000,,,,20110111,220755,1.00
18AC8D26343958F5,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,135038,20110114,10000.00,109.350,,,,,20110111,220755,1.00
875E672C57EAACB9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,135042,20110114,10000.00,100.625,5.408,,,,20110111,220755,1.00
4ECB7193DB4C6487,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110111,134932,20110114,55000.00,95.527,,,,,20110111,220755,1.00
9F04CA569D3C1D0E,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110111,134940,20110114,50000.00,105.242,,,,,20110111,220755,1.00
0733D36B2477A5AC,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110111,134935,20110114,50000.00,105.341,,,,,20110111,220755,1.00
18FCAB4B162BDBFB,D,45469NAU2,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP ASSN-B,19980312,0.000,20151101,,,20110111,134645,20110114,70000.00,76.600,,P,,,20110111,220755,1.00
6EEDFF6025FEF067,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110111,135015,20110114,25000.00,96.227,,,,,20110111,220755,1.00
246B91AB4C07EB0B,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,,,20110111,134500,20110114,25000.00,90.282,,,,,20110111,220755,1.00
A017AEA18CFE09BE,D,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20110111,135021,20110114,25000.00,106.097,,,,,20110111,220755,1.00
74995D25816D5447,P,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20110111,135000,20110114,50000.00,95.500,4.470,,,,20110111,220755,1.00
F1DF56298B31639D,P,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20110111,135000,20110114,10000.00,103.000,3.625,,,,20110111,220755,1.00
84E004395D48A026,S,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20110111,135044,20110111,1MM+,100.000,0.230,,,,20110111,220755,1.00
C6B67797A96D5E49,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,135039,20110114,125000.00,89.427,5.786,,,,20110111,220755,1.00
9798B881B8A14B22,S,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20110111,135036,20110114,25000.00,106.134,3.065,,,,20110111,220755,1.00
C2C7CE555218330A,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,135027,20110114,200000.00,107.869,4.261,,,,20110111,220755,1.00
DF63776C0247DEB4,S,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20110111,135031,20110114,50000.00,97.115,5.200,,,,20110111,220755,1.00
471A175C14112EC8,S,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20110111,135026,20110114,15000.00,97.115,5.200,,,,20110111,220755,1.00
716DB9866AF74483,D,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20110111,135036,20110114,25000.00,105.084,,,,,20110111,220755,1.00
B50859CB5F34ED44,S,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20110111,135022,20110114,10000.00,97.115,5.200,,,,20110111,220755,1.00
A50A4FBF51D5AE3A,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,135037,20110114,15000.00,100.000,6.124,,,,20110111,220755,1.00
9ED843748A931A5B,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110111,135022,20110114,40000.00,99.785,,,,,20110111,220755,1.00
4693350EC6FEA1DF,D,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20110111,134818,20110114,100000.00,99.999,,,,,20110111,220755,1.00
82A0356F6677BE7E,D,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20110111,135036,20110114,25000.00,105.084,,,,,20110111,220755,1.00
83CE470717497D30,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20110111,134439,20110114,175000.00,108.942,1.300,,,,20110111,220755,1.00
6ABE4B8E807125FA,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20110111,134610,20110114,500000.00,108.375,,S,,,20110111,220755,1.00
39BC71EF6AFBEF98,P,43231NDG2,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.200,20231101,,,20110111,135043,20110114,20000.00,93.588,4.879,,,,20110111,220755,1.00
77D95AB221E61C40,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110111,135016,20110114,50000.00,101.041,4.817,,,,20110111,220755,1.00
F16A991E0012D533,D,180312HW3,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20180615,,,20110111,135000,20110114,100000.00,106.500,,,,,20110111,220755,1.00
E050B670FBE19F3C,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110111,135048,20110120,50000.00,100.000,3.500,,,,20110111,220755,1.00
A7D50E5A5A93D531,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110111,135047,20110114,40000.00,103.531,1.586,,,,20110111,220755,1.00
9576FFFA1D34A447,S,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20110111,135023,20110112,100000.00,100.646,0.491,,,,20110111,220755,1.00
2CD05B8DB6B3915E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,135043,20110114,20000.00,100.000,6.124,,,,20110111,220755,1.00
614D95E680D8A0E9,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20110111,135053,20110114,10000.00,91.020,5.143,,,,20110111,220755,1.00
1B5E86075D027956,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110111,135016,20110114,50000.00,101.141,,,,,20110111,220755,1.00
680A24C70B179D35,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,135054,20110114,5000.00,98.030,5.150,,,,20110111,220755,1.00
D4E5248CDDF904CA,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20110111,135052,20110114,50000.00,99.572,4.050,,,,20110111,220755,1.00
7C878E6D95057EA7,D,4197804D0,HAWAII ST SER DI,20060323,5.000,20180301,,,20110111,134900,20110114,25000.00,109.494,,,,,20110111,220755,1.00
9A557D17882C1183,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110111,135048,20110120,50000.00,98.250,,,,,20110111,220755,1.00
9430BFAAF87372C0,D,83710D2R8,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20230401,,,20110111,134643,20110114,600000.00,102.319,,S,,,20110111,220755,1.00
4C932990A94E9963,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20110111,134610,20110114,25000.00,102.023,,S,,,20110111,220755,1.00
40683492B7109E0B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,134943,20110114,25000.00,95.000,,,,,20110111,220755,1.00
2EB99BC4FAE4BEE1,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20110111,135055,20110114,80000.00,93.069,4.964,,,,20110111,220755,1.00
3622D6B1449C68BA,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,135053,20110114,30000.00,101.375,4.807,,,,20110111,220755,1.00
8EC9B38264B2CAE1,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110111,135050,20110114,10000.00,70.170,4.803,,,,20110111,220755,1.00
3F9116F0C2625E31,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110111,135048,20110114,250000.00,95.739,5.500,,,,20110111,220755,1.00
B6CEE8825B30496C,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,135055,20110114,10000.00,100.000,6.124,,,,20110111,220755,1.00
C406EB9E9C705E8F,P,040588TT2,ARIZONA ST CTFS PARTN SER A,20020401,4.900,20161101,,,20110111,135051,20110114,25000.00,102.142,3.197,,,,20110111,220755,1.00
833DC2F39115D514,D,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20110111,134934,20110114,100000.00,113.601,,,,,20110111,220755,1.00
644F42B60C265E93,P,180312HW3,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20180615,,,20110111,135000,20110114,100000.00,106.500,3.064,,,,20110111,220755,1.00
5055B2DE80150647,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110111,135055,20110114,10000.00,96.500,5.305,,,,20110111,220755,1.00
E2368E39ECA5309F,P,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20110111,135050,20110114,10000.00,86.051,5.872,,,,20110111,220755,1.00
C3E1754989A073BE,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110111,135053,20110118,5000.00,106.299,1.767,,,,20110111,220755,1.00
B4902A123F0F81AF,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,134712,20110114,5000.00,102.125,5.251,,,,20110111,220755,1.00
E8D063E9C3E5EB5F,D,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110111,134035,20110114,500000.00,100.713,,S,,,20110111,220755,1.00
D1D6F4E5C5F44238,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,135103,20110114,5000.00,91.711,5.256,,,,20110111,220755,1.00
AEFE45A238B59E79,D,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110111,134337,20110114,5000.00,89.100,,P,,,20110111,220755,1.00
AF846DE13FF2E6B4,P,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20110111,135112,20110111,1MM+,100.000,0.230,,,,20110111,220755,1.00
9378B090788AB3C5,S,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110111,135103,20110114,50000.00,99.401,4.800,,,,20110111,220755,1.00
3A7B6AC93F42BDD5,P,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20110111,135105,20110114,75000.00,107.045,1.493,,,,20110111,220755,1.00
8F8474C3DA505A86,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,135048,20110114,50000.00,80.445,6.500,,,,20110111,220755,1.00
B20B863DD40BEF54,S,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20110111,135108,20110114,50000.00,97.250,4.639,,,,20110111,220755,1.00
08203619EAD2BB23,P,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20110111,135106,20110114,15000.00,100.235,6.103,,,,20110111,220755,1.00
406458962B3B9B40,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,134900,20110114,10000.00,100.000,,,,,20110111,220755,1.00
A5B6882E1491D6D9,S,2752814V2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER ,20060713,4.500,20130901,,,20110111,134900,20110114,50000.00,105.058,2.500,,,,20110111,220755,1.00
79A92E7FCF243B97,S,018195LA3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20250501,,,20110111,135057,20110114,10000.00,103.703,4.565,,,,20110111,220755,1.00
94EB0EDADCCCE232,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20110111,134929,20110114,100000.00,115.445,2.285,,,,20110111,220755,1.00
604842043E048498,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110111,135104,20110114,1MM+,12.581,6.680,,,,20110111,220755,1.00
C2EFBF026C006A16,S,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20110111,135027,20110114,40000.00,103.550,4.558,,,,20110111,220755,1.00
E07629282C5A1AFF,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110111,135105,20110114,20000.00,100.993,4.750,,,,20110111,220755,1.00
E4CB37628CBB4AB8,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20110111,135041,20110114,100000.00,100.250,2.779,,,,20110111,220755,1.00
25E5C89946DAB6BE,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20110111,135059,20110114,25000.00,109.714,1.121,,,,20110111,220755,1.00
C0E6D8CF76E2C1A7,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110111,135120,20110114,5000.00,85.921,5.332,,,,20110111,220755,1.00
6F4D6A28927B7371,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110111,135116,20110114,25000.00,103.290,4.184,,,,20110111,220755,1.00
C811D992EE3F93F9,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20110111,135115,20110114,50000.00,105.753,0.801,,,,20110111,220755,1.00
271F824E3C770BD1,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110111,135116,20110114,25000.00,96.216,5.295,,,,20110111,220755,1.00
1B355E35184A6ACE,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20110111,135057,20110114,25000.00,85.127,6.655,,,,20110111,220755,1.00
EDAEF8CBC34A92F3,S,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110111,135107,20110216,25000.00,99.568,2.863,,,,20110111,220755,1.00
179693F85AFFAD90,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110111,135000,20110114,75000.00,111.817,3.100,,,,20110111,220755,1.00
8FCAD05BDAC23CBE,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110111,135112,20110127,10000.00,92.197,5.501,,,,20110111,220755,1.00
13BE8999038F0CBA,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110111,135116,20110114,20000.00,97.034,5.600,,,,20110111,220755,1.00
8EF92CA397596B8A,S,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20110111,134451,20110114,360000.00,100.000,4.998,,,,20110111,220755,1.00
4E35D1EC02B861FF,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,20110114,20110111,135038,,250000.00,97.925,0.000,,,,20110111,220755,1.00
9834B56422FD2441,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20110111,135120,20110111,15000.00,100.000,,,,,20110111,220755,1.00
37E7074EEE33B701,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20110111,135059,20110114,25000.00,84.062,,,,,20110111,220755,1.00
60A0F0C129A93765,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20110111,135057,20110114,25000.00,84.127,,,,,20110111,220755,1.00
138AB165D306D213,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110111,135010,20110114,1000000.00,98.475,,P,,,20110111,220755,1.00
8CB15B25AF9FFA15,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,135026,20110114,200000.00,105.434,,,,,20110111,220755,1.00
BB5416E00B1FFCA9,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,135023,20110114,200000.00,105.494,,,,,20110111,220755,1.00
9983520A6E96730C,D,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20110111,135059,20110114,25000.00,108.714,,,,,20110111,220755,1.00
91D9B44BDE5C24EE,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110111,135100,20110216,25000.00,99.318,,,,,20110111,220755,1.00
287FCF23D2278868,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110111,135107,20110216,25000.00,99.318,,,,,20110111,220755,1.00
C92D40B7B78BE02F,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20110111,135128,20110114,15000.00,102.250,5.849,,,,20110111,220755,1.00
3A004893061D1C17,S,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20110111,135127,20110114,25000.00,111.294,3.150,,,,20110111,220755,1.00
8ABFFAC88810AF13,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20110111,135127,20110114,25000.00,109.794,,,,,20110111,220755,1.00
81D68BB421D540F5,P,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110111,135100,20110114,65000.00,114.000,2.476,,,,20110111,220755,1.00
EAD80C99D329B24B,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110111,114518,20110114,115000.00,90.500,5.047,,,,20110111,220755,1.00
E953A19720FB6046,S,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20110111,135128,20110114,5000.00,86.727,5.785,,,,20110111,220755,1.00
49DD05884A2D22E3,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110111,135100,20110114,65000.00,114.000,,,,,20110111,220755,1.00
A79FB7263B9A098E,S,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20110111,135131,20110114,105000.00,106.601,4.378,,,,20110111,220755,1.00
A0AAC75251527956,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,135128,20110114,10000.00,80.445,6.500,,,,20110111,220755,1.00
C91D8528A35AA7E9,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110111,135118,20110114,75000.00,95.739,5.500,,,,20110111,220755,1.00
DE59135023B42E0F,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20110111,134852,20110114,200000.00,103.450,,,,,20110111,220755,1.00
8F5AF1D590BBB852,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110111,135028,20110114,25000.00,107.942,5.249,,,,20110111,220755,1.00
F83ED75B4A8E7689,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20110111,135019,20110114,100000.00,102.105,0.452,,,,20110111,220755,1.00
4FF59863C7E300F4,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20110111,135131,20110114,105000.00,106.351,,,,,20110111,220755,1.00
747A2CA499F679F6,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20110111,135035,20110114,80000.00,90.785,,,,,20110111,220755,1.00
BDFCD70A722E1A73,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20110111,135030,20110114,80000.00,90.910,,,,,20110111,220755,1.00
5E4393208856EEE3,D,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20110111,134348,20110114,25000.00,100.839,,P,,,20110111,220755,1.00
64F60B8701F304F1,P,9141827B0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20180601,,,20110111,134040,20110114,300000.00,109.080,1.123,,,,20110111,220755,1.00
D30D87D22C036115,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110111,135138,20110114,5000.00,91.363,5.214,,,,20110111,220755,1.00
95B2CABCD16C546D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110111,135129,20110114,45000.00,99.600,5.278,,,,20110111,220755,1.00
C48354F5AEF58A39,S,64605KX96,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.100,20120701,,,20110111,135140,20110201,35000.00,103.916,1.300,,,,20110111,220755,1.00
C95D00CDBE3869CB,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110111,135123,20110114,45000.00,99.500,,,,,20110111,220755,1.00
6391BAD7AA080D22,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110111,135122,20110114,50000.00,100.993,4.750,,,,20110111,220755,1.00
41E2608E36B3CE0F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,135135,20110114,25000.00,98.860,5.100,,,,20110111,220755,1.00
129822786D9D8B06,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110111,134924,20110114,150000.00,104.924,4.500,,,,20110111,220755,1.00
181BDB320C97616A,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,135138,20110114,25000.00,100.000,4.999,,,,20110111,220755,1.00
06AA6D34E510B8A6,D,64605KX96,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.100,20120701,,,20110111,135140,20110201,35000.00,103.470,,,,,20110111,220755,1.00
32435FECCB3B977C,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,135143,20110114,50000.00,98.750,4.357,,,,20110111,220755,1.00
07F100D95CFBABD5,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110111,135131,20110114,85000.00,101.863,3.370,,,,20110111,220755,1.00
1A27AA21C27534CC,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20110111,135135,20110114,35000.00,104.679,2.830,,,,20110111,220755,1.00
8FE5E4C53CA09936,D,494890YU4,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20151201,,,20110111,135051,20110114,500000.00,115.543,,,,,20110111,220755,1.00
DCADBBA8A2DB04E9,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,135140,20110114,30000.00,97.625,5.187,,,,20110111,220755,1.00
7C18AF6D39409E89,P,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110111,135123,20110114,500000.00,86.379,6.359,,,,20110111,220755,1.00
51556BCDF57DEE09,S,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20110111,135129,20110114,100000.00,103.625,2.450,,,,20110111,220755,1.00
C6505417B0A968E8,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110111,130700,20110112,500000.00,100.000,,,,,20110111,220755,1.00
F12451AF10B93AAD,D,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20110111,135100,20110114,100000.00,102.690,,,,,20110111,220755,1.00
C6D97F9B6C0687FF,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20110111,135106,20110114,15000.00,100.355,,,,,20110111,220755,1.00
6D38A98305A0644A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110111,135149,20110114,5000.00,87.423,6.013,,,,20110111,220755,1.00
6EB60AD8ABE85288,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,135152,20110114,5000.00,98.822,5.338,,,,20110111,220755,1.00
DD2164E5B2395BB2,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110111,135149,20110114,10000.00,99.814,5.016,,,,20110111,220755,1.00
61D1DCCEF1E19A32,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20110111,135139,20110114,25000.00,97.784,4.755,,,,20110111,220755,1.00
CA286D9D4D70F3C5,P,736688DL3,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20190601,,,20110111,135127,20110114,15000.00,101.150,1.944,,,,20110111,220755,1.00
5968F95DA24118D1,S,796753NG2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20181001,,,20110111,135144,20110114,30000.00,106.480,4.736,,,,20110111,220755,1.00
F896A3C8FA6E6E41,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110111,135151,20110118,15000.00,100.993,4.749,,,,20110111,220755,1.00
AEF4DCA917EADEF7,D,736688DL3,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20190601,,,20110111,135127,20110114,15000.00,101.250,,,,,20110111,220755,1.00
E301CA9ADA533C85,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110111,135143,20110114,80000.00,100.595,4.650,,,,20110111,220755,1.00
CBB26D59BDEBCDEA,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110111,135145,20110114,10000.00,85.203,6.134,,,,20110111,220755,1.00
4C367C6FCB929B3B,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,135150,20110114,20000.00,103.010,5.350,,,,20110111,220755,1.00
CAB7DFD98233F753,D,796753NG2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20181001,,,20110111,135144,20110114,30000.00,106.380,,,,,20110111,220755,1.00
43FE343D838A9E5C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,135046,20110114,510000.00,91.892,,P,,,20110111,220755,1.00
6504786455D6A1AD,D,852422BH6,STRAFFORD CNTY N H ,20020701,5.000,20230701,,,20110111,135049,20110114,40000.00,94.000,,P,,,20110111,220755,1.00
5391CBB7FAE59D71,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110111,135010,20110114,10000.00,85.203,,P,,,20110111,220755,1.00
F19C4E65BF25252F,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110111,135149,20110114,10000.00,97.613,,,,,20110111,220755,1.00
81CDB2DB3088910D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110111,135158,20110114,50000.00,95.670,6.115,,,,20110111,220755,1.00
0C8B42BEBCC3CD85,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110111,135153,20110114,50000.00,89.626,5.600,,,,20110111,220755,1.00
2AD0DEDCFCF83DC1,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110111,135154,20110114,90000.00,105.974,5.285,,,,20110111,220755,1.00
4E8C6AA7AF841029,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,135156,20110114,15000.00,106.586,5.664,,,,20110111,220755,1.00
202DEA4E744ACB45,D,954651EK7,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20170501,,,20110111,135025,20110114,40000.00,103.282,,P,,,20110111,220755,1.00
217640C52FC23AF6,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110111,135141,20110114,20000.00,96.125,6.818,,,,20110111,220755,1.00
2ED4397FC56E6677,S,267537CR7,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20230715,,,20110111,134800,20110118,30000.00,105.092,4.000,,,,20110111,220755,1.00
6D65F17ACADD3626,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,135156,20110114,15000.00,105.086,,,,,20110111,220755,1.00
5F521D05DD69EA6A,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110111,135200,20110114,20000.00,98.000,5.284,,,,20110111,220755,1.00
F24863D3A8810FE9,D,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20110111,135032,20110114,40000.00,95.764,,,,,20110111,220755,1.00
9968E1543EFFB96B,D,018195LA3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20250501,,,20110111,135056,20110114,10000.00,101.328,,,,,20110111,220755,1.00
72C8842A7E0746DD,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110111,134415,20110114,50000.00,102.965,,P,,,20110111,220755,1.00
91C1AB3B1835DD13,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20110111,134435,20110114,50000.00,109.225,,P,,,20110111,220755,1.00
3F054C453969ED8D,D,378352LB2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.250,20150701,,,20110111,134449,20110114,40000.00,111.298,,P,,,20110111,220755,1.00
11F110113EABE7D2,D,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,,,20110111,134537,20110114,30000.00,100.420,,P,,,20110111,220755,1.00
4F3E6074B0D4E662,D,914063T93,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20130601,,,20110111,134545,20110114,20000.00,106.250,,P,,,20110111,220755,1.00
998E30FE253E772B,D,928172KM6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20150801,,,20110111,134556,20110114,60000.00,109.844,,P,,,20110111,220755,1.00
E1583A2AF84A3585,P,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20110111,135200,20110114,10000.00,102.330,4.299,,,,20110111,220755,1.00
BAD20A117EB9CA17,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20110111,135206,20110114,10000.00,101.060,5.001,,,,20110111,220755,1.00
6C68E498E3BD1BC5,P,684545SB3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20111001,,,20110111,135158,20110114,20000.00,100.019,5.335,,,,20110111,220755,1.00
3A71C0F40B75D8B9,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110111,135150,20110114,200000.00,105.620,4.304,,,,20110111,220755,1.00
77AE0DDE4577F964,S,92817FH66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20120801,,,20110111,135205,20110114,100000.00,106.275,0.906,,,,20110111,220755,1.00
E61624A57A307ED4,S,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20110111,135157,20110114,20000.00,109.400,1.041,,,,20110111,220755,1.00
B6EB1877F5215160,S,495289UU2,KING CNTY WASH SWR REV ,20090812,5.000,20200101,,,20110111,135202,20110114,40000.00,113.096,3.129,,,,20110111,220755,1.00
30C9BDC928816877,D,684545SB3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20111001,,,20110111,135158,20110114,20000.00,100.194,,,,,20110111,220755,1.00
92D5EE97062FBF0C,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110111,135136,20110114,1000000.00,101.680,5.548,,,,20110111,220755,1.00
0C4AD76478DF8BFB,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110111,135103,20110114,15000.00,91.954,5.045,,,,20110111,220755,1.00
478140F70506D633,S,97705LFV4,WISCONSIN ST REF-SER I,20050210,5.000,20140501,,,20110111,135124,20110114,500000.00,111.558,1.400,,,,20110111,220755,1.00
8DFA1B170C4ADB02,P,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20110111,135200,20110114,5000.00,98.001,5.388,,,,20110111,220755,1.00
C7E0FCC4C38B181D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,135207,20110114,100000.00,100.250,5.668,,,,20110111,220755,1.00
EC874776C58D281C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,135116,20110118,10000.00,98.500,5.499,,,,20110111,220755,1.00
19F847A5ECE8D347,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,135205,20110118,20000.00,99.686,4.650,,,,20110111,220755,1.00
AC3A6B7B03FC7B41,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,135158,20110119,50000.00,100.000,6.125,,,,20110111,220755,1.00
8D5928326E4DB7F3,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110111,134900,20110114,40000.00,87.492,,,,,20110111,220755,1.00
49454006E9302CC8,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20110111,135142,20110114,5000.00,99.150,,,,,20110111,220755,1.00
33C05843C55CB89F,D,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110111,134357,20110114,10000.00,96.510,,P,,,20110111,220755,1.00
BEE329583DB541C4,D,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20110111,134409,20110114,75000.00,98.625,,,,,20110111,220755,1.00
835FBC8E58D0ABFE,S,724568GC8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20250801,,,20110111,135204,20110114,40000.00,35.461,7.255,,,,20110111,220755,1.00
F75D076ECE2E39D4,S,724568GC8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20250801,,,20110111,135204,20110114,150000.00,35.461,7.255,,,,20110111,220755,1.00
973BAECD319D7BB0,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,135216,20110114,50000.00,100.483,5.182,,,,20110111,220755,1.00
615F825B05850A30,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,135217,20110114,95000.00,100.000,4.749,,,,20110111,220755,1.00
74A06EA9AC6E9E4C,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110111,135211,20110114,100000.00,102.250,5.452,,,,20110111,220755,1.00
B932267D9E4FB5CB,P,625574FB9,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20180615,,,20110111,135148,20110114,20000.00,101.400,1.633,,,,20110111,220755,1.00
53640307F4887355,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110111,135155,20110114,5000.00,102.541,4.542,,,,20110111,220755,1.00
5E3A17F4540104A3,D,625574FB9,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20180615,,,20110111,135148,20110114,20000.00,101.500,,,,,20110111,220755,1.00
00C794B0B1AEAEDC,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110111,135155,20110114,5000.00,102.381,,,,,20110111,220755,1.00
75ADD28CBA5BE42B,D,495289UU2,KING CNTY WASH SWR REV ,20090812,5.000,20200101,,,20110111,135202,20110114,40000.00,111.596,,,,,20110111,220755,1.00
E2AF05EC768D419C,P,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20110111,135218,20110113,20000.00,88.861,5.961,,,,20110111,220755,1.00
71D55AEF0188C7F7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,135223,20110114,10000.00,100.000,4.999,,,,20110111,220755,1.00
4053FC02349B8CE9,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110111,135223,20110114,150000.00,115.535,1.539,,,,20110111,220755,1.00
0AA5613987FFBE8A,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110111,135214,20110114,20000.00,101.000,5.351,,,,20110111,220755,1.00
B26F853D2713B906,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110111,135223,20110114,35000.00,94.290,5.653,,,,20110111,220755,1.00
0AFA31ABA712D50C,P,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20110111,135217,20110114,25000.00,70.250,6.935,,,,20110111,220755,1.00
B644053EF26E2A07,P,494890YU4,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20151201,,,20110111,135149,20110114,500000.00,115.483,1.682,,,,20110111,220755,1.00
674C5C25C6FD32F3,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20110111,135152,20110114,5000.00,99.150,5.106,,,,20110111,220755,1.00
89CA6FABAC1D7D8C,S,537445GZ5,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.000,20120501,,,20110111,135219,20110114,50000.00,104.080,0.831,,,,20110111,220755,1.00
2A268E8E0D76D180,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20110111,135223,20110114,25000.00,97.054,6.195,,,,20110111,220755,1.00
ACB80356A2720B11,D,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20110111,135138,20110114,25000.00,95.159,,,,,20110111,220755,1.00
F92B67B6CC003FE4,D,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20110111,135121,20110114,25000.00,95.409,,,,,20110111,220755,1.00
792DACCFEA9F3F6F,P,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20110111,135200,20110114,40000.00,102.220,4.701,,,,20110111,220755,1.00
88803C3F5308494D,D,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20110111,135200,20110114,40000.00,102.220,,,,,20110111,220755,1.00
9478606F0799D53C,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,135225,20110114,25000.00,110.850,3.345,,,,20110111,220755,1.00
1AE00C952C26EAA6,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20110111,135005,20110114,25000.00,102.429,3.500,,,,20110111,220755,1.00
6F5A7FE875DB4C35,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110111,135225,20110114,140000.00,108.819,3.335,,,,20110111,220755,1.00
48907A3A734D8363,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,135226,20110114,50000.00,100.108,5.235,,,,20110111,220755,1.00
8F3C91AAED04B072,D,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20110111,135227,20110114,25000.00,95.151,,,,,20110111,220755,1.00
15E91CABBC671342,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110111,135225,20110114,5000.00,92.190,5.037,,,,20110111,220755,1.00
EF82E288AD9AF1F8,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20110111,135230,20110114,10000.00,100.862,3.001,,,,20110111,220755,1.00
A90B750308F53E7E,D,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20110111,135225,20110114,25000.00,71.750,,,,,20110111,220755,1.00
6787B7F45BD38C53,D,644800U85,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20180801,,,20110111,134142,20110114,25000.00,114.109,,,,,20110111,220755,1.00
7615D2F71A57CAA6,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20110111,135008,20110114,25000.00,102.429,,,,,20110111,220755,1.00
47498CA47E729B8A,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,135225,20110114,25000.00,109.350,,,,,20110111,220755,1.00
9B924628E7D189F6,D,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20110111,134522,20110114,40000.00,111.805,,,,,20110111,220755,1.00
D39756F2E02AFE29,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20110111,135102,20110114,300000.00,114.892,,S,,,20110111,220755,1.00
1A2717F8F2C7F0F4,D,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,,,20110111,135108,20110114,15000.00,92.182,,S,,,20110111,220755,1.00
570631687EBFD947,D,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,,,20110111,135000,20110114,5000.00,95.454,,S,,,20110111,220755,1.00
B5F5DB040F9EBAD5,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,135226,20110114,50000.00,98.233,,,,,20110111,220755,1.00
FBF0BA91F02F02CE,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,135236,20110114,5000.00,100.785,6.017,,,,20110111,220755,1.00
36A95F88F9684A0F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,135236,20110114,50000.00,102.500,4.913,,,,20110111,220755,1.00
EFA5893CE119D9D7,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110111,135232,20110114,20000.00,97.338,5.752,,,,20110111,220755,1.00
D42DDE086702BA19,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110111,135233,20110114,50000.00,89.770,5.668,,,,20110111,220755,1.00
6C031148A8D4827B,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,135215,20110114,25000.00,80.445,6.500,,,,20110111,220755,1.00
08B6387371E34EBE,S,968838GW6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20231201,,,20110111,134700,20110114,250000.00,45.261,6.250,,,,20110111,220755,1.00
3B06A147969E65F2,P,943198CH2,WAUPACA CNTY WIS REF-SER A,20020601,5.250,20140801,,,20110111,134043,20110114,385000.00,107.017,0.683,,,,20110111,220755,1.00
3CE94CF87D2F3C27,S,220121CS4,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,4.000,20120901,,,20110111,135228,20110114,30000.00,104.780,1.035,,,,20110111,220755,1.00
025A39E18A4AEBD1,S,084258AT9,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.250,20221201,,,20110111,135234,20110114,15000.00,87.375,4.644,,,,20110111,220755,1.00
BC353BF11201DB72,P,505480YD9,LACKAWANNA CNTY PA SER A,20071001,4.000,20200915,,,20110111,135236,20110114,25000.00,95.147,4.628,,,,20110111,220755,1.00
8B2C02404BEE58AC,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,135236,20110204,50000.00,99.750,5.018,,,,20110111,220755,1.00
3A463B250809371F,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20110111,135216,20110114,25000.00,102.930,2.500,,,,20110111,220755,1.00
8037FAF28CA0A136,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20110111,135200,20110114,25000.00,102.930,,,,,20110111,220755,1.00
0A301842E2923CA2,D,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20110111,135239,20110114,20000.00,94.125,,,,,20110111,220755,1.00
9F7D6A8E9F1B26F5,S,280767TZ7,EDINBURG TEX REF,20060201,4.125,20180301,,,20110111,135239,20110114,10000.00,105.059,3.052,,,,20110111,220755,1.00
2D0263381FF93390,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110111,135246,20110114,45000.00,64.176,5.010,,,,20110111,220755,1.00
C976893D4A8736DA,S,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110111,134822,20110114,20000.00,105.296,1.641,,,,20110111,220755,1.00
C1B49A4846E62DF9,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110111,135241,20110114,20000.00,94.315,5.795,,,,20110111,220755,1.00
B14EE3974FAE00D1,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110111,134825,20110114,20000.00,104.695,,,,,20110111,220755,1.00
1748CE96F41D3287,P,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20110111,135236,20110114,30000.00,89.250,4.999,,,,20110111,220756,1.00
B49185EB28045088,D,796753NG2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20181001,,,20110111,135142,20110114,30000.00,106.380,,,,,20110111,220756,1.00
DD347E8F335AD5AF,D,64966JCH7,NEW YORK N Y SER H,20110104,5.000,20160801,,,20110111,135143,20110114,430000.00,113.039,,,,,20110111,220756,1.00
C4CF076E566F89B3,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110111,135148,20110114,200000.00,104.245,,,,,20110111,220756,1.00
ABB6E24F04CA8CE5,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110111,134409,20110114,50000.00,99.266,,P,,,20110111,220756,1.00
AE8B1F9BEEBA819E,P,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110111,135200,20110114,15000.00,101.500,4.728,,,,20110111,220756,1.00
EE6079E147D91BA2,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,135256,20110114,10000.00,101.300,5.700,,,,20110111,220756,1.00
8D35981733B521B5,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110111,114800,20110114,15000.00,90.120,6.192,,,,20110111,220756,1.00
A60616A676D506DF,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110111,114800,20110114,25000.00,89.920,6.211,,,,20110111,220756,1.00
B972E658D9070489,S,207737CY1,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20240701,,,20110111,135248,20110118,50000.00,106.340,3.705,,,,20110111,220756,1.00
8E5E086D50C122C4,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110111,135012,20110114,25000.00,99.148,,,,,20110111,220756,1.00
6AAEE557AB077616,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110111,135151,20110114,5000.00,87.240,6.012,,,,20110111,220756,1.00
9D1BD63B8426427C,P,189167AX7,CLOVERDALE CALIF CMNTY DEV AGY SUB-CLOVERDALE REDEV PROJ,20070911,5.500,20380901,,,20110111,135245,20110114,35000.00,76.750,7.506,,,,20110111,220756,1.00
8234156B94FB9DEA,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110111,135100,20110114,30000.00,82.000,7.100,,,,20110111,220756,1.00
EC7A8123A776E034,P,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20110111,135255,20110114,100000.00,109.895,4.059,,,,20110111,220756,1.00
764E7642B1A3B1E5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,135214,20110114,25000.00,97.750,5.402,,,,20110111,220756,1.00
D6632A641CCB6CF4,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110111,135251,20110114,100000.00,100.859,4.835,,,,20110111,220756,1.00
1E62C7AC4A8C7CB1,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110111,135251,20110114,100000.00,101.878,,,,,20110111,220756,1.00
F9CDFFF137518D15,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110111,135154,20110114,5000.00,101.881,,,,,20110111,220756,1.00
7C0A08939AA57316,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110111,135141,20110114,5000.00,102.381,,,,,20110111,220756,1.00
FFD261B914CEF719,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,135100,20110114,10000.00,104.655,6.737,,,,20110111,220756,1.00
9CEBCD123FC2C896,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110111,135252,20110114,10000.00,107.403,3.236,,,,20110111,220756,1.00
028FE6A69D3CFA77,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20110111,135123,20110114,45000.00,74.411,7.000,,,,20110111,220756,1.00
141811B498F85CF7,S,922799PA3,VENTNOR CITY N J SCH-SER B,20101214,2.000,20131201,,,20110111,135251,20110114,20000.00,101.403,1.500,,,Y,20110111,220756,1.00
4637F46729081D03,D,189167AX7,CLOVERDALE CALIF CMNTY DEV AGY SUB-CLOVERDALE REDEV PROJ,20070911,5.500,20380901,,,20110111,135254,20110114,35000.00,78.250,,,,,20110111,220756,1.00
BB92405C6F971DFE,P,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110111,134600,20110112,1MM+,109.873,1.750,,,,20110111,220756,1.00
2AD53B16815B5E5F,D,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20110111,135101,20110114,25000.00,106.176,,,,,20110111,220756,1.00
B36894ACEC21245C,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110111,134924,20110114,20000.00,94.260,,,,,20110111,220756,1.00
F905224E7373EFBB,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,135134,20110114,250000.00,98.000,,S,,,20110111,220756,1.00
D8406C4CF9C1AEED,P,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20110111,135246,20110114,20000.00,86.051,5.872,,,,20110111,220756,1.00
E50A38FF2530673D,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110111,135100,20110114,200000.00,104.185,4.509,,,,20110111,220756,1.00
43AE6CA165E0C26E,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110111,135303,20110114,50000.00,49.150,7.549,,,,20110111,220756,1.00
6DB60EAF35B9C531,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110111,135304,20110114,40000.00,49.150,7.549,,,,20110111,220756,1.00
076FD1D595CCAB35,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110111,134900,20110112,1MM+,109.923,1.750,,,,20110111,220756,1.00
6711AA5B3B80A8A4,S,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110111,135307,20110114,50000.00,103.217,3.490,,,,20110111,220756,1.00
42B95544A7E20752,S,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20110111,135309,20110114,15000.00,38.139,6.350,,,,20110111,220756,1.00
8A1A6A464B9051D4,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,135311,20110114,10000.00,99.000,5.218,,,,20110111,220756,1.00
1532375530930532,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,135242,20110114,25000.00,100.000,4.998,,,,20110111,220756,1.00
3FE42384931ACB3C,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110111,135301,20110114,200000.00,104.307,4.345,,,,20110111,220756,1.00
B50E192377D24798,S,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20110111,135306,20110114,100000.00,102.952,2.507,,,,20110111,220756,1.00
201FE76415C17992,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110111,135311,20110114,25000.00,97.711,5.188,,,,20110111,220756,1.00
5E23773CF0D5CF42,S,486063FQ8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20190215,,,20110111,135310,20110114,10000.00,104.900,3.110,,,,20110111,220756,1.00
FE81CCF7E86C7ED6,P,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20110111,134123,20110113,1MM+,112.361,1.760,,,,20110111,220756,1.00
34D0525B3F0030CD,S,059851GS8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20280215,,,20110111,135204,20110114,25000.00,104.587,0.751,,,,20110111,220756,1.00
6B894C4D15BD70A3,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20110111,135152,20110114,400000.00,106.164,0.990,,,,20110111,220756,1.00
2D8877E7CCEDC265,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110111,134825,20110114,75000.00,101.942,5.831,,,,20110111,220756,1.00
DE7DC7683D666AD2,P,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20110111,135311,20110114,10000.00,93.625,5.872,,,,20110111,220756,1.00
3FA65D87F90AE71B,S,792767MX0,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20160201,,,20110111,135200,20110114,100000.00,101.204,1.750,,,,20110111,220756,1.00
35501A3A4AC116B4,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,135315,20110114,50000.00,99.996,4.599,,,,20110111,220756,1.00
D758BA22CB052F8E,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110111,135210,20110114,150000.00,114.267,,,,,20110111,220756,1.00
8E074A19C4D17553,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110111,135211,20110114,150000.00,114.217,,,,,20110111,220756,1.00
32F1D8D7E7969BFA,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110111,135200,20110114,50000.00,99.401,,,,,20110111,220756,1.00
25773EBD281A21C7,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110111,135130,20110114,75000.00,100.270,,,,,20110111,220756,1.00
C91087F36ABB9584,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110111,135251,20110114,50000.00,48.400,,,,,20110111,220756,1.00
01C103102B6C241F,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,135300,20110114,100000.00,98.938,5.072,,,,20110111,220756,1.00
819D615EF56D9F1F,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,135300,20110125,15000.00,101.512,5.541,,,,20110111,220756,1.00
1E9991F778E0D53C,P,649901U86,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20230801,,,20110111,135300,20110114,70000.00,94.500,4.840,,,,20110111,220756,1.00
AD8DB6843878F763,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,135300,20110114,35000.00,100.000,4.999,,,,20110111,220756,1.00
0E9BBFCC2322B119,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110111,135315,20110114,50000.00,49.150,7.549,,,,20110111,220756,1.00
5B6F34DCB8E2C7E4,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110111,135033,20110114,750000.00,103.347,6.180,,,,20110111,220756,1.00
C66E9F0F8204C6A2,P,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,,,20110111,134838,20110114,1MM+,113.542,3.070,,,,20110111,220756,1.00
E11EC124046A06AF,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20110111,135317,20110114,30000.00,97.331,5.597,,,,20110111,220756,1.00
8409D952E10FAFE1,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20110111,134330,20110114,40000.00,111.000,3.463,,,,20110111,220756,1.00
64580CC74EC3D27B,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110111,135036,20110114,10000.00,95.000,7.683,,,,20110111,220756,1.00
6DB3372FB9952470,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110111,135311,20110114,40000.00,98.500,4.357,,,,20110111,220756,1.00
B2171909D4440A48,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110111,135252,20110114,10000.00,106.340,,,,,20110111,220756,1.00
1AC698812C128F34,D,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20110111,135317,20110114,30000.00,95.456,,,,,20110111,220756,1.00
7FBE8E98A745AA49,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110111,135314,20110114,40000.00,96.500,,,,,20110111,220756,1.00
C04CEDC8ED751333,P,773754CM6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER C ,19950712,0.000,20140801,,,20110111,135318,20110114,25000.00,89.051,3.296,,,,20110111,220756,1.00
678CF9312A1AD5CD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,135100,20110114,30000.00,104.655,6.737,,,,20110111,220756,1.00
A9E947A9608A8BF5,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20110111,135317,20110114,30000.00,103.386,4.069,,,,20110111,220756,1.00
A490FAFDBB66369A,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110111,135318,20110114,25000.00,100.863,3.506,,,,20110111,220756,1.00
941A0A9C76A070FF,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110111,135322,20110114,50000.00,101.600,4.366,,,,20110111,220756,1.00
33314EC1418256F4,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110111,135308,20110114,30000.00,97.312,5.002,,,,20110111,220756,1.00
B0D14060E7B38F34,P,102885GC8,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20130601,,,20110111,135309,20110114,100000.00,109.013,1.150,,,,20110111,220756,1.00
E335C2644AFAEDBA,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110111,135308,20110114,30000.00,95.812,,,,,20110111,220756,1.00
A412DA953822EB19,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,135320,20110114,15000.00,99.928,5.004,,,,20110111,220756,1.00
CE9BDBE8B8E0786A,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110111,135319,20110114,25000.00,88.250,5.997,,,,20110111,220756,1.00
D0AFCE8311F17761,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,135320,20110114,15000.00,97.969,,,,,20110111,220756,1.00
D81D99D5470EB380,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,135320,20110114,15000.00,97.969,,,,,20110111,220756,1.00
C8FA1645D78CBD1B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,135300,20110114,25000.00,99.936,5.004,,,,20110111,220756,1.00
C5FB72F1D0B305B0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110111,135300,20110114,50000.00,86.350,6.033,,,,20110111,220756,1.00
32738A710C614EF8,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,135300,20110114,90000.00,100.369,4.900,,,,20110111,220756,1.00
E5AD977730D6BA5E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,135324,20110114,5000.00,99.850,5.009,,,,20110111,220756,1.00
1E62D022BAC45CAD,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,134710,20110114,300000.00,95.933,,S,,,20110111,220756,1.00
54566C478664FE03,S,309555LU2,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20130301,,,20110111,135323,20110114,60000.00,97.187,1.344,,,,20110111,220756,1.00
5F60B06421F2D1A2,S,523717AH9,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,5.250,20120401,,,20110111,135327,20110114,25000.00,104.802,1.250,,,,20110111,220756,1.00
84466266DA85416F,P,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20110111,135325,20110114,100000.00,102.703,3.497,,,,20110111,220756,1.00
F1CBDFAC3BB0ACA9,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110111,135325,20110114,25000.00,98.910,5.110,,,,20110111,220756,1.00
56BEA6302217D084,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110111,135326,20110114,55000.00,95.402,,,,,20110111,220756,1.00
B9B1181DA94560AD,D,29252NAX1,ENCINITAS CALIF RANCH GOLF REF,20041229,5.600,20260901,,,20110111,135327,20110114,50000.00,84.500,,,,,20110111,220756,1.00
06C79C6E7124C447,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110111,135325,20110114,25000.00,97.160,,,,,20110111,220756,1.00
D6C8203CE4A3BA78,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,135229,20110114,100000.00,98.315,,,,,20110111,220756,1.00
B75051BBC4B0B4B4,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,135225,20110114,100000.00,98.375,,,,,20110111,220756,1.00
8E12C6B0103BB9E7,P,924159BK1,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,4.500,20280401,,,20110111,135335,20110114,10000.00,92.266,5.183,,,,20110111,220756,1.00
78D52F94B50F557A,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,135300,20110125,15000.00,98.812,,,,,20110111,220756,1.00
760888A119F2811B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,135339,20110114,25000.00,91.711,5.256,,,,20110111,220756,1.00
AED7D75F2AAB62A7,S,084258AT9,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.250,20221201,,,20110111,135326,20110114,10000.00,87.375,4.644,,,,20110111,220756,1.00
AB57A35D64E19DC1,S,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20110111,135320,20110114,50000.00,101.000,0.804,,,,20110111,220756,1.00
57A041CC74E1F870,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,135333,20110114,50000.00,99.989,6.000,,,,20110111,220756,1.00
5B87AA658550ED41,D,247253HC4,DELRAN TWP N J BRD ED ,20090715,4.000,20180715,,,20110111,135046,20110114,110000.00,106.150,,,,,20110111,220756,1.00
8D46774DD533FF6B,P,800885KB0,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20160215,,,20110111,135332,20110113,5000.00,79.340,4.600,,,,20110111,220756,1.00
2B1AB9EE63DEAB50,P,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20110111,135330,20110114,25000.00,90.500,5.030,,,,20110111,220756,1.00
6B6845DE1D573778,S,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20110111,135336,20110114,330000.00,60.265,9.781,,,,20110111,220756,1.00
1515EEFCB3A76AE5,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110111,135312,20110124,15000.00,99.000,5.321,,,,20110111,220756,1.00
33537A7EB4203526,P,115015CZ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20220401,,,20110111,134800,20110114,25000.00,93.230,6.091,,,,20110111,220756,1.00
6526CC97A800F392,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,135300,20110114,10000.00,100.000,4.998,,,,20110111,220756,1.00
A7107694DC217D02,P,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20110111,135300,20110114,10000.00,98.000,4.693,,,,20110111,220756,1.00
F3470B58AC1CC314,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,135300,20110114,25000.00,98.511,5.350,,,,20110111,220756,1.00
33F82DD8798E1F1A,S,799015FR8,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.750,20170801,,,20110111,135300,20110114,20000.00,97.166,4.250,,,,20110111,220756,1.00
5CB8355732FD1553,S,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20110111,135345,20110114,5000.00,100.000,5.147,,,,20110111,220756,1.00
716D918F0C9F66E2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,135100,20110114,15000.00,104.655,6.737,,,,20110111,220756,1.00
02C14DAC6C128141,S,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110111,135334,20110114,25000.00,104.850,4.404,,,,20110111,220756,1.00
5857CEAFF9AD7369,S,64465PJM1,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20180115,,,20110111,135335,20110114,50000.00,108.344,2.685,,,,20110111,220756,1.00
7398D224B6DD8AEC,D,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110111,135325,20110114,25000.00,104.850,,,,,20110111,220756,1.00
4D523C094223218D,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110111,135340,20110114,500000.00,90.146,5.750,,,,20110111,220756,1.00
7B2A5AAE31F79AF3,P,22943AAK7,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20170901,,,20110111,135317,20110114,50000.00,102.135,1.581,,,,20110111,220756,1.00
3348C8C282A7F273,D,64465PJM1,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20180115,,,20110111,135333,20110114,50000.00,108.244,,,,,20110111,220756,1.00
B654F827712DFBC0,D,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,,,20110111,134910,20110114,5000.00,95.002,,,,,20110111,220756,1.00
1D1220F5A39743B8,S,713176J48,PEORIA ILL SER A,20071001,4.375,20230101,,,20110111,135336,20110114,15000.00,95.000,4.933,,,,20110111,220756,1.00
C845377EAE170C3B,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110111,135338,20110114,25000.00,106.542,4.814,,,,20110111,220756,1.00
B3B1323E885D6EC5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110111,135349,20110114,80000.00,100.750,2.867,,,,20110111,220756,1.00
4BFA200F67EA4D29,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110111,135113,20110114,160000.00,103.347,6.180,,,,20110111,220756,1.00
AA8CB1FD40F81813,S,207737CY1,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20240701,,,20110111,135345,20110114,50000.00,106.340,3.707,,,,20110111,220756,1.00
537C6E6DF42CA168,S,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20110111,135348,20110114,15000.00,73.666,3.700,,,,20110111,220756,1.00
8DA290F39050E834,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110111,135349,20110114,50000.00,98.250,,,,,20110111,220756,1.00
212B1137F05918F1,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,135348,20110114,25000.00,99.995,5.000,,,,20110111,220756,1.00
66C3A2616B2B2215,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,135355,20110114,15000.00,100.817,4.644,,,,20110111,220756,1.00
6BA5D64A1C37AA25,S,626864FU1,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.250,20180801,,,20110111,135249,20110114,25000.00,104.490,2.000,,,,20110111,220756,1.00
66544CC514A38002,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110111,135210,20110114,500000.00,101.000,,P,,,20110111,220756,1.00
4B96B9F912093EB4,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,135358,20110114,5000.00,99.582,5.028,,,,20110111,220756,1.00
9C8D0300B2DE8616,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110111,135251,20110114,40000.00,48.400,,,,,20110111,220756,1.00
320C15DEB38B270C,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110111,135303,20110114,50000.00,48.400,,,,,20110111,220756,1.00
B36D93A994DE3758,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110111,135308,20110114,30000.00,95.812,,,,,20110111,220756,1.00
7FDB956A8E19C9D2,D,309555LU2,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20130301,,,20110111,135325,20110114,60000.00,96.559,,,,,20110111,220756,1.00
C9F979A1555862EA,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,135355,20110114,15000.00,98.942,,,,,20110111,220756,1.00
3F1B79682338D5AD,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110111,135349,20110114,50000.00,100.465,4.933,,,,20110111,220756,1.00
DC6848828179E7C1,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110111,135259,20110114,200000.00,102.872,,,,,20110111,220756,1.00
1892FE1EE82671B8,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110111,135258,20110114,200000.00,102.932,,,,,20110111,220756,1.00
470327914031CDB5,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20110111,134712,20110114,5000.00,110.500,,P,,,20110111,220756,1.00
F80DD29E57F43D01,D,652234FJ9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.375,20110701,,,20110111,134745,20110114,30000.00,100.708,,S,,,20110111,220756,1.00
5DB52A63B1FE93BB,P,45884AJR5,INTERMOUNTAIN PWR AGY UTAH PWR SER A-FSA-CR,19860401,5.000,20210701,,,20110111,135354,20110114,5000.00,98.750,5.156,,,,20110111,220756,1.00
7AC6A354D01E88C6,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20110111,135406,20110114,25000.00,97.186,6.186,,,,20110111,220756,1.00
B62B6782FEF07843,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110111,135408,20110114,300000.00,57.681,7.106,,,,20110111,220756,1.00
78FAF1529B023028,D,64966JCH7,NEW YORK N Y SER H,20110104,5.000,20160801,,,20110111,135100,20110114,430000.00,112.979,,,,,20110111,220756,1.00
EB68B72ABFCB62CD,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110111,135405,20110114,100000.00,94.098,5.100,,,,20110111,220756,1.00
5B8318A514C6F79C,P,039861EN5,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20131201,,,20110111,135027,20110114,245000.00,105.329,1.841,,,,20110111,220756,1.00
7E25EE6F21827A8B,S,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20110111,135403,20110114,5000.00,97.500,5.210,,,,20110111,220756,1.00
35E327DAA1A1E861,P,821030CR2,SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08,20060323,5.000,20150901,,,20110111,135338,20110114,25000.00,106.250,3.524,,,,20110111,220756,1.00
27A7D10656B69A6B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110111,135407,20110114,30000.00,98.750,5.090,,,,20110111,220756,1.00
B185B3F5BCD50904,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110111,135327,20110114,200000.00,102.253,4.593,,,,20110111,220756,1.00
F608D38C6DF558C8,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20110111,135100,20110114,40000.00,92.500,5.688,,,,20110111,220756,1.00
3383468B930F04D3,P,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20110111,135338,20110114,35000.00,92.090,6.105,,,,20110111,220756,1.00
ACDC9BDD0ABF6D81,P,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20110111,135354,20110114,15000.00,92.080,6.106,,,,20110111,220756,1.00
0BC8FA9B6611054E,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20110111,135202,20110114,45000.00,74.411,7.000,,,,20110111,220756,1.00
1F08F44857ABEFD2,P,383622CL9,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.250,20130301,,,20110111,135409,20110114,10000.00,101.934,2.314,,,,20110111,220756,1.00
78A7B27D80C7FC36,S,5925973A4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,4.000,20120701,,,20110111,134845,20110114,100000.00,104.348,1.000,,,,20110111,220756,1.00
67C33C24D6E65ED3,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20110111,135031,20110114,10000.00,89.000,7.395,,,,20110111,220756,1.00
8D36CC56AED4DF1E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,135412,20110114,5000.00,95.021,5.089,,,,20110111,220756,1.00
FFBA552961143922,D,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20110111,135411,20110114,25000.00,95.283,,,,,20110111,220756,1.00
FF9BF274EC056B74,D,821030CR2,SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08,20060323,5.000,20150901,,,20110111,135229,20110114,25000.00,106.250,,P,,,20110111,220756,1.00
BA65037BD7D8BA0F,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110111,135418,20110114,5000.00,99.000,5.230,,,,20110111,220756,1.00
AE648A6ED87F6E88,D,22943AAK7,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20170901,,,20110111,135317,20110114,50000.00,102.135,,,,,20110111,220756,1.00
DF5EC004CCF65C3F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,135216,20110114,1000000.00,86.593,,S,,,20110111,220756,1.00
F809660DF4E0F006,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20110111,135316,20110114,20000.00,108.650,,,,,20110111,220756,1.00
17A4AB34696E2D22,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20110111,135210,20110114,175000.00,106.556,,S,,,20110111,220756,1.00
2017F424B7206D4F,D,383622CL9,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.250,20130301,,,20110111,135409,20110114,10000.00,102.184,,,,,20110111,220756,1.00
5F98F763E8B9E486,D,102885GC8,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20130601,,,20110111,135308,20110114,100000.00,109.038,,,,,20110111,220756,1.00
87111F121B964881,D,545471JH8,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20190815,,,20110111,135316,20110114,20000.00,106.240,,,,,20110111,220756,1.00
AEA5C70A68FE0620,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110111,135412,20110114,10000.00,57.395,,,,,20110111,220756,1.00
C9A0964C844FFFBB,D,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20110111,135315,20110114,40000.00,107.750,,,,,20110111,220756,1.00
7147E3DA827B7A60,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110111,135200,20110114,10000.00,115.064,,,,,20110111,220756,1.00
2D6525F47A2DF225,S,240127AX8,DAYTONA BEACH FLA ,20040901,4.625,20260701,,,20110111,135314,20110114,20000.00,99.042,4.713,,,,20110111,220756,1.00
CA63F31E9EFE4105,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110111,135415,20110114,40000.00,99.553,5.282,,,,20110111,220756,1.00
9650E91063FA1A9A,D,240127AX8,DAYTONA BEACH FLA ,20040901,4.625,20260701,,,20110111,135314,20110114,20000.00,97.541,,,,,20110111,220756,1.00
BF79D88908172E49,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,135400,20110114,25000.00,99.930,5.004,,,,20110111,220756,1.00
6C0CFFA9F89223E3,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20110111,135400,20110114,10000.00,91.375,6.100,,,,20110111,220756,1.00
6535F5ACE638C891,P,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20110111,135400,20110114,25000.00,91.486,6.411,,,,20110111,220756,1.00
DD30A17D813FE8C6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,135429,20110114,50000.00,92.419,5.016,,,,20110111,220756,1.00
8FF1AFD7417BEB59,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,135412,20110114,20000.00,99.995,5.000,,,,20110111,220756,1.00
176C884E3FD0B430,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110111,135416,20110114,20000.00,85.528,6.070,,,,20110111,220756,1.00
324928424D089FA3,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110111,135418,20110114,15000.00,104.486,1.263,,,,20110111,220756,1.00
09A468D7865EF9BA,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110111,135424,20110114,50000.00,89.750,5.476,,,,20110111,220756,1.00
25376DDE9B7E1077,S,762243RQ8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,5.000,20300915,,,20110111,135008,20110114,425000.00,101.000,4.757,,,,20110111,220756,1.00
4A56FADE7078E0C8,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110111,135110,20110114,100000.00,94.686,,S,,,20110111,220756,1.00
1ADA2361AAAD35FD,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20110111,135400,20110114,10000.00,90.365,5.000,,,,20110111,220756,1.00
9F83127F437023EB,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110111,135433,20110128,25000.00,84.017,6.651,,,,20110111,220756,1.00
BDE93D6D8AD138BF,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110111,135200,20110114,35000.00,90.390,,S,,,20110111,220756,1.00
C85BE2619C280EFD,S,5491875W8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20130215,,,20110111,135200,20110114,775000.00,108.236,1.000,,,,20110111,220756,1.00
4CD42D91EEA64321,S,76915BAH2,RIVERSIDE IOWA URBAN RENEWAL REF,20110215,1.000,20110601,Y,,20110111,113000,20110215,355000.00,100.000,0.998,,,Y,20110111,220756,1.00
2DC10956553CC120,S,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110111,134858,20110114,125000.00,104.329,2.300,,,,20110111,220756,1.00
E84669AF21C016D0,D,684545SB3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20111001,,,20110111,135158,20110114,20000.00,100.262,,,,,20110111,220756,1.00
2A70ACF3403F3BD8,P,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20110111,135300,20110114,25000.00,107.586,1.435,,,,20110111,220756,1.00
1B95B4803E7096F4,S,487684XU1,KELLER TEX CTFS OBLIG,20010401,4.500,20120815,,,20110111,135404,20110114,25000.00,102.039,1.000,,,,20110111,220756,1.00
513D97A052AF4F32,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,135426,20110114,10000.00,99.998,4.750,,,,20110111,220756,1.00
9D3C246CFAEAF37D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110111,135428,20110114,10000.00,86.388,5.400,,,,20110111,220756,1.00
48D1D6401B3D15A1,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110111,134900,20110114,15000.00,89.512,6.359,,,,20110111,220756,1.00
4C5A207EFC416840,P,514444VB1,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20220215,,,20110111,135433,20110114,50000.00,100.029,4.244,,,,20110111,220756,1.00
39ABB5E78184EB4C,S,347550HJ7,FORT LAUDERDALE FLA REF,20021101,3.500,20130701,,,20110111,135440,20110114,25000.00,100.205,0.754,,,,20110111,220756,1.00
4CB85507D9DD6E2E,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110111,135337,20110114,25000.00,105.892,,,,,20110111,220756,1.00
3259951B132BE1CD,S,64966JCH7,NEW YORK N Y SER H,20110104,5.000,20160801,,,20110111,135300,20110114,430000.00,113.205,2.440,,,,20110111,220756,1.00
656F2AA0F99F09B6,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110111,135334,20110114,25000.00,106.142,,,,,20110111,220756,1.00
F3C44843FD673266,P,514444VB1,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20220215,,,20110111,135440,20110114,40000.00,100.029,4.244,,,,20110111,220756,1.00
E09F51575B878588,P,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,,,20110111,135412,20110114,5000.00,94.455,5.416,,,,20110111,220756,1.00
F2F651A27CCC434A,S,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,,,20110111,135435,20110114,100000.00,102.710,1.080,,,,20110111,220756,1.00
40762F1869249735,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110111,135429,20110114,35000.00,106.054,4.033,,,,20110111,220756,1.00
C6B9998D7C6E8963,S,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20110111,135300,20110114,135000.00,101.705,3.750,,,,20110111,220756,1.00
0992502CCA943044,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20110111,135400,20110114,80000.00,109.108,2.311,,,,20110111,220756,1.00
CC6C22B8375F03C1,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110111,134310,20110114,15000.00,106.300,,S,,,20110111,220756,1.00
846074988DF31335,S,91417KCB5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20160601,,,20110111,135445,20110114,15000.00,104.977,1.106,,,,20110111,220756,1.00
7CD021E29824418B,S,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20110111,135445,20110114,10000.00,105.869,1.097,,,,20110111,220756,1.00
ACA74A0D4D3425E4,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,135450,20110114,50000.00,100.375,5.444,,,,20110111,220756,1.00
613F2342051D94FE,P,514444VB1,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20220215,,,20110111,135447,20110114,20000.00,100.029,4.244,,,,20110111,220756,1.00
8A4DFAAC037C1E3A,P,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110111,135357,20110114,50000.00,92.564,5.600,,,,20110111,220756,1.00
11393AEDB2283B56,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,,,20110111,135400,20110114,100000.00,99.125,4.818,,,,20110111,220756,1.00
31CC87C3126D528F,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110111,135434,20110114,50000.00,104.555,3.002,,,,20110111,220756,1.00
644B0F730B32010A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,134909,20110114,100000.00,89.377,5.926,,,,20110111,220756,1.00
879F5ED3686675FB,P,76218TJP0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,2.250,20121001,,,20110111,134408,20110114,400000.00,101.270,1.496,,,,20110111,220756,1.00
DF86B540F10CE0BB,P,76218TJP0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,2.250,20121001,,,20110111,134627,20110114,425000.00,101.270,1.496,,,,20110111,220756,1.00
FA1C2290E2448F41,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110111,135453,20110114,100000.00,104.888,2.690,,,,20110111,220756,1.00
6362AA144DAF236D,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110111,135357,20110114,50000.00,92.614,,,,,20110111,220756,1.00
7222356A57EFB24A,D,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,,,20110111,135400,20110114,100000.00,98.000,,,,,20110111,220756,1.00
66F0B496D2741A6F,S,082023LY6,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20110801,,,20110111,135453,20110114,50000.00,101.814,0.673,,,,20110111,220756,1.00
0E9DA8BC793C7477,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20110111,135407,20110114,50000.00,95.080,5.868,,,,20110111,220756,1.00
0EA40D2B80C29A0F,S,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20110111,135452,20110114,30000.00,101.017,1.787,,,,20110111,220756,1.00
09293CE451B81332,D,22943AAK7,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20170901,,,20110111,135247,20110114,50000.00,102.385,,,,,20110111,220756,1.00
3CD7419533655865,D,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110111,110249,20110114,250000.00,102.411,,,,,20110111,220756,1.00
DC23957041946DB3,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110111,135434,20110114,50000.00,103.795,,,,,20110111,220756,1.00
FC72C820808F0AC1,P,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20110111,135500,20110114,55000.00,94.500,4.751,,,,20110111,220756,1.00
4386A6481FCB3E48,P,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110111,135448,20110114,65000.00,96.133,5.441,,,,20110111,220756,1.00
9090AF81883A79D4,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,135450,20110204,35000.00,99.750,5.018,,,,20110111,220756,1.00
5F0529AD64236AAC,P,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20110111,135450,20110114,10000.00,101.761,3.370,,,,20110111,220756,1.00
3F24DDF6EB21F680,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20110111,135455,20110114,15000.00,97.186,6.186,,,,20110111,220756,1.00
837D7EB5655EB051,P,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110111,135300,20110114,40000.00,110.850,1.863,,,,20110111,220756,1.00
11EE0966EB9E76AD,P,514444VB1,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20220215,,,20110111,135454,20110114,25000.00,100.029,4.244,,,,20110111,220756,1.00
93BF2F27E3A7C55F,D,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20110111,135458,20110114,15000.00,95.283,,,,,20110111,220756,1.00
1C5D93A2CB6CE461,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,135502,20110114,20000.00,98.433,5.166,,,,20110111,220756,1.00
F5E670D1728D25A9,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,135503,20110114,20000.00,99.582,5.028,,,,20110111,220756,1.00
584BC05961B8D2CD,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,135501,20110114,5000.00,100.000,5.000,,,,20110111,220756,1.00
1DF64A6A321B8062,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110111,135458,20110114,100000.00,102.350,4.000,,,,20110111,220756,1.00
D6F294BF1B1289A8,D,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20110111,135300,20110114,25000.00,112.786,,,,,20110111,220756,1.00
49C456AA00CD8974,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110111,135501,20110113,5000.00,92.000,5.559,,,,20110111,220756,1.00
B70298382372579E,S,973602KV6,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.450,20180601,Y,,20110111,134113,20110201,355000.00,101.619,3.165,,,,20110111,220756,1.00
AD2DB876D437CBDC,D,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20110111,135300,20110114,25000.00,104.927,,,,,20110111,220756,1.00
91C8BF593D481606,D,018195LA3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20250501,,,20110111,135400,20110114,10000.00,101.078,,,,,20110111,220756,1.00
B1233B4DC81A4FF7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,135511,20110114,50000.00,101.750,4.306,,,,20110111,220756,1.00
B6A685065544FFEA,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110111,135510,20110114,50000.00,100.850,4.756,,,,20110111,220756,1.00
4F7B45A351F7EBA9,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110111,135512,20110114,25000.00,100.039,4.385,,,,20110111,220756,1.00
4CCE1B22F160E10B,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,135427,20110114,50000.00,99.997,5.000,,,,20110111,220756,1.00
7FC07F8AF1CF7BEB,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110111,124852,20110114,35000.00,111.756,,S,,,20110111,220756,1.00
FD9DF1EF17F5C607,P,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20110111,134145,20110113,100000.00,102.872,0.967,,,,20110111,220756,1.00
7FBDCC07019D9E43,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110111,135301,20110114,10000.00,98.843,5.075,,,,20110111,220756,1.00
FC11C30A33811731,P,85230MBW3,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20181115,,,20110111,135445,20110114,1000000.00,106.539,4.018,,,,20110111,220756,1.00
81AB628371229109,S,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20110111,135500,20110114,15000.00,101.042,3.850,,,,20110111,220756,1.00
7AA7E0A9BB68A73F,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,135514,20110114,10000.00,96.800,5.215,,,,20110111,220756,1.00
39238073B69A25AD,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,135514,20110114,5000.00,96.800,5.215,,,,20110111,220756,1.00
78738C52DC0794EF,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110111,135400,20110114,40000.00,97.553,,,,,20110111,220756,1.00
9F8F480682E8B94C,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110111,135512,20110114,25000.00,100.539,,,,,20110111,220756,1.00
83D98C8BFC1A138D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,135515,20110114,20000.00,98.822,5.338,,,,20110111,220756,1.00
4208A029D58A4A9B,D,45884AJR5,INTERMOUNTAIN PWR AGY UTAH PWR SER A-FSA-CR,19860401,5.000,20210701,,,20110111,135353,20110114,5000.00,99.000,,P,,,20110111,220756,1.00
6C07022FC79C13D9,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20110111,135512,20110114,20000.00,91.250,,,,,20110111,220756,1.00
549E6504EDA7A8EE,D,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20110111,134505,20110113,100000.00,102.872,,,,,20110111,220756,1.00
E615AB2EB5DB0239,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,135518,20110118,10000.00,100.000,4.999,,,,20110111,220756,1.00
0493C3A1363C02BD,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20110111,135513,20110114,50000.00,97.762,5.259,,,,20110111,220756,1.00
481F3E76AA8B2557,S,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20110111,135515,20110114,5000.00,103.879,2.177,,,,20110111,220756,1.00
CCF5A74F2DDA7ACD,S,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20110111,135432,20110114,20000.00,97.125,4.846,,,,20110111,220756,1.00
36F28450133B4C68,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,135437,20110114,20000.00,105.000,7.091,,,,20110111,220756,1.00
68F65830804B6868,P,574298BD6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20120301,,,20110111,135442,20110114,20000.00,101.930,3.490,,,,20110111,220756,1.00
F720B2C66984B841,P,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20110111,135453,20110114,20000.00,101.930,2.067,,,,20110111,220756,1.00
CFB7A64FE221263C,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110111,135518,20110114,30000.00,96.380,5.292,,,,20110111,220756,1.00
4FC92FABD730D701,P,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,,,20110111,135247,20110114,5000.00,94.503,6.194,,,,20110111,220756,1.00
64F29AEBCEA4B497,P,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20110111,135400,20110114,40000.00,95.414,6.543,,,,20110111,220756,1.00
88E82084DA6AF446,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,135513,20110114,25000.00,98.860,5.100,,,,20110111,220756,1.00
33E459DDB1A3A70E,S,85230MBW3,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20181115,,,20110111,135357,20110114,1000000.00,106.664,4.000,,,,20110111,220756,1.00
6B2A5045743F1469,P,342815ET0,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20151101,,,20110111,135515,20110114,20000.00,98.228,6.180,,,,20110111,220756,1.00
096F529ADB6D4ABC,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110111,135314,20110114,80000.00,80.547,,S,,,20110111,220756,1.00
A67AC6D608E869EA,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110111,135333,20110114,20000.00,96.974,,S,,,20110111,220756,1.00
741386A406D005AD,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110111,135336,20110114,20000.00,96.974,,S,,,20110111,220756,1.00
3B24B0DD474F8FB0,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,135356,20110114,510000.00,91.952,,S,,,20110111,220756,1.00
CCD3BCE5500EF7E8,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110111,135518,20110114,30000.00,94.755,,,,,20110111,220756,1.00
CA26AA5EA6E3010A,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20110111,135410,20110114,40000.00,108.657,,S,,,20110111,220756,1.00
F12487C2F7435B77,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110111,135414,20110114,35000.00,104.996,,,,,20110111,220756,1.00
C1716D43495DAF23,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20110111,135515,20110114,5000.00,103.660,,,,,20110111,220756,1.00
2308FE0070302D3D,D,342815ET0,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20151101,,,20110111,135515,20110114,20000.00,98.403,,,,,20110111,220756,1.00
1ECA380A008DF3EC,S,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20110111,135511,20110114,25000.00,100.918,3.379,,,,20110111,220756,1.00
66C8A65779C0E3F2,P,877224EN1,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20171001,,,20110111,135512,20110114,30000.00,100.207,3.917,,,,20110111,220756,1.00
89CFDAC180C7DD8E,S,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20110111,135511,20110114,100000.00,102.936,1.700,,,,20110111,220756,1.00
13EBA6E7447958DE,P,677071AB8,OHANA MILITARY CMNTYS LLC TAXABLE MILITARY HSG REV SER,20040527,6.043,20341001,,,20110111,134600,20110114,1MM+,94.375,6.511,,,,20110111,220756,1.00
541C81B90D7BEC83,D,342815ET0,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20151101,,,20110111,135515,20110114,20000.00,98.551,,,,,20110111,220756,1.00
9A0B6F326CAC46BC,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110111,135410,20110114,250000.00,98.125,,P,,,20110111,220756,1.00
0ED0A5439E5B35E1,S,83755GR33,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,3.700,20120501,,,20110111,135500,20110114,40000.00,103.780,0.766,,,,20110111,220756,1.00
D550A662261EBAEB,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,135500,20110114,25000.00,100.000,4.998,,,,20110111,220756,1.00
71C2A19922DE8747,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110111,135500,20110114,100000.00,80.504,6.181,,,,20110111,220756,1.00
DE1DB41C23EA4301,S,774280WF4,ROCKWALL TEX ,20070915,5.000,20180801,,,20110111,135500,20110114,25000.00,112.830,2.839,,,,20110111,220756,1.00
9D90A0B4FBCA3E5A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,135500,20110114,50000.00,99.130,5.062,,,,20110111,220756,1.00
6F2AB17E7FBA9032,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110111,135026,20110114,10000.00,101.100,5.965,,,,20110111,220756,1.00
D53D9FBE2AA16639,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,135450,20110114,50000.00,99.997,5.000,,,,20110111,220756,1.00
0627BE7EF291E66B,D,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,,,20110111,135432,20110114,100000.00,101.110,,,,,20110111,220756,1.00
B7ACDF5F2E0DA653,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110111,135232,20110114,100000.00,112.691,,,,,20110111,220756,1.00
9083D84359DCB636,S,545471JH8,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20190815,,,20110111,135328,20110114,20000.00,106.691,3.062,,,,20110111,220756,1.00
78BDA84B0148E4C1,S,67755CWE5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20171001,,,20110111,135529,20110114,15000.00,99.936,3.010,,,,20110111,220756,1.00
FDAFE3BE017B38DE,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110111,135531,20110114,35000.00,93.278,5.490,,,,20110111,220756,1.00
54B031BA1917B9BF,D,545471JH8,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20190815,,,20110111,135300,20110114,20000.00,106.490,,,,,20110111,220756,1.00
68EC0EA91B280CA5,P,30747PAL3,FARGO N D BLDG AUTH LEASE REV SER A,20020415,4.400,20130501,,,20110111,135452,20110114,190000.00,104.158,1.160,,,,20110111,220756,1.00
7C39E4C8CE09DCCE,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110111,135523,20110114,10000.00,100.000,4.999,,,,20110111,220756,1.00
018BA01545CF19E4,P,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20110111,135505,20110114,40000.00,90.000,6.529,,,,20110111,220756,1.00
3B14DC7A14B0BC6E,D,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20110111,135438,20110114,30000.00,100.917,,,,,20110111,220756,1.00
674B2A76300FE335,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,135538,20110114,5000.00,89.500,5.803,,,,20110111,220756,1.00
30D4292E01CD18DB,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110111,135542,20110114,5000.00,84.173,5.500,,,,20110111,220756,1.00
5DC3B2B555E2DEA8,P,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20110111,135543,20110114,10000.00,101.200,4.816,,,,20110111,220756,1.00
455B292C0754D14E,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110111,135535,20110114,950000.00,115.925,2.986,,,,20110111,220756,1.00
DDCACEEABA061497,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110111,135535,20110114,10000.00,100.000,4.997,,,,20110111,220756,1.00
8164989A02306216,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110111,135537,20110114,100000.00,99.500,5.046,,,,20110111,220756,1.00
76ED0EC24B2FABD9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110111,135420,20110114,385000.00,104.345,7.187,,,,20110111,220756,1.00
1AB7E82C243E8FF2,S,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20110111,135400,20110114,150000.00,103.657,2.486,,,,20110111,220756,1.00
720FCC70B58DA082,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110111,135537,20110114,100000.00,99.000,,,,,20110111,220756,1.00
8B8DC30AB618FC8F,D,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20110111,135400,20110114,40000.00,95.514,,,,,20110111,220756,1.00
56330497501CDA5A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,135551,20110114,5000.00,105.970,6.308,,,,20110111,220756,1.00
D4BC6A24ACFE5F40,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20110111,135549,20110114,10000.00,105.241,3.250,,,,20110111,220756,1.00
C5BC05897FD1DE28,S,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20110111,135527,20110114,10000.00,113.100,2.157,,,,20110111,220756,1.00
C42CE7D7F6EA8153,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110111,135531,20110114,35000.00,102.163,0.574,,,,20110111,220756,1.00
10CF73A713DDA11D,D,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20110111,135527,20110114,10000.00,113.000,,,,,20110111,220756,1.00
7162B19F4E574712,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110111,135457,20110114,30000.00,98.195,,,,,20110111,220756,1.00
79E37E791E8373BB,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110111,135534,20110114,35000.00,102.113,,,,,20110111,220756,1.00
E4B3121D0FF9DF97,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110111,135531,20110114,35000.00,102.113,,,,,20110111,220756,1.00
E2A31D887DDE74CC,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20110111,135540,20110114,100000.00,92.386,5.093,,,,20110111,220756,1.00
290DA51AC21B33A2,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110111,135545,20110114,5000.00,83.500,6.373,,,,20110111,220756,1.00
8691283B6695DC25,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110111,135551,20110114,20000.00,104.073,4.483,,,,20110111,220756,1.00
0BD250BCAA292483,P,45188RE96,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20190101,,,20110111,135555,20110114,25000.00,68.732,4.764,,,,20110111,220756,1.00
781C9420A5352422,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,135459,20110114,20000.00,99.997,6.000,,,,20110111,220756,1.00
92A90BED39E5DC56,P,57429KAG3,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20120701,,,20110111,135505,20110114,10000.00,104.022,2.193,,,,20110111,220756,1.00
9EB3B151FD2BA239,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110111,135513,20110201,20000.00,99.997,5.750,,,,20110111,220756,1.00
CFE64A0E63289829,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20110111,135516,20110114,50000.00,100.290,,,,,20110111,220756,1.00
CFD76BBC73DDE300,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110111,135549,20110114,10000.00,88.709,5.792,,,,20110111,220756,1.00
4C589237BBE1C8A4,S,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20110111,135400,20110114,1MM+,105.458,0.481,,,,20110111,220756,1.00
92E2BD877B7C8B86,S,762243RQ8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,5.000,20300915,,,20110111,135227,20110114,400000.00,101.000,4.757,,,,20110111,220756,1.00
2DB699285D1F9684,P,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110111,135555,20110114,5000.00,96.156,5.292,,,,20110111,220756,1.00
5DE3F5EB4E05DFF6,P,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20110111,135556,20110114,25000.00,56.745,5.256,,,,20110111,220756,1.00
BB01A62CE8FA06A9,S,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20110111,135559,20110118,25000.00,100.795,4.249,,,,20110111,220756,1.00
296CEA3CABD65B40,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110111,135602,20110114,10000.00,87.423,6.013,,,,20110111,220756,1.00
1D9BBFEA2CAABA81,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20110111,134902,20110114,100000.00,101.111,,S,,,20110111,220756,1.00
7986B980F4DC2FD5,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110111,135607,20110114,5000.00,98.083,5.250,,,,20110111,220756,1.00
A91931CB6A0763D3,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110111,135516,20110114,20000.00,76.208,6.400,,,,20110111,220756,1.00
264BB0D528BB737C,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20110111,135000,20110114,350000.00,108.896,2.550,,,,20110111,220756,1.00
A98D829E395AD458,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,135556,20110114,30000.00,100.000,6.207,,,,20110111,220756,1.00
C14A93B6AA5505A2,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,135500,20110124,20000.00,100.000,6.125,,,,20110111,220756,1.00
A43F5D81459CA684,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,135602,20110114,340000.00,104.032,7.119,,,,20110111,220756,1.00
294FE36B377CB3AC,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20110111,135601,20110114,10000.00,99.000,5.073,,,,20110111,220756,1.00
677FECD605B77CA0,D,102885GC8,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20130601,,,20110111,135307,20110114,100000.00,109.088,,,,,20110111,220756,1.00
8B62095B93DD5903,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110111,135518,20110114,25000.00,93.520,5.467,,,,20110111,220756,1.00
FA41F1F0CD75EFE7,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20110111,135000,20110114,200000.00,108.896,2.550,,,,20110111,220756,1.00
297CE0E391CFF4CC,S,374118QV2,GERMANTOWN WIS REF,20050615,3.250,20110301,,,20110111,135556,20110114,60000.00,100.311,0.855,,,,20110111,220756,1.00
7735740FCE09B8E0,D,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20110111,135508,20110114,25000.00,99.293,,,,,20110111,220756,1.00
E21C998048CB3BBA,D,613555BM2,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.500,20191201,,,20110111,135507,20110114,25000.00,99.543,,,,,20110111,220756,1.00
1676CE14B3F207BD,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110111,135600,20110114,5000.00,99.251,5.510,,,,20110111,220756,1.00
AC3B306FF72BA7D3,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110111,135600,20110114,5000.00,99.251,5.510,,,,20110111,220756,1.00
10DB99C6E102AF5D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,135616,20110114,20000.00,98.822,5.338,,,,20110111,220756,1.00
8356A27B0FEA83C4,S,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20110111,135619,20110114,5000.00,99.473,4.299,,,,20110111,220756,1.00
C57DB8F6D17BE2C8,D,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,,,20110111,135300,20110114,5000.00,94.455,,P,,,20110111,220756,1.00
6552D08F4628CD9E,S,102885GC8,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20130601,,,20110111,135606,20110114,100000.00,110.073,0.724,,,,20110111,220756,1.00
F31A7F2322E7EC92,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,135528,20110114,10000.00,102.065,5.100,,,,20110111,220756,1.00
3C778475040304AE,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110111,135549,20110114,10000.00,86.590,5.402,,,,20110111,220756,1.00
62EBD03A6582B629,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110111,135538,20110114,25000.00,96.595,6.750,,,,20110111,220756,1.00
13F6246BD00485E2,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110111,135553,20110114,10000.00,102.800,6.295,,,,20110111,220756,1.00
7DC19A4D7E9CCF68,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20110111,135500,20110114,1MM+,105.458,0.481,,,,20110111,220756,1.00
D6D08559E6D03200,S,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20110111,134800,20110114,1MM+,103.657,2.486,,,,20110111,220756,1.00
C85D1AEBB21E0AE9,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110111,131921,20110114,10000.00,97.611,,,,,20110111,220756,1.00
34E8A7D1980F208D,D,486063FQ8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20190215,,,20110111,135535,20110114,25000.00,104.954,,,,,20110111,220756,1.00
D7FACB7AB07EA4F5,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110111,135553,20110114,10000.00,102.800,,,,,20110111,220756,1.00
633C74D94C9CF724,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110111,135622,20110114,110000.00,99.275,5.050,,,,20110111,220756,1.00
FACE19D3A968877B,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110111,135555,20110114,55000.00,105.187,1.001,,,,20110111,220756,1.00
81F9B4EC428DD7F6,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110111,134700,20110114,100000.00,111.874,3.400,,,,20110111,220756,1.00
EFE5D162627050FD,S,131537SW3,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.000,20110401,,,20110111,135618,20110114,50000.00,100.703,0.700,,,,20110111,220756,1.00
100A31BC13949AE8,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20110111,135617,20110114,25000.00,97.000,4.901,,,,20110111,220756,1.00
B11468C4CA87B332,D,796753NG2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20181001,,,20110111,135143,20110114,30000.00,106.130,,,,,20110111,220756,1.00
7EB66B411C2889CC,D,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20110111,135314,20110114,40000.00,108.000,,,,,20110111,220756,1.00
BCB780C3B7C58B95,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20110111,135617,20110114,25000.00,97.500,,,,,20110111,220756,1.00
2F17E1428824D315,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110111,135033,20110114,200000.00,103.850,,,,,20110111,220756,1.00
48276576677F1B88,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110111,135600,20110114,5000.00,99.251,5.510,,,,20110111,220756,1.00
049307EB020D22E0,P,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20110111,135618,20110114,50000.00,99.150,2.884,,,,20110111,220756,1.00
D4371851B016AA6D,P,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110111,135619,20110114,100000.00,95.184,4.905,,,,20110111,220756,1.00
8D136BED62F9F286,S,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110111,135607,20110114,50000.00,102.250,4.171,,,,20110111,220756,1.00
5F5180A7B3C81BEE,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20110111,135619,20110114,10000.00,91.487,5.650,,,,20110111,220756,1.00
B20976D77DED7D31,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110111,135626,20110114,5000.00,98.369,7.890,,,,20110111,220756,1.00
DFB6926D28A857E7,P,10741LBW5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20330401,,,20110111,135020,20110114,10000.00,100.550,6.909,,,,20110111,220756,1.00
9E659CA5AA5A9A77,D,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20110111,135411,20110114,5000.00,103.460,,,,,20110111,220756,1.00
2530D4C815EDF096,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,135625,20110114,25000.00,101.669,3.944,,,,20110111,220756,1.00
131CFB7825BFE734,D,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110111,135605,20110114,50000.00,100.000,,,,,20110111,220756,1.00
5D12FF3D2760F249,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,135612,20110114,1000000.00,86.350,6.041,,,,20110111,220756,1.00
AFDA145166570625,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110111,134609,20110114,10000.00,93.350,,,,,20110111,220756,1.00
E4D3885F0B1F2DE5,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,135510,20110114,1000000.00,101.116,,P,,,20110111,220756,1.00
FFBE28873F75106B,D,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20110111,135526,20110114,10000.00,112.750,,,,,20110111,220756,1.00
8CD1D90D6FF620E2,D,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20110111,135525,20110114,10000.00,113.000,,,,,20110111,220756,1.00
FA38186C68CFD69F,D,67755CWE5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20171001,,,20110111,135528,20110114,15000.00,99.036,,,,,20110111,220756,1.00
D3A5838C59A6B6D8,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110111,135536,20110114,10000.00,88.359,,,,,20110111,220756,1.00
AA19FCA26A80A400,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110111,135522,20110114,10000.00,88.609,,,,,20110111,220756,1.00
4B24F57C4064D37D,P,924214BY4,VERMONT MUN BD BK SER 1,20090721,4.625,20391201,,,20110111,135634,20110114,35000.00,91.796,5.175,,,,20110111,220756,1.00
7AEB149BFB6905BC,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110111,135627,20110114,65000.00,100.261,2.166,,,,20110111,220756,1.00
5FD3069775F50F4A,P,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20110111,135611,20110119,1000000.00,100.000,0.000,,,,20110111,220756,1.00
BEE40AE695487DBA,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110111,135636,20110114,30000.00,99.375,5.048,,,,20110111,220756,1.00
055111C533657E8F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,135631,20110127,25000.00,100.000,4.999,,,,20110111,220756,1.00
0E199144476343C2,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110111,135634,20110114,10000.00,98.235,5.142,,,,20110111,220756,1.00
063F3EEE26AC9F78,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,135624,20110114,200000.00,87.950,5.907,,,,20110111,220756,1.00
A8C83BD77658B887,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110111,135636,20110114,30000.00,97.875,,,,,20110111,220756,1.00
AF7C0FC2DDD1ED52,P,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110111,135000,20110114,1MM+,102.764,0.243,,,,20110111,220756,1.00
43CCCD8C8E93DCBA,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110111,135541,20110114,25000.00,100.539,,,,,20110111,220756,1.00
5D990EF4A40AA633,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20110111,134632,20110114,25000.00,97.500,,P,,,20110111,220756,1.00
3B7E428BDF1DF271,D,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20110111,135500,20110114,15000.00,111.967,,,,,20110111,220756,1.00
0FBA034EE0956DED,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110111,135522,20110114,1MM+,107.258,,P,,,20110111,220756,1.00
A0C9D361287439AF,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110111,135600,20110114,5000.00,99.251,5.510,,,,20110111,220756,1.00
31890084F3BE9C9C,S,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20110111,135500,20110114,300000.00,109.247,3.700,,,,20110111,220756,1.00
3F7EB211C30290D0,S,838536EX4,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20151101,,,20110111,135633,20110114,25000.00,107.206,2.400,,,,20110111,220756,1.00
BE720637FB43AC64,S,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,Y,,20110111,135633,20110114,100000.00,102.130,0.530,,,,20110111,220756,1.00
343D01C144DE0A9B,S,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20110111,135634,20110114,20000.00,87.901,3.024,,,,20110111,220756,1.00
0EA840EC35FE9ECF,S,076622KX6,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.750,20370201,,,20110111,135643,20110114,15000.00,94.983,5.100,,,,20110111,220756,1.00
E88AC5C7DD7E2CDD,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110111,135645,20110114,15000.00,94.908,5.418,,,,20110111,220756,1.00
85B1C4251F303E40,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110111,135052,20110114,95000.00,111.564,4.000,,,,20110111,220756,1.00
F71C2DE045711A3C,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110111,135048,20110114,25000.00,111.564,4.000,,,,20110111,220756,1.00
6817712EA8F64579,S,120518DW2,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.250,20110401,,,20110111,135633,20110114,50000.00,100.691,1.000,,,,20110111,220756,1.00
F848CFC5887F1742,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110111,135644,20110114,30000.00,100.595,4.650,,,,20110111,220756,1.00
C405971C500CDF57,P,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20110111,135646,20110114,10000.00,106.500,2.761,,,,20110111,220756,1.00
AC51FCE73AA50115,S,869461FX6,SUTTON MASS MUN PURP LN,20090615,4.000,20170615,,,20110111,135639,20110114,15000.00,107.081,2.787,,,,20110111,220756,1.00
5BD318636F4CEE78,P,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110111,135557,20110114,80000.00,108.241,4.500,,,,20110111,220756,1.00
F3367B8FFA4ECEE9,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110111,135645,20110114,175000.00,96.750,7.440,,,,20110111,220756,1.00
CA19A7C6D5A953BC,P,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110111,135614,20110114,20000.00,95.775,6.595,,,,20110111,220756,1.00
CDC5D9B2D075ADF7,D,697334MG2,PALMYRA PA AREA SCH DIST ,20060815,5.000,20220601,,,20110111,135538,20110114,50000.00,111.213,,,,,20110111,220756,1.00
489D302028898C27,D,869461FX6,SUTTON MASS MUN PURP LN,20090615,4.000,20170615,,,20110111,135643,20110114,15000.00,106.931,,,,,20110111,220756,1.00
EEC7B2FA4856DDE6,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110111,135600,20110114,10000.00,98.135,,,,,20110111,220756,1.00
8136DEA747E71A1B,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110111,135645,20110114,175000.00,96.850,,,,,20110111,220756,1.00
6CB87D3A402C1F39,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,135659,20110114,10000.00,103.600,7.218,,,,20110111,220756,1.00
A089869986287D80,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110111,135700,20110114,25000.00,90.550,5.733,,,,20110111,220756,1.00
8D383583250A819C,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110111,135643,20110114,10000.00,93.772,5.250,,,,20110111,220756,1.00
A085D5BB1A9EB831,P,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20110111,135609,20110114,10000.00,100.060,3.548,,,,20110111,220756,1.00
27F6D4900823E13C,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110111,135613,20110114,10000.00,99.000,4.825,,,,20110111,220756,1.00
C84EAEE51DAE0488,S,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20110111,135619,20110114,100000.00,99.900,4.011,,,,20110111,220756,1.00
761F6F1930AB52B1,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,135625,20110114,25000.00,100.919,,,,,20110111,220756,1.00
B7A33810B7C88957,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110111,135252,20110114,30000.00,100.000,5.098,,,,20110111,220756,1.00
3BCCAEEE98BC191B,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110111,135658,20110114,20000.00,103.189,4.268,,,,20110111,220756,1.00
6E1DB69E37F1F4A3,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110111,135706,20110114,50000.00,88.577,5.363,,,,20110111,220756,1.00
DFA6E7312B78EA86,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,135533,20110114,200000.00,87.877,6.050,,,,20110111,220756,1.00
3A866F2244B96F51,P,84552YEA5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20191001,,,20110111,135657,20110113,5000.00,101.484,4.947,,,,20110111,220756,1.00
A5B1864B85029EA2,S,726345JL6,PLAINFIELD N J SER A,20070915,4.125,20180915,,,20110111,135658,20110114,25000.00,104.851,3.182,,,,20110111,220756,1.00
212C14C79387BC98,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110111,135704,20110114,20000.00,109.747,6.500,,,,20110111,220756,1.00
ACA6F94ABA17303F,D,295407WX4,ERIE PA TAXABLE-SER D,20011201,6.450,20111115,,,20110111,115032,20110114,915000.00,102.410,,,,,20110111,220756,1.00
9570F47178389D71,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110111,135706,20110114,50000.00,89.022,,,,,20110111,220756,1.00
B1BFDC98F228F38F,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110111,135200,20110114,100000.00,112.566,,,,,20110111,220756,1.00
DB1526C739E7DED8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,123610,20110114,200000.00,87.877,,S,,,20110111,220756,1.00
3C857919DC13F50C,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110111,135707,20110114,20000.00,101.000,4.489,,,,20110111,220756,1.00
9C6FB3BB753D0A0E,S,485052RQ9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20300415,,,20110111,135708,20110114,20000.00,30.012,6.350,,,,20110111,220756,1.00
DB68AADD613B63EF,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,135710,20110114,20000.00,99.413,5.039,,,,20110111,220756,1.00
728BF0A98F0F4CBF,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110111,135712,20110114,10000.00,99.576,5.029,,,,20110111,220756,1.00
CA6EF664205D9ED5,D,821030CR2,SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08,20060323,5.000,20150901,,,20110111,135027,20110114,25000.00,106.750,,S,,,20110111,220756,1.00
6315DDA14046A8FA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,135714,20110118,5000.00,100.000,4.999,,,,20110111,220756,1.00
3169577D399D46C3,P,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20110111,135657,20110114,50000.00,96.523,5.318,,,,20110111,220756,1.00
ED60A30429DCCCE6,S,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20110111,135700,20110114,5000.00,98.000,5.135,,,,20110111,220756,1.00
DCE72AC6C7EC471E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110111,135707,20110114,25000.00,100.625,5.165,,,,20110111,220756,1.00
292ADF7DF884DF74,D,954651EK7,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20170501,,,20110111,134949,20110114,40000.00,103.782,,S,,,20110111,220756,1.00
CAB7241964413889,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,135625,20110114,25000.00,99.997,5.000,,,,20110111,220756,1.00
C9023A0E773977B0,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20110111,135704,20110114,10000.00,88.913,5.750,,,,20110111,220756,1.00
85DFDB2C2D363452,P,652234FJ9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.375,20110701,,,20110111,135200,20110114,30000.00,99.500,4.470,,,,20110111,220756,1.00
885126A6C487E586,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20110111,135712,20110114,45000.00,95.370,6.219,,,,20110111,220756,1.00
C0F6E41654DB6C34,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110111,135614,20110114,15000.00,91.881,5.046,,,,20110111,220756,1.00
4F0CDF0655764FB8,P,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110111,135706,20110114,20000.00,95.775,6.595,,,,20110111,220756,1.00
FBE41ADE8E99C6CA,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110111,135655,20110114,25000.00,98.375,,,,,20110111,220756,1.00
6C9362084CC3250A,D,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20110111,135635,20110114,20000.00,87.247,,,,,20110111,220756,1.00
C903052D43A89B6B,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110111,135700,20110114,100000.00,88.175,3.200,,,,20110111,220756,1.00
CCA2981AB55E9CAB,S,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20110111,135423,20110114,500000.00,110.227,1.700,,,,20110111,220756,1.00
599C0E0D34B1BAB3,P,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20110111,135709,20110114,100000.00,95.766,5.032,,,,20110111,220756,1.00
0E73EA40F64B8942,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110111,135712,20110114,950000.00,115.925,2.986,,,,20110111,220756,1.00
DA56C61A2C1982C9,S,567423FR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.400,20150701,,,20110111,135703,20110114,250000.00,102.136,2.500,,,,20110111,220756,1.00
2F70149F21C2AF40,D,961301RT7,WESTPORT CONN REF,20030515,5.000,20160815,,,20110111,135200,20110114,500000.00,110.227,,,,,20110111,220756,1.00
09CF1591A5BE6BE7,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,135651,20110114,85000.00,100.153,2.927,,,,20110111,220756,1.00
A6B0658313B11934,S,139705GP6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,4.500,20120901,,,20110111,135255,20110114,50000.00,100.777,4.000,,,,20110111,220756,1.00
B55C80751BD47528,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110111,135721,20110114,10000.00,97.850,6.056,,,,20110111,220756,1.00
4EDB5ECC1FC5A0C7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110111,135717,20110114,15000.00,96.908,5.250,,,,20110111,220756,1.00
4B6BD2FFB71B31C0,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110111,135714,20110114,10000.00,99.995,6.499,,,,20110111,220756,1.00
B563B102528F35AC,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110111,135709,20110114,200000.00,97.582,5.199,,,,20110111,220756,1.00
AA3DC88EA2604A6D,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110111,135633,20110114,80000.00,99.500,5.040,,,,20110111,220756,1.00
3CAD577B72A91473,S,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20110111,135714,20110114,5000.00,111.943,3.869,,,,20110111,220756,1.00
32F79A686822A413,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110111,135500,20110114,1MM+,113.838,3.280,,,,20110111,220756,1.00
3C057AB4508569F4,S,069340GY7,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.000,20271215,,,20110111,135721,20110114,50000.00,102.000,5.732,,,,20110111,220756,1.00
4B60925618CB2A3C,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110111,135709,20110114,200000.00,96.382,,,,,20110111,220756,1.00
38EA598910F2A03E,D,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20110111,135714,20110114,5000.00,111.000,,,,,20110111,220756,1.00
D4E930E9C227D20E,D,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20110111,135714,20110114,5000.00,111.000,,,,,20110111,220756,1.00
429D6C6EBD9127E1,D,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20110111,135600,20110114,15000.00,101.430,,,,,20110111,220756,1.00
1F3120B1306D086A,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110111,135721,20110114,10000.00,97.750,,,,,20110111,220756,1.00
14808CE387D86D67,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,135634,20110114,85000.00,100.103,,,,,20110111,220756,1.00
48C77E00492D2732,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,135651,20110114,85000.00,100.103,,,,,20110111,220756,1.00
A6766E34896EE140,P,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20110111,135700,20110114,5000.00,96.036,6.147,,,,20110111,220756,1.00
4F79384F975A501D,S,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20110111,135716,20110114,25000.00,102.127,3.960,,,,20110111,220756,1.00
EB122AFC8C7D87B5,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,,,20110111,135729,20110128,25000.00,94.826,6.000,,,,20110111,220756,1.00
C32062C75D43204E,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110111,135726,20110114,10000.00,100.000,5.374,,,,20110111,220756,1.00
6892ECA193E6260D,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,135729,20110114,50000.00,104.415,3.211,,,,20110111,220756,1.00
C3873EE7104036B5,D,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20110111,135545,20110114,30000.00,100.817,,,,,20110111,220756,1.00
60003FAA9D33D4DD,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,135549,20110114,400000.00,98.815,,P,,,20110111,220756,1.00
1018F7E92C6023B2,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110111,135631,20110114,20000.00,95.975,,P,,,20110111,220756,1.00
31EFC4FC37874C6F,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110111,135626,20110114,20000.00,95.975,,P,,,20110111,220756,1.00
3CA0D5EF5C262AF3,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110111,135727,20110114,20000.00,97.972,7.401,,,,20110111,220756,1.00
CEFF237AB851BF4D,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110111,135500,20110114,5000.00,101.752,3.139,,,,20110111,220756,1.00
9E07786AF7CF4AD6,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110111,135200,20110114,15000.00,86.500,6.492,,,,20110111,220756,1.00
950C120B9A0EC3E6,D,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110111,135034,20110114,25000.00,96.499,,,,,20110111,220756,1.00
723816FFC04B29BB,P,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20110111,135700,20110114,20000.00,100.750,4.629,,,,20110111,220756,1.00
96E0224D4E16EA52,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110111,135700,20110114,25000.00,103.280,4.236,,,,20110111,220756,1.00
E2623CACBFA59DA0,S,144403BN1,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20260701,,,20110111,135700,20110114,15000.00,97.930,4.690,,,,20110111,220756,1.00
F8E9625D56C07F40,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20110111,135551,20110114,20000.00,94.250,4.730,,,,20110111,220756,1.00
3FF8ADBA7ADA0A9E,D,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,,,20110111,135247,20110114,5000.00,94.502,,,,,20110111,220756,1.00
6323545806C4A96E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110111,135740,20110114,10000.00,86.950,5.604,,,,20110111,220756,1.00
056F55559DEC6C85,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110111,135723,20110114,25000.00,99.500,5.048,,,,20110111,220756,1.00
438EE70BFEEB714D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,135723,20110114,70000.00,99.500,6.419,,,,20110111,220756,1.00
9D89259B494ACA58,S,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20110111,135722,20110114,25000.00,100.335,4.750,,,,20110111,220756,1.00
471F133B992DD008,S,646129M52,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.900,20141001,,,20110111,135732,20110114,75000.00,103.816,2.810,,,,20110111,220756,1.00
AC95201C704BC111,S,53333NAK2,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20110601,,,20110111,135737,20110114,25000.00,101.231,0.752,,,,20110111,220756,1.00
B58E8E21798AF61B,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110111,135737,20110114,10000.00,100.000,5.374,,,,20110111,220756,1.00
F05FC5124932971B,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110111,134600,20110114,40000.00,104.216,4.639,,,,20110111,220756,1.00
318D262DB3ABA387,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110111,135610,20110114,500000.00,98.561,,P,,,20110111,220756,1.00
A3446E8041FB8033,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110111,135707,20110114,200000.00,96.382,,,,,20110111,220756,1.00
E0490A4363B7FEA2,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110111,134150,20110114,40000.00,104.060,,,,,20110111,220756,1.00
DE789A34F7C58064,S,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20110111,135737,20110114,25000.00,103.165,2.452,,,,20110111,220756,1.00
566F73DBE7AD1938,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110111,135742,20110114,20000.00,96.755,5.300,,,,20110111,220756,1.00
F32D8FD0E2224018,P,610100PJ2,MONONA WIS PROM NTS,20080315,4.000,20130401,,,20110111,135455,20110114,10000.00,103.756,2.250,,,,20110111,220756,1.00
F7B01045CB12E401,P,649901YD1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20110315,,,20110111,135500,20110114,250000.00,100.803,0.742,,,,20110111,220756,1.00
3F73AD6168254B6F,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20110111,135753,20110114,5000.00,84.150,5.488,,,,20110111,220756,1.00
E5F0398CC9454C04,D,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20110111,135750,20110114,10000.00,64.603,,,,,20110111,220756,1.00
DB2AD92FF557BDB6,S,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20110111,135737,20110114,30000.00,90.875,5.635,,,,20110111,220756,1.00
BEB99589AFAB30FF,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110111,135740,20110114,5000.00,93.772,5.250,,,,20110111,220756,1.00
C51DCCF47CD9C168,P,314513DQ2,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.300,20180501,,,20110111,135744,20110114,70000.00,102.098,3.618,,,,20110111,220756,1.00
EAFC0DEE3303DB23,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20110111,135751,20110114,15000.00,100.000,5.743,,,,20110111,220756,1.00
1FAC59B3DAEF1713,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20110111,135509,20110114,200000.00,109.770,,,,,20110111,220756,1.00
A28B25D13007BEBD,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20110111,135500,20110112,775000.00,105.138,0.597,,,,20110111,220756,1.00
3D8F319AF0737C69,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110111,135630,20110114,30000.00,105.973,0.555,,,,20110111,220756,1.00
96286C5B521B4555,P,181070BG7,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20340701,,,20110111,135700,20110114,20000.00,83.244,5.818,,,,20110111,220756,1.00
73F8A2FE372BBEA5,S,790059BF5,ST JAMES MO ,20110125,5.150,20280301,Y,,20110111,135700,20110125,200000.00,100.000,5.150,,,,20110111,220756,1.00
79472ECC99920F2D,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20110111,135725,20110114,30000.00,86.161,,S,,,20110111,220756,1.00
22769DBD0DDDCB80,D,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,,,20110111,135247,20110114,5000.00,94.502,,,,,20110111,220756,1.00
D6ED5B28BA5969B4,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20110111,135747,20110114,65000.00,23.162,5.451,,,,20110111,220756,1.00
6B2A23F89371BF1A,S,801686KQ8,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.250,20230801,,,20110111,135757,20110114,50000.00,95.362,4.745,,,,20110111,220756,1.00
FDCBB38013E64B8C,P,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20110111,135552,20110114,30000.00,102.106,1.626,,,,20110111,220756,1.00
C53D827E18FE849B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,135654,20110114,20000.00,99.997,6.000,,,,20110111,220756,1.00
367FD59D82E0F513,D,801686KQ8,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.250,20230801,,,20110111,135744,20110114,50000.00,93.562,,,,,20110111,220756,1.00
BDFCBDD9EFF498F2,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110111,135714,20110114,25000.00,98.500,4.863,,,,20110111,220756,1.00
16570E5858D87B8F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,135716,20110114,15000.00,104.375,7.071,,,,20110111,220756,1.00
ADBE30428D82B72F,P,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20110111,135745,20110114,100000.00,100.486,-1.687,,,,20110111,220756,1.00
AA75EEE69785BCA7,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110111,135755,20110118,50000.00,100.977,4.851,,,,20110111,220756,1.00
630077A7432D3137,P,011415LP9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20200815,,,20110111,135756,20110114,60000.00,104.810,4.157,,,,20110111,220756,1.00
AF608498A956F2C5,P,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20110111,135809,20110114,100000.00,100.398,1.909,,,,20110111,220756,1.00
1DCA55CF64F138C0,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110111,135755,20110118,50000.00,99.227,,,,,20110111,220756,1.00
DE67CB6AD3AFD01F,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,135758,20110114,20000.00,100.375,4.950,,,,20110111,220756,1.00
67FEDC5871BCA96E,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135530,20110114,75000.00,100.900,4.985,,,,20110111,220756,1.00
3D484E0301D6B634,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110111,135647,20110114,30000.00,99.650,4.780,,,,20110111,220756,1.00
F720257DFC8FEB4E,D,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20110111,135809,20110114,100000.00,100.398,,,,,20110111,220756,1.00
5E3078BDEE55D58E,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110111,135044,20110114,110000.00,100.519,1.018,,,,20110111,220756,1.00
8113FA8C5D44A60E,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110111,135725,20110114,35000.00,99.500,5.040,,,,20110111,220756,1.00
DA5B66802FFB7BE4,D,011415LP9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20200815,,,20110111,135756,20110114,60000.00,105.310,,,,,20110111,220756,1.00
52E86C3301D0D1EB,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110111,135800,20110114,10000.00,99.016,5.110,,,,20110111,220756,1.00
09088FCFC0194841,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20110111,135435,20110114,25000.00,93.831,,,,,20110111,220756,1.00
CDEB89C1B7503315,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,135705,20110114,50000.00,101.993,,,,,20110111,220756,1.00
E2FCF148B816FBFD,D,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20110111,131834,20110114,10000.00,41.600,,P,,,20110111,220756,1.00
666FBA1FAE96436F,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,135758,20110114,20000.00,98.500,,,,,20110111,220756,1.00
3EB54736ACC7484F,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110111,135810,20110114,30000.00,113.139,2.418,,,,20110111,220756,1.00
64978DB6509C4FCD,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110111,135803,20110118,20000.00,99.389,4.550,,,,20110111,220756,1.00
2B328E8569F91675,P,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20110111,135400,20110112,100000.00,103.622,1.914,,,,20110111,220756,1.00
3C930BFCE6083F59,P,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110111,135805,20110114,30000.00,103.076,4.208,,,,20110111,220756,1.00
963E2722365BF3AA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,135810,20110118,25000.00,105.726,6.884,,,,20110111,220756,1.00
276E16DEC67DE7F3,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110111,135805,20110114,30000.00,103.576,,,,,20110111,220756,1.00
1E75EA6E37A31EDA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,135810,20110118,25000.00,103.726,,,,,20110111,220756,1.00
DF89F9D9D95C98E9,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110111,135700,20110114,10000.00,97.750,,,,,20110111,220756,1.00
AA8314327588D833,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110111,135808,20110114,50000.00,95.739,5.500,,,,20110111,220756,1.00
BF5AFD964F5FD237,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,135719,20110114,25000.00,99.997,5.000,,,,20110111,220756,1.00
80F9F56ABF55A16C,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20110111,135715,20110114,25000.00,100.086,,,,,20110111,220756,1.00
35CDA67D66752DAF,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20110111,135713,20110114,25000.00,100.335,,,,,20110111,220756,1.00
37FF8791D224C0B9,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,135704,20110114,50000.00,102.118,,,,,20110111,220756,1.00
9F6B8869E40433E1,S,81684LBQ8,SEMITROPIC IMPT DIST SER A,20060823,4.000,20161201,,,20110111,135800,20110114,50000.00,104.741,3.111,,,,20110111,220756,1.00
12D7464B1B17F98A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,135817,20110114,10000.00,100.850,5.126,,,,20110111,220756,1.00
14340BD7AB60F828,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,135819,20110114,100000.00,92.159,5.035,,,,20110111,220756,1.00
ABA300FF743BAA40,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,135822,20110114,10000.00,103.600,7.218,,,,20110111,220756,1.00
B845734E209709EE,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,135818,20110114,25000.00,100.000,6.000,,,,20110111,220756,1.00
52B6CED7A03C4D67,P,68428PCL7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20290201,,,20110111,135814,20110114,25000.00,97.638,5.203,,,,20110111,220756,1.00
1614EE2230E849AE,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110111,135818,20110114,25000.00,92.675,5.500,,,,20110111,220756,1.00
6F39534C95C5CDD9,P,143433AY6,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20161101,,,20110111,135800,20110114,535000.00,110.023,3.097,,,,20110111,220756,1.00
8ECCF0F5D476F76A,D,20774WXQ9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.375,20191115,,,20110111,135500,20110114,50000.00,99.000,,,,,20110111,220756,1.00
ADDDC2FA3A90A86B,P,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20110111,135817,20110114,55000.00,107.065,3.285,,,,20110111,220756,1.00
3108410C6FE40474,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20110111,135818,20110114,15000.00,102.000,4.190,,,,20110111,220756,1.00
5B740FBE1A0BADBE,S,162393DM1,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20190901,,,20110111,135810,20110114,30000.00,108.731,3.600,,,,20110111,220756,1.00
5ADF5EFB4A68B236,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110111,135814,20110114,10000.00,96.691,5.214,,,,20110111,220756,1.00
B784793E7D685CE7,P,882756UC1,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20110201,,,20110111,134349,20110112,1MM+,100.244,0.350,,,,20110111,220756,1.00
4B9F5774C8B35C08,D,900633AZ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20330701,,,20110111,135710,20110114,15000.00,110.770,,S,,,20110111,220756,1.00
16F145CC489F56D3,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110111,135825,20110114,10000.00,100.913,5.356,,,,20110111,220756,1.00
A7903A2384BD73B5,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110111,135824,20110114,50000.00,100.750,5.922,,,,20110111,220756,1.00
181718D3A91CE6C5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110111,135819,20110114,185000.00,100.750,2.867,,,,20110111,220756,1.00
F1D8D46905C3B0F1,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110111,135510,20110114,50000.00,100.750,,P,,,20110111,220756,1.00
371DFF8F997DDCF0,P,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20110111,134600,20110114,25000.00,118.442,3.830,,,,20110111,220756,1.00
8613A0D10C6A9F52,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20110111,134600,20110114,25000.00,118.620,,,,,20110111,220756,1.00
978498993823EC38,P,70917RGQ2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20201215,,,20110111,135100,20110114,250000.00,99.455,5.070,,,,20110111,220756,1.00
CA486A1FE05A2784,P,538361PH3,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20180615,,,20110111,135808,20110114,270000.00,103.541,3.281,,,,20110111,220756,1.00
A1A3EF4B9A08CCEE,P,378316FY4,GLENDALE ARIZ STR & HWY USER REF,20040601,4.000,20140701,,,20110111,135755,20110114,10000.00,102.437,3.250,,,,20110111,220756,1.00
265B3BD3620588E5,P,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20110111,134300,20110114,100000.00,104.399,0.709,,,,20110111,220756,1.00
DF63B14B68E3105E,S,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20110111,135823,20110114,5000.00,103.017,2.291,,,,20110111,220756,1.00
0F810A16E240BAB3,S,790059BC2,ST JAMES MO ,20110125,4.450,20250301,Y,,20110111,135600,20110125,340000.00,100.000,4.450,,,,20110111,220756,1.00
0D77865DF64F479C,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20110111,135815,20110114,10000.00,80.878,5.944,,,,20110111,220756,1.00
DDFE0E941288A489,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20110111,135825,20110114,100000.00,102.926,4.779,,,,20110111,220756,1.00
48C009E9DCAF492B,P,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20110111,135831,20110114,10000.00,64.103,4.245,,,,20110111,220756,1.00
1008E1E1215B4144,D,538361PH3,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20180615,,,20110111,135808,20110114,270000.00,103.541,,,,,20110111,220756,1.00
C938223A823AAD66,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110111,135819,20110114,50000.00,100.248,,,,,20110111,220756,1.00
EE7251DB89714850,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20110111,135817,20110114,10000.00,80.003,,,,,20110111,220756,1.00
FCF1B88E558EC591,P,56045RBU2,MAINE MUN BD BK SER A,20110127,5.000,20311101,Y,,20110111,135800,20110127,50000.00,100.500,4.934,,,,20110111,220756,1.00
A71C16736C817756,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,135825,20110114,30000.00,90.500,5.172,,,,20110111,220756,1.00
B1BB221FE0B0C35A,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20110111,135828,20110114,50000.00,97.520,3.923,,,,20110111,220756,1.00
E9BBB163F020BD4A,D,56045RBU2,MAINE MUN BD BK SER A,20110127,5.000,20311101,Y,,20110111,135800,20110127,50000.00,100.500,,,,,20110111,220756,1.00
DB0C9AEDEF9783F6,S,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110111,135832,20110114,100000.00,105.893,3.246,,,,20110111,220756,1.00
1C94FEEFD377A395,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110111,135831,20110114,10000.00,97.201,5.400,,,,20110111,220756,1.00
B3A939B891BBEE2D,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110111,135554,20110114,25000.00,110.521,,S,,,20110111,220756,1.00
736B3E9E4B5C3188,P,235619CD3,DALTON-NUNDA N Y CENT SCH DIST ,20001215,5.125,20120615,,,20110111,135455,20110114,100000.00,101.508,-14.449,,,,20110111,220756,1.00
4ED1522BF9819174,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110111,135819,20110114,200000.00,95.739,5.500,,,,20110111,220756,1.00
F3AC7A24D9559D76,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20110111,135721,20110114,10000.00,92.125,5.042,,,,20110111,220756,1.00
E448EDB0E9CFAEA4,P,254498EF1,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.625,20310801,,,20110111,135833,20110114,75000.00,98.000,5.792,,,,20110111,220756,1.00
29A8D41586EDDCA9,D,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110111,135828,20110114,100000.00,104.893,,,,,20110111,220756,1.00
BE56E15411AC790C,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,135705,20110114,400000.00,98.935,,S,,,20110111,220756,1.00
F5DB1C583800102B,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,135836,20110114,25000.00,100.733,5.147,,,,20110111,220756,1.00
E590977D268C2C21,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110111,135841,20110114,5000.00,89.070,5.251,,,,20110111,220756,1.00
F92A5F8DD811A427,P,60374YFN2,MINNEAPOLIS MINN IMPT,20041201,3.750,20131201,,,20110111,135827,20110112,10000.00,103.129,2.049,,,,20110111,220756,1.00
1D038C102C33FAED,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110111,135829,20110114,95000.00,114.155,2.361,,,,20110111,220756,1.00
6FFE3CA5E0DC76FA,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110111,135831,20110114,15000.00,98.497,5.136,,,,20110111,220756,1.00
14F14F34F7BAF794,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,135835,20110114,30000.00,102.500,4.867,,,,20110111,220756,1.00
81D5A928BAC2933B,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110111,135746,20110114,30000.00,95.250,4.854,,,,20110111,220756,1.00
AE5D186237FC049D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110111,135757,20110114,20000.00,99.997,6.000,,,,20110111,220756,1.00
C8CF1030FACD35F5,S,03255MNT0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20181001,,,20110111,135713,20110114,150000.00,110.771,3.400,,,,20110111,220756,1.00
25DB06EFCF120453,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110111,135540,20110114,25000.00,100.789,,,,,20110111,220756,1.00
AE2506175EAED196,D,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20110111,122100,20110114,10000.00,42.600,,S,,,20110111,220756,1.00
1AFA21542F2A5A64,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110111,135846,20110114,5000.00,101.103,4.819,,,,20110111,220756,1.00
64B44D325E29FBB9,P,13062TY81,CALIFORNIA ST PREREFUNDED,20010601,5.000,20210601,,,20110111,135807,20110114,50000.00,101.383,1.339,,,,20110111,220756,1.00
70D855F92D80FE61,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110111,135500,20110114,10000.00,113.301,2.689,,,,20110111,220756,1.00
8A07D57BB909FDAA,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,135844,20110114,10000.00,99.928,5.004,,,,20110111,220756,1.00
12B532E1F2BFBEDB,P,371608EL0,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,3.250,20111101,,,20110111,135847,20110114,5000.00,99.380,4.043,,,,20110111,220756,1.00
0E4ADEBD24AD90E3,S,136542HB6,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,3.000,20140215,,,20110111,135343,20110114,35000.00,103.750,1.746,,,,20110111,220756,1.00
11BC96C331830F1E,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,135844,20110114,10000.00,97.969,,,,,20110111,220756,1.00
05E7F330AB742EE5,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,135844,20110114,10000.00,97.969,,,,,20110111,220756,1.00
ABD78F029C2A00FC,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110111,135844,20110114,10000.00,98.250,5.119,,,,20110111,220756,1.00
4B0A5301712FD74E,P,365820FT1,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20181215,,,20110111,135834,20110114,30000.00,103.100,4.399,,,,20110111,220756,1.00
F1BB5761AB5435C8,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110111,135842,20110114,550000.00,115.925,2.986,,,,20110111,220756,1.00
1BD84DF5803E94FF,S,127109LQ7,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20160801,,,20110111,135800,20110114,200000.00,109.527,2.430,,,,20110111,220756,1.00
DBDE34A75E7DC540,P,143364GA9,CARMEL N Y CENT SCH DIST ,20070515,4.250,20210615,,,20110111,135848,20110114,130000.00,101.022,4.038,,,,20110111,220756,1.00
F1D126D868C336B5,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,135802,20110114,30000.00,99.997,5.000,,,,20110111,220756,1.00
16361EE58A60F409,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110111,135849,20110114,30000.00,94.098,5.100,,,,20110111,220756,1.00
ABDF635ED63CEACC,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110111,135600,20110114,25000.00,113.019,3.123,,,,20110111,220756,1.00
9FE0C8064E0290AE,D,143364GA9,CARMEL N Y CENT SCH DIST ,20070515,4.250,20210615,,,20110111,135848,20110114,130000.00,101.022,,,,,20110111,220756,1.00
33A9984B60DB0539,P,20774WXQ9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.375,20191115,,,20110111,135500,20110114,50000.00,98.500,3.574,,,,20110111,220756,1.00
78290F04850F60C9,S,959554FX9,WESTERN SPRINGS ILL UTIL TAX-ALT REV SOURCE-SER B,20031001,3.200,20111201,,,20110111,135855,20110114,10000.00,101.800,1.138,,,,20110111,220756,1.00
3A88FFAD0B9D94D8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,135857,20110114,5000.00,105.970,6.308,,,,20110111,220756,1.00
AA93E52BF907B37D,S,728292FK4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.375,20190215,,,20110111,135844,20110114,20000.00,108.369,2.866,,,,20110111,220756,1.00
2C2FE30E7881EAB7,P,299839SW1,EVERETT MASS SCH REMODELING,20090801,4.000,20200801,,,20110111,135859,20110114,50000.00,100.941,3.869,,,,20110111,220756,1.00
7D045F42D074E50D,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110111,135834,20110128,15000.00,98.483,5.225,,,,20110111,220756,1.00
01E36DF252665D45,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,135826,20110118,15000.00,98.500,5.499,,,,20110111,220756,1.00
0834D0B6D01DA1E2,D,728292FK4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.375,20190215,,,20110111,135832,20110114,20000.00,106.794,,,,,20110111,220756,1.00
869ED97FB2016903,P,605804CM3,MISSOULA CNTY MONT POOLED DIST NOS 8487 & 8494,20070821,4.600,20270701,,,20110111,135858,20110114,25000.00,83.477,6.217,,,,20110111,220756,1.00
9BE7D6E0C980AC49,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110111,135400,20110114,1MM+,113.798,3.285,,,,20110111,220756,1.00
9A5DBD3590BD98F6,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110111,135600,20110114,25000.00,113.419,3.069,,,,20110111,220756,1.00
0344B52EA69882BB,P,645916GZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.400,20130615,,,20110111,135855,20110114,100000.00,106.125,1.801,,,,20110111,220756,1.00
D4E1BD1AB882926D,S,790059BG3,ST JAMES MO ,20110125,5.200,20290301,Y,,20110111,135700,20110125,275000.00,100.000,5.200,,,,20110111,220756,1.00
B12C54E92A375C6B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,135901,20110114,10000.00,103.600,7.218,,,,20110111,220756,1.00
9D06B6AAF641E11E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,135902,20110114,10000.00,100.625,5.408,,,,20110111,220756,1.00
B7C9CAFA20E28671,P,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20110111,135846,20110114,40000.00,97.605,4.658,,,,20110111,220756,1.00
DB1CBCF80473032A,D,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20110111,135817,20110114,55000.00,107.265,,,,,20110111,220756,1.00
4FDE86714A205236,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135530,20110114,100000.00,100.875,4.988,,,,20110111,220756,1.00
C8E681797C2156AC,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135530,20110114,500000.00,100.815,4.998,,,,20110111,220756,1.00
6EFBF4BA44A35BBC,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,135129,20110208,10000.00,100.000,5.999,,,,20110111,220756,1.00
1BB695FB62F8EBDD,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110111,135800,20110114,50000.00,100.298,,,,,20110111,220756,1.00
BDE10027090E63E5,P,244659AG3,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.000,20170801,,,20110111,135800,20110114,12000.00,100.000,10.000,,,,20110111,220756,1.00
9E12EF958376A595,S,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,,,20110111,135624,20110114,50000.00,101.399,1.400,,,,20110111,220756,1.00
731B8B1B1B9FAEB6,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110111,135600,20110114,10000.00,109.468,1.331,,,,20110111,220756,1.00
332CA14B2D24873A,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110111,135700,20110114,10000.00,109.968,1.136,,,,20110111,220756,1.00
D0AACCD8D6617AE3,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,135900,20110114,20000.00,100.149,4.959,,,,20110111,220756,1.00
33BA4ECD8FE0F7CD,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110111,135907,20110114,50000.00,101.000,5.343,,,,20110111,220756,1.00
943655A64A8107E4,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110111,135858,20110114,25000.00,93.500,5.113,,,,20110111,220756,1.00
2368376EDBEE1767,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110111,135858,20110114,50000.00,101.279,4.686,,,,20110111,220756,1.00
101C2EA3DE325602,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,135908,20110112,75000.00,100.686,1.478,,,,20110111,220756,1.00
7EDA19291B5CE578,P,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20110111,135855,20110114,35000.00,105.806,3.885,,,,20110111,220756,1.00
FC279130B39F5D3F,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20110111,135908,20110114,70000.00,69.609,4.650,,,,20110111,220756,1.00
E025F5A237454183,S,685585BC4,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20130201,,,20110111,135909,20110114,45000.00,96.354,1.822,,,,20110111,220756,1.00
DAA20046799AC663,P,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110111,135200,20110114,50000.00,100.624,4.946,,,,20110111,220756,1.00
4718B13DD08B6A8F,D,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20110111,135856,20110114,70000.00,68.659,,,,,20110111,220756,1.00
2DA5A0C5304CF76B,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135530,20110114,100000.00,100.875,4.988,,,,20110111,220756,1.00
344CB14CEC435A20,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110111,135800,20110114,15000.00,116.529,2.144,,,,20110111,220756,1.00
564744AF3C8BB71C,P,295085AJ3,ERIE CNTY N Y INDL DEV AGY VAR-UTD CEREBRAL PALSY ASSN PJ,19990628,,20140601,,,20110111,134624,20110111,100000.00,100.000,,,,,20110111,220756,1.00
356AC918D676E3A0,D,685585BC4,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20130201,,,20110111,135905,20110114,45000.00,95.629,,,,,20110111,220756,1.00
B9EBDEEDEA674F29,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20110111,135200,20110114,50000.00,100.775,,,,,20110111,220756,1.00
1B6C9A0469332DC2,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110111,135800,20110114,10000.00,94.816,,,,,20110111,220756,1.00
3BD2F96132894D18,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110111,135900,20110114,50000.00,80.190,5.815,,,,20110111,220756,1.00
918947661FC8F32D,P,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20110111,135918,20110114,5000.00,86.526,5.494,,,,20110111,220756,1.00
2EF87E5E7A23AD13,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,135407,20110114,5000.00,100.625,5.408,,,,20110111,220756,1.00
835EC43B2E1DCA5A,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,135916,20110114,25000.00,95.125,5.330,,,,20110111,220756,1.00
01FB10B57EDCBCAC,P,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110111,135800,20110114,50000.00,100.298,4.960,,,,20110111,220756,1.00
9ED65BFE6B43361E,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,135916,20110114,25000.00,93.500,,,,,20110111,220756,1.00
1A04DDEB4A27399B,D,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20110111,135742,20110114,55000.00,107.720,,S,,,20110111,220756,1.00
E335069339AB54AF,P,438670TF8,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20200901,,,20110111,135700,20110114,100000.00,111.518,3.445,,,,20110111,220756,1.00
B2C1CA367179414F,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110111,135905,20110114,15000.00,99.229,5.064,,,,20110111,220756,1.00
122AF5F6D938EA3E,S,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20110111,135800,20110114,150000.00,110.150,2.020,,,,20110111,220756,1.00
9027A80AE7811715,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,135856,20110114,50000.00,100.253,3.187,,,,20110111,220756,1.00
F01A5488851E67EA,P,967244KE3,WICHITA KANS REF-SER B,20090401,3.000,20131201,,,20110111,135917,20110114,30000.00,103.001,1.924,,,,20110111,220756,1.00
077BCD3DAED20BCD,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110111,135907,20110114,15000.00,98.004,,,,,20110111,220756,1.00
4E86DD551883A384,S,659666CZ2,NORTH HEMPSTEAD N Y ,20050415,4.250,20240415,,,20110111,135905,20110114,25000.00,99.493,4.300,,,,20110111,220756,1.00
C61D04CDFD9D566F,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110111,135800,20110114,15000.00,116.879,2.089,,,,20110111,220756,1.00
9CCE6F84C315223F,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,135857,20110114,50000.00,100.203,,,,,20110111,220756,1.00
D0C3EE56D7F8C4B0,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,135856,20110114,50000.00,100.203,,,,,20110111,220756,1.00
C7CB43342043DC13,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,135843,20110114,50000.00,94.500,,,,,20110111,220756,1.00
C159B4BCD78D1841,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110111,135932,20110114,100000.00,23.317,7.095,,,,20110111,220756,1.00
F22D7E02F3C44FD7,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110111,135923,20110201,60000.00,93.000,5.482,,,,20110111,220756,1.00
A74F01570B2E125A,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110111,135922,20110114,200000.00,108.972,3.197,,,,20110111,220756,1.00
B873ED3C9983AEBB,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20110111,135638,20110114,175000.00,117.097,3.000,,,,20110111,220756,1.00
C57F209E1BDD228E,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110111,135832,20110114,5000.00,93.520,5.467,,,,20110111,220756,1.00
398290B03F9DD5BA,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110111,135923,20110201,60000.00,91.000,,,,,20110111,220756,1.00
CCBEC1B2725C1F90,S,438670TF8,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20200901,,,20110111,135800,20110114,100000.00,111.718,3.420,,,,20110111,220756,1.00
06415967614C3FFD,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110111,135858,20110114,50000.00,101.904,,P,,,20110111,220756,1.00
894C4234E2BD96DB,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,135900,20110114,10000.00,100.677,1.486,,,,20110111,220756,1.00
B6A5CAEB78DFA2CF,P,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20110111,135933,20110114,15000.00,100.500,4.903,,,,20110111,220756,1.00
C13DAA48C69E3E54,S,605804CM3,MISSOULA CNTY MONT POOLED DIST NOS 8487 & 8494,20070821,4.600,20270701,,,20110111,135927,20110114,25000.00,85.477,6.000,,,,20110111,220756,1.00
3AECD05782E232E0,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110111,135927,20110114,20000.00,97.136,5.197,,,,20110111,220756,1.00
939335D798ABDD67,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,135930,20110114,200000.00,98.750,6.216,,,,20110111,220756,1.00
9E631C9299CB6DFA,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110111,135934,20110114,90000.00,90.146,5.750,,,,20110111,220756,1.00
C4032534787AA459,D,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20110111,135821,20110114,55000.00,107.320,,P,,,20110111,220756,1.00
64B9234BEF1F6365,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110111,135400,20110114,5000.00,101.752,,,,,20110111,220756,1.00
6B07ED5A73B972E9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110111,135743,20110114,20000.00,79.271,,S,,,20110111,220756,1.00
14D3C1B6C78EC690,P,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20110111,135926,20110114,220000.00,101.112,4.564,,,,20110111,220756,1.00
3BC30109C2DD5D97,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110111,135920,20110114,20000.00,105.471,3.493,,,,20110111,220756,1.00
6E49E2AD4EC82267,S,016059AG2,ALHAMBRA CALIF UNI SCH DIST REF,20050315,3.500,20110901,,,20110111,135932,20110114,50000.00,101.541,1.040,,,,20110111,220756,1.00
01E7CF6E40383F82,D,016059AG2,ALHAMBRA CALIF UNI SCH DIST REF,20050315,3.500,20110901,,,20110111,135927,20110114,50000.00,101.441,,,,,20110111,220756,1.00
9E09DD1DFEA91202,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20110111,135928,20110114,5000.00,97.800,6.611,,,,20110111,220756,1.00
B275F2DFC9A2F77D,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20110111,135928,20110114,5000.00,97.800,6.611,,,,20110111,220756,1.00
EE27C0C397AFAECA,S,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20110111,135941,20110114,25000.00,98.029,4.445,,,,20110111,220756,1.00
5333D2F4A03D5F4E,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,135941,20110114,245000.00,99.375,5.042,,,,20110111,220756,1.00
C0715B3B1A4233C2,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110111,135943,20110114,5000.00,99.993,5.000,,,,20110111,220756,1.00
ED2EA50F5F8EA595,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110111,135820,20110114,50000.00,101.498,4.032,,,,20110111,220756,1.00
0BD1D417AA480322,D,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20110111,135941,20110114,25000.00,96.279,,,,,20110111,220756,1.00
82F109A02E3E4DB5,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,135941,20110114,245000.00,97.500,,,,,20110111,220756,1.00
4C71A289CFBC3BB0,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110111,135943,20110114,5000.00,98.243,,,,,20110111,220756,1.00
FD7A1800C7EF57AE,S,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20110111,135948,20110114,10000.00,100.750,4.650,,,,20110111,220756,1.00
B1B27BD0430D9439,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20110111,135944,20110114,15000.00,101.000,4.808,,,,20110111,220756,1.00
DC55E1B05D95E1E2,S,203714DT4,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF,20010115,0.000,20120815,,,20110111,135943,20110114,30000.00,98.495,0.958,,,,20110111,220756,1.00
003A0B6317C0417B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110111,135941,20110201,5000.00,93.000,5.482,,,,20110111,220756,1.00
635CD7BEDDFF3901,P,158855AK2,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20190701,,,20110111,135949,20110114,20000.00,102.396,3.630,,,,20110111,220756,1.00
7500D0572EE7A899,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110111,135941,20110201,5000.00,91.000,,,,,20110111,220756,1.00
2961DC057E65EC24,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,135700,20110118,50000.00,98.436,,,,,20110111,220756,1.00
1786650BF0D22A23,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110111,135900,20110114,35000.00,104.029,4.424,,,,20110111,220756,1.00
07B9F35F55EA5359,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,135900,20110114,90000.00,101.698,4.226,,,,20110111,220756,1.00
9E5B18A094043420,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110111,135900,20110114,5000.00,85.485,5.216,,,,20110111,220756,1.00
3BA69F8B626917C2,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,135947,20110114,10000.00,100.750,3.105,,,,20110111,220756,1.00
E5F0991499DF8167,S,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20110111,135946,20110114,50000.00,101.000,4.823,,,,20110111,220756,1.00
BEE2E4E9298212D9,S,649883EZ4,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.600,20111001,,,20110111,135950,20110114,10000.00,100.990,2.191,,,,20110111,220756,1.00
2B9592E97A96364D,D,67755CWE5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20171001,,,20110111,135652,20110114,15000.00,98.786,,,,,20110111,220756,1.00
AF6885A869321BD1,D,649883EZ4,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.600,20111001,,,20110111,135950,20110114,10000.00,100.490,,,,,20110111,220756,1.00
195A34D774E1726B,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20110111,135958,20110114,10000.00,102.063,5.790,,,,20110111,220756,1.00
CD9E11333EB4188B,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110111,135959,20110114,10000.00,96.833,5.230,,,,20110111,220756,1.00
ECE9F079AFD0A6C5,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110111,135956,20110114,10000.00,103.440,5.000,,,,20110111,220756,1.00
21B0CF45CA06ECFD,P,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,135730,20110114,1MM+,97.500,5.674,,,,20110111,220756,1.00
B526D2632F206998,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110111,135918,20110114,5000.00,93.367,5.600,,,,20110111,220756,1.00
ACD8FC2F69E19A1F,S,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20110111,135926,20110114,20000.00,96.750,4.856,,,,20110111,220756,1.00
5F17993DC80B0801,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110111,135932,20110119,55000.00,100.000,4.998,,,,20110111,220756,1.00
6D5B7E9D40C1F4FF,S,649791BR0,NEW YORK ST SER A,20100310,4.000,20280301,,,20110111,135928,20110114,60000.00,94.641,4.450,,,,20110111,220756,1.00
DC7D39E67E263D6F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,135851,20110114,150000.00,90.235,5.856,,,,20110111,220756,1.00
FB9D5FE3BB8DA779,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,135847,20110118,10000.00,98.493,5.500,,,,20110111,220756,1.00
97127E447003D1CA,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110111,135954,20110114,10000.00,97.903,5.167,,,,20110111,220756,1.00
A8C8A89D3C4EDB20,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,135722,20110114,50000.00,94.625,,,,,20110111,220756,1.00
A10FD2BE88FDA063,D,64988VBM4,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20140215,,,20110111,135946,20110114,535000.00,107.532,,,,,20110111,220756,1.00
728DEF878B621582,D,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110111,135954,20110114,10000.00,96.278,,,,,20110111,220756,1.00
3BA7799AF68F8A55,D,652234FJ9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.375,20110701,,,20110111,135208,20110114,30000.00,100.208,,P,,,20110111,220756,1.00
588FF4F6DB57A18D,P,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20110111,135857,20110111,250000.00,102.930,1.648,,,,20110111,220756,1.00
D41E92AC79D12BAB,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20110111,140004,20110114,20000.00,87.785,6.263,,,,20110111,220756,1.00
69EA0717900D2ACE,P,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20110111,135930,20110114,200000.00,108.670,1.928,,,,20110111,220756,1.00
F9E3D33EBF156AB6,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110111,140006,20110114,10000.00,93.976,5.471,,,,20110111,220756,1.00
F8406BF985090227,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110111,140007,20110114,5000.00,101.103,4.819,,,,20110111,220756,1.00
CECD19CDD19608A2,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,140010,20110114,10000.00,101.285,5.950,,,,20110111,220756,1.00
0903AE11EAAEE4D6,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110111,140007,20110114,10000.00,89.431,5.115,,,,20110111,220756,1.00
B38ED1812B1B5EDB,S,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110111,135944,20110114,20000.00,111.100,3.797,,,,20110111,220756,1.00
9C54203A7C3575CD,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20110111,140004,20110114,20000.00,88.238,,,,,20110111,220756,1.00
FE458F759A87E878,D,203714DT4,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF,20010115,0.000,20120815,,,20110111,135951,20110114,30000.00,97.981,,,,,20110111,220756,1.00
C93D8FA1E40A89D8,D,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20110111,135753,20110114,10000.00,89.878,,S,,,20110111,220756,1.00
8C3A2917CB0D96A3,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,140016,20110114,5000.00,100.000,4.749,,,,20110111,220756,1.00
655A977F12A235A5,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110111,140010,20110118,5000.00,97.500,5.161,,,,20110111,220756,1.00
9CFCB68E8EDE6A5A,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,140010,20110114,25000.00,105.750,3.436,,,,20110111,220756,1.00
FCDAA9FAF879150F,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110111,135749,20110114,1MM+,104.077,,,,,20110111,220756,1.00
6DDEF8E0A65DB7C7,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135536,20110114,250000.00,101.050,4.962,,,,20110111,220756,1.00
443CD5D7B84802AD,S,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,,,20110111,140000,20110114,100000.00,105.590,1.596,,,,20110111,220756,1.00
53EE92EEA9DCCE11,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110111,135700,20110114,10000.00,58.395,,S,,,20110111,220756,1.00
1164F10032EACB5B,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110111,140015,20110114,15000.00,98.947,5.700,,,,20110111,220756,1.00
2BCDCA99F53EAD53,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110111,140016,20110114,10000.00,87.032,,,,,20110111,220756,1.00
0AC90B22267D55FC,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110111,135910,20110114,65000.00,96.213,,P,,,20110111,220756,1.00
BE16DD43CA2D5FC4,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20110111,140020,20110114,25000.00,103.669,4.250,,,,20110111,220756,1.00
F18C231527D19B9A,S,790059AW9,ST JAMES MO ,20110125,3.100,20190301,Y,,20110111,140003,20110125,100000.00,100.000,3.100,,,,20110111,220756,1.00
9316F67742B1DDC6,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,140022,20110114,10000.00,100.000,4.999,,,,20110111,220756,1.00
6A397980A5558675,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110111,135916,20110114,1MM+,107.933,2.038,,,,20110111,220756,1.00
5EC772C620B2A525,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110111,135724,20110114,500000.00,98.500,,,,,20110111,220756,1.00
3260F283D725353B,P,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20110111,140028,20110114,20000.00,97.427,5.990,,,,20110111,220756,1.00
7E5D1E88CEE9817A,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,140022,20110114,10000.00,98.942,,,,,20110111,220756,1.00
26D7A782FE585392,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110111,135910,20110114,65000.00,96.273,,S,,,20110111,220756,1.00
139B11E3922D125F,D,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110111,140000,20110217,150000.00,97.955,,,,Y,20110111,220756,1.00
C095C0DD42498F5B,D,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20110111,135547,20110114,250000.00,100.700,,,,,20110111,220756,1.00
015A988FCFAB75CD,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,140000,20110114,25000.00,97.930,5.150,,,,20110111,220756,1.00
6DAF2552EBEE3A3C,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20110111,140000,20110114,50000.00,107.500,3.022,,,,20110111,220756,1.00
7670191100C21CD6,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20110111,140024,20110114,100000.00,101.459,1.265,,,,20110111,220756,1.00
0DD9E7768B9756AE,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110111,140026,20110114,200000.00,109.095,1.240,,,,20110111,220756,1.00
C3CF96E045819FCE,S,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20110111,140026,20110113,1MM+,103.143,0.801,,,,20110111,220756,1.00
501A18A2DBCBC6D8,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,140028,20110114,20000.00,100.206,4.964,,,,20110111,220756,1.00
5B76049F47C7D47C,D,088833JQ2,BIDDEFORD ME ,20100415,3.500,20170401,,,20110111,140026,20110114,100000.00,104.719,,,,,20110111,220756,1.00
54458DFEFA346112,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110111,135934,20110114,25000.00,91.881,5.046,,,,20110111,220756,1.00
C7DA27B9297A6323,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,140035,20110114,50000.00,100.000,4.998,,,,20110111,220756,1.00
29D495235D55F194,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20110111,140031,20110114,10000.00,106.856,3.387,,,,20110111,220756,1.00
E3D8340B3F3E0881,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,140028,20110114,20000.00,98.250,,,,,20110111,220756,1.00
BB7D3704D42AE58D,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110111,135910,20110114,15000.00,88.100,,S,,,20110111,220756,1.00
E72F090FF2AEDCF3,D,790059AW9,ST JAMES MO ,20110125,3.100,20190301,Y,,20110111,135900,20110125,100000.00,99.400,,,,,20110111,220756,1.00
F0D2756472F9EB22,D,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20110111,135934,20110114,50000.00,94.875,,,,,20110111,220756,1.00
CCA665A93AF8F0CC,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110111,135953,20110114,35000.00,97.019,4.850,,,,20110111,220756,1.00
60FD90861FA28207,P,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20110111,140035,20110114,30000.00,100.282,3.509,,,,20110111,220756,1.00
1C957050ECE2CF81,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110111,135500,20110114,10000.00,96.122,5.492,,,,20110111,220756,1.00
755A7F4788BAD143,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110111,135500,20110114,25000.00,83.149,6.139,,,,20110111,220756,1.00
127B8054ADA4E388,P,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20110111,140022,20110114,35000.00,99.209,4.231,,,,20110111,220756,1.00
E5DC4072AFB67343,P,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110111,140040,20110114,55000.00,96.692,4.405,,,,20110111,220756,1.00
BE7E105C8AEFA29D,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,140023,20110114,25000.00,93.257,5.778,,,,20110111,220756,1.00
34C98BFF767157C5,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20110111,140037,20110114,25000.00,100.981,4.852,,,,20110111,220756,1.00
3AEDA95DF11DC915,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110111,140044,20110114,650000.00,88.640,5.320,,,,20110111,220756,1.00
D929F95B6F433EF3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,140045,20110114,30000.00,99.875,5.009,,,,20110111,220756,1.00
B8A7A929C4512F92,P,40785ESY3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20110115,,,20110111,140009,20110114,150000.00,99.940,25.330,,,,20110111,220756,1.00
BE723650D1685DB3,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110111,140042,20110114,10000.00,97.727,5.155,,,,20110111,220756,1.00
4863210F2819D3A6,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110111,140000,20110114,25000.00,112.666,2.841,,,,20110111,220756,1.00
1BC77E9F852F2EF7,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,140045,20110114,30000.00,98.750,,,,,20110111,220756,1.00
3B7DCA470BFF76A3,D,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20110111,140000,20110114,75000.00,103.780,,,,,20110111,220756,1.00
57FC7B5953808A16,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,140000,20110114,100000.00,100.000,4.998,,,,20110111,220756,1.00
70EEC4C7706126F3,P,088833JQ2,BIDDEFORD ME ,20100415,3.500,20170401,,,20110111,140045,20110114,100000.00,104.519,2.705,,,,20110111,220756,1.00
561E6F12EE803810,S,575896DL6,MASSACHUSETTS ST PORT AUTH REV REF-AMT-SER C,20070607,5.000,20140701,,,20110111,140031,20110114,55000.00,109.100,2.254,,,,20110111,220756,1.00
D96225A8824D6A0E,P,54810CPW4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20110515,,,20110111,140032,20110114,10000.00,100.387,3.803,,,,20110111,220756,1.00
9106C4C1EA827E35,P,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110111,140000,20110112,10000.00,101.000,2.168,,,,20110111,220756,1.00
83106856E12D9A3E,P,351694G65,FRAMINGHAM MASS MUN PURP LN,20071101,5.000,20141101,,,20110111,140000,20110114,515000.00,111.789,1.775,,,,20110111,220756,1.00
37744544C3DBA7D9,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110111,140045,20110114,10000.00,98.128,5.007,,,,20110111,220756,1.00
162B5FCD454E4149,P,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110111,135839,20110114,35000.00,104.610,4.010,,,,20110111,220756,1.00
CFA0324DA306153C,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110111,140036,20110114,200000.00,105.845,1.209,,,,20110111,220756,1.00
8770CA65A8078626,D,575896DL6,MASSACHUSETTS ST PORT AUTH REV REF-AMT-SER C,20070607,5.000,20140701,,,20110111,140031,20110114,55000.00,109.000,,,,,20110111,220756,1.00
9A83BB343A873F95,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110111,140036,20110114,200000.00,105.845,,,,,20110111,220756,1.00
BBEC099231A4F7F0,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110111,135700,20110114,100000.00,92.000,,,,,20110111,220756,1.00
80B3BAE8D1C8C53B,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110111,140000,20110112,10000.00,101.329,,,,,20110111,220756,1.00
51A99CC28C84A054,P,34153PGS1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20190601,,,20110111,140028,20110114,550000.00,111.558,3.340,,,,20110111,220756,1.00
DEE549653ABCF087,P,677520L89,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20190801,,,20110111,140029,20110114,750000.00,112.966,3.250,,,,20110111,220756,1.00
8CB9842678BE769C,S,677520L89,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20190801,,,20110111,140030,20110114,750000.00,113.286,3.210,,,,20110111,220756,1.00
B91EECF51279E4AA,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110111,140031,20110114,525000.00,112.629,3.420,,,,20110111,220756,1.00
32E069BC679080BF,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110111,140031,20110114,525000.00,112.973,3.380,,,,20110111,220756,1.00
C3BED137F1A67DDA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,140100,20110114,75000.00,99.250,5.049,,,,20110111,220756,1.00
E868810015C783DA,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20110111,140101,20110114,5000.00,97.170,5.372,,,,20110111,220756,1.00
AC099D8A48787F7C,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20110111,140101,20110114,5000.00,98.230,5.400,,,,20110111,220756,1.00
19853F69B74B991C,S,343575EN2,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20260701,,,20110111,140058,20110114,20000.00,100.000,5.124,,,,20110111,220756,1.00
8456DE9880AD55FC,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,140053,20110114,200000.00,96.262,5.345,,,,20110111,220756,1.00
C0D2F343589BE5F0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,140044,20110114,25000.00,93.430,5.604,,,,20110111,220756,1.00
D876413945C46F4F,S,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110111,140057,20110114,15000.00,96.096,4.449,,,,20110111,220756,1.00
F0DCED85ECD74F0B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,140044,20110114,40000.00,90.930,,,,,20110111,220756,1.00
F33CA4A276F79069,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110111,140100,20110114,100000.00,100.000,5.000,,,,20110111,220756,1.00
50CB801F808318C6,D,987677EG2,YOUNGSTOWN OHIO NEW PUB HSG ,19710501,5.000,20120501,,,20110111,135924,20110114,100000.00,103.250,,S,,,20110111,220756,1.00
491653487AA0FAD9,D,276036BZ2,EASTAMPTON TWP N J ,20030701,4.125,20280701,,,20110111,140045,20110114,15000.00,93.996,,,,,20110111,220756,1.00
533E8B4274967B50,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110111,140100,20110114,25000.00,99.387,5.668,,,,20110111,220756,1.00
7CCA6A0B9DCA3409,P,791639GS0,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.125,20120401,,,20110111,140102,20110114,40000.00,101.452,1.908,,,,20110111,220756,1.00
A7C9FF0238AB39B2,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,140101,20110114,100000.00,100.000,5.000,,,,20110111,220756,1.00
9436CEBACA7B2CDD,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110111,140102,20110114,15000.00,95.875,,,,,20110111,220756,1.00
6A1D3B1E21445F95,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110111,140106,20110114,25000.00,93.697,5.525,,,,20110111,220756,1.00
85A009D3B585F3DD,S,917390DF0,UTAH CNTY UTAH REF,20110119,3.000,20130215,Y,,20110111,140000,20110119,125000.00,104.617,0.750,,,Y,20110111,220756,1.00
18BD5C8B25081F9E,S,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20110111,135906,20110114,250000.00,100.700,-4.611,,,,20110111,220756,1.00
39C724F56B684492,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,140101,20110114,100000.00,98.500,,,,,20110111,220756,1.00
3979CF9F249D0060,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,140049,20110114,25000.00,90.930,,,,,20110111,220756,1.00
834DAF6B4F0B8A8C,D,365820FT1,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20181215,,,20110111,135834,20110114,30000.00,103.100,,,,,20110111,220756,1.00
D844887F837BBFCA,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20110111,140106,20110114,300000.00,106.644,3.210,,,,20110111,220756,1.00
972425C255CFCD19,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20110111,135820,20110114,25000.00,110.021,,P,,,20110111,220756,1.00
B79BDD9BD0FCE3FB,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20110111,140058,20110114,5000.00,82.538,5.900,,,,20110111,220756,1.00
7940CC2443B4C634,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110111,135200,20110114,5000.00,101.561,4.772,,,,20110111,220756,1.00
E194D5A4358EE07D,S,78916BXX7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.250,20270201,,,20110111,140000,20110118,25000.00,100.000,4.250,,,,20110111,220756,1.00
8046A1CFF4851421,P,250092UQ4,DES MOINES IOWA SER C,20030625,3.800,20170601,,,20110111,140053,20110114,140000.00,101.210,0.610,,,,20110111,220756,1.00
7A3956A17C510D50,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20110111,140100,20110114,5000.00,81.886,,,,,20110111,220756,1.00
BC0D5BDD6CFE4E9C,P,272875D69,EAST HAVEN CONN SER A,20050815,4.100,20220815,,,20110111,140107,20110114,100000.00,95.308,4.627,,,,20110111,220756,1.00
D16A6205D7E0D814,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110111,135200,20110114,5000.00,101.714,,,,,20110111,220756,1.00
1055855B28B2D29F,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,140116,20110114,25000.00,98.822,5.338,,,,20110111,220756,1.00
40A46B636D24DA56,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110111,140117,20110114,10000.00,97.232,5.184,,,,20110111,220756,1.00
368C7E8E979084E2,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110111,140112,20110111,20000.00,102.926,1.334,,,,20110111,220756,1.00
04DD5DE1DD720A2F,P,837227SG3,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20140801,,,20110111,135756,20110114,25000.00,104.718,2.133,,,,20110111,220756,1.00
97B4F8786A0F5EAA,P,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20110111,140114,20110114,75000.00,101.126,1.448,,,,20110111,220756,1.00
6B424A8454F9DD40,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110111,140111,20110114,20000.00,88.443,5.744,,,,20110111,220756,1.00
1327A273B3B2F841,P,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20110111,140112,20110114,150000.00,102.218,3.547,,,,20110111,220756,1.00
5F95D436D216CF43,P,60374YGV3,MINNEAPOLIS MINN LIBR,20041201,5.000,20241201,,,20110111,140117,20110112,60000.00,100.608,4.657,,,,20110111,220756,1.00
FE54DBE11301327B,D,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20110111,140114,20110114,75000.00,101.444,,,,,20110111,220756,1.00
7CCD99CE74501725,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110111,140000,20110114,80000.00,98.850,5.089,,,,20110111,220756,1.00
F6BD588CA7060A80,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20110111,140000,20110114,300000.00,106.112,1.000,,,,20110111,220756,1.00
5B9925B3BA865545,P,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20110111,140000,20110114,150000.00,104.700,1.332,,,,20110111,220756,1.00
94FD5A9164DB16D0,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110111,140100,20110114,50000.00,98.316,5.159,,,,20110111,220756,1.00
621AFE707F3C43A6,P,649905G75,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.750,20161001,,,20110111,140100,20110114,50000.00,97.000,3.330,,,,20110111,220756,1.00
6E4223EDB83CE5D6,S,677659G73,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20151201,,,20110111,140108,20110114,15000.00,113.000,2.177,,,,20110111,220756,1.00
220CDA24D4E2D637,P,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20110111,140100,20110114,60000.00,100.561,2.243,,,,20110111,220756,1.00
30AF2EA3785722F9,S,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110111,140100,20110114,40000.00,101.256,3.900,,,,20110111,220756,1.00
43C4279E3F6D0ECE,P,8647795F6,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.700,20150601,,,20110111,140100,20110114,50000.00,102.261,1.348,,,,20110111,220756,1.00
A79767FDB6556908,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110111,140100,20110114,125000.00,104.718,4.255,,,,20110111,220756,1.00
5EE45D437C66B2E2,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110111,135900,20110114,5000.00,89.600,,,,,20110111,220756,1.00
86F9574FB3463DE0,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110111,140124,20110114,10000.00,111.661,3.963,,,,20110111,220756,1.00
C1E0F239F5BC1A26,S,801686KQ8,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.250,20230801,,,20110111,140123,20110114,15000.00,95.362,4.745,,,,20110111,220756,1.00
61EACB7D521775BD,P,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110111,140124,20110114,35000.00,106.730,4.240,,,,20110111,220756,1.00
105242DEC8451041,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110111,140124,20110114,10000.00,110.161,,,,,20110111,220756,1.00
1272B8A9623A90F0,D,64988VBM4,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20140215,,,20110111,140000,20110114,65000.00,107.124,,,,,20110111,220756,1.00
03C2CED251F46C52,D,64988VBM4,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20140215,,,20110111,140023,20110114,65000.00,107.224,,,,,20110111,220756,1.00
37ED2ECCE9266862,D,677659G73,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20151201,,,20110111,140108,20110114,15000.00,112.900,,,,,20110111,220756,1.00
C9D448E66ABD24F4,D,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110111,140100,20110114,40000.00,101.256,,,,,20110111,220756,1.00
6DF2889E5830AFBB,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110111,140100,20110114,50000.00,98.516,,,,,20110111,220756,1.00
66621F5EFFBEF205,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110111,140100,20110114,50000.00,96.977,,,,,20110111,220756,1.00
86161856E36E9727,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110111,140114,20110114,50000.00,97.042,,,,,20110111,220756,1.00
B06A3F84BA701EA1,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110111,135310,20110114,15000.00,91.112,,S,,,20110111,220756,1.00
C4A351A095F65C97,D,801686KQ8,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.250,20230801,,,20110111,140121,20110114,15000.00,93.562,,,,,20110111,220756,1.00
9E404D36BBF4A7D6,P,80585FAC5,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20110401,,,20110111,140128,20110111,35000.00,100.285,2.680,,,,20110111,220756,1.00
DD44120A7C323E8F,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110111,140133,20110114,15000.00,103.684,4.472,,,,20110111,220756,1.00
AA13382796B86A8F,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110111,140132,20110114,5000.00,102.274,4.427,,,,20110111,220756,1.00
7F78318F6A548981,D,575896DL6,MASSACHUSETTS ST PORT AUTH REV REF-AMT-SER C,20070607,5.000,20140701,,,20110111,140030,20110114,55000.00,108.900,,,,,20110111,220756,1.00
AD35D4E43BCC774F,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135536,20110114,100000.00,101.050,4.962,,,,20110111,220756,1.00
A36CA43141F3C4D4,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135536,20110114,100000.00,101.050,4.962,,,,20110111,220756,1.00
35316CD6F0324FCD,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135536,20110114,100000.00,100.825,4.996,,,,20110111,220756,1.00
B670F6A7BE435477,D,575896DL6,MASSACHUSETTS ST PORT AUTH REV REF-AMT-SER C,20070607,5.000,20140701,,,20110111,140028,20110114,55000.00,109.000,,,,,20110111,220756,1.00
45EC5F18F6570D46,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135536,20110114,50000.00,101.050,4.962,,,,20110111,220756,1.00
014008507D93B6A9,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135536,20110114,50000.00,100.850,4.992,,,,20110111,220756,1.00
021DB2090686ADA9,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135536,20110114,50000.00,100.850,4.992,,,,20110111,220756,1.00
140B589BB07984B4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110111,140100,20110114,250000.00,91.832,5.663,,,,20110111,220756,1.00
7A9BEBF31FA24620,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110111,140133,20110114,15000.00,101.684,,,,,20110111,220756,1.00
060966E2EF81F068,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110111,140121,20110114,250000.00,115.925,2.986,,,,20110111,220756,1.00
D8606D20CCE6BC15,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110111,135534,20110114,115000.00,102.570,3.630,,,,20110111,220756,1.00
255BD175CD29CCB2,S,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110111,140100,20110114,50000.00,101.718,5.000,,,,20110111,220756,1.00
13823A2EAAD270D0,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,140137,20110114,100000.00,98.913,5.074,,,,20110111,220756,1.00
D5AD89264C339567,S,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20110111,140128,20110114,5000.00,89.603,8.013,,,,20110111,220756,1.00
2C39D8C7042901CB,S,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20110111,140128,20110114,5000.00,89.603,8.013,,,,20110111,220756,1.00
E06F60AFC847E4B7,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110111,140131,20110114,10000.00,100.599,6.033,,,,20110111,220756,1.00
359A72237CB72D04,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,140022,20110114,25000.00,91.205,,,,,20110111,220756,1.00
AED6562B0466C8CE,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110111,140119,20110114,100000.00,95.739,5.500,,,,20110111,220756,1.00
DAAA085D7C21119D,S,569781FE2,MARION MASS ,20030201,4.000,20150201,,,20110111,140134,20110114,5000.00,102.721,3.058,,,,20110111,220756,1.00
C6BF3E1F15512928,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20110111,140036,20110114,15000.00,92.125,5.042,,,,20110111,220756,1.00
412E77E299165EB4,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110111,135600,20110114,20000.00,62.451,9.776,,,,20110111,220756,1.00
FC7FA3E6AFEBD8A8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,135942,20110114,1000000.00,86.533,,P,,,20110111,220756,1.00
656FD84EE0D7F4ED,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110111,140131,20110114,10000.00,100.499,,,,,20110111,220756,1.00
8132A595490D8FD9,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,135952,20110114,1MM+,97.625,,,,,20110111,220756,1.00
408A2E0EBD47548C,P,606037CF4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20221201,,,20110111,135910,20110114,175000.00,106.001,4.249,,,,20110111,220756,1.00
50B64C6CC480B30B,P,066878EP0,BAR HARBOR ME ,20100501,2.750,20170501,,,20110111,140137,20110114,50000.00,100.250,2.706,,,,20110111,220756,1.00
A2FB22ADE276EEC1,P,675413CM8,OCEANSIDE CALIF WTR REV REF,19980215,5.000,20171001,,,20110111,140136,20110114,10000.00,98.778,5.217,,,,20110111,220756,1.00
0235038426CE4C3D,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110111,140124,20110114,50000.00,113.022,3.624,,,,20110111,220756,1.00
74CAD20A48772440,P,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20110111,140052,20110114,25000.00,102.170,3.559,,,,20110111,220756,1.00
7E71AB10887C14E1,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20110111,140058,20110114,25000.00,101.646,1.426,,,,20110111,220756,1.00
D2E0979606170EAF,P,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20110111,140133,20110114,10000.00,98.747,5.121,,,,20110111,220756,1.00
CBFF79DBD5407CEC,P,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20110111,140123,20110114,110000.00,100.497,1.166,,,,20110111,220756,1.00
68FCE3D485373930,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110111,140112,20110114,50000.00,87.000,6.386,,,,20110111,220756,1.00
5B3808A34FD3F352,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110111,140124,20110114,1MM+,104.832,7.148,,,,20110111,220756,1.00
F05CA7DF164F2B36,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,140147,20110114,10000.00,101.376,5.042,,,,20110111,220756,1.00
A5E4AF44F21DEDE1,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,140100,20110114,100000.00,100.000,5.250,,,,20110111,220756,1.00
4A230845C02C1C94,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,140100,20110114,100000.00,100.000,5.250,,,,20110111,220756,1.00
D274C6BAF73804FA,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110111,140147,20110114,40000.00,88.992,5.969,,,,20110111,220756,1.00
9387BAD486A3212D,D,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20110111,140100,20110114,10000.00,89.002,,,,,20110111,220756,1.00
6E076F7854C0BA4A,D,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20110111,135010,20110114,100000.00,100.855,,S,,,20110111,220756,1.00
D2820D539FD9FCAB,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20110111,140138,20110114,50000.00,104.490,1.116,,,,20110111,220756,1.00
BEABF9A1EEBBBF19,S,802309JU9,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20280801,,,20110111,140122,20110114,100000.00,32.000,6.600,,,,20110111,220756,1.00
8D471ACC41AF6516,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20110111,135915,20110111,20000.00,98.600,7.108,,,,20110111,220756,1.00
270A2D414625CEC4,S,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110111,140053,20110114,10000.00,101.901,2.500,,,,20110111,220756,1.00
4E0D9332E5DC44B4,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110111,140143,20110114,50000.00,104.000,5.257,,,,20110111,220756,1.00
D6F417E8FBCC26DE,P,278245GK5,EATON RAPIDS MICH PUB SCHS REF,20090318,3.000,20120501,,,20110111,140141,20110111,35000.00,101.585,1.765,,,,20110111,220756,1.00
06F37EBB78D3915C,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110111,140100,20110114,50000.00,79.350,6.181,,,,20110111,220756,1.00
B73BAAD9E1F2EB6A,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20110111,140049,20110114,25000.00,101.447,,,,,20110111,220756,1.00
AC9C976F034BB673,P,153753FR4,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.500,20160715,,,20110111,140100,20110114,20000.00,98.875,3.728,,,,20110111,220756,1.00
2E6C511C0CDCD779,P,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110111,140100,20110114,250000.00,100.500,3.912,,,,20110111,220756,1.00
03471325C4A4FE09,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20110111,140047,20110114,25000.00,101.546,,,,,20110111,220756,1.00
A03457C9D39A9B63,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110111,140100,20110112,50000.00,100.700,2.016,,,,20110111,220756,1.00
FA7C4B94257DEBA5,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110111,140142,20110114,15000.00,87.045,7.185,,,,20110111,220756,1.00
BC28393B052D0637,P,040649HK4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20170701,,,20110111,140100,20110114,200000.00,104.160,3.280,,,,20110111,220756,1.00
1547C79374F6D8BA,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110111,140100,20110114,50000.00,102.523,2.912,,,,20110111,220756,1.00
9F7FBA80B94E7B9D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110111,140154,20110114,10000.00,93.550,5.488,,,,20110111,220756,1.00
54B92B95065DE7B5,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110111,140155,20110114,5000.00,95.321,5.472,,,,20110111,220756,1.00
269DCE0AE75B2BB6,D,74529JHK4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.125,20290801,,,20110111,135700,20110114,1000000.00,103.039,,,,,20110111,220756,1.00
F79576848D31B81E,D,422128GN2,HEALDSBURG CALIF REF,19980301,5.000,20140801,,,20110111,135910,20110114,40000.00,101.500,,,,,20110111,220756,1.00
A015881FF729D282,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20110111,140100,20110112,50000.00,100.900,,,,,20110111,220756,1.00
6AE929C9F1EAC8E5,D,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110111,140100,20110114,250000.00,100.749,,,,,20110111,220756,1.00
A17ACA778E967A84,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110111,140100,20110114,125000.00,104.798,,,,,20110111,220756,1.00
262FC79FB812626B,D,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20110111,140105,20110114,250000.00,100.600,,,,,20110111,220756,1.00
A7177BCF344A3E02,P,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110111,140044,20110114,500000.00,89.169,5.935,,,,20110111,220756,1.00
296FCC7407EE377A,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110111,140142,20110114,15000.00,85.750,,,,,20110111,220756,1.00
BE821192C628CBEA,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110111,140142,20110114,15000.00,85.795,,,,,20110111,220756,1.00
8423C92438F557A5,D,040649HK4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20170701,,,20110111,140100,20110114,200000.00,104.660,,,,,20110111,220756,1.00
C4CE2EFA712815F0,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110111,140158,20110114,10000.00,98.150,5.138,,,,20110111,220756,1.00
579574ECBF843204,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110111,140159,20110114,10000.00,109.050,2.030,,,,20110111,220756,1.00
E9C974B552AB434F,P,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20110111,140142,20110114,500000.00,111.700,3.137,,,,20110111,220756,1.00
CB3C73F6AA81E13C,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110111,140137,20110114,5000.00,94.750,5.805,,,,20110111,220756,1.00
9E0DB67C2BA32B6A,D,066878EP0,BAR HARBOR ME ,20100501,2.750,20170501,,,20110111,140152,20110114,50000.00,100.450,,,,,20110111,220756,1.00
ACA362211D604728,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110111,140156,20110114,45000.00,106.078,2.840,,,,20110111,220756,1.00
4C49785A52695060,P,914849DB7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20210501,,,20110111,140150,20110114,5000.00,105.000,4.340,,,,20110111,220756,1.00
6857FF49CDE83B45,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110111,140146,20110114,5000.00,112.000,2.659,,,,20110111,220756,1.00
AAD8669AE3D335AF,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110111,140146,20110114,5000.00,94.550,,,,,20110111,220756,1.00
76BD2B6FFBF05503,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110111,135408,20110114,25000.00,91.590,,S,,,20110111,220756,1.00
CCEB63F05DB88BB8,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20110111,135533,20110114,15000.00,112.555,,S,,,20110111,220756,1.00
34FBE7E78796088C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,140204,20110114,5000.00,91.529,5.989,,,,20110111,220756,1.00
986D5926D5B76F5C,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,140156,20110114,55000.00,84.166,5.968,,,,20110111,220756,1.00
6A014B4FD85FB5DC,P,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20110111,140201,20110114,50000.00,101.124,3.248,,,,20110111,220756,1.00
54D5C0237CF05891,P,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20110111,140153,20110114,200000.00,106.740,2.729,,,,20110111,220756,1.00
10CBD1843DAEEA9E,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20110111,140158,20110114,40000.00,98.662,5.115,,,,20110111,220756,1.00
1E32C662C38D76A4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,140159,20110114,500000.00,89.200,5.804,,,,20110111,220756,1.00
3A25A78DD4334E4D,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,134300,20110112,1000000.00,97.750,,,,,20110111,220756,1.00
1239F92216DD03A6,D,677659G73,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20151201,,,20110111,140107,20110114,15000.00,112.650,,,,,20110111,220756,1.00
17B910FB6047C593,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,140208,20110114,20000.00,99.413,5.039,,,,20110111,220756,1.00
4CDA2FE4CCA7E69D,P,972369JR4,WILSON PA SCH DIST XLCA-FSA-CR,20070715,5.250,20220601,,,20110111,140205,20110114,25000.00,101.548,4.902,,,,20110111,220756,1.00
8AFA25D67959CA8B,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110111,140000,20110114,10000.00,96.102,,,,,20110111,220756,1.00
27270B03D5283FB9,S,365820FT1,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20181215,,,20110111,140153,20110114,30000.00,105.221,4.000,,,,20110111,220756,1.00
071B65B62E0D25EF,P,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20110111,140100,20110114,400000.00,103.936,0.890,,,,20110111,220756,1.00
A614D5894284BD92,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110111,140111,20110114,1MM+,107.308,,S,,,20110111,220756,1.00
9B1A46720E56BA9E,D,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20110111,140142,20110114,500000.00,112.250,,P,,,20110111,220756,1.00
965025D779E63DBF,D,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,,,20110111,140145,20110114,25000.00,104.000,,S,,,20110111,220756,1.00
54A57797595A96E3,D,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20110111,140152,20110114,200000.00,107.365,,P,,,20110111,220756,1.00
362375F1136ADC0A,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110111,140155,20110114,100000.00,113.197,,P,,,20110111,220756,1.00
7352808D853421C1,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20110111,140203,20110114,300000.00,114.767,,P,,,20110111,220756,1.00
8EF5D37F2042B406,D,677659G73,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20151201,,,20110111,140105,20110114,15000.00,112.900,,,,,20110111,220756,1.00
F4E71F0BF748D6A8,D,972369JR4,WILSON PA SCH DIST XLCA-FSA-CR,20070715,5.250,20220601,,,20110111,140205,20110114,25000.00,101.748,,,,,20110111,220756,1.00
67E263C6B2A3BD1C,D,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20110111,140203,20110114,25000.00,105.367,,,,,20110111,220756,1.00
B9E32EE367C27665,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110111,140200,20110114,100000.00,100.000,5.000,,,,20110111,220756,1.00
4A5825299C59FD2F,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20110111,140219,20110114,10000.00,102.527,3.102,,,,20110111,220756,1.00
9B8E083D8202DE43,S,653590NQ8,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20160215,,,20110111,135938,20110114,110000.00,107.800,2.483,,,,20110111,220756,1.00
616C8417D109CB7E,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20110111,140218,20110114,100000.00,108.972,3.197,,,,20110111,220756,1.00
0243621EC796F187,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110111,140106,20110114,100000.00,99.463,5.000,,,,20110111,220756,1.00
A1354CC64670593F,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,140054,20110208,10000.00,100.000,5.999,,,,20110111,220756,1.00
FE04299C81F4C239,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110111,140106,20110114,25000.00,91.860,,,,,20110111,220756,1.00
6717CE29D7FC4CC7,D,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110111,135910,20110114,100000.00,113.369,,P,,,20110111,220756,1.00
BD3857931387B978,P,606901F50,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20191101,,,20110111,140221,20110114,25000.00,101.850,2.635,,,,20110111,220756,1.00
AAF333632C1C823A,S,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20110111,140203,20110114,25000.00,106.052,2.254,,,,20110111,220756,1.00
0714D98CA45969B8,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110111,140056,20110114,5000.00,103.336,1.500,,,,20110111,220756,1.00
DD0A0E8B1352C1E7,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,140212,20110114,10000.00,99.500,5.291,,,,20110111,220756,1.00
AA636942FC5B8F40,P,657798PG3,NORTH BRANFORD CONN ,20071101,4.000,20191101,,,20110111,140203,20110114,50000.00,101.097,3.364,,,,20110111,220756,1.00
FC6E12B5E30CBA93,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110111,140217,20110114,475000.00,115.925,2.986,,,,20110111,220756,1.00
090A79146439E301,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20110111,140200,20110114,110000.00,104.499,1.335,,,,20110111,220756,1.00
98C008F89AB7FD27,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110111,140209,20110114,195000.00,106.006,9.064,,,,20110111,220756,1.00
47976D85F766FF75,S,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20110111,140210,20110114,15000.00,112.474,1.384,,,,20110111,220756,1.00
D7C11865603389A8,D,657798PG3,NORTH BRANFORD CONN ,20071101,4.000,20191101,,,20110111,140203,20110114,50000.00,101.097,,,,,20110111,220756,1.00
673C764EEF3D62F9,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110111,140218,20110114,15000.00,102.380,4.639,,,,20110111,220756,1.00
76B32D32482AD28E,P,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20110111,140219,20110114,25000.00,101.020,4.865,,,,20110111,220756,1.00
CFE8A9B82DD1FD88,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110111,140217,20110114,10000.00,111.661,3.963,,,,20110111,220756,1.00
6949A8C684E00982,P,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110111,140217,20110114,500000.00,88.738,5.633,,,,20110111,220756,1.00
4CD45D2AE3C88DA8,P,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20110111,140223,20110114,10000.00,90.658,5.805,,,,20110111,220756,1.00
74BAFB7C9F396D70,P,746189HM4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20110701,,,20110111,140147,20110114,100000.00,101.548,0.652,,,,20110111,220756,1.00
D6EA32790F7EF1C0,P,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110111,140100,20110114,25000.00,103.155,4.500,,,,20110111,220756,1.00
1D2D4E9B5E0429B8,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110111,140213,20110114,40000.00,99.125,4.513,,,,20110111,220756,1.00
0D16BE64987E7527,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110111,140218,20110114,25000.00,99.125,4.513,,,,20110111,220756,1.00
3303DFADA281236F,D,95648MJC4,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20170601,,,20110111,140108,20110114,50000.00,106.111,,S,,,20110111,220756,1.00
1ED30D977DF90F0C,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110111,140223,20110114,25000.00,99.125,4.513,,,,20110111,220756,1.00
FED8D5E7326BB94B,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110111,140217,20110114,10000.00,110.161,,,,,20110111,220756,1.00
6DE027D7C7BAC400,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20110111,140223,20110114,10000.00,91.113,,,,,20110111,220756,1.00
67EF127C07152D8C,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110111,140200,20110114,195000.00,106.000,,,,,20110111,220756,1.00
F09CAA8C6174FC14,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110111,140110,20110114,25000.00,84.049,,S,,,20110111,220756,1.00
4FE99B5658CEF8CD,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110111,140218,20110114,15000.00,102.680,,,,,20110111,220756,1.00
DBBDF82DC299B1D8,D,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20110111,140219,20110114,25000.00,101.320,,,,,20110111,220756,1.00
21FAA82EE4071584,S,34153PGS1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20190601,,,20110111,140029,20110114,100000.00,111.837,3.300,,,,20110111,220756,1.00
97C5874677073FBF,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,140232,20110114,5000.00,98.550,5.100,,,,20110111,220756,1.00
B3807C9B84AB5FAD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,140232,20110114,5000.00,101.600,5.035,,,,20110111,220756,1.00
2DEC83F667A4BFD5,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110111,135300,20110114,5000.00,101.561,4.772,,,,20110111,220756,1.00
E932251F16082605,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110111,135300,20110114,5000.00,101.714,,,,,20110111,220756,1.00
68921B8B414FC580,S,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20110111,140225,20110114,10000.00,101.646,4.184,,,,20110111,220756,1.00
099BC3008D81EC6C,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110111,140227,20110114,55000.00,82.883,5.999,,,,20110111,220756,1.00
6C74AED659A195BE,S,522777DW8,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20211201,,,20110111,140234,20110114,25000.00,106.175,3.467,,,,20110111,220756,1.00
59880089AE9532F3,D,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110111,135910,20110114,100000.00,113.469,,S,,,20110111,220756,1.00
8A79A2299E60B7AA,D,957297CJ1,WESTBURY N Y PUB IMPT,20080115,3.750,20190115,,,20110111,135823,20110114,35000.00,103.938,,,,,20110111,220756,1.00
853A0B1B744166DC,D,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20110111,140225,20110114,10000.00,98.999,,,,,20110111,220756,1.00
17A05AFF45D11F0A,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110111,140233,20110201,50000.00,90.978,5.745,,,,20110111,220756,1.00
DFA742B3EEAD47DC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110111,140233,20110114,10000.00,95.000,5.619,,,,20110111,220756,1.00
B2E2D22FE3BB1073,P,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20110111,135903,20110114,90000.00,105.712,4.040,,,,20110111,220756,1.00
B454B7F772C0A74F,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110111,140230,20110114,50000.00,103.642,4.427,,,,20110111,220756,1.00
D12DABE75408D1E0,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110111,140233,20110114,10000.00,93.000,,,,,20110111,220756,1.00
DACCFD9656B270B8,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110111,140231,20110114,100000.00,105.562,3.890,,,,20110111,220756,1.00
5473A9804A11CB35,S,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20110111,140215,20110114,110000.00,100.565,0.657,,,,20110111,220756,1.00
2387282DA2366D66,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110111,140224,20110114,150000.00,95.739,5.500,,,,20110111,220756,1.00
D142ACE5F9B90105,P,571494FW8,MARQUETTE MICH LTD TAX,20090505,4.000,20160501,,,20110111,140100,20110114,100000.00,106.502,2.675,,,,20110111,220756,1.00
A84A23A457D4F378,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110111,140142,20110114,15000.00,96.532,5.251,,,,20110111,220756,1.00
FD253A59EAA81FF5,S,968838GW6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20231201,,,20110111,135700,20110114,50000.00,45.261,6.250,,,,20110111,220756,1.00
F9CA204878DC2AAC,P,798165DL7,SAN JOSE CALIF MULTIFAMILY HSG SIXTH & MARTHA FAMILY APTS,20000701,5.875,20330301,,,20110111,135700,20110114,10000.00,96.200,6.192,,,,20110111,220756,1.00
A7F6A098F9F99C0D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110111,140240,20110118,5000.00,107.140,6.936,,,,20110111,220756,1.00
188E632AF207689B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,140155,20110114,50000.00,97.250,5.214,,,,20110111,220756,1.00
2525693961F9D6F9,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,1MM+,101.800,,,,,20110111,220756,1.00
95405A99D0DE8D47,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20110111,140239,20110114,15000.00,108.014,,,,,20110111,220756,1.00
A20CADECB208D7A9,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110111,140238,20110114,20000.00,98.843,5.354,,,,20110111,220756,1.00
E5F0F9C70E290BA2,P,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20110111,140221,20110114,200000.00,111.202,1.379,,,,20110111,220756,1.00
6D97DED36D9E7C5D,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110111,140231,20110114,5000.00,99.308,6.050,,,,20110111,220756,1.00
96A11EDB6301D219,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20110111,140236,20110114,5000.00,87.460,5.999,,,,20110111,220756,1.00
B9C0903A5CC95504,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110111,140230,20110114,10000.00,99.000,4.537,,,,20110111,220756,1.00
BDED6906EB9699F1,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110111,140235,20110114,10000.00,99.000,4.537,,,,20110111,220756,1.00
F78AAEEF979CE1E2,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,140200,20110114,1000000.00,100.800,,,,,20110111,220756,1.00
B0696886B68484C8,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,140226,20110114,775000.00,100.800,,,,,20110111,220756,1.00
D9F37EE7338C269D,P,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20110111,140249,20110114,10000.00,102.500,5.592,,,,20110111,220756,1.00
0E46B08ADD7EB1DB,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110111,140245,20110114,20000.00,96.663,,,,,20110111,220756,1.00
BC8714B34DB43372,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135800,20110114,1MM+,102.000,,,,,20110111,220756,1.00
6B5B5AEE04F50153,D,020213FT6,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.600,20230501,,,20110111,135814,20110114,20000.00,94.590,,,,,20110111,220756,1.00
9C4DE833DE7CF445,S,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20110111,140249,20110114,10000.00,107.287,3.459,,,,20110111,220756,1.00
28677EC13057E424,S,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20110111,140243,20110114,10000.00,99.932,4.506,,,,20110111,220756,1.00
965257F7D5EA777C,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20110111,140200,20110114,105000.00,105.443,1.511,,,,20110111,220756,1.00
07330436F9F014D0,P,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20110515,,,20110111,140227,20110114,90000.00,101.103,1.686,,,,20110111,220756,1.00
04007ADCD2CC390A,P,358240FF1,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20120601,,,20110111,140200,20110114,100000.00,103.114,1.707,,,,20110111,220756,1.00
30F5CF982987EB91,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110111,140200,20110114,150000.00,109.350,1.487,,,,20110111,220756,1.00
2421D3CBD8E532F4,P,786134SL1,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20131201,,,20110111,140200,20110114,100000.00,109.838,1.497,,,,20110111,220756,1.00
6DEEAAEE88B47945,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135536,20110114,100000.00,100.825,4.996,,,,20110111,220756,1.00
07D2DE38E2A19367,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135536,20110114,50000.00,101.050,4.962,,,,20110111,220756,1.00
69720466514C9820,P,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20110111,135925,20110113,20000.00,98.600,7.108,,,,20110111,220756,1.00
C3A154EA294A8E6B,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135536,20110114,100000.00,100.825,4.996,,,,20110111,220756,1.00
84EA873BDE6D1BBB,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,140253,20110114,25000.00,100.000,5.000,,,,20110111,220756,1.00
91D0B0BDDAB74EC8,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110111,140240,20110114,10000.00,99.000,4.537,,,,20110111,220756,1.00
88E535CF1915307E,P,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110111,140241,20110114,5000.00,104.000,4.138,,,,20110111,220756,1.00
6146E14BF20888AD,S,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20110111,140252,20110114,50000.00,100.000,4.999,,,,20110111,220756,1.00
1A97283DF55F7A07,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110111,140244,20110114,5000.00,102.000,4.732,,,,20110111,220756,1.00
DCD75EE6693A7357,P,83755VQG2,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20210901,,,20110111,140247,20110114,5000.00,100.500,4.933,,,,20110111,220756,1.00
92C2CDBC1B209D90,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110111,140247,20110114,10000.00,99.000,4.537,,,,20110111,220756,1.00
667F35B557CE7933,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20110111,140253,20110114,10000.00,99.000,4.537,,,,20110111,220756,1.00
195F82A1765900B8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,140251,20110114,10000.00,97.557,5.543,,,,20110111,220756,1.00
19EF87F611D1BA57,D,840036CL9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20230901,,,20110111,135647,20110114,75000.00,93.500,,,,,20110111,220756,1.00
D1669EFAD1B5C950,D,663719TV4,NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE,20030415,4.600,20200815,,,20110111,140014,20110114,30000.00,101.186,,S,,,20110111,220756,1.00
3325940E7790F99E,D,363815DF5,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20301201,,,20110111,135820,20110114,100000.00,95.271,,S,,,20110111,220756,1.00
61727A58E9F3F739,D,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20110111,140256,20110114,10000.00,107.087,,,,,20110111,220756,1.00
9A877304654A18DC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,140152,20110114,10000.00,97.457,,,,,20110111,220756,1.00
98947E0838CDEE72,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,140301,20110114,30000.00,98.822,5.338,,,,20110111,220756,1.00
A86AEC3246068503,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110111,140304,20110114,15000.00,93.550,5.488,,,,20110111,220756,1.00
1DF203E4AFA53EB0,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,140301,20110114,90000.00,87.442,5.582,,,,20110111,220756,1.00
5BECCF189ABEB731,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,140300,20110114,25000.00,99.375,5.042,,,,20110111,220756,1.00
BADFB4D9752301DF,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110111,135536,20110114,50000.00,100.850,4.992,,,,20110111,220756,1.00
388070FB80E92A99,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110111,140230,20110114,200000.00,89.500,5.922,,,,20110111,220756,1.00
0E87A00F6CA351D6,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110111,140259,20110111,100000.00,100.500,4.756,,,,20110111,220756,1.00
AF5867D7E410C678,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110111,135950,20110114,100000.00,99.090,5.087,,,,20110111,220756,1.00
C97E475AAD8CE9F4,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,140300,20110114,25000.00,97.500,,,,,20110111,220756,1.00
2AED8881088565E9,D,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110111,140026,20110114,20000.00,111.000,,,,,20110111,220756,1.00
85B32ED8C13327D7,S,34153PGS1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20190601,,,20110111,140241,20110114,450000.00,111.837,3.300,,,,20110111,220756,1.00
720EA07310236520,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20110111,140307,20110114,15000.00,108.014,2.064,,,,20110111,220756,1.00
E9628C4B67DAAA59,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110111,140307,20110120,20000.00,99.991,5.500,,,,20110111,220756,1.00
348CC4761BB31729,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110111,140309,20110114,20000.00,100.000,5.874,,,,20110111,220756,1.00
B9EBC0274E75A2B6,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110111,140301,20110114,20000.00,96.438,5.312,,,,20110111,220756,1.00
EBE6B6982F6BAD2E,S,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110111,140256,20110114,200000.00,105.589,4.050,,,,20110111,220756,1.00
FCD2B719B82FCA4F,S,230351BY3,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20210901,,,20110111,140302,20110114,5000.00,105.182,4.275,,,,20110111,220756,1.00
C6A605D18EC048BD,D,967244KE3,WICHITA KANS REF-SER B,20090401,3.000,20131201,,,20110111,135917,20110114,30000.00,103.168,,,,,20110111,220756,1.00
C02F7330D4533A12,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110111,140302,20110118,50000.00,86.000,6.031,,,,20110111,220756,1.00
A9DE200EEACA49E3,D,967244KE3,WICHITA KANS REF-SER B,20090401,3.000,20131201,,,20110111,135917,20110114,30000.00,103.268,,,,,20110111,220756,1.00
BD47AC213CE236F4,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,140310,20110118,25000.00,98.624,4.250,,,,20110111,220756,1.00
EB13F77AF2CF7A80,P,67884ER43,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.250,20190701,,,20110111,140303,20110114,120000.00,96.607,3.721,,,,20110111,220756,1.00
52A487C5F3C3AE9F,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110111,140307,20110114,20000.00,94.311,,,,,20110111,220756,1.00
2679E5F11FF01045,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110111,140302,20110118,50000.00,83.988,,,,,20110111,220756,1.00
38BE90CFDD230792,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,135841,20110114,1MM+,97.554,,,,,20110111,220756,1.00
AFC90A283CE92A41,P,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110111,140100,20110114,500000.00,103.632,3.968,,,,20110111,220756,1.00
86124DBA26F0EBCE,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,140253,20110114,1MM+,92.099,5.300,,,,20110111,220756,1.00
E6AF7CA24319E48D,P,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110111,135500,20110114,10000.00,102.970,4.466,,,,20110111,220756,1.00
96578C953B52DF84,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110111,140314,20110114,55000.00,94.766,5.353,,,,20110111,220756,1.00
1CC56B0FE4039277,S,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20110111,140128,20110114,20000.00,109.422,3.400,,,,20110111,220756,1.00
CF783ED7BCC897F3,P,660160HU9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.125,20170701,,,20110111,140054,20110114,25000.00,95.000,5.041,,,,20110111,220756,1.00
8002AD1A75A881AB,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110111,135500,20110114,10000.00,103.125,,,,,20110111,220756,1.00
8B2E7F2BCC335AB3,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110111,140211,20110114,25000.00,97.995,,,,,20110111,220756,1.00
C0591D9E023CF98A,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110111,140209,20110114,25000.00,98.245,,,,,20110111,220756,1.00
631A0223492450B0,P,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20110111,140140,20110114,250000.00,100.210,1.762,,,,20110111,220756,1.00
E1C325DA44224F23,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,122449,20110201,250000.00,100.000,4.999,,,,20110111,220756,1.00
A9773C8017CF23D3,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,140224,20110114,100000.00,97.450,4.950,,,,20110111,220756,1.00
F2883F9BF4C896DF,S,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20110111,131245,20110114,25000.00,100.001,4.999,,,,20110111,220756,1.00
48740FAB4762F216,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20110111,140319,20110114,35000.00,105.102,0.926,,,,20110111,220756,1.00
E959023C5DB96D3D,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110111,140324,20110114,5000.00,100.401,4.650,,,,20110111,220756,1.00
85DBFA26C9631B0E,D,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20110111,140319,20110114,35000.00,104.601,,,,,20110111,220756,1.00
0207308DDF13D984,P,560459CB3,MAINE MUN BD BK SER D,20011001,5.125,20141101,,,20110111,140319,20110114,25000.00,101.465,3.242,,,,20110111,220756,1.00
C483C96236C1FD6A,P,419787FH4,HAWAII ST SER DQ,20090623,4.125,20240601,,,20110111,140320,20110114,100000.00,99.139,4.209,,,,20110111,220756,1.00
F79A7FDDAC38E308,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110111,140317,20110114,430000.00,100.400,5.191,,,,20110111,220756,1.00
7BE406E50A20F4D7,D,45571LAL1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.000,20191101,,,20110111,140213,20110114,100000.00,90.115,,,,,20110111,220756,1.00
9FA6A6FBAEE8EC70,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,140310,20110114,500000.00,86.345,6.041,,,,20110111,220756,1.00
333805EA7D073312,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110111,140326,20110114,10000.00,101.002,4.605,,,,20110111,220756,1.00
961C5AB4EA64FBEC,P,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110111,140200,20110114,500000.00,112.177,3.457,,,,20110111,220756,1.00
67391C0BC6D6CE53,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110111,140317,20110114,430000.00,98.400,,,,,20110111,220756,1.00
D95FD0AA4100641F,S,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20110111,140332,20110114,10000.00,101.980,4.500,,,,20110111,220756,1.00
A5AFE0A0770B1914,S,425396FH6,HENDRICK HUDSON CENT SCH DIST ,20040815,4.250,20221015,,,20110111,140333,20110114,10000.00,101.500,3.670,,,,20110111,220756,1.00
07EE7A2808500E66,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110111,140314,20110114,20000.00,93.906,5.450,,,,20110111,220756,1.00
8FB7902920918648,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110111,140331,20110114,10000.00,95.500,5.304,,,,20110111,220756,1.00
E614D0AC1E34783F,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20110111,135400,20110114,1000000.00,103.560,5.999,,,,20110111,220756,1.00
E0E36F1ED619BBBA,D,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20110111,140240,20110114,10000.00,99.307,,,,,20110111,220756,1.00
A5E702E64EB399C1,D,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20110111,140227,20110114,10000.00,99.557,,,,,20110111,220756,1.00
F89D3190C1A3F9DA,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110111,140320,20110114,10000.00,99.625,5.052,,,,20110111,220756,1.00
07934C8A2C49CB0B,P,95662MC65,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.100,20151101,,,20110111,140327,20110114,45000.00,98.911,2.341,,,,20110111,220756,1.00
D522EE8CDA3398BE,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110111,140148,20110114,240000.00,97.118,5.860,,,,20110111,220756,1.00
F43F1757F63F0E4D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110111,140309,20110114,65000.00,97.445,7.246,,,,20110111,220756,1.00
DDD7084653406827,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110111,140320,20110114,40000.00,46.045,5.650,,,,20110111,220756,1.00
ED266289230CE18F,S,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20110111,140337,20110114,5000.00,110.763,3.250,,,,20110111,220756,1.00
63A3FC5808642495,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110111,140237,20110114,15000.00,88.175,5.333,,,,20110111,220756,1.00
16C595A91E58170F,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,140100,20110114,235000.00,97.404,,P,,,20110111,220756,1.00
6FA390AF68091D73,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20110111,140329,20110114,20000.00,92.266,5.200,,,,20110111,220756,1.00
8433B02BA67D9C28,P,900633AZ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20330701,,,20110111,135800,20110114,15000.00,109.170,5.249,,,,20110111,220756,1.00
EDE2F63AA8F20D71,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,140259,20110114,90000.00,85.942,,,,,20110111,220756,1.00
56C9CC86AFA1DEAD,P,263493WA2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20181001,,,20110111,135800,20110114,60000.00,102.437,3.634,,,,20110111,220756,1.00
9070972F6FF1D5B6,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110111,140304,20110118,50000.00,83.988,,,,,20110111,220756,1.00
30944527E0A2D9BB,D,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20110111,140337,20110114,5000.00,109.262,,,,,20110111,220756,1.00
D863DA54DE32396D,D,606901F50,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20191101,,,20110111,140221,20110114,25000.00,101.850,,,,,20110111,220756,1.00
6980BBF5786722F8,P,933747CY1,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20281201,,,20110111,140344,20110114,50000.00,98.520,4.874,,,,20110111,220756,1.00
86A62413C86FCDB8,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,140348,20110114,5000.00,96.079,5.432,,,,20110111,220756,1.00
3F8E41A9AF448DF1,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110111,140340,20110114,30000.00,106.699,3.253,,,,20110111,220756,1.00
D2C80DD27255CAC7,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110111,140332,20110114,150000.00,91.266,4.877,,,,20110111,220756,1.00
768D8E01E71BFBFD,P,196797F41,COLORADO WTR RES PWR DEV AUTH SER A,20060524,4.250,20130901,,,20110111,140000,20110114,100000.00,107.548,1.321,,,,20110111,220756,1.00
D53748D378910B81,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110111,140340,20110114,30000.00,105.488,,,,,20110111,220756,1.00
00F5DB31E48B52D7,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110111,140229,20110114,50000.00,102.305,,P,,,20110111,220756,1.00
B6FABEA46855C4BD,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110111,140125,20110114,5000.00,103.336,,,,,20110111,220756,1.00
BD02E0F86C152AE8,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110111,140243,20110114,430000.00,98.400,,,,,20110111,220756,1.00
5B9AB94860301512,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110111,140230,20110114,50000.00,104.267,,P,,,20110111,220756,1.00
65F060951B2B8DD3,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110111,140231,20110114,100000.00,106.187,,P,,,20110111,220756,1.00
3BED27349A1266DC,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110111,140237,20110114,10000.00,89.110,,S,,,20110111,220756,1.00
F3815C23C61644DF,D,653590NQ8,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20160215,,,20110111,140332,20110114,20000.00,107.094,,,,,20110111,220756,1.00
CAAF9F3B5F3DE096,S,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20110111,140128,20110114,100000.00,103.353,1.160,,,,20110111,220756,1.00
30A712757C626D9D,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110111,140343,20110114,75000.00,104.671,2.727,,,,20110111,220756,1.00
5C95171D87030D0A,P,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20110111,140348,20110114,75000.00,104.824,1.344,,,,20110111,220756,1.00
8FDB60068ADBE6E7,D,483358FK8,KALEVA NORMAN ETC MICH SCH REF,20110217,3.000,20140501,Y,,20110111,140000,20110217,185000.00,102.119,,,,Y,20110111,220756,1.00
438386EFE9DC58D4,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110111,140336,20110114,5000.00,85.795,,,,,20110111,220756,1.00
68B631B5F96D20F1,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110111,140336,20110114,5000.00,85.750,,,,,20110111,220756,1.00
50D273838C898DBB,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110111,140343,20110114,75000.00,104.621,,,,,20110111,220756,1.00
1B2B88CD85308A92,D,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,,,20110111,135432,20110114,100000.00,101.060,,,,,20110111,220756,1.00
A7057C4E9C10452F,D,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20110111,140348,20110114,75000.00,104.844,,,,,20110111,220756,1.00
F20B55F4B3486E91,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110111,140300,20110114,25000.00,91.608,6.123,,,,20110111,220756,1.00
A469AB05C12AB161,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,140400,20110114,25000.00,101.285,5.950,,,,20110111,220756,1.00
BC544643F7375257,S,740019JF2,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.500,20251101,,,20110111,140352,20110114,30000.00,94.808,5.000,,,,20110111,220756,1.00
AD591D0FCB3B4648,S,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110111,140345,20110114,100000.00,105.589,4.050,,,,20110111,220756,1.00
4C7C81EA9C3D52B7,S,653590NQ8,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20160215,,,20110111,140200,20110114,20000.00,107.219,2.600,,,,20110111,220756,1.00
270B2E557726EA2B,S,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20110111,140347,20110114,25000.00,103.500,3.219,,,,20110111,220756,1.00
4DB0FC6FCDC1D2DB,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20110111,140347,20110114,40000.00,81.507,6.028,,,,20110111,220756,1.00
0BECA088CF8716B1,D,64983QQH5,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.000,20170701,,,20110111,140138,20110114,25000.00,100.000,,,,,20110111,220756,1.00
3967F8FEA5C6C168,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20110111,135622,20110114,100000.00,100.986,,P,,,20110111,220756,1.00
EB7CBE8FF30E65E9,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110111,140154,20110114,110000.00,100.519,1.018,,,,20110111,220756,1.00
8C0B8F515B9F2A4F,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110111,140300,20110114,75000.00,104.621,,,,,20110111,220756,1.00
FC541074E98671C9,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110111,140325,20110114,5000.00,101.454,5.050,,,,20110111,220756,1.00
067B747209C4F1B3,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110111,140400,20110114,35000.00,101.322,5.294,,,,20110111,220756,1.00
7373E67D95D70F86,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110111,140354,20110114,100000.00,104.375,4.367,,,,20110111,220756,1.00
982988922F76E906,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110111,140400,20110114,10000.00,99.625,5.052,,,,20110111,220756,1.00
4FFC3D077471740D,P,295425SK9,ERIE PA CITY SCH DIST ,20090401,5.000,20290301,,,20110111,140400,20110114,55000.00,90.760,5.832,,,,20110111,220756,1.00
DF594E6ACE5CB6F7,D,03588E2D4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20180401,,,20110111,140304,20110114,150000.00,109.712,,,,,20110111,220756,1.00
D95C2614AA7DAE2A,D,03588E2D4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20180401,,,20110111,140304,20110114,150000.00,109.772,,,,,20110111,220756,1.00
364853B73C8461BB,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110111,140410,20110114,10000.00,95.250,5.357,,,,20110111,220756,1.00
EA99D2B22374D2FB,S,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20110111,140410,20110114,5000.00,103.815,1.487,,,,20110111,220756,1.00
C224E66742EDAF5A,D,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20110111,140405,20110114,25000.00,89.800,,,,,20110111,220756,1.00
55F1A799C558C48C,S,481019BY2,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.625,20131215,,,20110111,140410,20110114,5000.00,106.086,1.486,,,,20110111,220756,1.00
C6F64552D48721E1,S,68607VMA0,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.375,20140401,,,20110111,140411,20110114,5000.00,105.063,1.747,,,,20110111,220756,1.00
186881F7EC582B5A,S,68608KBR8,OREGON ST ST BRD HIGHER ED-SER B,20070412,3.625,20150801,,,20110111,140411,20110114,5000.00,108.965,1.574,,,,20110111,220756,1.00
933453155BC97D0C,S,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20110111,140400,20110114,25000.00,92.225,5.595,,,,20110111,220756,1.00
7C4845B273219167,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110111,140357,20110114,10000.00,104.025,3.627,,,,20110111,220756,1.00
806BC51AC1641838,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,140410,20110114,10000.00,102.000,4.943,,,,20110111,220756,1.00
6B9C5F4637D6DF35,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,140400,20110119,25000.00,100.000,4.998,,,,20110111,220756,1.00
F3D246A4365115E0,P,843142BC3,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.750,20210215,,,20110111,140412,20110113,10000.00,94.407,5.478,,,,20110111,220756,1.00
6935AA3BBB94FF51,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110111,140355,20110114,10000.00,103.925,,,,,20110111,220756,1.00
CF367EB2EACCFAB2,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,140410,20110114,10000.00,100.000,,,,,20110111,220756,1.00
8117599ED7FA798B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,140359,20110114,500000.00,86.593,,,,,20110111,220756,1.00
2A2E9C3143F34543,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110111,140417,20110114,25000.00,94.338,5.440,,,,20110111,220756,1.00
E049C851EBA134BA,S,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20110111,140413,20110114,25000.00,101.000,4.823,,,,20110111,220756,1.00
1DC702D972829691,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,140330,20110127,15000.00,99.500,5.035,,,,20110111,220756,1.00
652081EAF066CAAA,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110111,140110,20110114,20000.00,63.951,,S,,,20110111,220756,1.00
82F5D00B9AD7DFC0,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110111,140415,20110114,55000.00,86.000,5.553,,,,20110111,220756,1.00
A9B8C66B5377C608,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,140418,20110114,10000.00,99.257,5.050,,,,20110111,220756,1.00
AFB39AEE9567B779,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,140342,20110208,60000.00,100.000,5.999,,,,20110111,220756,1.00
256226A65BFCDAD9,S,25476RAX0,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20240701,,,20110111,140404,20110114,25000.00,101.595,4.600,,,,20110111,220756,1.00
1D2030303F59DE1E,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,140418,20110114,10000.00,97.381,,,,,20110111,220756,1.00
F6F102E022A8B9B8,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,140400,20110114,20000.00,99.980,5.001,,,,20110111,220756,1.00
B640CACEB296BD5E,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,140423,20110114,20000.00,100.600,5.415,,,,20110111,220756,1.00
3E00DFB533A71217,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110111,140412,20110114,15000.00,101.500,5.911,,,,20110111,220756,1.00
0D84C579E3CB5DE4,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110111,140412,20110114,20000.00,98.801,5.232,,,,20110111,220756,1.00
14035BD61950ADCF,P,560551KY8,MAINE ST TPK AUTH TPK REV ,20090211,3.500,20180701,,,20110111,140414,20110114,75000.00,100.800,3.378,,,,20110111,220756,1.00
E595B2AE120A7B8C,P,249174HA4,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20141201,,,20110111,140407,20110114,200000.00,111.741,1.850,,,,20110111,220756,1.00
8B5DE3C4F017B08C,S,93974CPZ7,WASHINGTON ST SER E,20100127,5.000,20200201,,,20110111,135915,20110114,100000.00,113.469,3.268,,,,20110111,220756,1.00
C3ABF603B000F61E,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110111,140412,20110114,20000.00,96.622,,,,,20110111,220756,1.00
28A01361771EC5D9,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110111,140325,20110114,30000.00,95.343,,,,,20110111,220756,1.00
F658FE82B631E290,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,140430,20110114,10000.00,100.000,4.749,,,,20110111,220756,1.00
4B7021B19A2801C6,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20110111,140424,20110114,50000.00,99.411,4.090,,,,20110111,220756,1.00
8722A9E6D67FD3C6,P,560462HV8,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.400,20181101,,,20110111,140414,20110114,10000.00,101.338,3.889,,,,20110111,220756,1.00
BF9174D1AD1C5736,P,763682UF6,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20120401,,,20110111,140413,20110114,15000.00,102.644,1.787,,,,20110111,220756,1.00
FA0402A68E97B8CB,P,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20110111,140422,20110114,20000.00,97.250,4.346,,,,20110111,220756,1.00
A40DB87FFACBF235,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20110111,140427,20110114,50000.00,99.411,,,,,20110111,220756,1.00
1D3FEEBFEA34A891,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,140300,20110114,1000000.00,92.370,,,,,20110111,220756,1.00
40A0F8D99471C187,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20110111,135944,20110114,15000.00,101.500,,,,,20110111,220756,1.00
328B55ADBBC42BEC,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20110111,140424,20110114,25000.00,104.566,4.402,,,,20110111,220756,1.00
E65D8904B14907EC,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110111,140428,20110114,5000.00,77.625,6.988,,,,20110111,220756,1.00
FB707616D6C44DA3,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110111,140429,20110114,10000.00,89.315,5.787,,,,20110111,220756,1.00
A6F32D8523F641F7,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20110111,140431,20110113,25000.00,99.000,5.089,,,,20110111,220756,1.00
1394565C6F4CB665,S,622466AR1,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20140501,,,20110111,140435,20110114,10000.00,107.861,2.500,,,,20110111,220756,1.00
7D2E589EDDC10439,P,112204BK7,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.625,20291201,,,20110111,140429,20110114,155000.00,64.610,8.392,,,,20110111,220756,1.00
22854D73687CB711,P,914325AK1,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20171001,,,20110111,135900,20110114,125000.00,108.675,3.536,,,,20110111,220756,1.00
A6ECDF7A23988205,P,988515FZ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,3.750,20130701,,,20110111,135900,20110114,50000.00,100.630,3.481,,,,20110111,220756,1.00
00628B0910541B51,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110111,140352,20110114,10000.00,100.000,5.016,,,,20110111,220756,1.00
25589C3304F8E04A,D,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20110111,135900,20110114,10000.00,97.000,,,,,20110111,220756,1.00
E86B89693FEC4EB5,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110111,140432,20110114,95000.00,110.979,3.334,,,,20110111,220756,1.00
6869E26E1E4D39EF,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20110111,140436,20110114,10000.00,104.487,3.206,,,,20110111,220756,1.00
221765990934943F,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110111,140426,20110114,10000.00,82.833,4.264,,,,20110111,220756,1.00
522E5D133C9ECF4E,S,25476RAX0,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20240701,,,20110111,140431,20110114,25000.00,101.595,4.600,,,,20110111,220756,1.00
8C187D5F55E92F31,P,3861374Y6,GRAND PRAIRIE TEX REF & IMPT,20071001,4.300,20220215,,,20110111,140440,20110114,50000.00,100.564,4.193,,,,20110111,220756,1.00
D5B48E0D15649E06,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110111,140433,20110114,10000.00,82.732,,,,,20110111,220756,1.00
9D919E551102C61A,S,93978E5F5,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,4.000,20121101,,,20110111,140435,20110114,1000000.00,105.053,1.150,,,,20110111,220756,1.00
A4C28DAD072CC34D,P,649716F93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.375,20120501,,,20110111,140442,20110114,200000.00,100.817,1.599,,,,20110111,220756,1.00
1BCF186637ED7F23,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110111,140444,20110114,25000.00,108.140,4.654,,,,20110111,220756,1.00
621F57982D1F1A82,D,649716F93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.375,20120501,,,20110111,140442,20110114,200000.00,100.942,,,,,20110111,220756,1.00
3F325D209048362C,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110111,140444,20110114,25000.00,106.265,,,,,20110111,220756,1.00
6E5CEFED41F1B7A8,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110111,140400,20110114,15000.00,95.750,5.549,,,,20110111,220756,1.00
FD4851FFA33B9843,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110111,140400,20110114,50000.00,99.904,5.006,,,,20110111,220756,1.00
A4726FDFF1691DD6,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110111,140400,20110114,50000.00,110.728,3.676,,,,20110111,220756,1.00
278E8BEB7E074ADA,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110111,140434,20110114,5000.00,99.625,5.052,,,,20110111,220756,1.00
013E81D0AB934DA8,S,495278YJ6,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20141201,,,20110111,140437,20110114,75000.00,108.801,0.898,,,,20110111,220756,1.00
980EE834D8E8E702,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110111,140438,20110114,30000.00,100.997,5.353,,,,20110111,220756,1.00
41B608216C736E99,S,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20110111,140439,20110114,50000.00,106.355,1.600,,,,20110111,220756,1.00
FC84AD847C9FA7A4,S,440110NM2,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.750,20161001,,,20110111,140448,20110114,45000.00,106.750,2.475,,,,20110111,220756,1.00
27797732599DA57B,D,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20110111,135933,20110114,15000.00,101.000,,,,,20110111,220756,1.00
E687AC074F2C11A1,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110111,140400,20110114,30000.00,99.497,,,,,20110111,220756,1.00
C16267B701A865B1,P,3861374Y6,GRAND PRAIRIE TEX REF & IMPT,20071001,4.300,20220215,,,20110111,140447,20110114,20000.00,100.564,4.193,,,,20110111,220756,1.00
8B322431F1F6A4C7,S,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20110111,140447,20110114,15000.00,101.250,5.084,,,,20110111,220756,1.00
FF3A98ADC2F851E8,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110111,140450,20110118,25000.00,99.000,3.390,,,,20110111,220756,1.00
B18C89F9C6B843DC,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,140311,20110114,60000.00,99.671,5.024,,,,20110111,220756,1.00
2E0FAE47A6907F10,P,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20110111,140400,20110114,25000.00,104.141,1.755,,,,20110111,220756,1.00
6A49B1CCF453BA6B,S,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20110111,140400,20110114,25000.00,104.941,1.150,,,,20110111,220756,1.00
EB35E3206D80798B,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20110111,140444,20110114,20000.00,85.958,5.500,,,,20110111,220756,1.00
D7DD5BB0637434D2,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,140452,20110114,30000.00,99.998,4.750,,,,20110111,220756,1.00
86513F3F2F5BD3F1,P,906344Z58,UNION CNTY N J ,20040301,3.500,20140301,,,20110111,140424,20110114,50000.00,103.000,2.497,,,,20110111,220756,1.00
17B706E103AD9776,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20110111,140433,20110114,10000.00,104.387,,,,,20110111,220756,1.00
15C2E6A3671EC114,D,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20110111,140400,20110114,25000.00,104.541,,,,,20110111,220756,1.00
D0D66B742A0E9E47,D,040649HK4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20170701,,,20110111,140350,20110114,200000.00,105.174,,,,,20110111,220756,1.00
806537DA5C9139AC,D,040649HK4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20170701,,,20110111,140348,20110114,200000.00,105.234,,,,,20110111,220756,1.00
66B80E88E008C8B2,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,140348,20110120,240000.00,96.993,,,,,20110111,220756,1.00
F21581B9C6997991,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110111,140049,20110114,30000.00,85.382,,,,,20110111,220756,1.00
AF72B8C51BD0F81C,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110111,140500,20110114,10000.00,110.728,3.676,,,,20110111,220756,1.00
8D1D35D9184F548A,P,3861374Y6,GRAND PRAIRIE TEX REF & IMPT,20071001,4.300,20220215,,,20110111,140457,20110114,30000.00,100.564,4.193,,,,20110111,220756,1.00
2948211EDF14BAB1,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110111,140451,20110114,25000.00,105.779,6.850,,,,20110111,220756,1.00
8FF264795F3256FB,S,2417215U9,DE SOTO TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-,20010815,0.000,20230815,,,20110111,140223,20110114,1MM+,49.851,0.517,,,,20110111,220756,1.00
56B98C64EAD36B6B,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110111,140447,20110114,15000.00,76.208,6.400,,,,20110111,220756,1.00
4CE8834BA9741F0C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,140500,20110114,20000.00,101.376,5.042,,,,20110111,220756,1.00
5B0796B9812DA40E,S,790059BA6,ST JAMES MO ,20110125,4.000,20230301,Y,,20110111,140400,20110125,50000.00,100.000,4.000,,,,20110111,220756,1.00
E6A4A11095314D7B,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,140454,20110114,15000.00,100.000,5.500,,,,20110111,220756,1.00
92BFB0A37E68205F,S,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20110111,140500,20110114,45000.00,110.247,2.614,,,,20110111,220756,1.00
F87107E94D0D54B1,S,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20110111,140503,20110114,35000.00,101.035,1.487,,,,20110111,220756,1.00
2DD9AD81C4A1659C,D,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20110111,140503,20110114,35000.00,100.910,,,,,20110111,220756,1.00
9ABECB59839389E4,S,528819BC8,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,5.750,20120901,,,20110111,140458,20110112,105000.00,102.500,4.150,,,,20110111,220756,1.00
30D6247CFAADC5FE,S,939720FL7,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.400,20280101,,,20110111,140504,20110114,25000.00,102.963,4.945,,,,20110111,220756,1.00
5FB333CC342E259A,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110111,140400,20110114,225000.00,104.796,3.800,,,,20110111,220756,1.00
FDA38CA23463B5A3,S,768832FX0,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,3.000,20121001,,,20110111,140300,20110114,25000.00,100.000,2.998,,,,20110111,220756,1.00
53E068F70CEEDFB9,P,107403JC2,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,4.375,20110701,,,20110111,140456,20110114,50000.00,99.098,6.367,,,,20110111,220756,1.00
6C8AE34AAC278F98,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20110111,140500,20110114,15000.00,96.000,6.705,,,,20110111,220756,1.00
78A3E669322E4EDC,S,957297CJ1,WESTBURY N Y PUB IMPT,20080115,3.750,20190115,,,20110111,140505,20110114,35000.00,105.028,2.950,,,,20110111,220756,1.00
55637EB3CC75C1A0,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110111,140501,20110121,20000.00,101.490,5.022,,,,20110111,220756,1.00
E4048160C6BAF372,P,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110111,140458,20110114,10000.00,109.000,4.391,,,,20110111,220756,1.00
23D94EA5DA4C65C9,P,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20110111,140506,20110114,10000.00,104.500,4.235,,,,20110111,220756,1.00
78C7EA944F729F54,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20110111,140501,20110114,5000.00,101.000,4.864,,,,20110111,220756,1.00
EDCEFA0133FE6217,P,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20110111,140504,20110114,5000.00,110.000,3.482,,,,20110111,220756,1.00
A38B1C0BAAEDAFC0,S,343487VG6,FLOWER MOUND TEX CTFS OBLIG,20060715,4.500,20200301,,,20110111,140500,20110114,35000.00,108.264,2.761,,,,20110111,220756,1.00
BD2DBE4F4EBB0D6D,D,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20110111,140510,20110114,20000.00,97.250,,P,,,20110111,220756,1.00
E0672A4D94F411BA,P,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20110111,140515,20110114,5000.00,99.843,4.515,,,,20110111,220756,1.00
8CF8179CF5070706,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20110111,140510,20110114,20000.00,99.100,4.706,,,,20110111,220756,1.00
1BC1FF172504A8BF,P,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20110111,140504,20110114,25000.00,105.888,3.507,,,,20110111,220756,1.00
C5F762D57162E7C8,D,93978E5F5,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,4.000,20121101,,,20110111,140000,20110114,1000000.00,104.596,,,,,20110111,220756,1.00
E498C2F146F8EA61,D,93978E5F5,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,4.000,20121101,,,20110111,140435,20110114,1000000.00,105.053,,,,,20110111,220756,1.00
D523DF19975B1E5C,D,745145H96,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.600,20160701,,,20110111,140341,20110114,100000.00,101.717,,S,,,20110111,220756,1.00
C77101070CAFBE27,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20110111,140500,20110114,25000.00,95.676,4.250,,,,20110111,220756,1.00
70F3B6D0374BD930,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,140520,20110114,20000.00,101.000,4.452,,,,20110111,220756,1.00
BB8348DF13FCD9C7,P,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20110111,140502,20110114,50000.00,107.387,3.586,,,,20110111,220756,1.00
98F50C447A1156D4,D,353172Y52,FRANKLIN CNTY OHIO VAR PURP,20090219,2.000,20131201,,,20110111,140520,20110114,165000.00,102.256,,,,,20110111,220756,1.00
F37E5B7165D97B8B,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,140507,20110114,75000.00,102.594,3.777,,,,20110111,220756,1.00
D072D14E22A1BE86,P,67908NJT9,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.125,20220701,,,20110111,140507,20110114,5000.00,98.151,4.331,,,,20110111,220756,1.00
D3FB9DB1863E76A7,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110111,140508,20110114,100000.00,104.878,1.189,,,,20110111,220756,1.00
3D84892FAF7FEB12,S,72753HBJ8,PLAQUEMINES PARISH LA LAW REF-CTFS INDBT,20060227,4.500,20120301,,,20110111,140509,20110114,20000.00,102.153,2.553,,,,20110111,220756,1.00
28C66B406230AFBE,S,367352LU3,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20240615,,,20110111,140510,20110114,15000.00,101.687,3.901,,,,20110111,220756,1.00
88C5DA4C9347D4C2,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110111,140100,20110114,25000.00,112.866,2.809,,,,20110111,220756,1.00
893B1056A56AF295,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,140500,20110114,25000.00,99.850,5.010,,,,20110111,220756,1.00
901CC101A42466A0,P,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20110111,140400,20110114,125000.00,111.295,3.297,,,,20110111,220756,1.00
F91ECBC3851444B0,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20110111,140400,20110114,25000.00,101.979,1.205,,,,20110111,220756,1.00
AA86C11BEB6AF3CF,S,143433AY6,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20161101,,,20110111,140500,20110114,500000.00,110.453,3.020,,,,20110111,220756,1.00
4356DF98ED02515A,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20110111,140500,20110114,100000.00,104.067,0.732,,,,20110111,220756,1.00
2F663222FBF4F034,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,140515,20110114,500000.00,89.200,5.804,,,,20110111,220756,1.00
165E174735B731AC,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,140530,20110114,10000.00,106.961,5.620,,,,20110111,220756,1.00
16B7852EF6491477,P,38251NDY8,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20230715,,,20110111,140523,20110114,20000.00,97.350,5.292,,,,20110111,220756,1.00
08142087A2851F9C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,140530,20110114,10000.00,99.500,5.032,,,,20110111,220756,1.00
E5FCF8745D7E87D5,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110111,140531,20110114,5000.00,98.798,5.080,,,,20110111,220756,1.00
01E6A015E9432472,P,106284CS9,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,5.445,20220701,,,20110111,140328,20110114,100000.00,99.300,5.528,,,,20110111,220756,1.00
3C9125B5BA8ABED1,D,939720FL7,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.400,20280101,,,20110111,140501,20110114,25000.00,100.963,,,,,20110111,220756,1.00
4E797ABD1F849290,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,140530,20110114,10000.00,105.085,,,,,20110111,220756,1.00
FFEC62994B895826,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110111,140527,20110114,35000.00,100.000,4.999,,,,20110111,220756,1.00
10DDCAF8961559AF,S,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20110111,140529,20110114,50000.00,102.200,4.350,,,,20110111,220756,1.00
EB1EE48EAE9F8896,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110111,140435,20110114,25000.00,97.000,5.562,,,,20110111,220756,1.00
58A281C4C7CD2BC1,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20110111,140500,20110114,100000.00,104.803,0.799,,,,20110111,220756,1.00
11EBC92C849DBF2E,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110111,140400,20110114,50000.00,108.400,,,,,20110111,220756,1.00
C45C8FD1ED88801C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110111,140541,20110114,5000.00,86.950,5.604,,,,20110111,220756,1.00
CD67FC86E8F722EB,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110111,140543,20110114,5000.00,98.656,5.100,,,,20110111,220756,1.00
99104A0612A786B2,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110111,140535,20110114,15000.00,98.000,4.893,,,,20110111,220756,1.00
F212AA9317ACF6A9,P,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20110111,140523,20110114,25000.00,97.951,4.371,,,,20110111,220756,1.00
F5AEDB722ECA4848,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,140300,20110114,235000.00,97.463,,S,,,20110111,220756,1.00
9746952292F5A250,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110111,140528,20110114,15000.00,106.149,1.858,,,,20110111,220756,1.00
B4F6E41609D5A896,S,68608BBM9,OREGON ST DEPT ADMINISTRATIVE ,20030416,3.850,20130901,,,20110111,140539,20110114,50000.00,107.038,1.127,,,,20110111,220756,1.00
C8DDE35E92356FD9,P,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110111,140356,20110114,500000.00,95.290,5.692,,,,20110111,220756,1.00
908A62D5F53BE62C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,140513,20110118,110000.00,98.500,5.499,,,,20110111,220756,1.00
D802DB883444A559,D,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20110111,140200,20110114,1000000.00,113.326,,,,,20110111,220756,1.00
0DA5B9540ECBDACF,P,349425B23,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20170301,,,20110111,140500,20110114,10000.00,114.490,2.440,,,,20110111,220756,1.00
FEBB9779C4247966,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110111,140211,20110114,1MM+,117.341,,,,,20110111,220756,1.00
6A09466AF155F852,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110111,140500,20110114,10000.00,95.750,5.549,,,,20110111,220756,1.00
6226A7EE9ABB6472,P,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20110111,140526,20110114,10000.00,91.000,7.213,,,,20110111,220756,1.00
3725F160880370EF,P,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110111,140537,20110114,10000.00,106.295,4.036,,,,20110111,220756,1.00
8AC36AB599330E80,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110111,140500,20110114,50000.00,101.322,5.294,,,,20110111,220756,1.00
345AC23E04A2B144,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20110111,140551,20110114,5000.00,102.584,5.760,,,,20110111,220756,1.00
FDC2D193AE575833,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110111,140555,20110114,20000.00,96.654,2.211,,,,20110111,220756,1.00
02042A098C443F24,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20110111,140540,20110114,10000.00,107.236,3.513,,,,20110111,220756,1.00
9EAB36369ED05170,S,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20110111,140527,20110114,30000.00,102.075,1.001,,,,20110111,220756,1.00
E5A7D645544254E2,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20110111,140540,20110114,10000.00,106.437,,,,,20110111,220756,1.00
57EC13D3D524E3EF,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110111,140548,20110114,25000.00,96.250,5.433,,,,20110111,220756,1.00
3CC8C8A8A718A9B8,D,483358FM4,KALEVA NORMAN ETC MICH SCH REF,20110217,3.250,20160501,Y,,20110111,140000,20110217,100000.00,101.995,,,,Y,20110111,220756,1.00
53A5470C62BF99BF,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,140214,20110114,115000.00,99.497,,,,,20110111,220756,1.00
DD636E858CC02C43,D,68608BBM9,OREGON ST DEPT ADMINISTRATIVE ,20030416,3.850,20130901,,,20110111,140531,20110114,50000.00,106.438,,,,,20110111,220756,1.00
E8552247BC72249D,D,649903RT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20251001,,,20110111,140110,20110114,10000.00,93.428,,S,,,20110111,220756,1.00
0023291BD79A3CF9,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110111,140210,20110114,15000.00,91.764,,S,,,20110111,220756,1.00
45FD850FDAE278F2,D,273775BN5,EAST MORICHES N Y UN FREE ,20030701,4.250,20250701,,,20110111,140110,20110114,10000.00,90.941,,S,,,20110111,220756,1.00
29C47D5340C7F44D,D,649903E23,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.375,20230601,,,20110111,140010,20110114,10000.00,95.315,,S,,,20110111,220756,1.00
0D89F313F0D3EF6F,D,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20110111,140210,20110114,10000.00,88.859,,S,,,20110111,220756,1.00
EAEAEA01858E6C43,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110111,140310,20110114,10000.00,92.828,,S,,,20110111,220756,1.00
107855D41CC858B4,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110111,140310,20110114,15000.00,98.440,,S,,,20110111,220756,1.00
24EDC444F062BDAB,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110111,140410,20110114,25000.00,88.415,,S,,,20110111,220756,1.00
4D098FB039B88713,D,64970KVV6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.000,20290615,,,20110111,140410,20110114,10000.00,97.124,,S,,,20110111,220756,1.00
EF1509238B0151A3,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110111,140548,20110121,20000.00,97.338,5.752,,,,20110111,220756,1.00
97C01D67E030DFBB,P,745272DS0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,5.000,20161001,,,20110111,140552,20110114,25000.00,100.740,4.778,,,,20110111,220756,1.00
7673BE9D2F0EC256,S,13062TRX4,CALIFORNIA ST ,20061101,5.000,20231001,,,20110111,140544,20110114,25000.00,101.000,4.796,,,,20110111,220756,1.00
DDEFA0E661FCAAE1,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110111,140607,20110114,10000.00,95.250,5.357,,,,20110111,220756,1.00
C323BE77336EBAD2,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110111,140556,20110114,30000.00,100.900,4.594,,,,20110111,220756,1.00
59946DA35080A501,P,40064RAM1,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20161001,,,20110111,140559,20110114,15000.00,100.000,5.247,,,,20110111,220756,1.00
42259F1BB8EDC9C1,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,140604,20110114,10000.00,106.961,5.620,,,,20110111,220756,1.00
ACA3BA83A9B566C3,P,013518Y58,ALBUQUERQUE N MEX SER A,20090624,3.000,20140701,,,20110111,140400,20110114,200000.00,104.970,1.521,,,,20110111,220756,1.00
209993417577BEEF,S,349425B23,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20170301,,,20110111,140500,20110114,10000.00,114.990,2.359,,,,20110111,220756,1.00
3241EF551A718DCE,S,790059BB4,ST JAMES MO ,20110125,4.200,20240301,Y,,20110111,140500,20110125,50000.00,100.000,4.200,,,,20110111,220756,1.00
8F36F16E5D09EED4,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,140604,20110114,10000.00,105.085,,,,,20110111,220756,1.00
25E911D8ABF857B1,D,106284CS9,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,5.445,20220701,,,20110111,140328,20110114,100000.00,99.300,,,,,20110111,220756,1.00
940734BBD7AB0ED4,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,140504,20110114,75000.00,100.794,,,,,20110111,220756,1.00
1992984FFB04CEEA,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,140502,20110114,75000.00,100.919,,,,,20110111,220756,1.00
13835D937A28D917,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,,,20110111,140309,20110114,35000.00,94.400,4.477,,,,20110111,220756,1.00
2781A4560B424DF6,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110111,140129,20110114,750000.00,98.733,3.800,,,,20110111,220756,1.00
FC775A57E4AE04D2,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110111,140300,20110114,100000.00,110.008,2.200,,,,20110111,220756,1.00
05638C20B25712E6,P,5584478E1,MADISON WIS TAXABLE-PROM NTS-SER B,20051001,4.500,20131001,,,20110111,140600,20110112,200000.00,107.759,1.573,,,,20110111,220756,1.00
5E9EF40AB109C7A2,D,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20110111,140047,20110114,50000.00,102.913,,S,,,20110111,220756,1.00
BD884B168BE09295,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,,,20110111,140231,20110114,35000.00,93.360,,,,,20110111,220756,1.00
D5ECAE2305DFC640,P,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20110111,140613,20110114,5000.00,93.766,5.204,,,,20110111,220756,1.00
1B14568B8B4FE15E,P,685312HU7,ORANGE TWP N J REF-SER A,20080909,3.750,20121201,,,20110111,140514,20110112,60000.00,102.723,2.266,,,,20110111,220756,1.00
2DE9CC40E34E8090,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110111,140528,20110114,5000.00,106.090,2.128,,,,20110111,220756,1.00
1CC71E756843C360,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110111,140530,20110114,10000.00,99.352,4.576,,,,20110111,220756,1.00
70F65D92C3BD0391,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20110111,140548,20110114,10000.00,99.557,5.250,,,,20110111,220756,1.00
447127535E96F816,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20110111,140552,20110114,5000.00,103.490,2.534,,,,20110111,220756,1.00
F93DF87D258ED149,P,622634EL3,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20121201,,,20110111,140400,20110112,20000.00,103.507,2.093,,,,20110111,220756,1.00
1028A23625DDE5CE,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110111,140200,20110114,75000.00,115.087,2.750,,,,20110111,220756,1.00
FE340E67099AC289,P,604129BT2,MINNESOTA ST ,20060801,5.000,20190601,,,20110111,140619,20110114,5000.00,107.500,3.460,,,,20110111,220756,1.00
E60385BC1E16E454,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110111,140621,20110114,5000.00,107.000,3.495,,,,20110111,220756,1.00
F7AB916CB4E48E9D,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20110111,140516,20110114,15000.00,79.389,,,,,20110111,220756,1.00
F5B9EF959FBECC7E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,140600,20110114,50000.00,103.637,7.215,,,,20110111,220756,1.00
90B79BF766C14092,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,140629,20110114,20000.00,94.620,5.117,,,,20110111,220756,1.00
3EC0045B551371B8,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20110111,140623,20110201,25000.00,103.669,4.245,,,,20110111,220756,1.00
F7365BB643EDE88D,S,675413CM8,OCEANSIDE CALIF WTR REV REF,19980215,5.000,20171001,,,20110111,140621,20110114,10000.00,99.278,5.127,,,,20110111,220756,1.00
75B53BCDC994B34F,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20110111,140344,20110113,15000.00,99.493,4.180,,,,20110111,220756,1.00
8033A5245C6CF63B,P,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,,,20110111,140500,20110112,200000.00,103.571,0.684,,,,20110111,220756,1.00
64E4E863E03C9ED7,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110111,140621,20110114,30000.00,98.128,5.007,,,,20110111,220756,1.00
4CE0B4E1BADDEB53,P,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20110111,140500,20110114,100000.00,101.822,4.157,,,,20110111,220756,1.00
E995906C9B7AFAD2,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110111,140525,20110114,25000.00,98.000,5.456,,,,20110111,220756,1.00
1DFB44FA17A1F474,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110111,140623,20110114,50000.00,99.991,5.251,,,,20110111,220756,1.00
D871F8E585BC21F7,S,649716F93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.375,20120501,,,20110111,140500,20110114,200000.00,100.967,1.101,,,,20110111,220756,1.00
6E57A9F49A79D3F5,S,484548BB7,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20121201,,,20110111,140628,20110114,30000.00,102.748,2.248,,,,20110111,220756,1.00
0BE99098626AEE6C,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110111,140536,20110114,10000.00,98.223,,,,,20110111,220756,1.00
9FD300FBC9B93DF1,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20110111,140510,20110114,15000.00,96.000,,P,,,20110111,220756,1.00
3B7B766F47FC8BCD,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110111,140510,20110114,5000.00,97.010,,S,,,20110111,220756,1.00
E6D0C3483552A194,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110111,140637,20110114,35000.00,98.209,5.172,,,,20110111,220756,1.00
3F67FB7487A3A535,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110111,140637,20110114,20000.00,97.171,5.260,,,,20110111,220756,1.00
F81CC862E51D6F02,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,140637,20110114,25000.00,100.500,5.924,,,,20110111,220756,1.00
FBE64F25AA2BADA1,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110111,140635,20110118,30000.00,80.386,5.800,,,,20110111,220756,1.00
C30A6A49F675D2C8,P,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110111,140623,20110114,15000.00,105.000,3.856,,,,20110111,220756,1.00
C1FF595CD8B461EC,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110111,140626,20110114,10000.00,107.700,3.225,,,,20110111,220756,1.00
4FAB3AA13B9F474E,S,484548BB7,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20121201,,,20110111,140635,20110114,30000.00,102.748,2.248,,,,20110111,220756,1.00
A42F81D37E91080F,D,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110111,140432,20110114,15000.00,97.750,,,,,20110111,220756,1.00
A68FC0BDB5AA4A7D,P,453251FS4,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,3.500,20130601,,,20110111,140500,20110114,50000.00,102.352,2.476,,,,20110111,220756,1.00
095BEC3D9ED96C35,S,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20110111,140637,20110114,25000.00,102.836,3.887,,,,20110111,220756,1.00
459437136ABB8561,P,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110111,140629,20110114,15000.00,82.045,4.528,,,,20110111,220756,1.00
0ED33E98AB056A71,S,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20110111,140633,20110114,40000.00,107.580,3.400,,,,20110111,220756,1.00
8753137D6A200E3B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,140633,20110114,10000.00,99.122,5.308,,,,20110111,220756,1.00
CD872F1C52B28BEE,S,690477BA1,OVIEDO FLA UTIL REV ,20030701,3.000,20111001,,,20110111,140629,20110114,25000.00,101.418,1.000,,,,20110111,220756,1.00
F3F5FB5A8552A08A,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,140639,20110114,10000.00,106.961,5.620,,,,20110111,220756,1.00
1EAF8C36A9FE175F,S,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20110111,140622,20110114,200000.00,101.705,1.619,,,,20110111,220756,1.00
F2372C1302092418,S,159807H25,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20130301,,,20110111,140428,20110114,300000.00,108.631,0.900,,,,20110111,220756,1.00
928BE331BE67C462,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20110111,140600,20110114,10000.00,111.550,1.412,,,,20110111,220756,1.00
48B13175052B3AFA,P,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20110111,140100,20110114,100000.00,110.109,2.850,,,,20110111,220756,1.00
7C6A996C431B3828,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,140645,20110114,5000.00,98.822,5.338,,,,20110111,220756,1.00
A2FF9FA4308FC8B2,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,140649,20110114,30000.00,102.600,5.098,,,,20110111,220756,1.00
2E6BFF4A6B860400,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110111,140643,20110114,25000.00,100.420,5.207,,,,20110111,220756,1.00
B493C227175555E2,S,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20110111,140642,20110114,30000.00,105.878,0.947,,,,20110111,220756,1.00
D093C6A600B31F37,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110111,140600,20110114,75000.00,108.900,2.500,,,,20110111,220756,1.00
42B0FF01D11C58F2,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110111,140507,20110114,100000.00,105.178,,P,,,20110111,220756,1.00
9CEAD4A78898E5D1,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20110111,140529,20110114,20000.00,92.760,,S,,,20110111,220756,1.00
5056ABDC6C04483E,D,649716F93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.375,20120501,,,20110111,140520,20110114,200000.00,100.942,,,,,20110111,220756,1.00
FE255D9FA656F822,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110111,134100,20110114,100000.00,107.653,3.588,,,,20110111,220756,1.00
2FCF1132796DFE63,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110111,140600,20110127,100000.00,101.953,4.738,,,,20110111,220756,1.00
06B8F5EF6965E97E,P,280515YC5,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.750,20300215,,,20110111,140600,20110114,10000.00,96.450,5.041,,,,20110111,220756,1.00
FD0EFE8D970FC164,S,7023163C2,PASADENA TEX ,20080915,4.250,20200215,,,20110111,140600,20110114,15000.00,109.026,2.835,,,,20110111,220756,1.00
86CB9A1539DF0350,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20110111,134910,20110114,50000.00,84.785,,P,,,20110111,220756,1.00
3DD5EB39F98DFA8A,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,140639,20110114,10000.00,105.085,,,,,20110111,220756,1.00
DC5F0F70B05A1FB1,D,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20110111,140625,20110114,200000.00,101.205,,,,,20110111,220756,1.00
5C96075398ADC2FA,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20110111,140642,20110114,30000.00,105.378,,,,,20110111,220756,1.00
BCD4C21178967991,D,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20110111,140100,20110114,1MM+,106.318,,,,,20110111,220756,1.00
E21356E77C39C13D,S,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20110111,140645,20110114,10000.00,105.014,2.000,,,,20110111,220756,1.00
4361EFC31278453A,S,663345GA8,NORTH WILDWOOD N J GEN IMPT-SER B,20041201,3.550,20141201,,,20110111,140635,20110114,50000.00,105.103,2.171,,,,20110111,220756,1.00
8B5C4D6CBF177DA9,P,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20110111,140252,20110114,15000.00,102.459,2.001,,,,20110111,220756,1.00
6556E0C0D1E2D90E,P,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20110111,140252,20110114,15000.00,112.241,1.447,,,,20110111,220756,1.00
FA8A7DBED60229D2,P,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20110111,140252,20110114,15000.00,100.592,3.001,,,,20110111,220756,1.00
F0CE6D1E7F527A7F,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20110111,140600,20110114,50000.00,112.604,1.900,,,,20110111,220756,1.00
AAD362116DF6CD6A,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20110111,140600,20110114,10000.00,112.050,1.257,,,,20110111,220756,1.00
96C47BE5E4695E89,D,663345GA8,NORTH WILDWOOD N J GEN IMPT-SER B,20041201,3.550,20141201,,,20110111,140635,20110114,50000.00,104.228,,,,,20110111,220756,1.00
B6B5061DBB6FF8AB,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20110111,140220,20110114,20000.00,83.417,,,,,20110111,220756,1.00
D25428A34E73BBD3,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110111,140513,20110114,20000.00,98.500,,,,,20110111,220756,1.00
0CC67811E46AF664,D,64983QQH5,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.000,20170701,,,20110111,140100,20110114,25000.00,99.820,,,,,20110111,220756,1.00
917CBE2585B95A23,D,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20110111,140252,20110114,15000.00,112.340,,,,,20110111,220756,1.00
6D115630D81B1F9D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,140659,20110114,10000.00,100.000,4.999,,,,20110111,220756,1.00
C2A8C04E47347726,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,140703,20110114,5000.00,105.400,6.634,,,,20110111,220756,1.00
DF4E10E6E143396A,S,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20110111,140545,20110114,35000.00,102.359,2.458,,,,20110111,220756,1.00
7B1FCF409978CC9B,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20110111,140617,20110114,10000.00,93.568,5.200,,,,20110111,220756,1.00
9A3151CC38372D81,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110111,140642,20110114,15000.00,97.277,6.916,,,,20110111,220756,1.00
5EDFA3A4DCF2419A,S,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110111,140648,20110215,100000.00,99.292,3.400,,,Y,20110111,220756,1.00
3B50C328641A3E8E,P,170016SQ3,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20110501,,,20110111,140252,20110114,10000.00,100.580,3.001,,,,20110111,220756,1.00
FAEED59419199332,D,724581JV6,PITTSBURG CALIF UNI SCH DIST ,20071010,4.250,20150801,,,20110111,140515,20110114,100000.00,104.645,,P,,,20110111,220756,1.00
B85D46080D368967,D,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20110111,140500,20110114,35000.00,101.483,,,,,20110111,220756,1.00
0258B0445A98761A,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110111,140059,20110114,30000.00,85.132,6.030,,,,20110111,220756,1.00
CC6371140F591EAD,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20110111,140300,20110114,15000.00,82.350,6.649,,,,20110111,220756,1.00
A9F20386C6D49457,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110111,140618,20110114,100000.00,95.739,5.500,,,,20110111,220756,1.00
0B0F6B790A0137D6,P,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20110111,135146,20110114,20000.00,94.010,3.933,,,,20110111,220756,1.00
86BFAEDC984E1508,D,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20110111,140310,20110114,10000.00,98.220,,,,,20110111,220756,1.00
4E90EBA21D2DF5AE,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110111,140059,20110114,30000.00,85.132,,,,,20110111,220756,1.00
200BC70CE69F51E8,P,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20110111,140658,20110114,40000.00,99.750,5.522,,,,20110111,220756,1.00
D70E8283906246DE,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,10000.00,101.300,5.969,,,,20110111,220756,1.00
1D874D393EBF7D71,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,200000.00,101.775,5.904,,,,20110111,220756,1.00
B5A0C5072928F5E6,P,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20110111,140653,20110112,200000.00,103.233,3.139,,,,20110111,220756,1.00
BDA5FBAC020C8FBC,D,745145H96,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.600,20160701,,,20110111,140548,20110114,100000.00,101.592,,P,,,20110111,220756,1.00
1BCCB78688EB1A2D,D,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20110111,140453,20110114,10000.00,102.018,,S,,,20110111,220756,1.00
6CAC2C00C44461AE,D,249901UQ0,DERRY TWP PA SCH DIST ,20110216,3.000,20191115,Y,,20110111,140438,20110216,1MM+,98.481,,,,,20110111,220756,1.00
A6ED3F8C37BD03AD,S,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20110111,140705,20110114,5000.00,96.500,4.563,,,,20110111,220756,1.00
59F63DF4C01A61EF,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20110111,140657,20110114,5000.00,106.683,3.196,,,,20110111,220756,1.00
5B329B1CA98E46CF,P,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20110111,140702,20110114,10000.00,94.760,4.998,,,,20110111,220756,1.00
7AA50B3528DFE51C,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110111,140640,20110114,25000.00,100.336,,,,,20110111,220756,1.00
B6128D93ADB04B74,S,731127BA3,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20111001,,,20110111,140702,20110114,45000.00,102.727,1.150,,,,20110111,220756,1.00
D57141B16E6123A3,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,75000.00,101.300,5.969,,,,20110111,220756,1.00
1E1386E5EEFB0972,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,100000.00,101.300,5.969,,,,20110111,220756,1.00
3E7B8C5C77697D0B,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,75000.00,101.300,5.969,,,,20110111,220756,1.00
B779FD369DA4F5D8,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,10000.00,101.300,5.969,,,,20110111,220756,1.00
72344E16DFC7CB93,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,75000.00,101.300,5.969,,,,20110111,220756,1.00
D29DF32F2419AEF6,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,50000.00,101.300,5.969,,,,20110111,220756,1.00
B44D28F307263BD6,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,30000.00,101.300,5.969,,,,20110111,220756,1.00
E5D66B376C7EA0FB,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,50000.00,101.300,5.969,,,,20110111,220756,1.00
48464285B820EE62,P,467578DW7,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,5.950,20240801,,,20110111,140447,20110114,165000.00,100.900,5.825,,,,20110111,220756,1.00
B625BE8493EFC9EA,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,10000.00,101.300,5.969,,,,20110111,220756,1.00
8192D8B99E295ECB,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110111,140600,20110114,25000.00,86.555,,,,,20110111,220756,1.00
F0EDD19C440F3596,S,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20110111,140600,20110114,1000000.00,107.390,3.800,,,,20110111,220756,1.00
C11F66283520CF90,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,140708,20110114,40000.00,100.000,5.000,,,,20110111,220756,1.00
2069611987E1C99E,S,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20110111,140713,20110114,40000.00,102.836,3.887,,,,20110111,220756,1.00
92EA8C5C51392B66,S,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20110111,140300,20110114,1MM+,106.318,0.526,,,,20110111,220756,1.00
516438F1AC1549A5,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110111,140605,20110114,25000.00,86.805,,,,,20110111,220756,1.00
6699B3E2DE8BB4B9,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110111,140702,20110114,15000.00,115.689,3.068,,,,20110111,220756,1.00
8D29BF9195B8651B,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110111,140709,20110114,150000.00,116.938,1.900,,,,20110111,220756,1.00
0F899D21E804C6B0,P,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110111,140711,20110114,60000.00,92.368,6.049,,,,20110111,220756,1.00
9502A5DBC7365E7C,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,75000.00,101.300,5.969,,,,20110111,220756,1.00
56E59FF428C90EE4,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,50000.00,101.300,5.969,,,,20110111,220756,1.00
7717352632AC4964,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,50000.00,101.300,5.969,,,,20110111,220756,1.00
3D19FF629CD6D2AD,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,50000.00,101.300,5.969,,,,20110111,220756,1.00
9D05C516F712AA1A,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,50000.00,101.300,5.969,,,,20110111,220756,1.00
6E58230BAC6C073A,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,50000.00,101.300,5.969,,,,20110111,220756,1.00
A24AEE136BDF5422,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,15000.00,101.300,5.969,,,,20110111,220756,1.00
1F0790FA257C74EE,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,150000.00,101.300,5.969,,,,20110111,220756,1.00
5D15401CFF23A27A,P,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110111,140713,20110114,5000.00,100.298,4.848,,,,20110111,220756,1.00
0176065C46A8A9F2,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110111,140714,20110114,40000.00,88.388,5.493,,,,20110111,220756,1.00
0D04BCEEF5BA801C,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110111,140716,20110114,10000.00,96.000,5.273,,,,20110111,220756,1.00
B66D07BF48CDA022,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110111,140716,20110114,15000.00,106.957,1.662,,,,20110111,220756,1.00
4313FB538F326A5C,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,10000.00,101.300,5.969,,,,20110111,220756,1.00
BAC7F5D5F01E4F87,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,40000.00,101.300,5.969,,,,20110111,220756,1.00
4A7282CD3E6F9273,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110111,140702,20110114,15000.00,114.439,,,,,20110111,220756,1.00
8306D220E904441D,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110111,140711,20110114,60000.00,92.832,,,,,20110111,220756,1.00
B8F4E96157FC1C53,D,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110111,140713,20110114,5000.00,100.798,,,,,20110111,220756,1.00
90779C13787FFBAC,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110111,140714,20110114,40000.00,88.832,,,,,20110111,220756,1.00
8F182E82E8E08B3E,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110111,140716,20110114,10000.00,94.125,,,,,20110111,220756,1.00
DCBDD8E710400747,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110111,140610,20110114,20000.00,93.380,,P,,,20110111,220756,1.00
04F8456C64BAB014,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110111,140716,20110114,15000.00,107.207,,,,,20110111,220756,1.00
F3999CEEB9609D7A,S,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20110111,140700,20110114,5000.00,112.000,4.444,,,,20110111,220756,1.00
DDE29E6762116D22,P,949493SK7,WELLESLEY MASS SCH,20100315,3.375,20240315,,,20110111,140700,20110114,5000.00,91.000,4.275,,,,20110111,220756,1.00
056F57818A71A0F0,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110111,140710,20110114,100000.00,93.775,5.322,,,,20110111,220756,1.00
0009005AEBBBCA61,P,28268KBS1,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20141001,,,20110111,140713,20110114,5000.00,100.963,3.967,,,,20110111,220756,1.00
365CC4243191BDB3,P,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20110111,135147,20110114,45000.00,93.049,3.702,,,,20110111,220756,1.00
AF03B1688AF7E4E2,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,50000.00,101.300,5.969,,,,20110111,220756,1.00
0AE8B402291F7C89,S,522777DW8,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20211201,,,20110111,140726,20110118,30000.00,106.175,3.464,,,,20110111,220756,1.00
F8E7E987434FD610,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,30000.00,101.300,5.969,,,,20110111,220756,1.00
79296F2EEFAD8288,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,125000.00,101.300,5.969,,,,20110111,220756,1.00
03E1DED1572848BF,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,75000.00,101.300,5.969,,,,20110111,220756,1.00
6DC97BD0D1846657,D,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20110111,140212,20110114,25000.00,80.702,,,,,20110111,220756,1.00
4EEE758F39061415,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,125000.00,101.300,5.969,,,,20110111,220756,1.00
5312B4D23802998A,P,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20110111,140252,20110114,20000.00,103.671,2.000,,,,20110111,220756,1.00
CB070810B2E26371,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,25000.00,101.300,5.969,,,,20110111,220756,1.00
9C28F902C3339949,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,125000.00,101.300,5.969,,,,20110111,220756,1.00
A9D615AE5C0DA55B,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,15000.00,101.300,5.969,,,,20110111,220756,1.00
C598EE06CBD5FBD5,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,50000.00,101.300,5.969,,,,20110111,220756,1.00
276B99B2E769A8EE,P,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,135900,20110114,125000.00,101.300,5.969,,,,20110111,220756,1.00
E4AEACE50E3DBE78,D,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20110111,140610,20110114,20000.00,107.614,,P,,,20110111,220756,1.00
BDEB8DCCEECF946F,D,649905XD3,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,5.000,20210701,,,20110111,140610,20110114,20000.00,102.234,,P,,,20110111,220756,1.00
9CA0C6E58BD6B84D,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20110111,140610,20110114,10000.00,101.010,,P,,,20110111,220756,1.00
6A4A1D7DA081C60D,D,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20110111,140610,20110114,20000.00,104.250,,P,,,20110111,220756,1.00
71A6C5951F477F07,D,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20110111,140610,20110114,10000.00,91.000,,P,,,20110111,220756,1.00
0E8ED30DABEB8C83,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110111,140610,20110114,20000.00,99.503,,P,,,20110111,220756,1.00
0BFB6EFB754DB1DA,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20110111,140610,20110114,10000.00,103.231,,P,,,20110111,220756,1.00
B613C330D7D9CD86,D,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20110111,140610,20110114,10000.00,108.070,,P,,,20110111,220756,1.00
67FAF17F3BAB6E43,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110111,140610,20110114,20000.00,103.128,,P,,,20110111,220756,1.00
AE320F549EADDCEE,D,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20110111,140610,20110114,20000.00,101.311,,P,,,20110111,220756,1.00
3B630FB538B442C4,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110111,140731,20110114,10000.00,100.750,4.503,,,,20110111,220756,1.00
7448E81CF6FC18E4,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110111,140720,20110114,10000.00,99.982,5.451,,,,20110111,220756,1.00
0FB6E0EC26F1B7B2,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,140724,20110114,25000.00,94.658,4.482,,,,20110111,220756,1.00
E005726D1A5E3252,P,45528SXD3,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.125,20200101,,,20110111,140719,20110114,25000.00,101.301,3.878,,,,20110111,220756,1.00
FC822D0389D16F57,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110111,140720,20110114,10000.00,97.981,,,,,20110111,220756,1.00
C6BE0691B897FAE9,P,185468NC5,CLEBURNE TEX REF,20080601,4.000,20140215,,,20110111,140340,20110111,160000.00,105.797,2.056,,,,20110111,220756,1.00
D7063A742DEE3B41,P,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20110111,140728,20110114,500000.00,102.663,2.592,,,,20110111,220756,1.00
8AF196D3C1B83ECB,S,249901UQ0,DERRY TWP PA SCH DIST ,20110216,3.000,20191115,Y,,20110111,140511,20110216,25000.00,99.236,3.100,,,,20110111,220756,1.00
7AC419836EEF74B4,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110111,140731,20110114,100000.00,93.794,7.628,,,,20110111,220756,1.00
BDB266DEC6ED013B,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110111,140435,20110114,1MM+,101.213,5.682,,,,20110111,220756,1.00
39F4FB14F9B6BEF2,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110111,140721,20110114,15000.00,96.277,,,,,20110111,220756,1.00
0E9306FD439FA49F,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,,,20110111,140728,20110114,20000.00,98.277,5.925,,,,20110111,220756,1.00
604CD50FE60072AA,S,64985MVS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.875,20120515,,,20110111,140727,20110114,500000.00,101.466,0.502,,,,20110111,220756,1.00
BCE043A8BB9E2B21,S,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20110111,140700,20110114,50000.00,111.617,3.226,,,,20110111,220756,1.00
2D5CE273981EA014,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110111,140700,20110114,25000.00,97.550,4.253,,,,20110111,220756,1.00
6C33213C376CA168,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20110111,140610,20110114,30000.00,79.710,,S,,,20110111,220756,1.00
EA6ACE3D44B674A0,D,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110111,140610,20110114,25000.00,99.714,,S,,,20110111,220756,1.00
BDF9E5C0326A29F5,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110111,140610,20110114,10000.00,102.850,,P,,,20110111,220756,1.00
34CBB1E66FD60547,D,64985MVS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.875,20120515,,,20110111,125331,20110114,500000.00,101.466,,,,,20110111,220756,1.00
6D9F7ECDCEE18852,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110111,120900,20110114,5000.00,99.251,5.510,,,,20110111,220756,1.00
4E9CB608BFDA668D,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,140737,20110114,25000.00,99.000,4.335,,,,20110111,220756,1.00
3F876ABA9744ADDE,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110111,140736,20110114,10000.00,101.000,4.323,,,,20110111,220756,1.00
25E40D1390AF8EC4,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110111,140736,20110114,35000.00,104.069,4.268,,,,20110111,220756,1.00
02D2FB011C79CF6B,D,03255LEV7,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20170801,,,20110111,140611,20110114,120000.00,104.995,,P,,,20110111,220756,1.00
A08A276F6C80EDE6,D,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20110111,140647,20110114,50000.00,98.300,,P,,,20110111,220756,1.00
D81FD14A7AF7D15A,D,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110111,140709,20110114,100000.00,94.400,,P,,,20110111,220756,1.00
00690A053CF027D9,S,542424SK3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20160515,,,20110111,135552,20110114,25000.00,109.790,3.000,,,,20110111,220756,1.00
0A63DE76C2B945BB,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,140729,20110114,485000.00,100.550,5.165,,,,20110111,220756,1.00
27DB05811B69831A,S,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20110111,140640,20110114,25000.00,115.154,2.978,,,,20110111,220756,1.00
462C654D199FB501,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,140642,20110118,55000.00,98.500,5.499,,,,20110111,220756,1.00
875C7B1D698CF3D2,S,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20110111,140643,20110114,10000.00,105.991,3.086,,,,20110111,220756,1.00
53AAB6935F7E2022,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,140650,20110114,25000.00,104.467,4.428,,,,20110111,220756,1.00
0C98F7F1C90924B1,D,663345GA8,NORTH WILDWOOD N J GEN IMPT-SER B,20041201,3.550,20141201,,,20110111,140635,20110114,50000.00,104.193,,,,,20110111,220756,1.00
7ED5F9FEDD2A8A8A,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110111,140735,20110215,100000.00,99.073,3.670,,,Y,20110111,220756,1.00
3420AB7F96D515FA,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20110111,140736,20110114,5000.00,99.500,5.410,,,,20110111,220756,1.00
F573C80D5F057D79,S,486063FQ8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20190215,,,20110111,140712,20110114,25000.00,105.954,2.925,,,,20110111,220756,1.00
98016414C4EA082D,D,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20110111,140600,20110114,25000.00,114.169,,,,,20110111,220756,1.00
3AB0648401BE9C64,D,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20110111,140643,20110114,10000.00,105.084,,,,,20110111,220756,1.00
B983585B6799F864,D,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20110111,140736,20110114,5000.00,98.125,,,,,20110111,220756,1.00
64D41485A02DEA32,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110111,140738,20110114,425000.00,106.015,,,,,20110111,220756,1.00
A42C4AC0F33765EB,D,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20110111,140510,20110114,20000.00,98.250,,S,,,20110111,220756,1.00
8C789A1CC1CF60AF,D,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20110111,140727,20110114,500000.00,112.325,,S,,,20110111,220756,1.00
0FB7DDB9C43C1743,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110111,140707,20110114,100000.00,105.926,,,,,20110111,220756,1.00
F5C716175FD01BB6,S,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20110111,140740,20110114,25000.00,80.050,4.314,,,,20110111,220756,1.00
43C4B9EC2AB9E311,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,140756,20110114,5000.00,99.413,5.039,,,,20110111,220756,1.00
50510BF3A8869360,P,67884EYJ2,OKLAHOMA DEV FIN AUTH LEASE MASTER REAL PPTY-HIGHER ED-A,20070614,4.125,20200601,,,20110111,140737,20110114,5000.00,99.732,4.159,,,,20110111,220756,1.00
30354B8187212A99,S,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110111,140742,20110114,40000.00,110.527,1.054,,,,20110111,220756,1.00
00A89FF4FC371027,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110111,140745,20110114,20000.00,99.000,5.185,,,,20110111,220756,1.00
0B46E1E385243FD2,S,483358FK8,KALEVA NORMAN ETC MICH SCH REF,20110217,3.000,20140501,Y,,20110111,140413,20110217,25000.00,103.119,1.990,,,,20110111,220756,1.00
7A3E92CE99759315,P,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20110111,140632,20110114,40000.00,112.722,3.500,,,,20110111,220756,1.00
028279052D04C1D5,S,978862ZS2,WOODBRIDGE TWP N J ,20020715,4.000,20140715,,,20110111,140750,20110118,25000.00,103.701,1.482,,,,20110111,220756,1.00
1CC25E77E444B4F3,D,920216KH0,VALLEY VIEW SCH DIST NO 58 ARK REF,20070501,3.750,20150201,,,20110111,135920,20110114,220000.00,103.030,,,,,20110111,220756,1.00
4C2543E930EB20F0,P,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20110111,140800,20110114,50000.00,105.875,3.872,,,,20110111,220756,1.00
2F1E8C1AE1AA6368,S,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20110111,140757,20110114,25000.00,92.325,5.587,,,,20110111,220756,1.00
B1EF4790413F747D,S,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20110111,140754,20110114,5000.00,108.605,1.941,,,,20110111,220756,1.00
059DB408C42844B4,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110111,140723,20110111,1MM+,100.000,0.000,,,,20110111,220756,1.00
68A6CF4F807BF2AF,P,650017QG4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20210401,,,20110111,140757,20110114,10000.00,100.708,1.898,,,,20110111,220756,1.00
CAB0CDDE40CA6C71,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,140752,20110114,100000.00,103.050,7.257,,,,20110111,220756,1.00
F98466EC61346294,P,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20110111,140424,20110114,35000.00,98.250,5.954,,,,20110111,220756,1.00
16636A997DC707D6,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,140710,20110114,250000.00,87.452,,S,,,20110111,220756,1.00
D31B06D2D7805C34,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110111,140759,20110114,5000.00,102.133,4.560,,,,20110111,220756,1.00
3889DED3244511BB,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110111,140807,20110114,500000.00,102.322,3.754,,,,20110111,220756,1.00
0356F29A0038253E,S,469402EU1,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20111101,,,20110111,140757,20110114,20000.00,101.372,2.250,,,,20110111,220756,1.00
89A948D448BB2B9D,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20110111,140400,20110114,145000.00,106.675,1.232,,,,20110111,220756,1.00
BA99C3C624CF16F6,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110111,140803,20110114,5000.00,99.881,,,,,20110111,220756,1.00
0ABC63ADBD91F543,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20110111,140740,20110114,40000.00,108.517,3.793,,,,20110111,220756,1.00
93490A21786B5966,P,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110111,140741,20110114,40000.00,103.418,4.752,,,,20110111,220756,1.00
3D6E2DFAD10E725E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,140814,20110114,5000.00,99.996,4.599,,,,20110111,220756,1.00
B0D61B9FC4A8DA49,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,140811,20110114,35000.00,99.187,5.062,,,,20110111,220756,1.00
945EACFE8C6FABA2,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110111,140800,20110114,25000.00,99.116,5.566,,,,20110111,220756,1.00
A53A9AEE022C419A,P,678908XZ2,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,4.050,20160701,,,20110111,140807,20110114,5000.00,100.700,3.749,,,,20110111,220756,1.00
EF2AE30D7919EE18,P,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20110111,140801,20110114,25000.00,95.026,5.112,,,,20110111,220756,1.00
4BA69F8BBD043125,P,039861EM7,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20121201,,,20110111,140802,20110114,25000.00,102.755,2.245,,,,20110111,220756,1.00
14511DE216C5735B,P,273155NN7,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20130615,,,20110111,140803,20110114,15000.00,104.031,2.277,,,,20110111,220756,1.00
2F919F3637946C41,P,823194UJ2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20140615,,,20110111,140805,20110114,10000.00,105.446,2.454,,,,20110111,220756,1.00
85B00E742FAFDB3C,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110111,140806,20110114,15000.00,90.603,5.487,,,,20110111,220756,1.00
C66A32560C9AB6F0,P,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20110111,140805,20110114,20000.00,104.869,2.169,,,,20110111,220756,1.00
F8509AB56155FCD0,P,390892SN8,GREAT NECK N Y PUB IMPT,20080801,3.750,20180801,,,20110111,140806,20110114,30000.00,101.231,3.537,,,,20110111,220756,1.00
9882EA058AE18582,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20110111,140812,20110114,20000.00,93.985,5.729,,,,20110111,220756,1.00
53F1D4311ABC27E6,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20110111,140801,20110114,25000.00,95.503,,,,,20110111,220756,1.00
093682D66D0D5CF6,D,039861EM7,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20121201,,,20110111,140802,20110114,25000.00,103.005,,,,,20110111,220756,1.00
1E912C1D7D4EF758,P,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20110111,140807,20110114,20000.00,103.066,2.784,,,,20110111,220756,1.00
130295098D28673B,D,273155NN7,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20130615,,,20110111,140803,20110114,15000.00,104.280,,,,,20110111,220756,1.00
DFA503F5C90CDB03,D,823194UJ2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20140615,,,20110111,140805,20110114,10000.00,105.946,,,,,20110111,220756,1.00
6F5F51051687C82D,D,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20110111,140805,20110114,20000.00,105.119,,,,,20110111,220756,1.00
BBA0C69FB6E501AA,D,390892SN8,GREAT NECK N Y PUB IMPT,20080801,3.750,20180801,,,20110111,140806,20110114,30000.00,101.731,,,,,20110111,220756,1.00
14106629092DD5CB,D,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20110111,140807,20110114,20000.00,103.316,,,,,20110111,220756,1.00
939876AA17977A13,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110111,140813,20110114,150000.00,95.958,5.279,,,,20110111,220756,1.00
1F15F096F24B207D,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110111,140814,20110114,10000.00,95.330,5.369,,,,20110111,220756,1.00
B8F528916ECFDABE,P,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20110111,140817,20110114,5000.00,101.792,3.607,,,,20110111,220756,1.00
E83288E3479B0F29,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20110111,140818,20110112,100000.00,101.684,0.747,,,,20110111,220756,1.00
56002F3AD834874F,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110111,140815,20110114,25000.00,104.088,4.119,,,,20110111,220756,1.00
FDFF744CCDF69AC3,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110111,140520,20110114,130000.00,107.330,2.271,,,,20110111,220756,1.00
01B8908CF488C696,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110111,140818,20110114,10000.00,91.901,5.352,,,,20110111,220756,1.00
C94FF1117B920BCC,S,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,140820,20110114,400000.00,102.972,4.178,,,,20110111,220756,1.00
E06493894ED8C740,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,140814,20110114,35000.00,97.000,,,,,20110111,220756,1.00
CA135B95518CBF93,P,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20110111,140817,20110114,50000.00,103.903,4.171,,,,20110111,220756,1.00
398ED574240178CF,P,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20110111,140100,20110114,120000.00,102.430,4.220,,,,20110111,220756,1.00
C6E6C63876295469,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110111,140818,20110114,10000.00,92.362,,,,,20110111,220756,1.00
D7EE259A2219B5A1,D,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,140820,20110114,400000.00,101.972,,,,,20110111,220756,1.00
B60115E02A39E141,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20110111,140510,20110114,15000.00,97.000,,S,,,20110111,220756,1.00
8033A0C256E6F719,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,140722,20110114,485000.00,100.440,,,,,20110111,220756,1.00
4FD43A42837C9903,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,140719,20110114,485000.00,100.499,,,,,20110111,220756,1.00
6ACB15BD27A571DA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,140824,20110114,10000.00,105.400,6.634,,,,20110111,220756,1.00
D169F32AE9913F91,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20110111,140827,20110114,10000.00,89.020,5.500,,,,20110111,220756,1.00
BE0CF78307C9CFAC,S,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110111,140231,20110114,5000.00,91.250,5.207,,,,20110111,220756,1.00
C9848DEE29565B6F,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110111,140000,20110114,35000.00,108.039,0.000,,,,20110111,220756,1.00
9278DE24E658CBF1,P,742633NJ5,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.500,20110201,,,20110111,140539,20110114,20000.00,99.850,6.582,,,,20110111,220756,1.00
FEFAD1EAC6B81B3D,P,677519Z45,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.200,20110801,,,20110111,140700,20110114,100000.00,101.273,0.863,,,,20110111,220756,1.00
0B93BCD694C08F5A,P,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20110111,140407,20110114,455000.00,107.350,-22.106,,,,20110111,220756,1.00
BF3AF85B604C8478,S,523836AN4,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.375,20190901,,,20110111,140826,20110114,50000.00,94.861,6.150,,,,20110111,220756,1.00
647E98BFFF1F901F,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110111,140826,20110114,20000.00,98.000,5.373,,,,20110111,220756,1.00
F65C689ABA3AE19B,P,85229VAN7,ST LUCIE CNTY FLA HOLIDAY ,19990701,5.375,20291001,,,20110111,140831,20110114,50000.00,89.757,6.315,,,,20110111,220756,1.00
8BA05292B5B88A5F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110111,140828,20110114,50000.00,106.046,7.139,,,,20110111,220756,1.00
C4E025C2FF2A9B0C,P,123362AB1,BUTLER ALA INDL DEV BRD SOLID REF-GA-PACIFIC CORP PROJ,20041201,5.750,20280901,,,20110111,140828,20110114,1MM+,91.502,6.570,,,,20110111,220756,1.00
677FF94799EA1D29,S,677519Z45,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.200,20110801,,,20110111,140400,20110114,100000.00,101.373,0.680,,,,20110111,220756,1.00
979EF8E12B02744B,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110111,140736,20110114,35000.00,105.569,,,,,20110111,220756,1.00
7379E3DD08780152,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,140833,20110114,10000.00,97.588,4.914,,,,20110111,220756,1.00
0E4E49A06285C5A8,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110111,140800,20110114,200000.00,113.314,2.750,,,,20110111,220756,1.00
CEBAD3F9A0AAF7C0,P,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20110111,140800,20110114,10000.00,95.840,4.438,,,,20110111,220756,1.00
FFA8B140D4372C0A,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110111,140828,20110114,50000.00,105.046,,,,,20110111,220756,1.00
FC0C1F6FBC9B740B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,140730,20110114,100000.00,102.890,,,,,20110111,220756,1.00
310FF5CE96109CEE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,140729,20110114,100000.00,102.950,,,,,20110111,220756,1.00
357D4D9F53D0AEB7,D,790059BA6,ST JAMES MO ,20110125,4.000,20230301,Y,,20110111,140700,20110125,10000.00,99.250,,,,,20110111,220756,1.00
5128D03F7B886B4D,D,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20110111,140800,20110114,10000.00,95.840,,,,,20110111,220756,1.00
F0B0612E35FAB653,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,140833,20110114,10000.00,95.675,,,,,20110111,220756,1.00
BAE73AEE2237735D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110111,140832,20110114,10000.00,47.513,6.252,,,,20110111,220756,1.00
7408916724E87E99,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110111,140835,20110114,15000.00,91.797,5.604,,,,20110111,220756,1.00
CDA5DBD1F2F0873E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,140837,20110114,15000.00,91.711,5.256,,,,20110111,220756,1.00
BECC7ABB61D5F679,S,956101CS6,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.250,20200815,,,20110111,140734,20110114,25000.00,98.787,4.406,,,,20110111,220756,1.00
4A4138B94CB99458,S,181122AK8,CLARK CNTY WASH PUB UTIL DIST ,20031112,4.375,20180101,,,20110111,140715,20110114,25000.00,108.455,1.450,,,,20110111,220756,1.00
28EE8364CFE86753,P,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20110111,140833,20110114,35000.00,99.297,5.071,,,,20110111,220756,1.00
AEE5354906AC388E,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110111,140834,20110114,25000.00,105.779,6.850,,,,20110111,220756,1.00
003C2B09B9927F4B,D,956101CS6,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.250,20200815,,,20110111,140734,20110114,25000.00,97.942,,,,,20110111,220756,1.00
892FD2CCFC4D6E61,D,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20110111,140610,20110114,10000.00,92.000,,S,,,20110111,220756,1.00
5D5B89BB76E96256,D,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110111,140738,20110114,40000.00,109.201,,,,,20110111,220756,1.00
F5F50F992216E499,D,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110111,140737,20110114,40000.00,109.326,,,,,20110111,220756,1.00
4F500D4BB37A2F02,S,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20110111,140800,20110114,25000.00,111.617,3.226,,,,20110111,220756,1.00
F8A8D1C1671EBF74,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,140838,20110114,55000.00,99.000,5.064,,,,20110111,220756,1.00
4D0140776673EE14,S,596564NW0,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,2.000,20150701,,,20110111,140756,20110114,300000.00,101.740,1.595,,,,20110111,220756,1.00
C704128E15165544,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,140844,20110114,40000.00,100.000,4.749,,,,20110111,220756,1.00
399EC62FD2AEBEE5,P,68608KMA3,OREGON ST POLLUTION CTL-SER A,20080417,4.375,20231101,,,20110111,140847,20110112,25000.00,100.815,4.250,,,,20110111,220756,1.00
AA481A2A39C0EFF6,P,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20110111,140849,20110113,5000.00,86.806,5.959,,,,20110111,220756,1.00
0C2FD6F95DA83DAD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110111,140850,20110114,30000.00,97.023,4.953,,,,20110111,220756,1.00
0BFF3D29474D4881,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20110111,140851,20110114,50000.00,108.879,,,,,20110111,220756,1.00
AE633100C5E828C3,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20110111,140847,20110114,50000.00,109.859,2.449,,,,20110111,220756,1.00
8A25B53387D5C96C,P,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110111,140846,20110114,5000.00,95.638,5.790,,,,20110111,220756,1.00
EAA807A04AB7EAED,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20110111,140838,20110114,30000.00,98.377,5.160,,,,20110111,220756,1.00
CF85AE72BA1CFCAC,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110111,140845,20110114,50000.00,87.410,5.450,,,,20110111,220756,1.00
8ECB83F2EA3B2CAF,P,432347LA8,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20150801,,,20110111,140000,20110114,200000.00,103.915,2.093,,,,20110111,220756,1.00
D1AC9FF29A88F5B9,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110111,140854,20110114,10000.00,95.500,5.304,,,,20110111,220756,1.00
8B75795977335CD9,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110111,140700,20110114,50000.00,114.897,2.174,,,,20110111,220756,1.00
8AD9D366350516E7,S,790059BA6,ST JAMES MO ,20110125,4.000,20230301,Y,,20110111,140814,20110125,10000.00,100.000,4.000,,,,20110111,220756,1.00
31C0E97DFD43BB8F,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110111,140409,20110114,25000.00,80.589,,S,,,20110111,220756,1.00
A26057D73C176FDA,S,196797F41,COLORADO WTR RES PWR DEV AUTH SER A,20060524,4.250,20130901,,,20110111,140800,20110114,100000.00,107.873,1.200,,,,20110111,220756,1.00
FBC445E548ED999E,P,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20110111,140200,20110114,1000000.00,103.381,6.011,,,,20110111,220756,1.00
BEDAC7BDFBCEB870,P,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20110111,140600,20110114,50000.00,111.562,1.593,,,,20110111,220756,1.00
BCE612E0E58FC477,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20110111,140215,20110114,5000.00,85.210,,,,,20110111,220756,1.00
7DAF9D65988BE69B,D,596564NW0,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,2.000,20150701,,,20110111,140757,20110114,300000.00,101.240,,,,,20110111,220756,1.00
8AE9F2FCAC6F5124,D,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,,,20110111,140353,20110114,15000.00,91.182,,P,,,20110111,220756,1.00
4AC5CEAFA40BF5EB,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,140903,20110114,10000.00,101.285,5.950,,,,20110111,220756,1.00
11B4F971D8C083A1,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110111,140906,20110114,10000.00,87.120,6.042,,,,20110111,220756,1.00
F1F4A3EEBCB6FDC2,P,296120BS6,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20160601,,,20110111,140853,20110114,10000.00,97.054,4.624,,,,20110111,220756,1.00
D0C711A739DA3193,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110111,140905,20110114,15000.00,96.011,,,,,20110111,220756,1.00
CEB212BEC24D54BA,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110111,140854,20110114,25000.00,90.125,5.411,,,,20110111,220756,1.00
BC133E019F605AB5,P,678519CF4,OKLAHOMA CITY OKLA REF,20020601,4.625,20180301,,,20110111,140853,20110114,20000.00,100.024,4.598,,,,20110111,220756,1.00
3867256187CCD066,S,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20110111,140607,20110114,1000000.00,111.501,2.750,,,,20110111,220756,1.00
23CE60E765CD52FB,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110111,140755,20110114,100000.00,106.435,3.188,,,,20110111,220756,1.00
E4B0C93784DEBFEA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,140800,20110118,20000.00,98.500,5.499,,,,20110111,220756,1.00
22D99E6912269CC5,S,171314GD3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20120801,,,20110111,140808,20110114,30000.00,104.939,1.750,,,,20110111,220756,1.00
8B1E8CFF2079FCC4,D,081617NU2,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.700,20210601,,,20110111,140728,20110114,50000.00,99.000,,,,,20110111,220756,1.00
1D568E265DAE96BC,P,64983QQH5,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.000,20170701,,,20110111,140714,20110114,25000.00,99.250,5.137,,,,20110111,220756,1.00
5EE89977A249847E,S,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110111,140844,20110215,100000.00,98.340,3.950,,,Y,20110111,220756,1.00
03281038DA8352EC,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110111,140603,20110114,10000.00,93.000,5.501,,,,20110111,220756,1.00
6658EDF1F5FC557A,P,467578DV9,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,5.850,20230801,,,20110111,140447,20110114,155000.00,101.700,5.617,,,,20110111,220756,1.00
6F282123A63DDB5F,P,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20110111,140821,20110114,85000.00,97.000,5.581,,,,20110111,220756,1.00
78CAD0B30001AE80,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110111,140857,20110114,25000.00,93.124,7.277,,,,20110111,220756,1.00
ADD0EBFD00C83BFC,S,43232AAA5,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20111001,,,20110111,140901,20110114,10000.00,102.261,1.305,,,,20110111,220756,1.00
887EEB20CC9B7545,S,650017VX1,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20160401,,,20110111,140906,20110114,30000.00,113.982,2.150,,,,20110111,220756,1.00
6EF3DB05349E5B28,D,483358FM4,KALEVA NORMAN ETC MICH SCH REF,20110217,3.250,20160501,Y,,20110111,140000,20110217,50000.00,101.995,,,,Y,20110111,220756,1.00
C93223A9E2C1D18A,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110111,140332,20110114,1MM+,105.476,,,,,20110111,220756,1.00
3EDA4201557CF52E,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110111,140600,20110114,75000.00,100.020,,,,,20110111,220756,1.00
897EE81DB8AA16A5,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,140907,20110114,15000.00,106.586,5.664,,,,20110111,220756,1.00
7FE3D44140F156FF,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110111,140903,20110114,20000.00,96.750,5.657,,,,20110111,220756,1.00
D65709034C54F8B2,D,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,135850,20110120,335000.00,98.250,,,,,20110111,220756,1.00
FDC8BB15F363E620,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,140907,20110114,15000.00,105.086,,,,,20110111,220756,1.00
845602FF07D65541,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,140911,20110114,5000.00,100.733,5.147,,,,20110111,220756,1.00
CC170D242E923E3F,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110111,140903,20110114,5000.00,80.684,6.399,,,,20110111,220756,1.00
BBAAB0CAD7087291,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20110111,140907,20110114,10000.00,96.801,6.214,,,,20110111,220756,1.00
16D70721E2E34D25,S,928844DN6,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.250,20111201,,,20110111,140839,20110114,50000.00,101.166,1.000,,,,20110111,220756,1.00
4D73810B5BDAFC09,D,117023AR2,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20250601,,,20110111,140757,20110114,150000.00,102.905,,P,,,20110111,220756,1.00
18EF4E9FBEA0FCA0,D,183540AM5,CLAY CNTY N C REF,20040301,3.125,20150601,,,20110111,140801,20110114,40000.00,100.868,,S,,,20110111,220756,1.00
9E1947FEBF202F0A,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110111,140917,20110114,5000.00,96.838,5.241,,,,20110111,220756,1.00
52E99C6C0EF873B4,S,645916GZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.400,20130615,,,20110111,140913,20110114,100000.00,107.607,1.200,,,,20110111,220756,1.00
194822C41333B9F8,S,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20110111,140800,20110114,20000.00,105.244,2.040,,,,20110111,220756,1.00
45D2410F16F229D6,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110111,140921,20110114,20000.00,99.202,5.305,,,,20110111,220756,1.00
FC7567900DCD4FD5,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110111,140921,20110114,20000.00,97.326,,,,,20110111,220756,1.00
A109B27FE81BA156,D,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20110111,140812,20110114,20000.00,105.119,,,,,20110111,220756,1.00
4FAFF648BE447340,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110111,140813,20110114,150000.00,96.268,,,,,20110111,220756,1.00
D2D2D68C685E4A1D,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110111,140813,20110114,150000.00,96.208,,,,,20110111,220756,1.00
F6495F405656563C,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110111,140815,20110114,5000.00,101.155,,,,,20110111,220756,1.00
9A1CE1ED4FDDCFDA,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110111,140758,20110114,5000.00,101.655,,,,,20110111,220756,1.00
1F531BB11B528F7D,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20110111,140818,20110114,150000.00,100.276,,,,,20110111,220756,1.00
85BA0F5C1E4FE1F2,P,373539NX9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.600,20121201,,,20110111,140927,20110114,320000.00,102.489,2.241,,,,20110111,220756,1.00
7F40CDA70EBF7807,S,790608DB6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.125,20180401,,,20110111,140903,20110114,50000.00,103.101,3.563,,,,20110111,220756,1.00
843493E51CD45319,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20110111,140807,20110114,300000.00,102.006,0.700,,,,20110111,220756,1.00
15E18E793459C5E9,D,790608DB6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.125,20180401,,,20110111,140903,20110114,50000.00,102.101,,,,,20110111,220756,1.00
0765BC7930940F21,D,790608DB6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.125,20180401,,,20110111,140903,20110114,50000.00,102.056,,,,,20110111,220756,1.00
674900CFDE014F33,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20110111,140931,20110114,20000.00,99.120,5.220,,,,20110111,220756,1.00
BE8025E015E12158,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110111,140917,20110114,150000.00,94.424,5.449,,,,20110111,220756,1.00
48ACEAF83F7F84A9,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20110111,140935,20110114,10000.00,96.801,6.214,,,,20110111,220756,1.00
A34838A79BC64B8B,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20110111,140900,20110114,30000.00,102.535,4.550,,,,20110111,220756,1.00
823D51B6F6C5941F,D,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20110111,140429,20110114,10000.00,88.378,,P,,,20110111,220756,1.00
747919B82F0EDF97,S,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20110111,140854,20110114,85000.00,98.000,5.503,,,,20110111,220756,1.00
845F9F2C7BA84DCD,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110111,140931,20110114,5000.00,51.430,10.160,,,,20110111,220756,1.00
52941CC65F1FCAC2,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110111,140741,20110114,40000.00,103.560,,,,,20110111,220756,1.00
D504C7B569456A78,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110111,140940,20110114,10000.00,87.120,6.042,,,,20110111,220756,1.00
5AD8FF4668C21451,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110111,140942,20110114,50000.00,99.749,4.521,,,,20110111,220756,1.00
347A0185A2578218,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,140931,20110215,250000.00,97.490,5.320,,,Y,20110111,220756,1.00
466503CE1779CEF2,S,229768GT7,CUDAHY WIS SCH DIST REF,20110127,2.000,20140301,Y,,20110111,140900,20110127,100000.00,101.718,1.430,,,,20110111,220756,1.00
1877D19089253233,S,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,,,20110111,140600,20110114,250000.00,103.718,2.410,,,,20110111,220756,1.00
1593E77848F7A3CA,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110111,140928,20110114,175000.00,109.082,,,,,20110111,220756,1.00
5AF737F43911A96A,P,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20110111,140932,20110114,5000.00,91.625,5.373,,,,20110111,220756,1.00
AD3BEB4648A160B8,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,140935,20110114,10000.00,101.296,4.804,,,,20110111,220756,1.00
DF4432E6C0F6A378,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20110111,140935,20110114,10000.00,102.539,4.525,,,,20110111,220756,1.00
039A682135853FB5,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20110111,140837,20110114,30000.00,98.002,,,,,20110111,220756,1.00
28C5677F2C403010,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20110111,140740,20110114,40000.00,108.669,,,,,20110111,220756,1.00
97805E7BA3DA8D11,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110111,140900,20110114,30000.00,97.485,4.705,,,,20110111,220756,1.00
3751B89052A32017,S,267041GY1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20190401,,,20110111,133748,20110114,25000.00,107.847,3.875,,,,20110111,220756,1.00
5A60A7451D7BF9C9,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,140940,20110114,105000.00,100.000,6.124,,,,20110111,220756,1.00
38616EA2C1D1D680,S,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20110111,140759,20110114,25000.00,105.517,1.841,,,,20110111,220756,1.00
89282B7BE2C7BF3D,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,140944,20110131,150000.00,80.445,6.503,,,,20110111,220756,1.00
44089064B14C1BAE,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20110111,140344,20110114,10000.00,67.800,1.584,,,,20110111,220756,1.00
7889D91E5EF2B968,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20110111,140637,20110114,25000.00,105.277,,,,,20110111,220756,1.00
B7C1FE97AED1669E,S,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20110111,140900,20110114,15000.00,115.508,2.590,,,,20110111,220756,1.00
91E1AF796A34E686,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110111,140953,20110114,10000.00,99.332,5.799,,,,20110111,220756,1.00
E5C87EBD10427109,S,928844DN6,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.250,20111201,,,20110111,140947,20110114,50000.00,101.166,1.000,,,,20110111,220756,1.00
31834F90D6C9367A,S,483358FW2,KALEVA NORMAN ETC MICH SCH REF,20110217,4.625,20250501,Y,,20110111,140000,20110217,610000.00,99.941,4.630,,,Y,20110111,220756,1.00
7EEB9FE5B85F79C4,S,483358FL6,KALEVA NORMAN ETC MICH SCH REF,20110217,3.000,20150501,Y,,20110111,140445,20110217,215000.00,102.667,2.330,,,,20110111,220756,1.00
D92109777BCF85BA,S,5946145K1,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20221015,,,20110111,140941,20110114,20000.00,101.855,4.738,,,,20110111,220756,1.00
68F2890EAB1F18CF,S,790059BE8,ST JAMES MO ,20110125,5.000,20270301,Y,,20110111,140937,20110125,20000.00,100.000,4.999,,,,20110111,220756,1.00
C7D267DA3D83ECBD,S,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20110111,140800,20110114,40000.00,105.059,3.797,,,,20110111,220756,1.00
314EB07A70B46AC6,S,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20110111,140946,20110114,20000.00,102.075,1.001,,,,20110111,220756,1.00
56893277753E2729,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110111,140754,20110114,100000.00,105.729,4.037,,,,20110111,220756,1.00
3CBE41AD28C0B052,D,483358FL6,KALEVA NORMAN ETC MICH SCH REF,20110217,3.000,20150501,Y,,20110111,140000,20110217,215000.00,101.667,,,,Y,20110111,220756,1.00
6ECA807A18880F87,D,5946145K1,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20221015,,,20110111,140941,20110114,20000.00,100.300,,,,,20110111,220756,1.00
45185EF083E4250A,D,5946145K1,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20221015,,,20110111,140941,20110114,20000.00,100.355,,,,,20110111,220756,1.00
D0D1D296F33B5A2A,D,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20110111,140700,20110114,40000.00,104.184,,,,,20110111,220756,1.00
0E5F039DCBF7151B,D,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,Y,,20110111,140900,20110114,100000.00,102.130,,,,,20110111,220756,1.00
0E7CBD0254AB11CB,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110111,140755,20110114,100000.00,104.429,,,,,20110111,220756,1.00
CB014ABA2E4A1E98,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,140953,20110114,5000.00,99.500,5.291,,,,20110111,220756,1.00
334205A772018180,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110111,140957,20110114,30000.00,100.318,4.432,,,,20110111,220756,1.00
4A587BF6261EF538,P,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20110111,140805,20110114,25000.00,106.560,3.886,,,,20110111,220756,1.00
3E3B8C87D3FFE25E,S,829594FQ8,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20121115,,,20110111,140846,20110114,425000.00,105.631,0.900,,,,20110111,220756,1.00
2A35414D36AE021C,S,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110111,140959,20110114,100000.00,107.711,2.541,,,,20110111,220756,1.00
9580D9740101B063,D,768832FX0,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,3.000,20121001,,,20110111,140328,20110114,25000.00,100.000,,S,,,20110111,220756,1.00
6EDB79FB1FFE81CA,D,591506SJ0,METHACTON PA SCH DIST ,20070101,3.500,20121001,,,20110111,140345,20110114,20000.00,100.700,,S,,,20110111,220756,1.00
550839DD4FE1797C,S,517696M64,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20131101,,,20110111,140912,20110114,25000.00,105.412,2.000,,,,20110111,220756,1.00
31F267A265E3D43A,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20110111,141005,20110114,10000.00,97.678,4.939,,,,20110111,220756,1.00
E77681AFEAB0C54C,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110111,141000,20110114,30000.00,99.150,5.068,,,,20110111,220756,1.00
634E7823BBD65989,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110111,140951,20110114,95000.00,99.133,5.212,,,,20110111,220756,1.00
CD9C27EA5FC24071,P,113152FL1,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20210501,,,20110111,141002,20110114,5000.00,99.206,4.095,,,,20110111,220756,1.00
45DCE320C6416623,P,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,,,20110111,141002,20110114,65000.00,90.070,4.689,,,,20110111,220756,1.00
3E19DD1D0E9171F0,S,604129WA0,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20120801,,,20110111,140700,20110112,200000.00,103.621,0.652,,,,20110111,220756,1.00
B8469A6A0BE4CD98,S,729278AU5,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.650,20240801,,,20110111,141003,20110114,15000.00,87.176,6.050,,,,20110111,220756,1.00
AA8918C9D1A6BB94,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,140600,20110114,80000.00,98.562,5.096,,,,20110111,220756,1.00
B11F3BE31981FB88,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,140500,20110114,500000.00,98.500,6.362,,,,20110111,220756,1.00
028EA535E71D3AB7,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110111,140800,20110114,65000.00,96.773,5.216,,,,20110111,220756,1.00
3C0D2D045FBA95B7,S,423774BY3,HEMPFIELD TWP PA ,20100504,3.550,20201015,,,20110111,140813,20110114,30000.00,100.000,3.549,,,,20110111,220756,1.00
0A5EEE92882350B7,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110111,141012,20110114,25000.00,89.275,5.638,,,,20110111,220756,1.00
A81FE5371B5FA754,D,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110111,140756,20110114,125000.00,85.987,,P,,,20110111,220756,1.00
4DC7E5088AD28199,S,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110111,141011,20110114,100000.00,107.711,2.541,,,,20110111,220756,1.00
C3C420641249F34E,D,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110111,140844,20110114,125000.00,86.062,,S,,,20110111,220756,1.00
689E9C07F0411538,P,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20110111,140942,20110114,50000.00,101.500,1.651,,,,20110111,220757,1.00
DE084E5423A0C0C4,P,498530D68,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20210815,,,20110111,140902,20110114,250000.00,108.415,1.662,,,,20110111,220757,1.00
1EAA4C6929370EC0,D,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20110111,140853,20110114,100000.00,98.750,,S,,,20110111,220757,1.00
73AA5166D7099BB1,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110111,140959,20110114,250000.00,102.000,4.743,,,,20110111,220757,1.00
4A42B4E40A47D42E,D,483358FT9,KALEVA NORMAN ETC MICH SCH REF,20110217,4.125,20220501,Y,,20110111,140000,20110217,75000.00,98.595,,,,Y,20110111,220757,1.00
34E821513C08B048,D,790059BE8,ST JAMES MO ,20110125,5.000,20270301,Y,,20110111,140800,20110125,20000.00,99.018,,,,,20110111,220757,1.00
B207710A731E893E,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110111,140954,20110114,30000.00,98.073,,,,,20110111,220757,1.00
E9E958DF2457DB88,D,498530D68,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20210815,,,20110111,140902,20110114,250000.00,109.165,,,,,20110111,220757,1.00
49877FEEB5E0884B,S,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20110111,141003,20110114,85000.00,97.943,4.915,,,,20110111,220757,1.00
D589D509DAEDDE92,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,141013,20110125,50000.00,98.000,6.147,,,,20110111,220757,1.00
F352ECDB5A1473F9,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110111,141010,20110114,10000.00,96.944,5.250,,,,20110111,220757,1.00
3BAE76E1C5E130E1,S,977266HA6,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20240801,,,20110111,141011,20110114,40000.00,44.893,6.000,,,,20110111,220757,1.00
5AD82CDB80787D25,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,141016,20110114,20000.00,100.375,4.950,,,,20110111,220757,1.00
E81E0F424F767BEB,S,605580PD5,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20221201,,,20110111,140800,20110114,100000.00,106.119,3.620,,,,20110111,220757,1.00
939C1BE81C4D01FF,P,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20110111,140600,20110113,450000.00,117.465,2.702,,,,20110111,220757,1.00
E3E99CF87F67A8A6,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110111,141010,20110114,10000.00,95.069,,,,,20110111,220757,1.00
A739A2130AE7616C,D,977266HA6,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20240801,,,20110111,141011,20110114,40000.00,44.143,,,,,20110111,220757,1.00
6A086270AB6FC879,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,141016,20110114,20000.00,98.500,,,,,20110111,220757,1.00
1092AD4709B36D86,D,483358FU6,KALEVA NORMAN ETC MICH SCH REF,20110217,4.250,20230501,Y,,20110111,140000,20110217,50000.00,98.242,,,,Y,20110111,220757,1.00
90E49EB7C95E87FF,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,140900,20110114,100000.00,97.764,,,,,20110111,220757,1.00
1E8E84B245DCE29A,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110111,141021,20110113,15000.00,96.011,5.556,,,,20110111,220757,1.00
E326D5F083D6A3E1,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110111,141011,20110114,20000.00,91.547,7.418,,,,20110111,220757,1.00
89A34B88B2D5483B,P,880557U84,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20280501,,,20110111,141014,20110114,100000.00,101.728,4.679,,,,20110111,220757,1.00
F1373CA77B9335EC,S,544646ZW5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20210701,,,20110111,140843,20110114,50000.00,95.347,4.564,,,,20110111,220757,1.00
19D05314E081CDD3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,140920,20110118,15000.00,98.500,5.499,,,,20110111,220757,1.00
77BBCC7023C64CA8,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,141019,20110131,15000.00,100.750,5.398,,,,20110111,220757,1.00
618469A4194E5EA4,S,733581H54,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20150801,,,20110111,140913,20110114,25000.00,100.367,0.104,,,,20110111,220757,1.00
C1529DA819C54D7D,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20110111,141023,20110114,75000.00,105.588,1.403,,,,20110111,220757,1.00
CB3E78939F474D02,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,140933,20110114,10000.00,97.529,,,,,20110111,220757,1.00
99BF991F2B779CA1,P,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20110111,140654,20110114,25000.00,93.000,5.650,,,,20110111,220757,1.00
9364F27F3B6C31C8,P,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20110111,140956,20110114,25000.00,100.726,4.413,,,,20110111,220757,1.00
461A60435563C3FC,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20110111,140705,20110114,10000.00,92.600,6.779,,,,20110111,220757,1.00
F62C7FC3170241C3,P,68607LBJ5,OREGON ST POLLUTN CTL-GOVTL PURP-SER A,20000301,5.400,20160801,,,20110111,141013,20110114,15000.00,100.128,3.606,,,,20110111,220757,1.00
C68007ADB5C588D3,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,140933,20110114,10000.00,97.250,,,,,20110111,220757,1.00
100D1DD264F16CC0,D,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20110111,140810,20110114,5000.00,99.000,,S,,,20110111,220757,1.00
EB07BE89252CD3C4,D,914115UE8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20161101,,,20110111,140200,20110118,250000.00,106.590,,,,,20110111,220757,1.00
86BB980BC171FAAF,D,249174HA4,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20141201,,,20110111,140638,20110114,200000.00,112.059,,,,,20110111,220757,1.00
E1184115E1DC12F1,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110111,140905,20110114,35000.00,101.595,,S,,,20110111,220757,1.00
36083AD8907F7CFC,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110111,140917,20110114,150000.00,94.674,,P,,,20110111,220757,1.00
879FDC1FB6751D2E,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20110111,140931,20110114,5000.00,92.250,,P,,,20110111,220757,1.00
F3E9435F5AAD2EFF,D,955023GQ3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20180501,,,20110111,140940,20110114,50000.00,73.101,,S,,,20110111,220757,1.00
7CB94E20AD1FFF6C,D,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,,,20110111,141005,20110114,25000.00,103.500,,P,,,20110111,220757,1.00
203FE38D3A5E62D7,D,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20110111,140956,20110114,25000.00,100.826,,,,,20110111,220757,1.00
86F44BFB30BC2B9A,D,68607LBJ5,OREGON ST POLLUTN CTL-GOVTL PURP-SER A,20000301,5.400,20160801,,,20110111,141013,20110114,15000.00,100.228,,,,,20110111,220757,1.00
9219D7D9B23D804E,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110111,140959,20110114,250000.00,101.250,,,,,20110111,220757,1.00
464F2F76D31A43E9,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110111,135024,20110114,15000.00,89.041,,,,,20110111,220757,1.00
927CC885E172B098,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110111,141025,20110114,30000.00,99.500,5.038,,,,20110111,220757,1.00
3939F0588BD8F5D8,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110111,141029,20110114,125000.00,87.478,6.133,,,,20110111,220757,1.00
C908BD12C4DB7F59,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110111,141030,20110114,20000.00,86.250,7.318,,,,20110111,220757,1.00
C9B4FA57C2ACEDAF,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110111,141032,20110114,25000.00,100.011,4.989,,,,20110111,220757,1.00
B4B25A43536F86D0,P,373539NX9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.600,20121201,,,20110111,140915,20110114,320000.00,102.489,2.240,,,,20110111,220757,1.00
E0C55A71862B773E,P,556581FP6,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20180201,,,20110111,141035,20110114,400000.00,98.835,5.199,,,,20110111,220757,1.00
CB004C84492425C5,D,453251FT2,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20140601,,,20110111,140816,20110114,50000.00,104.654,,S,,,20110111,220757,1.00
7BED05A38E8600DE,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110111,140738,20110114,150000.00,114.017,1.852,,,,20110111,220757,1.00
1D18F3567AEECE84,S,733581H54,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20150801,,,20110111,140937,20110114,25000.00,100.367,0.104,,,,20110111,220757,1.00
63E8AE9B15A40635,S,249174HA4,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20141201,,,20110111,140708,20110114,200000.00,112.339,1.700,,,,20110111,220757,1.00
98A6DFB51AC33729,D,556581FP6,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20180201,,,20110111,141035,20110114,400000.00,98.835,,,,,20110111,220757,1.00
EDB73F3D8538072D,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110111,140323,20110114,30000.00,95.593,,,,,20110111,220757,1.00
341C9DF05233FF4D,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20110111,141023,20110114,75000.00,105.688,,,,,20110111,220757,1.00
B16E023988A10AE5,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110111,140900,20110114,50000.00,99.525,,,,,20110111,220757,1.00
537160F662A0CC8A,D,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110111,140900,20110114,100000.00,107.601,,,,,20110111,220757,1.00
C9F8C9786A590AE2,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110111,140930,20110114,50000.00,99.649,,,,,20110111,220757,1.00
148345E51117001F,D,790059AP4,ST JAMES MO ,20110125,0.750,20120301,Y,,20110111,140900,20110125,55000.00,99.550,,,,,20110111,220757,1.00
86F767638431B18D,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110111,141034,20110114,10000.00,110.697,3.750,,,,20110111,220757,1.00
3DF71AA61C47FF23,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,141038,20110114,5000.00,95.000,4.802,,,,20110111,220757,1.00
332C0B0D0B10116E,P,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20110111,141033,20110114,5000.00,99.801,4.272,,,,20110111,220757,1.00
6A96C8CA895FB37B,S,64983QQH5,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.000,20170701,,,20110111,140138,20110114,25000.00,102.000,4.500,,,,20110111,220757,1.00
3F567C52B98940BE,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20110111,141030,20110114,130000.00,96.785,4.500,,,,20110111,220757,1.00
D1DE622B047A22F5,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110111,140500,20110114,25000.00,85.001,6.200,,,,20110111,220757,1.00
3B94FE4A030C3739,S,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20110111,141000,20110114,150000.00,100.336,4.750,,,,20110111,220757,1.00
F22A8D88987CE1F5,S,917390DF0,UTAH CNTY UTAH REF,20110119,3.000,20130215,Y,,20110111,140700,20110119,200000.00,104.617,0.750,,,Y,20110111,220757,1.00
C7FFAF116729507A,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110111,141042,20110114,10000.00,110.923,3.150,,,,20110111,220757,1.00
EA389BB3181116B0,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20110111,140817,20110114,150000.00,100.336,,,,,20110111,220757,1.00
1E7961C5595C7265,P,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110111,141000,20110114,30000.00,98.586,2.762,,,,20110111,220757,1.00
F7C736B038AE5DBD,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110111,140909,20110114,50000.00,109.170,,,,,20110111,220757,1.00
A71D885E49EA35BA,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20110111,140918,20110114,1000000.00,92.881,6.438,,,,20110111,220757,1.00
E7A85449AAC50FFA,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110111,141042,20110114,10000.00,109.047,,,,,20110111,220757,1.00
8D945AAFFD0A62CF,D,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110111,140900,20110114,100000.00,107.601,,,,,20110111,220757,1.00
425227138910E582,D,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110111,140931,20110114,100000.00,107.661,,,,,20110111,220757,1.00
7549ED2EB97CE3D0,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110111,140951,20110114,95000.00,98.133,,,,,20110111,220757,1.00
A7E45C0EC6597D6F,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110111,140944,20110114,95000.00,98.258,,,,,20110111,220757,1.00
C2960F03561A2A11,P,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20110111,141000,20110114,25000.00,109.325,2.764,,,,20110111,220757,1.00
AEC194603699D618,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,141048,20110114,5000.00,100.625,5.408,,,,20110111,220757,1.00
D12A00D1A7661CBB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,141048,20110119,5000.00,102.600,5.097,,,,20110111,220757,1.00
229AB858563DA33A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110111,141049,20110114,5000.00,90.550,5.758,,,,20110111,220757,1.00
6792F506079E5A27,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20110111,141000,20110114,40000.00,102.535,4.550,,,,20110111,220757,1.00
3BCEFF23E67FDC45,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110111,141053,20110114,10000.00,99.576,5.029,,,,20110111,220757,1.00
0A0020BFD1306861,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,,,20110111,141054,20110114,5000.00,88.657,4.850,,,,20110111,220757,1.00
D9C020B0355C68C2,D,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110111,140944,20110114,100000.00,107.661,,,,,20110111,220757,1.00
CD0A40EC301C0CD4,D,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20110111,141001,20110114,85000.00,97.417,,,,,20110111,220757,1.00
159B8A89FF3820C6,D,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20110111,140949,20110114,85000.00,97.542,,,,,20110111,220757,1.00
43681EC69B783EC6,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,141057,20110114,10000.00,99.413,5.039,,,,20110111,220757,1.00
D32DB949388DC042,S,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110111,141052,20110114,100000.00,107.711,2.541,,,,20110111,220757,1.00
299D818221498B15,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110111,141051,20110114,10000.00,90.870,5.600,,,,20110111,220757,1.00
862B6D75DDA874CC,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20110111,141043,20110114,40000.00,97.797,5.225,,,,20110111,220757,1.00
59A831759F10CF79,D,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20110111,141000,20110112,60000.00,103.471,,,,,20110111,220757,1.00
0E4199ECFADEAA6C,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110111,141048,20110114,150000.00,108.296,3.485,,,,20110111,220757,1.00
6F225F8F0A707C3A,S,790059AP4,ST JAMES MO ,20110125,0.750,20120301,Y,,20110111,141018,20110125,55000.00,100.000,0.750,,,,20110111,220757,1.00
ED24192B80B67B2F,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110111,141040,20110114,100000.00,99.079,5.099,,,,20110111,220757,1.00
A0A776BA1F80A4AC,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110111,141037,20110114,35000.00,100.000,5.732,,,,20110111,220757,1.00
B73228E0EBB872AE,P,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110111,140945,20110114,200000.00,92.000,5.819,,,,20110111,220757,1.00
F809D7D3262C2BE2,D,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110111,141040,20110114,100000.00,98.979,,,,,20110111,220757,1.00
B64848D0E8CC530C,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,141000,20110114,100000.00,96.750,,,,,20110111,220757,1.00
CDDE6EC0CC8671C2,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,140912,20110114,100000.00,97.824,,,,,20110111,220757,1.00
EFFA6645BC4E9960,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,141100,20110112,25000.00,100.203,3.214,,,,20110111,220757,1.00
233F8D327B443908,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110111,141057,20110114,50000.00,93.200,5.071,,,,20110111,220757,1.00
DE19708D5675AFE9,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20110111,141021,20110114,10000.00,102.882,3.573,,,,20110111,220757,1.00
AEBF64BCAE57437B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,141029,20110118,55000.00,98.500,5.499,,,,20110111,220757,1.00
50880920AA28AD22,S,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20110111,141057,20110114,5000.00,93.409,5.210,,,,20110111,220757,1.00
897DD284B1F2F68B,D,645002XR2,NEW HAVEN CALIF UNI SCH DIST PREREFUNDED-REF,20020901,12.000,20110801,,,20110111,112042,20110114,5000.00,105.080,,,,,20110111,220757,1.00
F1F5C987F584857C,S,432347LA8,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20150801,,,20110111,140156,20110114,200000.00,104.015,2.070,,,,20110111,220757,1.00
41601E79C7E76EFD,P,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20110111,141056,20110114,150000.00,106.544,1.133,,,,20110111,220757,1.00
75A8BD1AD4230ABC,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20110111,141057,20110114,40000.00,103.936,4.010,,,,20110111,220757,1.00
AA05380765CA1B6D,S,864813UU2,SUFFOLK VA PUB IMPT,20081112,4.250,20160201,,,20110111,141059,20110114,25000.00,109.992,2.150,,,,20110111,220757,1.00
5ACF4A2940B0F7E0,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110111,141017,20110216,95000.00,99.651,2.800,,,,20110111,220757,1.00
C75CF5E12FEBF40A,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20110111,141021,20110114,10000.00,102.881,,,,,20110111,220757,1.00
03771A786CD75688,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110111,141100,20110114,100000.00,104.139,3.995,,,,20110111,220757,1.00
F58FC710B906FB9B,P,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20110111,141000,20110112,60000.00,103.471,3.281,,,,20110111,220757,1.00
69621243AD56F2DE,D,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20110111,141057,20110114,5000.00,91.658,,,,,20110111,220757,1.00
5E8F122BF3A93387,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20110111,141057,20110114,40000.00,103.214,,,,,20110111,220757,1.00
9FEF012DD34D0459,D,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110111,141000,20110114,100000.00,102.000,,,,,20110111,220757,1.00
D9A06C5F56237A85,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,141100,20110114,140000.00,105.405,6.929,,,,20110111,220757,1.00
9A86541FD8F222D1,S,229768GU4,CUDAHY WIS SCH DIST REF,20110127,2.250,20150301,Y,,20110111,141000,20110127,25000.00,101.648,1.830,,,,20110111,220757,1.00
28B52AFA9EE66C39,S,142195CX2,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20161001,,,20110111,140432,20110114,400000.00,113.572,2.440,,,,20110111,220757,1.00
D87A7F230B61E1DC,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110111,140205,20110114,150000.00,106.665,2.977,,,,20110111,220757,1.00
0FA518F7EDC4FAFE,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110111,140752,20110114,25000.00,91.880,,S,,,20110111,220757,1.00
385A074F4461074D,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110111,140224,20110114,150000.00,105.565,,,,,20110111,220757,1.00
45E01A8260A47155,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,141010,20110114,100000.00,98.075,,S,,,20110111,220757,1.00
4EF9DE8EE72A901A,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110111,141120,20110114,5000.00,85.317,6.226,,,,20110111,220757,1.00
A2D602EFC067CC4C,P,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20110111,141057,20110114,20000.00,103.797,4.403,,,,20110111,220757,1.00
7E6FB1169675100F,S,60374YGV3,MINNEAPOLIS MINN LIBR,20041201,5.000,20241201,,,20110111,141102,20110118,60000.00,102.000,3.878,,,,20110111,220757,1.00
5F6035F46ADA5793,S,696543HC4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,5.000,20261201,,,20110111,141102,20110114,30000.00,99.864,5.012,,,,20110111,220757,1.00
DADCA55378A2B3F9,P,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110111,141102,20110114,10000.00,95.141,4.524,,,,20110111,220757,1.00
F7BCAF01427EF716,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,141000,20110114,75000.00,99.625,5.279,,,,20110111,220757,1.00
A7AD349DD872BD68,S,64970M7V9,NEW YORK N Y CITY HSG DEV CORP SER L-2-RMKT 03/16/10,20091217,2.000,20450501,,,20110111,141115,20110114,100000.00,100.500,1.807,,,,20110111,220757,1.00
5DCEC29FE52A3AA5,P,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20110111,140941,20110114,100000.00,98.625,5.127,,,,20110111,220757,1.00
C55BBFD007436CE0,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20110111,141113,20110114,15000.00,91.925,4.700,,,,20110111,220757,1.00
523519F8F6328899,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20110111,141112,20110114,20000.00,82.168,6.225,,,,20110111,220757,1.00
89C98712F5B8E78F,D,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,,,20110111,140909,20110114,250000.00,103.658,,,,,20110111,220757,1.00
4CD2018924ED898F,D,544646ZW5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20210701,,,20110111,141020,20110114,50000.00,94.264,,,,,20110111,220757,1.00
823962C331273ADC,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20110111,141057,20110114,40000.00,103.214,,,,,20110111,220757,1.00
A442D79BAE63D6A2,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,141010,20110114,500000.00,98.075,,S,,,20110111,220757,1.00
15B7010B7C773B9D,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110111,141000,20110114,100000.00,102.000,4.162,,,,20110111,220757,1.00
8391512A4F3B7700,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,,,20110111,141115,20110114,10000.00,100.000,4.750,,,,20110111,220757,1.00
E7D5410B5509295F,S,852529JF4,STAFFORD TWP N J REF,20050901,4.500,20130201,,,20110111,140802,20110114,20000.00,104.289,2.342,,,,20110111,220757,1.00
5D6EA81937831E4B,P,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20110111,141059,20110114,100000.00,102.079,0.751,,,,20110111,220757,1.00
B59F7A80C51DDF7B,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,141047,20110114,100000.00,102.375,4.945,,,,20110111,220757,1.00
9AA0100E4FF56E5C,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20110111,140952,20110114,15000.00,67.880,1.579,,,,20110111,220757,1.00
1B3E18AD678C5EE0,D,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110111,140600,20110114,60000.00,92.276,,,,,20110111,220757,1.00
DB705561B5FCDB30,S,796860AP9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20190801,,,20110111,141113,20110114,50000.00,102.249,3.001,,,,20110111,220757,1.00
F59E6B6ECAEE5B2F,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110111,141116,20110114,25000.00,95.535,5.091,,,,20110111,220757,1.00
F8DF64B49C8DA53A,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20110111,141121,20110114,20000.00,103.288,4.198,,,,20110111,220757,1.00
7A1FEA0D5A76CAD8,D,852529JF4,STAFFORD TWP N J REF,20050901,4.500,20130201,,,20110111,140706,20110114,20000.00,103.988,,,,,20110111,220757,1.00
07F2123C5DBC8D6F,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,141125,20110114,5000.00,100.733,5.147,,,,20110111,220757,1.00
A19C07DA61A9B3BB,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110111,141126,20110114,15000.00,90.550,5.758,,,,20110111,220757,1.00
504BE3539E3E18F7,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,141128,20110114,25000.00,87.701,5.954,,,,20110111,220757,1.00
345D2F6536B10C35,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110111,141129,20110114,25000.00,85.317,6.226,,,,20110111,220757,1.00
10ACC7A809E9371A,S,790059AU3,ST JAMES MO ,20110125,2.500,20170301,Y,,20110111,141105,20110125,50000.00,100.000,2.500,,,,20110111,220757,1.00
81820FF0467BB608,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110111,141130,20110114,15000.00,62.000,8.681,,,,20110111,220757,1.00
A06D725C2A31CB88,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,141130,20110114,10000.00,101.000,4.632,,,,20110111,220757,1.00
8841E32DA558B55D,S,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,,,20110111,141126,20110114,100000.00,105.490,1.620,,,,20110111,220757,1.00
62F32E727D056AD0,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,141047,20110114,100000.00,101.125,,,,,20110111,220757,1.00
B69ECC1C01CD8D28,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,141130,20110114,10000.00,99.500,,,,,20110111,220757,1.00
52DB5AAF53C64163,D,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110111,141000,20110114,100000.00,107.601,,,,,20110111,220757,1.00
0031BF135ED7A6E9,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,141134,20110114,20000.00,100.000,4.749,,,,20110111,220757,1.00
47C56F0B408FC2DB,S,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110111,141124,20110114,15000.00,107.419,1.570,,,,20110111,220757,1.00
05CE52C5F31AF371,S,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20110111,135355,20110114,25000.00,95.831,5.417,,,,20110111,220757,1.00
5E643CA89AE90167,D,048483VC2,ATLANTIC CNTY N J ,20080611,3.750,20170115,,,20110111,141100,20110112,45000.00,104.091,,,,,20110111,220757,1.00
444CB6772EE5F534,P,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20110111,140600,20110114,100000.00,107.687,1.652,,,,20110111,220757,1.00
F8997F9C045AB426,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,141100,20110114,50000.00,100.369,4.900,,,,20110111,220757,1.00
C231C3BC69554160,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,141118,20110114,75000.00,99.500,,,,,20110111,220757,1.00
0822569D69604116,D,790059AU3,ST JAMES MO ,20110125,2.500,20170301,Y,,20110111,141000,20110125,50000.00,99.400,,,,,20110111,220757,1.00
7166BC968E08E70D,D,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110111,141000,20110114,100000.00,98.919,,,,,20110111,220757,1.00
90E8E9AB83BCC1E7,D,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110111,141029,20110114,100000.00,107.661,,,,,20110111,220757,1.00
C6807918157851D2,D,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110111,141035,20110114,100000.00,98.979,,,,,20110111,220757,1.00
B8FA1FD9ED90BC35,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,141139,20110114,25000.00,92.519,5.009,,,,20110111,220757,1.00
17333A8DCEF6BC06,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20110111,141142,20110114,10000.00,104.563,5.100,,,,20110111,220757,1.00
2ACEF0EE98F0BCC5,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110111,141135,20110114,10000.00,98.197,5.884,,,,20110111,220757,1.00
5C77F9B1A26B5E97,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110111,141100,20110114,25000.00,101.322,5.294,,,,20110111,220757,1.00
1BC13726DD234B45,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110111,141138,20110114,110000.00,106.645,1.093,,,,20110111,220757,1.00
1CB88E7484B35402,P,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20110111,141139,20110114,150000.00,101.758,1.555,,,,20110111,220757,1.00
8B761184D81C759E,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110111,141044,20110114,150000.00,93.000,5.712,,,,20110111,220757,1.00
A3A1AD4A70059F6E,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110111,141045,20110114,150000.00,107.921,,,,,20110111,220757,1.00
1D29C8C907785FAB,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110111,141119,20110114,150000.00,107.861,,,,,20110111,220757,1.00
DA1AD9EF55BC1A90,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110111,141100,20110114,10000.00,100.070,4.951,,,,20110111,220757,1.00
7651B574C2A132DD,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20110111,141100,20110114,5000.00,91.301,5.683,,,,20110111,220757,1.00
72EEDC8F55ADDAC4,P,048483VC2,ATLANTIC CNTY N J ,20080611,3.750,20170115,,,20110111,141100,20110112,45000.00,104.092,3.001,,,,20110111,220757,1.00
54D14965C04FC936,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110111,141142,20110114,50000.00,95.550,6.790,,,,20110111,220757,1.00
E4A074F092E21B69,P,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20110111,141144,20110114,50000.00,84.675,7.050,,,,20110111,220757,1.00
88B2BC885FF81D2F,S,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110111,141100,20110114,425000.00,106.088,2.280,,,,20110111,220757,1.00
935614AA590F3899,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110111,141142,20110114,50000.00,96.050,,,,,20110111,220757,1.00
DCB3CC7DA224EADE,S,229768GW0,CUDAHY WIS SCH DIST REF,20110127,2.750,20170301,Y,,20110111,141100,20110127,100000.00,102.257,2.350,,,,20110111,220757,1.00
3721059420D98573,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,141149,20110114,25000.00,97.800,5.300,,,,20110111,220757,1.00
6AB6CB17704FB8B2,D,183540AL7,CLAY CNTY N C REF,20040301,3.125,20140601,,,20110111,141106,20110114,85000.00,102.608,,P,,,20110111,220757,1.00
0F1D72EF2858375F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110111,141100,20110114,10000.00,96.031,,,,,20110111,220757,1.00
74295436AFF0B923,S,535512AK3,LINDMORE IRR DIST REV CALIF SER A,20101118,3.500,20200801,,,20110111,141100,20110114,50000.00,88.676,5.006,,,,20110111,220757,1.00
39BE6C93FAC36BEA,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110111,141200,20110114,30000.00,94.504,4.449,,,,20110111,220757,1.00
8B3DCDA7D50D446D,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,,,20110111,123328,20110114,60000.00,99.000,2.789,,,,20110111,220757,1.00
E867C53B52558F8A,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20110111,141144,20110114,50000.00,85.075,,,,,20110111,220757,1.00
446502BFA7BE9A3B,S,207758GS6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20241101,,,20110111,141146,20110114,25000.00,107.005,3.947,,,,20110111,220757,1.00
3BCE4565376A4E9C,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,141152,20110114,35000.00,99.997,5.000,,,,20110111,220757,1.00
52FE835BA6F9BC8C,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110111,141138,20110114,20000.00,93.500,5.046,,,,20110111,220757,1.00
A44D7448FA7A59A9,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110111,141131,20110114,5000.00,81.220,6.652,,,,20110111,220757,1.00
876EC68F7425CE59,S,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20110111,141155,20110114,40000.00,45.312,5.750,,,,20110111,220757,1.00
77D899F83CEC5F38,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130800,20110112,450000.00,100.000,,,,,20110111,220757,1.00
B34DEA34DDCD5F88,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110111,141200,20110114,25000.00,94.701,5.393,,,,20110111,220757,1.00
7F1944E02EB4EA57,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,141151,20110114,35000.00,98.996,,,,,20110111,220757,1.00
4228E07A2A11DE66,D,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20110111,141155,20110114,40000.00,44.562,,,,,20110111,220757,1.00
8EC67F814408DFC4,D,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110111,141131,20110114,5000.00,81.820,,,,,20110111,220757,1.00
DD4F4177F2FBEE2A,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20110111,141200,20110114,10000.00,89.949,5.549,,,,20110111,220757,1.00
F6FC3CD6C7867073,S,490762AX9,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.250,20321201,,,20110111,141149,20110114,15000.00,99.157,5.315,,,,20110111,220757,1.00
6BF0E8A911A9503E,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130811,20110112,450000.00,100.000,0.000,,,,20110111,220757,1.00
EA4CCAA29E73FA04,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130811,20110112,100000.00,100.000,0.000,,,,20110111,220757,1.00
DF66A0E2A5A78D64,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130811,20110112,50000.00,100.000,0.000,,,,20110111,220757,1.00
7D31D0551F92EFF7,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130811,20110112,50000.00,100.000,0.000,,,,20110111,220757,1.00
CE5965EF1F05E6F1,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,141203,20110114,250000.00,87.327,5.597,,,,20110111,220757,1.00
21F69B8DD32FCFB8,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110111,141117,20110114,30000.00,93.958,5.805,,,,20110111,220757,1.00
92CAE80EB80FC26F,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110111,141133,20110114,10000.00,111.679,,,,,20110111,220757,1.00
2790899554A94FBB,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110111,141133,20110114,10000.00,111.679,3.493,,,,20110111,220757,1.00
8B4F1695AC2C0632,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,141141,20110118,20000.00,98.500,5.499,,,,20110111,220757,1.00
BA192F930FE2EFD2,S,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110111,140000,20110114,250000.00,100.251,1.007,,,,20110111,220757,1.00
1976E807328A73CD,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110111,140333,20110114,50000.00,113.800,1.770,,,,20110111,220757,1.00
B61482B4CA2785D8,D,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110111,140300,20110114,250000.00,100.251,,,,,20110111,220757,1.00
6C8391838BCCABB5,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,141119,20110114,5000.00,99.997,5.000,,,,20110111,220757,1.00
A094E4ECC07C19F4,P,60636CTM1,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.750,20170301,,,20110111,141156,20110114,25000.00,100.500,5.635,,,,20110111,220757,1.00
4D054140CF77C5BE,S,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20110111,141128,20110118,125000.00,102.736,4.000,,,,20110111,220757,1.00
615BFB671F0D3E36,P,562345BC1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20290101,,,20110111,141206,20110114,30000.00,17.201,10.043,,,,20110111,220757,1.00
5B148C9189A565A5,D,483358FS1,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20210501,Y,,20110111,140000,20110217,370000.00,99.829,,,,Y,20110111,220757,1.00
24D68473E6513D87,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,141154,20110121,20000.00,100.500,5.432,,,,20110111,220757,1.00
61D3F47E67B6FFA2,P,3415353J9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20160601,,,20110111,141157,20110114,10000.00,111.000,2.784,,,,20110111,220757,1.00
6B53321B26691EB6,P,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110111,141152,20110112,100000.00,104.875,3.941,,,,20110111,220757,1.00
EAE7734448D8A009,P,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20110111,141200,20110114,15000.00,101.200,4.124,,,,20110111,220757,1.00
024B0C97B4C1EDC0,P,366119WJ0,GARLAND TEX CTFS OBLIG,20090515,5.000,20230215,,,20110111,141203,20110114,10000.00,105.000,4.262,,,,20110111,220757,1.00
E284941A76ECD327,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,141218,20110114,5000.00,91.081,5.673,,,,20110111,220757,1.00
7F89626EF4B422AD,P,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20110111,141203,20110114,100000.00,102.501,2.150,,,,20110111,220757,1.00
A9EC0747C77BF0B2,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110111,141114,20110114,25000.00,94.160,,,,,20110111,220757,1.00
7FDE40D588C660B8,D,483358FT9,KALEVA NORMAN ETC MICH SCH REF,20110217,4.125,20220501,Y,,20110111,140000,20110217,250000.00,99.595,,,,Y,20110111,220757,1.00
1E7560E129BB279E,S,535512AK3,LINDMORE IRR DIST REV CALIF SER A,20101118,3.500,20200801,,,20110111,141200,20110114,50000.00,88.676,5.006,,,,20110111,220757,1.00
C181EB5F33164D9E,P,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,,,20110111,141124,20110114,25000.00,107.551,2.272,,,,20110111,220757,1.00
6EBA47E1A2B8F98A,S,483358FH5,KALEVA NORMAN ETC MICH SCH REF,20110217,3.000,20120501,Y,,20110111,140000,20110217,175000.00,102.086,1.250,,,Y,20110111,220757,1.00
586AD16193666FC3,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110111,141129,20110114,5000.00,102.500,4.644,,,,20110111,220757,1.00
5AF6899534890489,P,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20110111,141216,20110114,10000.00,97.703,5.252,,,,20110111,220757,1.00
3F7F396411606C1C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110111,141218,20110114,100000.00,94.300,5.183,,,,20110111,220757,1.00
49120ECCA61B724D,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20110111,141121,20110114,300000.00,102.049,0.600,,,,20110111,220757,1.00
D760B0C6F6CDB7F8,S,64579XAK0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.000,20150915,,,20110111,141223,20110114,50000.00,103.899,2.480,,,,20110111,220757,1.00
D0C4445679314AC9,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,141223,20110114,300000.00,99.733,5.272,,,,20110111,220757,1.00
BE802B8F472121D6,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110111,141136,20110216,75000.00,99.651,2.800,,,,20110111,220757,1.00
633FFB423C125D63,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110111,140441,20110112,100000.00,102.250,2.930,,,,20110111,220757,1.00
DDE91EC9D8441343,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,140443,20110112,50000.00,100.000,6.050,,,,20110111,220757,1.00
3CB77875FB8B62A9,S,483358FJ1,KALEVA NORMAN ETC MICH SCH REF,20110217,3.000,20130501,Y,,20110111,140000,20110217,175000.00,103.240,1.500,,,Y,20110111,220757,1.00
24DE840E8FE081D7,S,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110111,134940,20110114,25000.00,98.499,5.068,,,,20110111,220757,1.00
A3747D40E62CD9B6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,141228,20110114,10000.00,100.935,4.839,,,,20110111,220757,1.00
2A093FC042D5B68C,D,64579XAK0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.000,20150915,,,20110111,141223,20110114,50000.00,103.024,,,,,20110111,220757,1.00
1C76BA29E9135554,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110111,140900,20110114,5000.00,53.130,,,,,20110111,220757,1.00
E286618B0B748D62,D,940093Y92,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.933,20191001,,,20110111,141016,20110114,50000.00,101.786,,S,,,20110111,220757,1.00
3FCC0B3C0B7348EB,D,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20110111,140500,20110114,90000.00,24.330,,S,,,20110111,220757,1.00
DD255892F22CA638,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,141223,20110114,300000.00,98.233,,,,,20110111,220757,1.00
5874FC5DE93DB239,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110111,141110,20110114,250000.00,107.183,,S,,,20110111,220757,1.00
97C2887A19092646,D,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110111,140000,20110217,335000.00,97.955,,,,Y,20110111,220757,1.00
A4AEDB0E1A997001,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,141110,20110114,250000.00,87.327,,P,,,20110111,220757,1.00
C0B5C35BC643E2B3,D,483358FW2,KALEVA NORMAN ETC MICH SCH REF,20110217,4.625,20250501,Y,,20110111,140000,20110217,50000.00,98.941,,,,Y,20110111,220757,1.00
A31AB66BBE85709E,D,605580PD5,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20221201,,,20110111,140500,20110114,100000.00,105.981,,,,,20110111,220757,1.00
4EF0D45E04E2B446,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110111,141031,20110114,550000.00,111.943,1.200,,,,20110111,220757,1.00
643BCA976128925F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,141225,20110114,10000.00,98.685,,,,,20110111,220757,1.00
817374F0274559B8,D,64579XAK0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.000,20150915,,,20110111,141229,20110114,50000.00,102.989,,,,,20110111,220757,1.00
1F25F8221DD223D6,P,490818HR5,KENTFIELD CALIF SCH DIST ,20040701,4.750,20260801,,,20110111,141200,20110114,15000.00,93.782,5.344,,,,20110111,220757,1.00
5A30C8526285776F,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20110111,141231,20110114,5000.00,107.290,5.213,,,,20110111,220757,1.00
62877A0716356E4B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,141232,20110114,15000.00,102.750,5.010,,,,20110111,220757,1.00
3B742941BE0CE42A,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110111,141235,20110114,20000.00,75.053,7.750,,,,20110111,220757,1.00
FAC5CFC6A74B1244,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110111,141237,20110114,5000.00,85.317,6.226,,,,20110111,220757,1.00
5FCBB6F631EBA07C,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,140949,20110114,500000.00,98.375,,S,,,20110111,220757,1.00
9B37FDB35DB0B17A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110111,141235,20110114,20000.00,73.678,,,,,20110111,220757,1.00
97290A4E00F22E30,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110111,140730,20110114,500000.00,106.788,,,,,20110111,220757,1.00
61BDFD4BAA543F69,D,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20110111,141133,20110114,65000.00,80.008,,,,,20110111,220757,1.00
7C4CDCD72B0952FC,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20110111,140858,20110114,25000.00,105.898,1.500,,,,20110111,220757,1.00
1FC10F4920D9327C,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20110111,141229,20110114,25000.00,95.850,5.096,,,,20110111,220757,1.00
2F39A67F38CED58A,P,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20110111,141229,20110114,50000.00,97.865,5.445,,,,20110111,220757,1.00
FA05E7CF9E3F0ED1,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110111,141230,20110114,430000.00,106.973,1.773,,,,20110111,220757,1.00
DF9EAFE10A6F795E,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20110111,141244,20110114,30000.00,108.737,2.725,,,,20110111,220757,1.00
A692E8C94E231DE8,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110111,141100,20110114,20000.00,96.000,,,,,20110111,220757,1.00
71F952FCB56E2F7A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110111,141134,20110114,5000.00,100.000,5.000,,,,20110111,220757,1.00
9D9B96281C3995C7,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110111,141135,20110114,25000.00,93.000,5.712,,,,20110111,220757,1.00
0D16418D1AEAF9C1,D,395756AE9,GREENSVILLE CNTY VA INDL DEV REF-GA-PACIFIC CORP PJ,19980201,5.300,20140801,,,20110111,141004,20110114,10000.00,98.400,,,,,20110111,220757,1.00
496A09A9557514B2,S,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110111,141232,20110114,15000.00,107.419,1.570,,,,20110111,220757,1.00
1346E9B0A354B802,P,785840EV7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20111001,,,20110111,141232,20110114,30000.00,101.322,2.121,,,,20110111,220757,1.00
904D9D820C71E7DE,P,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20110111,141238,20110112,5000.00,100.184,4.970,,,,20110111,220757,1.00
7BBBFC5F9537387F,S,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20110111,141242,20110114,25000.00,105.348,4.061,,,,20110111,220757,1.00
96DFCF5516310AD2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,141148,20110114,10000.00,99.881,5.007,,,,20110111,220757,1.00
2A970BADF7C17117,S,12145NCU2,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20270401,,,20110111,141150,20110114,30000.00,86.000,5.572,,,,20110111,220757,1.00
B1A44BC8334F1950,D,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,1.202,20300701,,,20110111,141021,20110114,550000.00,96.000,,,,,20110111,220757,1.00
0B69E3D94371BD9D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110111,141202,20110114,60000.00,99.463,5.000,,,,20110111,220757,1.00
C84B86CB7E0FC52A,P,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20110111,141242,20110114,20000.00,73.000,7.613,,,,20110111,220757,1.00
EE26014315B152C0,S,840036CL9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20230901,,,20110111,141202,20110114,75000.00,96.000,5.441,,,,20110111,220757,1.00
F5CEBBFEA79CF597,D,207758GS6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20241101,,,20110111,141144,20110114,25000.00,105.130,,,,,20110111,220757,1.00
CBA3120B81296113,D,207758GS6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20241101,,,20110111,141240,20110114,25000.00,104.880,,,,,20110111,220757,1.00
E471A082FE475DA3,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20110111,141147,20110114,10000.00,87.755,,,,,20110111,220757,1.00
B6004E961E30B66D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,141250,20110114,25000.00,98.822,5.338,,,,20110111,220757,1.00
19F8567D0658C0A5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,141253,20110114,10000.00,91.081,5.673,,,,20110111,220757,1.00
8C1840CAC5CF3919,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,,,20110111,141255,20110114,50000.00,99.000,2.789,,,,20110111,220757,1.00
C1FAB623B658A591,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20110111,141247,20110112,25000.00,76.413,6.310,,,,20110111,220757,1.00
C3B176222FD7D35B,P,130178HL3,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.750,20150101,,,20110111,141248,20110114,140000.00,102.657,3.033,,,,20110111,220757,1.00
F7DF6365664AB9D7,S,742633NJ5,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.500,20110201,,,20110111,141012,20110114,20000.00,99.850,6.582,,,,20110111,220757,1.00
43AC347F7DEFB567,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110111,141253,20110114,100000.00,104.671,2.727,,,,20110111,220757,1.00
689E0666C0D71DA0,D,422128GN2,HEALDSBURG CALIF REF,19980301,5.000,20140801,,,20110111,135908,20110114,40000.00,101.550,,,,,20110111,220757,1.00
97FF67119354E968,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110111,141253,20110114,100000.00,104.621,,,,,20110111,220757,1.00
89A57428F28F16C5,S,12145NCU2,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20270401,,,20110111,141218,20110114,35000.00,85.500,5.624,,,,20110111,220757,1.00
43627123FEB03BF7,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110111,141235,20110114,65000.00,95.818,5.000,,,,20110111,220757,1.00
5CA6BA6EE244220B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,141236,20110114,10000.00,104.375,7.071,,,,20110111,220757,1.00
21888A68F1DB80A8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,141235,20110118,5000.00,98.500,5.499,,,,20110111,220757,1.00
1F0B5F5BFA79000F,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110111,141133,20110114,25000.00,102.074,,,,,20110111,220757,1.00
65C7D3E5F1035641,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110111,134403,20110114,25000.00,104.683,4.401,,,,20110111,220757,1.00
80F9C26245FA4AB0,S,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110111,141225,20110114,25000.00,102.524,2.636,,,,20110111,220757,1.00
B7F945CD4B664FE9,S,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20110111,141305,20110120,10000.00,59.750,10.249,,,,20110111,220757,1.00
7B1CEE0820BAF29A,P,960668FG1,WESTMINSTER COLO SALES & USE ,20021201,5.000,20151201,,,20110111,140952,20110114,150000.00,107.706,0.860,,,,20110111,220757,1.00
625B49F380B80AB3,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110111,141100,20110114,25000.00,100.036,,,,,20110111,220757,1.00
792350936DBEB00E,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110111,141200,20110114,100000.00,104.621,,,,,20110111,220757,1.00
46D5D9888B6425D1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110111,141257,20110114,140000.00,102.523,5.825,,,,20110111,220757,1.00
A7B0ED9AA9B54A40,S,081617NU2,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.700,20210601,,,20110111,141304,20110114,50000.00,100.000,4.699,,,,20110111,220757,1.00
ACAD45A890D6BAE5,D,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110111,140615,20110125,40000.00,99.587,,,,,20110111,220757,1.00
202D52ED02A6C770,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110111,141138,20110114,110000.00,106.945,,P,,,20110111,220757,1.00
A8E723A2D233F8CA,D,183540AM5,CLAY CNTY N C REF,20040301,3.125,20150601,,,20110111,141157,20110114,40000.00,100.368,,P,,,20110111,220757,1.00
8EBAAFADA7A96DB7,D,183540AN3,CLAY CNTY N C REF,20040301,3.250,20160601,,,20110111,141207,20110114,115000.00,105.109,,P,,,20110111,220757,1.00
7C70D58DD9341201,D,265813CK9,DUNN N C REF,20040201,3.400,20160601,,,20110111,141217,20110114,135000.00,104.560,,P,,,20110111,220757,1.00
814D5984DC01F50B,S,862337FJ6,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.000,20140301,Y,,20110111,141300,20110127,1000000.00,101.932,1.360,,,,20110111,220757,1.00
44791CD29E9E004B,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,141256,20110114,25000.00,99.997,5.000,,,,20110111,220757,1.00
A51AF4D31D7D6A62,S,295200TT6,ERIE CNTY PA HOSP AUTH REV BD ANTIC NTS-CORRY MEM-SER C,20110112,3.000,20121201,Y,,20110111,141036,20110114,100000.00,100.500,2.421,,,,20110111,220757,1.00
CA7531B3B1683A85,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20110111,141223,20110114,30000.00,93.906,5.514,,,,20110111,220757,1.00
334D3E46B6FF39DC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110111,141316,20110114,20000.00,106.795,7.035,,,,20110111,220757,1.00
CF92FA8DD5ECAB5B,P,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,,,20110111,141250,20110112,15000.00,90.182,6.004,,,,20110111,220757,1.00
F3BB8F5A1B341F8F,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110111,141316,20110114,20000.00,105.045,,,,,20110111,220757,1.00
2E649892607EF477,P,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20110111,141258,20110114,50000.00,100.106,4.105,,,,20110111,220757,1.00
6DD2829DDD7D388F,P,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20110111,141259,20110114,100000.00,102.274,1.069,,,,20110111,220757,1.00
07041E972976E13C,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110111,141320,20110114,5000.00,98.123,5.650,,,,20110111,220757,1.00
D643315C79777333,S,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110111,141317,20110114,100000.00,98.698,5.087,,,,20110111,220757,1.00
8A1960AD543B22E1,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110111,141316,20110114,250000.00,117.722,4.820,,,,20110111,220757,1.00
9C712505526F889E,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110111,133820,20110114,25000.00,90.690,5.726,,,,20110111,220757,1.00
B2CC4008AD928139,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110111,141221,20110114,430000.00,106.861,,,,,20110111,220757,1.00
E2A31244D6156C38,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110111,141219,20110114,430000.00,106.910,,,,,20110111,220757,1.00
72171CD353555390,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,141300,20110114,10000.00,100.000,4.999,,,,20110111,220757,1.00
B37EDD335E37EC81,P,64603RQV2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20120301,,,20110111,141256,20110114,10000.00,99.080,6.097,,,,20110111,220757,1.00
5930598B45233525,S,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20110111,141321,20110114,5000.00,101.000,4.823,,,,20110111,220757,1.00
192F7BC1C5529CA9,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,141200,20110114,100000.00,96.500,5.228,,,,20110111,220757,1.00
69675CA5F3B4C0A0,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,141247,20110114,25000.00,98.517,5.150,,,,20110111,220757,1.00
74B4C15A404AD736,S,862811R65,STRATFORD CONN SER D,20101215,3.000,20141215,,,20110111,141213,20110114,25000.00,105.297,1.600,,,,20110111,220757,1.00
670B0945627688C9,P,596564NC4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20161215,,,20110111,141310,20110114,35000.00,115.500,2.193,,,,20110111,220757,1.00
E2CACD50404260BB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,141307,20110114,25000.00,99.995,5.000,,,,20110111,220757,1.00
6674F78C32C18DD1,D,64603RQV2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20120301,,,20110111,141256,20110114,10000.00,99.080,,,,,20110111,220757,1.00
0E8B01ABC3ED0DB6,P,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20110111,140959,20110114,50000.00,93.000,5.739,,,,20110111,220757,1.00
392FDE21D0D38D56,D,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20110111,141129,20110114,65000.00,80.133,,,,,20110111,220757,1.00
D357E275AECD674B,D,920216KH0,VALLEY VIEW SCH DIST NO 58 ARK REF,20070501,3.750,20150201,,,20110111,140200,20110114,220000.00,102.930,,,,,20110111,220757,1.00
091E3053183A2019,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110111,141300,20110114,50000.00,102.000,4.582,,,,20110111,220757,1.00
B8E42FBEC00ED3B3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,141334,20110114,5000.00,105.400,6.634,,,,20110111,220757,1.00
F82E6D92C45A8913,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110111,141327,20110114,250000.00,117.722,4.820,,,,20110111,220757,1.00
8697603E36DF2F0F,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,,,20110111,141325,20110114,50000.00,99.000,2.789,,,,20110111,220757,1.00
45BC77A5575CDEEC,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,141330,20110114,60000.00,98.875,8.105,,,,20110111,220757,1.00
81491545715DBB4B,D,650035RY6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20111215,,,20110111,141210,20110114,25000.00,101.199,,,,,20110111,220757,1.00
250E8FDD4168DE29,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,141331,20110114,15000.00,97.588,4.914,,,,20110111,220757,1.00
D4CC2C12C7EB8D41,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,141322,20110127,25000.00,100.000,4.999,,,,20110111,220757,1.00
F31F5D276F31378B,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20110111,141227,20110114,65000.00,95.467,,,,,20110111,220757,1.00
737307B92F242243,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,141013,20110120,20000.00,100.000,4.999,,,,20110111,220757,1.00
CC700197ED30CE0F,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20110111,141330,20110114,15000.00,58.567,6.329,,,,20110111,220757,1.00
F2545A2E541CC0DA,P,25457VAQ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20180101,,,20110111,141335,20110114,35000.00,7.875,0.000,,,,20110111,220757,1.00
D49BEA3ABFD41F72,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,141331,20110114,15000.00,95.675,,,,,20110111,220757,1.00
61DDCCC036826285,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,141010,20110114,200000.00,98.075,,S,,,20110111,220757,1.00
5B8522894E6C4E4E,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20110111,141010,20110114,15000.00,99.552,,S,,,20110111,220757,1.00
C8DBA96020E6E9AD,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20110111,141330,20110114,15000.00,58.859,,,,,20110111,220757,1.00
5CCA3507B9D1C6A5,D,25457VAQ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20180101,,,20110111,141335,20110114,35000.00,8.000,,,,,20110111,220757,1.00
F4EAC2ABF4B34ED8,P,895028FX1,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20160501,,,20110111,141332,20110112,100000.00,101.331,3.224,,,,20110111,220757,1.00
9C4E726C52DACE5E,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20110111,141335,20110114,20000.00,90.880,5.006,,,,20110111,220757,1.00
6A75B0729EAD02CB,S,68428PCL7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20290201,,,20110111,141338,20110114,25000.00,99.995,5.000,,,,20110111,220757,1.00
9B16572265380B86,S,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110111,141200,20110114,575000.00,97.165,2.450,,,,20110111,220757,1.00
1E42095F08D82C51,S,267041GZ8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20200401,,,20110111,134108,20110114,25000.00,106.490,4.145,,,,20110111,220757,1.00
2983E9CF7419E2A7,P,745181YP6,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y,19960301,6.250,20140701,,,20110111,115234,20110111,1MM+,116.706,1.312,,,,20110111,220757,1.00
F07FC384B74ED574,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110111,141336,20110114,50000.00,111.939,1.800,,,,20110111,220757,1.00
52C164344B199E7A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110111,141331,20110114,170000.00,97.855,5.150,,,,20110111,220757,1.00
35B2287220539BA0,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110111,140800,20110114,100000.00,114.014,3.050,,,,20110111,220757,1.00
39F5CCF0C1907EE3,P,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20110111,141302,20110114,50000.00,99.394,5.065,,,,20110111,220757,1.00
197D7691D9370496,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20110111,141328,20110114,5000.00,95.310,6.030,,,,20110111,220757,1.00
1726BBD2611B0859,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110111,141330,20110114,25000.00,99.825,5.013,,,,20110111,220757,1.00
18FB513AC7883B4B,P,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20110111,141252,20110114,50000.00,94.000,5.475,,,,20110111,220757,1.00
8A73152DCF4AF243,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20110111,141240,20110114,30000.00,108.637,,,,,20110111,220757,1.00
007605B20BB4710A,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110111,141155,20110114,1000000.00,109.934,4.261,,,,20110111,220757,1.00
85C3C30E6C45621C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,141349,20110114,5000.00,100.000,4.999,,,,20110111,220757,1.00
E6BE19320D4C6DD2,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110111,141337,20110114,100000.00,99.888,5.008,,,,20110111,220757,1.00
560B88B48C1A360D,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,141347,20110114,20000.00,100.000,5.000,,,,20110111,220757,1.00
D0E6C8F14FF7687D,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110111,141237,20110114,250000.00,106.917,,,,,20110111,220757,1.00
AE0AEC68A19DB2F3,D,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20110111,141241,20110114,25000.00,104.973,,,,,20110111,220757,1.00
CE96B79D5C245E58,D,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110111,141245,20110114,100000.00,97.273,,,,,20110111,220757,1.00
ABEA4305622A4DF8,D,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,,20340501,,,20110111,140915,20110114,200000.00,96.000,,,,,20110111,220757,1.00
D257263754CFA7AF,S,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110111,141348,20110114,35000.00,107.804,2.524,,,,20110111,220757,1.00
44830CCDF990817C,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110111,141349,20110114,100000.00,97.042,5.203,,,,20110111,220757,1.00
42979D3090C1A92F,S,862337FN7,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,3.250,20180301,Y,,20110111,141300,20110127,375000.00,103.266,2.740,,,,20110111,220757,1.00
629DEE55DBB5B7BD,S,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20110111,141100,20110114,500000.00,110.822,1.000,,,,20110111,220757,1.00
6B44519B9DC9E5E0,P,088379WX6,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.000,20241020,,,20110111,141343,20110114,10000.00,92.476,5.800,,,,20110111,220757,1.00
9CF0CD35AF7723D0,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,141300,20110114,50000.00,100.000,4.998,,,,20110111,220757,1.00
1C2B7715D1DB9F0A,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,141400,20110114,30000.00,100.449,5.189,,,,20110111,220757,1.00
178337ED31C27069,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,,,20110111,141356,20110114,50000.00,99.000,2.789,,,,20110111,220757,1.00
DB333B3C70D696EE,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110111,141355,20110114,10000.00,89.000,5.785,,,,20110111,220757,1.00
B1395D402DD8290E,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110111,141350,20110114,35000.00,94.864,5.417,,,,20110111,220757,1.00
FC8C2CB467B5EFEF,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110111,141344,20110114,100000.00,98.792,5.360,,,,20110111,220757,1.00
216E686662135ADB,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20110111,141345,20110114,55000.00,105.507,2.777,,,,20110111,220757,1.00
A7F015EA0D6657FB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,141354,20110201,5000.00,99.995,5.000,,,,20110111,220757,1.00
D0C68DEBEFF32CC5,P,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110111,141100,20110114,1000000.00,103.586,4.861,,,,20110111,220757,1.00
E9C3DF1A5FD576FD,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,141341,20110114,25000.00,110.850,3.345,,,,20110111,220757,1.00
2874DEB97860EC60,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110111,141343,20110114,5000.00,99.718,5.270,,,,20110111,220757,1.00
666E64A7D09C00B3,S,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20110111,141045,20110112,50000.00,100.000,5.200,,,,20110111,220757,1.00
D441D47B40AF0305,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110111,141049,20110112,60000.00,100.000,4.000,,,,20110111,220757,1.00
9C45458C64B080A5,D,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110111,141100,20110114,1000000.00,103.785,,,,,20110111,220757,1.00
96C350FEFBAF19C5,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,141336,20110114,25000.00,99.997,5.000,,,,20110111,220757,1.00
A4057E3931A0CA55,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20110111,141148,20110114,10000.00,87.505,,,,,20110111,220757,1.00
34484727C0185F08,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110111,141341,20110114,25000.00,109.350,,,,,20110111,220757,1.00
D0B689BEFFEB9B39,P,838766AT0,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.750,20140715,,,20110111,140900,20110114,5000.00,100.775,3.184,,,,20110111,220757,1.00
05B961EF67BC67BC,P,832903BJ6,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.250,20121201,,,20110111,141033,20110114,250000.00,107.706,1.098,,,,20110111,220757,1.00
2EE7C761A95FD69E,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,141355,20110114,100000.00,93.205,5.783,,,,20110111,220757,1.00
A0B86AE313075FE8,S,977266HA6,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20240801,,,20110111,141350,20110114,40000.00,44.893,6.000,,,,20110111,220757,1.00
A46139519E15CDFF,S,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20110111,141349,20110114,25000.00,100.485,1.256,,,,20110111,220757,1.00
C000CCBF3FC9DDCE,S,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20110111,141351,20110114,25000.00,100.485,1.256,,,,20110111,220757,1.00
6B6568E5F00D3C15,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110111,141343,20110114,5000.00,97.843,,,,,20110111,220757,1.00
8482E3A8E0F4B94C,D,355694XN5,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20120701,,,20110111,141344,20110114,5000.00,104.210,,,,,20110111,220757,1.00
4227A6D3ED6A32A6,S,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20110111,141353,20110114,25000.00,100.485,1.256,,,,20110111,220757,1.00
D8EE6DF2406145B7,S,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20110111,141356,20110114,25000.00,100.485,1.256,,,,20110111,220757,1.00
20638302BDE811E5,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110111,141400,20110114,20000.00,99.982,5.451,,,,20110111,220757,1.00
DB16EBE584CA25EA,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20110111,141226,20110114,65000.00,95.592,,,,,20110111,220757,1.00
0645EC8F86DBF1EA,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110111,141350,20110114,35000.00,93.131,,,,,20110111,220757,1.00
29CB4888733A3A0A,D,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20110111,141310,20110114,60000.00,107.413,,S,,,20110111,220757,1.00
F9045A1B87D83F8B,D,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20110111,141349,20110114,25000.00,100.485,,,,,20110111,220757,1.00
2007D2DC1884A70C,D,977266HA6,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20240801,,,20110111,141350,20110114,40000.00,44.143,,,,,20110111,220757,1.00
F7BACD8024C640C7,D,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20110111,141351,20110114,25000.00,100.485,,,,,20110111,220757,1.00
71C15732C38F957A,D,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110111,141232,20110114,100000.00,97.333,,,,,20110111,220757,1.00
3116D1030693A306,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,141256,20110114,100000.00,91.205,,,,,20110111,220757,1.00
94E58310FC1D641E,D,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20110111,141353,20110114,25000.00,100.485,,,,,20110111,220757,1.00
E7D0416DE1F7F7FC,D,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20110111,141356,20110114,25000.00,100.485,,,,,20110111,220757,1.00
414E1305C624FC6A,D,355694XN5,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20120701,,,20110111,141357,20110114,500.00,104.210,,,,,20110111,220757,1.00
C619359D8B191CC0,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110111,141400,20110114,25000.00,101.322,5.294,,,,20110111,220757,1.00
CCDAC6BF86A0156F,S,13062PRG9,CALIFORNIA ST ,20040401,4.200,20160401,,,20110111,141404,20110114,15000.00,104.270,2.800,,,,20110111,220757,1.00
A1D0F348D8AE5B82,P,658909BL9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.300,20130701,,,20110111,141354,20110114,15000.00,94.750,3.544,,,,20110111,220757,1.00
AA4D6C803134613C,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110111,141200,20110112,25000.00,107.000,3.236,,,,20110111,220757,1.00
C418583FF04D4618,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110111,141200,20110112,25000.00,106.750,3.305,,,,20110111,220757,1.00
27A4F0D93FE207F6,P,899645QK4,TULSA OKLA ,20080501,4.000,20120501,,,20110111,141405,20110114,15000.00,102.750,1.843,,,,20110111,220757,1.00
1E1DACFF4E74985E,P,718780DX4,PHILOMATH ORE ,20090129,3.000,20190601,,,20110111,140425,20110114,50000.00,95.902,3.570,,,,20110111,220757,1.00
C773B389A3409537,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110111,141400,20110114,20000.00,97.982,,,,,20110111,220757,1.00
EE50E4B900ECB6D9,S,12145NCU2,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20270401,,,20110111,141304,20110114,25000.00,85.250,5.650,,,,20110111,220757,1.00
B1FF1A20E1945016,P,644614VX4,NEW HAMPSHIRE HEALTH & ED FACS REV ANTIC NTS-CONCORD HOSP-D2,20080423,4.000,20120501,,,20110111,141325,20110114,100000.00,101.050,3.164,,,,20110111,220757,1.00
05B421A22C106766,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110111,141330,20110114,50000.00,101.426,5.409,,,,20110111,220757,1.00
9A0495D1C002E97E,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,141333,20110114,25000.00,98.517,5.150,,,,20110111,220757,1.00
B5775696ECEFF42B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,141336,20110114,15000.00,105.000,7.091,,,,20110111,220757,1.00
C1A8C1C0B73EE9E4,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,141347,20110118,35000.00,98.500,5.499,,,,20110111,220757,1.00
E4247EC9D3F80B10,S,745181YP6,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y,19960301,6.250,20140701,,,20110111,122000,20110111,150000.00,116.751,1.300,,,,20110111,220757,1.00
3A4E339383B1F9A4,P,650035RY6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20111215,,,20110111,141236,20110114,25000.00,101.099,1.789,,,,20110111,220757,1.00
9F077166D4635795,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,141258,20110114,100000.00,91.145,,,,,20110111,220757,1.00
44E962845FBBF63E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,141351,20110127,25000.00,100.000,4.999,,,,20110111,220757,1.00
A7F8B2B81679B57E,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20110111,141336,20110113,1000000.00,106.094,0.570,,,,20110111,220757,1.00
B0F08D7F97EBFFE1,S,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20110111,141313,20110118,25000.00,102.736,4.000,,,,20110111,220757,1.00
D8DCBF5BC5E03E8B,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110111,141333,20110114,50000.00,100.559,,,,,20110111,220757,1.00
7874D3AA5D47B89C,D,650035RY6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20111215,,,20110111,141236,20110114,25000.00,101.099,,,,,20110111,220757,1.00
DAB36F828C2BB406,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110111,141310,20110114,100000.00,95.623,,,,,20110111,220757,1.00
E9F89AA5DB435670,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,130800,20110112,100000.00,100.000,,,,,20110111,220757,1.00
9A7F1F34DF883E4D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,141417,20110114,5000.00,98.822,5.338,,,,20110111,220757,1.00
BE7B51E184C160FB,S,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20110111,141404,20110114,25000.00,87.503,6.137,,,,20110111,220757,1.00
430A919D06B9E43E,P,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110111,141412,20110114,100000.00,91.059,6.160,,,,20110111,220757,1.00
3AF726CF8F35CDDA,S,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20110111,141410,20110114,5000.00,98.426,5.111,,,,20110111,220757,1.00
CC9391D6A1483A79,S,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20110111,141345,20110114,10000.00,101.000,4.823,,,,20110111,220757,1.00
0A8D1AB24AAA1F75,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20110111,141408,20110114,20000.00,96.290,5.436,,,,20110111,220757,1.00
B27E27255DA3E0F5,P,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20110111,141408,20110114,50000.00,100.971,2.090,,,,20110111,220757,1.00
A4BE054DA9266FA1,P,892370DX2,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.400,20121201,,,20110111,141410,20110114,50000.00,101.132,2.777,,,,20110111,220757,1.00
238FB99FCEDF0199,P,91412GEM3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.500,20110515,,,20110111,141411,20110114,40000.00,100.348,2.442,,,,20110111,220757,1.00
200BF28A3B33F54D,S,777664CD3,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.500,20150401,Y,,20110111,141400,20110203,25000.00,101.424,2.140,,,,20110111,220757,1.00
4D19D385845A15D1,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20110111,141412,20110114,80000.00,101.000,4.137,,,,20110111,220757,1.00
EC6634D4FE75AFA6,D,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20110111,141408,20110114,50000.00,101.221,,,,,20110111,220757,1.00
E9C164445B7D8739,S,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20110111,141400,20110114,100000.00,101.747,2.563,,,,20110111,220757,1.00
10F99F9CE61660CD,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,141403,20110114,10000.00,101.034,4.856,,,,20110111,220757,1.00
158E81528FF761BE,D,892370DX2,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.400,20121201,,,20110111,141410,20110114,50000.00,101.382,,,,,20110111,220757,1.00
7B6B8331399A782D,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110111,141406,20110114,50000.00,101.154,4.930,,,,20110111,220757,1.00
391ACF1BAC591F4A,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110111,141415,20110114,20000.00,95.700,5.483,,,,20110111,220757,1.00
212B56134F2DA156,D,91412GEM3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.500,20110515,,,20110111,141411,20110114,40000.00,100.473,,,,,20110111,220757,1.00
9990E706CE8D3763,P,802615UJ1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.400,20110501,,,20110111,141412,20110114,50000.00,100.242,2.562,,,,20110111,220757,1.00
6278DDECCD70A922,P,91412GEF8,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.500,20110515,,,20110111,141413,20110114,10000.00,100.238,2.769,,,,20110111,220757,1.00
7A170D3E9D7667B1,D,802615UJ1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.400,20110501,,,20110111,141412,20110114,50000.00,100.367,,,,,20110111,220757,1.00
ED70143E1A187170,D,91412GEF8,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.500,20110515,,,20110111,141413,20110114,10000.00,100.363,,,,,20110111,220757,1.00
A91872CAE6E425DC,P,575100FN7,MASON CNTY KY SCH DIST FIN ,20040301,4.250,20220301,,,20110111,141419,20110114,75000.00,98.888,4.377,,,,20110111,220757,1.00
B3DF34FDC732E0B1,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110111,141421,20110114,1MM+,95.050,6.788,,,,20110111,220757,1.00
BAC58F0020274C29,P,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20110111,141424,20110114,5000.00,79.186,6.910,,,,20110111,220757,1.00
1EDD9EF24D0ECD01,D,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20110111,141424,20110114,5000.00,79.583,,,,,20110111,220757,1.00
B85E84BA32EAC34B,D,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110111,141300,20110114,35000.00,107.411,,,,,20110111,220757,1.00
BD08AF2AE8E03AED,P,735581HG8,PORT WASH N Y UN FREE SCH DIST ,20031201,4.100,20201201,,,20110111,141400,20110114,80000.00,99.500,4.162,,,,20110111,220757,1.00
9D1B0CA0579ED960,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,141429,20110114,10000.00,91.081,5.673,,,,20110111,220757,1.00
DE90FFF60E11F95D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,141430,20110114,10000.00,99.975,5.501,,,,20110111,220757,1.00
6657D4E07C801862,S,45200BLF3,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20121001,,,20110111,141422,20110114,50000.00,105.026,2.000,,,,20110111,220757,1.00
3525E311F0A88F4C,S,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20110111,141404,20110114,15000.00,99.001,5.159,,,,20110111,220757,1.00
3AAD3B4E90276993,P,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20110111,141354,20110114,100000.00,103.891,1.275,,,,20110111,220757,1.00
21E6E9C136C2AAB7,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110111,141330,20110114,5000.00,82.000,6.512,,,,20110111,220757,1.00
708B4D5AC404DC37,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110111,141308,20110131,500000.00,107.177,1.200,,,,20110111,220757,1.00
7FA17E8A01EE8D67,P,546398ZK7,LOUISIANA PUB FACS AUTH REV CLECO PWR LLC PROJ,20081210,7.000,20381201,,,20110111,122000,20110114,100000.00,102.518,4.053,,,,20110111,220757,1.00
85E6D19509D74115,P,5288105A8,LEWISVILLE TEX REF & IMPT,20070515,5.000,20160215,,,20110111,141300,20110114,240000.00,113.198,2.240,,,,20110111,220757,1.00
71628CA8B453333E,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110111,141330,20110114,5000.00,82.600,,,,,20110111,220757,1.00
16733C9B00464304,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110111,141110,20110114,20000.00,100.152,,S,,,20110111,220757,1.00
A9B1E9EE8B1570AA,D,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20110111,141408,20110114,25000.00,104.723,,,,,20110111,220757,1.00
9CFD4CDBA4DBE63D,D,130684C76,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20190501,,,20110111,141326,20110114,35000.00,97.260,,,,,20110111,220757,1.00
20FEDF172AA67FAB,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110111,141308,20110114,100000.00,95.683,,,,,20110111,220757,1.00
8D2207E413605235,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110111,141327,20110114,100000.00,99.488,,,,,20110111,220757,1.00
40F9D1FFF2CBAFF6,D,6421695H5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20161001,,,20110111,141320,20110114,35000.00,107.661,,,,,20110111,220757,1.00
E69235C48DA195E0,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,130800,20110112,25000.00,100.000,,,,,20110111,220757,1.00
433940371A0CDF5C,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20110111,140600,20110114,25000.00,27.544,,S,,,20110111,220757,1.00
BBC9E101155C75F6,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110111,141434,20110114,35000.00,95.920,6.096,,,,20110111,220757,1.00
32211B5B25CBE8A9,D,957569UN4,WESTERLY R I ,20060701,5.000,20110701,,,20110111,141345,20110114,100000.00,101.931,,,,,20110111,220757,1.00
3B1F731B0C36CE07,S,788290AQ7,ST CLOUD FLA SALES TAX REV ,20020401,4.800,20170901,,,20110111,141435,20110114,10000.00,104.250,1.009,,,,20110111,220757,1.00
5E49D97578154C1E,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,141431,20110114,50000.00,100.000,5.000,,,,20110111,220757,1.00
AB28B7CE7A1A9DF7,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110111,141428,20110114,30000.00,105.270,3.500,,,,20110111,220757,1.00
21633AD0EB79162F,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,141430,20110114,500000.00,100.624,5.153,,,,20110111,220757,1.00
37638C323599541A,D,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20110111,141334,20110114,100000.00,106.387,,,,,20110111,220757,1.00
CF07F1423EB80886,P,985204FM3,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20130701,,,20110111,141436,20110114,10000.00,105.500,2.678,,,,20110111,220757,1.00
18AD48F6A6C712B8,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20110111,141436,20110114,100000.00,112.000,3.304,,,,20110111,220757,1.00
7325A597632E6E1C,S,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20110111,141443,20110114,50000.00,100.459,1.451,,,,20110111,220757,1.00
FD1411DE82D43E51,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110111,141438,20110114,5000.00,99.718,5.270,,,,20110111,220757,1.00
51A93D760FB11E12,P,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110111,141441,20110114,200000.00,97.713,5.557,,,,20110111,220757,1.00
840B72A974FEA87C,P,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20110111,141440,20110114,5000.00,97.000,5.226,,,,20110111,220757,1.00
0D5983E068034345,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,141441,20110114,50000.00,99.992,5.000,,,,20110111,220757,1.00
94E3D7EBEC67EF25,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110111,141438,20110114,5000.00,97.843,,,,,20110111,220757,1.00
B6850C6E28E0FD41,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110111,141114,20110114,500000.00,118.912,,P,,,20110111,220757,1.00
F7DA3DD3ECD0FC44,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20110111,141442,20110114,5000.00,98.128,6.837,,,,20110111,220757,1.00
66B0274F5A2FE68E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,141444,20110201,5000.00,99.995,5.000,,,,20110111,220757,1.00
C059B4CD31B00F8F,S,12145NCU2,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20270401,,,20110111,141351,20110114,10000.00,86.000,5.572,,,,20110111,220757,1.00
0E370D8853F31B4F,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,141443,20110114,50000.00,97.787,,,,,20110111,220757,1.00
E9FCC383D6CF8B02,P,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20110111,141418,20110114,100000.00,106.327,1.355,,,,20110111,220757,1.00
2959D41A6BB580F3,S,684908AB2,ORANGE CNTY FLA INDL DEV AUTH VAR-TRINITY PREP SCH ,19981105,,20231001,,,20110111,141434,20110118,240000.00,100.000,0.000,,,,20110111,220757,1.00
EE4EECB376C57297,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110111,141447,20110114,60000.00,101.754,4.749,,,,20110111,220757,1.00
27145DDA1A1A920E,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110111,141450,20110114,5000.00,100.498,4.898,,,,20110111,220757,1.00
845C05B7765E75DA,S,033161WT3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20210801,,,20110111,141343,20110114,500000.00,109.178,3.600,,,,20110111,220757,1.00
FF34268D4941BEB8,S,914115UE8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20161101,,,20110111,140100,20110118,250000.00,106.590,3.000,,,,20110111,220757,1.00
9D176F585C6497E6,P,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20110111,141356,20110112,10000.00,87.379,5.734,,,,20110111,220757,1.00
53D28C9B49A0C257,P,645771UT1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20140615,,,20110111,141310,20110114,40000.00,107.650,2.645,,,,20110111,220757,1.00
14FAE9D0C9838AE0,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110111,141453,20110114,5000.00,98.998,,,,,20110111,220757,1.00
C9ED73B6FDCC322F,D,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20110111,141328,20110114,5000.00,95.510,,,,,20110111,220757,1.00
7A2961A44FBBBBFC,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,141455,20110114,15000.00,100.000,4.749,,,,20110111,220757,1.00
16F5571B580FC3DC,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,141458,20110114,5000.00,99.413,5.039,,,,20110111,220757,1.00
CF1C0C47859F7565,S,790059BG3,ST JAMES MO ,20110125,5.200,20290301,Y,,20110111,141444,20110125,10000.00,100.000,5.199,,,,20110111,220757,1.00
55A0A0763496D34D,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20110111,141053,20110112,45000.00,101.000,5.068,,,,20110111,220757,1.00
255E506804AD9F4D,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110111,141052,20110112,60000.00,100.000,4.000,,,,20110111,220757,1.00
868098F6543EA6F3,P,663507AV3,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20121001,,,20110111,141123,20110114,250000.00,107.839,1.118,,,,20110111,220757,1.00
F794CC42ED6C1880,P,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20110111,141503,20110114,30000.00,88.741,2.462,,,,20110111,220757,1.00
1A9194CC4872382B,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110111,141238,20110114,250000.00,106.867,,,,,20110111,220757,1.00
81920908CD01D379,D,790059BG3,ST JAMES MO ,20110125,5.200,20290301,Y,,20110111,141300,20110125,10000.00,99.119,,,,,20110111,220757,1.00
0162436A545A63A2,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110111,140405,20110114,30000.00,96.850,,,,,20110111,220757,1.00
8EAB97128825D309,D,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20110111,141358,20110114,100000.00,99.997,,,,,20110111,220757,1.00
B3CFED1BCAC6B760,P,91428LDW3,UNIVERSITY HAWAII REV SER A,20090415,4.750,20251001,,,20110111,141506,20110112,5000.00,101.779,4.500,,,,20110111,220757,1.00
D66811327DE337E1,S,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20110111,141508,20110114,15000.00,60.533,4.459,,,,20110111,220757,1.00
1A7D127E89F95956,S,932889QA9,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20230801,,,20110111,141508,20110114,15000.00,49.675,5.654,,,,20110111,220757,1.00
06109EC02DA5576D,P,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20110111,141501,20110114,25000.00,98.268,5.186,,,,20110111,220757,1.00
E0EF0FEEC2E8503A,P,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20110111,141300,20110114,145000.00,109.001,3.805,,,,20110111,220757,1.00
A6F4F3F70EB11B32,S,34160WGP3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20180701,,,20110111,141425,20110114,180000.00,104.912,3.300,,,,20110111,220757,1.00
8EB9DD5B3E99B4C4,P,718781CD7,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20190615,,,20110111,141506,20110114,50000.00,105.591,3.236,,,,20110111,220757,1.00
96FCD11163ABC898,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110111,141328,20110114,100000.00,99.428,,,,,20110111,220757,1.00
854FA0A680328247,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20110111,141451,20110114,25000.00,107.801,3.023,,,,20110111,220757,1.00
B0DADC4A26362FCA,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20110111,141459,20110114,30000.00,100.459,4.913,,,,20110111,220757,1.00
1D5E3A8D29F57A2D,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110111,141457,20110114,40000.00,97.900,5.163,,,,20110111,220757,1.00
E2F5B5AE989A6CFA,P,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20110111,141507,20110114,100000.00,107.750,1.538,,,,20110111,220757,1.00
C01AD4BC99A4F6E1,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,141418,20110114,50000.00,99.997,5.000,,,,20110111,220757,1.00
E2E7580AF9A40CE3,S,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20110111,141333,20110114,50000.00,95.000,5.393,,,,20110111,220757,1.00
90BBC570496D89AF,S,899124HG9,TULARE CALIF SWR REV ,20101223,4.750,20201115,,,20110111,141511,20110114,105000.00,100.000,4.749,,,,20110111,220757,1.00
94F1C60DE1C1A90C,P,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110111,141512,20110114,200000.00,96.775,5.654,,,,20110111,220757,1.00
1951E4256144095A,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110111,141508,20110114,20000.00,95.806,5.790,,,,20110111,220757,1.00
C5C5E98F191819F6,P,79765AR81,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.250,20250501,,,20110111,141512,20110114,10000.00,99.296,5.320,,,,20110111,220757,1.00
6E6CFA8A9191A8A5,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110111,141514,20110114,10000.00,93.562,5.646,,,,20110111,220757,1.00
0C6B26735DCE6E48,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,141515,20110114,50000.00,100.154,2.644,,,,20110111,220757,1.00
5DEAD079A9166514,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,141425,20110114,10000.00,99.997,5.000,,,,20110111,220757,1.00
4130843C104862B8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110111,141437,20110114,30000.00,89.937,,,,,20110111,220757,1.00
FCFBA77B881E4529,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110111,141508,20110114,20000.00,94.305,,,,,20110111,220757,1.00
B77BA4284A547097,S,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20110111,141424,20110118,150000.00,102.736,4.000,,,,20110111,220757,1.00
183DEF4F33AAB10E,P,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20110111,141513,20110114,50000.00,89.585,5.572,,,,20110111,220757,1.00
4C5F15F7533123A5,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110111,141513,20110114,100000.00,100.550,4.606,,,,20110111,220757,1.00
91E7C190C50D792A,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110111,141516,20110114,10000.00,94.375,0.000,,,,20110111,220757,1.00
58C72F69E07808C0,P,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20110111,141509,20110114,5000.00,103.000,4.600,,,,20110111,220757,1.00
234C3F9D339BA827,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110111,141511,20110114,5000.00,106.000,3.835,,,,20110111,220757,1.00
F23440F24D34D336,P,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20110111,141517,20110111,20000.00,101.160,1.983,,,,20110111,220757,1.00
267C4AF06D08852C,D,79765AR81,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.250,20250501,,,20110111,141512,20110114,10000.00,99.794,,,,,20110111,220757,1.00
ADFBD9E23A5E79CE,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110111,141514,20110114,10000.00,94.031,,,,,20110111,220757,1.00
6954C1D7BB61B96C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,141515,20110114,50000.00,100.279,,,,,20110111,220757,1.00
EDD9568888C117A0,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20110111,141417,20110114,25000.00,97.161,,,,,20110111,220757,1.00
1152D63FFE298939,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20110111,141416,20110114,25000.00,97.411,,,,,20110111,220757,1.00
5E5905369A9355A0,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,141422,20110114,500000.00,100.515,,,,,20110111,220757,1.00
7FD46A8DB1630855,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,141417,20110114,500000.00,100.574,,,,,20110111,220757,1.00
9ED7F37D2DF9DB2C,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110111,140728,20110114,175000.00,97.000,,,,,20110111,220757,1.00
595CE243CB031473,P,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20110111,141520,20110114,10000.00,94.859,6.835,,,,20110111,220757,1.00
2C49B81657F8D702,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110111,141400,20110114,500000.00,112.233,3.450,,,,20110111,220757,1.00
4C5BFE67D38C28CF,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110111,141410,20110114,10000.00,98.122,,S,,,20110111,220757,1.00
2E652B64636CC25C,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20110111,141123,20110113,1000000.00,106.066,0.590,,,,20110111,220757,1.00
EE93FE1929E0D367,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,141429,20110114,5000.00,103.750,6.547,,,,20110111,220757,1.00
91C318B38C43E452,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110111,141525,20110114,1MM+,98.407,7.026,,,,20110111,220757,1.00
D7C674609ECC020F,P,670391AZ4,NUECES CNTY TEX HOSP DIST REF,20030215,3.500,20110701,,,20110111,140951,20110113,50000.00,100.926,1.500,,,,20110111,220757,1.00
1AEFCC8835D1BBAF,P,194738YC8,COLLIN CNTY TEX RD,20010801,4.750,20110215,,,20110111,140951,20110114,10000.00,99.708,8.007,,,,20110111,220757,1.00
F657B9A1A98F3E81,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110111,141513,20110114,20000.00,94.070,,,,,20110111,220757,1.00
67DABD1209BE5AAE,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110111,141530,20110114,10000.00,91.520,5.222,,,,20110111,220757,1.00
25631014A15CDB46,P,627087CX5,MURRAY KY INDPT SCH DIST FIN ,20040301,4.250,20240301,,,20110111,141521,20110114,100000.00,98.253,4.426,,,,20110111,220757,1.00
6D30AA8EA1F11699,P,583030GR6,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20230901,,,20110111,141524,20110114,100000.00,98.268,4.430,,,,20110111,220757,1.00
FB2FB634CA823431,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110111,141526,20110114,20000.00,107.197,3.038,,,,20110111,220757,1.00
38F0449D96161C32,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20110111,141529,20110114,15000.00,109.000,3.662,,,,20110111,220757,1.00
CCE3B579305E5A2D,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110111,141302,20110114,10000.00,92.150,5.628,,,,20110111,220757,1.00
494F1D482811AAB1,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20110111,141514,20110114,25000.00,107.260,1.827,,,,20110111,220757,1.00
1C76B6570BBA97EE,P,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20110111,140951,20110112,25000.00,104.078,2.001,,,,20110111,220757,1.00
5AFB6CBBC336329B,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20110111,141223,20110114,100000.00,104.689,0.957,,,,20110111,220757,1.00
D35D9540541B263D,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110111,141529,20110114,10000.00,113.700,2.256,,,,20110111,220757,1.00
1CE14D8260D2B4CA,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110111,141536,20110114,25000.00,91.275,5.471,,,,20110111,220757,1.00
904ACB3570ADCAFC,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110111,141534,20110112,820000.00,98.250,5.259,,,,20110111,220757,1.00
207E5DA5BF29B3D4,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20110111,141514,20110114,25000.00,105.760,,,,,20110111,220757,1.00
05414A0624C8D8AE,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110111,141210,20110114,10000.00,91.297,,S,,,20110111,220757,1.00
17B1C388C6108221,D,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20110111,141430,20110114,5000.00,80.083,,,,,20110111,220757,1.00
42773F6DE209C3D7,D,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20110111,141431,20110114,5000.00,79.583,,,,,20110111,220757,1.00
10271677E58982E8,D,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110111,141434,20110114,60000.00,99.394,,,,,20110111,220757,1.00
D93305C3BDFF5443,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20110111,141514,20110114,25000.00,105.725,,,,,20110111,220757,1.00
334D72352D9D1050,P,696560GZ8,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.400,20161001,,,20110111,141534,20110112,100000.00,101.850,3.045,,,,20110111,220757,1.00
33C9D2279D8D04FA,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20110111,141527,20110114,55000.00,86.000,5.488,,,,20110111,220757,1.00
3F02AB3E51B0632B,S,864813VC1,SUFFOLK VA PUB IMPT,20081112,5.000,20260201,,,20110111,141540,20110114,25000.00,113.667,3.070,,,,20110111,220757,1.00
674C1A62C7E5200B,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110111,141416,20110114,30000.00,101.182,2.148,,,,20110111,220757,1.00
AC61B1E899AC6070,P,605892GW2,MISSOURI ASSOC RURAL ED PARTN REF-INSD LEASE-PERRY SCH 32-A,20030626,3.300,20130301,,,20110111,141000,20110114,150000.00,100.000,3.254,,,,20110111,220757,1.00
A37F0E2C60300FE6,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20110111,141400,20110114,600000.00,104.018,0.930,,,,20110111,220757,1.00
F4771E71F1CD299A,D,218366AU6,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20250801,,,20110111,140800,20110114,25000.00,30.849,,S,,,20110111,220757,1.00
DD6D22CC7D56D4BB,D,674684LL7,OCEAN CITY N J GEN IMPT,20021215,3.800,20131215,,,20110111,141025,20110114,10000.00,104.957,,,,,20110111,220757,1.00
C264CF424A9391AB,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110111,141422,20110114,210000.00,109.035,,,,,20110111,220757,1.00
332F665CB62E478E,D,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20110111,141519,20110114,100000.00,99.947,,,,,20110111,220757,1.00
69D4838E2426C639,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20110111,141528,20110114,30000.00,81.584,,,,,20110111,220757,1.00
30EB73E6F45D4192,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110111,141538,20110114,30000.00,112.633,3.191,,,,20110111,220757,1.00
BB76DEF1692B90E5,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20110111,141543,20110114,25000.00,115.839,2.579,,,,20110111,220757,1.00
73F762A722FF386B,P,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20110111,141247,20110114,400000.00,104.508,0.795,,,,20110111,220757,1.00
74813BB93CF06A2B,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110111,141545,20110114,30000.00,111.633,,,,,20110111,220757,1.00
C1878344DE46E372,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,140044,20110114,20000.00,93.430,5.604,,,,20110111,220757,1.00
2ABD99A342B57436,P,828488BT2,SILVERTON ORE REF,20100602,3.000,20140601,,,20110111,141532,20110114,50000.00,104.106,1.744,,,,20110111,220757,1.00
FFB58D8281B305E7,P,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20110111,141537,20110114,50000.00,102.449,1.148,,,,20110111,220757,1.00
A48681F3279CAE0A,D,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20110111,141449,20110114,25000.00,105.676,,,,,20110111,220757,1.00
CB9B1603F51B15A8,D,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20110111,141448,20110114,25000.00,105.926,,,,,20110111,220757,1.00
6A8844726AD1F799,D,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,,,20110111,140100,20110114,100000.00,105.490,,,,,20110111,220757,1.00
B4346BBB8C85673E,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20110111,141551,20110114,5000.00,104.834,4.926,,,,20110111,220757,1.00
A5C6C1F67BB06069,S,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20110111,141545,20110114,30000.00,115.394,2.606,,,,20110111,220757,1.00
438E3AE2FE18DB42,S,985140AT9,YATES CNTY N Y PUB IMPT,20021201,4.375,20171201,,,20110111,141550,20110114,250000.00,103.851,1.100,,,,20110111,220757,1.00
08E5FC0A5D902D67,S,385244HD3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20170501,,,20110111,141538,20110114,5000.00,105.810,3.130,,,,20110111,220757,1.00
A48FEAAF329B2C4F,D,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20110111,141551,20110114,25000.00,114.839,,,,,20110111,220757,1.00
8734C80D9C58884F,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110111,141500,20110114,175000.00,110.250,1.026,,,,20110111,220757,1.00
930C723D9E823813,S,64603RKN6,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20160901,,,20110111,141552,20110114,50000.00,105.124,1.990,,,,20110111,220757,1.00
58205F2E89844B64,S,091185NX2,BIRMINGHAM MICH CITY SCH DIST REF,20051012,3.750,20121101,,,20110111,141500,20110114,30000.00,104.610,1.150,,,,20110111,220757,1.00
C2CFD15C457B24AC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,141458,20110114,10000.00,90.662,5.920,,,,20110111,220757,1.00
24379E7CF5E03C71,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,141508,20110114,300000.00,97.856,5.204,,,,20110111,220757,1.00
A6772E0F16AFF685,D,985140AT9,YATES CNTY N Y PUB IMPT,20021201,4.375,20171201,,,20110111,141550,20110114,250000.00,103.451,,,,,20110111,220757,1.00
8EE33142DEAD03CF,S,65659NBN5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20190715,,,20110111,141551,20110114,25000.00,72.609,3.800,,,,20110111,220757,1.00
0645FFA6ED98C122,P,518651LS1,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20210801,,,20110111,141555,20110114,50000.00,100.689,4.358,,,,20110111,220757,1.00
CD98F5858B2FB280,P,81567LAL2,SEDONA ARIZ EXCISE TAX REV REF,20020101,4.450,20120701,,,20110111,141500,20110114,10000.00,101.060,3.698,,,,20110111,220757,1.00
5605778C8CED8E47,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110111,141555,20110114,50000.00,104.968,3.556,,,,20110111,220757,1.00
4824A7881215BFEB,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110111,141416,20110114,30000.00,101.182,,,,,20110111,220757,1.00
20735D09044309C1,D,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20110111,141545,20110114,30000.00,114.393,,,,,20110111,220757,1.00
AD77A769D4B166F1,D,64603RKN6,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20160901,,,20110111,141554,20110114,50000.00,104.079,,,,,20110111,220757,1.00
C613AC63C30812A3,D,64603RKN6,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20160901,,,20110111,141552,20110114,50000.00,104.124,,,,,20110111,220757,1.00
9B9FD7B281CC4A5A,D,091185NX2,BIRMINGHAM MICH CITY SCH DIST REF,20051012,3.750,20121101,,,20110111,141500,20110114,30000.00,104.410,,,,,20110111,220757,1.00
0022352E3C26D33D,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,141600,20110114,25000.00,99.430,5.041,,,,20110111,220757,1.00
AB7656791FBE2C4E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,141559,20110124,25000.00,99.997,6.000,,,,20110111,220757,1.00
37414630B28B2539,S,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20110111,141602,20110114,25000.00,109.069,2.659,,,,20110111,220757,1.00
88F5AED2B831D389,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110111,141600,20110114,100000.00,48.740,,,,,20110111,220757,1.00
9716EA49044147AD,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110111,141543,20110114,1MM+,100.523,7.046,,,,20110111,220757,1.00
C1D93DF96DC7873B,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110111,141541,20110114,30000.00,101.198,5.211,,,,20110111,220757,1.00
A580CD4082A7FABC,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20110111,141546,20110114,50000.00,92.238,4.738,,,,20110111,220757,1.00
0FBA25DAA9E16530,P,358775H23,FRISCO TEX REF,20061201,4.750,20230215,,,20110111,141546,20110114,100000.00,102.655,4.211,,,,20110111,220757,1.00
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06511A8F59535F38,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,141559,20110114,10000.00,88.412,,,,,20110111,220757,1.00
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0C8849F43EA9B5F5,D,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20110111,141619,20110114,85000.00,108.223,,,,,20110111,220757,1.00
0F21D07433988757,D,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,,,20110111,141520,20110114,25000.00,108.445,,,,,20110111,220757,1.00
32D1CFF352050E4B,S,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20110111,141552,20110114,300000.00,115.189,1.880,,,,20110111,220757,1.00
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703D0CF9157E07A6,S,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20110111,141554,20110114,55000.00,115.189,1.880,,,,20110111,220757,1.00
7700CA4C8C3EFA11,S,1306848B2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.625,20171101,,,20110111,141600,20110114,50000.00,97.726,4.010,,,,20110111,220757,1.00
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9F23DC153C40F38F,D,047103BG0,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,4.000,20121201,,,20110111,141621,20110114,90000.00,104.497,,,,,20110111,220757,1.00
02E8992D65987065,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20110111,141619,20110114,15000.00,96.130,5.716,,,,20110111,220757,1.00
F39C1DFBDFB8DA54,S,047103BG0,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,4.000,20121201,,,20110111,141621,20110114,90000.00,104.998,1.300,,,,20110111,220757,1.00
793B431853893D9A,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20110111,141600,20110114,10000.00,100.512,3.650,,,,20110111,220757,1.00
2A7F63B40AECD164,P,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110111,141442,20110114,1000000.00,94.132,5.400,,,,20110111,220757,1.00
A5A06455B421C8E7,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,,,20110111,141500,20110114,25000.00,108.570,2.050,,,,20110111,220757,1.00
39C97D6E0FCC76BB,P,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20110111,141554,20110114,25000.00,105.077,2.527,,,,20110111,220757,1.00
3C0212331562C44D,P,091185NX2,BIRMINGHAM MICH CITY SCH DIST REF,20051012,3.750,20121101,,,20110111,141500,20110114,30000.00,104.210,1.370,,,,20110111,220757,1.00
755C4192B0C785B6,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110111,141307,20110114,10000.00,94.850,5.404,,,,20110111,220757,1.00
5AB0D558BF3D1172,S,483358FM4,KALEVA NORMAN ETC MICH SCH REF,20110217,3.250,20160501,Y,,20110111,140658,20110217,50000.00,102.995,2.630,,,,20110111,220757,1.00
4ADD278BA7E4CD85,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20110111,141625,20110114,20000.00,108.925,3.074,,,,20110111,220757,1.00
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1D127E9D2B7EB641,P,035438BQ2,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20330501,,,20110111,141625,20110114,10000.00,89.518,5.577,,,,20110111,220757,1.00
CADB298727E8AB9F,S,68450LAQ8,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,4.500,20171001,,,20110111,141621,20110114,25000.00,99.500,4.586,,,,20110111,220757,1.00
58BB211CAC0952E3,D,091185NX2,BIRMINGHAM MICH CITY SCH DIST REF,20051012,3.750,20121101,,,20110111,141500,20110114,30000.00,104.410,,,,,20110111,220757,1.00
E04C5C50A9533B35,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110111,141604,20110201,105000.00,99.997,,,,,20110111,220757,1.00
62A7A3269B1849D0,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20110111,141629,20110114,20000.00,107.925,,,,,20110111,220757,1.00
FDB766D3B36A6E17,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20110111,141408,20110114,15000.00,99.000,,,,,20110111,220757,1.00
BE973706DCC49234,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110111,141632,20110114,35000.00,107.627,3.940,,,,20110111,220757,1.00
FCE11877AC921A71,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20110111,141633,20110114,50000.00,86.647,7.178,,,,20110111,220757,1.00
A35B5E006BC96859,S,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20110111,141636,20110114,45000.00,108.920,2.800,,,,20110111,220757,1.00
46A55C7376D608B4,S,669580CJ9,NORWOOD N J GEN IMPT,20081001,4.000,20131001,,,20110111,141322,20110114,50000.00,106.264,1.630,,,,20110111,220757,1.00
020BD59994526151,P,669580CJ9,NORWOOD N J GEN IMPT,20081001,4.000,20131001,,,20110111,141251,20110112,50000.00,105.854,1.784,,,,20110111,220757,1.00
EED2DB3464DE14D3,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110111,141557,20110114,25000.00,88.785,5.888,,,,20110111,220757,1.00
F4A1E5687117FA07,S,790059AW9,ST JAMES MO ,20110125,3.100,20190301,Y,,20110111,141500,20110125,115000.00,100.000,3.100,,,,20110111,220757,1.00
469159FC6731FD01,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20110111,141633,20110114,50000.00,87.092,,,,,20110111,220757,1.00
1565B1C5F9FC41AD,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20110111,141636,20110114,45000.00,107.945,,,,,20110111,220757,1.00
686C2C049AF65806,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110111,141522,20110114,20000.00,105.071,,,,,20110111,220757,1.00
03CDD7D5E48BC464,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,141526,20110114,25000.00,96.750,,,,,20110111,220757,1.00
A2C8070960481E13,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,141525,20110114,25000.00,97.000,,,,,20110111,220757,1.00
5D6A8C398A9CAAD3,D,621791LR1,MOUNT LAUREL TWP N J ,20041115,3.750,20141115,,,20110111,141554,20110114,40000.00,105.901,,,,,20110111,220757,1.00
835935501D6A425A,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20110111,141603,20110114,175000.00,106.431,3.955,,,,20110111,220757,1.00
A765CC79A8BA7366,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20110111,141603,20110114,500000.00,108.275,2.971,,,,20110111,220757,1.00
5CE5E42CB4BFB202,S,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20110111,141642,20110114,100000.00,106.800,2.500,,,,20110111,220757,1.00
37EF19B100571E61,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20110111,141210,20110114,175000.00,106.431,,P,,,20110111,220757,1.00
5283DEEEE18EC20D,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20110111,141640,20110114,1000000.00,96.801,5.487,,,,20110111,220757,1.00
78FC0611AE0F1586,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,141540,20110114,150000.00,98.356,5.156,,,,20110111,220757,1.00
7C5952486525A835,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110111,141642,20110114,25000.00,99.100,5.093,,,,20110111,220757,1.00
EF5FC3711A2CC0E6,S,166370GR1,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20170301,,,20110111,141500,20110114,850000.00,109.786,2.280,,,,20110111,220757,1.00
6710228736DD9DED,P,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20110111,141632,20110114,100000.00,104.725,5.367,,,,20110111,220757,1.00
52C5DB2D549C4165,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20110111,141210,20110114,500000.00,108.275,,P,,,20110111,220757,1.00
4C7255A336708AB6,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110111,140800,20110114,1MM+,104.303,,,,,20110111,220757,1.00
9DF9F487FE07F46F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,141600,20110114,1000000.00,100.632,5.900,,,,20110111,220757,1.00
059410F213EF030A,S,9813052V6,WORCESTER MASS MUN PURP LN-SER A,20080915,3.750,20161001,,,20110111,141649,20110114,100000.00,105.949,2.622,,,,20110111,220757,1.00
7EC1FCDE1DE28B1A,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110111,141611,20110124,100000.00,97.000,5.713,,,,20110111,220757,1.00
32519F861F887CAF,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110111,141213,20110114,20000.00,100.000,,,,,20110111,220757,1.00
1FB8FB1337E0496A,P,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20110111,141639,20110114,20000.00,88.652,3.425,,,,20110111,220757,1.00
40AD4F44F1D75BAF,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110111,141505,20110114,25000.00,99.625,,,,,20110111,220757,1.00
EA4F06A197859214,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20110111,141536,20110114,25000.00,99.270,,S,,,20110111,220757,1.00
45DFE26873654F74,D,218366AT9,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20240801,,,20110111,140500,20110114,25000.00,33.446,,S,,,20110111,220757,1.00
94F3D67E56E40BC5,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110111,141550,20110114,10000.00,99.050,,,,,20110111,220757,1.00
A7E049238ED4D498,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110111,141547,20110114,10000.00,99.298,,,,,20110111,220757,1.00
7E2B481E16D2102B,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110111,141647,20110114,35000.00,101.000,,,,,20110111,220757,1.00
70D8F00843C8EA2B,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110111,141654,20110114,5000.00,95.858,5.582,,,,20110111,220757,1.00
6E8A8EF7CCD126C0,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,141654,20110114,10000.00,98.183,5.193,,,,20110111,220757,1.00
3BD61922577439E5,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110111,141652,20110114,10000.00,98.000,5.189,,,,20110111,220757,1.00
558E2BDEBC6C5478,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110111,141646,20110114,35000.00,102.500,4.579,,,,20110111,220757,1.00
CDAA01E6326CB5AC,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110111,141400,20110114,50000.00,106.580,1.022,,,,20110111,220757,1.00
09456844EF582BEC,P,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20110111,141653,20110114,25000.00,79.502,6.217,,,,20110111,220757,1.00
E7009B2E47F60ED0,S,9813052V6,WORCESTER MASS MUN PURP LN-SER A,20080915,3.750,20161001,,,20110111,141658,20110114,70000.00,105.970,2.618,,,,20110111,220757,1.00
C38FF573B2DFB47E,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110111,141659,20110114,100000.00,99.752,5.267,,,,20110111,220757,1.00
98D3FAAB42A742CD,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20110111,141652,20110118,50000.00,109.254,4.052,,,,20110111,220757,1.00
D283C6A94FE7233A,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110111,141654,20110114,60000.00,103.375,4.434,,,,20110111,220757,1.00
55D8AE04B20F9E9C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,141636,20110114,25000.00,100.971,4.851,,,,20110111,220757,1.00
9788F50BB98E20AC,S,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20110111,141641,20110114,65000.00,104.491,2.781,,,,20110111,220757,1.00
E8154A68D7193615,S,790059BG3,ST JAMES MO ,20110125,5.200,20290301,Y,,20110111,141638,20110125,100000.00,100.000,5.199,,,,20110111,220757,1.00
2B3F9D5F110E0EDB,S,57583RVF9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20130901,,,20110111,141622,20110114,50000.00,108.992,1.500,,,,20110111,220757,1.00
3C47A8693F65F17E,P,052396DD7,AUSTIN TEX CTFS OBLIG,20020815,5.375,20180901,,,20110111,141532,20110114,25000.00,106.660,1.236,,,,20110111,220757,1.00
31C606DD6955FE10,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110111,141615,20110120,25000.00,104.000,5.298,,,,20110111,220757,1.00
15C8C42335BD7C11,P,557412UF8,MADISON CNTY TENN SCH & PUB IMPT,20020601,4.125,20120401,,,20110111,141600,20110114,15000.00,103.107,1.530,,,,20110111,220757,1.00
AF8BE6063F93249C,D,790059BG3,ST JAMES MO ,20110125,5.200,20290301,Y,,20110111,141500,20110125,150000.00,99.119,,,,,20110111,220757,1.00
79403A83E4403448,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,141636,20110114,25000.00,98.846,,,,,20110111,220757,1.00
4B8A0C0AB34B7E97,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,141636,20110114,25000.00,98.791,,,,,20110111,220757,1.00
510FF15103552053,D,052396DD7,AUSTIN TEX CTFS OBLIG,20020815,5.375,20180901,,,20110111,141532,20110114,25000.00,106.660,,,,,20110111,220757,1.00
2A22C7738172742A,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110111,140852,20110114,50000.00,99.000,,P,,,20110111,220757,1.00
54A54A381A5A64EB,D,358775H23,FRISCO TEX REF,20061201,4.750,20230215,,,20110111,141554,20110114,100000.00,103.216,,,,,20110111,220757,1.00
2974A6CD056CA0B2,D,358775H23,FRISCO TEX REF,20061201,4.750,20230215,,,20110111,141557,20110114,100000.00,103.156,,,,,20110111,220757,1.00
3FB443CF4C36F364,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20110111,141600,20110114,100000.00,100.640,,,,,20110111,220757,1.00
4346C2B6A7A4AAFD,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20110111,141641,20110114,65000.00,104.440,,,,,20110111,220757,1.00
047333937AFBA341,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,141300,20110114,100000.00,104.562,6.750,,,,20110111,220757,1.00
637AB3F5DEC0B54C,P,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20110111,141708,20110111,30000.00,108.194,3.349,,,,20110111,220757,1.00
F62A6D338BB72EF6,P,340297RS1,FLORENCE ORE REF-SER B,20101104,4.000,20201201,,,20110111,141706,20110114,75000.00,101.000,3.877,,,,20110111,220757,1.00
5E734A3A62DACF8F,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110111,141709,20110114,1MM+,99.795,6.650,,,,20110111,220757,1.00
6D837C36AC67A5A6,P,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20110111,141655,20110114,100000.00,101.346,0.950,,,,20110111,220757,1.00
A8A002F7B25018E0,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,141623,20110114,100000.00,98.356,5.156,,,,20110111,220757,1.00
0C86E535DC028B79,S,790059BB4,ST JAMES MO ,20110125,4.200,20240301,Y,,20110111,141600,20110125,225000.00,100.000,4.200,,,,20110111,220757,1.00
89E41F2AF18B9498,D,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110111,141310,20110114,10000.00,97.701,,S,,,20110111,220757,1.00
8C7DA29DEF5A921F,D,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20110111,141602,20110114,130000.00,100.110,,,,,20110111,220757,1.00
D534BA22D6F9AF81,D,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20110111,141603,20110114,130000.00,100.050,,,,,20110111,220757,1.00
5F51E8F66B227964,D,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20110111,141604,20110114,100000.00,102.730,,,,,20110111,220757,1.00
AA3971EC4F0A3383,D,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20110111,141605,20110114,100000.00,102.670,,,,,20110111,220757,1.00
C3668C481291052C,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20110111,141647,20110114,65000.00,104.440,,,,,20110111,220757,1.00
4C6E753EAEA6ED92,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110111,141700,20110114,50000.00,106.394,3.631,,,,20110111,220757,1.00
C1485FC034CC5656,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110111,141711,20110114,100000.00,103.627,4.412,,,,20110111,220757,1.00
6F857341529C223A,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,141622,20110114,5000.00,103.750,6.547,,,,20110111,220757,1.00
94B10CCA62242838,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20110111,141711,20110114,15000.00,92.341,4.737,,,,20110111,220757,1.00
3B0534566FE0A62F,S,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20110111,141600,20110114,35000.00,102.506,1.000,,,,20110111,220757,1.00
6B8B4440D765C770,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,141714,20110114,5000.00,95.250,5.355,,,,20110111,220757,1.00
9AAE1B2E8CA3EE8A,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110111,141500,20110114,150000.00,104.536,,,,,20110111,220757,1.00
96B29E58CCC05D61,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20110111,141700,20110114,15000.00,90.750,,,,,20110111,220757,1.00
997F745716E48E46,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110111,141716,20110114,15000.00,97.500,5.487,,,,20110111,220757,1.00
6E48FBB6B7CCAF67,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110111,141707,20110114,25000.00,113.927,1.811,,,,20110111,220757,1.00
9781E1C754A2574B,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20110111,141707,20110114,5000.00,109.067,5.190,,,,20110111,220757,1.00
75BC7885F16AE28B,S,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,Y,,20110111,141708,20110125,770000.00,106.369,4.208,,,,20110111,220757,1.00
A57DC59CDDB82F77,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110111,141709,20110114,10000.00,94.375,0.000,,,,20110111,220757,1.00
8A5B3F2C70152D14,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110111,141723,20110114,10000.00,92.295,,,,,20110111,220757,1.00
B9E3FA0D4F76E2A9,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20110111,141713,20110114,100000.00,84.294,6.350,,,,20110111,220757,1.00
D26DEF666C5CA140,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110111,141715,20110114,10000.00,102.054,3.965,,,,20110111,220757,1.00
AE3E5D4711EACCA8,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110111,141723,20110114,10000.00,91.834,5.479,,,,20110111,220757,1.00
25E758736876129B,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20110111,141724,20110114,25000.00,108.358,1.530,,,,20110111,220757,1.00
D82E84D67AB88C25,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110111,141710,20110114,15000.00,105.300,3.608,,,,20110111,220757,1.00
265A3E920468A7BB,D,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20110111,141724,20110114,25000.00,107.858,,,,,20110111,220757,1.00
870E7AAEC2AE8842,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,141722,20110114,30000.00,100.000,5.000,,,,20110111,220757,1.00
EF58AE08B5F435B1,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110111,141712,20110114,25000.00,90.341,5.809,,,,20110111,220757,1.00
0D27B55AD07011E5,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110111,141724,20110114,15000.00,93.797,5.449,,,,20110111,220757,1.00
8AE8C47C5D38E43B,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110111,141726,20110114,50000.00,96.300,5.322,,,,20110111,220757,1.00
C88F0F567DB03F58,S,68905FDL0,OTOE CNTY NEB SCH DIST NO 111 PROM NT,20110128,0.625,20110831,Y,,20110111,141617,20110128,100000.00,100.000,0.623,,,,20110111,220757,1.00
97EC8D8649F86A9F,D,9813052V6,WORCESTER MASS MUN PURP LN-SER A,20080915,3.750,20161001,,,20110111,141624,20110114,100000.00,105.839,,,,,20110111,220757,1.00
4D99A7644BE36996,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110111,141712,20110114,25000.00,88.483,,,,,20110111,220757,1.00
B9DABD089693CCB9,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110111,141700,20110114,10000.00,98.966,5.067,,,,20110111,220757,1.00
CD0E55927214BB64,S,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110111,141728,20110114,75000.00,108.353,1.112,,,,20110111,220757,1.00
4EB08861EB75BEF8,S,790059BG3,ST JAMES MO ,20110125,5.200,20290301,Y,,20110111,141655,20110125,50000.00,100.000,5.199,,,,20110111,220757,1.00
8F9AB78805F2CB2C,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110111,141707,20110114,10000.00,109.879,3.834,,,,20110111,220757,1.00
35CCCBA3240382C4,D,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20110111,141605,20110114,25000.00,108.069,,,,,20110111,220757,1.00
F4392EE54DD921DF,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110111,141622,20110114,5000.00,99.160,6.333,,,,20110111,220757,1.00
CFD22E6ACE603E1F,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20110111,141710,20110114,15000.00,107.040,3.319,,,,20110111,220757,1.00
A774643B2053AEE2,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20110111,141710,20110114,10000.00,102.933,2.746,,,,20110111,220757,1.00
27CA6A947BBDF2CA,P,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,,,20110111,141710,20110114,15000.00,107.686,2.891,,,,20110111,220757,1.00
3E4FF57AAEE3CAA3,S,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20110111,141730,20110114,25000.00,102.031,4.400,,,,20110111,220757,1.00
A552B0A17BC77C51,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,141700,20110114,50000.00,100.604,3.002,,,,20110111,220757,1.00
AF1ED810D331C935,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,141720,20110114,25000.00,99.000,4.335,,,,20110111,220757,1.00
D275298ECEB96140,S,603670RA0,MINISINK VY CENT SCH DIST N Y ,20091015,3.500,20230415,,,20110111,141721,20110114,15000.00,93.815,4.149,,,,20110111,220757,1.00
E6B03663307B220F,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110111,141721,20110114,25000.00,100.000,5.000,,,,20110111,220757,1.00
0B206AC5CA7F4864,P,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,,,20110111,141725,20110114,25000.00,106.857,1.988,,,,20110111,220757,1.00
B1AB8CEE8CCC40C6,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,141732,20110114,50000.00,98.730,5.853,,,,20110111,220757,1.00
542A18B6544562CC,D,9813052V6,WORCESTER MASS MUN PURP LN-SER A,20080915,3.750,20161001,,,20110111,141629,20110114,70000.00,105.774,,,,,20110111,220757,1.00
30C1B15DB4F312D8,D,9813052V6,WORCESTER MASS MUN PURP LN-SER A,20080915,3.750,20161001,,,20110111,141618,20110114,100000.00,105.899,,,,,20110111,220757,1.00
A5FBFA52E3682094,D,9813052V6,WORCESTER MASS MUN PURP LN-SER A,20080915,3.750,20161001,,,20110111,141626,20110114,70000.00,105.899,,,,,20110111,220757,1.00
9E49DF0F5D3DA932,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110111,141622,20110114,5000.00,99.760,,,,,20110111,220757,1.00
8EF5D286B5A8C826,D,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110111,141707,20110114,10000.00,109.779,,,,,20110111,220757,1.00
B4F8E6371C6061CF,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110111,141712,20110114,25000.00,88.483,,,,,20110111,220757,1.00
5B7314F98F098D67,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,141733,20110114,30000.00,101.275,4.793,,,,20110111,220757,1.00
D0CD8884605AC579,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,141651,20110114,150000.00,98.356,5.156,,,,20110111,220757,1.00
0BCD5C2EA4D2DD4F,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110111,141700,20110114,10000.00,96.966,,,,,20110111,220757,1.00
595C3906088948B1,S,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20110111,141200,20110114,100000.00,110.859,2.700,,,,20110111,220757,1.00
386DADDF85130774,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110111,141740,20110114,100000.00,100.750,4.893,,,,20110111,220757,1.00
F055C859A754EBA7,D,790059AT6,ST JAMES MO ,20110125,2.200,20160301,Y,,20110111,141600,20110125,150000.00,99.550,,,,,20110111,220757,1.00
9D0411F958BBABA6,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20110111,141700,20110114,10000.00,91.080,5.529,,,,20110111,220757,1.00
1E9A02531334DA3A,P,59259RQC1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20111115,,,20110111,141700,20110114,20000.00,102.068,1.502,,,,20110111,220757,1.00
1B767E812D8E1993,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110111,141737,20110114,20000.00,99.675,5.026,,,,20110111,220757,1.00
D4BB3D8E4742747B,P,81533PHQ6,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.000,20230801,,,20110111,141738,20110114,100000.00,106.542,3.987,,,,20110111,220757,1.00
07FE8AF397448302,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110111,141738,20110114,50000.00,92.824,2.271,,,,20110111,220757,1.00
442BB9FC98295FC7,S,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20110111,141743,20110114,50000.00,45.312,5.750,,,,20110111,220757,1.00
D2228895BAB20C8E,D,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20110111,141743,20110114,50000.00,44.562,,,,,20110111,220757,1.00
16CD3EB534C000CF,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,141631,20110114,10000.00,100.815,5.265,,,,20110111,220757,1.00
99CA10DD7FFD3A6E,S,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110111,141640,20110114,15000.00,100.120,4.108,,,,20110111,220757,1.00
FC617E3BB2364433,P,699211FV5,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20130901,,,20110111,141657,20110114,25000.00,101.900,3.239,,,,20110111,220757,1.00
7C7F5D97104A5873,S,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20110111,141705,20110114,200000.00,82.991,6.275,,,,20110111,220757,1.00
200AF32C2E6941C6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,141704,20110118,90000.00,98.500,5.499,,,,20110111,220757,1.00
28B699098CBB2F9A,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,141750,20110114,25000.00,107.633,2.091,,,,20110111,220757,1.00
7F3B1C58B3D86B7A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,141545,20110114,20000.00,93.430,5.604,,,,20110111,220757,1.00
1185CF9A870853CC,D,423774BY3,HEMPFIELD TWP PA ,20100504,3.550,20201015,,,20110111,141000,20110114,30000.00,99.000,,,,,20110111,220757,1.00
7891835B46FDAB89,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110111,141748,20110114,25000.00,96.103,5.391,,,,20110111,220757,1.00
3E4AE9E519FBD91F,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,141750,20110114,25000.00,107.133,,,,,20110111,220757,1.00
A2D6C203791943F7,D,849476LK0,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101115,5.000,20170201,,,20110111,140814,20110114,1MM+,115.342,,,,,20110111,220757,1.00
4FC66CDF4AF219A6,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110111,141652,20110114,60000.00,100.875,,,,,20110111,220757,1.00
BB24583CDA5BC709,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110111,141644,20110114,60000.00,101.000,,,,,20110111,220757,1.00
B5738F6D7C5A26B2,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20110111,141659,20110114,25000.00,104.777,,,,,20110111,220757,1.00
54EE08C97E84A8A4,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110111,141700,20110114,25000.00,103.166,1.000,,,,20110111,220757,1.00
A27F1515AC5C8E40,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110111,112352,20110114,25000.00,101.875,5.748,,,,20110111,220757,1.00
78D4E34D2EF3934B,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110111,141747,20110114,10000.00,97.875,4.673,,,,20110111,220757,1.00
CAEF88042A854AEB,P,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110111,141743,20110114,100000.00,103.609,1.361,,,,20110111,220757,1.00
A5C8A5A8EEC7A327,P,830626GL5,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110217,4.500,20360815,Y,,20110111,141000,20110217,250000.00,96.713,4.723,,,,20110111,220757,1.00
70A6E264F3F5F78E,D,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110111,141537,20110114,1MM+,112.675,,,,,20110111,220757,1.00
5CFDA45B6EB16B42,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20110111,141748,20110114,20000.00,102.801,0.500,,,,20110111,220757,1.00
0A7DF95F613AA7F0,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110111,141635,20110112,20000.00,77.271,6.583,,,,20110111,220757,1.00
5683051E7B6093BC,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20110111,141757,20110112,15000.00,100.000,,,,,20110111,220757,1.00
5F457039099E2A43,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20110111,133500,20110114,40000.00,25.800,,P,,,20110111,220757,1.00
3E2BF3BB962B1FB9,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20110111,141759,20110114,10000.00,102.700,4.591,,,,20110111,220757,1.00
207FBB627FAC142E,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20110111,141800,20110112,15000.00,85.455,5.499,,,,20110111,220757,1.00
049AF3730B1F0AE6,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,141801,20110114,20000.00,99.996,4.599,,,,20110111,220757,1.00
977581E0D09AAF40,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110111,141803,20110114,20000.00,100.500,4.934,,,,20110111,220757,1.00
41144D1EE4113F4D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110111,141757,20110114,10000.00,99.631,5.035,,,,20110111,220757,1.00
0A08BE5386C57E49,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110111,141756,20110114,30000.00,92.829,4.974,,,,20110111,220757,1.00
82F33F77E30203E5,P,524426QZ9,LEESBURG VA PUB UTIL,20060322,4.000,20150701,,,20110111,141725,20110114,25000.00,107.278,2.276,,,,20110111,220757,1.00
71F911A871B16F7E,P,74529JHK4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.125,20290801,,,20110111,141700,20110114,1000000.00,102.890,5.088,,,,20110111,220757,1.00
BFD1FB65C0E1DC2A,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,141658,20110113,50000.00,99.500,5.038,,,,20110111,220757,1.00
85A2ED5156C25484,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110111,141424,20110114,10000.00,85.088,6.263,,,,20110111,220757,1.00
137F6E25190E1AB8,P,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20110111,141757,20110114,5000.00,97.755,6.738,,,,20110111,220757,1.00
8CB951228F5D3534,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110111,141804,20110114,50000.00,99.978,4.127,,,,20110111,220757,1.00
2DBA89CA8A39EB65,S,64988VBM4,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20140215,,,20110111,141716,20110114,600000.00,107.687,2.400,,,,20110111,220757,1.00
9B4835343AFACB60,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110111,141725,20110120,25000.00,104.000,5.298,,,,20110111,220757,1.00
681DBACE63E322D4,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110111,141615,20110114,50000.00,101.500,,S,,,20110111,220757,1.00
D7CD29F5028BEAD5,D,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20110111,141645,20110114,25000.00,97.050,,S,,,20110111,220757,1.00
1ED11D7AFB58F7C3,D,621791LQ3,MOUNT LAUREL TWP N J ,20041115,3.750,20131115,,,20110111,141530,20110114,40000.00,104.836,,,,,20110111,220757,1.00
29A74E0DE99AB8FC,D,674684LL7,OCEAN CITY N J GEN IMPT,20021215,3.800,20131215,,,20110111,141628,20110114,10000.00,103.957,,,,,20110111,220757,1.00
42C7D22717734681,D,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20110111,141646,20110114,40000.00,89.741,,,,,20110111,220757,1.00
DF3CFF33B4A7F120,D,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20110111,141226,20110114,100000.00,102.286,,P,,,20110111,220757,1.00
681757D9B5FAD1E1,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110111,141743,20110114,25000.00,93.910,,,,,20110111,220757,1.00
B0DEB7E20872F0FA,D,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20110111,141343,20110114,100000.00,102.386,,S,,,20110111,220757,1.00
82B7F1BA4B41FF04,D,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20110111,141240,20110114,50000.00,100.109,,P,,,20110111,220757,1.00
BFD1123946D8E872,D,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20110111,141404,20110114,50000.00,100.400,,S,,,20110111,220757,1.00
E6C6F5D024C0F50B,D,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20110111,141757,20110114,5000.00,98.000,,,,,20110111,220757,1.00
0A9781971F77CE2A,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110111,141804,20110114,50000.00,98.628,,,,,20110111,220757,1.00
9379D82F91AF3380,P,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20110111,141800,20110114,10000.00,107.000,3.712,,,,20110111,220757,1.00
1A5936437C4269BC,S,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20110111,141803,20110114,25000.00,94.600,4.870,,,,20110111,220757,1.00
5BD95EBD8BD5384F,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,141805,20110114,30000.00,100.500,5.182,,,,20110111,220757,1.00
C9686FA56D88BEEC,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,141630,20110114,500000.00,100.375,4.947,,,,20110111,220757,1.00
085679A9F987830D,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110111,141726,20110118,15000.00,99.000,5.332,,,,20110111,220757,1.00
729920DEA5FAD094,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20110111,141500,20110114,230000.00,104.018,0.930,,,,20110111,220757,1.00
73260B1174DF3122,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20110111,141500,20110114,140000.00,104.018,0.930,,,,20110111,220757,1.00
4150F24FA68818E3,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20110111,141500,20110114,200000.00,104.018,0.930,,,,20110111,220757,1.00
908182368AB9F5A9,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20110111,141500,20110114,80000.00,104.018,0.930,,,,20110111,220757,1.00
D8845808B0C44C1D,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110111,141700,20110114,100000.00,97.553,,,,,20110111,220757,1.00
DAA2BF4AD8154095,S,792146HN5,ST MARTIN PARISH LA REF-SCH DIST-SER B,20041001,3.500,20130301,,,20110111,141529,20110114,100000.00,104.069,1.550,,,,20110111,220757,1.00
154ED23C50151E4F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110111,141749,20110114,10000.00,92.280,5.647,,,,20110111,220757,1.00
E541F7BD7DACE07C,S,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20110111,141751,20110114,100000.00,117.613,3.048,,,,20110111,220757,1.00
8419E0172AAFADFB,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110111,141700,20110114,25000.00,111.802,,,,,20110111,220757,1.00
1B3FE55C5B8DB512,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110111,141704,20110114,25000.00,112.052,,,,,20110111,220757,1.00
8D57AD5EBAFC710A,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20110111,141809,20110114,1000000.00,101.560,6.792,,,,20110111,220757,1.00
080154C482F2C39E,D,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110111,141706,20110114,10000.00,109.529,,,,,20110111,220757,1.00
798B83544FB3B81A,D,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110111,141705,20110114,10000.00,109.779,,,,,20110111,220757,1.00
6E19E88FA605BB04,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110111,141224,20110114,575000.00,97.105,,,,,20110111,220757,1.00
179C64D3B9FA72B2,D,805805JB5,SAYREVILLE N J SCH DIST REF,20060907,4.500,20150301,,,20110111,140839,20110114,35000.00,107.633,,,,,20110111,220757,1.00
8234CE97ADFAD5EA,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110111,141749,20110114,10000.00,92.400,,,,,20110111,220757,1.00
B41914ADC4ECEF85,S,480102CL4,JONES CNTY GA SCH DIST ,20081015,4.500,20120801,,,20110111,141742,20110114,50000.00,104.964,1.250,,,,20110111,220757,1.00
3AD7E1673474D436,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20110111,141801,20110114,25000.00,93.523,4.850,,,,20110111,220757,1.00
5A5BAEA5E9DF417C,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110111,141710,20110114,15000.00,104.346,4.321,,,,20110111,220757,1.00
8C7EBA811C9EBA63,P,121457BM6,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20110715,,,20110111,141710,20110114,25000.00,101.046,3.137,,,,20110111,220757,1.00
90AB6C46C8040D34,P,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20110111,141810,20110114,25000.00,107.652,1.857,,,,20110111,220757,1.00
FD904E58B13B7944,D,480102CL4,JONES CNTY GA SCH DIST ,20081015,4.500,20120801,,,20110111,141700,20110114,50000.00,104.964,,,,,20110111,220757,1.00
539E2FF03669480A,P,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20110111,141710,20110114,25000.00,107.400,3.207,,,,20110111,220757,1.00
B4FD23CDC5A2D4FC,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110111,141800,20110114,10000.00,104.262,4.608,,,,20110111,220757,1.00
CFB18E2923283E04,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20110111,141710,20110114,25000.00,104.410,2.357,,,,20110111,220757,1.00
9E3D9D1B1AB9333D,P,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20110111,141710,20110114,25000.00,104.822,4.285,,,,20110111,220757,1.00
F7A8516D18ECA678,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110111,141710,20110114,30000.00,104.346,4.321,,,,20110111,220757,1.00
76A86ABCE3F5B96C,P,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20110111,141710,20110114,30000.00,108.052,3.577,,,,20110111,220757,1.00
72DC2D653A8F94A1,P,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20110111,141710,20110114,25000.00,105.738,3.559,,,,20110111,220757,1.00
FF3BD6A086E75656,S,052476RR1,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.500,20211115,,,20110111,141458,20110114,300000.00,104.481,3.750,,,,20110111,220757,1.00
7D6906D9B96E003A,D,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20110111,133516,20110114,25000.00,25.800,,P,,,20110111,220757,1.00
D57005C38C050BDB,P,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20110111,141800,20110114,50000.00,93.803,4.705,,,,20110111,220757,1.00
8C45D44176C1E7B5,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,141821,20110114,15000.00,99.413,5.039,,,,20110111,220757,1.00
5FE87C0CAE11F201,P,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110111,141812,20110114,50000.00,29.209,7.138,,,,20110111,220757,1.00
D4BD4BC735058E0C,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110111,141700,20110114,25000.00,103.166,1.000,,,,20110111,220757,1.00
4A01176BD33B02BB,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110111,141710,20110114,20000.00,100.436,4.364,,,,20110111,220757,1.00
C2E9C76EFDE9B21F,P,542424SK3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20160515,,,20110111,141710,20110114,25000.00,107.735,3.402,,,,20110111,220757,1.00
89D2954654FA381D,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110111,141710,20110114,30000.00,107.833,3.598,,,,20110111,220757,1.00
54C3B9C7A8F47C4E,P,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20110111,141710,20110114,15000.00,107.706,3.167,,,,20110111,220757,1.00
750DE38E23E7BBF1,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110111,141710,20110114,25000.00,107.193,3.859,,,,20110111,220757,1.00
219A16D90A131FC8,S,864813WM8,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.250,20270801,,,20110111,141819,20110114,15000.00,99.623,4.282,,,,20110111,220757,1.00
346F2EBEF1786D11,P,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20110111,141710,20110114,15000.00,103.032,2.676,,,,20110111,220757,1.00
214887A4EF514CAF,P,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20110111,141710,20110114,25000.00,101.523,4.361,,,,20110111,220757,1.00
169257F54C3E1DAE,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,141822,20110114,50000.00,99.878,5.008,,,,20110111,220757,1.00
9EE7FCCCDA3C9716,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110111,141826,20110114,30000.00,92.824,2.271,,,,20110111,220757,1.00
3AC08E7C94168211,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110111,141827,20110114,25000.00,99.947,5.005,,,,20110111,220757,1.00
7B03AFEC7BE96E0E,S,790059AT6,ST JAMES MO ,20110125,2.200,20160301,Y,,20110111,141734,20110125,150000.00,100.000,2.200,,,,20110111,220757,1.00
FF53DECEE081A08E,S,790059BE8,ST JAMES MO ,20110125,5.000,20270301,Y,,20110111,141807,20110125,50000.00,100.000,4.999,,,,20110111,220757,1.00
BAFCB29CBEAE1397,P,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,,,20110111,141710,20110114,25000.00,108.740,3.426,,,,20110111,220757,1.00
0DB77A9CECCDCFA5,P,5446526J4,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20170601,,,20110111,141710,20110114,25000.00,108.360,3.525,,,,20110111,220757,1.00
2CE710FFC59EDB18,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110111,141826,20110114,25000.00,98.747,,,,,20110111,220757,1.00
F895B40A7F78F2BF,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20110111,141823,20110114,5000.00,97.872,5.356,,,,20110111,220757,1.00
5F1A09B6F2270078,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110111,141827,20110114,25000.00,102.750,4.833,,,,20110111,220757,1.00
70C9CD5B92135985,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,141828,20110114,25000.00,100.573,4.924,,,,20110111,220757,1.00
754D4DC3717B9C2D,D,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110111,141407,20110215,10000.00,99.000,,,,,20110111,220757,1.00
5D32013ACAB99489,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,141830,20110114,10000.00,98.322,5.375,,,,20110111,220757,1.00
184A547040CA975B,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110111,141832,20110114,10000.00,108.525,2.240,,,,20110111,220757,1.00
217D7937ED3A780A,S,759098DG8,REGIONAL SCH DIST NO 008 CONN ,20040415,4.000,20170415,,,20110111,141833,20110114,10000.00,105.000,2.148,,,,20110111,220757,1.00
D2F300BFA06DE75A,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20110111,141833,20110114,10000.00,108.100,4.651,,,,20110111,220757,1.00
96BB6D655B564E7A,D,790059BE8,ST JAMES MO ,20110125,5.000,20270301,Y,,20110111,141700,20110125,50000.00,99.119,,,,,20110111,220757,1.00
230AAF43E3B3DC36,S,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20110111,141833,20110114,20000.00,92.122,5.020,,,,20110111,220757,1.00
7D0C33A731835B13,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20110111,141833,20110114,10000.00,98.159,5.400,,,,20110111,220757,1.00
3A0513B2BDAED995,S,689064ED1,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20200501,,,20110111,141834,20110114,110000.00,100.000,4.000,,,,20110111,220757,1.00
CD239C13EF61B0E3,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,141833,20110114,20000.00,98.550,5.100,,,,20110111,220757,1.00
02140D8CEE24F55D,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,141833,20110114,20000.00,99.413,5.039,,,,20110111,220757,1.00
BA5164D8FB6EAD48,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20110111,141833,20110114,25000.00,91.050,5.100,,,,20110111,220757,1.00
1CF4C4D92CA66D2B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20110111,141833,20110114,10000.00,92.650,5.250,,,,20110111,220757,1.00
B381B945501065BA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,141834,20110114,10000.00,100.000,4.999,,,,20110111,220757,1.00
2C28E408290872ED,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,141834,20110114,5000.00,101.300,5.700,,,,20110111,220757,1.00
D14170551EEB3BB6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,141834,20110114,5000.00,103.600,7.218,,,,20110111,220757,1.00
188F650C7B93DFD5,S,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,Y,,20110111,141817,20110125,950000.00,106.369,4.208,,,,20110111,220757,1.00
B81A0FC76B1B6B33,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110111,141610,20110114,100000.00,101.154,,S,,,20110111,220757,1.00
38ADCB760D71F3D5,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,141822,20110114,50000.00,97.676,,,,,20110111,220757,1.00
29F5DC8EDCFA261D,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110111,141731,20110114,10000.00,97.187,,,,,20110111,220757,1.00
D252D055F236B858,D,166370GR1,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20170301,,,20110111,141410,20110114,850000.00,109.726,,,,,20110111,220757,1.00
BBC7BA769844DB2F,D,864813WM8,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.250,20270801,,,20110111,141800,20110114,15000.00,98.248,,,,,20110111,220757,1.00
622ADC278E3C8E21,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110111,141810,20110114,120000.00,98.000,,S,,,20110111,220757,1.00
D9CFF9E481E79E5A,P,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20110111,141824,20110114,50000.00,100.949,1.779,,,,20110111,220757,1.00
F7EE7B2C6AD02522,D,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20110111,141741,20110114,110000.00,92.383,,,,,20110111,220757,1.00
91C401695D3A179A,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110111,141728,20110114,10000.00,97.437,,,,,20110111,220757,1.00
86A9A451809C9AD0,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110111,141610,20110114,15000.00,90.112,,P,,,20110111,220757,1.00
363F853A98D5740C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,141843,20110114,5000.00,103.600,7.218,,,,20110111,220757,1.00
9B0512F8B291A28B,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110111,141828,20110114,15000.00,104.430,1.737,,,,20110111,220757,1.00
6A62B610E155DB66,S,388568GK7,GRANVILLE OHIO EXMP VLG SCH LIBRARY IMPT,20050406,5.000,20211201,,,20110111,141839,20110114,25000.00,114.651,1.529,,,,20110111,220757,1.00
C70DB9C28C04641C,P,855566EG6,STARPOINT CENT SCH DIST N Y ,20020315,5.000,20180615,,,20110111,141838,20110114,30000.00,101.287,1.900,,,,20110111,220757,1.00
B1C0E1930F5150A6,S,649902FW8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20260315,,,20110111,141842,20110114,100000.00,104.524,4.021,,,,20110111,220757,1.00
A49C198113D3EBED,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,141843,20110114,50000.00,99.375,5.042,,,,20110111,220757,1.00
E5DB6BC163AB5997,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110111,141843,20110114,35000.00,96.944,5.250,,,,20110111,220757,1.00
7B265CFD9DBB683F,P,468556DF9,JACKSON OHIO CITY SCH DIST CAP APPREC-REF,20050908,0.000,20171201,,,20110111,141837,20110114,60000.00,76.081,4.013,,,,20110111,220757,1.00
AECC068D6D00A883,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,141717,20110114,5000.00,103.750,6.547,,,,20110111,220757,1.00
E799DF1CED20E106,P,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110111,141513,20110114,1000000.00,101.390,4.755,,,,20110111,220757,1.00
671E0CE22844AA5E,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,141800,20110114,50000.00,97.746,5.439,,,,20110111,220757,1.00
1686A800C2877AA2,S,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20110111,141836,20110114,30000.00,102.836,3.887,,,,20110111,220757,1.00
1628BDCC660F195E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,141843,20110114,50000.00,97.500,,,,,20110111,220757,1.00
1727AD56D51F629B,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110111,141843,20110114,35000.00,95.069,,,,,20110111,220757,1.00
B19BC4CA6D68BA9B,D,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20110111,141744,20110114,100000.00,117.613,,,,,20110111,220757,1.00
ED08E57EBE99CDC2,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110111,141210,20110114,10000.00,89.500,,S,,,20110111,220757,1.00
79D734615CB0D9D8,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110111,141739,20110114,20000.00,81.052,5.500,,,,20110111,220757,1.00
C8184FDA888F5668,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110111,141742,20110114,25000.00,99.510,5.287,,,,20110111,220757,1.00
DE793B9FC282C141,S,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20110111,141757,20110114,10000.00,97.404,4.750,,,,20110111,220757,1.00
4792EB04A5B416E4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,141804,20110114,10000.00,99.997,6.000,,,,20110111,220757,1.00
1EDCD732CA909203,S,699211FV5,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20130901,,,20110111,141824,20110114,25000.00,102.500,3.003,,,,20110111,220757,1.00
082027A1948063CC,S,930577BD2,WAHOO NEB ARPT AUTH REF,20110209,,20130815,Y,,20110111,141734,20110209,140000.00,100.000,1.250,,,,20110111,220757,1.00
4ACEBD976B36A746,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,141723,20110114,100000.00,98.356,5.156,,,,20110111,220757,1.00
77EA5E30C7C1B3D7,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,141844,20110114,100000.00,103.260,,,,,20110111,220757,1.00
561870511DE700B6,S,229768GV2,CUDAHY WIS SCH DIST REF,20110127,3.500,20160301,Y,,20110111,141800,20110127,550000.00,106.479,2.150,,,,20110111,220757,1.00
724D42149CF24294,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110111,141744,20110114,25000.00,98.100,,,,,20110111,220757,1.00
76EEA47DBC1CF1CF,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110111,141800,20110114,50000.00,100.102,4.974,,,,20110111,220757,1.00
517CBA822BA45042,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20110111,141800,20110114,50000.00,96.750,4.363,,,,20110111,220757,1.00
48E97F43575A96E4,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,141858,20110114,100000.00,100.483,5.182,,,,20110111,220757,1.00
7A4885301A3ADEBF,P,1947383E8,COLLIN CNTY TEX RD,20080601,4.500,20280215,,,20110111,141840,20110114,30000.00,96.219,4.827,,,,20110111,220757,1.00
AAD89C7977571255,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,141852,20110114,50000.00,96.795,,,,,20110111,220757,1.00
7DB6BEA47CF2D546,S,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20110111,141818,20110114,300000.00,114.296,3.300,,,,20110111,220757,1.00
86E4B6EA0BF28677,P,836517ED0,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130705,,,20110111,141659,20110114,250000.00,105.596,1.682,,,,20110111,220757,1.00
8A83A63976A37E18,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,141853,20110114,100000.00,103.260,4.100,,,,20110111,220757,1.00
9445527435A169CF,D,805805JB5,SAYREVILLE N J SCH DIST REF,20060907,4.500,20150301,,,20110111,141805,20110114,35000.00,107.133,,,,,20110111,220757,1.00
23DA02732E688BC3,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,141902,20110114,5000.00,101.750,4.306,,,,20110111,220757,1.00
C931435508CBF4B8,S,2981733T0,EUGENE ORE PKS & OPEN SPACES,20040501,4.650,20230601,,,20110111,141902,20110114,5000.00,103.638,3.498,,,,20110111,220757,1.00
6997C12C428A63F9,S,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20110111,141857,20110114,10000.00,109.054,3.250,,,,20110111,220757,1.00
69A77F951D0C0FAE,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20110111,141903,20110114,25000.00,99.488,4.799,,,,20110111,220757,1.00
BF554B549F006404,S,483358FM4,KALEVA NORMAN ETC MICH SCH REF,20110217,3.250,20160501,Y,,20110111,141548,20110217,50000.00,102.995,2.630,,,,20110111,220757,1.00
FAAB42795B1397BA,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110111,141843,20110114,25000.00,51.398,5.235,,,,20110111,220757,1.00
9656C8C9975A71F2,P,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20110111,141840,20110114,25000.00,104.005,3.195,,,,20110111,220757,1.00
DF2D01696EFF5975,S,930577BE0,WAHOO NEB ARPT AUTH REF,20110209,,20160815,Y,,20110111,141810,20110209,150000.00,100.000,2.250,,,,20110111,220757,1.00
CDD6C501E23B4133,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110111,141843,20110114,25000.00,51.298,,,,,20110111,220757,1.00
7D385C1056C9E634,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110111,141858,20110112,50000.00,100.000,,,,,20110111,220757,1.00
319F6353B784041E,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20110111,141850,20110114,65000.00,91.011,6.000,,,,20110111,220757,1.00
97BA01E193045265,D,218366AY8,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20290801,,,20110111,140700,20110114,50000.00,22.325,,S,,,20110111,220757,1.00
56D96C7C5DCFF10F,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20110111,141118,20110114,10000.00,81.000,,S,,,20110111,220757,1.00
DDE946B1E12431C9,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110111,141908,20110114,10000.00,102.000,3.993,,,,20110111,220757,1.00
BF54794637E4260C,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,141909,20110114,100000.00,100.000,4.999,,,,20110111,220757,1.00
9700C609816A4331,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20110111,141909,20110114,30000.00,105.323,4.117,,,,20110111,220757,1.00
04CCE8D19CB9255D,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20110111,141719,20110114,500000.00,103.013,2.282,,,,20110111,220757,1.00
356CF579B12058CF,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,141907,20110131,40000.00,107.823,5.435,,,,20110111,220757,1.00
61CB310A17775058,D,130861CW5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20260801,,,20110111,141600,20110114,45000.00,28.680,,S,,,20110111,220757,1.00
3630F186C5B02498,D,561550CB8,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.500,20190601,,,20110111,141755,20110114,10000.00,96.000,,S,,,20110111,220757,1.00
FF02CA96DA91FB28,D,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20110111,141719,20110114,500000.00,102.888,,,,,20110111,220757,1.00
CD327633B9DCBA36,D,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,141907,20110131,40000.00,105.823,,,,,20110111,220757,1.00
68AD07A4632F6F50,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110111,141210,20110114,15000.00,90.000,,S,,,20110111,220757,1.00
084907B9DCD5AC5C,S,930577BF7,WAHOO NEB ARPT AUTH REF,20110209,,20180815,Y,,20110111,141841,20110209,100000.00,100.000,2.900,,,,20110111,220757,1.00
D87CA4DE40C5DDC9,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110111,141824,20110114,10000.00,104.000,5.299,,,,20110111,220757,1.00
08A34300A6CE887A,S,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20110111,141906,20110114,100000.00,101.386,0.500,,,,20110111,220757,1.00
4D2584CFC6640B0D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110111,141911,20110121,10000.00,98.539,5.100,,,,20110111,220757,1.00
7B7D911F995BD3D4,S,790059BA6,ST JAMES MO ,20110125,4.000,20230301,Y,,20110111,141800,20110125,100000.00,100.000,4.000,,,,20110111,220757,1.00
5DD48740D91582ED,S,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20110111,141300,20110114,50000.00,107.696,1.250,,,,20110111,220757,1.00
AA07C58DCF2A20ED,P,957161FZ0,WESTBROOK CONN ,20041101,4.125,20230615,,,20110111,141537,20110114,35000.00,97.000,4.442,,,,20110111,220757,1.00
79A8EFB66A6192FB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110111,141914,20110114,25000.00,99.500,5.040,,,,20110111,220757,1.00
1A261BC7C8150762,D,790059AV1,ST JAMES MO ,20110125,2.900,20180301,Y,,20110111,141800,20110125,15000.00,99.400,,,,,20110111,220757,1.00
6613DD60FBB6AFA9,D,121457BM6,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20110715,,,20110111,141710,20110114,25000.00,101.446,,S,,,20110111,220757,1.00
6EBF7FFF565DE4F1,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110111,141920,20110114,10000.00,100.794,6.470,,,,20110111,220757,1.00
6B9F0E9956B05F1A,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110111,141920,20110114,40000.00,82.892,4.169,,,,20110111,220757,1.00
1DC683E18C38BDAA,P,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,121800,20110114,1000000.00,97.998,5.172,,,,20110111,220757,1.00
922552225960CDF3,P,768832FX0,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,3.000,20121001,,,20110111,141339,20110114,25000.00,98.756,3.754,,,,20110111,220757,1.00
98D82167984A9CE2,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110111,141915,20110114,25000.00,99.343,5.100,,,,20110111,220757,1.00
FDFF1793AA2EED73,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110111,141811,20110114,300000.00,91.363,,S,,,20110111,220757,1.00
33CCCA5D5F77EB7E,P,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20110111,141916,20110114,15000.00,102.897,2.173,,,,20110111,220757,1.00
C665C1AC1EA48E38,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110111,141830,20110114,100000.00,90.040,,S,,,20110111,220757,1.00
A6A9779472E40066,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110111,141918,20110114,20000.00,93.000,5.415,,,,20110111,220757,1.00
1DD7A83F69A899F4,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,141919,20110114,10000.00,99.582,5.028,,,,20110111,220757,1.00
A16A95CCA87FB72D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,141920,20110114,15000.00,99.500,5.032,,,,20110111,220757,1.00
9D600A0D43893966,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,141929,20110114,15000.00,105.970,6.308,,,,20110111,220757,1.00
5638E503820DD178,S,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20110111,141912,20110114,100000.00,103.123,1.700,,,,20110111,220757,1.00
D100E2653887E943,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,141832,20110118,5000.00,98.500,5.499,,,,20110111,220757,1.00
C5C36D62E0A9E91B,S,426170GJ9,HENRICO CNTY VA WTR & SWR REV SER A,20060706,4.500,20130501,,,20110111,141900,20110114,20000.00,107.477,1.190,,,,20110111,220757,1.00
55D0248DC9FC1AC6,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,141849,20110114,100000.00,98.356,5.156,,,,20110111,220757,1.00
67658A7892D5F77E,S,229768GV2,CUDAHY WIS SCH DIST REF,20110127,3.500,20160301,Y,,20110111,141900,20110127,150000.00,106.479,2.150,,,,20110111,220757,1.00
7FC8D5DDE5809BEF,P,01752TBB9,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20180701,,,20110111,141920,20110114,60000.00,71.247,4.594,,,,20110111,220757,1.00
5BE6837E1E2E0B1A,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,141926,20110112,100000.00,100.000,,,,,20110111,220757,1.00
1F8182F4C3ABF037,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110111,141210,20110114,10000.00,83.500,,S,,,20110111,220757,1.00
2ED4D189F490963D,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110111,141858,20110114,10000.00,100.794,,,,,20110111,220757,1.00
23570325CCED55F2,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110111,141927,20110114,25000.00,89.630,7.424,,,,20110111,220757,1.00
1A8E2B95A5A2A731,S,790059AV1,ST JAMES MO ,20110125,2.900,20180301,Y,,20110111,141853,20110125,15000.00,100.000,2.900,,,,20110111,220757,1.00
7A871C52FBB1301E,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,141927,20110114,25000.00,107.051,4.360,,,,20110111,220757,1.00
F6351B872F2DCED3,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110111,141747,20110114,25000.00,90.880,,P,,,20110111,220757,1.00
D593B900F8860556,P,355748NT7,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20170301,,,20110111,141925,20110114,105000.00,109.666,2.300,,,,20110111,220757,1.00
1D4F2C0CA1B41ED5,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,141928,20110114,25000.00,107.051,4.360,,,,20110111,220757,1.00
4373A38BFBBE9F8F,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110111,141929,20110114,40000.00,94.098,5.100,,,,20110111,220757,1.00
1FE1DFB7E174D2A0,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110111,113500,20110118,75000.00,99.997,5.000,,,,20110111,220757,1.00
5DF628D7DB360BC5,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110111,141900,20110114,20000.00,101.700,5.268,,,,20110111,220757,1.00
7F3ED427A1377ED0,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110111,141900,20110114,20000.00,99.375,5.045,,,,20110111,220757,1.00
A15F786C1B554FEF,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,141927,20110114,25000.00,105.176,,,,,20110111,220757,1.00
BD8BA6C3584C3B84,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110111,141928,20110114,25000.00,105.176,,,,,20110111,220757,1.00
4036FD443D26D0FC,D,388568GK7,GRANVILLE OHIO EXMP VLG SCH LIBRARY IMPT,20050406,5.000,20211201,,,20110111,141832,20110114,25000.00,112.901,,,,,20110111,220757,1.00
52D9AE87261EB440,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110111,141939,20110114,5000.00,102.950,5.300,,,,20110111,220757,1.00
3CDCE39A191E3AAF,P,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20110111,141901,20110114,60000.00,99.485,5.050,,,,20110111,220757,1.00
BC47AC1F4A509AB5,P,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20110111,141938,20110114,100000.00,91.331,3.477,,,,20110111,220757,1.00
76BC15C10E010F19,S,790059BD0,ST JAMES MO ,20110125,4.750,20260301,Y,,20110111,141800,20110125,10000.00,100.000,4.750,,,,20110111,220757,1.00
FE4D33DB7D777311,S,790059AP4,ST JAMES MO ,20110125,0.750,20120301,Y,,20110111,141900,20110125,50000.00,100.000,0.750,,,,20110111,220757,1.00
FA5926F620ECDA0E,S,790059BE8,ST JAMES MO ,20110125,5.000,20270301,Y,,20110111,141900,20110125,25000.00,100.000,5.000,,,,20110111,220757,1.00
D1972FBEC5BC4144,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,141852,20110114,20000.00,103.750,6.547,,,,20110111,220757,1.00
A0FD70F1B7AE7ABA,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110111,141610,20110114,15000.00,87.100,,P,,,20110111,220757,1.00
9B4B90E14E9F8476,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110111,141610,20110114,25000.00,83.549,,P,,,20110111,220757,1.00
4CB8E1002C2D4B50,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110111,141929,20110114,25000.00,101.000,0.000,,,,20110111,220757,1.00
448185EB101DFF76,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110111,141943,20110114,10000.00,101.794,4.766,,,,20110111,220757,1.00
FC4F3BCDBB385838,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110111,141941,20110114,10000.00,99.794,,,,,20110111,220757,1.00
EBDEB420C6C87103,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110111,141838,20110114,20000.00,98.876,,,,,20110111,220757,1.00
61B702BAF33D10A6,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110111,141842,20110114,25000.00,51.298,,,,,20110111,220757,1.00
9675E1EEB5764447,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20110111,141900,20110114,80000.00,109.682,,,,,20110111,220757,1.00
AD7FAE3FCC582211,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110111,141900,20110114,10000.00,100.165,4.978,,,,20110111,220757,1.00
325773F78C855BA9,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110111,141900,20110114,20000.00,99.375,5.045,,,,20110111,220757,1.00
760B525CCC03EADB,S,035375EB6,ANKENY IOWA SWR REV SER D,20081215,4.300,20160501,,,20110111,141859,20110112,50000.00,106.656,2.652,,,,20110111,220757,1.00
40CBEFC69E2B8336,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,141917,20110114,10000.00,97.000,5.234,,,,20110111,220757,1.00
F638E28CF8E08E58,D,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20110111,141738,20110114,110000.00,92.433,,,,,20110111,220757,1.00
00A6B89DA77BE2BA,D,650034X30,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.750,20290315,,,20110111,141310,20110114,5000.00,92.090,,S,,,20110111,220757,1.00
44515485CE6562E6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,141954,20110114,5000.00,100.000,4.999,,,,20110111,220757,1.00
66F0088DC80B1BFD,P,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20110111,141940,20110114,20000.00,98.573,4.635,,,,20110111,220757,1.00
E7DE4F1134C4981B,P,841484GY8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20190501,,,20110111,141944,20110114,30000.00,97.000,4.944,,,,20110111,220757,1.00
B5CFB9FFC36615B8,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110111,141955,20110114,25000.00,101.794,4.766,,,,20110111,220757,1.00
EF798BDA30795B57,S,82620THK3,SIENNA PLANTATION MUN UTIL ,20071001,4.000,20130301,,,20110111,141955,20110113,25000.00,104.154,2.000,,,,20110111,220757,1.00
7C68D3C596CECACC,P,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20110111,141955,20110114,25000.00,100.850,4.781,,,,20110111,220757,1.00
A046B08D7CD6BE44,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110111,141941,20110114,25000.00,99.794,,,,,20110111,220757,1.00
27F9DA7FAEB1DE03,S,976087BQ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20150901,,,20110111,141952,20110114,25000.00,101.338,3.682,,,,20110111,220757,1.00
65EDC3C3F19A410F,S,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110111,141946,20110114,30000.00,98.532,4.854,,,,20110111,220757,1.00
5BB6E1F110F43429,P,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20110111,141956,20110114,50000.00,97.559,4.485,,,,20110111,220757,1.00
99953E6C7D48E993,P,426362HJ1,HENRY CNTY GA SCH DIST REF,20010201,4.250,20110801,,,20110111,141840,20110114,25000.00,101.324,1.806,,,,20110111,220757,1.00
621BB7BCF48FA2FA,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20110111,141206,20110114,15000.00,111.700,,P,,,20110111,220757,1.00
965F847E60BBD4E3,D,852529JF4,STAFFORD TWP N J REF,20050901,4.500,20130201,,,20110111,141835,20110114,20000.00,102.988,,,,,20110111,220757,1.00
7D870345A59F4387,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,142000,20110114,500000.00,100.632,5.900,,,,20110111,220757,1.00
9507FEB8C2D19209,S,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20110111,142000,20110114,15000.00,100.537,0.988,,,,20110111,220757,1.00
48BF61EFB76DB05F,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20110111,141959,20110114,200000.00,97.204,5.038,,,,20110111,220757,1.00
272A451035A14005,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20110111,141930,20110114,10000.00,96.679,5.637,,,,20110111,220757,1.00
0F91B7065FB7DE5B,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110111,141928,20110114,25000.00,83.500,5.784,,,,20110111,220757,1.00
1E39C2F512814E3E,P,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20110111,141845,20110114,300000.00,102.699,0.701,,,,20110111,220757,1.00
8F38E8F563421B9C,S,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20110111,141950,20110114,40000.00,104.735,4.050,,,,20110111,220757,1.00
5A3D1497A352B4A6,S,725304MG1,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.250,20180901,,,20110111,141957,20110112,15000.00,103.500,2.861,,,,20110111,220757,1.00
B7FF2B1D6D2F76A3,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20110111,141305,20110114,5000.00,86.308,6.600,,,,20110111,220757,1.00
E20C31E6B7BBAA3F,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20110111,141930,20110114,10000.00,94.679,,,,,20110111,220757,1.00
734916F294BC77C1,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110111,141335,20110114,5000.00,89.250,5.719,,,,20110111,220757,1.00
4CE4FC8D44C6C60F,S,123496FU0,BUTLER CNTY KY SCH DIST FIN SER C,20040501,5.000,20230601,,,20110111,142007,20110114,20000.00,103.750,3.805,,,,20110111,220757,1.00
E4FD79F5DA8086EC,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20110111,141936,20110114,10000.00,94.613,,,,,20110111,220757,1.00
C361F3D482C5F393,D,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20110111,141744,20110114,100000.00,117.554,,,,,20110111,220757,1.00
89F48DD71E128D2F,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20110111,141825,20110114,80000.00,109.682,,,,,20110111,220757,1.00
8BAA0CCA9817C961,P,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20110111,141900,20110114,25000.00,100.281,3.022,,,,20110111,220757,1.00
5C84476FD07BB167,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,141951,20110114,210000.00,100.674,5.145,,,,20110111,220757,1.00
7505A4A1BDA9C66E,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20110111,141844,20110114,155000.00,100.010,4.682,,,,20110111,220757,1.00
4A714F3885F7560E,P,255651DS7,DIXON CALIF UNI SCH DIST ,20030401,4.250,20180801,,,20110111,142003,20110114,50000.00,102.760,3.114,,,,20110111,220757,1.00
5300120B06F4F865,D,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20110111,142000,20110114,15000.00,100.286,,,,,20110111,220757,1.00
9BA0F45A850E0111,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,142009,20110114,10000.00,99.733,5.272,,,,20110111,220757,1.00
D0EFCA6FE96D753C,P,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20110111,142006,20110113,50000.00,107.053,3.289,,,,20110111,220757,1.00
CEF6E318D4D54EF1,P,472904XJ5,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.300,20230901,,,20110111,142011,20110114,50000.00,99.350,4.367,,,,20110111,220757,1.00
CEB36DABB61437D1,D,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20110111,141840,20110114,210000.00,103.415,,,,,20110111,220757,1.00
3822AC4D1597471B,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20110111,141726,20110114,30000.00,82.084,,,,,20110111,220757,1.00
32C288FDD8EA803C,D,426362HJ1,HENRY CNTY GA SCH DIST REF,20010201,4.250,20110801,,,20110111,141840,20110114,25000.00,101.324,,,,,20110111,220757,1.00
47202AFD8FB837B9,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,142009,20110114,10000.00,98.233,,,,,20110111,220757,1.00
691B93748A2F0371,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110111,141900,20110114,20000.00,97.663,,,,,20110111,220757,1.00
339754B704E5F1B5,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,142018,20110114,25000.00,98.822,5.338,,,,20110111,220757,1.00
6C6627811F3B4977,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,142003,20110114,25000.00,99.995,5.000,,,,20110111,220757,1.00
3A7AC4A5F9080A05,S,412275AU3,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,5.950,20280601,,,20110111,142012,20110114,10000.00,97.150,6.220,,,,20110111,220757,1.00
1FE76AD180911662,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110111,141943,20110114,10000.00,95.064,5.458,,,,20110111,220757,1.00
5DD2B1B6F0213BE6,S,810759MT4,SCRANTON PA SER B,20030801,3.500,20140901,,,20110111,142014,20110114,30000.00,100.000,3.499,,,,20110111,220757,1.00
23E98898AAF50A28,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110111,142014,20110114,10000.00,106.125,1.000,,,,20110111,220757,1.00
DEB44E69C65AC402,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,142017,20110114,5000.00,100.000,5.000,,,,20110111,220757,1.00
8F58BCD5EBF5AA5A,D,412275AU3,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,5.950,20280601,,,20110111,142012,20110114,10000.00,94.750,,,,,20110111,220757,1.00
BEF52714EE2C5BFD,P,879709E41,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20230101,,,20110111,142017,20110114,25000.00,101.805,4.693,,,,20110111,220757,1.00
97D33E5E59C3A8B5,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110111,142016,20110114,80000.00,98.616,5.850,,,,20110111,220757,1.00
36F6F6FD2F36937F,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20110111,141507,20110114,25000.00,109.753,,,,,20110111,220757,1.00
1980D3669E1B1A6F,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,141910,20110114,250000.00,98.000,,P,,,20110111,220757,1.00
C8B9D861E06704DC,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,142025,20110114,25000.00,100.971,4.851,,,,20110111,220757,1.00
6CB18E533E0D6219,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,141946,20110119,20000.00,98.859,5.469,,,,20110111,220757,1.00
2D12B1C5CA01BE6E,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110111,141957,20110114,30000.00,97.125,5.053,,,,20110111,220757,1.00
99DA3151644A1CBE,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,142025,20110114,25000.00,98.846,,,,,20110111,220757,1.00
F10BEEC13FEBFF55,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20110111,141559,20110114,100000.00,100.700,,,,,20110111,220757,1.00
E1C5212A837A0ED1,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110111,141853,20110114,100000.00,88.306,,S,,,20110111,220757,1.00
75328955787595CE,D,841484GY8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20190501,,,20110111,141944,20110114,30000.00,97.625,,P,,,20110111,220757,1.00
70D3AC441CA092F6,D,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20110111,141947,20110114,80000.00,73.602,,S,,,20110111,220757,1.00
56277E4FF511B2AE,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110111,142000,20110114,50000.00,98.966,4.850,,,,20110111,220757,1.00
7E9654E2B97CC09E,S,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,,,20110111,142023,20110114,25000.00,90.698,4.852,,,,20110111,220757,1.00
691AA952E1F2F8B5,P,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20110111,142000,20110114,25000.00,102.249,2.621,,,,20110111,220757,1.00
00631FCC828CFF31,P,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20110111,142037,20110114,70000.00,16.049,7.291,,,,20110111,220757,1.00
037BA0CCAFA2D5BB,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20110111,142029,20110114,30000.00,99.464,4.552,,,,20110111,220757,1.00
42DECEB634D8BABF,P,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20110111,141923,20110114,10000.00,78.000,9.311,,,,20110111,220757,1.00
E1A3200A55FE83D8,P,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20110111,142033,20110114,25000.00,98.460,6.127,,,,20110111,220757,1.00
2CA704EA47B0105A,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110111,142034,20110112,25000.00,100.000,,,,,20110111,220757,1.00
1ED1133CB928F3B8,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20110111,141600,20110114,30000.00,97.752,,,,,20110111,220757,1.00
0DFFC385F7C3AF47,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110111,141610,20110114,20000.00,62.951,,P,,,20110111,220757,1.00
21A7562B0FD298C5,D,798165DL7,SAN JOSE CALIF MULTIFAMILY HSG SIXTH & MARTHA FAMILY APTS,20000701,5.875,20330301,,,20110111,141610,20110114,10000.00,97.200,,P,,,20110111,220757,1.00
5EB002986CB67EEB,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,142045,20110114,50000.00,99.375,5.042,,,,20110111,220757,1.00
2B7C2EC180037A19,P,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,,,20110111,142044,20110112,1000000.00,100.000,,,,,20110111,220757,1.00
26BD723861BDF6C2,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,142045,20110114,50000.00,97.500,,,,,20110111,220757,1.00
41EBB1028F301223,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,141944,20110114,210000.00,100.515,,,,,20110111,220757,1.00
573B3E031B819CFE,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110111,141940,20110114,210000.00,100.574,,,,,20110111,220757,1.00
8667DCA0E1114E28,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,142025,20110114,25000.00,98.791,,,,,20110111,220757,1.00
3CA3414EEA1DA2BA,S,48205NBN0,JUPITER FLA ,20050721,4.250,20250701,,,20110111,142000,20110114,10000.00,99.102,4.334,,,,20110111,220757,1.00
1704876654A99DD0,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110111,142000,20110114,10000.00,98.517,5.109,,,,20110111,220757,1.00
E57C400BDF235909,S,757290BW0,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.875,20161201,,,20110111,142044,20110114,15000.00,100.711,3.479,,,,20110111,220757,1.00
84FCED0A0E15B7AF,P,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20110111,142045,20110114,100000.00,103.027,2.307,,,,20110111,220757,1.00
FBC47135A4C0EA26,D,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20110111,142045,20110114,100000.00,103.415,,,,,20110111,220757,1.00
EFECA0891A9FB8C5,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20110111,141846,20110114,15000.00,109.978,,,,,20110111,220757,1.00
A108588C1B8D7FEF,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110111,141918,20110114,10000.00,97.500,,,,,20110111,220757,1.00
994841F1F854966D,P,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,,20340501,,,20110111,141740,20110114,200000.00,95.862,,,,,20110111,220757,1.00
EA0422F79E744F24,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110111,141437,20110114,280000.00,113.060,1.340,,,,20110111,220757,1.00
0BF7517DA5D8356C,P,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20110111,141859,20110114,100000.00,117.120,3.110,,,,20110111,220757,1.00
1642FADA479F8C60,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,142053,20110114,50000.00,96.395,6.049,,,,20110111,220757,1.00
B8ADC87BFBBAB039,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110111,142055,20110114,20000.00,95.338,5.359,,,,20110111,220757,1.00
E77AEF362FBEF5B0,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20110111,142049,20110114,20000.00,97.011,5.498,,,,20110111,220757,1.00
E0CEB1C170C5CDAA,P,139705GX9,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,6.000,20330901,,,20110111,142054,20110114,50000.00,87.500,7.119,,,,20110111,220757,1.00
15CADDF12A94C112,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,142052,20110114,100000.00,95.375,5.372,,,,20110111,220757,1.00
BA9DA932D0168483,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,142053,20110114,10000.00,101.376,5.042,,,,20110111,220757,1.00
243CE89CAA6CD26F,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,142052,20110114,100000.00,94.625,,,,,20110111,220757,1.00
F5EB1BEFC5AC37F7,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110111,142101,20110114,5000.00,89.500,5.652,,,,20110111,220757,1.00
7BDEF331DEE9F759,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110111,142102,20110114,5000.00,98.000,5.548,,,,20110111,220757,1.00
78CE5D35E39326BD,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20110111,142103,20110114,30000.00,81.960,6.130,,,,20110111,220757,1.00
48182ACD45574F63,S,952347PY2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20190801,,,20110111,142056,20110114,50000.00,63.428,5.398,,,,20110111,220757,1.00
83FC310C5A8E2DF5,D,857535KN7,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,3.500,20120701,,,20110111,142102,20110114,10000.00,101.877,,,,,20110111,220757,1.00
061E518CD8B76190,S,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20110111,142036,20110114,25000.00,100.680,4.141,,,,20110111,220757,1.00
B656BE8098B17121,S,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20110111,142041,20110114,35000.00,100.680,4.141,,,,20110111,220757,1.00
9B49DC6E05BBD73B,S,47289NAL6,JEFFERSON CNTY KANS UNI SCH ,20080801,4.100,20190901,,,20110111,141807,20110114,100000.00,105.656,3.000,,,,20110111,220757,1.00
63C55AD7ABD63BB8,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110111,141900,20110114,30000.00,98.350,4.897,,,,20110111,220757,1.00
C13830B35B6B6821,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110111,141947,20110114,15000.00,96.532,5.251,,,,20110111,220757,1.00
E63223C684C1469F,D,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20110111,142036,20110114,25000.00,98.555,,,,,20110111,220757,1.00
EF3D2D1CA6DEA2E2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110111,142052,20110114,30000.00,87.800,6.026,,,,20110111,220757,1.00
CD9DAF974AC0E0FD,P,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20110111,142058,20110114,50000.00,22.001,7.763,,,,20110111,220757,1.00
FA19E381D2748000,S,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,,,20110111,142101,20110114,25000.00,102.746,2.573,,,,20110111,220757,1.00
71F2C72BA79E64DB,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110111,142054,20110114,180000.00,95.801,5.279,,,,20110111,220757,1.00
9345FEB0B4B788BD,D,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20110111,142039,20110114,25000.00,98.500,,,,,20110111,220757,1.00
224D567FC9B54661,S,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110111,142103,20110114,40000.00,57.300,5.350,,,,20110111,220757,1.00
6E2E4BCDD340A13C,D,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20110111,142045,20110114,35000.00,98.500,,,,,20110111,220757,1.00
10C699E8021ACEC9,D,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20110111,142049,20110114,20000.00,97.011,,,,,20110111,220757,1.00
3A63D551E720B82F,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110111,141453,20110114,55000.00,105.531,,,,,20110111,220757,1.00
D65EC9E8B5AE5AE3,D,682852BU1,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20220601,,,20110111,142041,20110114,35000.00,98.555,,,,,20110111,220757,1.00
23713728C1B36548,D,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110111,142103,20110114,40000.00,56.550,,,,,20110111,220757,1.00
5E5D1D94C3767C91,P,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20110111,142104,20110114,10000.00,99.404,5.058,,,,20110111,220757,1.00
E038F83582E3C17E,S,7976453U0,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.200,20220615,,,20110111,142100,20110113,40000.00,100.250,4.015,,,,20110111,220757,1.00
D77980EC98EE5088,S,304243D96,FAIRFIELD CONN REF,20080529,5.000,20230101,,,20110111,142059,20110114,20000.00,115.186,3.441,,,,20110111,220757,1.00
E905DA1067EF2F8E,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110111,142026,20110114,10000.00,104.000,5.299,,,,20110111,220757,1.00
28670B92F6C0E466,D,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20110111,142104,20110114,10000.00,99.904,,,,,20110111,220757,1.00
B29F241B7421AA26,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,142110,20110114,5000.00,100.000,5.498,,,,20110111,220757,1.00
32B8BD166DB07F74,P,857535KN7,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,3.500,20120701,,,20110111,142112,20110113,10000.00,100.877,2.884,,,,20110111,220757,1.00
701E7CAD0CC13F09,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,142112,20110114,10000.00,100.256,5.215,,,,20110111,220757,1.00
3BEBE5B57909FE49,D,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,,,20110111,142101,20110114,25000.00,101.746,,,,,20110111,220757,1.00
88292914A7C32142,S,1947383E8,COLLIN CNTY TEX RD,20080601,4.500,20280215,,,20110111,142104,20110114,25000.00,99.219,4.566,,,,20110111,220757,1.00
8729BF4EE469478B,S,581291EB3,MCKEAN CNTY PA SER C,20071215,3.550,20121101,,,20110111,142105,20110112,15000.00,104.000,1.297,,,,20110111,220757,1.00
62BF71E877BBBD04,S,105223FE6,BRANCHBURG TWP N J GEN IMPT,20071015,4.000,20141015,,,20110111,142000,20110114,25000.00,108.135,1.750,,,,20110111,220757,1.00
EF1877B6BC65BBF7,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110111,142113,20110114,5000.00,103.762,4.278,,,,20110111,220757,1.00
FEDD0719C4155145,P,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20110111,142010,20110114,25000.00,109.737,2.848,,,,20110111,220757,1.00
161A895E01F0821E,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110111,142110,20110114,20000.00,112.477,2.586,,,,20110111,220757,1.00
71873FC7D243257E,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110111,141808,20110112,20000.00,51.283,5.250,,,,20110111,220757,1.00
AACDE309F58BC0BD,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110111,142110,20110114,10000.00,109.346,2.961,,,,20110111,220757,1.00
16D36C1A4CCF13F8,P,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,,,20110111,142116,20110112,1MM+,100.000,,,,,20110111,220757,1.00
2A8F7CE36F2EF32E,S,790059BE8,ST JAMES MO ,20110125,5.000,20270301,Y,,20110111,142000,20110125,125000.00,100.000,5.000,,,,20110111,220757,1.00
D0DF97A0A72729AC,S,790059BH1,ST JAMES MO ,20110125,5.300,20300301,Y,,20110111,142000,20110125,25000.00,100.000,5.300,,,,20110111,220757,1.00
2CD51CB128695F89,S,790059AV1,ST JAMES MO ,20110125,2.900,20180301,Y,,20110111,142000,20110125,85000.00,100.000,2.900,,,,20110111,220757,1.00
5F810360A3AC5F0B,S,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20110111,142115,20110114,5000.00,100.000,5.147,,,,20110111,220757,1.00
28CA67E083EB48B7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,142116,20110114,20000.00,103.600,7.218,,,,20110111,220757,1.00
40507AD870195A48,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,142118,20110114,10000.00,100.000,5.249,,,,20110111,220757,1.00
7FBA367BEE8FE334,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,142119,20110114,25000.00,98.822,5.338,,,,20110111,220757,1.00
1D6504E5C3F8EA47,S,03588E2D4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20180401,,,20110111,140700,20110114,150000.00,110.119,2.460,,,,20110111,220757,1.00
188A0A2D49252027,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20110111,142117,20110114,10000.00,115.000,2.474,,,,20110111,220757,1.00
BE5CCC92B17A5468,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20110111,142120,20110114,15000.00,115.000,2.474,,,,20110111,220757,1.00
6A39DEDA46DE1FD6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,142127,20110114,15000.00,91.529,5.989,,,,20110111,220757,1.00
E62BD8C36223CD5A,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110111,142130,20110114,20000.00,91.170,5.848,,,,20110111,220757,1.00
0C5517F97BD1178F,S,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20110111,142118,20110114,5000.00,107.297,2.926,,,,20110111,220757,1.00
69B97DC610AFAD80,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110111,142113,20110114,20000.00,95.561,5.742,,,,20110111,220757,1.00
76C44FA254696C63,D,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20110111,142118,20110114,5000.00,106.296,,,,,20110111,220757,1.00
DF5CADBF96F1CA31,S,979266BM4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20210901,,,20110111,142031,20110114,200000.00,96.854,4.500,,,,20110111,220757,1.00
ADF2BD08FABA6BB6,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110111,142109,20110114,35000.00,79.277,7.000,,,,20110111,220757,1.00
E3B186D6A2D2F6B9,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110111,141740,20110112,15000.00,99.000,4.113,,,,20110111,220757,1.00
DD3253FAE8ED781D,D,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20110111,141800,20110114,45000.00,89.829,,,,,20110111,220757,1.00
97F47268344B3730,D,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20110111,141910,20110114,60000.00,107.163,,P,,,20110111,220757,1.00
0619E46751CC2606,S,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20110111,142129,20110114,50000.00,97.250,4.639,,,,20110111,220757,1.00
4BB106AA0B9897A7,P,6421697F7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20230301,,,20110111,142131,20110114,20000.00,96.953,4.325,,,,20110111,220757,1.00
F4982823054617FD,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110111,141910,20110114,20000.00,113.477,,S,,,20110111,220757,1.00
F59726E5483E354C,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110111,142141,20110114,10000.00,92.170,5.770,,,,20110111,220757,1.00
DE13AABD12890D2D,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110111,142141,20110114,5000.00,98.650,5.100,,,,20110111,220757,1.00
95CA666098A7D333,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110111,142123,20110114,200000.00,100.625,5.654,,,,20110111,220757,1.00
8FA557927A5F350A,D,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110111,142025,20110114,200000.00,100.500,,,,,20110111,220757,1.00
62D35A183EBF3B72,D,64985WM84,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.625,20230615,,,20110111,142043,20110114,100000.00,101.028,,,,,20110111,220757,1.00
AC2727C914678F73,D,900633AZ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20330701,,,20110111,141610,20110114,15000.00,109.770,,P,,,20110111,220757,1.00
1CF811CD7DF43455,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110111,141610,20110114,10000.00,97.122,,P,,,20110111,220757,1.00
BDDED991DC5C08FD,S,957569UN4,WESTERLY R I ,20060701,5.000,20110701,,,20110111,142141,20110118,25000.00,101.972,0.631,,,,20110111,220757,1.00
46705F9A46DE5D47,S,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,Y,,20110111,142142,20110125,975000.00,106.369,4.208,,,,20110111,220757,1.00
212501EE37DA457A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,142143,20110114,100000.00,95.375,5.372,,,,20110111,220757,1.00
2215C44D2899A9A5,S,790059AY5,ST JAMES MO ,20110125,3.550,20210301,Y,,20110111,142000,20110125,100000.00,100.000,3.550,,,,20110111,220757,1.00
99EC5C4CC171AD5C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,142009,20110124,15000.00,100.000,5.999,,,,20110111,220757,1.00
3FFCCA3E83620A06,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110111,142150,20110114,10000.00,96.750,5.265,,,,20110111,220757,1.00
F6724472C15818CB,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,142143,20110114,100000.00,94.625,,,,,20110111,220757,1.00
F6F295CE4ED017C2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,142102,20110114,25000.00,97.000,5.234,,,,20110111,220757,1.00
9EDC7FA08C4E9099,D,130861CW5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20260801,,,20110111,141900,20110114,45000.00,28.180,,P,,,20110111,220757,1.00
0AA2812551E7D261,S,92812QWP8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,3.300,20140601,,,20110111,141900,20110114,60000.00,103.563,2.200,,,,20110111,220757,1.00
6BBCEF4DD22530CD,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,141800,20110114,50000.00,94.537,,,,,20110111,220757,1.00
52A6C11435765FA2,D,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20110111,142053,20110114,5000.00,32.036,,,,,20110111,220757,1.00
E00A16D7CE3632C5,D,304243D96,FAIRFIELD CONN REF,20080529,5.000,20230101,,,20110111,142051,20110114,20000.00,115.086,,,,,20110111,220757,1.00
3E73FEE5114D3CFF,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,142154,20110114,5000.00,98.433,5.166,,,,20110111,220757,1.00
72177A16E79AFE62,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,142156,20110114,20000.00,100.000,4.999,,,,20110111,220757,1.00
AC658B6839942296,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20110111,142159,20110112,5000.00,100.995,5.724,,,,20110111,220757,1.00
373B8A7679B4F754,S,799015FQ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,5.000,20160801,,,20110111,142146,20110114,100000.00,109.038,3.208,,,,20110111,220757,1.00
3F66C4703BD57C42,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110111,142148,20110114,50000.00,101.116,5.350,,,,20110111,220757,1.00
6EBFA48C8615D3C1,S,421032BJ1,HAYS CNTY TEX WTR CTL & IMPT ,20051101,4.350,20170901,,,20110111,142154,20110114,65000.00,101.485,3.750,,,,20110111,220757,1.00
6FD74CCE9816F3F5,S,567184GD2,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20120701,,,20110111,142152,20110114,50000.00,104.335,1.980,,,,20110111,220757,1.00
D85B08C8F70BFC5F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,142156,20110114,105000.00,99.122,6.066,,,,20110111,220757,1.00
5E6EAC7DED43EBFC,P,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110111,142000,20110114,60000.00,99.269,5.061,,,,20110111,220757,1.00
EB1BDF08B53A9B52,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,142156,20110114,105000.00,98.122,,,,,20110111,220757,1.00
ECAC363F57B436FB,P,613518CA5,MONTGOMERY CNTY OHIO HEALTH VAR-MULTI-MODE-WIDOWS HOME PJ,20000602,,20200601,,,20110111,135425,20110112,300000.00,100.000,,,,,20110111,220757,1.00
D5BC15C3232E09E3,D,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110111,142000,20110114,60000.00,99.269,,,,,20110111,220757,1.00
D4D535ECCB26F3A2,S,613518CA5,MONTGOMERY CNTY OHIO HEALTH VAR-MULTI-MODE-WIDOWS HOME PJ,20000602,,20200601,,,20110111,135500,20110112,300000.00,100.000,,,,,20110111,220757,1.00
D222DE805F2107BD,P,098786EX0,BOONE CNTY KY INDL BLDG REV VAR-BONFIGLIOLI USA INC PROJ,20060714,,20260701,,,20110111,135553,20110112,190000.00,100.000,,,,,20110111,220757,1.00
608B0220C96C6F29,S,098786EX0,BOONE CNTY KY INDL BLDG REV VAR-BONFIGLIOLI USA INC PROJ,20060714,,20260701,,,20110111,135630,20110112,190000.00,100.000,,,,,20110111,220757,1.00
A03D6F5CA14E3357,P,86605MAA7,SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC,20000126,,20291201,,,20110111,135724,20110112,100000.00,100.000,,,,,20110111,220757,1.00
3C923E7B00EB84CF,S,86605MAA7,SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC,20000126,,20291201,,,20110111,135751,20110112,100000.00,100.000,,,,,20110111,220757,1.00
4191BF46B83F19E0,P,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110111,142100,20110114,20000.00,104.822,3.667,,,,20110111,220757,1.00
CC578DF8434CB5CE,P,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,141737,20110114,500000.00,100.143,4.980,,,,20110111,220757,1.00
CF669583B46D850F,D,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20110111,141419,20110114,10000.00,108.321,,S,,,20110111,220757,1.00
E2B032C6B39B2507,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110111,141429,20110114,25000.00,97.900,,S,,,20110111,220757,1.00
063F3E6BC6ED56FE,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20110111,142143,20110114,5000.00,96.572,,,,,20110111,220757,1.00
29A955AAA1E2819F,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110111,142100,20110114,20000.00,104.821,,,,,20110111,220757,1.00
51E117328DA599C4,P,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20110111,142154,20110114,45000.00,111.268,3.209,,,,20110111,220757,1.00
CAA6727EC32CED4E,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110111,142200,20110114,5000.00,92.853,5.533,,,,20110111,220757,1.00
90D52285D72902AD,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20110111,142152,20110114,45000.00,101.599,2.612,,,,20110111,220757,1.00
4C6840791927A513,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110111,142127,20110114,10000.00,104.000,5.299,,,,20110111,220757,1.00
F924651EDFACB9D3,S,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20110111,141900,20110114,400000.00,103.975,0.850,,,,20110111,220757,1.00
92D6DBC7EAD65DB2,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20110111,142029,20110114,40000.00,81.991,,S,,,20110111,220757,1.00
745AD285B3981A14,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110111,142143,20110114,10000.00,100.583,,P,,,20110111,220757,1.00
391BE4532FB61BA0,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110111,142212,20110118,50000.00,94.920,5.562,,,,20110111,220757,1.00
94FC2813E703E23E,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20110111,141900,20110114,50000.00,57.633,,S,,,20110111,220757,1.00
9D61F3D5C531F676,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,142205,20110127,15000.00,101.500,4.798,,,,20110111,220757,1.00
14DA511E70C083F9,P,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20110111,142210,20110114,20000.00,71.080,5.890,,,,20110111,220757,1.00
3755A03E0E235574,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110111,130000,20110112,175000.00,100.000,,,,,20110111,220757,1.00
6469A9AECEFC7C28,D,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20110111,141933,20110114,60000.00,99.785,,P,,,20110111,220757,1.00
F1A85475E2794B52,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130800,20110112,100000.00,100.000,,,,,20110111,220757,1.00
8EC1B54C35B18FC6,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130800,20110112,25000.00,100.000,,,,,20110111,220757,1.00
73D5FEBCC5CE9180,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130800,20110112,150000.00,100.000,,,,,20110111,220757,1.00
83F4ECB9E54B146A,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130800,20110112,50000.00,100.000,,,,,20110111,220757,1.00
507A0B2B02F2E4F9,S,419791A99,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20160601,,,20110111,141900,20110114,50000.00,114.514,2.130,,,,20110111,220757,1.00
36CA38C5521A4DCB,S,691879DC1,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20340601,,,20110111,142206,20110114,10000.00,93.123,5.527,,,,20110111,220757,1.00
427CE223C274181E,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110111,142209,20110114,50000.00,98.910,5.110,,,,20110111,220757,1.00
9FB9A28146528C1B,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,142211,20110114,50000.00,99.375,5.042,,,,20110111,220757,1.00
D2FBB92B9D4C483F,P,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20110111,142157,20110114,25000.00,106.446,1.836,,,,20110111,220757,1.00
51AF20DA86106A1C,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20110111,141925,20110114,10000.00,80.000,,P,,,20110111,220757,1.00
E01B84DB24C4597E,P,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110111,141800,20110114,75000.00,107.291,3.025,,,,20110111,220757,1.00
3AE60133F93DAF64,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20110111,141713,20110114,45000.00,111.901,,,,,20110111,220757,1.00
59C81A078FA17558,D,713575MV7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20160801,,,20110111,142100,20110114,50000.00,104.100,,,,,20110111,220757,1.00
774704A42B14260E,D,691879DC1,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20340601,,,20110111,142206,20110114,10000.00,91.373,,,,,20110111,220757,1.00
C69042DDB0424E4E,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110111,142209,20110114,50000.00,97.160,,,,,20110111,220757,1.00
0B50F9AFF848EA36,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,142211,20110114,50000.00,97.500,,,,,20110111,220757,1.00
9FE06064610D9909,P,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20110111,141400,20110114,150000.00,108.742,1.927,,,,20110111,220757,1.00
3C807FEDA599AF17,S,229768GW0,CUDAHY WIS SCH DIST REF,20110127,2.750,20170301,Y,,20110111,141955,20110127,220000.00,102.257,2.350,,,Y,20110111,220757,1.00
94E4564227289139,P,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20110111,142200,20110114,50000.00,80.350,6.085,,,,20110111,220757,1.00
36C638C7A4297FF8,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,142218,20110114,25000.00,100.500,4.930,,,,20110111,220757,1.00
F93846F21E831F8C,P,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20110111,142200,20110114,15000.00,101.159,2.961,,,,20110111,220757,1.00
4BF6C457088F6C24,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110111,142210,20110119,200000.00,97.055,4.961,,,,20110111,220757,1.00
8231A4C8F4689192,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110111,142157,20110114,10000.00,109.855,3.195,,,,20110111,220757,1.00
430469B05732D831,P,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20110111,142110,20110114,40000.00,108.158,2.104,,,,20110111,220757,1.00
D85A459E1F6620E7,P,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20110111,142110,20110114,25000.00,112.302,2.231,,,,20110111,220757,1.00
D6F260F8994CE2DD,S,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110111,142200,20110114,20000.00,97.913,5.850,,,,20110111,220757,1.00
9D137E28C35F7C84,D,395756AE9,GREENSVILLE CNTY VA INDL DEV REF-GA-PACIFIC CORP PJ,19980201,5.300,20140801,,,20110111,141900,20110114,10000.00,97.400,,,,,20110111,220757,1.00
6EBED3D0BCFAD1AD,S,483358FT9,KALEVA NORMAN ETC MICH SCH REF,20110217,4.125,20220501,Y,,20110111,140000,20110217,255000.00,99.595,4.170,,,Y,20110111,220757,1.00
D1794790C2F4C053,S,709235TN5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20150301,,,20110111,142100,20110114,200000.00,112.894,1.750,,,,20110111,220757,1.00
9404B379B356D2C4,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110111,142010,20110114,35000.00,103.750,4.393,,,,20110111,220757,1.00
91801D212D34758A,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110111,141913,20110114,210000.00,106.908,,,,,20110111,220757,1.00
D8CB6DE77A36BD6E,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110111,142020,20110114,10000.00,110.855,,,,,20110111,220757,1.00
06DEDCF4516B50E4,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110111,142157,20110114,10000.00,109.855,,,,,20110111,220757,1.00
4F43CDFA4E24E1D1,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20110111,141906,20110114,20000.00,97.913,,,,,20110111,220757,1.00
76D370DE32E60961,D,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20110111,142022,20110114,200000.00,107.716,,,,,20110111,220757,1.00
F978A919DE9AEFAD,D,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20110111,142200,20110114,25000.00,110.000,,,,,20110111,220757,1.00
F5AD8FE5ED71FF63,P,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20110111,142222,20110114,50000.00,99.034,5.575,,,,20110111,220757,1.00
5A132D9B19CEE12E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,142100,20110114,150000.00,86.479,5.910,,,,20110111,220757,1.00
4D8C1FB1B2383C7A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,142218,20110201,5000.00,99.995,5.000,,,,20110111,220757,1.00
7CBB30BA6F77DF4E,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,142225,20110114,50000.00,100.500,4.900,,,,20110111,220757,1.00
810B250A7A24423F,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,142225,20110114,80000.00,101.000,4.840,,,,20110111,220757,1.00
AD91805868AEC38F,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,142225,20110114,50000.00,99.000,,,,,20110111,220757,1.00
9889D253C9D55678,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,142225,20110114,80000.00,99.125,,,,,20110111,220757,1.00
14CFE2ADA5D074E6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,142111,20110114,150000.00,86.419,,,,,20110111,220757,1.00
DCFD4FA2B078FC94,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110111,142112,20110114,5000.00,100.887,,,,,20110111,220757,1.00
DC22D1D1E14C6098,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110111,142101,20110114,5000.00,101.387,,,,,20110111,220757,1.00
2B2E0C959D5584FD,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110111,142232,20110114,5000.00,101.875,4.881,,,,20110111,220757,1.00
439CD3585A6FE40C,S,074347NV3,BEAUFORT CNTY S C ,20020301,4.750,20190201,,,20110111,142234,20110114,5000.00,103.790,1.099,,,,20110111,220757,1.00
C086641E4979AFA7,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20110111,142234,20110114,5000.00,105.408,1.007,,,,20110111,220757,1.00
495A60D67C183A8B,P,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110111,142102,20110114,300000.00,107.482,2.026,,,,20110111,220757,1.00
513947358C74CF04,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,142203,20110114,10000.00,98.859,5.469,,,,20110111,220757,1.00
05CAB4ADCB6A2CF2,P,802498DW2,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20180801,,,20110111,142110,20110114,50000.00,110.560,3.637,,,,20110111,220757,1.00
CD4C4B44F4126736,P,591506SJ0,METHACTON PA SCH DIST ,20070101,3.500,20121001,,,20110111,141342,20110114,20000.00,98.805,4.227,,,,20110111,220757,1.00
E96E5378F336279E,P,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20110111,142110,20110114,100000.00,111.763,2.521,,,,20110111,220757,1.00
27A67504C879488E,P,92817FW77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,5.000,20140801,,,20110111,142110,20110114,25000.00,109.629,2.165,,,,20110111,220757,1.00
D1F1B0D36DCF3282,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110111,142230,20110114,100000.00,97.579,5.383,,,,20110111,220757,1.00
1B57B6E2B90645DD,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110111,141915,20110114,500000.00,97.110,5.378,,,,20110111,220757,1.00
EBCE09FAEF1C6D3E,P,618023U94,MORRIS CNTY N J REF,20060315,5.000,20120315,,,20110111,142110,20110114,130000.00,104.368,1.225,,,,20110111,220757,1.00
54CBD3869DC7B39C,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20110111,141310,20110114,5000.00,88.910,,S,,,20110111,220757,1.00
A4152BEDE2AA2DB4,P,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20110111,142110,20110114,100000.00,100.730,4.375,,,,20110111,220757,1.00
435A9BBB2B81764D,P,340477DK1,FLORHAM PARK N J SEW AUTH SWR REF,20020501,4.150,20111215,,,20110111,142233,20110114,25000.00,102.530,1.370,,,,20110111,220757,1.00
08207E7B19D955FA,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110111,142153,20110114,10000.00,111.001,,,,,20110111,220757,1.00
A4CD7684DAA5C005,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130800,20110112,150000.00,100.000,,,,,20110111,220757,1.00
F880D2DB67C9E131,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110111,142010,20110114,35000.00,104.746,,,,,20110111,220757,1.00
0E0B6E5B2A4729C4,D,263493WA2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20181001,,,20110111,141910,20110114,60000.00,102.887,,S,,,20110111,220757,1.00
EB660A72C6B7E5FF,P,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20110111,142200,20110114,25000.00,110.000,2.077,,,,20110111,220757,1.00
834430F6C537DB07,P,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20110111,142237,20110114,20000.00,49.849,5.551,,,,20110111,220757,1.00
6CACE3598AF1BEB8,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20110111,142219,20110114,5000.00,85.467,6.019,,,,20110111,220757,1.00
5F00AE3C32CF32FA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20110111,142143,20110112,30000.00,100.686,4.910,,,,20110111,220757,1.00
43184692608EB1F5,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20110111,141707,20110114,25000.00,105.625,,,,,20110111,220757,1.00
7025B4BB81C3EEEC,P,59465HAF3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.250,20111115,,,20110111,142200,20110114,40000.00,99.285,4.124,,,,20110111,220757,1.00
028A6E8B6578D89C,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110111,142200,20110114,10000.00,100.000,5.250,,,,20110111,220757,1.00
87EF6667D3E6F73C,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110111,142200,20110114,35000.00,100.000,4.643,,,,20110111,220757,1.00
860109DC77B45F3B,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110111,142200,20110114,10000.00,82.917,6.223,,,,20110111,220757,1.00
E5B3DD4893688DB9,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110111,142200,20110114,10000.00,91.128,5.934,,,,20110111,220757,1.00
33BBA32E5D4D16B2,P,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20110111,142200,20110114,50000.00,99.500,4.805,,,,20110111,220757,1.00
56A4C2C99B44A6F5,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110111,142200,20110114,5000.00,100.000,4.881,,,,20110111,220757,1.00
FE9247D41158B803,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110111,142200,20110114,15000.00,91.300,6.114,,,,20110111,220757,1.00
81703C6996FB5AD7,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110111,141527,20110121,100000.00,104.000,5.298,,,,20110111,220757,1.00
E84F8BD7EF2022B6,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110111,141823,20110114,400000.00,106.169,3.050,,,,20110111,220757,1.00
F50D731634E11699,S,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20110111,141900,20110114,155000.00,97.832,4.859,,,,20110111,220757,1.00
7221C7D6E0E9EC9F,S,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20110111,142052,20110114,10000.00,108.456,3.750,,,,20110111,220757,1.00
C37670F1908AF7DC,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110111,142233,20110114,40000.00,104.395,3.850,,,,20110111,220757,1.00
A5A1C7BD2F3FB0BF,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110111,142235,20110114,70000.00,95.210,5.344,,,,20110111,220757,1.00
C68165971F1FF56C,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,141910,20110114,250000.00,98.075,,S,,,20110111,220757,1.00
56388E7CAAB39CBC,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20110111,142200,20110114,50000.00,100.879,4.835,,,,20110111,220757,1.00
7F651DB375BCE313,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110111,141754,20110112,25000.00,99.000,4.113,,,,20110111,220757,1.00
38F26DC1936E6A31,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,142248,20110114,100000.00,95.375,5.372,,,,20110111,220757,1.00
A5DC0A7D208D28A8,P,882722SC6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20220801,,,20110111,142246,20110114,15000.00,108.600,3.811,,,,20110111,220757,1.00
8C8C82E18F74E5F1,D,218366AU6,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20250801,,,20110111,142000,20110114,25000.00,30.349,,P,,,20110111,220757,1.00
1EF70761DB0CBD59,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,142248,20110114,100000.00,94.625,,,,,20110111,220757,1.00
AC40F18CAF21BCD4,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130800,20110112,50000.00,100.000,,,,,20110111,220757,1.00
4799836A4430B51F,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130800,20110112,100000.00,100.000,,,,,20110111,220757,1.00
8325DEF2E40A8D24,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130800,20110112,25000.00,100.000,,,,,20110111,220757,1.00
9174F804BC440C48,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110111,130000,20110112,175000.00,100.000,,,,,20110111,220757,1.00
D367D1DEDB9E3E46,S,343136WT0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20140701,,,20110111,142237,20110114,50000.00,104.995,2.000,,,,20110111,220757,1.00
20EAEFFF516EC8E3,P,975691EC6,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20240601,,,20110111,142247,20110114,5000.00,99.271,4.824,,,,20110111,220757,1.00
77B448B8BD69D4A5,P,005482K52,ADAMS & ARAPAHOE CNTYS COLO JT REF,20040601,5.250,20111201,,,20110111,142223,20110114,100000.00,103.760,0.951,,,,20110111,220757,1.00
96FFD7C86803D53D,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110111,141909,20110114,500000.00,100.375,3.325,,,,20110111,220757,1.00
AE2DDACA5415B90D,S,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20110111,142256,20110114,20000.00,99.025,4.138,,,,20110111,220757,1.00
22C29463A5FB618B,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110111,142200,20110114,20000.00,99.126,6.080,,,,20110111,220757,1.00
63AD15A9C2BCBDE2,D,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20110111,142100,20110114,65000.00,108.127,,P,,,20110111,220757,1.00
EA782A5A50A52637,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110111,141846,20110114,50000.00,101.125,,P,,,20110111,220757,1.00
D48F45FD536AA392,D,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20110111,142243,20110114,20000.00,97.475,,,,,20110111,220757,1.00
8BC85A622822E283,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110111,141838,20110114,20000.00,99.126,,,,,20110111,220757,1.00
700FF9CC9011988C,P,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20110111,142200,20110114,10000.00,101.105,2.593,,,,20110111,220757,1.00
DE9AB100E3DB43C1,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110111,142258,20110114,100000.00,94.561,5.129,,,,20110111,220757,1.00
3FBA1DFFFCFFCAA1,S,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20110111,142106,20110114,300000.00,102.764,0.601,,,,20110111,220757,1.00
C1517C517E092A46,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20110111,142257,20110114,35000.00,99.438,5.042,,,,20110111,220757,1.00
DF93CF431C5476FE,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,142210,20110118,250000.00,98.000,,S,,,20110111,220757,1.00
E35DCC8DAD332644,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110111,142301,20110114,50000.00,84.434,6.897,,,,20110111,220757,1.00
4B77656AFD3A79B8,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110111,142010,20110114,100000.00,94.561,,P,,,20110111,220757,1.00
9576855199298B4C,S,848258DK2,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20190615,,,20110111,142303,20110114,30000.00,104.690,3.297,,,,20110111,220757,1.00
AFBEA4B2282F7592,S,644614GA1,NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,20030615,6.875,20230501,,,20110111,132821,20110131,25000.00,101.839,5.983,,,,20110111,220757,1.00
D7034FCAFD67AEE3,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110111,142152,20110114,100000.00,106.169,3.050,,,,20110111,220757,1.00
99B41D80BD8B16AA,S,01179PR33,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,5.000,20190801,,,20110111,142117,20110114,40000.00,109.067,3.750,,,,20110111,220757,1.00
FFF1EB6AFC2F012C,S,479070DA9,JOHNSON CREEK WIS CORP PURP-SER A,20060501,4.300,20191201,,,20110111,142257,20110114,175000.00,105.576,3.250,,,,20110111,220757,1.00
7F8E8039673B8620,S,537096DL0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20240815,,,20110111,142301,20110114,15000.00,54.267,4.550,,,,20110111,220757,1.00
FFC38FAF3FEA08E1,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20110111,142257,20110114,35000.00,99.338,,,,,20110111,220757,1.00
C3E186C5EFAC39F1,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20110111,142154,20110114,25000.00,111.464,,,,,20110111,220757,1.00
B4E431C0DEC180A4,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110111,141946,20110114,30000.00,96.532,,,,,20110111,220757,1.00
80CA95C73673F663,D,848258DK2,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20190615,,,20110111,142303,20110114,30000.00,103.690,,,,,20110111,220757,1.00
C8289ADA5A22D9AA,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,142210,20110118,250000.00,97.925,,P,,,20110111,220757,1.00
09207EDA7141C9E2,P,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20110111,142305,20110114,5000.00,100.744,3.710,,,,20110111,220757,1.00
AA98B8B4D4C19A02,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,101415,20110114,10000.00,97.800,5.399,,,,20110111,220757,1.00
DE1DB954C7A17B5A,S,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20110111,142137,20110114,5000.00,32.536,6.902,,,,20110111,220757,1.00
5B08F8F17B767762,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,142310,20110114,15000.00,100.000,5.000,,,,20110111,220757,1.00
9B9DA0C3B1B524C4,P,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20110111,142304,20110114,25000.00,94.750,6.021,,,,20110111,220757,1.00
73A89FC21D779201,D,218366AY8,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20290801,,,20110111,142100,20110114,50000.00,22.075,,P,,,20110111,220757,1.00
5ADDD2659F22F517,D,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20110111,142050,20110114,5000.00,32.536,,,,,20110111,220757,1.00
617B00C3FF434DA4,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,142310,20110114,15000.00,98.500,,,,,20110111,220757,1.00
B05ABF365EB041DC,S,106284CS9,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,5.445,20220701,,,20110111,141651,20110114,10000.00,100.695,5.350,,,,20110111,220757,1.00
C9F59F1590CF0E56,S,790059AY5,ST JAMES MO ,20110125,3.550,20210301,Y,,20110111,142200,20110125,35000.00,100.000,3.550,,,,20110111,220757,1.00
5BD202BA5E50449E,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110111,142226,20110114,50000.00,106.169,3.050,,,,20110111,220757,1.00
87D5DB7E056D1999,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20110111,142025,20110114,50000.00,59.550,,,,,20110111,220757,1.00
D69AE98C2D58A01D,D,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,,20340501,,,20110111,141740,20110114,200000.00,95.900,,,,,20110111,220757,1.00
73C79E4490968155,P,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,1.202,20300701,,,20110111,141804,20110114,550000.00,95.887,,,,,20110111,220757,1.00
5E0E4403C14142E5,S,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20110111,142010,20110114,25000.00,110.477,2.694,,,,20110111,220757,1.00
92F9A90C77D79A8C,D,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,,,20110111,142245,20110114,25000.00,89.198,,,,,20110111,220757,1.00
A27D0D4D6A00FC1C,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20110111,141910,20110114,25000.00,110.237,,S,,,20110111,220757,1.00
B1D69AD6DEE8246B,P,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20110111,142329,20110114,10000.00,96.250,5.339,,,,20110111,220757,1.00
9D5649BF2D12D15C,S,796815XT0,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,3.000,20110801,,,20110111,142329,20110114,250000.00,101.327,0.567,,,,20110111,220757,1.00
01D1154B2F0009BF,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,142317,20110118,250000.00,100.269,4.092,,,,20110111,220757,1.00
6D895C632415DF67,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110111,142322,20110114,10000.00,111.136,2.400,,,,20110111,220757,1.00
FDE9C6FDB7BDCAB2,S,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20110111,142327,20110114,100000.00,106.747,1.250,,,,20110111,220757,1.00
00B2BF407B348414,P,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110111,142308,20110114,10000.00,94.500,4.715,,,,20110111,220757,1.00
6546BD6E117818AC,S,979266BR3,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20250901,,,20110111,142230,20110118,100000.00,86.753,5.451,,,,20110111,220757,1.00
5B7815D898700941,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,141900,20110114,50000.00,94.737,6.191,,,,20110111,220757,1.00
4CCE15A066D5E2AC,D,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,1.202,20300701,,,20110111,141804,20110114,550000.00,95.925,,,,,20110111,220757,1.00
0D6A9C6B70CB2323,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110111,142254,20110114,25000.00,100.369,4.056,,,,20110111,220757,1.00
49C3156A699406FC,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110111,142307,20110114,35000.00,96.502,5.374,,,,20110111,220757,1.00
E39183855E8B9986,P,395756AE9,GREENSVILLE CNTY VA INDL DEV REF-GA-PACIFIC CORP PJ,19980201,5.300,20140801,,,20110111,142300,20110114,10000.00,96.400,6.450,,,,20110111,220757,1.00
29DC50BAB0DEDE96,P,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20110111,142329,20110114,25000.00,97.000,5.366,,,,20110111,220757,1.00
9648EEF36F98451C,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20110111,142322,20110114,25000.00,111.214,,,,,20110111,220757,1.00
1F01089DC5F274F3,D,988515FZ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,3.750,20130701,,,20110111,142210,20110114,50000.00,101.080,,S,,,20110111,220757,1.00
503B2BC31B70DC17,D,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110111,141310,20110114,5000.00,98.090,,S,,,20110111,220757,1.00
205DB2DC39AD453C,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110111,142309,20110114,150000.00,107.451,0.990,,,,20110111,220757,1.00
B0074622CBB3ED6F,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110111,142310,20110114,150000.00,107.529,0.950,,,,20110111,220757,1.00
878CAA6E07E79107,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110111,142310,20110114,50000.00,109.274,1.170,,,,20110111,220757,1.00
E43A31C24EE3895E,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110111,142311,20110114,50000.00,109.377,1.130,,,,20110111,220757,1.00
C65789751FEDE4FB,P,180847ZN8,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20141201,,,20110111,142311,20110114,100000.00,109.693,2.370,,,,20110111,220757,1.00
D0F0F5ECE33382EB,S,180847ZN8,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20141201,,,20110111,142312,20110114,100000.00,109.849,2.330,,,,20110111,220757,1.00
8E16B0A110184D01,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,142300,20110125,15000.00,101.514,5.541,,,,20110111,220757,1.00
E9C0DD325E10139E,P,271106EP7,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20170615,,,20110111,142300,20110114,250000.00,102.900,2.899,,,,20110111,220757,1.00
70E54BE6F6B9E4D1,P,665177DH1,NORTHERN HIGHLANDS N J REGL ,20030515,4.000,20190615,,,20110111,142300,20110114,100000.00,96.030,4.573,,,,20110111,220757,1.00
2B6B15AF7A26ACD3,S,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20110111,142322,20110114,15000.00,107.419,1.570,,,,20110111,220757,1.00
CAFEDBE7AAAC8DB2,P,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20110111,142333,20110114,50000.00,101.678,1.775,,,,20110111,220757,1.00
34064A7033FF9E94,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,142340,20110114,100000.00,95.375,5.372,,,,20110111,220757,1.00
4BDAF1AA1C345E8D,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20110111,142333,20110114,25000.00,97.884,5.893,,,,20110111,220757,1.00
E6D3C9CD8FB32C69,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,142340,20110114,100000.00,94.625,,,,,20110111,220757,1.00
0AC713DFDE75D13C,D,218366AX0,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20280801,,,20110111,142000,20110114,50000.00,23.955,,P,,,20110111,220757,1.00
35CFEA24AE457FCE,D,388568GK7,GRANVILLE OHIO EXMP VLG SCH LIBRARY IMPT,20050406,5.000,20211201,,,20110111,141800,20110114,25000.00,112.776,,,,,20110111,220757,1.00
7B00FCEAB0B2E046,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20110111,142342,20110114,75000.00,99.951,5.907,,,,20110111,220757,1.00
E90655AC5A76717D,S,59333MTP0,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20240501,,,20110111,142338,20110114,30000.00,100.884,4.834,,,,20110111,220757,1.00
91ADAEAAF19F9DFA,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20110111,142339,20110114,130000.00,114.600,2.509,,,,20110111,220757,1.00
C617D2F80DCF8D2C,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110111,142346,20110114,20000.00,98.111,5.150,,,,20110111,220757,1.00
DAA0091452048E33,D,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20110111,142342,20110114,75000.00,100.000,,,,,20110111,220757,1.00
56B4570A75D58469,S,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20110111,142331,20110114,50000.00,107.539,1.850,,,,20110111,220757,1.00
C2E5F8ECFE5DE0C9,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,142300,20110125,15000.00,98.812,,,,,20110111,220757,1.00
07D9A29A79285DFF,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,142100,20110114,150000.00,101.539,5.000,,,,20110111,220757,1.00
7E05A9AD22A2D5EC,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110111,142352,20110114,5000.00,79.210,6.776,,,,20110111,220757,1.00
70510D0338A3A2F3,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110111,142352,20110114,5000.00,79.210,,,,,20110111,220757,1.00
D9064D6387D54D83,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20110111,142256,20110114,35000.00,99.088,,,,,20110111,220757,1.00
E56F7E0DB5BA3689,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20110111,142254,20110114,35000.00,99.338,,,,,20110111,220757,1.00
6A01A728CD189CDB,P,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20110111,142300,20110114,20000.00,100.967,2.421,,,,20110111,220757,1.00
02D72CF930F8E32E,S,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20110111,142346,20110114,150000.00,103.293,3.213,,,,20110111,220757,1.00
1A54DFE3FC048326,P,452033AH6,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMWLTH ED CO-E-RMKT,20080627,,20210501,,,20110111,142319,20110119,1MM+,100.000,0.000,,,,20110111,220757,1.00
D9223F3837BD7D72,S,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20110111,142400,20110114,25000.00,111.761,1.503,,,,20110111,220757,1.00
78F05414BE5F38C4,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110111,142223,20110114,15000.00,110.598,3.350,,,,20110111,220757,1.00
603E6BC9E8A9C890,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110111,142352,20110114,5000.00,94.500,6.198,,,,20110111,220757,1.00
C406D88884F33F35,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110111,142307,20110114,35000.00,95.752,,,,,20110111,220757,1.00
32484B8D94F6231F,D,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20110111,142219,20110114,5000.00,85.666,,,,,20110111,220757,1.00
AA46BF1ED0F36571,D,340477DK1,FLORHAM PARK N J SEW AUTH SWR REF,20020501,4.150,20111215,,,20110111,142233,20110114,25000.00,102.530,,,,,20110111,220757,1.00
1D12C21ADD011C57,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110111,142008,20110114,15000.00,89.756,5.330,,,,20110111,220757,1.00
BEFB5182A57A18A5,P,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20110111,142402,20110114,15000.00,88.933,2.672,,,,20110111,220757,1.00
7E01472115462EA7,S,610747K22,MONROE CNTY N Y CAP APPREC-UNREFUNDED BAL,19940824,0.000,20140601,,,20110111,142408,20110114,6000.00,92.715,2.250,,,,20110111,220757,1.00
E267F5ED346E75A6,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110111,142403,20110114,110000.00,107.256,2.450,,,,20110111,220757,1.00
B431101D61FA0E8D,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110111,142245,20110114,1000000.00,90.923,5.257,,,,20110111,220757,1.00
F7B49D438BE5BE5A,D,610747K22,MONROE CNTY N Y CAP APPREC-UNREFUNDED BAL,19940824,0.000,20140601,,,20110111,142408,20110114,6000.00,92.089,,,,,20110111,220757,1.00
A7407049AFD0EC61,D,591506SJ0,METHACTON PA SCH DIST ,20070101,3.500,20121001,,,20110111,141342,20110114,20000.00,99.300,,,,,20110111,220757,1.00
AA77FDCA22466F28,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20110111,142351,20110114,10000.00,98.100,4.647,,,,20110111,220757,1.00
7549A884C1578D7D,S,76982PAF3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20131015,,,20110111,142300,20110114,30000.00,105.677,1.390,,,,20110111,220757,1.00
9FE9A118CF63E2CC,P,809214EW5,SCOTCH PLAINS TWP N J GEN IMPT,20020315,4.250,20130315,,,20110111,142409,20110114,20000.00,102.936,1.702,,,,20110111,220757,1.00
74F2728D0C1DD07E,S,790059AZ2,ST JAMES MO ,20110125,3.750,20220301,Y,,20110111,142300,20110125,100000.00,100.000,3.750,,,,20110111,220757,1.00
D240ABDE5D852F9C,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110111,142406,20110114,10000.00,59.316,7.005,,,,20110111,220757,1.00
C04473C02324479B,P,57420PCN4,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,5.250,20140915,,,20110111,142410,20110114,175000.00,105.657,1.794,,,,20110111,220757,1.00
064A44E3887969A7,D,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20110111,142158,20110114,60000.00,100.035,,S,,,20110111,220757,1.00
8BA7DB319FD32DD3,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20110111,142400,20110114,10000.00,102.865,1.706,,,,20110111,220757,1.00
BB03840CDDB7F4E9,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,142416,20110118,10000.00,98.624,4.250,,,,20110111,220757,1.00
53CAB3F0A06BFD5B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,142424,20110114,5000.00,100.000,4.999,,,,20110111,220757,1.00
5D4A3915CE48C32A,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110111,142420,20110114,15000.00,109.952,3.670,,,,20110111,220757,1.00
3855EE4E7AAAC62F,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20110111,142420,20110114,25000.00,93.003,2.500,,,,20110111,220757,1.00
311AC255FFEEE44E,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20110111,142156,20110114,10000.00,111.729,3.150,,,,20110111,220757,1.00
52F0D8348721E10F,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,142427,20110114,20000.00,101.300,5.700,,,,20110111,220757,1.00
0EECA995D71483B2,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20110111,142420,20110114,25000.00,92.628,,,,,20110111,220757,1.00
BF511F20A9CF0AF9,D,591506SJ0,METHACTON PA SCH DIST ,20070101,3.500,20121001,,,20110111,141321,20110114,20000.00,99.700,,P,,,20110111,220757,1.00
F39666E8AD19F8F8,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110111,142416,20110114,15000.00,108.226,,,,,20110111,220757,1.00
669E8144A2CDFDE5,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110111,140900,20110114,1MM+,110.819,,,,,20110111,220757,1.00
670D8777B72F0370,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110111,142417,20110121,50000.00,100.750,5.027,,,,20110111,220757,1.00
3D8F271BFDAD440E,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110111,142409,20110114,50000.00,95.080,4.850,,,,20110111,220757,1.00
CDEFF39D9BF7374A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,092239,20110114,155000.00,97.800,5.399,,,,20110111,220757,1.00
360CB88F3FDFA24F,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110111,142422,20110114,10000.00,95.650,5.552,,,,20110111,220757,1.00
D2E974580F4CC2BE,S,875128CQ1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.400,20151001,,,20110111,142419,20110114,20000.00,103.450,0.550,,,,20110111,220757,1.00
466125F3FE427E4A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110111,142200,20110114,110000.00,99.900,5.006,,,,20110111,220757,1.00
272DE0BC64EA5E9B,S,836785E68,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20170301,,,20110111,142100,20110114,50000.00,108.164,2.553,,,,20110111,220757,1.00
98D41A97DC34E82A,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20110111,142155,20110114,45000.00,111.401,,,,,20110111,220757,1.00
8B57C51214DF487F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,142332,20110119,35000.00,98.859,5.469,,,,20110111,220757,1.00
4C6B67392D380411,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110111,142345,20110118,20000.00,95.220,5.375,,,,20110111,220757,1.00
AD45CAB6BAB72156,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110111,142347,20110114,60000.00,81.052,5.500,,,,20110111,220757,1.00
12AC4B3F155E7C8F,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110111,142400,20110118,10000.00,95.220,5.375,,,,20110111,220757,1.00
1693DB2F4CD2A624,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110111,142428,20110118,25000.00,99.389,4.550,,,,20110111,220757,1.00
0BF614C38C1D83A9,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20110111,142427,20110114,10000.00,111.500,3.423,,,,20110111,220757,1.00
14559D3920B28F4D,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20110111,142429,20110114,15000.00,111.500,3.423,,,,20110111,220757,1.00
B4C97B698D7787B6,S,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20110111,142432,20110114,50000.00,112.258,2.654,,,,20110111,220757,1.00
FCE528F5C6954CC2,D,64985WM84,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.625,20230615,,,20110111,142039,20110114,100000.00,101.088,,,,,20110111,220757,1.00
0F6501AEB0F70A88,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,142214,20110114,380000.00,98.375,,,,,20110111,220757,1.00
A7F87AB2D47185D0,D,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20110111,142420,20110114,50000.00,110.758,,,,,20110111,220757,1.00
0C3FBEB229220384,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110111,142437,20110118,20000.00,99.389,4.550,,,,20110111,220757,1.00
FBBEBA38EA2D248A,P,960895RE2,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20191201,,,20110111,142429,20110114,35000.00,58.363,6.157,,,,20110111,220757,1.00
6050DE4D2AD06685,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,142300,20110114,10000.00,97.703,6.169,,,,20110111,220757,1.00
1777FB5982F4917A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,142435,20110114,50000.00,95.375,5.372,,,,20110111,220757,1.00
A0EC61D5F69F3493,D,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20110111,141853,20110114,25000.00,96.050,,P,,,20110111,220757,1.00
0C97B70893A7AF2B,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,142440,20110114,20000.00,99.375,5.042,,,,20110111,220757,1.00
219C2210BECE1FBD,D,115015CZ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20220401,,,20110111,141610,20110114,25000.00,93.630,,P,,,20110111,220757,1.00
24C417052B4C7BE8,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,142435,20110114,50000.00,94.625,,,,,20110111,220757,1.00
D8C59355AAE1DB52,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,142440,20110114,20000.00,97.500,,,,,20110111,220757,1.00
718C530192DC3F12,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,142444,20110114,25000.00,98.433,5.166,,,,20110111,220757,1.00
3B6769DB2BD01B71,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20110111,142444,20110114,25000.00,98.511,5.132,,,,20110111,220757,1.00
0CAAA160C8F1FA1D,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,142440,20110114,50000.00,100.000,4.999,,,,20110111,220757,1.00
47BE3F4D943028E0,P,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20110111,142437,20110114,60000.00,97.900,5.445,,,,20110111,220757,1.00
93BCE66D1F8D7442,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110111,142435,20110114,5000.00,88.750,5.231,,,,20110111,220757,1.00
72B9A0CCF7FD31C4,S,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20110111,142438,20110114,100000.00,104.587,0.677,,,,20110111,220757,1.00
E671FB75BDB29887,P,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110111,142440,20110114,15000.00,96.500,4.984,,,,20110111,220757,1.00
46F7108521EEB793,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110111,142443,20110114,50000.00,100.000,5.000,,,,20110111,220757,1.00
C139F4F0F5699813,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110111,142448,20110114,30000.00,99.300,5.050,,,,20110111,220757,1.00
F5F8424B4C0242F0,D,809214EW5,SCOTCH PLAINS TWP N J GEN IMPT,20020315,4.250,20130315,,,20110111,142409,20110114,20000.00,102.935,,,,,20110111,220757,1.00
11474BD2D22B8927,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110111,142338,20110114,25000.00,84.674,,,,,20110111,220757,1.00
8F3EC7DF50437C81,P,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20110111,142448,20110114,25000.00,97.560,5.326,,,,20110111,220757,1.00
A0D985B7D86F319E,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110111,142254,20110114,130000.00,100.693,0.889,,,,20110111,220757,1.00
B5DD89242C9B3F60,P,882722SC6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20220801,,,20110111,142432,20110114,10000.00,108.600,3.811,,,,20110111,220757,1.00
0C3E44D6CA7EF33E,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,142453,20110114,50000.00,99.163,5.057,,,,20110111,220757,1.00
96C007E4D9ED5BE4,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110111,142401,20110114,110000.00,107.045,,S,,,20110111,220757,1.00
C677E5C6C15C8854,D,119683CK4,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20180901,,,20110111,142417,20110114,50000.00,108.505,,,,,20110111,220757,1.00
6AEDC41219AEAE58,D,364210DX9,GALVESTON CNTY TEX FRESH WTR REF,20101015,4.000,20240401,,,20110111,142417,20110114,5000.00,92.000,,,,,20110111,220757,1.00
2EE8F5953AF285EB,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110111,142200,20110114,225000.00,100.000,4.937,,,,20110111,220757,1.00
8234C78CD308AF4A,S,404720BG8,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20230101,,,20110111,142452,20110114,15000.00,100.906,4.000,,,,20110111,220757,1.00
3E6132D3C8BACFAC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,142457,20110114,25000.00,103.600,7.218,,,,20110111,220757,1.00
C0A55306343DF800,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20110111,142459,20110114,15000.00,89.020,5.500,,,,20110111,220757,1.00
425DE03BE5DC900B,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110111,142448,20110114,75000.00,99.256,4.568,,,,20110111,220757,1.00
6D8B2BD50C869A07,P,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20110111,142458,20110114,200000.00,107.329,3.300,,,,20110111,220757,1.00
EA5D7519C111F6BA,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110111,142000,20110114,20000.00,91.243,,P,,,20110111,220757,1.00
586D437403B22643,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20110111,142446,20110114,25000.00,102.367,4.428,,,,20110111,220757,1.00
76669D64025C3FFB,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110111,142500,20110114,10000.00,89.932,5.232,,,,20110111,220757,1.00
2B3F8D5A56358949,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,142501,20110114,25000.00,98.882,5.076,,,,20110111,220757,1.00
CCAA32A7706437A8,S,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20110111,142502,20110114,25000.00,106.242,1.400,,,,20110111,220757,1.00
4BEAE93A775D8F08,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,142501,20110114,25000.00,97.382,,,,,20110111,220757,1.00
3099FDC2FD850CEF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110111,142500,20110114,10000.00,89.832,,,,,20110111,220757,1.00
4B629A33A6658693,S,76982PAF3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20131015,,,20110111,142300,20110114,40000.00,105.677,1.390,,,,20110111,220757,1.00
8BE7A9F5025D2244,S,263493WA2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20181001,,,20110111,142439,20110114,60000.00,103.387,3.495,,,,20110111,220757,1.00
8320855801C85A66,S,005482K52,ADAMS & ARAPAHOE CNTYS COLO JT REF,20040601,5.250,20111201,,,20110111,142412,20110114,100000.00,104.167,0.501,,,,20110111,220757,1.00
ACC4604A4D0EBF03,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,55000.00,103.150,5.804,,,,20110111,220757,1.00
B37D15A5B4F60243,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,65000.00,103.150,5.804,,,,20110111,220757,1.00
F96D00CA1D009823,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20110111,142446,20110114,25000.00,102.567,,,,,20110111,220757,1.00
ABB1F4929497A590,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,90000.00,103.150,5.804,,,,20110111,220757,1.00
C1A4E320B9DA88AE,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,245000.00,103.150,5.804,,,,20110111,220757,1.00
34386DD747B3617B,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,80000.00,103.150,5.804,,,,20110111,220757,1.00
48F2B68898C7AC47,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,250000.00,103.150,5.804,,,,20110111,220757,1.00
F1F452761129F0D0,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,60000.00,103.150,5.804,,,,20110111,220757,1.00
D8D69BAE868AAE9F,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,40000.00,103.150,5.804,,,,20110111,220757,1.00
446FBEBB76F1CB12,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,220000.00,103.150,5.804,,,,20110111,220757,1.00
EFAED200CDAA56CC,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,45000.00,103.150,5.804,,,,20110111,220757,1.00
C6EFACFD5F91641B,P,799016BZ2,SAN MATEO CALIF SWR REV SER A,19981101,4.800,20160801,,,20110111,142508,20110114,10000.00,98.750,5.061,,,,20110111,220757,1.00
68B3CEBAAE5E6113,P,74526QLZ3,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.902,20310701,,,20110111,142430,20110114,100000.00,68.500,1.857,,,,20110111,220757,1.00
D212C4CEC3CFFBE0,D,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20110111,142046,20110114,50000.00,89.451,,,,,20110111,220757,1.00
49548826643031D8,D,768832FX0,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,3.000,20121001,,,20110111,141339,20110114,25000.00,99.250,,,,,20110111,220757,1.00
E2EB39DFD21AF69D,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110111,142455,20110114,10000.00,109.425,3.318,,,,20110111,220757,1.00
2E52F01D1D32770A,P,010047BR8,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.250,20251201,,,20110111,142508,20110114,5000.00,86.556,5.592,,,,20110111,220757,1.00
44CD45944D10421E,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110111,142418,20110118,10000.00,95.220,5.375,,,,20110111,220757,1.00
2CE58D42290B1129,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20110111,141900,20110114,25000.00,98.270,,P,,,20110111,220757,1.00
F232EAEF1989D56B,P,604129XF8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20220801,,,20110111,142332,20110114,10000.00,109.000,3.864,,,,20110111,220757,1.00
B2D263F3E16D0FD5,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110111,142434,20110118,10000.00,95.220,5.375,,,,20110111,220757,1.00
CD5A6EB52A041200,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,142434,20110119,20000.00,98.859,5.469,,,,20110111,220757,1.00
5957245B9145293E,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,40000.00,103.150,5.804,,,,20110111,220757,1.00
6E4445674F8E3A10,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,20000.00,103.150,5.804,,,,20110111,220757,1.00
B87C002D900EDE69,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,70000.00,103.150,5.804,,,,20110111,220757,1.00
ECD14BCAD2DB62B9,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,75000.00,103.150,5.804,,,,20110111,220757,1.00
093F30E3FA0D0B7A,D,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110111,142449,20110114,10000.00,109.325,,,,,20110111,220757,1.00
386C56EC335E3857,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,85000.00,103.150,5.804,,,,20110111,220757,1.00
EB44BD451CD0CEF9,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,250000.00,103.150,5.804,,,,20110111,220757,1.00
96BD8EE3094EC87D,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,20000.00,103.150,5.804,,,,20110111,220757,1.00
F31C5FA83CA0A5F7,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,155000.00,103.150,5.804,,,,20110111,220757,1.00
9DF85FA587FA8307,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,70000.00,103.150,5.804,,,,20110111,220757,1.00
F44CF57DD2D692EA,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,141900,20110114,65000.00,103.150,5.804,,,,20110111,220757,1.00
ADFCA4ECEF75FF11,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,142206,20110114,1000000.00,100.334,,,,,20110111,220757,1.00
D4CA1C7DA1672C55,D,304243D96,FAIRFIELD CONN REF,20080529,5.000,20230101,,,20110111,142336,20110114,20000.00,114.836,,,,,20110111,220757,1.00
61F19B91FA820C2E,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20110111,142508,20110114,55000.00,106.432,2.418,,,,20110111,220757,1.00
F6D131A7311E2FB1,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110111,142249,20110114,1MM+,111.750,2.470,,,,20110111,220757,1.00
9ABD1B938F26C412,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110111,142513,20110118,25000.00,101.655,4.591,,,,20110111,220757,1.00
80880984A56F74D0,D,709223XK2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.200,20191201,,,20110111,142310,20110114,50000.00,100.478,,S,,,20110111,220757,1.00
DE244AA90998DA98,S,60403PFD8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20220301,,,20110111,142513,20110114,20000.00,99.109,4.100,,,,20110111,220757,1.00
CF1B047D11EF2B67,S,404720BG8,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20230101,,,20110111,142518,20110114,15000.00,100.906,4.000,,,,20110111,220757,1.00
EF44093A8F23F6F5,S,790059BF5,ST JAMES MO ,20110125,5.150,20280301,Y,,20110111,142400,20110125,50000.00,100.000,5.150,,,,20110111,220757,1.00
C7F54BC316758628,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,142106,20110114,10000.00,101.250,5.062,,,,20110111,220757,1.00
01751BD25065E578,D,768832FX0,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,3.000,20121001,,,20110111,141334,20110114,25000.00,99.500,,P,,,20110111,220757,1.00
EDF50688C832376D,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110111,142513,20110118,25000.00,100.400,,,,,20110111,220757,1.00
82CC7DB9A8D31656,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110111,142514,20110118,25000.00,100.400,,,,,20110111,220757,1.00
CE566B7522CCE3A3,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110111,142528,20110114,25000.00,95.868,6.959,,,,20110111,220757,1.00
FD8A444DE6534830,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110111,142522,20110114,50000.00,109.288,2.200,,,,20110111,220757,1.00
52CDD3BE5925E3E5,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20110111,142449,20110114,25000.00,102.687,,P,,,20110111,220757,1.00
60AD646192E17FD7,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110111,142525,20110114,10000.00,97.515,5.270,,,,20110111,220757,1.00
AAC1C825DEAF6AF6,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110111,142522,20110114,290000.00,113.669,3.250,,,,20110111,220757,1.00
1702126E5D85CDF4,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110111,142427,20110114,5000.00,88.051,,,,,20110111,220757,1.00
C39306026C35F5BA,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110111,142425,20110114,5000.00,88.550,,,,,20110111,220757,1.00
76F2E0600532679E,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20110111,135845,20110114,200000.00,109.670,,,,,20110111,220757,1.00
92B0EAE9F18B6535,P,651401JZ5,NEWHALL CALIF SCH DIST REF,20040406,4.250,20190501,,,20110111,142530,20110114,25000.00,97.564,4.606,,,,20110111,220757,1.00
1BA297217431A70E,S,797646MU7,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20170615,,,20110111,142528,20110114,10000.00,110.063,3.250,,,,20110111,220757,1.00
C66CFC183ED193A5,P,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20110111,142531,20110112,35000.00,100.249,4.432,,,,20110111,220757,1.00
947D36F5B9901982,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,142513,20110114,50000.00,101.019,4.062,,,,20110111,220757,1.00
1678A4668C9A1276,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110111,142503,20110114,25000.00,100.000,4.997,,,,20110111,220757,1.00
35F0B061CA06CB3A,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,142326,20110114,10000.00,97.952,,,,,20110111,220757,1.00
E2BDAE338E01A918,S,364210DX9,GALVESTON CNTY TEX FRESH WTR REF,20101015,4.000,20240401,,,20110111,142400,20110114,5000.00,92.400,4.782,,,,20110111,220757,1.00
0884E3EB2CA99098,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110111,142533,20110114,50000.00,100.250,4.940,,,,20110111,220757,1.00
CCE23B6FEE98E60C,S,088833JQ2,BIDDEFORD ME ,20100415,3.500,20170401,,,20110111,142420,20110114,75000.00,105.719,2.500,,,,20110111,220757,1.00
311738C9444E5728,D,3494603A1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20270215,,,20110111,142500,20110114,1MM+,103.696,,,,,20110111,220757,1.00
0107E9EA63806190,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110111,142500,20110114,15000.00,104.029,4.424,,,,20110111,220757,1.00
9738DA81E5E54160,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,142513,20110114,50000.00,100.919,,,,,20110111,220757,1.00
181806CDC76F6E3C,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110111,142533,20110114,50000.00,99.000,,,,,20110111,220757,1.00
BBD1E074E10449B5,P,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20110111,142518,20110114,10000.00,90.510,5.329,,,,20110111,220757,1.00
2B73C966D887AAE6,S,394641AM6,GREENE CNTY OHIO SPL ASSMT,20050901,4.000,20171201,,,20110111,142524,20110114,30000.00,105.692,2.745,,,,20110111,220757,1.00
B1A4D9BDFE2AEF93,P,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20110111,142528,20110114,5000.00,83.272,5.519,,,,20110111,220757,1.00
3FC6E6F6A4C0C928,D,651401JZ5,NEWHALL CALIF SCH DIST REF,20040406,4.250,20190501,,,20110111,142530,20110114,25000.00,98.550,,,,,20110111,220757,1.00
F68EB0DFF2FFE94F,S,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20110111,142000,20110114,100000.00,108.000,1.561,,,,20110111,220757,1.00
DD539DE19F444189,P,469383UW1,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.900,20161001,,,20110111,142541,20110114,50000.00,101.563,3.944,,,,20110111,220757,1.00
F894683E066405B7,D,469383UW1,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.900,20161001,,,20110111,142541,20110114,50000.00,102.071,,,,,20110111,220757,1.00
DE96FE1AF2661612,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110111,142546,20110114,10000.00,99.500,5.038,,,,20110111,220757,1.00
3440FA08A1BBA314,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,142537,20110114,25000.00,101.661,4.550,,,,20110111,220757,1.00
931421E442E7C742,P,91336TCY4,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.375,20360901,,,20110111,142538,20110114,25000.00,101.000,5.229,,,,20110111,220757,1.00
84D444314C56921D,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20110111,142300,20110114,10000.00,98.000,,,,,20110111,220757,1.00
15D2C7BC47FBEBEE,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110111,142240,20110114,10000.00,97.250,,,,,20110111,220757,1.00
5D71DB5610B807A0,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110111,142346,20110114,20000.00,98.111,,,,,20110111,220757,1.00
ABEEA072F7618C6C,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110111,142439,20110114,515000.00,115.239,2.750,,,,20110111,220757,1.00
22446C6F691966FF,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,142557,20110114,400000.00,98.931,5.080,,,,20110111,220757,1.00
864F74B4D428B655,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110111,142600,20110114,50000.00,99.250,5.057,,,,20110111,220757,1.00
21DEBCCC37CA24D4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110111,142600,20110114,10000.00,100.150,4.937,,,,20110111,220757,1.00
E66237CF32D61169,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,142600,20110114,25000.00,100.000,5.000,,,,20110111,220757,1.00
B06336FFC507E499,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110111,142558,20110114,10000.00,100.000,5.499,,,,20110111,220757,1.00
7F489320B86DC93B,P,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20110111,142500,20110114,25000.00,110.810,1.231,,,,20110111,220757,1.00
22F4BE3FDE201A18,P,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20110111,142601,20110114,15000.00,106.000,4.756,,,,20110111,220757,1.00
601A8904CBBD5821,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110111,142550,20110114,20000.00,109.595,3.103,,,,20110111,220757,1.00
3C3DB0F4B34AC08C,P,137288FL5,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20150601,,,20110111,142600,20110112,25000.00,97.505,4.634,,,,20110111,220757,1.00
E7C9AD163A3C3E20,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110111,142435,20110114,100000.00,106.287,,S,,,20110111,220757,1.00
6288D780ED254999,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110111,142506,20110114,100000.00,98.440,,P,,,20110111,220757,1.00
451D7C5F19911F5C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110111,142500,20110114,10000.00,89.582,,,,,20110111,220757,1.00
2280139C996F7EA4,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110111,142455,20110114,10000.00,89.832,,,,,20110111,220757,1.00
9516B54E1375C451,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110111,141814,20110114,15000.00,82.559,,S,,,20110111,220757,1.00
0AB69E4A9A28CB4F,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110111,142556,20110112,25000.00,18.571,7.635,,,,20110111,220757,1.00
28D583EAEB512C69,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110111,142558,20110120,10000.00,99.395,8.559,,,,20110111,220757,1.00
8B9472EA6BD2D4B5,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110111,142551,20110114,50000.00,93.080,,,,,20110111,220757,1.00
F453782D2E1B37E1,S,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20110111,142154,20110114,15000.00,92.445,3.494,,,,20110111,220757,1.00
905A6A5D42EEDD33,S,74526QLZ3,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.902,20310701,,,20110111,142511,20110114,100000.00,68.600,1.850,,,,20110111,220757,1.00
D5556435985665F8,D,218366AT9,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20240801,,,20110111,142300,20110114,25000.00,32.946,,P,,,20110111,220757,1.00
377DA9BB2E72C403,D,836785E68,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20170301,,,20110111,142238,20110114,50000.00,107.164,,,,,20110111,220757,1.00
65706A2A581CE2BA,D,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20110111,142554,20110114,25000.00,102.184,,,,,20110111,220757,1.00
80DF7280D471CBD7,S,7452687Y2,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20150701,,,20110111,142600,20110114,30000.00,107.521,3.179,,,,20110111,220757,1.00
4F46EA017121BFC5,P,508552CD6,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20200201,,,20110111,142612,20110114,40000.00,53.869,6.955,,,,20110111,220757,1.00
C95B549B702F0DE8,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110111,142610,20110114,20000.00,111.170,3.478,,,,20110111,220757,1.00
C28AF232DFACCF39,P,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20110111,142604,20110114,60000.00,91.674,6.284,,,,20110111,220757,1.00
C87108F8A056BBE9,S,768032CX0,RIVER DELL N J REGL SCH DIST ,20040301,4.125,20220301,,,20110111,142607,20110114,15000.00,100.947,3.800,,,,20110111,220757,1.00
C9F05F78CC264778,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110111,142527,20110114,100000.00,109.098,3.530,,,,20110111,220757,1.00
B334CBDF491C3888,D,12343CBM5,BUTLER CNTY KANS PUB BLDG COURTHOUSE PROJ-SER 05-2,20050601,3.500,20111001,,,20110111,142545,20110114,25000.00,101.668,,,,,20110111,220757,1.00
5F18B56FC23A9A36,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110111,142531,20110114,105000.00,109.098,3.530,,,,20110111,220757,1.00
F7A168F096B0AA3F,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110111,142532,20110114,20000.00,101.000,4.867,,,,20110111,220757,1.00
74B9C918CC83B024,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,142540,20110119,40000.00,98.859,5.469,,,,20110111,220757,1.00
896359D88BAA2DDE,P,435686PH7,HOLLISTON MASS ,20060215,4.250,20251201,,,20110111,142544,20110114,25000.00,95.000,4.721,,,,20110111,220757,1.00
5CDDEB9A6B5D0823,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110111,142529,20110114,100000.00,109.098,,,,,20110111,220757,1.00
726F89091F959663,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110111,142533,20110114,105000.00,109.098,,,,,20110111,220757,1.00
839359F70049B25A,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110111,142608,20110114,20000.00,110.220,,,,,20110111,220757,1.00
E7E0E5E79DB5F8D3,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110111,142612,20110114,50000.00,105.117,1.500,,,,20110111,220757,1.00
D3ED2642746EDA5F,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20110111,142612,20110114,15000.00,108.498,4.065,,,,20110111,220757,1.00
FF7D9684A0775302,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110111,142612,20110114,15000.00,90.526,3.960,,,,20110111,220757,1.00
439167F11F4BC47B,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110111,142613,20110114,15000.00,99.190,5.348,,,,20110111,220757,1.00
90B9CE6E98754917,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110111,142612,20110114,30000.00,92.602,5.581,,,,20110111,220757,1.00
29E1603FFE909F63,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,142529,20110114,10000.00,91.000,5.582,,,,20110111,220757,1.00
57C696EF6D396120,P,696572GB6,PALM BEACH CNTY FLA WTR & SWR REF,20030708,5.000,20121001,,,20110111,142600,20110114,25000.00,106.774,1.002,,,,20110111,220757,1.00
46BEB7848332F1E2,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,142510,20110114,50000.00,100.794,,,,,20110111,220757,1.00
208EE3FD4D484B8B,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,142509,20110114,50000.00,100.919,,,,,20110111,220757,1.00
4DBCF3C13CFEBC23,D,394641AM6,GREENE CNTY OHIO SPL ASSMT,20050901,4.000,20171201,,,20110111,142518,20110114,30000.00,105.387,,,,,20110111,220757,1.00
4A5860261F11C96A,D,394641AM6,GREENE CNTY OHIO SPL ASSMT,20050901,4.000,20171201,,,20110111,142507,20110114,30000.00,105.636,,,,,20110111,220757,1.00
3AF33899F8E6DFB1,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110111,142522,20110114,40000.00,101.913,,,,,20110111,220757,1.00
6B104A6FF53004AE,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110111,142613,20110114,15000.00,97.966,,,,,20110111,220757,1.00
1A16DFA3F405C41A,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110111,142615,20110114,15000.00,97.966,,,,,20110111,220757,1.00
8D19ECCD755F3F34,P,964559NH7,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20240815,,,20110111,142618,20110114,100000.00,103.016,4.268,,,,20110111,220757,1.00
287167353E56358D,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110111,135111,20110119,100000.00,100.000,4.999,,,,20110111,220757,1.00
D4FDFEFA23F1C671,D,964559NH7,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20240815,,,20110111,142618,20110114,100000.00,103.516,,,,,20110111,220757,1.00
7EB5AEC65F33764E,S,224057FR5,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20180615,,,20110111,142419,20110114,10000.00,107.147,3.250,,,,20110111,220757,1.00
E63AEE7C46CBD972,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20110111,142623,20110114,25000.00,101.257,6.000,,,,20110111,220757,1.00
41915237734B442A,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110111,135111,20110119,100000.00,98.170,,,,,20110111,220757,1.00
2EF02426D57624A1,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20110111,142344,20110112,600000.00,100.248,0.294,,,,20110111,220757,1.00
34C91E940A4646B4,D,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110111,142621,20110114,20000.00,105.132,,,,,20110111,220757,1.00
27C1E27F46BD4F77,D,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110111,142624,20110114,30000.00,105.132,,,,,20110111,220757,1.00
E086B27CDC6D520D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,142629,20110114,5000.00,100.625,5.408,,,,20110111,220757,1.00
AA658CDE05DC1E58,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,142631,20110114,5000.00,102.000,5.973,,,,20110111,220757,1.00
E352E4A7476D3234,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20110111,142620,20110114,25000.00,107.700,3.481,,,,20110111,220757,1.00
8D1EAB4EF2E2FAC8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110111,142243,20110114,170000.00,80.896,,,,,20110111,220757,1.00
8EE6289137891E72,P,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20110111,142559,20110114,45000.00,89.000,5.423,,,,20110111,220757,1.00
747ACB4155E4CE94,S,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20110111,142631,20110114,50000.00,89.809,4.000,,,,20110111,220757,1.00
2757781B6D0BC904,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,142634,20110114,40000.00,101.500,5.029,,,,20110111,220757,1.00
3C512DE7F22A6AED,P,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110111,142510,20110114,25000.00,99.214,4.684,,,,20110111,220757,1.00
A3F47906B5E59754,P,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20110111,142510,20110114,15000.00,98.552,4.663,,,,20110111,220757,1.00
CD92E5314CADD97B,P,649903E23,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.375,20230601,,,20110111,142510,20110114,10000.00,94.315,4.996,,,,20110111,220757,1.00
BE17F8396A16D808,P,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20110111,142540,20110114,100000.00,106.086,4.140,,,,20110111,220757,1.00
C5312593875E5FA1,P,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110111,142100,20110114,1MM+,102.875,6.606,,,,20110111,220757,1.00
52A781808C43815A,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,,,20110111,142558,20110114,40000.00,100.000,3.500,,,,20110111,220757,1.00
C30FE586CBDC6CE1,D,015446FT9,ALFRED ALMOND N Y CENT SCH REF-SER B,20020620,4.375,20141015,,,20110111,142603,20110114,25000.00,109.258,,,,,20110111,220757,1.00
AA3BEC6912590341,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,142634,20110114,40000.00,99.625,,,,,20110111,220757,1.00
F92F31B80CA5BB70,D,726626FC3,PLAINSBORO TWP N J GEN IMPT-SER A,20090501,4.000,20150501,,,20110111,142447,20110114,35000.00,107.687,,,,,20110111,220757,1.00
D21FE68AAA522958,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110111,142613,20110114,15000.00,89.026,,,,,20110111,220758,1.00
83BCC5FA9D1260EF,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20110111,142400,20110114,50000.00,57.383,,P,,,20110111,220758,1.00
15BCB17E62A6BE22,D,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20110111,142345,20110114,1000000.00,88.250,,,,,20110111,220758,1.00
C0E50D87AEA3B080,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20110111,142613,20110114,15000.00,108.165,,,,,20110111,220758,1.00
15B32AF363174A25,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20110111,142612,20110114,15000.00,108.165,,,,,20110111,220758,1.00
216C1A4848B9C854,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110111,142612,20110114,15000.00,89.026,,,,,20110111,220758,1.00
FF794E5E2F1D7F5E,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110111,142620,20110114,10000.00,94.375,,,,,20110111,220758,1.00
61B1FE6C5387CC06,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20110111,142640,20110114,25000.00,89.715,5.104,,,,20110111,220758,1.00
F90BFD43AB30FFC8,S,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20110111,142623,20110114,10000.00,109.485,3.148,,,,20110111,220758,1.00
D37A56D7DBEE1ACD,S,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20110111,142619,20110114,25000.00,102.000,3.684,,,,20110111,220758,1.00
7D5388C3B77F3519,D,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20110111,142328,20110114,15000.00,107.618,,S,,,20110111,220758,1.00
2AED8398DE73088E,S,889278LV7,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.250,20161201,,,20110111,142616,20110114,25000.00,103.725,3.484,,,,20110111,220758,1.00
4CED9BADD6F5B896,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110111,142620,20110114,10000.00,96.375,6.400,,,,20110111,220758,1.00
7ED15E0355C22496,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,142633,20110114,25000.00,99.742,5.021,,,,20110111,220758,1.00
B842FC6AA68414FD,D,889278LV7,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.250,20161201,,,20110111,142610,20110114,25000.00,103.645,,,,,20110111,220758,1.00
33CB0C20D9F96378,S,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20110111,142629,20110114,25000.00,106.785,2.091,,,,20110111,220758,1.00
0C4DDC505227FF41,P,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20110111,142634,20110114,100000.00,104.810,1.017,,,,20110111,220758,1.00
B164675C1CAD5550,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20110111,142631,20110114,10000.00,108.185,,,,,20110111,220758,1.00
AA6DD3ACBBA4B273,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110111,142620,20110114,10000.00,94.375,,,,,20110111,220758,1.00
50B4779BA7065117,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110111,142548,20110114,20000.00,106.970,,,,,20110111,220758,1.00
ABDB6ACFA32459B1,D,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20110111,142636,20110114,25000.00,105.832,,,,,20110111,220758,1.00
C5BBB50612867F26,D,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20110111,142634,20110114,100000.00,105.205,,,,,20110111,220758,1.00
A9D4B67A26CAA04C,S,474176HK3,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20151201,,,20110111,142600,20110114,50000.00,111.408,2.502,,,,20110111,220758,1.00
9F627CB45C3EA807,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110111,142645,20110114,50000.00,30.391,6.380,,,,20110111,220758,1.00
A93888813B092C7F,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110111,142647,20110114,25000.00,100.500,5.182,,,,20110111,220758,1.00
4F675CA3B9CA2F52,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110111,142643,20110114,50000.00,78.775,6.025,,,,20110111,220758,1.00
51F118282505B10F,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110111,142640,20110114,175000.00,108.433,2.740,,,,20110111,220758,1.00
090E47343E2200DF,D,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20110111,141800,20110114,65000.00,108.377,,S,,,20110111,220758,1.00
288DD3D1D0B4482C,S,29508RBL9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20220515,,,20110111,142439,20110114,15000.00,105.724,4.250,,,,20110111,220758,1.00
6C2045D59BCDD390,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20110111,142623,20110112,635000.00,100.248,0.294,,,,20110111,220758,1.00
52F8A8BFC8BC931A,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110111,142532,20110114,20000.00,107.220,,,,,20110111,220758,1.00
389A5839A765DF70,S,914119QA3,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,2.000,20120601,,,20110111,142652,20110114,5000.00,100.681,1.499,,,,20110111,220758,1.00
6AF1FBDD4FBB7FC6,P,25889VBP8,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.700,20221015,,,20110111,142653,20110114,20000.00,101.193,4.350,,,,20110111,220758,1.00
0614704C67C604D8,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20110111,142641,20110114,10000.00,100.000,4.999,,,,20110111,220758,1.00
7872A564F602D467,S,731125HM5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,4.000,20130101,,,20110111,142642,20110114,20000.00,104.324,1.750,,,,20110111,220758,1.00
5304CBA262074AEC,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110111,142417,20110114,250000.00,97.900,5.804,,,,20110111,220758,1.00
79C3543245F9ABB7,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,142600,20110114,250000.00,97.940,,,,,20110111,220758,1.00
ABF324C69BD87B53,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,142659,20110114,10000.00,100.625,5.408,,,,20110111,220758,1.00
2C21868AFA490D8E,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110111,142653,20110114,75000.00,78.808,6.022,,,,20110111,220758,1.00
5FE8D8CD9E138B12,S,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20110111,142652,20110114,15000.00,105.990,1.470,,,,20110111,220758,1.00
36A084AC068D424A,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110111,142552,20110114,90000.00,89.167,,S,,,20110111,220758,1.00
4016B44F96F64D6A,P,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20110111,142400,20110113,275000.00,112.473,1.308,,,,20110111,220758,1.00
8858509AA38BB99F,P,660325TA9,NORTH KINGSTOWN R I REF,20050421,5.000,20141001,,,20110111,142622,20110114,30000.00,109.795,2.236,,,,20110111,220758,1.00
D977943931F662CA,P,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20110111,142649,20110114,5000.00,104.300,3.110,,,,20110111,220758,1.00
9343C5FA3944FDEF,P,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20110111,142654,20110114,30000.00,104.300,3.110,,,,20110111,220758,1.00
1D8C95F4B6422A1D,D,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110111,142400,20110114,125000.00,99.713,,,,,20110111,220758,1.00
74CC8996BA487716,D,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20110111,142652,20110114,15000.00,104.990,,,,,20110111,220758,1.00
61378941CD44E4D0,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110111,142649,20110114,30000.00,100.849,4.821,,,,20110111,220758,1.00
ADB09573714E7E9C,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110111,142653,20110114,10000.00,98.500,5.331,,,,20110111,220758,1.00
F995DF4EDC9CD29F,S,915366BM9,UPLAND CALIF PUB FING AUTH REV REF-LEASE-POLICE BLDG PROJ,20020601,4.600,20160801,,,20110111,142656,20110201,50000.00,103.272,1.991,,,,20110111,220758,1.00
4AC44814C53350B5,P,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20110111,142647,20110114,5000.00,97.871,4.924,,,,20110111,220758,1.00
2DFD0E18039383DD,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110111,142649,20110114,100000.00,106.750,3.756,,,,20110111,220758,1.00
C3BDEE6D8D7E3345,P,762315HN2,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,4.900,20141201,,,20110111,142649,20110114,125000.00,100.250,4.827,,,,20110111,220758,1.00
606ACCB815B8A978,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,142701,20110114,25000.00,101.649,,,,,20110111,220758,1.00
612F0F54EBAA0E73,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20110111,142200,20110114,25000.00,27.044,,P,,,20110111,220758,1.00
AF13975CD30B2AFA,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110111,142705,20110113,20000.00,98.500,5.759,,,,20110111,220758,1.00
9E52C6A94026CC0E,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110111,142700,20110114,70000.00,102.343,2.523,,,,20110111,220758,1.00
056F62C97107F379,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20110111,142657,20110114,25000.00,106.436,1.194,,,,20110111,220758,1.00
663A0DD9E684CBBE,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,142455,20110112,40000.00,100.000,6.050,,,,20110111,220758,1.00
F9B2D6BD698628CF,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110111,142457,20110114,50000.00,106.169,3.050,,,,20110111,220758,1.00
CA1B37AAAE4C7090,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20110111,142705,20110114,50000.00,108.296,3.000,,,,20110111,220758,1.00
80131D9807A83184,S,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110111,142503,20110114,10000.00,105.819,3.750,,,,20110111,220758,1.00
AC1ECB03EFAFCEB2,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,142600,20110114,45000.00,97.750,,,,,20110111,220758,1.00
3FED2B122E42A1A2,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,142400,20110114,250000.00,98.000,,,,,20110111,220758,1.00
1CF0FF1B11EFA781,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110111,142700,20110114,5000.00,101.548,5.793,,,,20110111,220758,1.00
BFBD90E403E67E1E,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110111,142715,20110114,20000.00,98.500,5.759,,,,20110111,220758,1.00
2AC261C911C2F5F1,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110111,142709,20110114,100000.00,103.809,2.581,,,,20110111,220758,1.00
BCA0B449D604645B,S,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20110111,142711,20110114,75000.00,108.071,2.521,,,,20110111,220758,1.00
275E82B6AAD63056,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,120444,20110125,55000.00,101.000,5.860,,,,20110111,220758,1.00
E735B162391AA8DD,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110111,142713,20110114,50000.00,105.389,1.925,,,,20110111,220758,1.00
46B9CC46B20B3370,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110111,142709,20110114,100000.00,104.309,,,,,20110111,220758,1.00
A6D18E9D397978CF,S,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20110111,142624,20110114,50000.00,105.461,1.336,,,,20110111,220758,1.00
647B35F51415801D,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110111,142624,20110114,50000.00,95.818,5.000,,,,20110111,220758,1.00
34F8AF686181C140,S,311897AN2,FATE TEX WTRWKS & SWR SYS REV REF & IMPT,20110101,4.500,20230801,Y,,20110111,142715,20110222,40000.00,100.411,4.450,,,,20110111,220758,1.00
4DA02AF205BEE94F,S,68607KZT9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20270101,,,20110111,142712,20110114,20000.00,102.372,4.640,,,,20110111,220758,1.00
31FC3EE8B3758863,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,142712,20110114,35000.00,59.644,4.960,,,,20110111,220758,1.00
3B85FFF632DAA5E4,D,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110111,142712,20110114,50000.00,105.783,,,,,20110111,220758,1.00
1179296FAF062422,P,57604PB94,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20290801,,,20110111,142716,20110114,1000000.00,107.274,4.660,,,,20110111,220758,1.00
8B47D52E584BD3E6,S,57604PB94,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20290801,,,20110111,142716,20110114,1000000.00,107.658,4.630,,,,20110111,220758,1.00
50FC9EF9E48A772A,S,546398ZK7,LOUISIANA PUB FACS AUTH REV CLECO PWR LLC PROJ,20081210,7.000,20381201,,,20110111,142653,20110114,100000.00,103.113,3.376,,,,20110111,220758,1.00
8E229DB49BD7D03C,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110111,142623,20110114,10000.00,102.796,4.250,,,,20110111,220758,1.00
439E56BADA528A00,D,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110111,142621,20110114,20000.00,105.132,,,,,20110111,220758,1.00
CD24D16A9B6FDA70,D,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20110111,142624,20110114,50000.00,105.009,,,,,20110111,220758,1.00
72D0963D7558A097,D,59164GCN0,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.018,20200401,,,20110111,142624,20110114,30000.00,105.132,,,,,20110111,220758,1.00
513C91551EA0BA7E,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,142605,20110215,200000.00,97.490,,,,,20110111,220758,1.00
4ED713BCA981F8E9,D,68607KZT9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20270101,,,20110111,142712,20110114,20000.00,101.121,,,,,20110111,220758,1.00
F67B352C2D83254C,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,142712,20110114,35000.00,58.769,,,,,20110111,220758,1.00
DAAB38B7B2162031,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110111,142721,20110114,25000.00,101.962,4.500,,,,20110111,220758,1.00
2685568F8F67ABA9,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110111,142717,20110119,25000.00,99.750,5.016,,,,20110111,220758,1.00
2451CE1C1F0CFB8A,P,703165AY6,PATERSON N J PUB SCH DIST CTFS REF,20071220,3.500,20131101,,,20110111,142545,20110113,25000.00,98.790,3.959,,,,20110111,220758,1.00
D3F3A9AA572FC639,P,273775BN5,EAST MORICHES N Y UN FREE ,20030701,4.250,20250701,,,20110111,142610,20110114,10000.00,89.941,5.251,,,,20110111,220758,1.00
BD94B63EA4E9B14F,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110111,142610,20110114,5000.00,96.010,5.363,,,,20110111,220758,1.00
26DCD07D5E3DD166,P,64970KVV6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.000,20290615,,,20110111,142610,20110114,10000.00,96.124,5.333,,,,20110111,220758,1.00
03A629744EBA10C4,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110111,142414,20110114,50000.00,106.169,3.050,,,,20110111,220758,1.00
E3984FB635E592E2,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110111,142610,20110114,25000.00,87.915,5.394,,,,20110111,220758,1.00
02AF6849F8AF9A36,S,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20110111,142617,20110114,20000.00,97.843,0.104,,,,20110111,220758,1.00
656C27FC719A00A5,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110111,142610,20110114,15000.00,90.764,5.604,,,,20110111,220758,1.00
EBC67601A876CE44,P,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20110111,142610,20110114,30000.00,79.210,5.047,,,,20110111,220758,1.00
13454C751503DE9D,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110111,142610,20110114,5000.00,97.090,5.516,,,,20110111,220758,1.00
245C1F6F579FE016,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110111,142610,20110114,15000.00,89.000,5.423,,,,20110111,220758,1.00
332591EA9173EBEA,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,142701,20110114,25000.00,101.584,,,,,20110111,220758,1.00
AF00308736D90F8F,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110111,142610,20110114,15000.00,97.440,5.223,,,,20110111,220758,1.00
B66749A30F4BB0AC,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110111,142610,20110114,10000.00,82.500,5.986,,,,20110111,220758,1.00
35C14270AE062431,P,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20110111,142610,20110114,10000.00,87.859,5.509,,,,20110111,220758,1.00
31243165E9854A5A,P,649903RT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20251001,,,20110111,142610,20110114,10000.00,92.428,5.244,,,,20110111,220758,1.00
5F505E7B36B886D0,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110111,142316,20110114,100000.00,106.169,3.050,,,,20110111,220758,1.00
386F6159230509D6,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110111,142610,20110114,20000.00,99.152,4.841,,,,20110111,220758,1.00
A006221385B012F4,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110111,142610,20110114,10000.00,90.297,5.279,,,,20110111,220758,1.00
D5295F04B12EF320,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,142726,20110114,40000.00,100.725,5.131,,,,20110111,220758,1.00
CD68A274A131C85F,S,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20110111,142722,20110114,30000.00,105.836,2.400,,,,20110111,220758,1.00
037EE55371B36120,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,142726,20110114,40000.00,98.850,,,,,20110111,220758,1.00
30FA835979797189,P,650034X30,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.750,20290315,,,20110111,142610,20110114,5000.00,91.090,5.533,,,,20110111,220758,1.00
02C0151FC3874F9F,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110111,142610,20110114,10000.00,91.828,5.470,,,,20110111,220758,1.00
5134784901F9A2FF,P,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110111,142610,20110114,10000.00,96.701,5.525,,,,20110111,220758,1.00
F46FE1322D4B2B8D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110111,142534,20110114,60000.00,81.105,,,,,20110111,220758,1.00
27391508B7E3FAA9,P,836802MA3,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20160801,,,20110111,142413,20110114,10000.00,101.900,3.550,,,,20110111,220758,1.00
CED03C661548A0DA,S,096441DB3,BLYTHE CALIF REDEV AGY REDEV REF-SER A,20051027,4.850,20190501,,,20110111,142702,20110114,10000.00,93.491,5.850,,,,20110111,220758,1.00
7D69C42C8ACDE952,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110111,142610,20110114,10000.00,88.500,5.560,,,,20110111,220758,1.00
91B4807717CA30C8,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20110111,142610,20110114,5000.00,87.910,5.588,,,,20110111,220758,1.00
030E465E18FBB194,S,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20110111,142431,20110118,20000.00,91.587,5.350,,,,20110111,220758,1.00
4392B1166C2948BF,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110111,142724,20110114,75000.00,103.117,2.400,,,Y,20110111,220758,1.00
49A715C842AB01A4,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110111,142550,20110114,1MM+,110.300,2.930,,,,20110111,220758,1.00
B8D9BF7EC31F31E3,P,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20110111,142725,20110114,10000.00,106.875,2.421,,,,20110111,220758,1.00
1B7B6980FFFE3BEE,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110111,142630,20110114,50000.00,107.507,,,,,20110111,220758,1.00
B822CA5FB22579D0,S,167560MG3,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20161201,,,20110111,142728,20110114,20000.00,107.500,2.615,,,,20110111,220758,1.00
9FE85BFE8A9CDC2C,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,142701,20110114,25000.00,103.774,4.460,,,,20110111,220758,1.00
66B136AC5F9A75C0,S,939718F80,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C,20020801,4.500,20170701,,,20110111,142708,20110114,5000.00,98.960,4.688,,,,20110111,220758,1.00
2036943DC9A9060E,S,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20110111,142710,20110114,100000.00,107.007,1.371,,,,20110111,220758,1.00
F7B1773E0A6B4129,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110111,142734,20110113,20000.00,91.238,5.713,,,,20110111,220758,1.00
767A089B5E56760A,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110111,142419,20110114,1MM+,117.291,,,,,20110111,220758,1.00
5C1B127B7659AF96,D,939718F80,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C,20020801,4.500,20170701,,,20110111,142708,20110114,5000.00,98.800,,,,,20110111,220758,1.00
4172A4DF65E5C486,D,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20110111,142711,20110114,75000.00,106.787,,,,,20110111,220758,1.00
2157551E3AF70786,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20110111,141958,20110114,210000.00,110.600,,,,,20110111,220758,1.00
C91EDFBB214221AF,P,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20110111,142700,20110114,100000.00,21.531,6.902,,,,20110111,220758,1.00
E1EF3A2116206017,S,871702FZ4,SYRACUSE N Y REF & PUB IMPT-SER A,20030408,3.750,20141015,,,20110111,142730,20110114,30000.00,106.294,2.000,,,,20110111,220758,1.00
AC812F46BA6A6CA7,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110111,142729,20110124,25000.00,99.154,5.568,,,,20110111,220758,1.00
EDAE1681691759B3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,142728,20110114,5000.00,99.442,5.037,,,,20110111,220758,1.00
B736CF507C74F8FB,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,142728,20110114,5000.00,97.493,,,,,20110111,220758,1.00
D691C300AB7ECFCD,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,142728,20110114,5000.00,97.250,,,,,20110111,220758,1.00
EC07B51784C5F1D6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,142642,20110119,40000.00,98.859,5.469,,,,20110111,220758,1.00
D3615B240E666503,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20110111,142711,20110114,45000.00,100.000,7.398,,,,20110111,220758,1.00
7B29855B2E11BEDA,P,576049YR5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20130801,,,20110111,142200,20110114,25000.00,109.527,1.428,,,,20110111,220758,1.00
6A0101E1BB1F58B2,D,877809EM1,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.300,20231201,Y,,20110111,142500,20110125,580000.00,98.538,,,,,20110111,220758,1.00
A9F3F6C6CD73F60E,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,142535,20110114,400000.00,98.931,,,,,20110111,220758,1.00
C85C773534DE9A51,D,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20110111,142518,20110114,10000.00,90.630,,,,,20110111,220758,1.00
E067E9C95776732F,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110111,142700,20110114,185000.00,94.712,,,,,20110111,220758,1.00
6B33A728B5136447,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,142745,20110114,25000.00,103.600,7.218,,,,20110111,220758,1.00
CD252E3779277913,S,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20110111,142734,20110114,25000.00,106.250,4.012,,,,20110111,220758,1.00
95703095C56F4E1F,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,142734,20110126,10000.00,97.750,5.141,,,,20110111,220758,1.00
B5D1888D1173A4D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,142722,20110114,100000.00,100.807,1.200,,,,20110111,220758,1.00
F7D2FDCAE75D7FF2,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,142727,20110114,15000.00,105.659,2.512,,,,20110111,220758,1.00
4DCD5168883B238A,S,169196JD5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20171201,,,20110111,142733,20110114,30000.00,107.087,2.689,,,,20110111,220758,1.00
A1CAC5B683CD231A,S,92817FP59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20170801,,,20110111,141816,20110114,125000.00,110.983,0.880,,,,20110111,220758,1.00
774C7146202944EB,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110111,141858,20110114,100000.00,111.766,2.120,,,,20110111,220758,1.00
42E689791ED39710,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110111,142645,20110114,40000.00,89.377,,,,,20110111,220758,1.00
D8F34AB57A8BA6EF,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110111,142700,20110118,10000.00,104.768,3.521,,,,20110111,220758,1.00
7E7AD8B893A93DA1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,142756,20110114,5000.00,100.000,4.999,,,,20110111,220758,1.00
E04AC6EB9FE05AC5,S,915489RD2,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,4.300,20171201,,,20110111,142749,20110114,30000.00,105.980,3.320,,,,20110111,220758,1.00
DAE48F96F459BEB3,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110111,142747,20110114,25000.00,101.962,4.500,,,,20110111,220758,1.00
10524B50B2F3A9F1,S,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20110111,142737,20110114,20000.00,99.250,4.816,,,,20110111,220758,1.00
6CA49033AA18A984,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,142747,20110114,30000.00,94.665,5.758,,,,20110111,220758,1.00
2C7B75AC5B68F86C,S,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20110111,142713,20110114,200000.00,107.841,2.250,,,,20110111,220758,1.00
490C7FA696742D9E,P,234093BC5,DAKOTA & WASH CNTYS MINN HSG & SINGLEFAM RESIDENTL-GNMA BKD,19880412,8.450,20190901,,,20110111,142716,20110114,5000.00,122.550,5.176,,,,20110111,220758,1.00
AD05969DDC66FEAD,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110111,141856,20110114,10000.00,98.487,6.250,,,,20110111,220758,1.00
53B3D55CA3E5A3DD,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110111,142506,20110114,40000.00,102.163,,,,,20110111,220758,1.00
4ABC688F79E6D7FE,S,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20110111,142700,20110114,20000.00,109.625,3.522,,,,20110111,220758,1.00
B97C6C0420482C8F,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20110111,142754,20110114,10000.00,97.515,5.269,,,,20110111,220758,1.00
D0AD915D65A22A1C,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,142756,20110114,5000.00,95.250,5.355,,,,20110111,220758,1.00
72B0956A5E4E02E4,S,378394CR9,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20160801,,,20110111,142756,20110114,25000.00,82.799,3.432,,,,20110111,220758,1.00
42F660739A6BCE24,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20110111,142649,20110114,25000.00,106.212,,,,,20110111,220758,1.00
5A6C419DACC8CF4C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110111,142756,20110114,20000.00,100.986,4.708,,,,20110111,220758,1.00
63B35F0A67A8D805,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110111,142623,20110114,50000.00,107.607,,,,,20110111,220758,1.00
C2B4E1ABB84AF4BD,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20110111,142648,20110114,25000.00,106.336,,,,,20110111,220758,1.00
29F625E0CFFCA9E7,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110111,142754,20110124,100000.00,100.235,5.455,,,,20110111,220758,1.00
97E02D8E946C7639,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,142659,20110114,20000.00,97.459,,,,,20110111,220758,1.00
90D3295CCEAF4F3B,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,142652,20110114,20000.00,97.709,,,,,20110111,220758,1.00
4D55E48BF8CAAC38,D,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20110111,142200,20110114,90000.00,24.080,,P,,,20110111,220758,1.00
FB8A690C18D9ABA5,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110111,142756,20110114,20000.00,100.860,,,,,20110111,220758,1.00
9304652B330C83D8,S,130685E97,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20350301,,,20110111,142800,20110114,10000.00,97.473,5.184,,,,20110111,220758,1.00
AF48AA38DFCB975A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,142755,20110114,785000.00,105.911,4.658,,,,20110111,220758,1.00
803E135F3BBC05B6,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20110111,142700,20110114,25000.00,97.569,5.000,,,,20110111,220758,1.00
CAE56C5B72E18FBB,P,231237WS3,CUPERTINO CALIF UN SCH DIST REF,20100414,3.500,20160801,,,20110111,142138,20110114,100000.00,104.000,2.718,,,,20110111,220758,1.00
7D2C96CD57210076,D,234093BC5,DAKOTA & WASH CNTYS MINN HSG & SINGLEFAM RESIDENTL-GNMA BKD,19880412,8.450,20190901,,,20110111,142716,20110114,5000.00,123.550,,,,,20110111,220758,1.00
9AA9A79B3005AD29,S,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20110111,142757,20110114,50000.00,105.160,1.500,,,,20110111,220758,1.00
F8DFB04C0E5D7EB4,P,79811TAA7,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,2.500,20110501,,,20110111,141532,20110114,250000.00,100.350,1.311,,,,20110111,220758,1.00
511858241FCAE7B8,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110111,141942,20110114,210000.00,108.935,,,,,20110111,220758,1.00
F07771EAF4941603,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110111,142702,20110114,10000.00,90.048,,,,,20110111,220758,1.00
6C1B8A1F9CB2A8AE,D,575100FG2,MASON CNTY KY SCH DIST FIN ,20040301,3.625,20160301,,,20110111,142047,20110114,20000.00,102.008,,S,,,20110111,220758,1.00
A6903DD4E9C6D040,D,575100FG2,MASON CNTY KY SCH DIST FIN ,20040301,3.625,20160301,,,20110111,142152,20110114,20000.00,101.008,,P,,,20110111,220758,1.00
25F20A2C5E2019E9,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,142801,20110114,785000.00,105.816,,,,,20110111,220758,1.00
C2A89AA28CE9F84E,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20110111,142700,20110114,25000.00,97.319,,,,,20110111,220758,1.00
8CBEDFE522288F10,D,447537FQ9,HURON CNTY OHIO TAXABLE-CNTY CTHSE IMPT-SER A,20101222,5.000,20201201,,,20110111,141732,20110114,100000.00,102.000,,,,,20110111,220758,1.00
F049D283E9BE61B4,S,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20110111,142800,20110114,40000.00,84.602,6.284,,,,20110111,220758,1.00
9306D99FA35D026D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110111,142807,20110114,10000.00,100.750,4.893,,,,20110111,220758,1.00
6DDD2149279A45A6,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,142807,20110114,10000.00,100.800,4.877,,,,20110111,220758,1.00
3E40FCCF3F8CD856,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110111,142811,20110114,5000.00,100.500,4.895,,,,20110111,220758,1.00
B63F9D4F7093A9A7,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110111,142805,20110114,10000.00,82.377,4.951,,,,20110111,220758,1.00
7F93A9A9AC657D29,D,378394CR9,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20160801,,,20110111,142804,20110114,25000.00,81.816,,,,,20110111,220758,1.00
3497F5F82CA86209,D,939718F80,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C,20020801,4.500,20170701,,,20110111,142706,20110114,5000.00,98.800,,,,,20110111,220758,1.00
10DE6A922DAC030B,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110111,142800,20110114,10000.00,99.497,5.047,,,,20110111,220758,1.00
6EDA01C54C7968FC,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110111,142800,20110118,10000.00,101.322,5.294,,,,20110111,220758,1.00
5A58D33961545E31,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,142800,20110114,25000.00,99.530,5.033,,,,20110111,220758,1.00
8B4EC3BBCE5EBCB3,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110111,142800,20110114,20000.00,99.135,5.058,,,,20110111,220758,1.00
1384DEA12E8FCC51,S,779240FZ8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20160801,,,20110111,142805,20110114,25000.00,111.219,1.862,,,,20110111,220758,1.00
3E6DCE865A9A45F5,P,139501LB4,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.125,20120815,,,20110111,142813,20110114,75000.00,102.000,2.370,,,,20110111,220758,1.00
42E56E7DBAAB44BD,P,341426AS3,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20190101,,,20110111,142814,20110114,50000.00,103.819,1.769,,,,20110111,220758,1.00
66B6A3BB6097051C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110111,142522,20110114,170000.00,80.956,,,,,20110111,220758,1.00
8FA26F935258168F,S,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20110111,142701,20110114,10000.00,105.593,3.155,,,,20110111,220758,1.00
74102C07584C0CC0,S,871683AS7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20250501,,,20110111,142717,20110114,25000.00,102.270,4.629,,,,20110111,220758,1.00
9873C0C381241398,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110111,142739,20110118,10000.00,95.220,5.375,,,,20110111,220758,1.00
68AFCA04E9CBDCBD,S,047681JM4,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.500,20231201,,,20110111,142742,20110114,45000.00,100.000,4.499,,,,20110111,220758,1.00
D51FFC20F222976B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,142746,20110119,10000.00,98.859,5.469,,,,20110111,220758,1.00
85718BB5835C00E1,S,231237WS3,CUPERTINO CALIF UN SCH DIST REF,20100414,3.500,20160801,,,20110111,142643,20110114,100000.00,104.750,2.575,,,,20110111,220758,1.00
DA667F649A021E5E,S,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20110111,142817,20110114,25000.00,102.802,5.105,,,,20110111,220758,1.00
01A2F670FC1DDD80,D,341426AS3,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20190101,,,20110111,142814,20110114,50000.00,104.077,,,,,20110111,220758,1.00
2E1AE92F0ADA52FA,S,5758276S4,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20191101,,,20110111,142714,20110114,250000.00,117.928,3.150,,,,20110111,220758,1.00
343ABC1707E242A9,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20110111,142800,20110114,5000.00,92.106,6.037,,,,20110111,220758,1.00
423F1C0798C3912A,S,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20110111,142808,20110114,100000.00,105.160,1.500,,,,20110111,220758,1.00
67D79005EDD81C1B,S,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20110111,142100,20110114,10000.00,105.743,1.000,,,,20110111,220758,1.00
25BE140BDD9F8EE3,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,142800,20110114,5000.00,100.000,4.998,,,,20110111,220758,1.00
7A5B6294F04F7D9B,P,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20110111,142811,20110114,5000.00,70.254,4.531,,,,20110111,220758,1.00
C0959B3199D961D1,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20110111,142702,20110114,10000.00,104.393,,,,,20110111,220758,1.00
F33CB1A9819D2168,D,871683AS7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20250501,,,20110111,142723,20110114,25000.00,101.107,,,,,20110111,220758,1.00
B5A29F78E062F4D3,S,985258FE7,YAVAPAI CNTY ARIZ UNI SCH DIST REF,19981001,4.600,20140701,,,20110111,142700,20110114,150000.00,109.909,1.645,,,,20110111,220758,1.00
F9617125ACA4E566,S,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20110111,142817,20110114,25000.00,94.073,4.750,,,,20110111,220758,1.00
B2F7FE25F1599AD4,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20110111,142817,20110114,10000.00,57.695,5.950,,,,20110111,220758,1.00
1E100BD68D579844,D,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20110111,142528,20110114,5000.00,83.472,,,,,20110111,220758,1.00
AE601690EAF054A5,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,142758,20110114,15000.00,105.310,,,,,20110111,220758,1.00
CB15559AE44CA41E,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,142718,20110114,15000.00,105.559,,,,,20110111,220758,1.00
48808D0B23525D12,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,142800,20110114,25000.00,100.369,4.900,,,,20110111,220758,1.00
15AF62FBC179411E,S,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20110111,142826,20110114,5000.00,105.842,3.585,,,,20110111,220758,1.00
217CD59BB40C25F2,P,673475BE8,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20160501,,,20110111,142817,20110114,100000.00,110.551,2.840,,,,20110111,220758,1.00
AA25CC48BC2CFEF5,P,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20110111,142814,20110114,25000.00,94.594,5.020,,,,20110111,220758,1.00
B0D4D43593A689B8,S,040654JF3,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20130701,,,20110111,142600,20110114,100000.00,108.031,1.065,,,,20110111,220758,1.00
4D5A9BDCAB00AD8C,D,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20110111,142523,20110114,1000000.00,113.386,,,,,20110111,220758,1.00
925ACB844641AFCA,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20110111,142800,20110114,5000.00,90.106,,,,,20110111,220758,1.00
8D54C5C5183533CB,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20110111,142800,20110114,5000.00,90.106,,,,,20110111,220758,1.00
D702086544124367,D,709223XK2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.200,20191201,,,20110111,142710,20110114,50000.00,100.228,,P,,,20110111,220758,1.00
1220BF7782584FA8,S,79811TAA7,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,2.500,20110501,,,20110111,141558,20110114,250000.00,100.380,1.211,,,,20110111,220758,1.00
0F119D3F006485E1,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110111,142548,20110118,10000.00,100.000,4.999,,,,20110111,220758,1.00
2DC02A48D0133B1F,P,691789KS9,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20180215,,,20110111,142711,20110114,5000.00,105.144,3.633,,,,20110111,220758,1.00
8341E286471D445F,D,877809EN9,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.400,20241201,Y,,20110111,142500,20110125,640000.00,98.466,,,,,20110111,220758,1.00
6418CE9B7D474079,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,142831,20110114,10000.00,91.711,5.256,,,,20110111,220758,1.00
9753CE4EFEF8FADB,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,142834,20110114,10000.00,101.300,5.700,,,,20110111,220758,1.00
620DEAE984523F7C,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110111,142835,20110114,5000.00,96.657,7.524,,,,20110111,220758,1.00
EB9DC825785CFF85,D,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20110111,142501,20110114,15000.00,106.869,,P,,,20110111,220758,1.00
CF4BCD216224FF49,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110111,142752,20110114,5000.00,100.000,6.000,,,,20110111,220758,1.00
412F22EAF2ADDE78,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20110111,142824,20110114,10000.00,105.505,1.967,,,,20110111,220758,1.00
E6C0AE7050B69A8C,S,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20110111,142829,20110114,35000.00,107.450,4.950,,,,20110111,220758,1.00
F03F29BDCBE6AB6F,P,597834LS7,MIDLOTHIAN TEX ,20030801,4.100,20180815,,,20110111,142700,20110114,5000.00,97.170,4.545,,,,20110111,220758,1.00
7012D7810F30558E,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110111,142800,20110114,25000.00,98.377,5.135,,,,20110111,220758,1.00
D29A5078EAFB0E6F,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110111,142626,20110114,1000000.00,104.657,,,,,20110111,220758,1.00
BD8B9C861D6F57CE,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110111,142831,20110120,30000.00,99.250,3.578,,,,20110111,220758,1.00
5005E45942BAD136,P,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20110111,142830,20110114,105000.00,85.073,6.206,,,,20110111,220758,1.00
A16069A3664328B5,P,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20110111,142622,20110114,175000.00,102.000,5.634,,,,20110111,220758,1.00
18BB72A041BFB463,D,380114CQ9,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,3.900,20150401,,,20110111,142505,20110114,40000.00,105.259,,,,,20110111,220758,1.00
4C31A41D59CB59A9,D,939718F80,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C,20020801,4.500,20170701,,,20110111,142708,20110114,5000.00,98.300,,,,,20110111,220758,1.00
846B7E03E754C5A0,P,349425A40,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20110301,,,20110111,130240,20110112,1MM+,100.613,0.485,,,,20110111,220758,1.00
68BF23B7CFCAF621,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110111,142831,20110120,30000.00,98.250,,,,,20110111,220758,1.00
E16D0ACA4ED640A8,D,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20110111,142830,20110114,105000.00,85.500,,,,,20110111,220758,1.00
4B62B1BFDBEA70A6,D,349425A40,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20110301,,,20110111,130240,20110112,1MM+,100.613,,,,,20110111,220758,1.00
446E2100024FCE98,D,169196JD5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20171201,,,20110111,142728,20110114,30000.00,106.771,,,,,20110111,220758,1.00
0E67FDD56C9100F4,D,169196JD5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20171201,,,20110111,142726,20110114,30000.00,107.021,,,,,20110111,220758,1.00
4687501A19CE7368,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,142842,20110114,10000.00,103.000,4.847,,,,20110111,220758,1.00
F0A7C9DB0C0ADF8A,S,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20110111,142833,20110114,20000.00,52.042,4.528,,,,20110111,220758,1.00
06F775988D71ED90,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20110111,142833,20110114,10000.00,107.250,3.792,,,,20110111,220758,1.00
4E2D9C5570884161,S,280360CF3,EDGEWOOD COLESBURG IOWA CMNTY ,20030501,3.500,20110601,,,20110111,142837,20110114,225000.00,101.042,0.751,,,,20110111,220758,1.00
E2DB403D0A899522,S,136542FA0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,4.000,20190215,,,20110111,142834,20110114,25000.00,102.840,3.252,,,,20110111,220758,1.00
5C4B86D1B3185970,S,92817STR9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20230801,,,20110111,142700,20110114,20000.00,108.364,3.940,,,,20110111,220758,1.00
A8890687C881DDCF,S,576049YR5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20130801,,,20110111,142300,20110114,25000.00,109.924,1.278,,,,20110111,220758,1.00
E774DC69C90647B8,S,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110111,142800,20110118,25000.00,105.936,3.949,,,,20110111,220758,1.00
3C27FD4D0A0DA5F7,D,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20110111,142834,20110114,20000.00,51.145,,,,,20110111,220758,1.00
796B909BFC1FA2A2,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110111,142710,20110114,400000.00,104.305,,P,,,20110111,220758,1.00
F7EA6E2813A91F51,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110111,142724,20110114,10000.00,96.485,,S,,,20110111,220758,1.00
2BEDAC5E5DE55F7A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,142745,20110114,30000.00,92.540,,,,,20110111,220758,1.00
76D2C1794E27496C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,142744,20110114,30000.00,92.790,,,,,20110111,220758,1.00
3D133D236674F1BB,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110111,142849,20110114,15000.00,91.592,5.757,,,,20110111,220758,1.00
B7135FB9FD2DD8BF,P,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110111,142737,20110114,150000.00,103.625,4.434,,,,20110111,220758,1.00
F7597DA913C7DA5B,P,130685KB5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.375,20200301,,,20110111,142809,20110114,150000.00,99.760,4.407,,,,20110111,220758,1.00
8FB5EA8D3C2AE1F6,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110111,142659,20110114,10000.00,90.298,,,,,20110111,220758,1.00
702F7F448C70E8B5,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110111,142400,20110114,25000.00,108.222,3.950,,,,20110111,220758,1.00
23029FFFD62B965D,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110111,142600,20110114,25000.00,108.222,3.950,,,,20110111,220758,1.00
1E1A6D8DA2B80774,P,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20110111,142849,20110114,10000.00,88.003,8.448,,,,20110111,220758,1.00
CAED4EA3E32E64D4,D,378280RP8,GLENDALE ARIZ ,20070712,5.000,20210701,,,20110111,142752,20110114,20000.00,101.440,,,,,20110111,220758,1.00
4BD520DEF5C02918,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110111,142800,20110114,250000.00,93.569,5.544,,,,20110111,220758,1.00
5114A9DB5374A37A,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20110111,142843,20110114,25000.00,105.599,4.605,,,,20110111,220758,1.00
067012535F188328,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20110111,142845,20110114,25000.00,104.345,,,,,20110111,220758,1.00
75E4D67E7F989098,P,378280RP8,GLENDALE ARIZ ,20070712,5.000,20210701,,,20110111,142752,20110114,20000.00,100.065,4.988,,,,20110111,220758,1.00
3F284CF06C13CE0B,P,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20110111,142827,20110114,25000.00,95.158,4.546,,,,20110111,220758,1.00
DFA9DD7CCDB7DDF2,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110111,142900,20110114,40000.00,94.490,5.300,,,,20110111,220758,1.00
851B39E357700D2F,D,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20110111,142644,20110114,30000.00,48.632,,S,,,20110111,220758,1.00
E873AF087778311F,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20110111,142857,20110111,15000.00,116.265,2.894,,,,20110111,220758,1.00
56860773968BB2A4,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110111,142901,20110119,10000.00,97.055,4.961,,,,20110111,220758,1.00
060B025FDC76B93C,S,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20110111,142859,20110114,10000.00,102.606,2.251,,,,20110111,220758,1.00
B38F5F0A980DE3A2,S,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,Y,,20110111,142852,20110125,195000.00,106.369,4.208,,,,20110111,220758,1.00
52B66ABA11C0D8EE,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110111,142903,20110114,20000.00,103.940,4.687,,,,20110111,220758,1.00
E305661857B804E9,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,142904,20110114,20000.00,100.000,5.000,,,,20110111,220758,1.00
FC50FB2C4EC4C9DC,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,142909,20110114,20000.00,59.269,5.021,,,,20110111,220758,1.00
FCC5AD5A38F1FBCD,D,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20110111,142833,20110114,25000.00,101.861,,,,,20110111,220758,1.00
D905550FFFC733DB,S,925088KM7,VERONA WIS CORP PURP,20050701,4.100,20240201,,,20110111,142904,20110114,100000.00,102.299,3.300,,,,20110111,220758,1.00
4733252FFFE38ADA,S,250433NM7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20200801,,,20110111,142858,20110114,50000.00,108.546,3.930,,,,20110111,220758,1.00
4EA1B5717059DF32,S,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20110111,142908,20110114,50000.00,103.405,4.182,,,,20110111,220758,1.00
05AB11533EDD0B45,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110111,142904,20110114,5000.00,92.875,4.997,,,,20110111,220758,1.00
C9ECB4625E48BBE1,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110111,142914,20110114,5000.00,96.850,5.982,,,,20110111,220758,1.00
3BC9920A351F7D56,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20110111,142734,20110114,100000.00,111.019,2.810,,,,20110111,220758,1.00
4E0AAED1CA0D887E,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110111,142903,20110114,20000.00,102.190,,,,,20110111,220758,1.00
C82067D89E73423C,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,142904,20110114,20000.00,98.500,,,,,20110111,220758,1.00
4DC0D0A4A02B6088,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,142909,20110114,20000.00,58.769,,,,,20110111,220758,1.00
9872F43AD859DE64,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110111,142759,20110114,245000.00,100.510,,S,,,20110111,220758,1.00
96F529A51F816181,P,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20110111,142900,20110114,25000.00,98.175,5.578,,,,20110111,220758,1.00
80A8FE17E97D20E8,P,7091414N2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20191001,,,20110111,142900,20110114,25000.00,115.055,2.183,,,,20110111,220758,1.00
2BCF146A62CE524E,S,7091414N2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20191001,,,20110111,142900,20110114,25000.00,115.455,2.114,,,,20110111,220758,1.00
A2667485F8A1D214,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110111,142906,20110114,25000.00,101.116,5.350,,,,20110111,220758,1.00
3A069267FEA71EDC,P,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20110111,142911,20110114,55000.00,103.101,1.685,,,,20110111,220758,1.00
856B3D81044D68D1,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110111,142622,20110114,1000000.00,104.757,,,,,20110111,220758,1.00
1F9EA934DF80A695,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,142910,20110114,30000.00,100.000,5.000,,,,20110111,220758,1.00
2449C8D00E3CA3C3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110111,142906,20110114,40000.00,59.720,5.755,,,,20110111,220758,1.00
05548AF16AA5F783,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110111,142907,20110114,20000.00,96.420,5.000,,,,20110111,220758,1.00
37D70BF9748BAEF7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,142914,20110114,5000.00,103.600,7.218,,,,20110111,220758,1.00
D86C6DCBBEED905F,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,142918,20110114,5000.00,101.285,5.950,,,,20110111,220758,1.00
E133D8A61C05A210,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110111,142910,20110114,30000.00,104.459,7.092,,,,20110111,220758,1.00
10BC8F3ECAE5DC9A,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,142910,20110114,30000.00,98.250,,,,,20110111,220758,1.00
50EB6F1EAF3892F5,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110111,142900,20110114,15000.00,100.611,3.654,,,,20110111,220758,1.00
3BF498CC41DB210B,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110111,142705,20110114,25000.00,114.400,2.921,,,,20110111,220758,1.00
CE52C7C79F483B62,S,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20110111,142836,20110114,5000.00,92.125,5.484,,,,20110111,220758,1.00
F87B1F593638725A,S,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20110111,142847,20110114,5000.00,92.125,5.484,,,,20110111,220758,1.00
5B45FA891A13996F,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20110111,142911,20110114,10000.00,93.924,6.098,,,,20110111,220758,1.00
272C1C7560B0D0E4,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110111,133300,20110114,1000000.00,100.100,,,,,20110111,220758,1.00
427892AE62B2FD14,P,385532GE0,GRAND HAVEN MICH ,20080624,4.000,20180401,,,20110111,142921,20110112,100000.00,103.554,3.439,,,,20110111,220758,1.00
8E1B0DF20FB8EBDF,P,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20110111,142921,20110114,10000.00,107.558,1.879,,,,20110111,220758,1.00
2A4E6DE32BFD50B5,P,76222WBA8,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.250,20160501,,,20110111,142915,20110114,10000.00,105.940,3.027,,,,20110111,220758,1.00
E973485A59FF59E8,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,142925,20110114,20000.00,95.000,4.802,,,,20110111,220758,1.00
A9357474F50BD071,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20110111,142927,20110114,10000.00,100.000,5.249,,,,20110111,220758,1.00
DFC4CE05953EFF57,D,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20110111,142810,20110114,20000.00,108.395,,S,,,20110111,220758,1.00
EF31516B2044BB8B,D,877809EP4,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,6.800,20251201,Y,,20110111,142500,20110125,700000.00,116.828,,,,,20110111,220758,1.00
DDF7C039F7D15875,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110111,142929,20110120,30000.00,99.250,3.578,,,,20110111,220758,1.00
1AB243AF3A7E6729,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110111,142800,20110114,100000.00,101.475,3.000,,,,20110111,220758,1.00
82C2AF15F13709CD,P,357122HZ6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20180801,,,20110111,142925,20110114,20000.00,98.750,4.950,,,,20110111,220758,1.00
68419723CF75FC11,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110111,142927,20110114,30000.00,102.761,1.500,,,,20110111,220758,1.00
3E7B9135912BC59C,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,142933,20110114,5000.00,99.582,5.028,,,,20110111,220758,1.00
CA4913F66A98122E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,142934,20110114,20000.00,105.400,6.634,,,,20110111,220758,1.00
D16DA85544E38C65,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,142935,20110114,30000.00,100.000,4.749,,,,20110111,220758,1.00
472F35F6E15A5A89,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110111,142916,20110114,50000.00,108.817,2.655,,,,20110111,220758,1.00
5105C96373F9B45B,S,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110111,142919,20110114,15000.00,94.032,5.027,,,,20110111,220758,1.00
0D024B93BA46E8FE,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110111,142919,20110114,25000.00,93.405,5.550,,,,20110111,220758,1.00
6B8194FF953F3A25,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110111,142829,20110114,300000.00,107.782,1.950,,,,20110111,220758,1.00
CF5AD89EF47F8127,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110111,142629,20110114,15000.00,80.566,6.021,,,,20110111,220758,1.00
29D3F4E380786B7E,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20110111,142827,20110114,25000.00,96.533,,,,,20110111,220758,1.00
62D830AE9A134EDE,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,142916,20110114,20000.00,98.375,5.738,,,,20110111,220758,1.00
573D783F0A904D34,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110111,142936,20110114,700000.00,100.000,5.844,,,,20110111,220758,1.00
EB58ABBB8C5349E7,P,34629TAZ9,FORKS TWP PA ,20100323,4.000,20141115,,,20110111,142100,20110114,75000.00,107.614,1.931,,,,20110111,220758,1.00
8B1D27DC547CBB9C,P,91335VGY6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20140915,,,20110111,142829,20110114,100000.00,111.590,1.726,,,,20110111,220758,1.00
D7AFB410C58820A0,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110111,142633,20110114,15000.00,79.166,,,,,20110111,220758,1.00
5F401BC0B0E749B8,S,089275HG9,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20210201,,,20110111,142100,20110114,100000.00,104.694,0.500,,,,20110111,220758,1.00
9AE89A4667A550D2,S,681192AT7,OLMSTED CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER C,20020501,5.000,20220101,,,20110111,142100,20110114,50000.00,104.321,0.500,,,,20110111,220758,1.00
E20203F9D50A3611,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,142932,20110114,25000.00,103.777,6.859,,,,20110111,220758,1.00
CFF6D3681FEC7BC7,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110111,142929,20110114,10000.00,96.750,5.345,,,,20110111,220758,1.00
E9923BE6BCA1A5DA,S,20606PAB6,CONCORD ACADEMY ANTRIM MICH ,20010801,6.750,20110801,,,20110111,142934,20110201,20000.00,93.000,22.312,,,,20110111,220758,1.00
7AA6EB367D4E06B8,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110111,142933,20110114,5000.00,90.000,5.835,,,,20110111,220758,1.00
07B760072BDA4814,S,088833JQ2,BIDDEFORD ME ,20100415,3.500,20170401,,,20110111,142839,20110114,25000.00,105.719,2.500,,,,20110111,220758,1.00
27BA246CB9C39F35,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110111,142940,20110114,5000.00,102.750,4.603,,,,20110111,220758,1.00
1A7FECBD72E16C75,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110111,142940,20110114,5000.00,101.798,4.713,,,,20110111,220758,1.00
F8FC5AC43E1CAD38,P,040647CU1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,4.000,20160701,,,20110111,142800,20110114,10000.00,103.279,3.338,,,,20110111,220758,1.00
0E5B8E65D27BF511,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110111,142934,20110114,25000.00,101.900,3.227,,,,20110111,220758,1.00
2EE759923A2C13AF,P,564283VQ9,MANSFIELD OHIO ,20020501,4.300,20131201,,,20110111,142200,20110114,25000.00,103.253,2.517,,,,20110111,220758,1.00
34082BBDCAD671B7,P,627882BS1,MUSKEGON MICH WTR REV REF-SUPPLY SYS,20100401,2.000,20110501,,,20110111,142932,20110114,225000.00,100.191,1.349,,,,20110111,220758,1.00
F18E5F1C96E54C3B,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110111,142929,20110120,30000.00,98.250,,,,,20110111,220758,1.00
F8D8AE8F47B2C803,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,142932,20110114,25000.00,102.750,,,,,20110111,220758,1.00
6E9E03B5DB27F693,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,142001,20110121,150000.00,97.560,,,,,20110111,220758,1.00
B2DFEBDA65AC7375,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110111,142923,20110114,25000.00,100.900,,,,,20110111,220758,1.00
7D3468A3E3E34178,P,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20110111,142523,20110114,1000000.00,98.594,5.576,,,,20110111,220758,1.00
963C9EFD3E8113D6,P,87971HDB7,TEMPE ARIZ EXCISE TAX REV ,20050901,4.000,20150701,,,20110111,142400,20110114,10000.00,102.422,3.410,,,,20110111,220758,1.00
D023B17A2B4EFB2D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110111,142923,20110114,60000.00,80.980,,,,,20110111,220758,1.00
FDCF4CE3B055EA11,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110111,142939,20110114,30000.00,101.985,4.248,,,,20110111,220758,1.00
F29A3C7B3DF395C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,142926,20110114,250000.00,100.784,1.250,,,,20110111,220758,1.00
BF8907D7C3F0A5B0,D,105223FE6,BRANCHBURG TWP N J GEN IMPT,20071015,4.000,20141015,,,20110111,142007,20110114,25000.00,108.010,,,,,20110111,220758,1.00
02D052BDD9A18265,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,142950,20110114,5000.00,100.000,4.999,,,,20110111,220758,1.00
48D85D4BFF4EA541,P,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20110111,142918,20110114,150000.00,105.532,1.177,,,,20110111,220758,1.00
0AEEFC37B4D2C2E7,P,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20110111,142943,20110114,20000.00,101.162,3.800,,,,20110111,220758,1.00
CA4A806C71CFC780,P,03588EPG2,ANNE ARUNDEL CNTY MD ,20030301,4.500,20280301,,,20110111,142945,20110114,25000.00,98.700,4.610,,,,20110111,220758,1.00
B893363594B981DD,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110111,142955,20110114,10000.00,103.000,4.450,,,,20110111,220758,1.00
519A6928A618D6B7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,142956,20110114,5000.00,100.000,4.999,,,,20110111,220758,1.00
12CF336FF69A6A18,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,142957,20110114,30000.00,100.000,4.749,,,,20110111,220758,1.00
1F5FE5C59299EB0C,P,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20110111,142958,20110114,10000.00,92.566,5.081,,,,20110111,220758,1.00
D31E1E4DCD754DC2,P,610752DT1,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20110801,,,20110111,142900,20110114,30000.00,100.923,3.281,,,,20110111,220758,1.00
752BD6A59E52EEB1,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,142946,20110114,5000.00,95.250,5.355,,,,20110111,220758,1.00
B7EF56390CB7C1F0,S,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110111,142942,20110114,25000.00,101.725,2.768,,,,20110111,220758,1.00
FBB0A60092AA45F7,S,797782CW7,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.500,20250801,,,20110111,142942,20110113,15000.00,96.375,4.850,,,,20110111,220758,1.00
A59AC469A2268D8A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110111,142954,20110121,10000.00,99.838,7.364,,,,20110111,220758,1.00
69CDE1693F071DD2,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110111,142700,20110114,15000.00,108.222,3.950,,,,20110111,220758,1.00
B70778F729B3D3F6,S,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20110111,142939,20110114,20000.00,100.000,3.998,,,,20110111,220758,1.00
2A80DE6DA7BFD31F,P,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20110111,142949,20110114,20000.00,100.431,3.800,,,,20110111,220758,1.00
5CCD8A279159FB45,P,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,,,20110111,142946,20110114,25000.00,101.041,3.750,,,,20110111,220758,1.00
63747A6173037974,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110111,142954,20110112,1MM+,100.000,0.000,,,,20110111,220758,1.00
512CD00072AB9779,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110111,142926,20110114,20000.00,101.000,4.318,,,,20110111,220758,1.00
564A9E7B2405C2C1,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110111,142946,20110114,50000.00,94.709,,,,,20110111,220758,1.00
1526FE43F1BA1128,D,03588EPG2,ANNE ARUNDEL CNTY MD ,20030301,4.500,20280301,,,20110111,142945,20110114,25000.00,98.700,,,,,20110111,220758,1.00
34548CBEB0F4AABF,D,03588EPG2,ANNE ARUNDEL CNTY MD ,20030301,4.500,20280301,,,20110111,142945,20110114,25000.00,98.700,,,,,20110111,220758,1.00
5B1C3E9C720E513F,D,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20110111,142947,20110114,25000.00,98.500,,,,,20110111,220758,1.00
2061240FCF28E243,D,613349D71,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,4.450,20240701,,,20110111,142951,20110114,30000.00,97.039,,,,,20110111,220758,1.00
9AABD03466F3E265,D,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20110111,142949,20110114,20000.00,100.430,,,,,20110111,220758,1.00
2B47718DBEE143D6,D,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20110111,142356,20110114,50000.00,101.499,,S,,,20110111,220758,1.00
27DDE44FC977C2E9,S,453251FS4,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,3.500,20130601,,,20110111,142600,20110114,50000.00,103.468,2.000,,,,20110111,220758,1.00
5111DE97DD0B5150,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,,,20110111,142917,20110114,100000.00,101.300,5.948,,,,20110111,220758,1.00
C1FD389893874C3E,S,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20110111,142954,20110114,15000.00,101.573,4.204,,,,20110111,220758,1.00
30384A1200DD3CFE,P,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20110111,142954,20110114,10000.00,101.914,2.945,,,,20110111,220758,1.00
393ED5F3B83A54A3,S,87354NDM7,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20171201,,,20110111,142941,20110114,65000.00,108.656,3.365,,,,20110111,220758,1.00
F1D7CA4D94B26122,P,015446FT9,ALFRED ALMOND N Y CENT SCH REF-SER B,20020620,4.375,20141015,,,20110111,142819,20110114,25000.00,108.508,2.009,,,,20110111,220758,1.00
0F452B692AEA35B9,P,64966CW72,NEW YORK N Y SER I,20040401,3.750,20160801,,,20110111,142900,20110114,40000.00,101.898,3.179,,,,20110111,220758,1.00
02BEFA054F5CEBAB,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110111,142958,20110114,15000.00,107.002,4.023,,,,20110111,220758,1.00
3FB4A68E69A947F5,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20110111,142700,20110114,100000.00,102.946,3.950,,,,20110111,220758,1.00
BECCCBD1BE11C26E,P,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20110111,142947,20110114,25000.00,98.500,5.164,,,,20110111,220758,1.00
F1A1E98D59FF504E,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,143005,20110114,20000.00,99.000,5.079,,,,20110111,220758,1.00
60165912E6897174,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110111,142926,20110114,20000.00,99.750,,,,,20110111,220758,1.00
FC2EBF3299338BBF,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110111,142958,20110114,15000.00,105.752,,,,,20110111,220758,1.00
9C448A4B4658BD82,D,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20110111,142943,20110114,20000.00,101.162,,,,,20110111,220758,1.00
4E2D36A04A7BE817,D,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,,,20110111,142946,20110114,25000.00,101.041,,,,,20110111,220758,1.00
0191F1E8FCF077B7,P,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20110111,143000,20110114,50000.00,99.000,5.647,,,,20110111,220758,1.00
B7FE91FAB61AA444,P,901072BA5,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.125,20280701,,,20110111,143000,20110114,50000.00,108.862,1.450,,,,20110111,220758,1.00
BD6A8159BF6A9E2A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,143008,20110114,5000.00,100.625,5.408,,,,20110111,220758,1.00
7700E87CA939EA61,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110111,143012,20110114,10000.00,102.463,4.622,,,,20110111,220758,1.00
CDF830513A94920D,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110111,143008,20110114,5000.00,99.154,5.568,,,,20110111,220758,1.00
D42090FADDDFDE3D,D,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20110111,142900,20110114,10000.00,104.250,,,,,20110111,220758,1.00
B9C54EC03B46CC1C,P,613349D71,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,4.450,20240701,,,20110111,142951,20110114,30000.00,97.039,4.750,,,,20110111,220758,1.00
B12EED90CE12B94A,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110111,142957,20110114,30000.00,87.856,5.505,,,,20110111,220758,1.00
D36B431D9C6535F6,D,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20110111,142943,20110114,20000.00,101.162,,,,,20110111,220758,1.00
D0688EA7AA9A2C79,D,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,,,20110111,142946,20110114,25000.00,101.041,,,,,20110111,220758,1.00
4721A438DD159B54,D,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20110111,142947,20110114,25000.00,98.500,,,,,20110111,220758,1.00
89D65C094CE6BBFD,D,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20110111,142949,20110114,20000.00,100.430,,,,,20110111,220758,1.00
43C314C8477B366D,D,613349D71,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,4.450,20240701,,,20110111,142951,20110114,30000.00,97.039,,,,,20110111,220758,1.00
3C4043B91966D59F,D,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20110111,142551,20110114,100000.00,103.246,,,,,20110111,220758,1.00
154F87A64B5842AD,D,748233LG6,QUEEN ANNES CNTY MD PUB FACS,20030715,4.250,20200115,,,20110111,142957,20110114,25000.00,101.826,,,,,20110111,220758,1.00
D31A495453788D72,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110111,142838,20110114,100000.00,98.625,,S,,,20110111,220758,1.00
714A114716C6BBBB,D,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110111,142939,20110114,300000.00,103.753,,S,,,20110111,220758,1.00
74B622F011F436F3,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,143001,20110114,10000.00,99.875,5.008,,,,20110111,220758,1.00
9310869F7867D788,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110111,143008,20110114,50000.00,106.825,3.080,,,,20110111,220758,1.00
34D5004D58585174,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110111,143000,20110114,335000.00,92.750,,,,,20110111,220758,1.00
664682E09FF29FD7,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,143010,20110125,50000.00,100.359,5.078,,,,20110111,220758,1.00
9F0788817DBB8250,P,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20110111,142341,20110114,50000.00,95.000,7.471,,,,20110111,220758,1.00
19EDC328456878C9,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20110111,142829,20110114,25000.00,114.000,3.164,,,,20110111,220758,1.00
30F4438C29EC1DC4,S,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110111,142941,20110114,50000.00,100.000,4.124,,,,20110111,220758,1.00
CC2B82CE792DDBE1,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110111,142955,20110114,20000.00,98.000,5.288,,,,20110111,220758,1.00
470155AC23CD39A6,P,748233LG6,QUEEN ANNES CNTY MD PUB FACS,20030715,4.250,20200115,,,20110111,142957,20110114,25000.00,101.826,3.300,,,,20110111,220758,1.00
D3CC3F00A56E368E,S,217187AT0,COOSA VY WTR SUPPLY DIST INC ,20091001,4.125,20291001,,,20110111,143013,20110114,10000.00,89.438,5.000,,,,20110111,220758,1.00
A84CEE60EE2BA0B2,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110111,143000,20110114,25000.00,106.394,3.631,,,,20110111,220758,1.00
65E3B0F0FCB0F237,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,142932,20110114,25000.00,102.750,,,,,20110111,220758,1.00
0E64D0E5B447DF6B,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20110111,143022,20110114,10000.00,89.990,5.201,,,,20110111,220758,1.00
B80E0B47EA200C07,D,748233LG6,QUEEN ANNES CNTY MD PUB FACS,20030715,4.250,20200115,,,20110111,142957,20110114,25000.00,101.826,,,,,20110111,220758,1.00
0B21F7D12FF59F35,P,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20110111,142900,20110114,10000.00,104.250,3.128,,,,20110111,220758,1.00
E5F914C19B770D1E,P,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110111,143010,20110114,50000.00,92.388,5.609,,,,20110111,220758,1.00
388400E30783BABB,S,678519CF4,OKLAHOMA CITY OKLA REF,20020601,4.625,20180301,,,20110111,143019,20110114,20000.00,100.999,3.711,,,,20110111,220758,1.00
003634C83044B96E,P,249015TJ7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,3.625,20121201,,,20110111,143019,20110114,50000.00,104.114,1.400,,,,20110111,220758,1.00
FDBDC93909E98679,D,877809EQ2,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,6.850,20261201,Y,,20110111,142500,20110125,790000.00,116.359,,,,,20110111,220758,1.00
61C3544B47684737,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110111,143021,20110114,10000.00,92.866,5.847,,,,20110111,220758,1.00
FA81BDF67FD30A38,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110111,143025,20110114,10000.00,90.929,5.800,,,,20110111,220758,1.00
F187BF1B1C53F2E9,P,60415NPM8,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.600,20130101,,,20110111,143011,20110114,45000.00,102.017,2.540,,,,20110111,220758,1.00
383F1CFE85DB6074,P,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20110111,143021,20110114,20000.00,100.645,3.756,,,,20110111,220758,1.00
1ABCAE14E97E768E,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110111,143021,20110114,10000.00,93.332,,,,,20110111,220758,1.00
BB3951DD890D8B99,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110111,143028,20110114,30000.00,87.567,6.000,,,,20110111,220758,1.00
768972F4995B331D,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110111,143025,20110114,10000.00,89.179,,,,,20110111,220758,1.00
09781557F24F6023,D,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,143025,20110114,100000.00,100.575,,,,,20110111,220758,1.00
501E86321F739251,D,914325AK1,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20171001,,,20110111,142710,20110114,125000.00,108.900,,S,,,20110111,220758,1.00
D8C66105A858D7A9,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110111,143021,20110114,50000.00,101.448,2.588,,,,20110111,220758,1.00
F014A4A53F273FEE,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110111,142902,20110114,10000.00,99.958,5.004,,,,20110111,220758,1.00
D244788F034D2CD9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110111,142959,20110114,25000.00,75.686,8.140,,,,20110111,220758,1.00
3B187530DB2A2693,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,143031,20110114,30000.00,79.312,6.400,,,,20110111,220758,1.00
F414FD043A138E88,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,142900,20110114,50000.00,97.179,,,,,20110111,220758,1.00
D20279C949EF86DC,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,142933,20110114,50000.00,97.304,,,,,20110111,220758,1.00
2229B1CD7205A720,S,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20110111,143039,20110114,10000.00,99.500,5.043,,,,20110111,220758,1.00
771BBA36E1679B8A,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110111,143040,20110114,5000.00,99.157,7.311,,,,20110111,220758,1.00
D5F87D4C92B67A16,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110111,143042,20110114,25000.00,101.889,5.120,,,,20110111,220758,1.00
1ED987CCD07D4DEB,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110111,143045,20110114,25000.00,93.870,5.450,,,,20110111,220758,1.00
393AC8A4346F3185,S,941247ZL5,WATERBURY CONN SER A,20020401,4.500,20120401,,,20110111,143035,20110114,250000.00,104.400,0.848,,,,20110111,220758,1.00
7065B2871C39D7BF,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110111,143039,20110125,20000.00,95.331,7.050,,,,20110111,220758,1.00
5CA9D8F1B1CAB528,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110111,143024,20110114,10000.00,98.104,5.159,,,,20110111,220758,1.00
6DBDC012682C4324,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,143041,20110114,50000.00,96.500,5.279,,,,20110111,220758,1.00
09720A3286ADFB53,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110111,143019,20110114,10000.00,98.003,,,,,20110111,220758,1.00
F55433F027D0DAC2,S,259177CA9,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20020701,5.000,20230101,,,20110111,142100,20110114,50000.00,104.321,0.500,,,,20110111,220758,1.00
BE6C757885D0B637,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,142800,20110114,25000.00,92.368,6.700,,,,20110111,220758,1.00
598F83F089838C9E,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,143025,20110114,100000.00,102.209,4.545,,,,20110111,220758,1.00
0456B3B844A415CC,P,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20110111,142500,20110114,200000.00,98.000,4.749,,,,20110111,220758,1.00
ED7546EB11D4DF95,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,143041,20110114,50000.00,94.625,,,,,20110111,220758,1.00
F58E8873CCB71EDF,D,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110111,142940,20110114,25000.00,99.100,,,,,20110111,220758,1.00
E30C6D374C1C4C67,D,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110111,142940,20110114,25000.00,99.350,,,,,20110111,220758,1.00
BFEA4C8C69C648FE,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20110111,143042,20110131,5000.00,98.212,5.375,,,,20110111,220758,1.00
FA4794BD744812C1,S,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20110111,143036,20110114,20000.00,101.150,4.016,,,,20110111,220758,1.00
AD4D8AEE819B0C6A,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,143048,20110114,20000.00,59.269,5.021,,,,20110111,220758,1.00
6BFEFB478A0CA025,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110111,143046,20110114,5000.00,105.487,2.750,,,,20110111,220758,1.00
6267A26871BADBB7,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,143052,20110114,40000.00,100.800,4.877,,,,20110111,220758,1.00
6BAC2C3184DDC812,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110111,142914,20110114,5000.00,97.050,,,,,20110111,220758,1.00
2BD0D703042BD9A3,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20110111,115844,20110114,105000.00,107.838,,,,,20110111,220758,1.00
303928811CA40012,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,143048,20110114,20000.00,58.769,,,,,20110111,220758,1.00
42F9AE6F2A20058D,P,159195NB8,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.250,20170815,,,20110111,143000,20110114,10000.00,109.554,2.450,,,,20110111,220758,1.00
1DE7F2F5D206DE46,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,143056,20110114,20000.00,100.000,4.999,,,,20110111,220758,1.00
B3850905EEC769E8,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110111,143047,20110114,10000.00,99.800,4.035,,,,20110111,220758,1.00
F358D7687207EC00,P,777543RN1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.250,20221201,,,20110111,142622,20110114,500000.00,98.800,5.387,,,,20110111,220758,1.00
81AA8388ED79B3AB,D,159195NB8,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.250,20170815,,,20110111,143000,20110114,10000.00,109.554,,,,,20110111,220758,1.00
4E3736557407922E,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,143000,20110114,10000.00,105.021,4.847,,,,20110111,220758,1.00
6B3A77A955C9795D,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110111,143002,20110114,40000.00,99.992,5.000,,,,20110111,220758,1.00
CC11F4A56D13364C,S,426056YJ0,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20250715,,,20110111,142900,20110114,15000.00,108.830,3.880,,,,20110111,220758,1.00
20942DAD100B98C1,D,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20110111,142941,20110114,65000.00,80.633,,,,,20110111,220758,1.00
B561AA3C3D95A443,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,143103,20110114,10000.00,103.350,7.238,,,,20110111,220758,1.00
464929C0658B61E8,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110111,142920,20110114,30000.00,98.625,,,,,20110111,220758,1.00
F80BC107C99506BC,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,143000,20110114,10000.00,97.250,,,,,20110111,220758,1.00
140E360C3D901372,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,142957,20110114,10000.00,97.500,,,,,20110111,220758,1.00
9BCAA481F0AF041F,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110111,143057,20110114,10000.00,95.388,5.750,,,,20110111,220758,1.00
8B5E6284D27E53FA,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110111,143036,20110114,25000.00,98.975,5.078,,,,20110111,220758,1.00
3FE35CAFF1AE0FD6,P,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20110111,143000,20110114,100000.00,109.744,0.987,,,,20110111,220758,1.00
C002AD6D4865F857,S,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110111,143038,20110114,10000.00,99.800,5.032,,,,20110111,220758,1.00
C45B47087DC03748,S,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20110111,142000,20110114,35000.00,92.874,4.856,,,,20110111,220758,1.00
D499783CC095CA20,P,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20110111,142900,20110114,10000.00,89.550,6.445,,,,20110111,220758,1.00
FD1C50DDDE37431C,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110111,143036,20110114,25000.00,98.875,,,,,20110111,220758,1.00
352AC8046FD7766C,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20110111,143056,20110114,100000.00,32.653,6.126,,,,20110111,220758,1.00
AE3B32C7C62567DE,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110111,143107,20110114,15000.00,79.659,6.399,,,,20110111,220758,1.00
AC9EDE5867ABCD8D,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20110111,143110,20110114,30000.00,107.290,5.213,,,,20110111,220758,1.00
13EC34A0C29137F7,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,143112,20110114,25000.00,100.573,4.924,,,,20110111,220758,1.00
6675D2873FBC8AA7,P,1676106W9,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20250101,,,20110111,143109,20110114,25000.00,98.000,5.203,,,,20110111,220758,1.00
B3355C7F0C2C12D4,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20110111,143017,20110114,15000.00,99.500,5.669,,,,20110111,220758,1.00
CF21C963E6C6FD1A,D,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110111,142810,20110114,30000.00,110.590,,S,,,20110111,220758,1.00
0D5E1AC63ADB2AD6,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110111,143041,20110114,10000.00,99.700,,,,,20110111,220758,1.00
57C3351B2F14B3E2,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110111,143038,20110114,10000.00,99.700,,,,,20110111,220758,1.00
0CA38C6749D9E0D5,D,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20110111,142202,20110114,45000.00,91.024,,,,,20110111,220758,1.00
4773B5F2EEDE8F57,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20110111,142741,20110114,10000.00,93.824,,,,,20110111,220758,1.00
3A7436972A8C520B,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110111,143012,20110114,200000.00,99.276,,,,,20110111,220758,1.00
C1B102E6B621835F,D,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20110111,143000,20110114,100000.00,31.935,,,,,20110111,220758,1.00
CDCB14E818D3A586,S,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20110111,143104,20110114,10000.00,106.733,2.400,,,,20110111,220758,1.00
BE00A02FD4C75279,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20110111,143108,20110114,10000.00,102.464,4.039,,,,20110111,220758,1.00
B2CC998BC3E0231D,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20110111,143111,20110114,20000.00,78.311,6.279,,,,20110111,220758,1.00
5A7CCEA8FDBCC446,D,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20110111,143107,20110114,5000.00,103.060,,,,,20110111,220758,1.00
EF169473E4BB2373,S,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20110111,143107,20110114,5000.00,104.348,4.837,,,,20110111,220758,1.00
C3A300AFD0FCC172,P,849534HN5,SPRING-FORD AREA SCH DIST PA ,20030801,4.000,20120301,,,20110111,143101,20110114,100000.00,102.697,1.582,,,,20110111,220758,1.00
5CBFFD32C8DE0BAD,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110111,143034,20110114,50000.00,94.812,5.398,,,,20110111,220758,1.00
DB386531276AA6D2,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,143116,20110114,20000.00,99.582,5.028,,,,20110111,220758,1.00
5098F0B5EBD70EE3,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,143119,20110114,5000.00,100.500,4.867,,,,20110111,220758,1.00
2E25E8AB0289E47E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,143120,20110114,30000.00,98.822,5.338,,,,20110111,220758,1.00
90EB0558CC4965A4,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110111,143032,20110114,200000.00,99.461,6.041,,,,20110111,220758,1.00
43E5E4E570B8657A,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110111,143009,20110114,200000.00,99.336,,,,,20110111,220758,1.00
A4298B5DB3F1F0AF,P,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110111,143109,20110114,25000.00,97.259,5.690,,,,20110111,220758,1.00
A72DA92FC49671FC,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,143116,20110114,25000.00,100.000,5.500,,,,20110111,220758,1.00
41031B9322B32CFA,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110111,143000,20110114,55000.00,104.690,4.380,,,,20110111,220758,1.00
873A422433899B81,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110111,143109,20110114,25000.00,97.509,,,,,20110111,220758,1.00
7CED64E28EDAADE1,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110111,142710,20110114,55000.00,104.690,,S,,,20110111,220758,1.00
FF9A2A3D3CB89895,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110111,143010,20110114,50000.00,93.013,,P,,,20110111,220758,1.00
101A3078503939EF,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20110111,143106,20110114,250000.00,101.955,,S,,,20110111,220758,1.00
51F3DE7ED613FB10,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,143124,20110114,15000.00,101.000,5.103,,,,20110111,220758,1.00
5D6D566E7F7E0C3B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,143125,20110114,15000.00,102.000,4.979,,,,20110111,220758,1.00
2663D4C4A9FB1440,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,143127,20110114,15000.00,101.285,5.950,,,,20110111,220758,1.00
2E71CEF53A2E3254,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,143130,20110114,5000.00,91.711,5.256,,,,20110111,220758,1.00
82B82D5DBEB0F51C,S,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20110111,142821,20110114,5000.00,108.977,3.772,,,,20110111,220758,1.00
9F8988691E66EE58,S,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20110111,142820,20110114,10000.00,108.677,3.819,,,,20110111,220758,1.00
F8837236635BC1FC,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,143125,20110114,190000.00,76.493,,,,,20110111,220758,1.00
B4323D3D03F27165,D,597834LS7,MIDLOTHIAN TEX ,20030801,4.100,20180815,,,20110111,142700,20110114,5000.00,97.770,,,,,20110111,220758,1.00
4D80F51B81BAB406,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110111,142513,20110114,10000.00,95.789,,,,,20110111,220758,1.00
6E7368DA94A2ADA8,P,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20110111,143104,20110114,170000.00,105.130,2.757,,,,20110111,220758,1.00
352F2A158436F2EE,P,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20110111,143113,20110114,100000.00,105.130,2.757,,,,20110111,220758,1.00
B0DB4385C175EF84,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,143121,20110114,25000.00,100.000,6.050,,,,20110111,220758,1.00
AEEBA6EFB4D3A5AD,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110111,143131,20110114,700000.00,100.125,5.766,,,,20110111,220758,1.00
CCA23584816F0A58,S,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20110111,142822,20110114,10000.00,108.677,3.819,,,,20110111,220758,1.00
523D820342423B3A,S,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20110111,142823,20110114,30000.00,108.577,3.835,,,,20110111,220758,1.00
1B6BD091652A7D00,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20110111,143104,20110114,170000.00,105.330,,,,,20110111,220758,1.00
17F00F110CFC1636,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20110111,143104,20110114,170000.00,105.330,,,,,20110111,220758,1.00
1EB1029A04756621,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20110111,143113,20110114,100000.00,105.330,,,,,20110111,220758,1.00
03031FE72AE5FA76,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20110111,143113,20110114,100000.00,105.330,,,,,20110111,220758,1.00
299A55833AE62E33,D,777664CE1,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,3.000,20160401,Y,,20110111,143100,20110203,100000.00,102.600,,,,,20110111,220758,1.00
C15370223D17D649,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110111,143033,20110114,25000.00,98.875,,,,,20110111,220758,1.00
C14646105A30CD1B,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110111,142703,20110114,1000000.00,101.663,6.538,,,,20110111,220758,1.00
CC333DA481D2817D,S,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20110111,143122,20110114,15000.00,102.500,4.569,,,,20110111,220758,1.00
E881D46DDD3E9841,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110111,143120,20110114,10000.00,97.762,4.686,,,,20110111,220758,1.00
3F363CBA20AE1A60,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110111,143125,20110114,10000.00,101.218,3.874,,,,20110111,220758,1.00
6C8B68CD2BC6797F,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,143127,20110114,35000.00,95.581,5.329,,,,20110111,220758,1.00
12E2D9C7C821A344,S,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20110111,143124,20110114,15000.00,107.500,4.144,,,,20110111,220758,1.00
95D856EC25A9E81A,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110111,143125,20110114,30000.00,101.962,4.500,,,,20110111,220758,1.00
5C371001797BE126,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110111,143130,20110114,15000.00,100.035,5.493,,,,20110111,220758,1.00
E9E68006849C6FDC,D,819054JA6,SHAKER HEIGHTS OHIO URBAN RENEWAL,20090421,4.000,20191201,,,20110111,143124,20110114,25000.00,105.174,,,,,20110111,220758,1.00
C0077AFB8A0AE488,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20110111,143123,20110114,10000.00,100.000,5.124,,,,20110111,220758,1.00
4B9F880EE26259DA,S,574295CP4,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20180615,,,20110111,143127,20110114,5000.00,103.408,2.783,,,,20110111,220758,1.00
40368FC6DEB6AD00,S,819054JA6,SHAKER HEIGHTS OHIO URBAN RENEWAL,20090421,4.000,20191201,,,20110111,143130,20110114,25000.00,105.234,3.242,,,,20110111,220758,1.00
4585740C3478C347,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110111,143116,20110114,1MM+,12.886,6.602,,,,20110111,220758,1.00
78FC0C6A8420499A,S,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20110111,113629,20110120,30000.00,115.135,4.055,,,,20110111,220758,1.00
051B77D5B6D93721,P,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110111,143109,20110114,75000.00,98.300,5.128,,,,20110111,220758,1.00
A22268A034C4AE3E,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110111,143116,20110114,1MM+,12.736,,,,,20110111,220758,1.00
707AE32C19536507,S,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20110111,142824,20110114,10000.00,108.677,3.819,,,,20110111,220758,1.00
C49FAF4D6A522B3D,S,181126GZ0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20130101,,,20110111,143131,20110114,25000.00,107.713,1.023,,,,20110111,220758,1.00
4AB249FBD5FAC831,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110111,142300,20110114,1MM+,103.000,,,,,20110111,220758,1.00
1E9289395D8A5818,D,181126GZ0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20130101,,,20110111,143131,20110114,25000.00,107.150,,,,,20110111,220758,1.00
CE7B75EC600AD182,D,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20110111,143010,20110114,10000.00,83.314,,S,,,20110111,220758,1.00
3F1FB20B67E40C59,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20110111,143100,20110114,10000.00,116.517,3.222,,,,20110111,220758,1.00
DCB486527D970813,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110111,143134,20110114,10000.00,100.729,3.379,,,,20110111,220758,1.00
37E599AB24731B34,S,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20110111,143131,20110114,10000.00,98.445,5.650,,,,20110111,220758,1.00
6A17F7FA746C5484,S,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110111,143147,20110114,75000.00,101.997,4.960,,,,20110111,220758,1.00
4D7CD3D1F35D5C3A,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110111,143145,20110114,50000.00,107.924,3.986,,,,20110111,220758,1.00
1DB9DACED52EB66B,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20110111,143146,20110118,40000.00,84.082,6.152,,,,20110111,220758,1.00
781ABED18D54BBD6,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110111,143148,20110114,15000.00,99.500,5.038,,,,20110111,220758,1.00
33514074D6B920F0,D,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110111,143137,20110114,75000.00,99.997,,,,,20110111,220758,1.00
F53F99E3838AAB27,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,143150,20110114,700000.00,59.644,4.960,,,,20110111,220758,1.00
65E4CAC77C00B5CC,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110111,143145,20110114,50000.00,106.924,,,,,20110111,220758,1.00
DB2D6E32D54F41F9,D,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20110111,143002,20110114,300000.00,100.500,,,,,20110111,220758,1.00
CC9F5F358B6E4E75,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,143150,20110114,700000.00,58.769,,,,,20110111,220758,1.00
6D63ADF08B971A46,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110111,143144,20110114,10000.00,98.197,5.884,,,,20110111,220758,1.00
9F7F188D2E3645F3,P,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20110111,142430,20110114,5000.00,98.000,5.268,,,,20110111,220758,1.00
E3806C3677B97141,P,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20110111,143150,20110114,10000.00,84.766,6.338,,,,20110111,220758,1.00
5C10F6DB4EB9EA95,D,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20110111,142410,20110114,5000.00,98.000,,P,,,20110111,220758,1.00
DA42A61CA9500D47,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110111,143100,20110114,10000.00,96.031,,,,,20110111,220758,1.00
4273AAC5C575E437,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,143155,20110114,250000.00,100.275,4.952,,,,20110111,220758,1.00
14EBFFFBB9479DB5,S,937416AX3,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20210801,,,20110111,142936,20110114,50000.00,97.203,5.350,,,,20110111,220758,1.00
CE4DAE1515F51992,P,394720DA1,GREENE N Y CENT SCH DIST REF,20020625,4.000,20110615,,,20110111,143145,20110114,25000.00,100.913,1.801,,,,20110111,220758,1.00
3F58692C2C0BC9A0,S,416414Z94,HARTFORD CONN REF-SER C,20050601,5.000,20200901,,,20110111,143151,20110114,25000.00,109.613,3.798,,,,20110111,220758,1.00
A5C10437D71CA1F7,P,01170PBX3,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20070531,,20411201,,,20110111,143135,20110119,1MM+,100.000,0.000,,,,20110111,220758,1.00
0172F1AF8FC72D05,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110111,143153,20110114,15000.00,98.997,5.090,,,,20110111,220758,1.00
3EDC0C9B348CC713,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,143122,20110114,20000.00,99.997,5.000,,,,20110111,220758,1.00
07EC4BA7AA028363,D,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110111,142422,20110114,25000.00,94.253,,S,,,20110111,220758,1.00
887F86D501BD386D,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110111,142452,20110114,25000.00,94.880,,S,,,20110111,220758,1.00
4E78C87083A1B9E1,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20110111,142525,20110114,20000.00,94.286,,S,,,20110111,220758,1.00
CB35D54F03D12AD1,S,522777DW8,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20211201,,,20110111,143202,20110114,100000.00,106.175,3.467,,,,20110111,220758,1.00
F459C49D8B1BA465,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20110111,143153,20110114,35000.00,101.625,5.534,,,,20110111,220758,1.00
A306BCD193F59BE8,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,143158,20110114,275000.00,96.446,5.348,,,,20110111,220758,1.00
C73E8AC8EDB55DD1,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110111,140700,20110114,10000.00,114.861,1.916,,,,20110111,220758,1.00
18A54EBF6BD96E6F,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110111,142000,20110112,90000.00,105.600,1.723,,,,20110111,220758,1.00
9702BAFCB87C2BCB,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110111,143154,20110114,150000.00,99.780,5.018,,,,20110111,220758,1.00
2FC1FF466C8042F8,P,838836JZ8,SOUTH MIDDLETON PA SCH DIST ,20090301,3.000,20111001,,,20110111,142949,20110114,125000.00,101.592,0.759,,,,20110111,220758,1.00
06B1B3CF930C12E6,D,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20110111,143026,20110114,250000.00,99.300,,S,,,20110111,220758,1.00
27BA02833A77B287,D,777664CF8,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,3.000,20170401,Y,,20110111,143100,20110203,145000.00,101.918,,,,,20110111,220758,1.00
16DF81316B293DA8,D,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20110111,142610,20110114,50000.00,85.292,,S,,,20110111,220758,1.00
69EBABD0AC494EFE,S,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20110111,143202,20110114,105000.00,101.950,3.532,,,,20110111,220758,1.00
3BAE240F92017777,S,391674HQ4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20191201,,,20110111,143148,20110114,25000.00,106.903,2.489,,,,20110111,220758,1.00
26F6C2C1695E61E6,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110111,143154,20110114,5000.00,98.353,5.134,,,,20110111,220758,1.00
941DDC1019E74744,D,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20110111,143144,20110114,100000.00,106.363,,,,,20110111,220758,1.00
5C272D24B6FCB925,P,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20110111,143212,20110114,15000.00,102.088,2.582,,,,20110111,220758,1.00
62071ABD7F56CA98,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,143207,20110114,25000.00,96.500,5.279,,,,20110111,220758,1.00
56C0801B19C02709,P,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110111,143209,20110114,10000.00,79.008,5.918,,,,20110111,220758,1.00
52B901A2067D46DC,S,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20110111,143212,20110114,50000.00,103.792,0.915,,,,20110111,220758,1.00
4880673C20FB14A9,P,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20110111,143110,20110114,10000.00,102.091,4.763,,,,20110111,220758,1.00
EE21776D4619FECD,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110111,141800,20110114,10000.00,115.361,1.798,,,,20110111,220758,1.00
F0C8F64DA6ED46A3,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110111,143213,20110114,110000.00,104.496,0.990,,,,20110111,220758,1.00
5EF62AF766DE09F5,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,143207,20110114,25000.00,94.625,,,,,20110111,220758,1.00
578A8974370E1A52,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110111,143209,20110114,10000.00,79.008,,,,,20110111,220758,1.00
2CDF822643F77C3B,D,960658AX0,WESTMINSTER COLO BLDG AUTH ,20010515,5.250,20221201,,,20110111,143212,20110114,50000.00,103.667,,,,,20110111,220758,1.00
DE48E35206E16D00,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20110111,142700,20110114,250000.00,104.574,5.639,,,,20110111,220758,1.00
EF5E0EF99BE473B8,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20110111,143221,20110114,10000.00,99.019,4.832,,,,20110111,220758,1.00
2A36826818203709,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,143207,20110114,50000.00,99.750,5.020,,,,20110111,220758,1.00
CD612619E6DDA078,P,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20110111,143208,20110114,20000.00,93.935,4.559,,,,20110111,220758,1.00
760F3AE7AB75D82E,S,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20110111,143210,20110114,35000.00,111.000,1.445,,,,20110111,220758,1.00
F0833E4F457B495F,P,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20110111,143212,20110114,10000.00,100.406,2.602,,,,20110111,220758,1.00
8AB899CA5E61A98C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110111,143212,20110114,5000.00,76.196,6.925,,,,20110111,220758,1.00
8B4F8A81069E7948,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110111,142940,20110114,30000.00,99.250,,,,,20110111,220758,1.00
83855FE434CC151A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110111,143155,20110114,10000.00,88.538,6.148,,,,20110111,220758,1.00
926A8AAE0E3BC6F9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,143205,20110114,10000.00,105.000,7.091,,,,20110111,220758,1.00
A70D9F4B258CD5C3,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110111,143209,20110114,20000.00,98.000,5.288,,,,20110111,220758,1.00
FE645B0BBEFD65CF,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110111,143211,20110114,10000.00,99.825,5.515,,,,20110111,220758,1.00
E95AFDBA2D6ABDB4,P,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20110111,143102,20110114,300000.00,100.000,5.000,,,,20110111,220758,1.00
C44C7D00A5EAD391,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,143217,20110216,25000.00,100.000,2.200,,,,20110111,220758,1.00
4A21979BE27D68C5,P,283309CB6,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,5.250,20290501,,,20110111,142352,20110114,50000.00,112.752,1.287,,,,20110111,220758,1.00
45CB3424F9610829,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110111,143217,20110114,25000.00,88.832,5.695,,,,20110111,220758,1.00
69864B649A8F007C,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110111,142100,20110112,90000.00,105.720,1.645,,,,20110111,220758,1.00
FA22C070858D0F39,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110111,143100,20110114,25000.00,99.979,2.551,,,,20110111,220758,1.00
B41A928ACA81FB83,S,119683CK4,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20180901,,,20110111,143216,20110114,50000.00,109.149,3.210,,,,20110111,220758,1.00
D12AB6B8B4247716,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110111,143200,20110114,100000.00,88.796,3.020,,,,20110111,220758,1.00
3E534CC73160F072,P,696497QY5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.500,20140701,,,20110111,143217,20110114,25000.00,104.410,2.171,,,,20110111,220758,1.00
B26D9AC30093E618,P,249181U48,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20161115,,,20110111,143217,20110114,300000.00,111.750,1.502,,,,20110111,220758,1.00
82BE28236D2B13A3,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110111,143217,20110114,25000.00,86.750,,,,,20110111,220758,1.00
A498A08C1D942C27,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,143000,20110114,40000.00,99.000,,,,,20110111,220758,1.00
8B593738239B7E20,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20110111,143219,20110114,20000.00,87.633,6.014,,,,20110111,220758,1.00
56A48B2EA61A72B2,P,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20110111,143220,20110114,70000.00,100.143,5.217,,,,20110111,220758,1.00
FB4A2EE2C6E33DB1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110111,143227,20110119,15000.00,96.250,5.318,,,,20110111,220758,1.00
0B3153457C799E98,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,143121,20110114,300000.00,97.000,5.199,,,,20110111,220758,1.00
1880FC1CC3568FED,D,836802MA3,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20160801,,,20110111,142413,20110114,10000.00,104.000,,,,,20110111,220758,1.00
3570D65889957014,D,130684C76,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20190501,,,20110111,141324,20110114,35000.00,97.510,,,,,20110111,220758,1.00
3A9D11374E43E2A9,P,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20110111,143214,20110114,10000.00,96.500,5.465,,,,20110111,220758,1.00
1CD026AC8ECC34AC,S,649902FR9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20210315,,,20110111,143229,20110114,10000.00,99.995,4.000,,,,20110111,220758,1.00
6B8A96CE8CDB6EE8,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110111,143224,20110114,50000.00,94.709,5.650,,,,20110111,220758,1.00
A5D3DB11FE760E83,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110111,142952,20110114,10000.00,94.375,6.629,,,,20110111,220758,1.00
7961E6F2FA9B8D68,S,082847FH2,BENTON CNTY WASH REF,20031113,3.700,20121201,,,20110111,143218,20110114,30000.00,104.925,1.048,,,,20110111,220758,1.00
5D12F3B3B8F6AEC6,S,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20110111,142000,20110114,10000.00,91.524,4.977,,,,20110111,220758,1.00
BE56B248F2BBB96B,D,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20110111,143214,20110114,10000.00,96.500,,,,,20110111,220758,1.00
8EEA3279A45394D6,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20110111,140907,20110114,175000.00,106.978,3.870,,,,20110111,220758,1.00
13B4A53DB0974FF6,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,143234,20110114,50000.00,100.750,5.138,,,,20110111,220758,1.00
51D8DB784BB963F8,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110111,143116,20110114,1000000.00,110.178,3.950,,,,20110111,220758,1.00
9FCCCC133FD765C1,P,13033WJM6,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.750,20180901,,,20110111,142900,20110114,140000.00,98.100,6.063,,,,20110111,220758,1.00
A57849C0CC68CD45,D,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110111,143204,20110114,10000.00,100.000,,,,,20110111,220758,1.00
63A67ADB04C502B7,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20110111,143226,20110114,85000.00,108.200,,,,,20110111,220758,1.00
7EA2411CBB407CE2,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,143234,20110114,50000.00,99.625,,,,,20110111,220758,1.00
8F93235E71EB2073,D,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110111,143227,20110114,25000.00,102.644,,,,,20110111,220758,1.00
5D3C6620DC8BF182,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110111,143225,20110114,5000.00,87.500,,,,,20110111,220758,1.00
DFE3569D8BF29A92,S,971838CX3,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20180301,,,20110111,143227,20110114,5000.00,104.250,3.718,,,,20110111,220758,1.00
B24812D1516EDF5B,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20110111,143236,20110114,50000.00,114.236,1.463,,,,20110111,220758,1.00
6D1CA1B65E022766,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110111,143226,20110114,100000.00,115.277,1.620,,,,20110111,220758,1.00
8A7EFC533E139BCA,P,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20110111,143226,20110112,700000.00,113.098,2.300,,,,20110111,220758,1.00
98F3BC3F59626069,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20110111,143200,20110114,100000.00,112.510,3.000,,,,20110111,220758,1.00
2C6397A5C6AAFCCF,S,499553HR9,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.000,20121201,,,20110111,143031,20110114,50000.00,105.285,1.150,,,,20110111,220758,1.00
DBE3C0F24D5E29F9,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110111,143238,20110114,10000.00,103.985,,,,,20110111,220758,1.00
3561FC236A4B62CF,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110111,142910,20110114,25000.00,85.901,,S,,,20110111,220758,1.00
A5CE7982A343BEFD,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110111,142748,20110114,1000000.00,101.389,6.539,,,,20110111,220758,1.00
2FD3CF8E34C9E204,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110111,142010,20110114,280000.00,112.989,1.359,,,,20110111,220758,1.00
E5C6BCEFFFBF2418,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,143200,20110114,5000.00,102.959,7.270,,,,20110111,220758,1.00
5179312FC809B0A4,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110111,143100,20110114,25000.00,100.179,1.629,,,,20110111,220758,1.00
5B6C915DA2F92732,S,60534RAQ2,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,4.625,20240101,,,20110111,143244,20110114,15000.00,102.170,4.300,,,,20110111,220758,1.00
3D4DD29CBB5DEE27,S,50419RAN0,LA QUINTA CALIF FING AUTH REF-LA QUINTA CITY HALL PROJ,19961115,5.550,20181001,,,20110111,143246,20110114,25000.00,102.802,5.105,,,,20110111,220758,1.00
291D660184A05491,D,391674HQ4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20191201,,,20110111,143141,20110114,25000.00,106.823,,,,,20110111,220758,1.00
78D1008423F6FD9D,D,560459J91,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20160901,,,20110111,143145,20110114,50000.00,108.125,,,,,20110111,220758,1.00
A2966AC11DE5D90B,P,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20110111,143244,20110114,5000.00,96.603,2.246,,,,20110111,220758,1.00
35AFFD00159B2262,S,494890YU4,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20151201,,,20110111,143200,20110114,500000.00,115.983,1.584,,,,20110111,220758,1.00
BFCCBB75CB2CF53A,P,913367CL0,UNIV S C HIGHER ED REV SER A,20090301,4.500,20260601,,,20110111,143236,20110114,20000.00,96.145,4.858,,,,20110111,220758,1.00
1E281B0AD843B4CF,P,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110111,143211,20110114,25000.00,106.160,3.115,,,,20110111,220758,1.00
842F74C16B90E3F7,D,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110111,143211,20110114,25000.00,106.160,,,,,20110111,220758,1.00
08CC707087A86D88,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110111,143250,20110114,20000.00,100.202,4.963,,,,20110111,220758,1.00
0DBA07499FEB8341,S,630242CV5,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20141015,,,20110111,143151,20110114,25000.00,103.533,2.170,,,,20110111,220758,1.00
B6E571CA90329D8A,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110111,143143,20110114,300000.00,113.279,,,,,20110111,220758,1.00
83890971FD2B0E55,P,768738UD6,RIVERHEAD N Y PUB IMPT,20061201,4.000,20201201,,,20110111,143200,20110114,50000.00,100.400,3.922,,,,20110111,220758,1.00
338189066CF0ABE7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,143255,20110114,5000.00,87.492,6.038,,,,20110111,220758,1.00
17D3A23CBED49C23,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110111,143256,20110114,20000.00,101.889,5.120,,,,20110111,220758,1.00
8DAC247A16179B6D,S,669555SM7,NORWOOD MASS MUN PURP LN,20110115,3.250,20210115,Y,,20110111,143256,20110118,20000.00,100.424,3.200,,,,20110111,220758,1.00
7C5128FC0AC9BCA1,P,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20110111,143000,20110114,35000.00,103.945,3.800,,,,20110111,220758,1.00
C546DD72BA925227,P,447726NJ5,HURON VALLEY MICH SCH DIST REF,20080327,4.000,20170501,,,20110111,143253,20110114,100000.00,103.959,3.298,,,,20110111,220758,1.00
9C84641636CCB8C7,S,560459J91,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20160901,,,20110111,143100,20110114,50000.00,108.250,2.423,,,,20110111,220758,1.00
4940225906C86CE9,P,794828UB7,SALINA N Y PUB IMPT,20050715,3.250,20130715,,,20110111,143247,20110114,25000.00,103.782,1.700,,,,20110111,220758,1.00
3F585F171CEF0381,S,057510C64,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.150,20180902,,,20110111,143253,20110124,10000.00,94.847,6.003,,,,20110111,220758,1.00
1B6F1D831A00457E,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110111,142732,20110114,40000.00,94.223,4.918,,,,20110111,220758,1.00
E5616D2493952344,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110111,143255,20110114,50000.00,100.378,4.079,,,,20110111,220758,1.00
430ACCB366325C13,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,143259,20110114,15000.00,98.047,5.480,,,,20110111,220758,1.00
BE0A8AD2CAE4B42B,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20110111,143127,20110114,270000.00,100.857,,S,,,20110111,220758,1.00
5394B00B347BAA81,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110111,143220,20110114,50000.00,93.213,,S,,,20110111,220758,1.00
633E82E37E225A8E,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110111,143146,20110114,5000.00,98.152,,,,,20110111,220758,1.00
5152821FD2C6C35E,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110111,143255,20110114,50000.00,98.628,,,,,20110111,220758,1.00
CD91B047CC9E9B10,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,143248,20110114,15000.00,96.547,,,,,20110111,220758,1.00
7845D67746546F70,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110111,143247,20110114,15000.00,108.927,1.079,,,,20110111,220758,1.00
A34EA205656D30F0,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,143259,20110114,30000.00,100.000,5.000,,,,20110111,220758,1.00
512DC96ECEF5AEA1,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,143302,20110114,20000.00,99.257,5.050,,,,20110111,220758,1.00
83651C840A661124,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110111,143304,20110114,40000.00,103.942,1.200,,,,20110111,220758,1.00
4ECB66B70347CA6C,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20110111,143245,20110114,5000.00,80.250,,,,,20110111,220758,1.00
917CB06F2196B6F8,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110111,143305,20110114,140000.00,84.017,6.650,,,,20110111,220758,1.00
56B7173154F296A4,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110111,143111,20110114,30000.00,103.592,,S,,,20110111,220758,1.00
F9EFF9FCDBB32FAE,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,143302,20110114,20000.00,97.381,,,,,20110111,220758,1.00
CE3474A4863756C2,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110111,143304,20110114,40000.00,103.817,,,,,20110111,220758,1.00
6601759A0A817F63,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,143205,20110114,50000.00,98.250,,,,,20110111,220758,1.00
47AD750BDC57968C,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,143202,20110114,50000.00,98.375,,,,,20110111,220758,1.00
34BCF9512166B802,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,142926,20110114,250000.00,100.784,,,,,20110111,220758,1.00
EB8567D00C9D56D0,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110111,143100,20110114,15000.00,97.829,,,,,20110111,220758,1.00
223ED8C4BF5349CE,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,143311,20110114,25000.00,98.822,5.338,,,,20110111,220758,1.00
228840AF945B06F3,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110111,143255,20110114,20000.00,98.997,5.090,,,,20110111,220758,1.00
84A407368B6221BA,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110111,143256,20110114,25000.00,107.687,3.540,,,,20110111,220758,1.00
8A48BF6DA35620A8,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110111,143310,20110114,50000.00,100.419,5.065,,,,20110111,220758,1.00
52C47E3C6D4E04D9,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110111,142900,20110118,10000.00,100.000,5.490,,,,20110111,220758,1.00
A651F0A04888DBA5,P,64983XW75,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,20010901,4.500,20140701,,,20110111,143202,20110114,100000.00,100.284,3.871,,,,20110111,220758,1.00
DD75B11081E10396,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110111,143307,20110126,10000.00,89.366,5.952,,,,20110111,220758,1.00
2805865AA6FA7AD5,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110111,143309,20110114,25000.00,98.632,5.107,,,,20110111,220758,1.00
6D25540CBEC28F4D,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110111,143306,20110114,10000.00,95.388,5.750,,,,20110111,220758,1.00
A99913A482B8CAB6,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,143306,20110114,40000.00,100.500,4.933,,,,20110111,220758,1.00
DA228377B70DD936,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110111,143214,20110114,15000.00,107.467,,,,,20110111,220758,1.00
6FBD66999692D9C2,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110111,143213,20110114,15000.00,107.717,,,,,20110111,220758,1.00
D0C1059902DCA607,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110111,143307,20110126,10000.00,87.400,,,,,20110111,220758,1.00
5ED9F46474407F6E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,143317,20110114,25000.00,88.581,5.880,,,,20110111,220758,1.00
487A85C5C7942788,S,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20110111,143306,20110114,20000.00,103.003,3.543,,,,20110111,220758,1.00
905C1AD14F43B701,S,1674842R4,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20230101,,,20110111,143309,20110114,35000.00,111.032,1.200,,,,20110111,220758,1.00
528575E3B4684046,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110111,143251,20110114,10000.00,103.485,4.353,,,,20110111,220758,1.00
3455AC2DDC70D2A0,D,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110111,142555,20110114,150000.00,103.750,,S,,,20110111,220758,1.00
CFAC0CCAC1D59ECC,P,832870AN9,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.625,20190701,,,20110111,143319,20110114,10000.00,95.785,5.248,,,,20110111,220758,1.00
461CD69FC34FAA6D,P,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20110111,143221,20110114,40000.00,112.000,2.299,,,,20110111,220758,1.00
6E3F0E804ADAEE25,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110111,143232,20110114,25000.00,81.750,6.555,,,,20110111,220758,1.00
4B396C696683A04D,P,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20110111,142623,20110114,25000.00,103.000,2.221,,,,20110111,220758,1.00
72C8B63000C5C98D,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110111,143251,20110114,10000.00,103.485,,,,,20110111,220758,1.00
3A1C9B914CC4C6C4,S,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20110111,142824,20110114,25000.00,103.000,2.221,,,,20110111,220758,1.00
408A54372AD3C565,P,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20110111,143317,20110114,10000.00,97.718,3.260,,,,20110111,220758,1.00
88ABCD1445F8C59F,P,485116RS8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20131201,,,20110111,095800,20110114,250000.00,107.383,1.377,,,,20110111,220758,1.00
3A8D867B1CEDC1DA,S,64603RQV2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20120301,,,20110111,143117,20110114,10000.00,99.200,5.985,,,,20110111,220758,1.00
7135261B01F2FA5B,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20110111,143200,20110114,10000.00,106.909,1.538,,,,20110111,220758,1.00
CE2291B31D46FDA1,S,790059AQ2,ST JAMES MO ,20110125,1.100,20130301,Y,,20110111,143100,20110125,180000.00,100.000,1.100,,,,20110111,220758,1.00
040B5E1725D57629,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,143317,20110120,50000.00,97.500,5.584,,,,20110111,220758,1.00
3DD83B5431BF64A0,D,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20110111,143317,20110114,10000.00,97.717,,,,,20110111,220758,1.00
96D4FC9FA1E71CF1,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,143326,20110114,5000.00,100.500,5.924,,,,20110111,220758,1.00
E77446ABA71BF0D7,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20110111,143320,20110114,40000.00,105.831,2.462,,,,20110111,220758,1.00
811724A94DBD555A,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20110111,143322,20110114,40000.00,105.147,,,,,20110111,220758,1.00
4308960306D18635,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110111,142110,20110114,120000.00,97.875,,P,,,20110111,220758,1.00
F1DCCBFF4802E66B,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110111,143309,20110114,25000.00,96.227,,,,,20110111,220758,1.00
3758BC5A15E659EA,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,143331,20110114,50000.00,100.750,5.138,,,,20110111,220758,1.00
5203DF2898AAA180,P,718703FC0,PHILIPSBURG-OSCEOLA PA AREA ,20090908,3.500,20131015,,,20110111,143305,20110114,25000.00,101.902,2.776,,,,20110111,220758,1.00
4C250DC0D8ACCE02,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,143331,20110114,50000.00,99.625,,,,,20110111,220758,1.00
2BBCDF98B18783B1,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110111,143339,20110114,25000.00,96.320,5.569,,,,20110111,220758,1.00
2DA6D3BB14E93CCF,S,724500HN6,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20210401,,,20110111,143332,20110114,10000.00,100.000,4.124,,,,20110111,220758,1.00
0BB499693F8D0B0D,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110111,143123,20110114,15000.00,93.153,6.000,,,,20110111,220758,1.00
D89408AACC03559D,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20110111,143340,20110114,30000.00,96.710,,,,,20110111,220758,1.00
188D69199D50C7DE,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110111,143300,20110114,25000.00,94.504,4.449,,,,20110111,220758,1.00
92E47BD03B9BC4B4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,143326,20110114,30000.00,99.500,6.419,,,,20110111,220758,1.00
6483F43B3ED52681,D,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20110111,143315,20110114,5000.00,89.570,,,,,20110111,220758,1.00
2B7529CE28D6CCB9,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110111,143300,20110114,10000.00,89.971,5.949,,,,20110111,220758,1.00
F99DCDAD3AC4E077,P,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20110111,143300,20110114,1MM+,115.239,2.422,,,,20110111,220758,1.00
0CADB19032CE3B3C,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110111,143337,20110114,25000.00,97.500,4.707,,,,20110111,220758,1.00
2965627E6069DEF3,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110111,141350,20110125,50000.00,97.055,4.961,,,,20110111,220758,1.00
9320C42CB9807108,S,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,143335,20110125,50000.00,106.828,4.154,,,,20110111,220758,1.00
C492382524E01F2E,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20110111,143336,20110114,100000.00,109.544,1.602,,,,20110111,220758,1.00
CC86CD14F2EFE96C,P,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110111,143336,20110114,200000.00,105.853,2.317,,,,20110111,220758,1.00
B0A58B3B941027D5,P,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20110111,143338,20110114,370000.00,101.044,4.319,,,,20110111,220758,1.00
CF2FA1166E277D82,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20110111,143300,20110114,10000.00,107.409,1.368,,,,20110111,220758,1.00
8F7E096F4F776B3C,S,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20110111,142800,20110114,200000.00,100.000,3.999,,,,20110111,220758,1.00
5FF8DF9D394BE3E1,P,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20110111,143339,20110114,300000.00,102.394,1.587,,,,20110111,220758,1.00
ECA280E2E8E41D25,P,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20110111,143340,20110114,100000.00,100.222,4.443,,,,20110111,220758,1.00
17331AD18EAAE031,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110111,143341,20110114,185000.00,112.630,1.700,,,,20110111,220758,1.00
CBCA09168565F221,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110111,143342,20110114,500000.00,105.243,3.977,,,,20110111,220758,1.00
90F82DC4F3E65AD3,D,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,143335,20110125,50000.00,105.828,,,,,20110111,220758,1.00
9A7C4403EA7836C4,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110111,143336,20110114,200000.00,106.103,,,,,20110111,220758,1.00
DFDB2598E8779E31,D,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20110111,143338,20110114,370000.00,101.419,,,,,20110111,220758,1.00
1172CA1F3C51CEC5,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110111,143200,20110114,1MM+,97.895,,,,,20110111,220758,1.00
71166D550A532006,D,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20110111,143339,20110114,300000.00,102.644,,,,,20110111,220758,1.00
6AA161EDAF95FCC1,D,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20110111,143340,20110114,100000.00,100.597,,,,,20110111,220758,1.00
95A0C8DBA705A947,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110111,143341,20110114,185000.00,113.005,,,,,20110111,220758,1.00
B53363EAEA5B2A67,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110111,143342,20110114,500000.00,105.493,,,,,20110111,220758,1.00
9EBEED4099819CC3,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,143348,20110114,5000.00,105.970,6.308,,,,20110111,220758,1.00
536058108E8D2387,P,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110111,143345,20110114,15000.00,93.123,5.583,,,,20110111,220758,1.00
2576A8F4B9048F0F,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110111,143346,20110114,10000.00,100.000,5.000,,,,20110111,220758,1.00
C387CF700090072C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,143348,20110114,25000.00,100.306,5.661,,,,20110111,220758,1.00
9725F1595AE05E27,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20110111,143351,20110114,5000.00,86.110,,,,,20110111,220758,1.00
B72C1542FACEE5C9,S,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,Y,,20110111,143344,20110120,10000.00,101.250,7.147,,,,20110111,220758,1.00
2811FBA8209C4CCC,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,143300,20110114,25000.00,103.375,4.247,,,,20110111,220758,1.00
C54AB92B5EBF1776,D,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,Y,,20110111,143344,20110120,10000.00,100.250,,,,,20110111,220758,1.00
76DAD6F7D8EC48C0,P,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20110111,143356,20110114,15000.00,96.710,2.370,,,,20110111,220758,1.00
448D11F32F818299,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110111,143356,20110114,10000.00,80.356,4.076,,,,20110111,220758,1.00
88DD0818A96FF796,P,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20110111,143352,20110114,10000.00,93.282,5.139,,,,20110111,220758,1.00
C268195B4B9695A1,P,8371072Y6,SOUTH CAROLINA ST SCH FACS-SER B,20020801,3.000,20160701,,,20110111,143300,20110114,25000.00,101.232,2.481,,,,20110111,220758,1.00
5DB90C722E04A19E,P,193342CB6,COLEBROOK N H SCH DIST ,20010615,4.400,20110715,,,20110111,143107,20110114,10000.00,99.631,5.153,,,,20110111,220758,1.00
273316B7F672E773,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,143354,20110114,25000.00,99.306,,,,,20110111,220758,1.00
604CFF6964B4C1A0,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110111,143400,20110114,10000.00,94.077,5.937,,,,20110111,220758,1.00
939EF66AAA7B21BB,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110111,143347,20110114,50000.00,107.248,4.000,,,,20110111,220758,1.00
F9D9356C063B9078,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110111,143345,20110114,5000.00,84.956,6.241,,,,20110111,220758,1.00
0B99384917515D19,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110111,143356,20110114,125000.00,110.598,1.200,,,,20110111,220758,1.00
24267E01986139B7,P,130624JS9,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20110401,,,20110111,143358,20110114,10000.00,98.227,8.439,,,,20110111,220758,1.00
E16B029F432E6E10,P,89802PCE5,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.500,20350601,,,20110111,143401,20110114,12000.00,83.400,5.777,,,,20110111,220758,1.00
8E978BB559A67B94,D,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20110111,143132,20110114,300000.00,88.480,,S,,,20110111,220758,1.00
02D7DE99856D9B7E,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110111,143321,20110114,5000.00,84.756,,,,,20110111,220758,1.00
5A309CE50A57B741,D,130624JS9,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20110401,,,20110111,143358,20110114,10000.00,98.227,,,,,20110111,220758,1.00
3C4EED5F83E95757,D,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20110111,143115,20110114,15000.00,103.000,,,,,20110111,220758,1.00
34B59F53BE310A46,D,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110111,143303,20110114,50000.00,100.195,,,,,20110111,220758,1.00
39B14BFC2C34DEFF,D,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20110111,143304,20110114,20000.00,101.377,,,,,20110111,220758,1.00
54BB4794C1AE6A5B,D,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110111,143258,20110114,50000.00,100.319,,,,,20110111,220758,1.00
3C31CE2CACBC773B,D,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20110111,143303,20110114,20000.00,101.627,,,,,20110111,220758,1.00
FB20FD811E3634A1,D,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20110111,142712,20110114,10000.00,104.578,,S,,,20110111,220758,1.00
50B7D496002A3180,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,143400,20110114,25000.00,100.633,5.900,,,,20110111,220758,1.00
4BBEBEE21A85ECAE,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,143402,20110114,15000.00,99.413,5.039,,,,20110111,220758,1.00
3C099959CEC8A92B,P,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20110111,143403,20110114,40000.00,88.440,5.155,,,,20110111,220758,1.00
2B6EBACC8BBAA098,P,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20110111,143405,20110114,5000.00,93.625,5.471,,,,20110111,220758,1.00
56C5D8F9CDDA2468,P,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20110111,143406,20110114,15000.00,96.710,2.370,,,,20110111,220758,1.00
E1E25112F74359D0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,143359,20110114,10000.00,97.750,5.402,,,,20110111,220758,1.00
099817C06649C585,S,767057LD2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20160815,,,20110111,143402,20110114,50000.00,102.243,1.579,,,,20110111,220758,1.00
5EC6190FCA5945D7,S,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20110111,143334,20110114,25000.00,111.761,1.503,,,,20110111,220758,1.00
377E89548204BA49,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110111,143135,20110114,10000.00,79.566,6.113,,,,20110111,220758,1.00
D6D6755B2F11DFA1,P,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20110111,143300,20110114,75000.00,112.775,3.068,,,,20110111,220758,1.00
F30D8250B164A73A,P,581663Z87,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20130215,,,20110111,142324,20110114,25000.00,105.864,1.388,,,,20110111,220758,1.00
E997BA5E17A93103,S,581663Z87,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20130215,,,20110111,142651,20110114,25000.00,106.264,1.200,,,,20110111,220758,1.00
0F74F354286E1FD9,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110111,143243,20110114,5000.00,96.322,5.281,,,,20110111,220758,1.00
F140D9257814F612,P,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20110111,143234,20110113,15000.00,103.806,2.017,,,,20110111,220758,1.00
54DEB82C0F5BDB1F,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110111,142900,20110114,50000.00,82.255,7.500,,,,20110111,220758,1.00
0BAB79A0AF929236,S,613315CB4,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.250,20190401,,,20110111,143233,20110114,250000.00,101.805,3.000,,,,20110111,220758,1.00
C866215EBC4DC5BF,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110111,142700,20110114,30000.00,68.493,1.527,,,,20110111,220758,1.00
03AA9D632A9F5E47,S,768126DP6,RIVER EDGE N J ,20050915,3.600,20130915,,,20110111,143403,20110118,30000.00,105.473,1.492,,,,20110111,220758,1.00
30D812145FA07B77,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110111,143138,20110114,10000.00,79.166,,,,,20110111,220758,1.00
F42EAB405390AEE2,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110111,143330,20110114,50000.00,106.406,3.774,,,,20110111,220758,1.00
104B1B78B26D568E,S,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20110111,143333,20110114,20000.00,102.689,0.595,,,,20110111,220758,1.00
40A155997A8276B7,P,590536DB1,MESA ARIZ STR & HWY REV REF,20040115,4.000,20150701,,,20110111,143402,20110114,50000.00,102.574,3.374,,,,20110111,220758,1.00
EF6A467D27733ECF,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,143233,20110114,250000.00,97.875,,,,,20110111,220758,1.00
F448830924805FF9,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,143348,20110114,25000.00,99.306,,,,,20110111,220758,1.00
7CA6DF3874ED7A88,D,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20110111,143332,20110114,20000.00,102.589,,,,,20110111,220758,1.00
CF2B2A95E62FC427,D,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20110111,143042,20110114,50000.00,113.545,,,,,20110111,220758,1.00
AA13D5EFE496075B,D,193342CB6,COLEBROOK N H SCH DIST ,20010615,4.400,20110715,,,20110111,143107,20110114,10000.00,100.530,,,,,20110111,220758,1.00
BDCD6CB188439EE0,P,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20110111,143400,20110114,10000.00,100.152,4.933,,,,20110111,220758,1.00
79A963212EECCAD0,P,19679RCP3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.625,20230101,,,20110111,143410,20110114,10000.00,92.751,5.458,,,,20110111,220758,1.00
7EF9BD381C57CC11,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110111,143411,20110114,20000.00,85.823,6.168,,,,20110111,220758,1.00
7784902B27791626,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110111,143421,20110114,20000.00,99.994,5.000,,,,20110111,220758,1.00
F2EE0CE102C70CD2,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,143312,20110114,25000.00,99.494,5.033,,,,20110111,220758,1.00
B8C3EFA18E2209A1,S,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20110111,143315,20110114,20000.00,100.552,0.754,,,,20110111,220758,1.00
88A65A0D6945FE14,D,397172HY6,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.750,20150715,,,20110111,130600,20110114,30000.00,105.336,,S,,,20110111,220758,1.00
BEC1E6EACE16C120,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110111,143317,20110114,25000.00,98.000,5.288,,,,20110111,220758,1.00
2776BFF3FE1F8CF2,S,498035G73,KITSAP CNTY WASH SER B,20031215,4.500,20221201,,,20110111,143351,20110114,25000.00,102.508,3.575,,,,20110111,220758,1.00
57B7D87E385637AE,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,143400,20110114,25000.00,92.626,6.675,,,,20110111,220758,1.00
E36A1FD9CDFC5556,P,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20110111,143414,20110119,1MM+,100.000,0.000,,,,20110111,220758,1.00
702D9DA6BE4EF57C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,143310,20110114,250000.00,97.044,,S,,,20110111,220758,1.00
7509CC10A6406AFC,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110111,142434,20110114,1000000.00,100.006,5.873,,,,20110111,220758,1.00
BEBBCC47E040B1F5,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110111,143429,20110114,25000.00,99.576,5.029,,,,20110111,220758,1.00
A1DDBA5384F55736,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,143430,20110114,10000.00,100.000,4.999,,,,20110111,220758,1.00
46CE81A4B1FF785C,S,777664CR2,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,4.400,20200401,Y,,20110111,143300,20110203,125000.00,100.000,4.399,,,,20110111,220758,1.00
BF934876AC7E6E89,P,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20110111,142042,20110114,500000.00,100.166,5.225,,,,20110111,220758,1.00
DD506591A17B0AC2,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,143310,20110114,250000.00,96.984,,P,,,20110111,220758,1.00
7D5D5219204BE2CC,P,1196743P2,BUFFALO N Y SCH-SER D,20011227,5.500,20151215,,,20110111,143426,20110111,10000.00,101.250,4.109,,,,20110111,220758,1.00
0EF1B6B33086E328,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20110111,143417,20110114,10000.00,90.555,5.493,,,,20110111,220758,1.00
C37FA3E8D96A9ABB,D,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20110111,143400,20110114,75000.00,112.925,,,,,20110111,220758,1.00
37F65C499DCDBEC8,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,143435,20110114,15000.00,96.500,5.279,,,,20110111,220758,1.00
F3D50CF3971E8D79,D,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20110111,143404,20110114,25000.00,99.960,,,,,20110111,220758,1.00
3DD91C75465F1766,P,89802PCE5,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.500,20350601,,,20110111,143436,20110114,13000.00,83.400,5.777,,,,20110111,220758,1.00
9BD49C4437FFF7C1,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20110111,143417,20110114,10000.00,89.250,,,,,20110111,220758,1.00
EA5F250845A50D85,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20110111,143417,20110114,10000.00,89.305,,,,,20110111,220758,1.00
F6E7F373C27CBDCE,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,143435,20110114,15000.00,94.625,,,,,20110111,220758,1.00
B99F6E3D142DE252,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20110111,143436,20110114,5000.00,93.671,5.298,,,,20110111,220758,1.00
C6220973A7C5399C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,143439,20110114,20000.00,103.600,7.218,,,,20110111,220758,1.00
7392CF9CFBECDE9D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,143439,20110114,20000.00,105.400,6.634,,,,20110111,220758,1.00
487372CC5045F056,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,143440,20110114,20000.00,101.285,5.950,,,,20110111,220758,1.00
48272000753C7911,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20110111,143441,20110113,5000.00,85.250,5.833,,,,20110111,220758,1.00
F1E9E9C6A741BA3A,P,261399QA0,DRACUT MASS MUN PURP LN,20070615,4.000,20170615,,,20110111,143428,20110114,125000.00,104.372,2.937,,,,20110111,220758,1.00
3BAA8C456FED5590,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,143432,20110114,20000.00,99.689,5.020,,,,20110111,220758,1.00
E0558C2DCA72DE80,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110111,143433,20110114,50000.00,90.980,5.162,,,,20110111,220758,1.00
8E31C5733E132E34,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110111,143314,20110114,275000.00,111.285,2.231,,,,20110111,220758,1.00
922D7B02E227B054,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110111,143431,20110114,50000.00,90.880,,,,,20110111,220758,1.00
BF3F12A15F661131,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,143443,20110114,15000.00,99.375,5.042,,,,20110111,220758,1.00
6A6C7021551766DE,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110111,143440,20110119,15000.00,93.148,5.020,,,,20110111,220758,1.00
B269CDC74DC1FE04,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,143443,20110114,15000.00,97.500,,,,,20110111,220758,1.00
EC8C092C19000E13,S,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110111,143453,20110114,100000.00,103.934,0.999,,,,20110111,220758,1.00
35D97DD47CCD1C33,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,143453,20110114,10000.00,103.600,7.218,,,,20110111,220758,1.00
85A52E6A97CF2B40,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20110111,143423,20110114,30000.00,115.897,2.878,,,,20110111,220758,1.00
D250E3EBD982AE39,P,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20110111,143445,20110114,20000.00,100.496,2.301,,,,20110111,220758,1.00
CF032DBC07A3226A,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110111,142945,20110114,25000.00,104.457,,,,,20110111,220758,1.00
B077CB31089192A6,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20110111,143450,20110114,20000.00,109.168,1.723,,,,20110111,220758,1.00
024C4E348186D268,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20110111,143100,20110114,5000.00,103.395,6.638,,,,20110111,220758,1.00
B0F9786D0F4FE02C,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110111,143400,20110114,100000.00,91.456,4.066,,,,20110111,220758,1.00
9594C112BF0CC0D8,S,306783JD4,FALMOUTH ME BD ANTIC NTS,20110127,1.000,20110601,Y,,20110111,143000,20110127,1MM+,100.230,0.330,,,Y,20110111,220758,1.00
05F1E9F3867F36D2,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110111,143409,20110114,25000.00,99.745,5.523,,,,20110111,220758,1.00
FE12B5748DBC2A66,P,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20110111,143411,20110114,25000.00,102.061,2.498,,,,20110111,220758,1.00
0A3AD0D2D62D4768,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110111,143431,20110114,20000.00,98.000,5.288,,,,20110111,220758,1.00
3E07C4E3D6AD20C5,P,777870MR4,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.900,20210901,,,20110111,143500,20110114,100000.00,85.000,6.915,,,,20110111,220758,1.00
9B17D0F51CB2E04D,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,143458,20110114,30000.00,95.576,,,,,20110111,220758,1.00
A9AD9E89E151ECB3,P,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20110111,143050,20110114,125000.00,104.874,0.951,,,,20110111,220758,1.00
9938D8E6CA666010,D,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110111,142900,20110114,5000.00,98.488,,,,,20110111,220758,1.00
7B5963E86BC36AF2,D,767057LD2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20160815,,,20110111,143358,20110114,50000.00,100.243,,,,,20110111,220758,1.00
5F8F4289336CD3DC,P,469383YM9,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.250,20181001,,,20110111,143500,20110114,50000.00,101.637,3.866,,,,20110111,220758,1.00
368D2A603824D35D,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20110111,143503,20110114,25000.00,99.000,6.089,,,,20110111,220758,1.00
F1601833F5F90577,P,755553SF2,READING PA ,20021115,5.875,20111115,,,20110111,143259,20110114,45000.00,103.798,1.291,,,,20110111,220758,1.00
59E60869D7438AC9,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20110111,142506,20110114,5000.00,103.018,4.250,,,,20110111,220758,1.00
30B69F28D4B1F159,D,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20110111,143045,20110114,50000.00,113.445,,,,,20110111,220758,1.00
EF5D14AAE557ECA4,P,977354QF9,WISSAHICKON PA SCH DIST ,20090315,3.000,20120515,,,20110111,143246,20110114,100000.00,102.722,0.944,,,,20110111,220758,1.00
320393D6DBBF31B8,S,232286AQ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20150101,,,20110111,143500,20110114,25000.00,107.690,2.750,,,,20110111,220758,1.00
170229D0869BE0CB,S,468556DF9,JACKSON OHIO CITY SCH DIST CAP APPREC-REF,20050908,0.000,20171201,,,20110111,143503,20110114,20000.00,78.231,3.600,,,,20110111,220758,1.00
62AB138A76B4B0E2,D,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20110111,143403,20110114,300000.00,102.644,,,,,20110111,220758,1.00
C13970B73518FBCB,D,767057LD2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20160815,,,20110111,143357,20110114,50000.00,100.368,,,,,20110111,220758,1.00
CB58B36CF2774713,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110111,143405,20110114,185000.00,113.005,,,,,20110111,220758,1.00
E8F967D8817068ED,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110111,143512,20110114,10000.00,97.250,5.466,,,,20110111,220758,1.00
6E2CDE0966808098,S,606037CF4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20221201,,,20110111,143229,20110114,175000.00,108.091,4.000,,,,20110111,220758,1.00
8B6FE023E6F5A111,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110111,143507,20110114,5000.00,95.979,5.290,,,,20110111,220758,1.00
E74EE11063163EA5,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110111,143447,20110114,90000.00,102.022,4.732,,,,20110111,220758,1.00
D1833B6876034678,S,879743KF8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20160701,,,20110111,143505,20110114,25000.00,104.845,2.301,,,,20110111,220758,1.00
5BE67106DE3813CF,P,744873FJ4,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20141215,,,20110111,143511,20110114,40000.00,105.902,2.412,,,,20110111,220758,1.00
C5E16650D8B91652,S,085797TN8,BERRYESSA CALIF UN SCH DIST REF,20060530,4.500,20160801,,,20110111,143510,20110114,25000.00,107.221,3.074,,,,20110111,220758,1.00
D6EA2F4310E3D7B2,S,61212RRB4,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.550,20111201,,,20110111,143409,20110114,75000.00,102.250,1.958,,,,20110111,220758,1.00
DD5819EAA131E2E4,P,727199CH2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.375,20160215,,,20110111,143507,20110114,20000.00,100.000,5.258,,,,20110111,220758,1.00
A1D5D7244E526C92,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110111,143509,20110114,5000.00,93.863,,,,,20110111,220758,1.00
E9EA22ABB3E14C3F,S,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20110111,143505,20110114,30000.00,105.990,1.470,,,,20110111,220758,1.00
AFA4FA016ADE3483,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110111,143510,20110114,12000.00,88.350,6.068,,,,20110111,220758,1.00
E30D3FE71F556E0D,D,727199CH2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.375,20160215,,,20110111,143507,20110114,20000.00,100.000,,,,,20110111,220758,1.00
A35BCF90821EF162,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,141517,20110114,995000.00,97.404,,,,,20110111,220758,1.00
B0BBDF4763BCA235,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,143510,20110114,100000.00,100.040,,,,,20110111,220758,1.00
73254C32469FE007,D,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20110111,143410,20110114,50000.00,105.613,,S,,,20110111,220758,1.00
FC771C248B1B2B3E,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110111,143409,20110114,75000.00,98.301,,,,,20110111,220758,1.00
46C2C98A3B1F21B1,D,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20110111,143505,20110114,30000.00,104.990,,,,,20110111,220758,1.00
1EB985D213143232,D,130684PJ6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20241101,,,20110111,143329,20110114,100000.00,100.000,,S,,,20110111,220758,1.00
308C09D9FD649C42,D,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20110111,143328,20110114,15000.00,104.300,,S,,,20110111,220758,1.00
24B4F5C5701443C6,S,659666FM8,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20210601,,,20110111,143516,20110114,25000.00,105.350,3.312,,,,20110111,220758,1.00
C21D9C5B7E4C6326,S,790059BD0,ST JAMES MO ,20110125,4.750,20260301,Y,,20110111,143300,20110125,300000.00,100.000,4.750,,,,20110111,220758,1.00
DCD3C6DE552A0A01,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,143135,20110114,1000000.00,95.908,5.279,,,,20110111,220758,1.00
F35EE304DCF053AB,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110111,143400,20110114,75000.00,98.176,,,,,20110111,220758,1.00
F8FA60FCE291D925,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110111,143404,20110114,185000.00,113.054,,,,,20110111,220758,1.00
71E030F571901E85,P,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20110111,143514,20110119,1MM+,100.000,0.000,,,,20110111,220758,1.00
23153B70A5573F39,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110111,135300,20110114,15000.00,52.250,18.383,,,,20110111,220758,1.00
FFA2BD224C766398,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110111,143529,20110114,5000.00,97.232,5.184,,,,20110111,220758,1.00
A751B074C30AE725,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110111,143034,20110114,25000.00,98.625,,,,,20110111,220758,1.00
AFD3F6B750C32DE3,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110111,142606,20110114,1MM+,99.287,5.771,,,,20110111,220758,1.00
2A3E32396EF36FEC,S,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20110111,143532,20110201,45000.00,106.248,4.362,,,,20110111,220758,1.00
8EAD64114585D8D5,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20110111,143530,20110114,145000.00,98.750,5.083,,,,20110111,220758,1.00
F68BCC1BDB26FEE0,P,981305P82,WORCESTER MASS  SER C,20050915,4.000,20160915,,,20110111,143520,20110114,150000.00,104.657,2.925,,,,20110111,220758,1.00
06BF2D7C16862D3A,P,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20110111,143115,20110114,15000.00,101.000,3.611,,,,20110111,220758,1.00
CDE5A0501B7F243D,S,035519PV3,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20120501,,,20110111,143433,20110114,50000.00,104.477,1.500,,,,20110111,220758,1.00
CE521E4F88E31933,D,914063T93,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20130601,,,20110111,132137,20110114,20000.00,107.250,,S,,,20110111,220758,1.00
BBAC8EE1F6075920,P,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20110111,143100,20110114,80000.00,67.838,7.171,,,,20110111,220758,1.00
1D48170BEE9E2AB4,S,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20110111,143400,20110114,10000.00,101.825,3.763,,,,20110111,220758,1.00
649DBF91FA25DA8D,P,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20110111,143530,20110114,25000.00,97.965,5.165,,,,20110111,220758,1.00
1E2A00291D159B54,S,861827NF6,STONEHAM MASS ,20010615,4.750,20150615,,,20110111,143437,20110114,100000.00,102.845,0.340,,,,20110111,220758,1.00
5FAA5E5498104C4D,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110111,143536,20110114,13000.00,88.350,6.068,,,,20110111,220758,1.00
5FD9052E541DF51E,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110111,143449,20110114,10000.00,88.479,2.400,,,,20110111,220758,1.00
CC9EC532CDFEA730,P,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20110111,142713,20110114,25000.00,101.733,1.599,,,,20110111,220758,1.00
9A233CB258C50A99,D,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20110111,143134,20110114,10000.00,98.445,,,,,20110111,220758,1.00
72C70AB4BB75980C,D,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110111,143417,20110114,100000.00,103.934,,S,,,20110111,220758,1.00
507000269C8A5228,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110111,143459,20110114,210000.00,97.646,,P,,,20110111,220758,1.00
A840D7E36C77BFB8,D,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20110111,142647,20110114,80000.00,68.838,,P,,,20110111,220758,1.00
A1D8801F1F589D29,D,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20110111,143100,20110114,10000.00,100.325,,,,,20110111,220758,1.00
40A1FFA5C2443C44,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110111,143533,20110114,40000.00,101.116,5.350,,,,20110111,220758,1.00
F423812508718C94,S,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20110111,143539,20110114,70000.00,108.348,1.481,,,,20110111,220758,1.00
174C327814509ED7,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,143426,20110114,700000.00,97.000,5.199,,,,20110111,220758,1.00
32FBB7D243A61D68,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110111,143423,20110114,50000.00,104.229,5.306,,,,20110111,220758,1.00
272FEC566E715E8F,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110111,143542,20110114,20000.00,100.086,4.010,,,,20110111,220758,1.00
D2AA2F7C6FC22CB4,D,95662MC65,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.100,20151101,,,20110111,143521,20110114,45000.00,99.500,,,,,20110111,220758,1.00
AE58F52FB9194301,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20110111,143533,20110114,40000.00,32.874,7.206,,,,20110111,220758,1.00
5A74F707CF8CE5DB,S,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20110111,143538,20110114,10000.00,83.442,2.648,,,,20110111,220758,1.00
E6D83EFAD1DB66F5,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,143527,20110114,100000.00,99.540,4.547,,,,20110111,220758,1.00
966388442C1E5AFE,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110111,143544,20110114,5000.00,83.555,6.380,,,,20110111,220758,1.00
360829949FC9AEB9,D,67756QMM6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.400,20170901,,,20110111,143424,20110114,45000.00,99.500,,,,,20110111,220758,1.00
4AEF71B68C6866E0,S,64971KJ49,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-SER B-FGIC TCRS,20020828,5.250,20120201,,,20110111,143546,20110114,100000.00,104.415,1.001,,,,20110111,220758,1.00
9B9B59E6B795EFF8,P,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20110111,143200,20110114,270000.00,105.767,1.574,,,,20110111,220758,1.00
5490CEDF63965F59,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110111,143400,20110114,10000.00,102.250,4.653,,,,20110111,220758,1.00
C7433D5387818E4E,S,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20110111,143428,20110114,200000.00,104.088,2.986,,,,20110111,220758,1.00
33ADDEEA2B24E895,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110111,143527,20110114,100000.00,99.540,,,,,20110111,220758,1.00
A3DC62687F275AFE,D,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20110111,142823,20110114,200000.00,103.655,,,,,20110111,220758,1.00
799DA179568A160A,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,143545,20110114,10000.00,100.733,5.147,,,,20110111,220758,1.00
9F308688DC5A0DF3,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110111,143546,20110114,10000.00,100.570,5.400,,,,20110111,220758,1.00
1DA1134295D6AF02,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,143555,20110114,5000.00,102.100,7.340,,,,20110111,220758,1.00
3BE0E56487E48F27,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110111,143549,20110114,10000.00,100.000,5.000,,,,20110111,220758,1.00
2321994C2F54AE0F,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110111,143551,20110114,75000.00,98.400,5.123,,,,20110111,220758,1.00
3C3A47AF8706CD4D,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110111,143546,20110114,10000.00,97.325,5.600,,,,20110111,220758,1.00
5D9168004BB9EEFA,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110111,135300,20110114,15000.00,52.250,12.733,,,,20110111,220758,1.00
AD483F966CA0B483,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110111,142642,20110114,40000.00,89.627,,,,,20110111,220758,1.00
ACFE37576CCDE025,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20110111,143549,20110114,50000.00,108.112,3.550,,,,20110111,220758,1.00
EE42D0D99563A53B,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20110111,143400,20110114,10000.00,114.657,2.500,,,,20110111,220758,1.00
00C441CC6ABFC86C,S,979266BR3,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20250901,,,20110111,143513,20110114,5000.00,86.753,5.450,,,,20110111,220758,1.00
37897AD9B13E3992,P,169551GU6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.000,20210901,,,20110111,143558,20110114,35000.00,93.250,5.861,,,,20110111,220758,1.00
7DF6AC94A0D3FCD2,S,073119AV1,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.700,20180101,,,20110111,143400,20110114,15000.00,29.350,,,,,20110111,220758,1.00
1B18689100DECF37,D,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20110111,143530,20110114,25000.00,98.020,,,,,20110111,220758,1.00
AB76C26064DC84A2,D,879743KF8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20160701,,,20110111,143459,20110114,25000.00,104.496,,,,,20110111,220758,1.00
789FE8258559D211,D,879743KF8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20160701,,,20110111,143443,20110114,25000.00,104.745,,,,,20110111,220758,1.00
E0418B3F753186DE,D,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20110111,142930,20110114,25000.00,102.244,,S,,,20110111,220758,1.00
9FB9B2CC90D3B3AD,S,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20110111,143608,20110114,5000.00,105.842,3.585,,,,20110111,220758,1.00
3629A5E0FD7355B8,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110111,143609,20110114,20000.00,98.850,5.832,,,,20110111,220758,1.00
6C5BA3FB8D34D6C5,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110111,143601,20110114,20000.00,97.900,5.183,,,,20110111,220758,1.00
B7D6AEFAFC1A47E5,D,353174DE2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20171201,,,20110111,143345,20110114,100000.00,109.537,,S,,,20110111,220758,1.00
B190BFBF39803914,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20110111,143605,20110114,75000.00,107.908,1.708,,,,20110111,220758,1.00
7141F3C6AB5889DC,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110111,143607,20110114,10000.00,94.036,5.500,,,,20110111,220758,1.00
4D20CEB477D84B21,S,59333RBX1,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20120215,,,20110111,143510,20110114,100000.00,104.364,0.951,,,,20110111,220758,1.00
4BE90F0099ECBF87,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110111,143608,20110114,45000.00,100.000,5.599,,,,20110111,220758,1.00
2F6B84309C23B51C,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110111,143601,20110114,20000.00,96.000,,,,,20110111,220758,1.00
61A87AFD8BA1B07F,D,353174DE2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20171201,,,20110111,143302,20110114,100000.00,109.477,,P,,,20110111,220758,1.00
068791B9BA54CE38,S,246388PS5,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.300,20240701,,,20110111,143605,20110112,65000.00,92.100,5.119,,,,20110111,220758,1.00
63A7DF29FB76C100,S,246317BV2,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20220101,,,20110111,143454,20110114,250000.00,108.305,0.970,,,,20110111,220758,1.00
83FB4CCA337B13BE,S,74529JHK4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.125,20290801,,,20110111,143600,20110114,1000000.00,103.941,4.720,,,,20110111,220758,1.00
801770A81BBFEC3E,P,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,,,20110111,143549,20110114,45000.00,105.644,3.516,,,,20110111,220758,1.00
20058A1B6216F533,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,143551,20110114,50000.00,101.923,3.677,,,,20110111,220758,1.00
5BED5984BC57E328,S,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20110111,143556,20110114,25000.00,113.886,2.282,,,,20110111,220758,1.00
2C30092108B4511A,D,581663Z87,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20130215,,,20110111,142651,20110114,25000.00,106.264,,,,,20110111,220758,1.00
3F14B34DE0705A63,D,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20110111,143605,20110114,75000.00,108.158,,,,,20110111,220758,1.00
75D8CFFFB2593D72,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110111,143607,20110114,10000.00,92.286,,,,,20110111,220758,1.00
89B275790D7D2ACC,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110111,143510,20110114,10000.00,92.088,,,,,20110111,220758,1.00
D0384FACDF040871,D,581663Z87,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20130215,,,20110111,142324,20110114,25000.00,105.864,,,,,20110111,220758,1.00
A669C9DF890A0BE9,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110111,143249,20110114,50000.00,101.658,,,,,20110111,220758,1.00
3205678D074EA5CE,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110111,143219,20110114,30000.00,101.657,,,,,20110111,220758,1.00
CE646D447B8DEAC4,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20110111,143614,20110114,110000.00,106.125,1.000,,,,20110111,220758,1.00
1329BEDA1EC7C258,D,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20110111,143019,20110114,100000.00,106.423,,,,,20110111,220758,1.00
520A1B315624FD3B,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20110111,143412,20110114,5000.00,103.240,,S,,,20110111,220758,1.00
09DDA1FB13BFA782,S,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20110111,143600,20110114,25000.00,106.394,3.631,,,,20110111,220758,1.00
AE2213F6864B0493,S,344532HA7,FOND DU LAC WIS WTRWKS REV ,20030501,4.900,20230901,,,20110111,143600,20110114,5000.00,103.861,3.353,,,,20110111,220758,1.00
A5B455DA135473D1,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110111,143600,20110114,5000.00,99.251,5.510,,,,20110111,220758,1.00
A758DD3DC1210FB8,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110111,143557,20110114,55000.00,104.440,4.412,,,,20110111,220758,1.00
9EE3A074B15CFE9C,S,796253V90,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20030701,5.250,20130201,,,20110111,143419,20110114,10000.00,108.398,1.090,,,,20110111,220758,1.00
20DE20EF54C05C31,S,796253V90,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20030701,5.250,20130201,,,20110111,143419,20110114,25000.00,108.398,1.090,,,,20110111,220758,1.00
05A465909A9FFB08,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110111,142710,20110114,55000.00,104.440,,P,,,20110111,220758,1.00
163B3D3506AF44C3,S,796253V90,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20030701,5.250,20130201,,,20110111,143419,20110114,25000.00,108.398,1.090,,,,20110111,220758,1.00
7AF896969499B7D8,S,052425CR4,AUSTIN TEX HSG FIN CORP MULTI RUTLAND PL APTS PROJ-SER A,19981113,6.500,20331101,,,20110111,143621,20110114,1MM+,72.500,9.460,,,,20110111,220758,1.00
7475F42EE391A89D,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20110111,143000,20110114,45000.00,105.070,1.405,,,,20110111,220758,1.00
72EB1BB26F123B59,P,264438MQ2,DULUTH MINN EQUIP CTFS INDBT-SER D,20071213,5.000,20130201,,,20110111,142900,20110114,40000.00,106.355,1.823,,,,20110111,220758,1.00
A01493E0192D2FC7,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110111,143619,20110114,10000.00,92.500,5.024,,,,20110111,220758,1.00
44F9F61E86B26433,D,246317BV2,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20220101,,,20110111,143440,20110114,250000.00,108.305,,,,,20110111,220758,1.00
7741E11850730A09,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,143613,20110114,50000.00,104.767,4.391,,,,20110111,220758,1.00
50B6A5719274E4CC,P,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20110111,143622,20110114,20000.00,97.194,4.800,,,,20110111,220758,1.00
DFB175E14A228D8B,P,452024CF7,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20190201,,,20110111,143622,20110114,100000.00,101.906,4.572,,,,20110111,220758,1.00
90F86B366501EA98,P,60636WDT9,MISSOURI ST HWYS & TRANSN SER A,20020620,4.625,20140201,,,20110111,143600,20110114,10000.00,103.373,1.369,,,,20110111,220758,1.00
95D6A91D7AB4D6B8,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110111,143510,20110114,25000.00,96.770,,S,,,20110111,220758,1.00
317CDDE2B22A9F9B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110111,143335,20110114,25000.00,82.750,,,,,20110111,220758,1.00
BDD58B047E29CB26,P,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20110111,143624,20110114,150000.00,111.546,1.836,,,,20110111,220758,1.00
64C86979D0EF3DD0,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,143627,20110114,50000.00,98.446,5.150,,,,20110111,220758,1.00
90329EEED5E2493E,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110111,143533,20110114,60000.00,104.000,5.343,,,,20110111,220758,1.00
B25E5C214E191879,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20110111,143000,20110114,50000.00,102.238,1.013,,,,20110111,220758,1.00
BC5297BAF7107AAE,D,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20110111,143533,20110114,70000.00,108.149,,,,,20110111,220758,1.00
ECB1FE8C4BE7ACF5,D,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20110111,143529,20110114,70000.00,108.248,,,,,20110111,220758,1.00
C4C38DC03030A9EF,P,667027RW8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20140615,,,20110111,143600,20110114,20000.00,110.929,1.696,,,,20110111,220758,1.00
689A4335376AB25A,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20110111,143630,20110114,5000.00,99.200,7.318,,,,20110111,220758,1.00
5FB3609E02BBDC1A,S,844760DB1,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.000,20110715,,,20110111,143619,20110114,10000.00,101.431,1.138,,,,20110111,220758,1.00
B8667285AB906039,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110111,143401,20110114,25000.00,83.376,,,,,20110111,220758,1.00
487247A1568C6077,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110111,143203,20110114,15000.00,94.000,7.170,,,,20110111,220758,1.00
E0A71D957FA138BB,P,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20110111,143518,20110114,25000.00,101.434,3.550,,,,20110111,220758,1.00
4B34715863681CDC,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110111,143616,20110114,10000.00,86.988,5.496,,,,20110111,220758,1.00
CA7187AC200FF232,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110111,143100,20110114,80000.00,60.080,8.405,,,,20110111,220758,1.00
8B4446269EF9E430,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110111,143616,20110114,10000.00,85.682,,,,,20110111,220758,1.00
B9CF2146A57D1E41,S,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,143637,20110114,50000.00,102.972,4.178,,,,20110111,220758,1.00
353E184548AF535C,S,744873EG1,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20131215,,,20110111,143500,20110114,25000.00,108.395,0.950,,,,20110111,220758,1.00
63B926F6A9D31937,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110111,143616,20110114,10000.00,85.738,,,,,20110111,220758,1.00
033E97D8BA7CCCA3,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110111,142716,20110114,80000.00,61.080,,P,,,20110111,220758,1.00
1295FB0EAE796F4F,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20110111,143513,20110114,250000.00,106.734,,,,,20110111,220758,1.00
84E1DBE6FE5F60F2,D,838566G68,SOUTH KINGSTOWN R I SER A,20091112,4.500,20111101,,,20110111,142851,20110114,15000.00,101.874,,S,,,20110111,220758,1.00
710B84CA463C0AF2,D,720560PT2,PIERCE CNTY WASH SCH DIST ,20060601,4.000,20111201,,,20110111,142907,20110114,10000.00,101.700,,S,,,20110111,220758,1.00
A4A0788719ECF076,D,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20110111,142718,20110114,60000.00,95.174,,P,,,20110111,220758,1.00
DB4961758EEFEF87,D,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20110111,143152,20110114,60000.00,95.424,,S,,,20110111,220758,1.00
F6ECF9D2E92968D8,D,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,143637,20110114,50000.00,101.972,,,,,20110111,220758,1.00
75566EFF6BAF8F08,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20110111,143527,20110114,5000.00,101.740,,P,,,20110111,220758,1.00
7040845C82BBCE74,D,218366AX0,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20280801,,,20110111,140800,20110114,50000.00,24.205,,S,,,20110111,220758,1.00
59B39496136CB9FA,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110111,143530,20110114,5000.00,97.654,,,,,20110111,220758,1.00
83BBD42ACA16DB57,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110111,141319,20110125,20000.00,97.055,4.961,,,,20110111,220758,1.00
A5B7D936B1C25D26,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110111,143625,20110114,45000.00,100.000,4.896,,,,20110111,220758,1.00
9C5606E8173743A2,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20110111,143629,20110114,55000.00,106.414,3.033,,,,20110111,220758,1.00
F6BFA82C1593A09C,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110111,143630,20110114,15000.00,100.360,4.049,,,,20110111,220758,1.00
D45BDB5256C55A7A,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20110111,143631,20110114,25000.00,81.188,5.827,,,,20110111,220758,1.00
EEF96E98B8B0194F,S,952347GC0,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.200,20150201,,,20110111,143616,20110114,15000.00,105.680,3.676,,,,20110111,220758,1.00
8E3F4CD5E6784607,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20110111,143629,20110114,55000.00,105.360,,,,,20110111,220758,1.00
435C05F77B3B4055,P,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20110111,143619,20110114,45000.00,99.911,4.014,,,,20110111,220758,1.00
868F4F9A3E640D66,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20110111,143640,20110114,5000.00,105.360,2.351,,,,20110111,220758,1.00
13D0C168DC233A5F,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110111,143641,20110114,170000.00,98.877,5.090,,,,20110111,220758,1.00
0E8A4D8527481778,D,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110111,143636,20110114,20000.00,99.725,,,,,20110111,220758,1.00
31D62EF3CAEE99A4,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110111,143546,20110114,100000.00,99.500,4.787,,,,20110111,220758,1.00
6EBA285613D2C90B,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,143600,20110114,10000.00,100.000,5.249,,,,20110111,220758,1.00
0FC028001C9FB58E,S,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20110111,143321,20110114,35000.00,99.850,3.769,,,,20110111,220758,1.00
696C35C60DC6DA81,P,303823JB5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20160515,,,20110111,143632,20110114,45000.00,108.665,3.219,,,,20110111,220758,1.00
01FDA8DA2EB1FDB4,P,391674HQ4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20191201,,,20110111,143114,20110114,25000.00,106.514,2.571,,,,20110111,220758,1.00
98503DC0F4307C85,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,143634,20110114,50000.00,98.446,5.150,,,,20110111,220758,1.00
2346784FF9D486DA,S,763665SU1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20140301,,,20110111,143544,20110114,40000.00,107.099,1.800,,,,20110111,220758,1.00
46AA154264B59487,D,952347GC0,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.200,20150201,,,20110111,143613,20110114,15000.00,105.580,,,,,20110111,220758,1.00
39418928C10F82DF,P,343550BQ1,FLOYD CNTY GA SALES TAX,20100310,5.000,20130401,,,20110111,143100,20110114,250000.00,108.345,1.170,,,,20110111,220758,1.00
04530EBA076C8407,S,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110111,143636,20110114,20000.00,101.375,4.737,,,,20110111,220758,1.00
6976AF0A7FAD0A71,S,406648TK1,HAMBURG TOWN N Y PUB IMPT-SER A,20031215,4.000,20211215,,,20110111,143557,20110114,10000.00,100.000,3.999,,,,20110111,220758,1.00
4C4772D03DCA6144,P,03588EVG5,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20320301,,,20110111,143333,20110114,25000.00,91.500,5.033,,,,20110111,220758,1.00
49E6801E526F4426,S,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20110111,143503,20110114,80000.00,102.570,4.107,,,,20110111,220758,1.00
2A071938A92A2D2D,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20110111,143634,20110114,5000.00,105.160,,,,,20110111,220758,1.00
7B8D32628CC7DF5B,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110111,143400,20110114,705000.00,114.291,,,,,20110111,220758,1.00
8D8615D45D337513,D,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,143612,20110114,50000.00,102.467,,,,,20110111,220758,1.00
87D6ECD613312EC9,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20110111,143451,20110114,35000.00,98.500,,,,,20110111,220758,1.00
33F9E8719E0DFC5B,D,391674HQ4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20191201,,,20110111,143114,20110114,25000.00,106.574,,,,,20110111,220758,1.00
BDE312D6814BFFE6,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20110111,143600,20110114,20000.00,105.932,3.019,,,,20110111,220758,1.00
B0DBFA104E10BB64,S,894520VX0,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20261101,,,20110111,143600,20110114,10000.00,103.652,4.440,,,,20110111,220758,1.00
7E729F74FC6169BA,P,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20110111,143600,20110114,25000.00,90.500,5.074,,,,20110111,220758,1.00
5E3F0B79EDEDACB6,S,2208856D4,CORVALLIS ORE REF-SER A,20090527,4.000,20180601,,,20110111,143647,20110114,25000.00,109.260,2.612,,,,20110111,220758,1.00
DE8831AB7D97F40B,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20110111,143600,20110114,15000.00,90.833,,,,,20110111,220758,1.00
E202BDCFBE728966,D,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20110111,143631,20110114,55000.00,105.151,,,,,20110111,220758,1.00
AE830F7ACF96A158,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,143545,20110114,50000.00,101.749,,,,,20110111,220758,1.00
96B77669AD11BA89,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,143543,20110114,50000.00,101.873,,,,,20110111,220758,1.00
209DB3B0C08DF690,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20110111,143500,20110114,25000.00,113.537,,,,,20110111,220758,1.00
FB8406D7DA9B5C9F,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20110111,143546,20110114,25000.00,113.786,,,,,20110111,220758,1.00
AA0044143B00920D,P,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110111,143653,20110114,5000.00,83.850,5.731,,,,20110111,220758,1.00
1308C22001369C25,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20110111,143641,20110114,15000.00,92.881,5.058,,,,20110111,220758,1.00
04DD7913F4587A2C,P,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20110111,143653,20110114,15000.00,91.064,5.800,,,,20110111,220758,1.00
8E614815937C3860,D,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20110111,142910,20110114,20000.00,107.395,,P,,,20110111,220758,1.00
3DFA942DBB898B15,P,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20110111,143618,20110114,20000.00,107.395,2.747,,,,20110111,220758,1.00
B811B4F0167BA6CD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,143644,20110114,20000.00,99.995,5.000,,,,20110111,220758,1.00
EDD03347DD40064E,P,969254NK3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20210615,,,20110111,143653,20110114,100000.00,101.007,4.041,,,,20110111,220758,1.00
5D459BE6E84E3DFB,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110111,142700,20110118,250000.00,114.143,2.550,,,,20110111,220758,1.00
76617C5CF8A1F58B,S,790059BF5,ST JAMES MO ,20110125,5.150,20280301,Y,,20110111,143500,20110125,200000.00,100.000,5.150,,,,20110111,220758,1.00
8071B8A4AFE94C4C,D,378352LB2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.250,20150701,,,20110111,132158,20110114,40000.00,111.798,,S,,,20110111,220758,1.00
6141635793AA3845,D,508552CD6,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20200201,,,20110111,142552,20110114,40000.00,54.369,,,,,20110111,220758,1.00
A32506D53FFE378E,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110111,141310,20110125,20000.00,97.055,4.961,,,,20110111,220758,1.00
907799E89F0BFBC8,S,145750QD0,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,4.511,20161001,,,20110111,143658,20110114,5000.00,94.200,5.713,,,,20110111,220758,1.00
74A458A8C32A0DD3,P,750667PQ4,RAHWAY N J REF,20050628,4.125,20211001,,,20110111,143653,20110114,20000.00,98.083,4.350,,,,20110111,220758,1.00
8C9C8B2D503A40AF,S,614121RV5,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20230215,,,20110111,143651,20110114,35000.00,104.350,3.550,,,,20110111,220758,1.00
06AF50C9ADF4F84E,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110111,143613,20110114,10000.00,75.739,3.200,,,,20110111,220758,1.00
B48DD1CC705CED3E,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110111,143630,20110114,9000.00,95.818,5.000,,,,20110111,220758,1.00
659B7EB45F7049E0,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20110111,143631,20110118,5000.00,103.763,4.249,,,,20110111,220758,1.00
00E31DB3940F66BD,D,614121RV5,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20230215,,,20110111,143649,20110114,35000.00,102.375,,,,,20110111,220758,1.00
D975CE86A5A4C355,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110111,143641,20110114,100000.00,99.463,5.000,,,,20110111,220758,1.00
CE58B541E716F622,D,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20110111,143634,20110114,20000.00,99.944,,,,,20110111,220758,1.00
C92663B124AA8AD9,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110111,143650,20110114,50000.00,98.184,4.650,,,,20110111,220758,1.00
6937DE5E34DD54BC,P,864766D80,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20130501,,,20110111,143657,20110114,15000.00,107.497,1.659,,,,20110111,220758,1.00
8A31727588CDFB83,P,64971MJ37,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20140801,,,20110111,143100,20110114,1MM+,111.065,0.850,,,,20110111,220758,1.00
5D42F3ED9771EBF6,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,143242,20110114,50000.00,99.750,,P,,,20110111,220758,1.00
CF2AEFEA357B96DB,P,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110111,143200,20110114,1MM+,102.375,6.412,,,,20110111,220758,1.00
CEBF861E9E29DC21,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,143700,20110114,5000.00,100.625,5.408,,,,20110111,220758,1.00
B0E40249B540893A,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110111,143705,20110113,75000.00,84.256,6.192,,,,20110111,220758,1.00
7FEAE4C6C512B9DC,S,46263RAB1,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20200715,,,20110111,143630,20110114,250000.00,109.862,1.000,,,,20110111,220758,1.00
214C1A89406C56C1,S,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20110111,143534,20110114,10000.00,95.250,4.871,,,,20110111,220758,1.00
D33EEE145B860EFC,P,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110111,143600,20110114,100000.00,100.521,4.916,,,,20110111,220758,1.00
227B5A763FF9F6B3,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,,,20110111,143507,20110114,100000.00,101.500,4.013,,,,20110111,220758,1.00
CA05E2D595C83996,S,293641MR4,ENTERPRISE ALA SCH WTS,20090301,3.100,20140201,,,20110111,143659,20110114,50000.00,103.235,2.000,,,,20110111,220758,1.00
8A4C8727C678FFC9,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110111,143558,20110114,15000.00,63.692,2.447,,,,20110111,220758,1.00
9554F9802E46689D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110111,143707,20110114,20000.00,95.162,4.862,,,,20110111,220758,1.00
4138CD8AF6C7309D,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110111,143453,20110114,25000.00,107.922,0.995,,,,20110111,220758,1.00
08E881F2AF94839D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,143713,20110118,5000.00,99.850,5.009,,,,20110111,220758,1.00
D5C03C5062D1FFE8,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,143715,20110114,5000.00,100.625,5.408,,,,20110111,220758,1.00
E01A17C6735C5403,P,691879BY5,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,4.750,20150601,,,20110111,143400,20110114,100000.00,98.100,5.240,,,,20110111,220758,1.00
D1ECD16775426E83,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110111,143702,20110114,15000.00,106.024,4.023,,,,20110111,220758,1.00
832EB990857B2C22,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110111,143707,20110118,10000.00,100.500,4.638,,,,20110111,220758,1.00
8B4BF35FD8A8E36D,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110111,143707,20110114,20000.00,94.662,,,,,20110111,220758,1.00
BF8039375A51EA93,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110111,143651,20110114,10000.00,104.081,0.903,,,,20110111,220758,1.00
025E4E8ECCACDF94,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110111,143708,20110114,45000.00,86.611,6.104,,,,20110111,220758,1.00
50F54A63488C4785,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110111,143451,20110114,65000.00,92.114,,S,,,20110111,220758,1.00
519C09FD1CB483C8,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20110111,143400,20110114,50000.00,101.806,1.200,,,,20110111,220758,1.00
B7D43A06A5B7D373,P,164213AT7,CHEROKEE CNTY GA ,20090226,3.000,20110401,,,20110111,143626,20110114,100000.00,100.425,1.000,,,,20110111,220758,1.00
BB409C257D57A303,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,143406,20110114,250000.00,97.940,,P,,,20110111,220758,1.00
FFBAAA6BEBDDB28C,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110111,143602,20110114,210000.00,97.707,,S,,,20110111,220758,1.00
A1B366DA8BD9D4A7,S,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20110111,143719,20110114,30000.00,99.970,5.002,,,,20110111,220758,1.00
4ADE1E64BDEB0D35,S,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20110111,143716,20110114,15000.00,105.956,5.041,,,,20110111,220758,1.00
2499CEEB9FF97FD8,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,143700,20110114,10000.00,100.890,5.877,,,,20110111,220758,1.00
E1A19A86EA132CA7,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110111,143646,20110112,250000.00,99.250,5.080,,,,20110111,220758,1.00
6CB84AA5265EA309,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110111,143600,20110114,200000.00,91.356,4.079,,,,20110111,220758,1.00
01C6EC4EE68BA4FB,P,458761BS1,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.250,20131215,,,20110111,143047,20110114,25000.00,100.350,,,,,20110111,220758,1.00
CFAA1F6DF4EBF1D1,S,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20110111,143646,20110114,100000.00,106.748,4.050,,,,20110111,220758,1.00
034EEEC3974D268D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,143706,20110114,80000.00,100.296,5.202,,,,20110111,220758,1.00
2F27789809287AF0,D,796253V90,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20030701,5.250,20130201,,,20110111,143409,20110114,60000.00,108.398,,,,,20110111,220758,1.00
DC5BA655CED01D2A,D,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20110111,143716,20110114,15000.00,103.620,,,,,20110111,220758,1.00
39DBA1DCF67F486C,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,143610,20110114,900000.00,81.489,,P,,,20110111,220758,1.00
1EEFC78679DF77C9,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20110111,143725,20110114,15000.00,89.340,5.118,,,,20110111,220758,1.00
B25B1FF909D36983,S,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20110111,143725,20110114,25000.00,104.279,5.126,,,,20110111,220758,1.00
0D4838F6D1C3238E,P,666184BE5,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20131101,,,20110111,143645,20110114,25000.00,103.501,1.560,,,,20110111,220758,1.00
8FDDBEF2055964F2,S,548729AG7,LOWNDES CNTY GA SALES TAX,20080424,5.000,20120401,,,20110111,143714,20110114,10000.00,104.312,1.403,,,,20110111,220758,1.00
93455ED7C3B25BE8,P,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20110111,143724,20110114,205000.00,107.382,3.934,,,,20110111,220758,1.00
AC518BF77EC3A7DE,P,591852JM1,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.000,20110301,,,20110111,143339,20110114,1000000.00,100.351,0.307,,,,20110111,220758,1.00
FBD4C09398CF14B1,D,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110111,143610,20110114,35000.00,98.400,,S,,,20110111,220758,1.00
C102B744F130D3CC,D,073900QJ4,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20160301,,,20110111,143610,20110114,75000.00,105.330,,S,,,20110111,220758,1.00
4D29667E609161C3,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110111,143626,20110114,25000.00,100.000,5.499,,,,20110111,220758,1.00
59117505DC073097,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110111,143659,20110114,30000.00,97.004,5.250,,,,20110111,220758,1.00
2CDA76CE5F870C12,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110111,143729,20110112,40000.00,97.619,4.772,,,,20110111,220758,1.00
CDE2149E78027C1B,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,143733,20110114,35000.00,103.567,4.530,,,,20110111,220758,1.00
B5EE4B546B00A600,S,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20110111,143359,20110201,20000.00,114.390,,,,,20110111,220758,1.00
1A7CD623AB856301,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,143500,20110114,10000.00,92.368,6.700,,,,20110111,220758,1.00
F641B41A30BCFE96,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,143733,20110114,35000.00,101.567,,,,,20110111,220758,1.00
F4B65D2DB070CD9A,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110111,143725,20110114,15000.00,100.000,5.620,,,,20110111,220758,1.00
5C5D9C8E91CB241B,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20110111,143629,20110114,25000.00,80.313,,,,,20110111,220758,1.00
2EF90DC33A98E935,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,143736,20110114,25000.00,100.500,4.867,,,,20110111,220758,1.00
F90FF2166A3B01CE,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110111,143737,20110114,10000.00,91.500,7.448,,,,20110111,220758,1.00
41ECB621ACFFAAFB,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110111,143700,20110114,250000.00,107.049,0.650,,,,20110111,220758,1.00
A76A8BCFFA49090E,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110111,143732,20110114,25000.00,105.600,5.210,,,,20110111,220758,1.00
11280D0B632630D1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110111,143726,20110114,45000.00,98.535,5.100,,,,20110111,220758,1.00
E6735CDF6772E454,P,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20110111,143657,20110112,115000.00,100.750,4.882,,,,20110111,220758,1.00
F33B82C095C0228A,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110111,143400,20110114,100000.00,104.553,4.062,,,,20110111,220758,1.00
E75D8804F225ACB5,S,546282GC2,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,2.000,20120301,,,20110111,143730,20110114,230000.00,101.404,0.750,,,,20110111,220758,1.00
2EFF6296986E1779,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110111,143515,20110114,25000.00,83.250,6.800,,,,20110111,220758,1.00
1D32C7307488856C,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110111,143700,20110114,250000.00,106.917,,,,,20110111,220758,1.00
617F96DCFE8757FF,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110111,143736,20110114,5000.00,82.811,6.215,,,,20110111,220758,1.00
C683256205FEE002,D,666184BE5,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20131101,,,20110111,143645,20110114,25000.00,103.501,,,,,20110111,220758,1.00
E37A945DC9E59D67,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110111,143700,20110114,10000.00,103.980,,,,,20110111,220758,1.00
733DB09BB9BF55F8,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110111,143737,20110114,10000.00,91.000,,,,,20110111,220758,1.00
4A4595E17DC990BD,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,143714,20110114,80000.00,97.850,,,,,20110111,220758,1.00
EAD2BD1DA164D64D,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110111,143732,20110114,25000.00,105.500,,,,,20110111,220758,1.00
726C52DEBDD2D89E,D,498035G73,KITSAP CNTY WASH SER B,20031215,4.500,20221201,,,20110111,143610,20110114,25000.00,101.343,,,,,20110111,220758,1.00
583B41E43E09E5F1,D,725277AY3,PITTSBURGH PA SCH DIST ,20071127,4.000,20140901,,,20110111,143600,20110114,55000.00,106.066,,,,,20110111,220758,1.00
DF2A3CEBBF4A3252,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,143733,20110114,50000.00,98.704,4.807,,,,20110111,220758,1.00
CD826A1569FADC75,P,953542DM6,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.300,20241101,,,20110111,143735,20110114,30000.00,90.950,5.228,,,,20110111,220758,1.00
5F8082B086781D7F,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,143742,20110216,25000.00,100.000,2.200,,,,20110111,220758,1.00
1F56924007740D58,P,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,,,20110111,143747,20110112,40000.00,99.616,3.317,,,,20110111,220758,1.00
C63C469595AE5D69,S,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20110111,143400,20110114,250000.00,111.312,1.300,,,,20110111,220758,1.00
DDC21B352E4F7821,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,143747,20110114,55000.00,97.731,5.207,,,,20110111,220758,1.00
3B3013C46B10B87B,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110111,143749,20110114,10000.00,97.600,5.168,,,,20110111,220758,1.00
9C2D3C30FB217D36,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,143748,20110114,15000.00,101.000,4.632,,,,20110111,220758,1.00
6AD876E2F29BE4C2,S,406648TK1,HAMBURG TOWN N Y PUB IMPT-SER A,20031215,4.000,20211215,,,20110111,143719,20110114,20000.00,100.000,3.999,,,,20110111,220758,1.00
CDF49BE49114AF04,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,143748,20110114,15000.00,99.500,,,,,20110111,220758,1.00
8572BA3B7F34C660,S,2208856D4,CORVALLIS ORE REF-SER A,20090527,4.000,20180601,,,20110111,143756,20110114,25000.00,109.260,2.612,,,,20110111,220758,1.00
052931092641D52B,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20110111,143759,20110124,20000.00,90.738,6.000,,,,20110111,220758,1.00
60F800F48529E6A5,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,143700,20110114,25000.00,99.465,,,,,20110111,220758,1.00
FB560767E85C988D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110111,143500,20110114,1MM+,96.784,5.355,,,,20110111,220758,1.00
1A867173A96BD8E8,P,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20110111,143727,20110114,125000.00,100.570,1.105,,,,20110111,220758,1.00
72611379A3C29A3E,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20110111,143759,20110124,20000.00,88.988,,,,,20110111,220758,1.00
311372DD1AE2B182,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110111,143648,20110114,10000.00,97.088,,,,,20110111,220758,1.00
F4358612EFA484AB,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110111,143726,20110114,10000.00,96.838,,,,,20110111,220758,1.00
E765127EFC77FDB6,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110111,143701,20110114,15000.00,103.399,,,,,20110111,220758,1.00
459133459AD7D0FE,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110111,143653,20110114,15000.00,103.649,,,,,20110111,220758,1.00
ECEA89B36282A64C,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110111,143740,20110114,20000.00,96.226,,,,,20110111,220758,1.00
9265B0E4925395D3,D,03588EVG5,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20320301,,,20110111,143142,20110114,25000.00,92.000,,S,,,20110111,220758,1.00
53DD069412E29E07,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110111,120326,20110114,10000.00,93.560,5.572,,,,20110111,220758,1.00
7E3566E86FFAE363,S,350808AN1,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,4.000,20181101,,,20110111,143749,20110114,10000.00,99.995,4.000,,,,20110111,220758,1.00
17904B04F042FC83,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110111,143750,20110114,200000.00,98.685,,,,,20110111,220758,1.00
55C3036813A06118,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110111,143750,20110114,200000.00,100.085,4.981,,,,20110111,220758,1.00
CE2D552F947CA057,S,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20110111,143754,20110114,10000.00,100.498,3.355,,,,20110111,220758,1.00
178BB693C94D174F,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110111,143757,20110114,50000.00,100.165,4.965,,,,20110111,220758,1.00
B932A4E1331FDF88,D,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20110111,143754,20110114,10000.00,99.601,,,,,20110111,220758,1.00
82F25C00C9E81857,P,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20110111,143753,20110114,15000.00,102.610,1.716,,,,20110111,220758,1.00
A7007FA722D1AB7A,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,143740,20110114,10000.00,98.517,5.150,,,,20110111,220758,1.00
78EEA0927A9EE69C,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,143741,20110114,10000.00,98.517,5.150,,,,20110111,220758,1.00
56208AC7D222AABC,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110111,143239,20110114,25000.00,115.775,3.000,,,,20110111,220758,1.00
E940FAA54119F6D1,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,143743,20110114,10000.00,98.517,5.150,,,,20110111,220758,1.00
277B64058B31B5E7,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,143744,20110114,10000.00,98.517,5.150,,,,20110111,220758,1.00
DCA57E3A8DDA4017,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,143745,20110114,10000.00,98.017,5.201,,,,20110111,220758,1.00
DA5C64796E29A7F2,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110111,143100,20110114,80000.00,79.297,6.275,,,,20110111,220758,1.00
80FFCF1B4A6E9A37,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20110111,143606,20110114,400000.00,104.582,0.721,,,,20110111,220758,1.00
79F5492E3B792BC2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110111,143736,20110114,100000.00,99.463,5.000,,,,20110111,220758,1.00
9F5FA98D334875E5,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110111,142734,20110114,80000.00,80.297,,P,,,20110111,220758,1.00
CF0B4A330C53F5DF,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,143745,20110114,5000.00,98.375,5.738,,,,20110111,220758,1.00
3A29860FB63C31BD,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20110111,143400,20110114,450000.00,118.090,2.610,,,,20110111,220758,1.00
F624A8491C47EDD0,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,143801,20110114,25000.00,100.108,5.235,,,,20110111,220758,1.00
FC233B00A568352C,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,143757,20110119,20000.00,100.000,4.999,,,,20110111,220758,1.00
E1F982004219C4D4,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110111,143300,20110114,1MM+,100.188,6.239,,,,20110111,220758,1.00
3B13872D09686122,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110111,143420,20110118,25000.00,103.989,,,,,20110111,220758,1.00
42B159100C20B4E1,P,233559RK1,DADE CNTY FLA SEAPORT REV  ,19961101,5.400,20211001,,,20110111,143756,20110114,100000.00,99.197,5.499,,,,20110111,220758,1.00
09A1B258F3DB754F,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,143728,20110114,10000.00,97.017,,,,,20110111,220758,1.00
40579A1BF4B42364,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,143728,20110114,10000.00,97.017,,,,,20110111,220758,1.00
E9D231B4E5D3987C,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,143728,20110114,10000.00,97.017,,,,,20110111,220758,1.00
4C03C1B805C49599,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,143728,20110114,10000.00,97.017,,,,,20110111,220758,1.00
213BBBFED6C7AC20,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,143734,20110114,10000.00,97.017,,,,,20110111,220758,1.00
ABA8B9D8FA352DEE,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,143801,20110114,25000.00,98.233,,,,,20110111,220758,1.00
2F9354095999FF3B,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110111,143801,20110114,10000.00,76.094,6.337,,,,20110111,220758,1.00
6B071DD7FDB7B728,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110111,143806,20110114,10000.00,94.539,5.365,,,,20110111,220758,1.00
2081D7B1EFA03FD9,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,143809,20110114,50000.00,99.738,5.017,,,,20110111,220758,1.00
43C826EE22817A48,S,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20110111,143810,20110114,10000.00,101.000,4.038,,,,20110111,220758,1.00
2B21F0F045481B82,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20110111,143807,20110114,5000.00,100.000,4.997,,,,20110111,220758,1.00
A09A92C4E24CAB03,P,14574YAK8,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,5.750,20241001,,,20110111,143804,20110114,15000.00,101.302,5.558,,,,20110111,220758,1.00
19F6FBB51EE7A954,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,143803,20110114,50000.00,97.938,,,,,20110111,220758,1.00
A2B88BFDE20109E3,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110111,143804,20110114,25000.00,104.972,7.020,,,,20110111,220758,1.00
B82B3B89C30206DC,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110111,143808,20110114,20000.00,107.248,4.000,,,,20110111,220758,1.00
7C882C290113DE46,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110111,143808,20110114,50000.00,112.430,2.020,,,,20110111,220758,1.00
3F6F11DEFBD50C3A,S,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20110111,143807,20110114,50000.00,116.502,2.330,,,,20110111,220758,1.00
E2663D5C51ADD707,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110111,143809,20110114,25000.00,107.553,1.322,,,,20110111,220758,1.00
9582DFE422FFA678,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110111,143814,20110114,200000.00,104.380,,,,,20110111,220758,1.00
681B35FA682787CF,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110111,143757,20110114,50000.00,98.685,,,,,20110111,220758,1.00
B42CB7EC758A8DF8,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,143549,20110114,250000.00,101.422,,P,,,20110111,220758,1.00
648B8D88B0BFDB76,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110111,143533,20110114,35000.00,99.300,,S,,,20110111,220758,1.00
D05380081254A299,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110111,143710,20110114,45000.00,69.100,,S,,,20110111,220758,1.00
3727ED4B86CD2F79,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20110111,143818,20110114,80000.00,74.913,4.349,,,,20110111,220758,1.00
C6193BE25C8B0D53,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110111,143710,20110114,250000.00,107.058,,P,,,20110111,220758,1.00
92C24C36B0DD6FA2,S,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20110111,143800,20110114,10000.00,110.819,2.489,,,,20110111,220758,1.00
E1841697C8826731,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110111,143457,20110114,120000.00,97.700,5.168,,,,20110111,220758,1.00
FF368694C8BDAA26,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110111,143806,20110114,25000.00,97.620,5.691,,,,20110111,220758,1.00
9D2859A0191E483C,S,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20110111,143820,20110114,15000.00,110.595,2.755,,,,20110111,220758,1.00
3A29CBE0A6220463,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110111,143457,20110114,120000.00,97.700,,,,,20110111,220758,1.00
6986CCE571FEF4DB,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110111,143433,20110114,5000.00,101.125,5.062,,,,20110111,220758,1.00
00D6382FB2AA4468,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110111,143806,20110114,25000.00,97.620,,,,,20110111,220758,1.00
EE7BA9A8D8CBAC4C,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,143821,20110118,50000.00,98.446,5.150,,,,20110111,220758,1.00
EEA1982C923B25D5,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,143800,20110114,25000.00,101.131,4.850,,,,20110111,220758,1.00
B396A16C4847BFE8,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110111,143821,20110114,10000.00,93.150,7.727,,,,20110111,220758,1.00
B78A2141FC254C47,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110111,143822,20110114,5000.00,102.750,5.050,,,,20110111,220758,1.00
DCDC9A9B7D726B51,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110111,143825,20110114,5000.00,96.550,6.464,,,,20110111,220758,1.00
74EB971911814FCB,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,143828,20110114,5000.00,99.413,5.039,,,,20110111,220758,1.00
2EFF4451ED8C0366,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20110111,143828,20110114,5000.00,101.377,5.600,,,,20110111,220758,1.00
12D351AD39E3007B,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,143830,20110114,5000.00,96.079,5.432,,,,20110111,220758,1.00
9BECD35FA64C43C3,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110111,143745,20110114,10000.00,95.250,6.198,,,,20110111,220758,1.00
E09EA1EF1EDF2EF8,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,143710,20110114,60000.00,96.555,,S,,,20110111,220758,1.00
3C71849A67E3E930,P,574157T86,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,2.000,20110501,,,20110111,143809,20110114,125000.00,100.363,0.773,,,,20110111,220758,1.00
7D918F033DC02B70,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110111,143500,20110114,15000.00,114.062,,,,,20110111,220758,1.00
2EDAA50B185EB47B,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110111,143730,20110114,25000.00,105.250,,,,,20110111,220758,1.00
049B2758613CBA32,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,143732,20110114,50000.00,96.204,,,,,20110111,220758,1.00
55008B413B43C9EC,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,143729,20110114,50000.00,96.329,,,,,20110111,220758,1.00
A88E5C0F819AABAE,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20110111,143729,20110114,25000.00,105.500,,,,,20110111,220758,1.00
F3AFD12E069BFD0A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,143800,20110114,20000.00,100.868,4.850,,,,20110111,220758,1.00
109247E49704125D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,143839,20110114,10000.00,101.300,5.700,,,,20110111,220758,1.00
E3A6B08CCEFC3EBE,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20110111,143319,20110114,1MM+,100.582,4.900,,,,20110111,220758,1.00
42DA2B20D12F8AA4,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110111,143832,20110114,100000.00,95.712,5.862,,,,20110111,220758,1.00
8221C113EFB1398B,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110111,143833,20110114,20000.00,81.107,5.800,,,,20110111,220758,1.00
093D05E8C86A8D3B,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110111,143510,20110114,50000.00,97.285,,S,,,20110111,220758,1.00
A54149028686BC3E,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110111,143828,20110114,15000.00,98.445,6.368,,,,20110111,220758,1.00
F0EF884BD9D750C4,D,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20110111,143710,20110114,70000.00,96.679,,S,,,20110111,220758,1.00
A633143FEB1DBB7A,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110111,143810,20110114,200000.00,85.506,,,,,20110111,220758,1.00
0BDCA86E181BC240,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110111,143800,20110114,50000.00,87.000,6.181,,,,20110111,220758,1.00
3F77CE6EC86A2E41,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,143843,20110114,10000.00,96.079,5.432,,,,20110111,220758,1.00
4D9CB40F42FBEA85,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,143843,20110114,5000.00,91.711,5.256,,,,20110111,220758,1.00
616BAF95FEF5D102,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110111,143843,20110114,10000.00,96.750,5.265,,,,20110111,220758,1.00
385607C27695D9AB,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,143845,20110114,10000.00,100.500,4.867,,,,20110111,220758,1.00
84DE792A9BAFA426,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20110111,143846,20110114,10000.00,100.000,4.889,,,,20110111,220758,1.00
046D47C2EC8ACDDB,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,143846,20110114,20000.00,101.100,5.346,,,,20110111,220758,1.00
FA9687A688E5E351,P,010891RW1,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.000,20121201,,,20110111,143819,20110114,25000.00,102.318,2.726,,,,20110111,220758,1.00
E9D81B218C6BC637,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110111,143823,20110114,35000.00,58.984,5.895,,,,20110111,220758,1.00
73197CF9A30875DB,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,143824,20110114,10000.00,95.250,5.355,,,,20110111,220758,1.00
EBC6780F5259E9B1,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20110111,143827,20110114,40000.00,99.697,5.029,,,,20110111,220758,1.00
97B8E98B07C8D1D7,P,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20110111,143834,20110114,25000.00,86.462,5.053,,,,20110111,220758,1.00
F7A81BB3A57E56BC,P,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20110111,143837,20110114,10000.00,85.562,6.093,,,,20110111,220758,1.00
BDE3032C00A95238,P,09643LAT4,BLYTHE CALIF CMNTY FACS DIST NO 2004-1-HIDDEN BEACHES,20050518,5.300,20350901,,,20110111,143842,20110114,30000.00,75.500,7.493,,,,20110111,220758,1.00
EE83CB28BA4B700D,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,143816,20110114,25000.00,99.565,5.041,,,,20110111,220758,1.00
589A2AAAE03961CE,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,143844,20110114,15000.00,102.331,4.600,,,,20110111,220758,1.00
E3061288737946F1,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110111,143804,20110114,100000.00,99.749,4.152,,,,20110111,220758,1.00
33A7BBBC9F44EC71,S,158285GU4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,6.600,20280101,,,20110111,143505,20110114,100000.00,102.000,6.304,,,,20110111,220758,1.00
12293C3E5AB60319,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110111,143754,20110114,10000.00,92.414,,,,,20110111,220758,1.00
35FB0423E677FF76,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110111,143810,20110114,50000.00,112.430,,,,,20110111,220758,1.00
1730768A33019A6F,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110111,143842,20110114,25000.00,94.478,4.920,,,,20110111,220758,1.00
A32074D4E142E6F4,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110111,143843,20110114,10000.00,100.000,4.499,,,,20110111,220758,1.00
638171F0AB00063A,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20110111,143836,20110114,15000.00,109.702,4.733,,,,20110111,220758,1.00
14060370178286BE,P,901034AP3,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.200,20181201,,,20110111,143838,20110114,20000.00,101.265,3.497,,,,20110111,220758,1.00
43CC028C2AD1310B,P,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20110111,143839,20110114,25000.00,100.556,3.626,,,,20110111,220758,1.00
94ACAE69B3316F7A,D,196711JS5,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20171101,,,20110111,143531,20110114,300000.00,106.040,,,,,20110111,220758,1.00
E3F8E033A8841CA8,D,251237F40,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.125,20220701,,,20110111,143747,20110114,10000.00,86.873,,S,,,20110111,220758,1.00
53BE89E89F98964A,S,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20110111,143838,20110114,15000.00,96.500,5.290,,,,20110111,220758,1.00
C010779515E79518,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110111,143813,20110114,5000.00,96.550,,,,,20110111,220758,1.00
8E25694A273DDCB0,D,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20110111,143811,20110114,50000.00,116.502,,,,,20110111,220758,1.00
37C2638716227CAF,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110111,143813,20110114,25000.00,106.276,,,,,20110111,220758,1.00
A51D5C4E8E18E883,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,143700,20110114,25000.00,99.465,,,,,20110111,220758,1.00
F1C56886BB7A23B9,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,143844,20110114,15000.00,100.331,,,,,20110111,220758,1.00
4384B5F275E1A5C9,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110111,143610,20110114,25000.00,86.112,,S,,,20110111,220758,1.00
4972EED247FF3EE5,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110111,143737,20110114,100000.00,105.278,,S,,,20110111,220758,1.00
25345F2C6D9BA7A4,D,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110111,143812,20110114,100000.00,103.809,,P,,,20110111,220758,1.00
914D19B175EB240F,D,795681GM1,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.820,20291201,,,20110111,143600,20110114,300000.00,100.958,,,,,20110111,220758,1.00
159EC006D60DE080,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110111,143400,20110114,5000.00,99.875,,,,,20110111,220758,1.00
488B8B87638B0799,D,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20110111,143800,20110114,40000.00,97.499,,,,,20110111,220758,1.00
361CBB9210D38B6C,D,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20110111,143836,20110114,15000.00,107.283,,,,,20110111,220758,1.00
F6BEE7DEF50331F2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,143800,20110114,25000.00,100.490,4.890,,,,20110111,220758,1.00
6A2E7CB08E092114,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110111,143800,20110114,5000.00,84.073,3.924,,,,20110111,220758,1.00
E65526DAFFB0972F,S,296175CJ9,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20171001,,,20110111,143843,20110114,30000.00,100.000,3.997,,,,20110111,220758,1.00
B519F56AECF0C4D0,P,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20110111,143842,20110114,5000.00,96.300,4.904,,,,20110111,220758,1.00
55CF8E2C901E3581,P,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20110111,143843,20110114,35000.00,86.439,5.554,,,,20110111,220758,1.00
27DD33B375981BD6,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20110111,143842,20110114,25000.00,100.862,3.001,,,,20110111,220758,1.00
35BC9D3C28FBFAA3,S,57419N4Z4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,4.000,20160901,,,20110111,143849,20110114,10000.00,101.687,3.500,,,,20110111,220758,1.00
FA3134CFC5CFE888,P,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,,,20110111,143332,20110114,40000.00,95.000,5.162,,,,20110111,220758,1.00
DED79B594C3168F5,D,57419N4Z4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,4.000,20160901,,,20110111,143849,20110114,10000.00,100.936,,,,,20110111,220758,1.00
A4F20E428876C8FC,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110111,143852,20110119,20000.00,98.227,5.139,,,,20110111,220758,1.00
7F0C87BCC11DF136,P,838530GU1,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.800,20150101,,,20110111,143849,20110114,25000.00,98.257,5.293,,,,20110111,220758,1.00
0BAED2DAC54D57BA,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110111,143856,20110114,5000.00,101.750,5.681,,,,20110111,220758,1.00
A33D502ED4D98CA1,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110111,143800,20110114,50000.00,100.000,6.250,,,,20110111,220758,1.00
57B9FF39B2ED242E,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110111,143515,20110114,25000.00,84.000,,,,,20110111,220758,1.00
BCF8B67C4FF10DDA,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110111,142500,20110111,25000.00,100.500,5.039,,,,20110111,220758,1.00
4AC6B675EA4B4D1E,P,613664X30,MONTGOMERY CNTY TENN REF,20060811,4.250,20210401,,,20110111,143854,20110114,35000.00,101.320,3.966,,,,20110111,220758,1.00
FCA0F7F4434CE9D4,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,143856,20110114,25000.00,97.787,5.150,,,,20110111,220758,1.00
3BDA3E0FE816D34D,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,143822,20110114,5000.00,98.375,5.738,,,,20110111,220758,1.00
EA18ADCC0608CA33,S,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,143901,20110114,25000.00,102.972,4.178,,,,20110111,220758,1.00
34A3A8D0CA748FA7,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,143857,20110114,25000.00,97.787,,,,,20110111,220758,1.00
662CB00FCE7BCE11,D,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,143901,20110114,25000.00,101.972,,,,,20110111,220758,1.00
7040DA8BA9E1D9FC,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,143900,20110114,15000.00,100.001,4.998,,,,20110111,220758,1.00
C36BE561053692E7,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,143901,20110114,25000.00,97.787,5.150,,,,20110111,220758,1.00
C792069E7B755312,S,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20110111,143533,20110114,15000.00,81.134,5.972,,,,20110111,220758,1.00
69B2D2C949C7B28D,P,729067DS4,PLEASANTVILLE N Y UN FREE SCH ,20020315,4.400,20140315,,,20110111,143839,20110114,25000.00,99.210,4.669,,,,20110111,220758,1.00
DB3ACC42E0D8A3DE,P,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,,,20110111,143802,20110114,100000.00,105.303,4.781,,,,20110111,220758,1.00
1F9710E9B9CA7B72,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,143902,20110114,25000.00,97.787,,,,,20110111,220758,1.00
0345180FC829054D,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110111,143904,20110114,20000.00,81.107,5.800,,,,20110111,220758,1.00
BAADF96BAB03AE1D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,143856,20110114,10000.00,98.493,5.500,,,,20110111,220758,1.00
FAD75AF2322F3033,P,792554WQ6,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,3.000,20110715,,,20110111,143844,20110114,150000.00,101.157,0.691,,,,20110111,220758,1.00
95BAAE9687D713A7,P,763507EX4,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20380801,,,20110111,143910,20110114,15000.00,13.945,7.280,,,,20110111,220758,1.00
7D2F9FE7B601291D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,143912,20110114,15000.00,99.625,5.525,,,,20110111,220758,1.00
F19CA5086D6619D7,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110111,143848,20110114,15000.00,96.874,5.236,,,,20110111,220758,1.00
2CCB36E0C58B3502,D,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20110111,143536,20110114,15000.00,79.733,,,,,20110111,220758,1.00
1421B28E45C8D0AB,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110111,143913,20110114,5000.00,101.685,2.720,,,,20110111,220758,1.00
D25CF8E2D9B7D54A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,143856,20110114,15000.00,98.289,5.366,,,,20110111,220758,1.00
F8A5FD205F6857F3,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110111,143800,20110114,15000.00,96.774,,,,,20110111,220758,1.00
A7EEAC45D88D18B7,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,143800,20110114,15000.00,97.076,,,,,20110111,220758,1.00
6B1D500731480144,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,143540,20110114,250000.00,101.422,3.980,,,,20110111,220758,1.00
A656A0877ABF5B81,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110111,143900,20110118,40000.00,107.604,3.124,,,,20110111,220758,1.00
BA3A0A278CE7F361,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110111,143900,20110114,10000.00,91.235,5.637,,,,20110111,220758,1.00
0479035ABF50163A,P,611101GV2,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20190501,,,20110111,143911,20110114,100000.00,101.661,3.985,,,,20110111,220758,1.00
36070DEC7C7856BB,P,762243CQ4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.400,20200901,,,20110111,143833,20110118,15000.00,99.735,4.434,,,,20110111,220758,1.00
9786AEBAEB416D29,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20110111,143908,20110114,30000.00,106.312,2.098,,,,20110111,220758,1.00
9CA8310DD498C88A,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,143909,20110114,15000.00,98.549,5.094,,,,20110111,220758,1.00
27A8DFC2D7215FE0,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,143917,20110114,30000.00,99.257,5.050,,,,20110111,220758,1.00
89B6238AAEF68D11,D,965152KL4,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,5.000,20341201,,,20110111,141700,20110114,25000.00,99.000,,,,,20110111,220758,1.00
23A8242F12D8E9C3,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,143600,20110114,1MM+,95.066,5.119,,,,20110111,220758,1.00
66B69C050E26E548,S,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20110111,143915,20110114,100000.00,102.627,1.391,,,,20110111,220758,1.00
35CAA1A499630030,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110111,143614,20110114,25000.00,97.875,,S,,,20110111,220758,1.00
2F9132656ECDB072,D,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20110111,143700,20110114,100000.00,105.250,,P,,,20110111,220758,1.00
775058F0F99E69A6,D,1196743P2,BUFFALO N Y SCH-SER D,20011227,5.500,20151215,,,20110111,143647,20110114,10000.00,102.637,,,,,20110111,220758,1.00
CFBCE9B9ED1B9851,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110111,143849,20110114,30000.00,106.806,,,,,20110111,220758,1.00
F0ED1E229C1DD4AE,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,143917,20110114,30000.00,97.381,,,,,20110111,220758,1.00
8D0485BA9C5F33E5,D,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20110111,143759,20110114,100000.00,102.627,,,,,20110111,220758,1.00
99B9855CD29ECF21,P,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20110111,143600,20110114,5000.00,101.710,3.760,,,,20110111,220758,1.00
6B748EBCBE2CD2FA,P,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20110111,143910,20110114,10000.00,82.314,6.251,,,,20110111,220758,1.00
6DF523BF4564DC7C,D,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20110111,143620,20110114,100000.00,105.375,,S,,,20110111,220758,1.00
4E06949C987148D6,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110111,143907,20110217,10000.00,99.994,4.375,,,,20110111,220758,1.00
185EA4930BC7326B,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110111,143810,20110114,25000.00,84.899,,S,,,20110111,220758,1.00
449119F9B8DF4F70,P,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20110111,143922,20110114,5000.00,103.111,3.953,,,,20110111,220758,1.00
F6F19E1AD4CC9E34,P,829689AR9,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.500,20240801,,,20110111,143915,20110114,10000.00,92.422,5.290,,,,20110111,220758,1.00
95D3AC4ABF380F79,S,425506W73,HENNEPIN CNTY MINN SER C,20091201,4.000,20171201,,,20110111,143829,20110114,20000.00,109.534,2.484,,,,20110111,220758,1.00
E4ABF155424984BA,S,12677PGY1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20180101,,,20110111,143925,20110114,10000.00,109.976,3.380,,,,20110111,220758,1.00
989DD0E3E691FE64,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110111,143926,20110114,10000.00,59.055,5.982,,,,20110111,220758,1.00
314AC55389BA3E20,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110111,143928,20110114,35000.00,100.875,4.844,,,,20110111,220758,1.00
F44442866B05FD66,P,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,,,20110111,143332,20110114,60000.00,95.000,5.162,,,,20110111,220758,1.00
9C80575B21BA6F1C,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110111,143928,20110114,35000.00,99.000,,,,,20110111,220758,1.00
EA584CFC120963BC,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20110111,143810,20110114,30000.00,90.478,,S,,,20110111,220758,1.00
4D7D2660BA8299AD,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,143933,20110114,5000.00,100.500,5.924,,,,20110111,220758,1.00
C664D2B00B708533,S,130178RK4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20280401,,,20110111,143933,20110114,15000.00,103.921,4.848,,,,20110111,220758,1.00
45B394EDEFFE0254,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110111,143928,20110201,10000.00,88.150,5.507,,,,20110111,220758,1.00
96ED431CA1AC4290,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,143927,20110118,25000.00,102.926,5.550,,,,20110111,220758,1.00
C2F16DA29AADBE12,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110111,143926,20110114,20000.00,101.483,4.750,,,,20110111,220758,1.00
0076A12789ED02BB,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,143929,20110126,30000.00,97.500,5.156,,,,20110111,220758,1.00
0CD441D9323B5107,P,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20110111,143919,20110114,100000.00,102.875,4.163,,,,20110111,220758,1.00
54E0CB4BC7642E5C,P,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20110111,143933,20110114,5000.00,103.111,3.953,,,,20110111,220758,1.00
C1B07A77010D4627,P,837534AH9,SOUTH CUMBERLAND UTIL DIST REF & IMPT,20031029,4.875,20340601,,,20110111,143930,20110114,15000.00,84.839,6.100,,,,20110111,220758,1.00
2BC79F53BB485C65,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110111,143931,20110114,10000.00,86.625,6.188,,,,20110111,220758,1.00
AD7F24CD2B5E1909,P,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20110111,143938,20110114,10000.00,102.810,6.606,,,,20110111,220758,1.00
E52300E9B42B5A41,P,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110111,143927,20110114,5000.00,92.893,5.683,,,,20110111,220758,1.00
5DCEF37E503992A7,P,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20110111,143910,20110114,10000.00,104.400,1.609,,,,20110111,220758,1.00
3F58C42A1C9A3BE5,D,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20110111,143910,20110114,10000.00,104.500,,,,,20110111,220758,1.00
34CA912DB52287C2,P,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20110111,143900,20110114,15000.00,103.017,1.583,,,,20110111,220758,1.00
0F140C496782EE9F,S,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20110111,143900,20110114,15000.00,103.517,1.112,,,,20110111,220758,1.00
49EDF6A30125DA91,P,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20110111,143300,20110114,25000.00,95.919,5.449,,,,20110111,220758,1.00
512EFD8F68975FBF,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20110111,143913,20110114,25000.00,102.371,0.601,,,,20110111,220758,1.00
C2714AFAC057C429,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,143937,20110114,30000.00,59.269,5.021,,,,20110111,220758,1.00
C55DB2400DA562DA,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110111,143917,20110114,170000.00,101.250,,,,,20110111,220758,1.00
4A04BF0A092EAB8C,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110111,143917,20110114,170000.00,101.305,,,,,20110111,220758,1.00
172FD75474F74E7A,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,143931,20110114,50000.00,99.500,5.036,,,,20110111,220758,1.00
4A988C383B93D7DC,P,425506XD9,HENNEPIN CNTY MINN SER A,20020201,4.625,20171201,,,20110111,143934,20110114,10000.00,102.034,2.276,,,,20110111,220758,1.00
E441B432FE0FE981,P,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20110111,143934,20110114,10000.00,106.000,1.931,,,,20110111,220758,1.00
C53C92B312314CB3,D,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20110111,135855,20110114,50000.00,102.199,,,,,20110111,220758,1.00
D055DE9997372E9F,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20110111,143937,20110114,30000.00,58.769,,,,,20110111,220758,1.00
C346107F0337A756,D,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20110111,143300,20110114,25000.00,96.179,,,,,20110111,220758,1.00
9B12844BF1E8E603,D,798306MF0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20250801,,,20110111,143901,20110114,300000.00,99.142,,,,,20110111,220758,1.00
EC31DBFF6234456B,P,779631BQ2,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.500,20240801,,,20110111,143939,20110114,20000.00,94.600,5.055,,,,20110111,220758,1.00
3C801B9B941CC859,P,425506XF4,HENNEPIN CNTY MINN SER A,20020201,5.000,20191201,,,20110111,143937,20110114,5000.00,102.112,2.556,,,,20110111,220758,1.00
EC982F37BE287B78,P,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20110111,143939,20110114,20000.00,102.735,1.852,,,,20110111,220758,1.00
991DA8649BA7E6F5,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110111,143944,20110114,10000.00,100.000,5.000,,,,20110111,220758,1.00
E7B428FA401F0C8F,D,425506XF4,HENNEPIN CNTY MINN SER A,20020201,5.000,20191201,,,20110111,143937,20110114,5000.00,102.472,,,,,20110111,220758,1.00
1E853F11212665FF,D,425506XD9,HENNEPIN CNTY MINN SER A,20020201,4.625,20171201,,,20110111,143934,20110114,10000.00,102.393,,,,,20110111,220758,1.00
E9338D73DE827916,S,873519LQ3,TACOMA WASH ELEC SYS REV REF-SER B,20051004,5.000,20160101,,,20110111,143954,20110114,15000.00,110.363,2.530,,,,20110111,220758,1.00
A5792F7DB9F792F2,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110111,143946,20110114,5000.00,102.025,4.660,,,,20110111,220758,1.00
1D15D03D44CEF4FB,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20110111,143948,20110114,5000.00,104.495,5.211,,,,20110111,220758,1.00
38DAB95DD3B38373,D,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20110111,143939,20110114,20000.00,103.097,,,,,20110111,220758,1.00
EDA03DEDCDBBB57D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,143951,20110114,5000.00,100.000,4.749,,,,20110111,220758,1.00
DF7C88883EC719E0,P,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20110111,143944,20110114,5000.00,103.111,3.953,,,,20110111,220758,1.00
788727DF1F70647E,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110111,143941,20110114,5000.00,81.972,6.682,,,,20110111,220758,1.00
6724C8A352EB1E24,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,143656,20110114,15000.00,101.000,4.541,,,,20110111,220758,1.00
60749F0E5A1E128E,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,143946,20110114,100000.00,98.750,5.103,,,,20110111,220758,1.00
6E41AF6A7CB01182,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,143950,20110114,25000.00,99.495,5.034,,,,20110111,220758,1.00
561904C24FF35906,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,143950,20110114,25000.00,98.120,,,,,20110111,220758,1.00
8BDAC7286859B862,S,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20110111,143954,20110114,25000.00,88.500,5.569,,,,20110111,220758,1.00
FB09E9E98F2B1FD8,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,143822,20110114,250000.00,98.000,,S,,,20110111,220758,1.00
BD3C9504DDE327BC,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110111,143957,20110114,1MM+,87.279,5.650,,,,20110111,220758,1.00
981D26442507ACEF,P,446834ES8,HUNTINGTON W VA SWR REV REF,20071227,3.500,20121101,,,20110111,143942,20110114,105000.00,103.267,1.647,,,,20110111,220758,1.00
537E1576DB7DBBDD,S,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20110111,143938,20110114,125000.00,107.599,3.450,,,,20110111,220758,1.00
25027053486585C2,S,131537SY9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20130401,,,20110111,143945,20110114,15000.00,106.750,1.153,,,,20110111,220758,1.00
1C8A1E4ACF33BE19,S,425506W73,HENNEPIN CNTY MINN SER C,20091201,4.000,20171201,,,20110111,143829,20110114,10000.00,109.534,2.484,,,,20110111,220758,1.00
7B3C7B5C39CE644C,P,658289ZP1,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20191001,,,20110111,143900,20110114,200000.00,113.589,3.200,,,,20110111,220758,1.00
B543740917BF17D8,P,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20110111,143954,20110114,15000.00,101.133,1.881,,,,20110111,220758,1.00
50AAEDD581FE49E5,S,719189HH8,PHOENIXVILLE PA AREA SCH DIST ,20050315,4.000,20230515,,,20110111,143956,20110114,15000.00,99.899,4.010,,,,20110111,220758,1.00
45EABC97272C6F16,D,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20110111,143811,20110114,30000.00,48.132,,P,,,20110111,220758,1.00
1440643796382CFF,S,560687HJ7,MAIZE KANS SER B,20070915,4.000,20230901,,,20110111,143508,20110114,25000.00,100.000,3.999,,,,20110111,220758,1.00
62B69D014B3D4AD4,S,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110111,143900,20110114,100000.00,101.000,3.650,,,,20110111,220758,1.00
B4EACC9B5D8AB373,D,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20110111,143809,20110114,10000.00,104.000,,P,,,20110111,220758,1.00
2CF4BA852F3703BE,D,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20110111,143954,20110114,15000.00,101.133,,,,,20110111,220758,1.00
7717D9B7B23A4DB2,D,719189HH8,PHOENIXVILLE PA AREA SCH DIST ,20050315,4.000,20230515,,,20110111,143956,20110114,15000.00,98.149,,,,,20110111,220758,1.00
1926924061A3F70B,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110111,143958,20110114,5000.00,100.000,5.000,,,,20110111,220758,1.00
6CB6FFDE402C08F3,S,54810CSW1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20330515,,,20110111,143958,20110114,5000.00,107.424,1.742,,,,20110111,220758,1.00
97493267650715A7,S,762243CQ4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.400,20200901,,,20110111,143909,20110118,15000.00,102.000,3.592,,,,20110111,220758,1.00
7DDB613D0EE5431E,S,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20110111,143848,20110114,750000.00,115.476,3.200,,,,20110111,220758,1.00
C7EC401DD0819F68,S,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20110111,143839,20110114,1000000.00,106.249,4.600,,,,20110111,220758,1.00
4ED64343ACF2027D,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110111,143839,20110114,250000.00,85.206,,S,,,20110111,220758,1.00
DFE091FE70EE8B08,S,64971MJ37,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20140801,,,20110111,143700,20110114,1MM+,111.090,0.840,,,,20110111,220758,1.00
F58DDE475E4144B4,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110111,143954,20110114,20000.00,97.034,5.600,,,,20110111,220758,1.00
7EF5AB7FDF1AA3CD,S,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20110111,144000,20110114,25000.00,113.213,3.063,,,,20110111,220758,1.00
0736210AA116E56A,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110111,143943,20110114,100000.00,99.625,5.058,,,,20110111,220758,1.00
57BC8C21A61CA4A5,P,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20110111,143945,20110114,5000.00,84.840,4.637,,,,20110111,220758,1.00
3CD2D56C393E1958,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110111,143926,20110114,170000.00,103.805,6.098,,,,20110111,220758,1.00
B108E8AF0683B441,D,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20110111,143939,20110114,15000.00,84.000,,,,,20110111,220758,1.00
EE369185C920EF9A,D,873519LQ3,TACOMA WASH ELEC SYS REV REF-SER B,20051004,5.000,20160101,,,20110111,143936,20110114,15000.00,110.362,,,,,20110111,220758,1.00
6A6E28E2ADD93913,D,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110111,143947,20110114,100000.00,99.499,,,,,20110111,220758,1.00
6461F72B8907F0AD,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20110111,143945,20110114,5000.00,85.000,,,,,20110111,220758,1.00
57ECF80213D33AAC,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20110111,144011,20110114,10000.00,104.460,3.249,,,,20110111,220758,1.00
CEE83D6F64D997EB,S,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20110111,143950,20110114,25000.00,101.972,4.722,,,,20110111,220758,1.00
19C8CFCF54EDE5E2,P,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20110111,144006,20110114,10000.00,100.208,3.968,,,,20110111,220758,1.00
1C2ABB43274CFFAC,D,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20110111,143820,20110114,200000.00,107.465,,S,,,20110111,220758,1.00
D2FA375E67C152B5,S,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20110111,144007,20110114,25000.00,106.887,1.811,,,,20110111,220758,1.00
895A88F60F5CFDBD,P,244873AR6,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.125,20241201,,,20110111,144003,20110114,20000.00,84.500,5.762,,,,20110111,220758,1.00
92E1FAA15656F233,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110111,143732,20110114,1000000.00,97.168,5.210,,,,20110111,220758,1.00
5A05C4DEE245C97B,D,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20110111,143822,20110114,15000.00,103.300,,P,,,20110111,220758,1.00
FA98FB0D72E5268A,D,20772GJD1,CONNECTICUT ST SER D,20041222,3.250,20121201,,,20110111,143940,20110114,30000.00,104.080,,,,,20110111,220758,1.00
6706F5D4490F80EE,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20110111,144007,20110114,25000.00,106.462,,,,,20110111,220758,1.00
0529A0F12B4D4B8D,P,874508AL8,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.000,20120801,,,20110111,144000,20110114,25000.00,101.000,3.142,,,,20110111,220758,1.00
C2FA834EA8379211,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,144014,20110114,10000.00,91.081,5.673,,,,20110111,220758,1.00
B4E3CC3BBC0AE702,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110111,144017,20110114,5000.00,95.530,6.740,,,,20110111,220758,1.00
4A97AC43DDD1D490,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20110111,144022,20110114,5000.00,99.019,4.832,,,,20110111,220758,1.00
8EE588590BDFE044,P,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20110111,144005,20110114,25000.00,104.242,1.710,,,,20110111,220758,1.00
E6F7E8FF5022C0CE,S,425506W73,HENNEPIN CNTY MINN SER C,20091201,4.000,20171201,,,20110111,143829,20110114,25000.00,109.534,2.484,,,,20110111,220758,1.00
231242A4A91D00ED,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110111,144006,20110114,75000.00,72.042,4.250,,,,20110111,220758,1.00
1E3BCBA297E82B8E,P,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20110111,144009,20110114,25000.00,97.880,5.502,,,,20110111,220758,1.00
9DBDEAB9FE69747E,S,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20110111,144014,20110114,50000.00,110.496,2.500,,,,20110111,220758,1.00
726B881E8EFEF89B,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,,,20110111,143407,20110114,100000.00,95.000,5.162,,,,20110111,220758,1.00
4B0E9E6193927069,P,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20110111,144008,20110114,20000.00,94.920,6.653,,,,20110111,220758,1.00
D6021F0FFF03F19A,P,60636WGJ8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20150501,,,20110111,143825,20110114,75000.00,108.256,1.986,,,,20110111,220758,1.00
438E4F2676752521,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110111,144013,20110114,40000.00,97.034,5.600,,,,20110111,220758,1.00
49719A4D0036FB28,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110111,144013,20110114,10000.00,91.838,,,,,20110111,220758,1.00
D756492B560F6ABA,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,144018,20110118,25000.00,99.232,5.050,,,,20110111,220758,1.00
338524D6557C410A,S,741701NF9,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.100,20190915,,,20110111,143914,20110114,175000.00,104.980,1.655,,,,20110111,220758,1.00
B52E40492AE91BE1,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110111,143925,20110114,20000.00,101.100,5.104,,,,20110111,220758,1.00
8528C6FECAE7AAD5,S,741751ZA2,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.500,20170801,,,20110111,143500,20110113,15000.00,101.914,1.001,,,,20110111,220758,1.00
90627257D0A22568,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110111,143952,20110114,50000.00,82.750,6.168,,,,20110111,220758,1.00
A3157C2D6B00444E,P,179126BW6,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.000,20120615,,,20110111,143200,20110114,10000.00,100.811,2.414,,,,20110111,220758,1.00
83A2FED782E8E2B2,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110111,144026,20110114,10000.00,21.963,7.160,,,,20110111,220758,1.00
81A281ACA79CD507,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110111,144008,20110114,25000.00,84.600,6.261,,,,20110111,220758,1.00
A8208E92FEB55428,S,777664CB7,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.000,20130401,Y,,20110111,144000,20110203,75000.00,101.272,1.400,,,,20110111,220758,1.00
AB1B201C191925D3,D,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20110111,143610,20110114,85000.00,91.520,,S,,,20110111,220758,1.00
2F1EC2090A358F30,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110111,143600,20110114,150000.00,107.500,,,,,20110111,220758,1.00
672F4C03BE14B923,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110111,144006,20110114,75000.00,71.042,,,,,20110111,220758,1.00
1D9EF0A9228A1A9E,D,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20110111,144009,20110114,25000.00,98.371,,,,,20110111,220758,1.00
62CD6B42731F4575,D,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20110111,144014,20110114,50000.00,109.661,,,,,20110111,220758,1.00
ED5760A050360264,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20110111,143623,20110114,250000.00,97.210,,,,,20110111,220758,1.00
0B2DBEDB7E12B9ED,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110111,144010,20110114,55000.00,93.769,,S,,,20110111,220758,1.00
8F43805567EF4062,D,443726UG7,HUDSON CNTY N J GEN IMPT,20011101,4.700,20181101,,,20110111,143834,20110114,50000.00,100.000,,,,,20110111,220758,1.00
10594C65C531E4ED,D,645771WE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20131215,,,20110111,143554,20110114,210000.00,105.642,,,,,20110111,220758,1.00
33C2FB49B4D77DA0,D,741751ZA2,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.500,20170801,,,20110111,143523,20110113,15000.00,101.904,,,,,20110111,220758,1.00
F45C012E28467B39,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110111,143722,20110114,50000.00,91.567,,S,,,20110111,220758,1.00
16D05EF495762F99,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,143400,20110114,25000.00,100.632,,,,,20110111,220758,1.00
2B97530BD2F81273,D,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20110111,144002,20110114,25000.00,112.213,,,,,20110111,220758,1.00
DE862FC0174EA278,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110111,143814,20110114,200000.00,104.505,,,,,20110111,220758,1.00
EF1ADC77409C4855,S,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20110111,144029,20110114,5000.00,107.424,1.742,,,,20110111,220758,1.00
E31ADFDC1C708FB4,P,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20110111,144028,20110114,10000.00,102.810,6.606,,,,20110111,220758,1.00
BEAFD8440B0AAB2F,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110111,144022,20110114,85000.00,87.670,6.211,,,,20110111,220758,1.00
0FBDBD7DDCA8C4AD,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110111,143952,20110114,50000.00,82.750,6.168,,,,20110111,220758,1.00
77725A6D451D7BF9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,144038,20110114,5000.00,101.600,5.035,,,,20110111,220758,1.00
9425CE900B49169B,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110111,144026,20110114,25000.00,108.549,3.634,,,,20110111,220758,1.00
147D0ACD97D5457E,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20110111,144031,20110114,20000.00,102.464,4.039,,,,20110111,220758,1.00
765F102FB0462063,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110111,144043,20110114,5000.00,82.160,6.484,,,,20110111,220758,1.00
BC4D7702D0B6EE9E,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110111,144038,20110114,105000.00,110.836,0.700,,,,20110111,220758,1.00
3C1B09CFD5B452AD,P,073900QJ4,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20160301,,,20110111,143800,20110114,75000.00,105.100,2.164,,,,20110111,220758,1.00
0475EC20525172EA,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110111,144033,20110131,15000.00,100.499,6.492,,,,20110111,220758,1.00
7DB8C60CAD170132,S,777664CC5,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.000,20140401,Y,,20110111,144000,20110203,100000.00,100.826,1.730,,,,20110111,220758,1.00
39093B03EEADDE51,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110111,143911,20110114,5000.00,101.485,,,,,20110111,220758,1.00
F176249670A3E0F3,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110111,144038,20110114,105000.00,110.336,,,,,20110111,220758,1.00
664B5304F59BBE85,D,073900QJ4,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20160301,,,20110111,143610,20110114,75000.00,105.100,,P,,,20110111,220758,1.00
03F25A56D12654F4,D,61334MML1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.700,20350701,,,20110111,143911,20110114,25000.00,91.000,,,,,20110111,220758,1.00
8B80DE510D55B1BF,S,425506W73,HENNEPIN CNTY MINN SER C,20091201,4.000,20171201,,,20110111,143829,20110114,55000.00,109.534,2.484,,,,20110111,220758,1.00
9DD6D4AB4B099CA2,P,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20110111,144043,20110114,35000.00,73.300,7.480,,,,20110111,220758,1.00
CBFDB6131BBE1243,P,12677PFD8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20160601,,,20110111,143225,20110112,110000.00,104.309,3.124,,,,20110111,220758,1.00
37DC9BD123AF2489,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20110111,144019,20110119,700000.00,100.000,0.000,,,,20110111,220758,1.00
F319124463F9F7FF,D,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20110111,143951,20110114,25000.00,87.000,,,,,20110111,220758,1.00
73A97D602B99196A,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20110111,144028,20110128,25000.00,86.310,6.151,,,,20110111,220758,1.00
AC126A0AD4A9903D,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110111,144008,20110114,25000.00,84.500,,,,,20110111,220758,1.00
ACBC7CD29868746F,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20110111,144011,20110114,25000.00,106.462,,,,,20110111,220758,1.00
D923BD7A80A1A900,D,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20110111,143944,20110114,25000.00,101.523,,,,,20110111,220758,1.00
6E316AB6E0B4B5CE,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20110111,143900,20110114,15000.00,112.800,,,,,20110111,220758,1.00
8F43FEFAFFC4265E,D,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20110111,143943,20110114,25000.00,101.772,,,,,20110111,220758,1.00
11981093BA02D367,P,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20110111,144000,20110114,50000.00,105.945,3.899,,,,20110111,220758,1.00
8A68E91C3812BD1F,S,45188RK99,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.300,20170301,,,20110111,144037,20110114,5000.00,101.500,4.913,,,,20110111,220758,1.00
020308C3182CBEC9,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110111,144036,20110114,30000.00,100.165,4.965,,,,20110111,220758,1.00
E5D4D9C6684D0070,S,106628DM9,BRECKINRIDGE CNTY KY SCH DIST ,20040201,4.200,20210201,,,20110111,144037,20110114,40000.00,102.750,3.244,,,,20110111,220758,1.00
7032B0AEEF9ED112,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,143701,20110114,10000.00,101.000,4.541,,,,20110111,220758,1.00
AA780706358EE21B,S,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20110111,144041,20110114,10000.00,99.683,4.289,,,,20110111,220758,1.00
361C8921A9C012E1,S,12677PGY1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20180101,,,20110111,144046,20110114,40000.00,109.976,3.380,,,,20110111,220758,1.00
3D9783015EE03B5E,D,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20110111,144046,20110114,10000.00,98.500,,,,,20110111,220758,1.00
9077DBC49457AE1E,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110111,144044,20110114,10000.00,91.838,5.861,,,,20110111,220758,1.00
B98BE51B731E1DA3,S,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20110111,144052,20110114,40000.00,107.550,1.851,,,,20110111,220758,1.00
1D12BEEF51BAA0BB,S,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20110111,144052,20110119,5000.00,99.835,5.015,,,,20110111,220758,1.00
983B892FD25FDDB6,S,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20110111,144052,20110119,20000.00,99.835,5.015,,,,20110111,220758,1.00
B3FAD67B18B220D2,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110111,144038,20110114,15000.00,88.558,6.130,,,,20110111,220758,1.00
526FB3841C0398E0,D,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110111,143915,20110114,250000.00,98.200,,,,,20110111,220758,1.00
2615231A335223F6,D,404540QN9,HACKENSACK N J REF,20080423,4.750,20160315,,,20110111,143950,20110114,60000.00,111.770,,,,,20110111,220758,1.00
7444B305799514F5,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110111,143510,20110114,165000.00,87.896,,S,,,20110111,220758,1.00
7632631B3DE35B6F,S,49579SAY2,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20260801,,,20110111,144058,20110114,15000.00,36.511,6.586,,,,20110111,220758,1.00
BE17714B63E3B644,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110111,144100,20110114,5000.00,89.337,5.516,,,,20110111,220758,1.00
800A1282A3ED174D,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20110111,144053,20110114,5000.00,87.195,5.986,,,,20110111,220758,1.00
68486872CF094EB8,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110111,144052,20110114,10000.00,91.895,5.228,,,,20110111,220758,1.00
BFF100ED5FAC703B,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110111,144048,20110114,10000.00,86.747,6.090,,,,20110111,220758,1.00
F92066E1EA8F7BB1,P,2512552S3,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.000,20130701,,,20110111,144054,20110114,125000.00,103.111,2.686,,,,20110111,220758,1.00
B74AACD010D26C22,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110111,143902,20110114,945000.00,99.195,5.070,,,,20110111,220758,1.00
AC93E65B14C44FAB,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110111,144036,20110114,30000.00,98.685,,,,,20110111,220758,1.00
8C95037B5FD96E0F,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20110111,143800,20110114,1MM+,102.500,6.403,,,,20110111,220758,1.00
9EF9DE4813530504,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20110111,144102,20110114,25000.00,99.899,4.137,,,,20110111,220758,1.00
A8A3A6D72B78FD57,D,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20110111,144058,20110114,5000.00,86.795,,,,,20110111,220758,1.00
176276722FE9C5ED,S,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20110111,142200,20110114,100000.00,15.739,8.650,,,,20110111,220758,1.00
904BAF846033187E,P,87972FAG2,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20130701,,,20110111,143500,20110114,975000.00,103.165,3.645,,,,20110111,220758,1.00
DB359D0D813C6FDE,P,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20110111,143902,20110112,250000.00,103.194,5.149,,,,20110111,220758,1.00
0D7E9D2B6F864146,D,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20110111,144102,20110114,25000.00,98.899,,,,,20110111,220758,1.00
9BC49933FC2CB547,D,60636PLU2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20140701,,,20110111,143951,20110114,100000.00,112.261,,,,,20110111,220758,1.00
19D3B189B391144C,S,73208TLN1,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20321201,,,20110111,144100,20110114,10000.00,88.572,5.396,,,,20110111,220758,1.00
3373ED88D5B6C040,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110111,144100,20110114,45000.00,95.275,4.902,,,,20110111,220758,1.00
874DDE79B229D634,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20110111,144105,20110114,10000.00,117.401,5.293,,,,20110111,220758,1.00
48104D1A1ACCF259,D,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20110111,144000,20110113,50000.00,18.899,,,,,20110111,220758,1.00
7B189A00B9F9A0C1,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,144107,20110114,5000.00,100.000,4.749,,,,20110111,220758,1.00
B149529489E50221,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110111,144109,20110114,25000.00,92.200,5.940,,,,20110111,220758,1.00
9784AF0810812F84,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110111,144100,20110114,80000.00,96.539,6.804,,,,20110111,220758,1.00
492C915747E662D0,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20110111,144102,20110131,5000.00,98.212,5.375,,,,20110111,220758,1.00
55EBF014C6EBCC25,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110111,144105,20110114,5000.00,94.780,4.852,,,,20110111,220758,1.00
99BFAA6FF96C174C,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110111,144053,20110114,50000.00,95.531,5.400,,,,20110111,220758,1.00
7939A9A94D1E185E,S,404540QN9,HACKENSACK N J REF,20080423,4.750,20160315,,,20110111,143900,20110114,60000.00,111.896,2.296,,,,20110111,220758,1.00
D039E1573075941F,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110111,144055,20110114,50000.00,102.048,2.013,,,,20110111,220758,1.00
C8A959FD2CB981CC,S,60636PLU2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20140701,,,20110111,143900,20110114,100000.00,112.311,1.350,,,,20110111,220758,1.00
250DCEE8518C5D07,P,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20110111,144053,20110114,100000.00,100.780,4.648,,,,20110111,220758,1.00
243EBFC274AB046D,D,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20110111,144059,20110114,45000.00,104.650,,,,,20110111,220758,1.00
9878695A16C27BFE,P,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20110111,144059,20110114,45000.00,104.572,3.670,,,,20110111,220758,1.00
BA2469F87E950D3A,S,556452AL4,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,4.500,20140801,,,20110111,144105,20110114,10000.00,104.754,1.383,,,,20110111,220758,1.00
96CF83855BE715F8,S,777664CN1,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,3.400,20170401,Y,,20110111,144100,20110203,115000.00,100.000,3.399,,,,20110111,220758,1.00
90C84833F0F01B27,D,30747MNZ5,FARGO N D REF & IMPT-SER D,20030915,4.000,20130501,,,20110111,143828,20110114,15000.00,102.874,,P,,,20110111,220758,1.00
9E8AA590ADF787F4,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110111,144054,20110114,25000.00,101.100,5.104,,,,20110111,220758,1.00
5968A9A0BC71E023,S,829594HG8,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.000,20161115,,,20110111,143800,20110114,5000.00,100.000,3.000,,,,20110111,220758,1.00
AF1067BA113918C3,P,443726UG7,HUDSON CNTY N J GEN IMPT,20011101,4.700,20181101,,,20110111,143834,20110114,50000.00,98.125,4.992,,,,20110111,220758,1.00
D50BC6B8B262160F,D,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20110111,143835,20110114,15000.00,99.629,,P,,,20110111,220758,1.00
D122053B054ED2D0,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110111,143810,20110114,30000.00,97.064,,S,,,20110111,220758,1.00
A7D090C1ADD8C54E,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20110111,144002,20110114,25000.00,80.063,,,,,20110111,220758,1.00
9A4FE1333EE95FA2,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110111,143907,20110114,50000.00,97.066,,P,,,20110111,220758,1.00
9D5FE43B3E55930B,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20110111,143949,20110112,10000.00,106.888,,P,,,20110111,220758,1.00
430BC9EE0931BEAD,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110111,142144,20110114,125000.00,78.875,,P,,,20110111,220758,1.00
3FDE7C35C1825215,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20110111,143951,20110112,10000.00,107.138,,S,,,20110111,220758,1.00
1BFD9BDC21B5E444,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110111,143946,20110114,250000.00,85.206,,S,,,20110111,220758,1.00
B2B31FAAF20AF709,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110111,144024,20110114,500000.00,85.131,,P,,,20110111,220758,1.00
B763444BFDACCA08,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,143907,20110114,150000.00,98.690,,P,,,20110111,220758,1.00
E14451B414D25A12,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110111,144105,20110114,5000.00,92.690,,,,,20110111,220758,1.00
D43926140C6CB4D4,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110111,143835,20110114,15000.00,105.840,,,,,20110111,220758,1.00
63E82E1F07A75DFA,D,271299JF7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.625,20341101,,,20110111,143710,20110114,55000.00,92.968,,S,,,20110111,220758,1.00
7E347DA4B00253A7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,144117,20110114,5000.00,105.970,6.308,,,,20110111,220758,1.00
F8979BBB68F2755E,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,144120,20110114,5000.00,99.582,5.028,,,,20110111,220758,1.00
81ED2E89FD2A4F16,S,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20110111,144113,20110114,50000.00,114.194,2.600,,,,20110111,220758,1.00
51F9DF37C91DC758,P,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20110111,144111,20110114,5000.00,104.609,2.582,,,,20110111,220758,1.00
8D48241CE15FAE55,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20110111,144118,20110114,10000.00,95.381,6.000,,,,20110111,220758,1.00
861654D04C4E8473,S,739832BZ5,PRATT KANS CMNTY COLLEGE ,20091215,4.750,20230501,,,20110111,143512,20110114,25000.00,100.000,4.747,,,,20110111,220758,1.00
1FC64EF0EB6180FB,S,54811BEN7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20170515,,,20110111,144118,20110114,30000.00,101.081,1.751,,,,20110111,220758,1.00
B1818BD82226CB48,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,144100,20110114,20000.00,100.490,4.890,,,,20110111,220758,1.00
2D3160E16663E104,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110111,144100,20110114,40000.00,96.639,5.739,,,,20110111,220758,1.00
EA3301DEF3AAC477,D,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20110111,144111,20110114,5000.00,105.109,,,,,20110111,220758,1.00
ACF59BD261489429,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110111,144100,20110118,20000.00,100.758,4.870,,,,20110111,220758,1.00
C29E64F3049D4F96,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110111,144117,20110114,20000.00,103.422,,,,,20110111,220758,1.00
278A380CE4660C29,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20110111,144118,20110114,10000.00,93.631,,,,,20110111,220758,1.00
A7ACFD11A3CAE0FF,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20110111,144100,20110114,50000.00,114.194,,,,,20110111,220758,1.00
84952D87EB8F7EE7,D,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20110111,144118,20110114,10000.00,108.973,,,,,20110111,220758,1.00
61EF1C341D08B905,P,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20110111,144000,20110113,50000.00,18.899,4.078,,,,20110111,220758,1.00
1EE5ECD710C9F52C,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,144125,20110114,10000.00,87.701,5.954,,,,20110111,220758,1.00
1CA42CC216F207CC,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110111,144124,20110114,50000.00,86.691,6.095,,,,20110111,220758,1.00
A4CD0923947F733D,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20110111,144119,20110114,10000.00,99.885,3.270,,,,20110111,220758,1.00
9BC2623156C39993,S,791639GS0,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.125,20120401,,,20110111,144122,20110114,40000.00,102.556,1.001,,,,20110111,220758,1.00
08C7AD272B484BF1,D,870462NZ7,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20210801,,,20110111,144110,20110114,10000.00,56.385,,,,,20110111,220758,1.00
D7E8AA7C28FC7182,S,870462NZ7,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20210801,,,20110111,144111,20110114,10000.00,57.090,5.386,,,,20110111,220758,1.00
18EB9070560ED347,P,227237KR4,CROOKSTON MINN INDPT SCH DIST REF,20060101,3.650,20140401,,,20110111,143335,20110112,55000.00,101.354,2.513,,,,20110111,220758,1.00
8E9E316CF4D95775,S,645771WE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20131215,,,20110111,143405,20110114,210000.00,106.170,1.820,,,,20110111,220758,1.00
F30D0E4A3079AD69,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20110111,144124,20110114,50000.00,99.122,5.122,,,,20110111,220758,1.00
F4CFC07E286F171E,S,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110111,144123,20110114,15000.00,102.428,4.431,,,,20110111,220758,1.00
D927BBFA9AB3F39C,S,557250QV2,MADISON CNTY KY SCH DIST FIN ,20041001,4.000,20191001,,,20110111,144107,20110114,20000.00,102.072,3.400,,,,20110111,220758,1.00
AFF025687FD20686,D,19057PCL8,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20181215,,,20110111,144010,20110114,25000.00,93.094,,S,,,20110111,220758,1.00
546FA76D7B5B6E91,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20110111,144124,20110114,50000.00,98.622,,,,,20110111,220758,1.00
66F5C6CD7B417DA5,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110111,144120,20110114,15000.00,85.617,6.168,,,,20110111,220758,1.00
A0F3B5762B77B1DA,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110111,144123,20110114,15000.00,101.178,,,,,20110111,220758,1.00
F3A0069D6CD92B05,S,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20110111,144105,20110114,10000.00,98.445,5.650,,,,20110111,220758,1.00
EC80C0B90A78EA1D,P,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20110111,144057,20110114,25000.00,107.920,1.987,,,,20110111,220758,1.00
D629658031FD6379,S,2837675M9,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20190815,,,20110111,144058,20110114,100000.00,111.806,3.010,,,,20110111,220758,1.00
FEF67909A772D77A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110111,144020,20110114,580000.00,100.545,7.253,,,,20110111,220758,1.00
56B89D98D0E98E28,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110111,143804,20110114,50000.00,97.566,,S,,,20110111,220758,1.00
86F31938AD4D8DC0,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110111,144124,20110114,20000.00,106.474,3.832,,,,20110111,220758,1.00
1C8B63022343D4F9,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20110111,143955,20110114,45000.00,98.030,,S,,,20110111,220758,1.00
593C8132EC0C9E28,D,207748N59,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.600,20171115,,,20110111,143959,20110114,100000.00,102.000,,S,,,20110111,220758,1.00
0CD035BF17DE8DF6,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110111,144025,20110114,25000.00,105.924,,,,,20110111,220758,1.00
9835C66FCEC6D3FD,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110111,144026,20110114,35000.00,100.250,,,,,20110111,220758,1.00
17898F1B1EB18965,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110111,144024,20110114,25000.00,106.174,,,,,20110111,220758,1.00
9D4A10C29287D0EF,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20110111,144026,20110114,30000.00,92.725,,,,,20110111,220758,1.00
139C0199518DD6A9,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110111,144024,20110114,35000.00,100.500,,,,,20110111,220758,1.00
0C21BBF27DAB2707,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20110111,144057,20110114,25000.00,107.920,,,,,20110111,220758,1.00
C80C02BF51DB38C4,D,2837675M9,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20190815,,,20110111,144100,20110114,100000.00,111.806,,,,,20110111,220758,1.00
822B704BDA282994,D,777664CF8,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,3.000,20170401,Y,,20110111,143600,20110203,145000.00,102.018,,,,,20110111,220758,1.00
CC3F25EDBB910B65,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110111,144128,20110114,5000.00,99.000,5.458,,,,20110111,220758,1.00
460C874CD9E828DA,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20110111,144119,20110114,10000.00,99.885,,,,,20110111,220758,1.00
54130DF46984CAFF,P,19679REG1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20210901,,,20110111,144134,20110114,15000.00,98.150,5.228,,,,20110111,220758,1.00
01C48B50DBCCB3A9,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,144131,20110118,10000.00,98.500,5.351,,,,20110111,220758,1.00
27F7B833F877A375,D,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20110111,144056,20110114,10000.00,100.329,,,,,20110111,220758,1.00
EA5ABD812D95BA84,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110111,144132,20110114,20000.00,100.496,4.671,,,,20110111,220758,1.00
461E77514C29D367,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110111,144132,20110114,10000.00,99.250,5.051,,,,20110111,220758,1.00
2CB6E7D9473486C2,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20110111,144127,20110114,35000.00,100.742,4.888,,,,20110111,220758,1.00
4155C7275CA17B44,S,785840EV7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20111001,,,20110111,144128,20110114,30000.00,101.772,1.493,,,,20110111,220758,1.00
46AF4255C9AC188C,P,425506W73,HENNEPIN CNTY MINN SER C,20091201,4.000,20171201,,,20110111,144053,20110114,110000.00,109.409,2.503,,,,20110111,220758,1.00
499B4F8E08971FB4,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,144132,20110114,25000.00,98.204,4.849,,,,20110111,220758,1.00
BA2DAB07C560CEF2,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20110111,144134,20110114,35000.00,105.233,1.618,,,,20110111,220758,1.00
9CDFE6680757B461,S,233559RK1,DADE CNTY FLA SEAPORT REV  ,19961101,5.400,20211001,,,20110111,144118,20110114,100000.00,99.350,5.480,,,,20110111,220758,1.00
7D723EAB1324E6F3,P,261399QA0,DRACUT MASS MUN PURP LN,20070615,4.000,20170615,,,20110111,144113,20110114,125000.00,104.352,2.942,,,,20110111,220758,1.00
A7ECAC90ECA804BA,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,144133,20110114,25000.00,99.995,5.000,,,,20110111,220758,1.00
4DC84E62A6DD58F8,P,618329MN3,MORRIS TWP N J ,20090901,2.000,20120901,,,20110111,144119,20110113,10000.00,99.333,2.418,,,,20110111,220758,1.00
299298A1C4835464,S,672240RE0,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110330,,,20110111,144120,20110114,500000.00,100.293,0.604,,,,20110111,220758,1.00
48DA7C200AC6EAB8,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20110111,144000,20110114,25000.00,104.186,0.600,,,,20110111,220758,1.00
34270BC36F131871,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,144133,20110114,25000.00,98.120,,,,,20110111,220758,1.00
ADAA0AD278D9593E,D,54811BEN7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20170515,,,20110111,144120,20110114,30000.00,101.081,,,,,20110111,220758,1.00
A84EE8A351F29F71,D,19679REG1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20210901,,,20110111,144134,20110114,15000.00,98.150,,,,,20110111,220758,1.00
D83BE7C7055AB3BD,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110111,144141,20110114,100000.00,99.499,4.540,,,,20110111,220758,1.00
97A4539E28C66459,P,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20110111,113715,20110113,50000.00,97.107,5.220,,,,20110111,220758,1.00
8881B867E68F32F3,S,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,144136,20110114,25000.00,102.972,4.178,,,,20110111,220758,1.00
148409E00A5D09DF,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110111,144146,20110114,15000.00,101.235,4.550,,,,20110111,220758,1.00
137D4B6DFB35D8F3,D,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,144136,20110114,25000.00,101.972,,,,,20110111,220758,1.00
9F2B32079656EC7A,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110111,143800,20110114,25000.00,103.200,1.231,,,,20110111,220758,1.00
FCA967B677168D1A,S,701859D64,PARSIPPANY-TROY HILLS TWP N J REF,20100519,5.000,20161001,,,20110111,144000,20110114,25000.00,112.663,2.600,,,,20110111,220758,1.00
B8B1B6D33A0A609D,P,76541VJN8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20230715,,,20110111,144116,20110114,50000.00,111.837,3.523,,,,20110111,220758,1.00
D067B0CC10609654,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110111,144146,20110114,15000.00,99.250,,,,,20110111,220758,1.00
E15647079BB0C78D,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20110111,144022,20110114,30000.00,92.975,,,,,20110111,220758,1.00
43AAA07ABB3D6653,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110111,144100,20110114,10000.00,90.418,5.110,,,,20110111,220758,1.00
C8069489AE9F4A2C,S,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20110111,144100,20110114,10000.00,105.894,3.077,,,,20110111,220758,1.00
B624A19E828D7029,S,207737CG0,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20130701,,,20110111,144100,20110114,15000.00,106.249,1.410,,,,20110111,220758,1.00
5F9E9514BB454DC8,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110111,144100,20110114,5000.00,84.073,3.924,,,,20110111,220758,1.00
409D38A8585AD0D5,S,965152KL4,WHITEHALL OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090312,5.000,20341201,,,20110111,144145,20110114,25000.00,101.254,4.816,,,,20110111,220758,1.00
F7A7AF8A1EF9A101,P,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110111,143810,20110114,200000.00,84.700,5.913,,,,20110111,220758,1.00
1CBA07482E4FB540,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110111,144152,20110114,15000.00,99.250,,,,,20110111,220758,1.00
4F6A9B5327E028A8,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110111,144048,20110114,10000.00,96.108,,,,,20110111,220758,1.00
6D8338701E6706DF,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110111,144046,20110114,10000.00,96.358,,,,,20110111,220758,1.00
96633AD9879A3E57,D,556452AL4,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,4.500,20140801,,,20110111,144058,20110114,10000.00,104.405,,,,,20110111,220758,1.00
BCFBF18281E853E2,D,556452AL4,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,4.500,20140801,,,20110111,144044,20110114,10000.00,104.654,,,,,20110111,220758,1.00
9B37B50082F285B2,S,508552CD6,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20200201,,,20110111,144017,20110114,20000.00,54.469,6.829,,,,20110111,220758,1.00
351C8EA5A894AAFE,S,508552CD6,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20200201,,,20110111,144137,20110114,20000.00,54.469,6.829,,,,20110111,220758,1.00
770D46AD33060C41,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110111,144144,20110112,40000.00,100.000,4.644,,,,20110111,220758,1.00
C4112C7C44337BA4,P,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20110111,144138,20110114,10000.00,108.473,2.403,,,,20110111,220758,1.00
5B51ECA1559AAC3E,P,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110111,144138,20110114,20000.00,102.922,4.554,,,,20110111,220758,1.00
0B6470B6F0DE7B73,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20110111,144147,20110114,25000.00,104.927,4.181,,,,20110111,220758,1.00
5D7C0EC8769B4CE5,P,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20110111,144147,20110114,100000.00,109.394,0.997,,,,20110111,220758,1.00
066DE5FAE1487162,P,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20110111,144141,20110114,10000.00,98.500,5.481,,,,20110111,220758,1.00
CB89B2DBA8B239FD,D,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20110111,144138,20110114,10000.00,108.473,,,,,20110111,220758,1.00
58EAF3D23C6B907F,P,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20110111,144000,20110114,10000.00,114.407,2.539,,,,20110111,220758,1.00
F564967A95AD835B,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110111,144138,20110114,20000.00,102.922,,,,,20110111,220758,1.00
946F02BAE8950208,P,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20110111,144151,20110114,10000.00,104.132,1.423,,,,20110111,220758,1.00
92C7017692201C89,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110111,144152,20110114,50000.00,101.116,5.350,,,,20110111,220758,1.00
26F877A4190ABE28,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20110111,144000,20110114,10000.00,114.407,,,,,20110111,220758,1.00
BE9CC7D7BFB1CE97,D,03588EVG5,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20320301,,,20110111,143409,20110114,25000.00,91.500,,P,,,20110111,220758,1.00
1FF8B93151BDF155,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,144205,20110114,10000.00,99.413,5.039,,,,20110111,220758,1.00
E737E2A6FCF72247,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110111,144156,20110114,70000.00,101.718,4.653,,,,20110111,220758,1.00
A755311AD7F2C695,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,144202,20110216,15000.00,100.000,2.200,,,,20110111,220758,1.00
57D5F0C9486FCFBE,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110111,143600,20110114,10000.00,112.801,2.770,,,,20110111,220758,1.00
26A0F1E8C6785D7D,S,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20110111,144200,20110114,10000.00,98.254,4.685,,,,20110111,220758,1.00
FCAC918C973A7E35,S,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20110111,144209,20110114,25000.00,93.753,5.035,,,,20110111,220758,1.00
A7B17ABC5B73C386,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110111,144200,20110114,20000.00,94.000,5.474,,,,20110111,220758,1.00
302E11B7A19BC5A9,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20110111,144100,20110114,25000.00,93.753,,,,,20110111,220758,1.00
53E636D8EB84343C,S,20772GJD1,CONNECTICUT ST SER D,20041222,3.250,20121201,,,20110111,144100,20110114,30000.00,104.180,1.000,,,,20110111,220758,1.00
AD50CA1A752C684A,P,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20110111,144154,20110114,20000.00,109.090,2.854,,,,20110111,220758,1.00
81352CA3ADF88EF7,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110111,143955,20110114,75000.00,101.000,4.842,,,,20110111,220758,1.00
49D75B86756F9BC3,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110111,144123,20110114,50000.00,95.818,5.000,,,,20110111,220758,1.00
886DB98C701C523F,P,57419PSR1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.400,20230901,,,20110111,144125,20110114,5000.00,99.000,5.510,,,,20110111,220758,1.00
25BC2ED0A9C84279,P,972159CE5,WILSON CNTY N C ,20020401,4.750,20150401,,,20110111,144134,20110114,10000.00,102.724,3.254,,,,20110111,220758,1.00
03FAA204D910112C,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20110111,144137,20110114,85000.00,110.980,4.233,,,,20110111,220758,1.00
9AA2C1A7A9E57B6F,P,418542JF4,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20140201,,,20110111,143850,20110112,100000.00,107.597,1.447,,,,20110111,220758,1.00
5CDC5FCECCD14917,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110111,144141,20110114,100000.00,97.306,,,,,20110111,220758,1.00
771349D8114BA0F4,D,20772GJD1,CONNECTICUT ST SER D,20041222,3.250,20121201,,,20110111,144100,20110114,30000.00,104.080,,,,,20110111,220758,1.00
0D7E3B32D51E8C72,P,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20110111,144205,20110114,30000.00,87.159,5.865,,,,20110111,220758,1.00
80125BF5A81A308B,P,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110111,144100,20110114,15000.00,113.569,1.873,,,,20110111,220758,1.00
BAAD69B8383CBB40,D,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20110111,144154,20110114,20000.00,109.250,,,,,20110111,220758,1.00
8E67561EDF5A6F0C,D,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110111,140540,20110114,10000.00,101.464,,,,,20110111,220758,1.00
23A4343F50C8ACA9,D,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110111,140540,20110114,10000.00,101.488,,,,,20110111,220758,1.00
1E9B9402CFF81D54,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20110111,144042,20110114,125000.00,105.088,,P,,,20110111,220758,1.00
6F39F4115E468AA7,D,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20110111,144100,20110114,170000.00,99.690,,,,,20110111,220758,1.00
4CB9B05D0AD3ADB9,D,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20110111,144108,20110114,170000.00,99.750,,,,,20110111,220759,1.00
9EAA80E3739F0AD0,D,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20110111,144205,20110114,30000.00,88.040,,,,,20110111,220759,1.00
4911875367790B07,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110111,144156,20110114,70000.00,99.238,,,,,20110111,220759,1.00
85A8CC32633BB51A,P,537260BW0,LITTLE LAKE CALIF CITY SCH SER B,20020801,5.250,20220701,,,20110111,144200,20110114,10000.00,100.250,5.140,,,,20110111,220759,1.00
EFCD8EEFBDCC685D,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,144216,20110114,10000.00,83.980,5.836,,,,20110111,220759,1.00
8D8C0782FA152361,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,144220,20110114,5000.00,105.400,6.634,,,,20110111,220759,1.00
262AE0EF22803492,S,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20110111,144209,20110114,25000.00,100.000,5.172,,,,20110111,220759,1.00
9BE35D4690EB5F7E,P,08856RAT5,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20180501,,,20110111,144206,20110114,30000.00,64.226,6.161,,,,20110111,220759,1.00
EA44CCFDAE27A882,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110111,144216,20110114,25000.00,99.261,5.056,,,,20110111,220759,1.00
605133209EB7CA74,S,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110111,144219,20110114,10000.00,105.894,4.000,,,,20110111,220759,1.00
2C6375414C653B91,D,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20110111,144209,20110114,25000.00,98.250,,,,,20110111,220759,1.00
4D9F1E25FE283AAB,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110111,144042,20110113,10000.00,97.797,5.250,,,,20110111,220759,1.00
AA8062343B422846,S,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20110111,144200,20110114,10000.00,94.347,4.800,,,,20110111,220759,1.00
32FAC0ABF91C88B5,D,720560PT2,PIERCE CNTY WASH SCH DIST ,20060601,4.000,20111201,,,20110111,143841,20110114,10000.00,100.700,,P,,,20110111,220759,1.00
956F516689D4AF07,S,112204BK7,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.625,20291201,,,20110111,144218,20110114,15000.00,67.397,8.000,,,,20110111,220759,1.00
9A26221BC57020C5,S,6688432M6,NORWALK CONN REF-SER B,20040610,5.000,20130801,,,20110111,144133,20110114,50000.00,106.125,1.000,,,,20110111,220759,1.00
706B136041C732E0,D,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20110111,144200,20110114,10000.00,93.097,,,,,20110111,220759,1.00
F281AA68263EF1F7,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110111,143047,20110114,35000.00,100.500,,,,,20110111,220759,1.00
003C79A6BE492546,D,54811BEN7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20170515,,,20110111,144120,20110114,30000.00,101.081,,,,,20110111,220759,1.00
6B02A019236A02F0,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20110111,144211,20110114,5000.00,89.442,6.100,,,,20110111,220759,1.00
A68B3B4E7438F3D1,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20110111,143908,20110114,50000.00,103.550,,S,,,20110111,220759,1.00
FE466D1F23C31F2A,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20110111,144211,20110114,5000.00,88.120,,,,,20110111,220759,1.00
0AB44123C8F6392F,P,111746AH6,BROCKTON MASS TAXABLE,20051123,5.110,20130801,,,20110111,144010,20110114,500000.00,107.800,1.956,,,,20110111,220759,1.00
FB94C24C61C71C4C,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20110111,143943,20110114,15000.00,113.050,,,,,20110111,220759,1.00
481FB406A2816F93,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110111,144121,20110114,20000.00,103.849,,,,,20110111,220759,1.00
AFA992EE2241BC7F,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110111,144120,20110114,20000.00,104.099,,,,,20110111,220759,1.00
5844FB7E18DFC7D2,D,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20110111,144125,20110114,35000.00,98.116,,,,,20110111,220759,1.00
484FCB25AC44D015,D,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20110111,144107,20110114,35000.00,98.366,,,,,20110111,220759,1.00
F79A129718A828CB,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110111,143810,20110114,200000.00,85.356,,,,,20110111,220759,1.00
983F7CE72CBA2B40,D,798306MF0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20250801,,,20110111,143843,20110114,300000.00,99.202,,,,,20110111,220759,1.00
517360BCB5AF0971,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110111,144228,20110114,25000.00,99.105,5.100,,,,20110111,220759,1.00
D89E97E9F6DE3618,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110111,144219,20110114,35000.00,99.020,7.088,,,,20110111,220759,1.00
9C54E49DB6AF93AD,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110111,144000,20110111,200000.00,100.000,0.000,,,,20110111,220759,1.00
6C493ABCA9DA2ABB,P,034285ZC3,ANDOVER MASS ,20011215,4.500,20141215,,,20110111,144217,20110114,100000.00,104.033,1.161,,,,20110111,220759,1.00
8793C7EA6329C59F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110111,144229,20110114,5000.00,92.199,5.631,,,,20110111,220759,1.00
8FDCE5558A4E2B3F,P,623495AN8,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20160715,,,20110111,144202,20110114,50000.00,108.250,3.346,,,,20110111,220759,1.00
8639A455E049FC31,S,591852JM1,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.000,20110301,,,20110111,143339,20110114,1000000.00,100.351,0.300,,,,20110111,220759,1.00
A6375026FA86A7F5,P,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20110111,144218,20110113,100000.00,101.874,0.965,,,,20110111,220759,1.00
5DE4E7BC9FC59380,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20110111,144227,20110114,15000.00,105.179,3.365,,,,20110111,220759,1.00
6582D9A6C7D692C1,S,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20110111,144230,20110114,50000.00,102.471,3.125,,,,20110111,220759,1.00
01625C19387C0D3D,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110111,144234,20110114,25000.00,97.850,5.025,,,,20110111,220759,1.00
70D7BD4145E8B1D3,S,672240RE0,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110330,,,20110111,144235,20110114,500000.00,100.293,0.604,,,,20110111,220759,1.00
31109C5ADD5689CB,P,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110111,144210,20110114,20000.00,109.407,2.521,,,,20110111,220759,1.00
036C4825BA86E6EF,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20110111,144227,20110114,15000.00,103.930,,,,,20110111,220759,1.00
84C1826D0B0546FE,S,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,,,20110111,144216,20110114,25000.00,115.850,2.119,,,,20110111,220759,1.00
CC1D3C14297D879F,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110111,144217,20110118,25000.00,101.466,1.619,,,,20110111,220759,1.00
05973FE83665F190,P,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20110111,144227,20110114,10000.00,96.750,7.338,,,,20110111,220759,1.00
2D300EE314AEDCB0,P,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20110111,144200,20110114,100000.00,106.375,3.959,,,,20110111,220759,1.00
DD31E754F439C87B,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20110111,144020,20110114,50000.00,110.003,,,,,20110111,220759,1.00
89D67C14CF97CC87,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110111,144210,20110114,20000.00,109.550,,,,,20110111,220759,1.00
9CFAF0284396A408,D,034285ZC3,ANDOVER MASS ,20011215,4.500,20141215,,,20110111,144217,20110114,100000.00,104.033,,,,,20110111,220759,1.00
B5710CE9073A9ABB,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110111,144000,20110111,200000.00,100.000,,,,,20110111,220759,1.00
C2720E1BA6EAEC57,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110111,144218,20110114,35000.00,99.645,,P,,,20110111,220759,1.00
2ACCB9857E366A78,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,144131,20110114,25000.00,96.079,,,,,20110111,220759,1.00
79F2FBBD88ABB5EF,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,144129,20110114,25000.00,96.329,,,,,20110111,220759,1.00
7427C1921B0F748F,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20110111,144140,20110114,25000.00,102.552,,,,,20110111,220759,1.00
2B0D9915D68A1A22,S,914072CD3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20271201,,,20110111,144200,20110114,10000.00,107.533,4.066,,,,20110111,220759,1.00
8310967253BC917F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,144244,20110114,5000.00,103.600,7.218,,,,20110111,220759,1.00
2870D628275AC2B5,P,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,,,20110111,144237,20110114,75000.00,105.470,2.346,,,,20110111,220759,1.00
1976BF43781429F8,P,759911E89,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20130701,,,20110111,144241,20110114,75000.00,105.372,2.730,,,,20110111,220759,1.00
1DD3E939F57CE196,P,929007FD9,VOORHEES TWP N J BRD ED ,20080301,4.000,20160301,,,20110111,144243,20110113,55000.00,107.231,2.490,,,,20110111,220759,1.00
061FA731B76E6A7F,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110111,144239,20110114,20000.00,99.356,5.090,,,,20110111,220759,1.00
6506B231048CEA32,D,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,,,20110111,144237,20110114,75000.00,105.970,,,,,20110111,220759,1.00
F15AAD0CA4618833,P,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20110111,144240,20110114,20000.00,93.575,5.711,,,,20110111,220759,1.00
06D356A142D05980,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110111,144106,20110114,75000.00,100.302,5.269,,,,20110111,220759,1.00
8D1A5CE635334C6B,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110111,144100,20110114,15000.00,113.919,1.798,,,,20110111,220759,1.00
16801D9544B951EA,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110111,143840,20110114,25000.00,81.062,5.950,,,,20110111,220759,1.00
0A4AA18C6B52D72C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,144249,20110114,5000.00,103.600,7.218,,,,20110111,220759,1.00
0176917A6CDD3CDD,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110111,144239,20110114,20000.00,97.981,,,,,20110111,220759,1.00
72CE0190C3B544D6,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110111,143639,20110114,25000.00,81.062,,,,,20110111,220759,1.00
E650C5798F1B56C0,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20110111,144242,20110114,25000.00,97.688,,,,,20110111,220759,1.00
B02961832616F020,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,144200,20110114,200000.00,100.784,4.872,,,,20110111,220759,1.00
9EE781714765543A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,144235,20110114,25000.00,78.780,6.946,,,,20110111,220759,1.00
850803BA0540D606,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20110111,144242,20110114,25000.00,99.890,5.008,,,,20110111,220759,1.00
95111C807EF6B07F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110111,144245,20110201,10000.00,88.150,5.507,,,,20110111,220759,1.00
F141E75AD43C2A6A,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110111,144243,20110114,15000.00,97.625,5.228,,,,20110111,220759,1.00
286E40379134E588,S,934651AL4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20161201,,,20110111,144241,20110114,40000.00,102.298,3.158,,,,20110111,220759,1.00
FBA376941F401EE4,D,759911E89,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20130701,,,20110111,144241,20110114,75000.00,105.902,,,,,20110111,220759,1.00
E93C96A8F7AE4DA2,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110111,144100,20110114,80000.00,95.300,6.899,,,,20110111,220759,1.00
F70D6CEE1CC8919C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,144253,20110114,50000.00,100.375,5.444,,,,20110111,220759,1.00
ECE7BD3DC440162B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,144256,20110114,5000.00,100.625,5.408,,,,20110111,220759,1.00
AF9011A972C92A05,S,798306MF0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20250801,,,20110111,144244,20110114,300000.00,99.202,5.078,,,,20110111,220759,1.00
D07D5D3C6609D49E,D,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20110111,144240,20110114,20000.00,94.045,,,,,20110111,220759,1.00
0EDF217740061E70,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110111,144254,20110114,85000.00,58.200,9.073,,,,20110111,220759,1.00
DD794E81BF2A20C8,S,575100FG2,MASON CNTY KY SCH DIST FIN ,20040301,3.625,20160301,,,20110111,144237,20110114,20000.00,102.948,2.637,,,,20110111,220759,1.00
37822F7DBD3F4A0F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,144235,20110114,25000.00,78.780,6.946,,,,20110111,220759,1.00
9C4BEFDC6A896AB3,P,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20110111,144245,20110114,10000.00,98.775,5.132,,,,20110111,220759,1.00
48163C1E3ED95FD9,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,144158,20110114,175000.00,97.900,,,,,20110111,220759,1.00
F9E20FBC86A4E13B,D,934651AL4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20161201,,,20110111,144241,20110114,40000.00,101.547,,,,,20110111,220759,1.00
8BC6B9D39706362A,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20110111,144245,20110114,10000.00,99.271,,,,,20110111,220759,1.00
EF62440581B504B3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,144300,20110114,25000.00,96.604,5.253,,,,20110111,220759,1.00
AFCBC92E9B84CCD7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,144300,20110114,10000.00,96.604,5.253,,,,20110111,220759,1.00
4D4DCEC3606C8970,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110111,144300,20110114,35000.00,105.210,3.700,,,,20110111,220759,1.00
46C8FC0A2625CC11,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110111,144300,20110114,25000.00,101.322,5.294,,,,20110111,220759,1.00
5C16CF1D35903A02,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110111,144304,20110114,10000.00,98.062,5.133,,,,20110111,220759,1.00
18F0650186FD3EB4,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,144224,20110114,5000.00,98.375,5.738,,,,20110111,220759,1.00
A8FE4286B7CCC0F4,S,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20110111,144228,20110114,5000.00,108.748,2.803,,,,20110111,220759,1.00
1C0050B0C0C4A395,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,142800,20110114,15000.00,98.075,5.478,,,,20110111,220759,1.00
4D56C915C0692F21,P,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20110111,144257,20110114,50000.00,103.196,1.478,,,,20110111,220759,1.00
094F49B4E23ADAD4,S,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,,,20110111,144301,20110114,50000.00,95.810,3.500,,,,20110111,220759,1.00
BE40C6EBD2D04F03,P,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20110111,144257,20110114,50000.00,109.882,3.251,,,,20110111,220759,1.00
6D59AA45AAA50F19,P,981305P82,WORCESTER MASS  SER C,20050915,4.000,20160915,,,20110111,144243,20110114,150000.00,104.640,2.929,,,,20110111,220759,1.00
9396D7BAA7196C29,D,826129DD7,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20151201,,,20110111,143818,20110114,40000.00,109.393,,,,,20110111,220759,1.00
196FB327602E3EA5,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20110111,144300,20110114,125000.00,106.921,4.127,,,,20110111,220759,1.00
DAACC6BAC22CEE9C,S,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20110111,143500,20110113,50000.00,103.937,0.800,,,,20110111,220759,1.00
29F047E3FF9F964A,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110111,144311,20110215,20000.00,100.025,4.245,,,,20110111,220759,1.00
DDC48FFE408358D8,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,144314,20110114,50000.00,100.375,5.444,,,,20110111,220759,1.00
DE9846BEB6F9CF43,P,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20110111,144315,20110114,5000.00,98.610,5.100,,,,20110111,220759,1.00
C2EECD80B6914569,S,651401JZ5,NEWHALL CALIF SCH DIST REF,20040406,4.250,20190501,,,20110111,144311,20110114,25000.00,99.994,4.250,,,,20110111,220759,1.00
EB88648898067182,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,144158,20110114,175000.00,97.840,6.283,,,,20110111,220759,1.00
F349953043B4405E,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20110111,144254,20110114,10000.00,87.532,5.282,,,,20110111,220759,1.00
54676D3DB2B3FC41,S,669555JM7,NORWOOD MASS  ,20011001,4.300,20131001,,,20110111,144310,20110114,5000.00,103.532,0.729,,,,20110111,220759,1.00
D897EDF7A3687DB9,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110111,144313,20110114,25000.00,114.180,2.113,,,,20110111,220759,1.00
6338C783CE54C2D0,D,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20110111,144300,20110114,10000.00,100.717,,,,,20110111,220759,1.00
FA7A28EC2130335C,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,144313,20110114,25000.00,104.444,3.157,,,,20110111,220759,1.00
34EC43ACC4AB006E,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,144314,20110114,50000.00,103.750,4.467,,,,20110111,220759,1.00
9967695A4F10ABA3,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110111,144108,20110114,275000.00,111.635,2.150,,,,20110111,220759,1.00
ECD08550AFE20EF2,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110111,144310,20110114,30000.00,81.107,5.800,,,,20110111,220759,1.00
B708FE7CF6111795,S,920052AC1,VALLEY PARK MO CTFS PARTN SER A,20101229,2.500,20140401,,,20110111,144310,20110114,25000.00,99.998,2.500,,,,20110111,220759,1.00
DA9C62BAC9AE042F,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110111,144222,20110114,25000.00,101.100,5.104,,,,20110111,220759,1.00
C65C9643D034750B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,144235,20110114,30000.00,78.780,6.946,,,,20110111,220759,1.00
FD317D05249B6F6F,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20110111,144101,20110114,125000.00,105.148,,S,,,20110111,220759,1.00
1EC487EB54E0E288,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,144313,20110114,25000.00,103.444,,,,,20110111,220759,1.00
204F3E659DEDF269,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,144314,20110114,50000.00,101.875,,,,,20110111,220759,1.00
E07A88484A8C660C,D,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20110111,144257,20110114,50000.00,103.396,,,,,20110111,220759,1.00
E1BF28A099C37E55,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110111,144100,20110114,80000.00,95.400,,,,,20110111,220759,1.00
0B239899FBBD024F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,144321,20110114,5000.00,101.750,7.369,,,,20110111,220759,1.00
C8051B1BAF7739AB,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,144326,20110215,20000.00,100.490,5.074,,,,20110111,220759,1.00
93D3002128BB5BF2,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110111,144309,20110114,15000.00,101.375,4.496,,,,20110111,220759,1.00
589B932357736E95,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20110111,144309,20110114,50000.00,105.847,1.311,,,,20110111,220759,1.00
82DED4D5CA879A26,D,623495AN8,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20160715,,,20110111,144019,20110114,50000.00,108.250,,,,,20110111,220759,1.00
BCDFB669E88CC15F,S,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20110111,144216,20110114,60000.00,94.487,4.450,,,,20110111,220759,1.00
1D89C66B6DC0CEF5,D,946016FY3,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20200701,,,20110111,144200,20110114,25000.00,95.179,,P,,,20110111,220759,1.00
3A397B56FF1075D0,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110111,144254,20110114,25000.00,115.093,3.200,,,,20110111,220759,1.00
CF65DCBC5C01843E,D,946016FY3,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20200701,,,20110111,144105,20110114,25000.00,96.179,,S,,,20110111,220759,1.00
17E4DCDF1EA76E2D,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20110111,144318,20110114,40000.00,88.243,5.270,,,,20110111,220759,1.00
10C63B97ABB04EA7,D,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20110111,144123,20110114,10000.00,96.381,,S,,,20110111,220759,1.00
C4FCA0B5415AB6AE,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20110111,143910,20110114,15000.00,99.690,,S,,,20110111,220759,1.00
D0555173D8F6021B,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20110111,144325,20110114,10000.00,100.742,4.888,,,,20110111,220759,1.00
5CE376515DE6CBF9,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20110111,144328,20110114,375000.00,103.051,1.142,,,,20110111,220759,1.00
7AB8E1E8BD78B636,S,837227SJ7,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20160801,,,20110111,144321,20110114,10000.00,105.998,1.320,,,,20110111,220759,1.00
850CAF1A7A29811C,P,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20110111,144256,20110114,230000.00,106.375,3.959,,,,20110111,220759,1.00
79334C5C9F2B4C3C,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20110111,143910,20110114,15000.00,99.550,,S,,,20110111,220759,1.00
C73804C0CEDC2047,D,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20110111,144258,20110114,10000.00,95.381,,P,,,20110111,220759,1.00
7BD217CAF1C12626,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20110111,144241,20110114,50000.00,104.907,,S,,,20110111,220759,1.00
C2D44C96FA7E67A6,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,144158,20110114,175000.00,97.840,,,,,20110111,220759,1.00
5B7DAE6A3D1B51A2,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,144235,20110114,30000.00,78.780,6.946,,,,20110111,220759,1.00
13DDA0D0F5356014,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110111,144301,20110114,10000.00,96.820,,,,,20110111,220759,1.00
A16C27F78D73569E,S,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110111,144341,20110114,10000.00,101.407,4.670,,,,20110111,220759,1.00
4740443E5D298761,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110111,144338,20110114,40000.00,100.000,5.649,,,,20110111,220759,1.00
6605E15910848EF9,S,720560PT2,PIERCE CNTY WASH SCH DIST ,20060601,4.000,20111201,,,20110111,144327,20110114,10000.00,102.846,0.750,,,,20110111,220759,1.00
9D39ABB5C71EB2D9,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110111,144334,20110114,50000.00,68.500,7.835,,,,20110111,220759,1.00
7AC7F0C0CDBDA1A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,144336,20110114,175000.00,100.891,1.018,,,,20110111,220759,1.00
BF7A4FF6A1CE1754,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20110111,144034,20110114,15000.00,83.673,5.967,,,,20110111,220759,1.00
2199E7389D700E0F,S,796237TG0,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20240801,,,20110111,144200,20110114,175000.00,109.346,4.056,,,,20110111,220759,1.00
3BFFDCE96300E238,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20110111,144153,20110114,160000.00,111.424,2.900,,,,20110111,220759,1.00
A70514026B076388,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110111,144200,20110114,10000.00,105.809,4.215,,,,20110111,220759,1.00
EA44DA2250E88B5E,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110111,144200,20110114,10000.00,106.309,4.150,,,,20110111,220759,1.00
363AE477BAF88F53,P,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20110111,144347,20110114,10000.00,103.578,4.032,,,,20110111,220759,1.00
E99802BF3DBF0984,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,144235,20110114,20000.00,78.780,6.946,,,,20110111,220759,1.00
E0EE43D9EAF63951,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,144347,20110215,25000.00,100.490,5.074,,,,20110111,220759,1.00
33C36F41B7AA8E88,D,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20110111,141422,20110114,10000.00,103.578,,P,,,20110111,220759,1.00
702362742A17BBA8,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110111,144340,20110112,30000.00,99.993,5.000,,,,20110111,220759,1.00
09E0AFDFEFECD852,S,696543HT7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20211101,,,20110111,144340,20110114,10000.00,105.894,4.000,,,,20110111,220759,1.00
228F848BD9F9E599,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110111,144346,20110114,50000.00,96.851,5.250,,,,20110111,220759,1.00
A3376B1FDCF4C87B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110111,144258,20110114,25000.00,86.215,5.936,,,,20110111,220759,1.00
21C2F6F4B7CA2D31,P,206444BN0,CONCORD N C CTFS PARTN ,20010601,5.125,20210601,,,20110111,144300,20110114,15000.00,101.000,5.044,,,,20110111,220759,1.00
C3B12318F15480A1,P,453849FU0,INDEPENDENT CITIES CALIF LEASE SANTA ROSA LEISURE-SER A,20071114,5.375,20321115,,,20110111,144346,20110114,25000.00,78.200,7.403,,,,20110111,220759,1.00
B8B0CD710D5F4C23,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110111,144342,20110114,50000.00,96.851,,,,,20110111,220759,1.00
66E4A11615E0802A,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110111,144300,20110114,100000.00,116.256,2.310,,,,20110111,220759,1.00
7C23EE63A0C08215,S,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20110111,144346,20110114,10000.00,102.645,3.150,,,,20110111,220759,1.00
B032089A5A0DA51C,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20110111,144339,20110114,20000.00,73.780,7.059,,,,20110111,220759,1.00
D1B8B1735EC4F98E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,144343,20110114,100000.00,87.954,5.800,,,,20110111,220759,1.00
C79E4A6F63A49846,D,837227SJ7,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20160801,,,20110111,144319,20110114,10000.00,105.998,,,,,20110111,220759,1.00
429C83C5BD55E3BE,P,545897GS3,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20290401,,,20110111,144338,20110114,5000.00,88.625,5.496,,,,20110111,220759,1.00
B4AAB0F3583D0CD4,P,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20110111,144339,20110114,45000.00,88.787,3.424,,,,20110111,220759,1.00
D3BB67B83CB5E36B,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144327,20110208,25000.00,100.000,5.999,,,,20110111,220759,1.00
94980E57A0998BDC,P,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20110111,144333,20110114,10000.00,96.520,,,,,20110111,220759,1.00
E4F07A03617A584D,D,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20110111,144347,20110114,10000.00,101.445,,,,,20110111,220759,1.00
CBAB35AC6305F7E2,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110111,144347,20110114,50000.00,96.851,5.250,,,,20110111,220759,1.00
FDE8F85625000C63,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110111,144348,20110114,50000.00,96.851,5.250,,,,20110111,220759,1.00
D20914C6A0F586CB,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,144000,20110114,15000.00,98.075,5.478,,,,20110111,220759,1.00
54A4F93CE92BA61B,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,144100,20110114,15000.00,98.075,5.478,,,,20110111,220759,1.00
839F6DE960299D48,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110111,144342,20110114,50000.00,96.851,,,,,20110111,220759,1.00
8C677E7003D0373D,P,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110111,144350,20110114,25000.00,95.979,5.492,,,,20110111,220759,1.00
B5665E20472FB750,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110111,144342,20110114,50000.00,96.851,,,,,20110111,220759,1.00
5C1D6F727FB631DE,P,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20110111,144352,20110114,25000.00,96.327,5.301,,,,20110111,220759,1.00
432C546B373AB1FA,S,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110111,144353,20110114,20000.00,102.428,4.431,,,,20110111,220759,1.00
C0079A70751688CB,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110111,144200,20110114,25000.00,115.357,,,,,20110111,220759,1.00
A7E104795FB0663E,P,960686BP7,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.818,20301201,,,20110111,144135,20110114,300000.00,98.023,5.989,,,,20110111,220759,1.00
F2B31FE184A32DCA,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110111,144300,20110114,25000.00,107.365,4.002,,,,20110111,220759,1.00
29DF32DEEE814363,S,013518Y58,ALBUQUERQUE N MEX SER A,20090624,3.000,20140701,,,20110111,144100,20110114,200000.00,105.321,1.420,,,,20110111,220759,1.00
33C6567C038541E7,S,830626GA9,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,0.000,20260815,Y,,20110111,144329,20110217,210000.00,49.608,4.510,,,Y,20110111,220759,1.00
BAE259730BF83BE0,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110111,144239,20110114,15000.00,95.317,5.300,,,,20110111,220759,1.00
D5D3E88BDEF1BA6F,P,649901LS2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.500,20141001,,,20110111,144354,20110114,15000.00,104.079,3.036,,,,20110111,220759,1.00
C1A812872C2B03E6,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110111,144350,20110114,25000.00,96.461,,,,,20110111,220759,1.00
188FAC5C2547FEC8,D,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20110111,144352,20110114,25000.00,96.811,,,,,20110111,220759,1.00
FC2D027156296D08,D,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,,,20110111,144056,20110114,50000.00,108.928,,,,,20110111,220759,1.00
CB5A3769D0897E91,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110111,144353,20110114,20000.00,101.178,,,,,20110111,220759,1.00
A76955F01C829659,D,649901LS2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.500,20141001,,,20110111,144354,20110114,15000.00,104.579,,,,,20110111,220759,1.00
F8EA9EFF5C065A9D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,144352,20110114,10000.00,99.500,5.033,,,,20110111,220759,1.00
036DA275693F1A9F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,144359,20110114,25000.00,98.758,5.109,,,,20110111,220759,1.00
F5CBA32AD95D06AA,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110111,144358,20110114,150000.00,96.851,5.250,,,,20110111,220759,1.00
65271FF99BACBAD7,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110111,144358,20110114,10000.00,95.653,5.294,,,,20110111,220759,1.00
47EAE686DF915F8D,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110111,144358,20110114,250000.00,100.000,4.250,,,,20110111,220759,1.00
2F44E3B1CDE5FA2A,P,154686BC2,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.000,20141201,,,20110111,144359,20110114,10000.00,105.652,2.463,,,,20110111,220759,1.00
BFEBF8DB39C8984C,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110111,144355,20110114,150000.00,96.851,,,,,20110111,220759,1.00
C09EC1503FB0B101,P,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20110111,144330,20110114,300000.00,106.375,3.959,,,,20110111,220759,1.00
9B6C789BC8EFC371,S,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,,,20110111,144229,20110114,250000.00,103.598,2.150,,,,20110111,220759,1.00
EEC2B165EFE6D928,P,882722KK6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20121201,,,20110111,144351,20110114,325000.00,107.594,0.917,,,,20110111,220759,1.00
040F84E044D1CC47,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20110111,144408,20110114,25000.00,101.540,2.339,,,,20110111,220759,1.00
A71A7EB4F98FEB89,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,144235,20110114,20000.00,78.780,6.946,,,,20110111,220759,1.00
5F456F0E522EC74F,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20110111,144406,20110114,50000.00,100.000,4.985,,,,20110111,220759,1.00
85256A704BB1B335,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,144406,20110114,10000.00,103.600,7.218,,,,20110111,220759,1.00
F3A5E88058F6F2F3,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110111,144356,20110114,25000.00,109.581,3.500,,,,20110111,220759,1.00
1342368B7AAFADA2,P,516228MB6,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20150501,,,20110111,144229,20110114,400000.00,111.254,2.238,,,,20110111,220759,1.00
8E5B58B2CAE752C3,S,250434EC7,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20150301,,,20110111,144410,20110114,10000.00,103.299,3.252,,,,20110111,220759,1.00
E690C6312509AEEE,S,64579FEQ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,3.500,20120701,,,20110111,144412,20110114,65000.00,103.352,1.183,,,,20110111,220759,1.00
31B965873B58666D,S,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110111,144328,20110114,25000.00,100.120,4.108,,,,20110111,220759,1.00
D4E2A49189776E19,D,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20110111,141446,20110114,25000.00,101.540,,P,,,20110111,220759,1.00
75FFAB7FDD167667,S,165573XD3,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20220715,,,20110111,144404,20110114,5000.00,105.947,4.162,,,,20110111,220759,1.00
661DB4AEF03C7D6C,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110111,144057,20110114,1MM+,97.168,5.210,,,,20110111,220759,1.00
A2DC57DF233BFED6,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110111,144359,20110114,35000.00,101.992,5.000,,,,20110111,220759,1.00
84754694B92FB01B,P,92817FXL5,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20170801,,,20110111,144400,20110114,45000.00,103.037,1.240,,,,20110111,220759,1.00
EF30500720B773DF,S,246388PS5,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.300,20240701,,,20110111,144401,20110114,20000.00,92.250,5.103,,,,20110111,220759,1.00
D440728A94D6D7F2,P,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110111,144347,20110114,25000.00,111.865,1.847,,,,20110111,220759,1.00
FAE9C87A502A87F1,P,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,,,20110111,144348,20110114,25000.00,87.050,5.232,,,,20110111,220759,1.00
F36E735B08C8E770,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110111,144000,20110114,100000.00,80.000,6.175,,,,20110111,220759,1.00
6BAB8E4D43D7D92D,P,470718EV5,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20170515,,,20110111,144407,20110114,5000.00,101.169,3.705,,,,20110111,220759,1.00
642A9B6B064F5C10,D,669555JM7,NORWOOD MASS  ,20011001,4.300,20131001,,,20110111,144302,20110114,5000.00,102.833,,,,,20110111,220759,1.00
F7B97E8A199BD2AF,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20110111,144304,20110114,30000.00,107.592,,,,,20110111,220759,1.00
395DF80DBB9BA60E,D,669555JM7,NORWOOD MASS  ,20011001,4.300,20131001,,,20110111,144301,20110114,5000.00,103.332,,,,,20110111,220759,1.00
03CF0DC6A4941366,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110111,144307,20110114,15000.00,99.750,,,,,20110111,220759,1.00
9ADA2003B799A244,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110111,144251,20110114,15000.00,100.000,,,,,20110111,220759,1.00
88DC12CE1A9E7207,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110111,144309,20110114,125000.00,105.746,,,,,20110111,220759,1.00
33E235C2A64B90FE,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110111,144241,20110114,10000.00,101.333,,S,,,20110111,220759,1.00
90CF2728E92685E7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,144310,20110114,500000.00,82.777,,S,,,20110111,220759,1.00
360A702C0C541174,D,545897GS3,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20290401,,,20110111,144337,20110114,5000.00,88.875,,P,,,20110111,220759,1.00
F515B8CC4D7A3CEF,D,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20110111,144346,20110114,30000.00,88.040,,P,,,20110111,220759,1.00
8F2D574F9A2249F5,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,144400,20110114,10000.00,100.000,4.998,,,,20110111,220759,1.00
335EFC84EDC3E39B,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110111,144400,20110114,10000.00,108.051,3.747,,,,20110111,220759,1.00
135FD6EA974F42C6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110111,144400,20110114,75000.00,91.332,5.706,,,,20110111,220759,1.00
43499893E29F52BE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,144400,20110114,10000.00,96.604,5.253,,,,20110111,220759,1.00
05D6BFA4805B3364,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110111,144407,20110114,10000.00,99.500,,,,,20110111,220759,1.00
F0A72569F018A09F,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110111,144412,20110131,55000.00,106.544,4.338,,,,20110111,220759,1.00
E75C0D7CC5B7087E,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110111,144407,20110114,10000.00,99.500,5.598,,,,20110111,220759,1.00
E526C2A600C2838F,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144354,20110208,50000.00,100.000,5.999,,,,20110111,220759,1.00
8148C344D8B066A9,P,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110111,144000,20110114,1MM+,100.888,0.450,,,,20110111,220759,1.00
57DBA923B67553CC,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110111,144412,20110131,55000.00,105.544,,,,,20110111,220759,1.00
329D29E838692147,D,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20110111,144317,20110114,125000.00,106.499,,,,,20110111,220759,1.00
E151C7E6F27DD881,D,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20110111,144316,20110114,125000.00,106.549,,,,,20110111,220759,1.00
FE4F5A1957373C96,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110111,144400,20110114,5000.00,94.106,5.888,,,,20110111,220759,1.00
D30915E417C43ED6,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,144235,20110114,10000.00,78.780,6.946,,,,20110111,220759,1.00
CB5F0E229A4F073D,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110111,144300,20110114,125000.00,105.806,4.035,,,,20110111,220759,1.00
6B72F3BD995C217D,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20110111,144150,20110114,50000.00,110.253,,,,,20110111,220759,1.00
C50ACE2A1B1E19F5,P,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110111,144416,20110114,25000.00,92.731,5.531,,,,20110111,220759,1.00
52BA9907F4E4F193,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20110111,144420,20110114,25000.00,88.822,6.064,,,,20110111,220759,1.00
C30E12F568F5559B,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20110111,144421,20110114,50000.00,100.274,4.073,,,,20110111,220759,1.00
0D92F81B38A37A01,D,838566G68,SOUTH KINGSTOWN R I SER A,20091112,4.500,20111101,,,20110111,143902,20110114,15000.00,100.874,,P,,,20110111,220759,1.00
6FF909EA69C567A7,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20110111,143736,20110114,250000.00,98.875,5.109,,,,20110111,220759,1.00
89C038B8758E3304,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110111,144300,20110114,25000.00,107.765,3.950,,,,20110111,220759,1.00
02E8DDA08D89B13F,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110111,144415,20110114,30000.00,100.000,5.500,,,,20110111,220759,1.00
591F45B9D58CE12F,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,144419,20110114,55000.00,99.996,4.599,,,,20110111,220759,1.00
1E69F34E591C9803,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,144422,20110114,5000.00,100.000,4.749,,,,20110111,220759,1.00
F2F689B4406DFB1D,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110111,144416,20110114,25000.00,93.196,,,,,20110111,220759,1.00
68D0DB3F1C6AF012,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20110111,143931,20110114,25000.00,110.151,,,,,20110111,220759,1.00
3F41120348A2621F,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20110111,144420,20110114,25000.00,89.268,,,,,20110111,220759,1.00
12CF5DC1FEFB7F7E,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,144424,20110114,15000.00,101.300,5.700,,,,20110111,220759,1.00
5EE0A85172440E61,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,144422,20110119,50000.00,99.910,5.006,,,,20110111,220759,1.00
E94AF48F61D77D8F,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110111,144424,20110114,35000.00,103.826,3.626,,,,20110111,220759,1.00
7DC363F24BEA99B1,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144412,20110208,10000.00,100.000,5.999,,,,20110111,220759,1.00
5395279E3247CB80,D,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20110111,144421,20110114,50000.00,98.899,,,,,20110111,220759,1.00
B877AD2454C9E25B,D,034285ZC3,ANDOVER MASS ,20011215,4.500,20141215,,,20110111,144325,20110114,100000.00,104.033,,,,,20110111,220759,1.00
3AB1231207C8212A,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20110111,144325,20110114,10000.00,99.272,,,,,20110111,220759,1.00
B11BFC48066816A6,D,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20110111,144324,20110114,10000.00,98.117,,,,,20110111,220759,1.00
A533DDC73C18055D,D,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20110111,144306,20110114,10000.00,98.367,,,,,20110111,220759,1.00
D860A81C68B55F90,D,250434EC7,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20150301,,,20110111,144328,20110114,10000.00,102.949,,,,,20110111,220759,1.00
32B2A43D89F947D2,D,250434EC7,DESERT SANDS CALIF UNI SCH REF,20020301,4.500,20150301,,,20110111,144325,20110114,10000.00,103.199,,,,,20110111,220759,1.00
175967CCB4211042,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20110111,143900,20110114,125000.00,107.599,,,,,20110111,220759,1.00
87ADFABCA8BEC2D7,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,144422,20110119,50000.00,98.035,,,,,20110111,220759,1.00
8B91283F260A0D6A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110111,143543,20110114,100000.00,103.915,,,,,20110111,220759,1.00
94046ADC3A25BE00,P,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110111,144432,20110114,10000.00,102.201,3.985,,,,20110111,220759,1.00
77E00F1E14BD99F6,S,1722165N9,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20121201,,,20110111,144419,20110114,25000.00,104.705,1.454,,,,20110111,220759,1.00
71A6A743218DBC6A,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110111,144429,20110114,20000.00,88.383,5.700,,,,20110111,220759,1.00
4C78A47C412BDD12,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110111,141453,20110114,10000.00,102.201,,P,,,20110111,220759,1.00
391601BF98E50E93,S,648797LB2,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.250,20161001,,,20110111,144432,20110114,25000.00,97.590,4.735,,,,20110111,220759,1.00
0E1AD4C67FE921EA,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,144427,20110118,10000.00,98.500,5.351,,,,20110111,220759,1.00
0344B2ED67DC8C3E,S,796720AU4,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20200801,,,20110111,144428,20110114,50000.00,109.636,1.150,,,,20110111,220759,1.00
6B35DE2E41BEAD38,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110111,144430,20110118,100000.00,101.498,3.709,,,,20110111,220759,1.00
1FE9580672B46E89,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110111,144308,20110114,100000.00,105.374,,,,,20110111,220759,1.00
182CE0C02100668E,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110111,144424,20110114,35000.00,103.076,,,,,20110111,220759,1.00
8FF42884AC17D092,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,144235,20110114,15000.00,78.780,6.946,,,,20110111,220759,1.00
0B6E091312DD67E7,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,144440,20110114,95000.00,100.000,4.749,,,,20110111,220759,1.00
3DB98DA5E8524BF8,S,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20110111,144432,20110114,50000.00,101.895,0.462,,,,20110111,220759,1.00
B50C1C751DE9348D,P,251237F40,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.125,20220701,,,20110111,144200,20110114,10000.00,85.073,5.938,,,,20110111,220759,1.00
18FB815BD34AE3A4,D,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110111,144400,20110114,10000.00,101.406,,,,,20110111,220759,1.00
AACBFEC99F0EE983,P,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20110111,143710,20110114,10000.00,102.907,3.634,,,,20110111,220759,1.00
5D266DFC66BF3F71,P,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20110111,144030,20110114,15000.00,96.400,3.088,,,,20110111,220759,1.00
A3481372FDAA1D5B,P,170467AQ7,CHOWCHILLA CALIF CMNTY FACS NO 2006-1-IMPT AREA 1,20070607,5.000,20270901,,,20110111,144400,20110114,50000.00,44.550,13.400,,,,20110111,220759,1.00
98E05A7B8FB7B4A7,P,170471BD7,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.500,20350701,,,20110111,144400,20110114,75000.00,45.000,11.047,,,,20110111,220759,1.00
3D41CD638E15F8D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,144400,20110114,1000000.00,89.500,5.916,,,,20110111,220759,1.00
FD95E03F8EE6D690,P,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20110111,144427,20110114,10000.00,104.391,4.329,,,,20110111,220759,1.00
877798F13F793B45,P,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20110111,144422,20110114,20000.00,102.396,4.381,,,,20110111,220759,1.00
9671516CE9A37B4C,P,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20110111,144432,20110114,75000.00,97.075,5.476,,,,20110111,220759,1.00
654B9F2B54EF57D7,S,785846CD6,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20120501,,,20110111,144435,20110114,25000.00,100.000,4.896,,,,20110111,220759,1.00
79882E4B77122C20,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110111,144443,20110114,25000.00,95.570,5.381,,,,20110111,220759,1.00
3BEC1D3CBDC62394,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110111,144438,20110114,20000.00,108.139,2.870,,,,20110111,220759,1.00
26AA6A10F23A429E,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20110111,144100,20110114,25000.00,110.151,4.050,,,,20110111,220759,1.00
8083DE0C85B8FC58,S,56052EN46,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.850,20191115,,,20110111,144426,20110114,25000.00,99.995,3.850,,,,20110111,220759,1.00
AA39998DF76665E5,P,130684PJ6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20241101,,,20110111,144409,20110114,100000.00,99.250,5.075,,,,20110111,220759,1.00
B9204F8F1D1F92C4,D,785846CD6,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20120501,,,20110111,144300,20110114,25000.00,99.900,,,,,20110111,220759,1.00
9F5D57B809B8C7C2,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110111,144400,20110114,5000.00,97.596,6.850,,,,20110111,220759,1.00
A95F49E78BF4BA15,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110111,144400,20110114,5000.00,97.596,6.850,,,,20110111,220759,1.00
0942A40ED65E2FB9,P,65820EM80,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.350,20120701,,,20110111,144400,20110114,10000.00,99.500,5.709,,,,20110111,220759,1.00
25D837BA14FC2285,S,65820EM80,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.350,20120701,,,20110111,144400,20110114,10000.00,100.500,-1.281,,,,20110111,220759,1.00
7BE473A6A986EC8D,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110111,144438,20110114,20000.00,106.639,,,,,20110111,220759,1.00
A516598EC2D5F44C,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110111,140615,20110120,25000.00,100.778,5.084,,,,20110111,220759,1.00
2E1F360233F00D8A,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110111,144421,20110114,20000.00,98.000,5.129,,,,20110111,220759,1.00
C3050C50FDF56E0B,D,56052EN46,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.850,20191115,,,20110111,144306,20110114,25000.00,99.995,,,,,20110111,220759,1.00
E91D68AC08F923E5,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110111,144345,20110114,35000.00,109.670,,,,,20110111,220759,1.00
A356704FA351EECA,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144430,20110208,50000.00,100.000,5.999,,,,20110111,220759,1.00
4A90A523391D152F,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110111,140135,20110114,25000.00,91.650,6.160,,,,20110111,220759,1.00
2F6C7E42E11F763E,S,648797LB2,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.250,20161001,,,20110111,144452,20110114,25000.00,97.590,4.735,,,,20110111,220759,1.00
AF2384F15951288C,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20110111,144447,20110118,30000.00,87.616,5.926,,,,20110111,220759,1.00
30EA8B90B7B87A16,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,144235,20110114,15000.00,78.780,6.946,,,,20110111,220759,1.00
F5D7DEE9D8151670,S,968657DB9,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20211115,,,20110111,144438,20110114,25000.00,102.818,4.195,,,,20110111,220759,1.00
B62E8AC9510F0B4F,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20110111,144442,20110114,20000.00,97.250,5.207,,,,20110111,220759,1.00
DB530A928E4C72A4,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110111,144446,20110114,25000.00,100.120,4.678,,,,20110111,220759,1.00
A46A54510F396233,P,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20110111,144400,20110114,10000.00,104.935,2.050,,,,20110111,220759,1.00
BE16D99E314597B8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110111,144455,20110114,15000.00,81.559,6.540,,,,20110111,220759,1.00
36DA8F2B49F587E4,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,144500,20110114,15000.00,99.996,4.599,,,,20110111,220759,1.00
209F1A30B925B54A,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110111,141502,20110114,15000.00,81.559,,P,,,20110111,220759,1.00
CB62176ECE92F7D8,S,838566G68,SOUTH KINGSTOWN R I SER A,20091112,4.500,20111101,,,20110111,144447,20110114,15000.00,102.714,1.070,,,,20110111,220759,1.00
380F721FA0C0682D,S,810300PT4,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20150801,,,20110111,144434,20110114,50000.00,103.883,2.100,,,,20110111,220759,1.00
6358DCEB02455479,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,144500,20110114,260000.00,97.387,5.239,,,,20110111,220759,1.00
A6DC7925EDB39657,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110111,144459,20110114,50000.00,103.490,4.540,,,,20110111,220759,1.00
E0EF1A5C22760471,P,50963NDF3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2005-6-A,20060504,5.350,20360901,,,20110111,144454,20110114,50000.00,76.700,7.388,,,,20110111,220759,1.00
894BD8C13A84CF39,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110111,144453,20110120,25000.00,100.500,3.939,,,,20110111,220759,1.00
AB134820406F4BB0,D,810300PT4,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20150801,,,20110111,144427,20110114,50000.00,103.883,,,,,20110111,220759,1.00
936AD137464F0426,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110111,144340,20110114,1MM+,95.175,6.058,,,,20110111,220759,1.00
0983BDD9FA535EFF,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110111,144453,20110120,25000.00,98.750,,,,,20110111,220759,1.00
B0A80AE566E7B2C3,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110111,144442,20110114,100000.00,104.040,,,,,20110111,220759,1.00
3498B04F74AD9606,P,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20110111,144158,20110114,100000.00,95.000,6.610,,,,20110111,220759,1.00
CF77BAC982175E76,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144447,20110208,20000.00,100.000,5.999,,,,20110111,220759,1.00
D1646D55FCEFD7A0,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110111,144452,20110118,40000.00,99.507,6.450,,,Y,20110111,220759,1.00
6C08BD037CEBEA5E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110111,144457,20110114,25000.00,99.995,5.000,,,,20110111,220759,1.00
560E5FADDBC0A215,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,144458,20110114,25000.00,98.716,5.096,,,,20110111,220759,1.00
0ABAFC0587250DEC,S,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20110111,144459,20110114,5000.00,84.876,3.250,,,,20110111,220759,1.00
1F293FF3E76BDB5C,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,144506,20110114,25000.00,96.475,,,,,20110111,220759,1.00
A4776A2EDCF8B933,S,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20110111,144400,20110114,50000.00,101.768,3.950,,,,20110111,220759,1.00
B257A29F38FFD505,D,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20110111,144455,20110114,10000.00,98.453,,,,,20110111,220759,1.00
9C4F5B57E255521C,S,877809EK5,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.250,20211201,Y,,20110111,144500,20110125,490000.00,100.000,4.250,,,,20110111,220759,1.00
A7DCC157734F54B2,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110111,144509,20110114,5000.00,97.232,5.184,,,,20110111,220759,1.00
C52CABD72E5F2CD4,P,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110111,144454,20110114,25000.00,104.714,4.339,,,,20110111,220759,1.00
D2A346F68D7D855E,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110111,144502,20110114,30000.00,78.000,6.648,,,,20110111,220759,1.00
62B6053C2CCFC5FC,S,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20110111,144457,20110114,25000.00,95.105,4.988,,,,20110111,220759,1.00
2A5D9F7869EA2753,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20110111,144446,20110114,30000.00,102.828,2.317,,,,20110111,220759,1.00
BE13AB4F24651673,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20110111,144445,20110114,10000.00,99.802,5.024,,,,20110111,220759,1.00
7C5611DBAD17CDB4,P,236091SY1,DANE CNTY WIS SER A,20030701,5.000,20210601,,,20110111,144452,20110114,100000.00,101.349,1.427,,,,20110111,220759,1.00
03A53E59487570D2,P,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,,,20110111,144309,20110114,1MM+,104.778,6.370,,,,20110111,220759,1.00
DF86806DB54263EE,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,144507,20110114,15000.00,104.444,3.157,,,,20110111,220759,1.00
7EBAFD6E349BAC43,D,516228MB6,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20150501,,,20110111,144203,20110114,400000.00,111.504,,,,,20110111,220759,1.00
4118D462A645F34E,S,207758JC8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20151201,,,20110111,144231,20110114,50000.00,104.152,2.100,,,,20110111,220759,1.00
276D7FA46E360EAE,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144335,20110114,175000.00,106.513,2.350,,,,20110111,220759,1.00
B24DB6CA443ADD8D,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,144511,20110114,10000.00,97.250,5.432,,,,20110111,220759,1.00
94D786455AA1E6C8,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110111,144508,20110114,20000.00,99.875,5.011,,,,20110111,220759,1.00
ACFEEA396F98D7C8,P,45455RAC9,INDIAN WELLS VY WTR DIST CALIF ,20090903,3.000,20121001,,,20110111,144416,20110114,25000.00,101.000,2.400,,,,20110111,220759,1.00
B24280B1C7161E25,P,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20110111,144138,20110113,655000.00,109.603,1.220,,,,20110111,220759,1.00
F1B7DE2D8ADA43AC,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20110111,144509,20110114,10000.00,99.750,4.034,,,,20110111,220759,1.00
FB99B0869E5FF2C7,P,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20110111,144515,20110114,10000.00,107.321,2.838,,,,20110111,220759,1.00
6DA0B729F1B37D9D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,144516,20110114,20000.00,102.600,5.098,,,,20110111,220759,1.00
FE8BF171F21DD03A,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110111,144512,20110114,25000.00,99.343,5.100,,,,20110111,220759,1.00
355202394925C0D8,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110111,142506,20110216,1MM+,98.893,,,,,20110111,220759,1.00
331AE08568178792,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20110111,144446,20110114,30000.00,102.728,,,,,20110111,220759,1.00
D099F5204BE33E98,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20110111,144445,20110114,10000.00,98.552,,,,,20110111,220759,1.00
03E31022A3FF871F,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,144507,20110114,15000.00,103.444,,,,,20110111,220759,1.00
5D68897F75ED2EDF,D,207758JC8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20151201,,,20110111,144151,20110114,50000.00,103.728,,,,,20110111,220759,1.00
1D2336860B66F913,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110111,144310,20110114,150000.00,98.661,,S,,,20110111,220759,1.00
390E58C9E800AE15,D,64579FEQ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,3.500,20120701,,,20110111,144400,20110114,65000.00,103.153,,,,,20110111,220759,1.00
94082C95E2C55A22,D,64579FEQ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,3.500,20120701,,,20110111,144404,20110114,65000.00,103.252,,,,,20110111,220759,1.00
E667FD1B875C776D,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20110111,144200,20110114,10000.00,99.750,,,,,20110111,220759,1.00
522B8787AB37B803,D,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20110111,141510,20110114,10000.00,107.321,,P,,,20110111,220759,1.00
C5B423C79A10A916,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20110111,144445,20110114,10000.00,98.497,,,,,20110111,220759,1.00
FFB72DC77C686BA0,P,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20110111,144500,20110114,5000.00,99.651,6.256,,,,20110111,220759,1.00
40561B1653F3332D,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110111,144517,20110114,75000.00,102.197,4.300,,,,20110111,220759,1.00
B11C3493D809EB39,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,144521,20110114,5000.00,99.000,5.218,,,,20110111,220759,1.00
656B9346BB49C719,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,144523,20110114,10000.00,103.000,4.847,,,,20110111,220759,1.00
DB64A73C74EEA6C7,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110111,144524,20110114,50000.00,105.160,6.187,,,,20110111,220759,1.00
46D2536A845AB5BA,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110111,144452,20110114,75000.00,102.197,,,,,20110111,220759,1.00
9522B724658D895F,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,144525,20110114,5000.00,101.285,5.950,,,,20110111,220759,1.00
9561774378660C3C,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110111,144508,20110114,15000.00,85.875,5.836,,,,20110111,220759,1.00
0D393A683BF6C36E,S,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20110111,144509,20110114,20000.00,108.800,4.690,,,,20110111,220759,1.00
DB0242948AD3AA39,S,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20110111,144512,20110201,5000.00,96.766,4.957,,,,20110111,220759,1.00
751D4F510647DDFC,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110111,144518,20110114,160000.00,103.150,4.442,,,,20110111,220759,1.00
26A0C9F498769618,S,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20110111,144521,20110114,45000.00,103.274,4.000,,,,20110111,220759,1.00
8CF701E8E180D514,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,144504,20110131,175000.00,80.445,6.503,,,,20110111,220759,1.00
AA4878B565C48D8F,D,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20110111,144521,20110114,45000.00,102.274,,,,,20110111,220759,1.00
D998419A02CB214B,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110111,144410,20110114,40000.00,85.637,,S,,,20110111,220759,1.00
3B78B4B7E1E2FB0B,D,04777LAS5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20220901,,,20110111,144356,20110114,150000.00,100.690,,P,,,20110111,220759,1.00
B747589E7CDA76A6,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20110111,144407,20110114,45000.00,97.530,,P,,,20110111,220759,1.00
CD947FAB5953FF7D,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110111,144422,20110114,245000.00,100.385,,P,,,20110111,220759,1.00
BC68900A551C57B3,D,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110111,144434,20110114,300000.00,103.628,,P,,,20110111,220759,1.00
D64481B7C5F6E79E,D,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20110111,144445,20110114,250000.00,99.175,,P,,,20110111,220759,1.00
D90D3CCCAAA8E232,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20110111,144457,20110114,250000.00,101.830,,P,,,20110111,220759,1.00
C514DABBC6ED338D,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110111,144507,20110114,15000.00,86.500,,P,,,20110111,220759,1.00
EDF9997826525E9E,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20110111,144510,20110114,270000.00,100.732,,P,,,20110111,220759,1.00
AE98EB2F735CECF0,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110111,144419,20110114,90000.00,82.038,,,,,20110111,220759,1.00
869D76FC11DA24DC,P,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20110111,144500,20110114,5000.00,102.277,3.388,,,,20110111,220759,1.00
BB5AEB41EA549948,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20110111,143700,20110114,20000.00,103.916,6.437,,,,20110111,220759,1.00
FBBCC0E6DF22B2C0,P,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110111,144441,20110114,55000.00,106.906,2.414,,,,20110111,220759,1.00
462050849FA52F2D,S,600038KM4,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20290801,,,20110111,144400,20110114,225000.00,100.942,4.875,,,,20110111,220759,1.00
4C4489948AFCD2B5,S,34153PXP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20160601,Y,,20110111,144300,20110127,1MM+,113.341,2.330,,,,20110111,220759,1.00
11E4EA332831B693,S,34153PXQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20170601,Y,,20110111,144300,20110127,1MM+,113.762,2.630,,,,20110111,220759,1.00
260CFFFA77345A1E,D,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20110111,143534,20110114,20000.00,103.760,,,,,20110111,220759,1.00
B1BE6EF7C39B4A0D,P,704165T66,PAWTUCKET R I ,20050701,4.000,20220701,,,20110111,144526,20110114,25000.00,90.250,5.136,,,,20110111,220759,1.00
CB5AAC451C28B207,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110111,144010,20110114,100000.00,101.029,,P,,,20110111,220759,1.00
2EBFF2818DA43C6F,D,034285ZC3,ANDOVER MASS ,20011215,4.500,20141215,,,20110111,144322,20110114,100000.00,104.058,,,,,20110111,220759,1.00
B5AB69B03609D71C,S,561852CW2,MANATEE CNTY FLA REV IMPT,20040908,4.000,20191001,,,20110111,144532,20110114,5000.00,101.720,3.500,,,,20110111,220759,1.00
E2A5F86EA2112A77,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110111,144535,20110114,5000.00,96.150,7.443,,,,20110111,220759,1.00
7CD21AAFF55E220C,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20110111,144523,20110114,35000.00,101.245,4.081,,,,20110111,220759,1.00
B7139CD357671B06,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110111,144524,20110114,15000.00,99.995,5.000,,,,20110111,220759,1.00
48EFD2446107D71F,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20110111,144526,20110114,35000.00,99.500,,,,,20110111,220759,1.00
5AA706C824B0D79C,P,01030RCV2,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.700,20380401,,,20110111,144527,20110120,1MM+,88.750,5.502,,,,20110111,220759,1.00
56B6A6F1CE777445,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144520,20110208,25000.00,100.000,5.999,,,,20110111,220759,1.00
27F1747CBA6F2756,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110111,144208,20110114,1000000.00,109.939,3.990,,,,20110111,220759,1.00
7DCAB109E0D15BD8,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144503,20110208,20000.00,100.000,5.999,,,,20110111,220759,1.00
B6881719FAE7506F,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20110111,144523,20110114,35000.00,99.749,,,,,20110111,220759,1.00
A7A96CC1EAA8E055,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110111,144530,20110114,75000.00,100.438,2.898,,,,20110111,220759,1.00
1EA82313C50DD5BF,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110111,144532,20110114,10000.00,103.037,5.000,,,,20110111,220759,1.00
89D9929922118237,P,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20110111,144500,20110114,150000.00,99.480,5.185,,,,20110111,220759,1.00
137204907AA9D930,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110111,144534,20110118,100000.00,101.498,3.709,,,,20110111,220759,1.00
0595DE1670B99C42,S,306783JD4,FALMOUTH ME BD ANTIC NTS,20110127,1.000,20110601,Y,,20110111,143000,20110127,1MM+,100.230,0.330,,,Y,20110111,220759,1.00
816702068C5BA4D1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,144539,20110114,5000.00,100.000,4.999,,,,20110111,220759,1.00
087E225EC94A6FB7,D,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20110111,143815,20110114,15000.00,100.000,,P,,,20110111,220759,1.00
E3C8075DEAAA9A8C,D,815323HF0,SEDGWICK CNTY KANS REF,20091201,3.000,20120801,,,20110111,143847,20110114,15000.00,101.071,,P,,,20110111,220759,1.00
201275B8A7707409,D,366268MX5,GARNET VALLEY PA SCH DIST ,20091230,3.500,20130215,,,20110111,143856,20110114,15000.00,101.125,,P,,,20110111,220759,1.00
3BA37A563913956C,D,251237F40,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.125,20220701,,,20110111,144414,20110114,10000.00,85.373,,P,,,20110111,220759,1.00
8B249527BB439A9A,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110111,144400,20110114,25000.00,95.121,,,,,20110111,220759,1.00
D1CB60C2A15D04A9,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20110111,144301,20110114,30000.00,107.842,,,,,20110111,220759,1.00
55922FFC9EECC920,S,877809EL3,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.350,20221201,Y,,20110111,144500,20110125,530000.00,100.000,4.350,,,,20110111,220759,1.00
A7241C10B7E1808F,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110111,144432,20110114,1MM+,105.099,1.383,,,,20110111,220759,1.00
14C0EBBB457DE766,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20110111,144241,20110113,725000.00,109.839,1.190,,,,20110111,220759,1.00
A8FC027148920725,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110111,144534,20110114,25000.00,106.500,5.772,,,,20110111,220759,1.00
558E51786FC61E63,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110111,144530,20110114,25000.00,84.578,5.350,,,,20110111,220759,1.00
E7A2C3675404E22B,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110111,144531,20110114,80000.00,94.750,5.435,,,,20110111,220759,1.00
A4D49C0F34BE84B7,P,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20110111,144534,20110114,15000.00,107.245,1.653,,,,20110111,220759,1.00
CCE9026BDA4304CC,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,144536,20110114,20000.00,99.257,5.050,,,,20110111,220759,1.00
1C8E16F66D01F825,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144413,20110114,100000.00,106.513,2.350,,,,20110111,220759,1.00
E59913EDB347EF69,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144413,20110114,160000.00,106.513,2.350,,,,20110111,220759,1.00
7D17F89F37C6C166,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144413,20110114,100000.00,106.513,2.350,,,,20110111,220759,1.00
D36EC5E4E2B66EC1,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20110111,144534,20110114,15000.00,107.495,,,,,20110111,220759,1.00
CA56B7369E4208FC,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,144536,20110114,20000.00,97.381,,,,,20110111,220759,1.00
101ECA69EDDEC216,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110111,144111,20110114,65000.00,72.326,,,,,20110111,220759,1.00
3D1DC5005BEDA214,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110111,144436,20110114,25000.00,95.370,,,,,20110111,220759,1.00
3B405B9EF0BA2114,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144413,20110114,100000.00,106.513,2.350,,,,20110111,220759,1.00
09CC415F63A4265C,P,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20110111,144158,20110114,50000.00,95.000,6.610,,,,20110111,220759,1.00
10CB751F2B62CD45,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144413,20110114,100000.00,106.513,2.350,,,,20110111,220759,1.00
1FD3F64C1A4E4AD3,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,144541,20110131,175000.00,80.445,6.503,,,,20110111,220759,1.00
81CC12955888AB02,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144535,20110208,20000.00,100.000,5.999,,,,20110111,220759,1.00
10214FD82218F26E,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144413,20110114,100000.00,106.513,2.350,,,,20110111,220759,1.00
77714597B1474587,D,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20110111,144400,20110114,100000.00,108.810,,,,,20110111,220759,1.00
EA8F65153BE9FF91,S,830626GG6,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.100,20320815,Y,,20110111,144300,20110217,250000.00,100.000,4.100,,,,20110111,220759,1.00
AA070FC92E59ED6E,S,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20110111,144500,20110114,1000000.00,108.125,4.318,,,,20110111,220759,1.00
5E56E5780869DDD1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,144545,20110114,15000.00,99.990,5.700,,,,20110111,220759,1.00
2EDB6F23EF042829,P,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20110111,144400,20110114,30000.00,102.603,2.380,,,,20110111,220759,1.00
D066FE64F09FB5A3,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20110111,144500,20110114,45000.00,77.125,3.510,,,,20110111,220759,1.00
F5A493C9D14E068F,S,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,144554,20110114,25000.00,102.972,4.178,,,,20110111,220759,1.00
49C5C626E8AAA669,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110111,144310,20110114,500000.00,87.072,6.550,,,,20110111,220759,1.00
43F25FAD277AEC93,D,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,144554,20110114,25000.00,101.972,,,,,20110111,220759,1.00
740382358C8B6D93,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20110111,144444,20110114,30000.00,102.728,,,,,20110111,220759,1.00
0D046389F9072AB9,D,701859D64,PARSIPPANY-TROY HILLS TWP N J REF,20100519,5.000,20161001,,,20110111,144400,20110114,25000.00,112.413,,,,,20110111,220759,1.00
561931B8A03E7009,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,144559,20110114,15000.00,99.975,5.501,,,,20110111,220759,1.00
4828041CD5FD8E07,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110111,144600,20110114,25000.00,89.940,5.200,,,,20110111,220759,1.00
82E7B51762FB1EDA,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110111,144542,20110114,25000.00,106.500,6.288,,,,20110111,220759,1.00
FF941069456B09CE,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20110111,144425,20110114,100000.00,105.930,3.000,,,,20110111,220759,1.00
43A94053F15DCEA8,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20110111,144546,20110114,20000.00,104.334,4.250,,,,20110111,220759,1.00
5D9D83C213EC50FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,144551,20110114,20000.00,100.791,1.234,,,,20110111,220759,1.00
7878FD857DDD0A82,D,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20110111,144449,20110114,25000.00,95.005,,,,,20110111,220759,1.00
D834BD305B70A4EC,D,216249BH4,COOKE CNTY TEX ,20040715,4.250,20140215,,,20110111,144310,20110114,35000.00,106.545,,S,,,20110111,220759,1.00
34456D18A30B5C5D,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110111,143849,20110114,25000.00,97.400,,P,,,20110111,220759,1.00
6B49D5A8CE35C115,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110111,143909,20110114,25000.00,91.090,,P,,,20110111,220759,1.00
66C8E9A99018ECD2,D,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20110111,143929,20110114,50000.00,101.249,,P,,,20110111,220759,1.00
C4DF95520F892BF2,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110111,144600,20110114,5000.00,98.217,5.592,,,,20110111,220759,1.00
DC7459AC74CF7A5A,P,553751HU5,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20140701,,,20110111,144600,20110114,5000.00,99.556,5.141,,,,20110111,220759,1.00
B41936EC1D9062DC,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,144200,20110114,15000.00,98.075,5.478,,,,20110111,220759,1.00
DF520682506089FE,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,144400,20110114,10000.00,98.075,5.478,,,,20110111,220759,1.00
DBF7A23208CD8E5B,S,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20110111,144400,20110114,150000.00,109.751,1.700,,,,20110111,220759,1.00
4EA0C769671DEFD1,S,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110111,144605,20110114,10000.00,99.601,4.750,,,,20110111,220759,1.00
1C18FB3D34409FDD,S,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20110111,144010,20110114,15000.00,86.700,5.793,,,,20110111,220759,1.00
49C49BF9A86FB45C,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110111,144357,20110119,15000.00,91.375,5.620,,,,20110111,220759,1.00
B47460AB74E7E9C4,S,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20110111,144500,20110114,25000.00,111.526,3.180,,,,20110111,220759,1.00
434818E928988FB6,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110111,144513,20110114,75000.00,100.000,4.999,,,,20110111,220759,1.00
00C8F68AC4B6E028,S,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20110111,144558,20110114,25000.00,104.952,3.010,,,,20110111,220759,1.00
197851859426A80A,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20110111,144200,20110114,100000.00,108.810,2.500,,,,20110111,220759,1.00
7116DB443B175E06,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110111,144612,20110114,10000.00,94.700,5.711,,,,20110111,220759,1.00
9820251C7B00D811,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110111,144609,20110114,15000.00,105.892,1.281,,,,20110111,220759,1.00
47F8A9C5D7EFA615,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20110111,144517,20110114,100000.00,105.956,1.000,,,,20110111,220759,1.00
3DF81213C39C1005,D,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20110111,143939,20110114,15000.00,84.200,,,,,20110111,220759,1.00
296C1B3DF06DD716,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,144500,20110114,1MM+,88.355,,,,,20110111,220759,1.00
F060F7F3082C320F,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110111,144522,20110114,20000.00,115.347,,,,,20110111,220759,1.00
99231566475DE090,D,223663BG9,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.100,20170601,,,20110111,144357,20110114,15000.00,108.895,,,,,20110111,220759,1.00
D4DCE5D393080B59,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,144600,20110114,25000.00,100.596,3.006,,,,20110111,220759,1.00
889FA707FD276501,P,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20110111,144600,20110114,5000.00,97.515,4.899,,,,20110111,220759,1.00
88C8C71BD0EE1A6E,P,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20110111,144600,20110114,5000.00,99.920,4.149,,,,20110111,220759,1.00
ADB85D8C9239F330,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110111,144618,20110114,135000.00,96.009,5.268,,,,20110111,220759,1.00
29FBA75EF0EAC447,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110111,144606,20110114,60000.00,97.361,5.355,,,,20110111,220759,1.00
8D83660D55CEE455,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110111,144610,20110114,140000.00,102.113,4.620,,,,20110111,220759,1.00
275DDF276B11135C,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144553,20110208,100000.00,100.000,5.999,,,,20110111,220759,1.00
A38F76F5A09658A5,S,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20110111,144500,20110114,150000.00,99.613,5.170,,,,20110111,220759,1.00
DBDEF193F1440C17,S,197144ET1,COLTS NECK TWP N J BRD ED ,20020201,5.000,20230201,,,20110111,144610,20110114,10000.00,106.820,4.000,,,,20110111,220759,1.00
44318D0B2214047C,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110111,144000,20110114,1MM+,112.580,1.640,,,,20110111,220759,1.00
301BC4DE47491869,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110111,144459,20110114,40000.00,104.734,4.300,,,,20110111,220759,1.00
FB10CBA142573CDF,S,45200B2P2,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20180801,,,20110111,144615,20110114,10000.00,99.920,5.012,,,,20110111,220759,1.00
412924A4847D0624,P,562345AW8,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20230101,,,20110111,144617,20110114,15000.00,30.991,10.035,,,,20110111,220759,1.00
E53B8CA8475EABDA,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20110111,144500,20110114,25000.00,113.020,,S,,,20110111,220759,1.00
FBFDFC452D790750,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,144622,20110114,5000.00,103.600,7.218,,,,20110111,220759,1.00
5B9AEA60C9B1C421,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110111,144623,20110114,5000.00,96.150,7.443,,,,20110111,220759,1.00
ECA83CAFAD9A6D85,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,144624,20110114,5000.00,103.600,7.218,,,,20110111,220759,1.00
028E90AB7B77824E,S,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20110111,144615,20110114,45000.00,106.134,3.065,,,,20110111,220759,1.00
DA6C0E3735408C2F,P,93978K6Z6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,5.000,20360601,,,20110111,144616,20110114,40000.00,90.851,5.685,,,,20110111,220759,1.00
125BF16A76459219,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20110111,144500,20110114,45000.00,77.125,3.510,,,,20110111,220759,1.00
868549E68CD14DFC,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110111,144441,20110114,25000.00,111.536,3.600,,,,20110111,220759,1.00
B0094F933CA0EA36,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110111,144549,20110114,65000.00,74.472,6.250,,,,20110111,220759,1.00
9D3AF202D646A7AA,D,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20110111,144615,20110114,45000.00,105.084,,,,,20110111,220759,1.00
EC2540347B2A320F,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110111,144500,20110114,1MM+,112.620,1.630,,,,20110111,220759,1.00
6008D493CFB1407C,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110111,144454,20110114,25000.00,104.714,,,,,20110111,220759,1.00
D0E40A5B90FF2E02,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20110111,144627,20110114,80000.00,107.796,3.918,,,,20110111,220759,1.00
0C8C6A0AEC052429,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110111,144553,20110114,5000.00,95.820,5.385,,,,20110111,220759,1.00
E5FA5E2735E2C674,P,033571BW9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.250,20380801,,,20110111,144625,20110114,25000.00,79.135,6.962,,,,20110111,220759,1.00
09127C8E162BD17E,S,01030RCV2,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.700,20380401,,,20110111,144617,20110120,1MM+,89.000,5.482,,,,20110111,220759,1.00
B706B0EA5AABF630,D,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20110111,144300,20110114,20000.00,102.396,,P,,,20110111,220759,1.00
223E092CC6F04BC3,P,039303CK6,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20150801,,,20110111,144623,20110114,125000.00,82.685,4.225,,,,20110111,220759,1.00
228F73179CD4311D,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110111,144626,20110114,10000.00,99.193,5.436,,,,20110111,220759,1.00
C92777305DC40F7A,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,144629,20110114,15000.00,104.444,3.157,,,,20110111,220759,1.00
CEBE9ADD188DEC90,D,641460LY4,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20201101,,,20110111,144535,20110114,25000.00,104.265,,,,,20110111,220759,1.00
0BC230DBED9E398D,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144613,20110208,10000.00,100.000,5.999,,,,20110111,220759,1.00
14EAAB8468BBD864,P,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,,,20110111,144541,20110114,60000.00,105.601,1.125,,,,20110111,220759,1.00
E4935D8B2BB0DFA3,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144508,20110114,150000.00,106.530,2.344,,,,20110111,220759,1.00
D2909E20DE34C0C9,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110111,144508,20110114,20000.00,115.597,,,,,20110111,220759,1.00
8349E0AA640C7A62,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110111,144625,20110114,10000.00,99.154,5.568,,,,20110111,220759,1.00
3D56B5C51EB5E239,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110111,144623,20110114,100000.00,105.070,1.884,,,,20110111,220759,1.00
F201849D79A21653,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110111,144610,20110114,110000.00,80.000,,S,,,20110111,220759,1.00
B0498E5FBE3E44BF,P,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20110111,144631,20110114,150000.00,105.669,4.435,,,,20110111,220759,1.00
B4898E358D8FFC2C,D,039303CK6,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20150801,,,20110111,144623,20110114,125000.00,83.100,,,,,20110111,220759,1.00
6E35FAD640314187,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144508,20110114,25000.00,106.613,2.311,,,,20110111,220759,1.00
027C7ADA10212AA0,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144508,20110114,50000.00,106.563,2.331,,,,20110111,220759,1.00
758A180A943A3500,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110111,144626,20110114,10000.00,99.691,,,,,20110111,220759,1.00
7B0F7CE009DEAF23,D,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144252,20110114,375000.00,106.513,,,,,20110111,220759,1.00
B77F261FA38AEB48,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20110111,144545,20110114,20000.00,101.741,,,,,20110111,220759,1.00
68897391426AB585,D,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20110111,144615,20110114,45000.00,105.084,,,,,20110111,220759,1.00
7938650A61E66729,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110111,144110,20110114,25000.00,85.401,,P,,,20110111,220759,1.00
493F9E8D7462EC7A,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20110111,144100,20110114,25000.00,102.302,,,,,20110111,220759,1.00
0B9010A146F36142,D,263493WA2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20181001,,,20110111,144110,20110114,60000.00,102.637,,P,,,20110111,220759,1.00
70E7A5389E0B9F15,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,144629,20110114,15000.00,103.444,,,,,20110111,220759,1.00
82B895881FAF2C35,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110111,144634,20110114,15000.00,30.391,6.380,,,,20110111,220759,1.00
E3E278D1AE29D6D2,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110111,144637,20110114,5000.00,89.360,5.350,,,,20110111,220759,1.00
02A3C25F0E75DF0D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110111,144637,20110114,5000.00,86.500,5.287,,,,20110111,220759,1.00
8EDC0C11A8BF27BD,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110111,144637,20110114,5000.00,103.667,5.210,,,,20110111,220759,1.00
BD16D3FA8251D39D,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20110111,144637,20110114,5000.00,90.130,5.150,,,,20110111,220759,1.00
A01AF54E9D5281D4,P,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20110111,144622,20110114,30000.00,89.375,6.215,,,,20110111,220759,1.00
4A49642612A60271,S,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20110111,144637,20110114,10000.00,102.489,2.263,,,,20110111,220759,1.00
9219BE4243895DDE,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144508,20110114,50000.00,106.563,2.331,,,,20110111,220759,1.00
120EAB0F6BD25DDE,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144508,20110114,25000.00,106.613,2.311,,,,20110111,220759,1.00
C3AA7FE6B131E477,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144508,20110114,25000.00,106.613,2.311,,,,20110111,220759,1.00
5442E25F15944617,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144508,20110114,25000.00,106.613,2.311,,,,20110111,220759,1.00
09F39CA50D59D8EA,S,223663BG9,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.100,20170601,,,20110111,144249,20110114,15000.00,108.995,1.947,,,,20110111,220759,1.00
6B96BB3CF57C3F15,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110111,144200,20110114,10000.00,97.592,4.437,,,,20110111,220759,1.00
20F2E8CA671F27D3,D,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20110111,144637,20110114,10000.00,101.238,,,,,20110111,220759,1.00
456EDAB23A44E7BD,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110111,144200,20110114,10000.00,98.341,,,,,20110111,220759,1.00
4CD32B6D9B411F59,P,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20110111,144600,20110114,5000.00,99.742,5.039,,,,20110111,220759,1.00
FB4FE95BF93D5F57,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20110111,144639,20110114,100000.00,103.178,0.533,,,,20110111,220759,1.00
A53FAF8BA52443C1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110111,144637,20110114,35000.00,100.041,5.810,,,,20110111,220759,1.00
7C8EEAAF46AD14DB,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110111,144500,20110114,5000.00,95.189,5.897,,,,20110111,220759,1.00
290A9308AA0D16D3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20110111,144244,20110114,150000.00,95.000,6.610,,,,20110111,220759,1.00
09590CB28320083B,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20110111,144626,20110114,15000.00,99.000,6.324,,,,20110111,220759,1.00
23D9328CE4F5D82A,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20110111,144644,20110114,100000.00,106.337,2.250,,,,20110111,220759,1.00
44133233E4F985F4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110111,144639,20110114,35000.00,97.834,,,,,20110111,220759,1.00
B0D3AEA2A75120D0,P,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110111,144314,20110114,10000.00,96.543,5.184,,,,20110111,220759,1.00
6752F083406A3FCD,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110111,144630,20110114,50000.00,115.669,2.341,,,,20110111,220759,1.00
CAD5956309BA385F,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20110111,144631,20110114,5000.00,100.590,5.150,,,,20110111,220759,1.00
93A698B449274947,P,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110111,144622,20110114,100000.00,105.249,4.206,,,,20110111,220759,1.00
56AB5D83A1F14AEA,D,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20110111,144108,20110114,10000.00,98.445,,,,,20110111,220759,1.00
8D43763B7807F1C0,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110111,143951,20110114,1MM+,110.670,2.860,,,,20110111,220759,1.00
88085CA262BB7935,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,144641,20110114,15000.00,98.860,5.100,,,,20110111,220759,1.00
2C455F6CDB41D919,S,877809EN9,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.400,20241201,Y,,20110111,142451,20110125,640000.00,100.000,4.399,,,,20110111,220759,1.00
AF204D510C17A252,D,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110111,144623,20110114,100000.00,104.391,,,,,20110111,220759,1.00
8740C304CEAD94A3,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110111,144546,20110114,100000.00,105.746,,,,,20110111,220759,1.00
0C39F8268CC5F7C5,S,820195AM7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,4.500,20140801,,,20110111,144608,20110114,20000.00,103.204,3.001,,,,20110111,220759,1.00
524A3A4B9FC91873,S,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110111,144625,20110114,100000.00,105.893,1.001,,,,20110111,220759,1.00
ED90BD7DB5022B29,D,820195AM7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,4.500,20140801,,,20110111,144610,20110114,20000.00,103.204,,,,,20110111,220759,1.00
A6E1E9245D03E79E,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110111,144625,20110114,5000.00,85.000,6.283,,,,20110111,220759,1.00
82381BB5CEEB70C2,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144629,20110208,100000.00,100.000,5.999,,,,20110111,220759,1.00
E6AF2DA00D4614E2,D,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110111,144003,20110114,100000.00,78.071,,,,,20110111,220759,1.00
41084DD944C367A1,S,152614BF9,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20160801,,,20110111,144508,20110114,25000.00,106.613,2.311,,,,20110111,220759,1.00
780941077651725C,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110111,144645,20110114,10000.00,87.465,5.590,,,,20110111,220759,1.00
EB15E6C86E8A8B76,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110111,144646,20110114,25000.00,97.500,6.355,,,,20110111,220759,1.00
B2ED3FA208888E09,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,144249,20110114,500000.00,95.908,5.279,,,,20110111,220759,1.00
9D2CCA37D6084A83,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110111,144645,20110114,10000.00,85.000,,,,,20110111,220759,1.00
C8E0E6E570A4888F,P,799022CG1,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.250,20311215,,,20110111,144600,20110114,10000.00,81.353,5.800,,,,20110111,220759,1.00
11FD864D79110313,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110111,144649,20110114,15000.00,89.192,5.953,,,,20110111,220759,1.00
8B66A94AB42CBDCB,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,144653,20110114,5000.00,91.081,5.673,,,,20110111,220759,1.00
AA889111F7E0520C,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110111,144300,20110127,100000.00,99.125,,,,,20110111,220759,1.00
E8DC73183482F00D,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,144656,20110114,10000.00,99.413,5.039,,,,20110111,220759,1.00
455A03195C0512A9,P,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20110111,144642,20110114,50000.00,58.707,8.422,,,,20110111,220759,1.00
EB9ADAD13B505B75,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,144647,20110114,15000.00,99.500,5.291,,,,20110111,220759,1.00
BD21780F1720D9E2,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110111,144645,20110114,15000.00,99.749,,,,,20110111,220759,1.00
962CAD0FAFF7F226,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110111,144645,20110114,15000.00,101.743,4.703,,,,20110111,220759,1.00
757C9852A53D6637,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,144639,20110114,10000.00,99.875,5.008,,,,20110111,220759,1.00
58ECA37E7FEAE32E,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110111,144641,20110114,75000.00,87.218,5.398,,,,20110111,220759,1.00
005499ED35B5AF95,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110111,144645,20110112,5000.00,103.626,1.226,,,,20110111,220759,1.00
8C0C0F226C620C2E,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110111,144500,20110114,100000.00,105.806,4.035,,,,20110111,220759,1.00
6482AFFDB94174EF,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110111,144649,20110114,225000.00,74.972,6.299,,,,20110111,220759,1.00
3197C151E47C8159,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110111,144648,20110118,10000.00,97.329,5.300,,,,20110111,220759,1.00
A4A1D17BC49DF5C3,S,942828DD3,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.000,20170901,,,20110111,144648,20110114,20000.00,98.094,4.333,,,,20110111,220759,1.00
D9D6F2FB4E840886,P,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110111,144650,20110114,50000.00,98.886,5.091,,,,20110111,220759,1.00
F601633CE9D2B8D4,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,144700,20110114,45000.00,100.149,4.959,,,,20110111,220759,1.00
AED7DC030DCDE944,P,641460LY4,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20201101,,,20110111,144652,20110114,25000.00,103.760,2.046,,,,20110111,220759,1.00
1D5C3D75354E7009,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110111,144649,20110114,15000.00,99.500,,,,,20110111,220759,1.00
73706EC86044A9E1,D,942828DD3,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.000,20170901,,,20110111,144648,20110114,20000.00,96.719,,,,,20110111,220759,1.00
78E102A9F9734239,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110111,144535,20110114,35000.00,71.625,,S,,,20110111,220759,1.00
1C2BCC478BDA5880,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110111,144634,20110114,20000.00,60.977,,S,,,20110111,220759,1.00
28FAC93A3C8A925E,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20110111,144530,20110114,20000.00,101.991,,,,,20110111,220759,1.00
4D30E5ECD203FA3A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110111,144600,20110114,50000.00,98.245,,,,,20110111,220759,1.00
B7F7286CC3459535,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110111,144347,20110114,25000.00,111.865,,,,,20110111,220759,1.00
B054BF0AC026474F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,144704,20110114,5000.00,103.600,7.218,,,,20110111,220759,1.00
D758017CC5A956D5,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20110111,144655,20110114,30000.00,97.000,7.278,,,,20110111,220759,1.00
A1E9B97A4374D9E8,P,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110111,144001,20110114,70000.00,105.808,4.248,,,,20110111,220759,1.00
0AA5AF2B7D8050E6,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20110111,144600,20110114,25000.00,77.125,3.510,,,,20110111,220759,1.00
1374D52C7216CD8F,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20110111,144652,20110114,25000.00,109.090,5.629,,,,20110111,220759,1.00
8D7A2777B556D663,S,515192HG0,LANE CNTY ORE SER A,20091102,5.000,20181101,,,20110111,144435,20110114,445000.00,116.070,2.700,,,,20110111,220759,1.00
EE3B4EA72F231815,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110111,144701,20110114,750000.00,105.450,6.679,,,,20110111,220759,1.00
97035EDAC8F5F04F,S,775830HZ8,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,3.500,20160815,,,20110111,144655,20110114,30000.00,109.216,1.760,,,,20110111,220759,1.00
DC577CBC066F5D14,S,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20110111,144656,20110114,5000.00,107.781,4.273,,,,20110111,220759,1.00
469ACE5855B7929B,D,660160HU9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.125,20170701,,,20110111,144510,20110114,25000.00,97.560,,S,,,20110111,220759,1.00
80C9B89DEEB3B8AF,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110111,144708,20110114,20000.00,91.744,5.255,,,,20110111,220759,1.00
89B16E24E9B6180C,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110111,144400,20110114,20000.00,92.242,,S,,,20110111,220759,1.00
1CE7E0FD62601AF6,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,144708,20110114,20000.00,100.000,4.749,,,,20110111,220759,1.00
04E15903B7D5986F,S,852412HG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.125,20170801,,,20110111,144710,20110114,25000.00,103.520,3.423,,,,20110111,220759,1.00
C0C1CF208B9D4233,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110111,144600,20110114,5000.00,95.189,5.897,,,,20110111,220759,1.00
06E88511B6504090,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,144650,20110114,20000.00,98.805,5.349,,,,20110111,220759,1.00
225AE6C5AAF62033,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20110111,144400,20110114,100000.00,101.806,1.200,,,,20110111,220759,1.00
461FD0BF0D3F9C22,S,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20110111,144300,20110114,50000.00,113.428,2.000,,,,20110111,220759,1.00
F9024F70E91C77D6,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110111,144626,20110114,100000.00,98.625,6.100,,,,20110111,220759,1.00
FC5070AB53C8A83B,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,144650,20110114,20000.00,97.500,,,,,20110111,220759,1.00
F9CFEAA5EA67BA5D,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144647,20110208,10000.00,100.000,5.999,,,,20110111,220759,1.00
C80F27FE58BEA2C5,P,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20110111,144709,20110114,50000.00,98.000,4.921,,,,20110111,220759,1.00
7B8AA516B4CCD87C,S,55123PBD1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.000,20130901,,,20110111,144600,20110114,15000.00,105.799,2.700,,,,20110111,220759,1.00
CB87E8F377C87489,P,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20110111,144511,20110114,440000.00,100.166,5.225,,,,20110111,220759,1.00
78FAFAA4C1552B8E,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110111,144650,20110114,20000.00,97.555,,,,,20110111,220759,1.00
2A60FB9976706C9D,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110111,144624,20110114,50000.00,113.358,,,,,20110111,220759,1.00
3B6C3FA26CC9AB15,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20110111,144706,20110114,10000.00,105.250,6.007,,,,20110111,220759,1.00
1A3D914E069DE5FC,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110111,144310,20110114,150000.00,98.586,,P,,,20110111,220759,1.00
E09267A065665643,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20110111,144637,20110114,40000.00,110.432,,,,,20110111,220759,1.00
11663D32E0516A8E,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110111,144700,20110127,50000.00,101.953,4.738,,,,20110111,220759,1.00
24ED9B48529C4A5E,P,356712FX2,FREEPORT ME ,20010201,5.000,20190515,,,20110111,144702,20110114,20000.00,100.125,4.897,,,,20110111,220759,1.00
11683436DA4123DF,P,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20110111,144709,20110114,50000.00,101.375,5.349,,,,20110111,220759,1.00
30FCB7804990FE42,P,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20110111,144711,20110114,25000.00,97.500,4.961,,,,20110111,220759,1.00
49BE7420F791F3F9,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110111,144714,20110114,100000.00,110.173,3.270,,,,20110111,220759,1.00
426F2604C7B6F15F,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,144715,20110114,20000.00,100.000,5.249,,,,20110111,220759,1.00
5B2FD8E1437CB97C,P,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20110111,144658,20110114,10000.00,88.343,6.375,,,,20110111,220759,1.00
9F1C7F2728E18E5F,S,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20110111,144536,20110114,10000.00,105.649,3.300,,,,20110111,220759,1.00
ADFBF67139711E30,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110111,144714,20110114,100000.00,109.048,,,,,20110111,220759,1.00
7860142D756905F2,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,144715,20110114,20000.00,99.625,,,,,20110111,220759,1.00
CC3A2C21277C5381,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20110111,144110,20110114,5000.00,97.280,,S,,,20110111,220759,1.00
1F04C86DC62CFB10,D,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20110111,144110,20110114,55000.00,95.025,,S,,,20110111,220759,1.00
6C8230528FE5F3EA,D,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20110111,144010,20110114,30000.00,103.329,,S,,,20110111,220759,1.00
69580247A707D46E,S,877809ED1,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,5.000,20151201,Y,,20110111,144800,20110125,20000.00,109.908,2.800,,,,20110111,220759,1.00
AA2D465981F6A372,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,144700,20110114,50000.00,100.296,3.164,,,,20110111,220759,1.00
9FA34001476376B1,P,378452DR4,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20141201,,,20110111,144700,20110114,5000.00,96.735,4.934,,,,20110111,220759,1.00
86332013309B15BD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110111,144716,20110114,15000.00,100.750,2.867,,,,20110111,220759,1.00
378509C6BE863B94,S,605575NB1,MISSISSIPPI ST REF-SER B,19930101,5.900,20111115,,,20110111,144716,20110114,100000.00,104.455,0.551,,,,20110111,220759,1.00
270F9380F4CE43D2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20110111,144711,20110114,20000.00,97.000,7.278,,,,20110111,220759,1.00
AAF462841AFFFB32,S,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,144721,20110114,25000.00,102.972,4.178,,,,20110111,220759,1.00
CB04926D74031594,P,219417PS5,CORNING N Y CITY SCH DIST SER A,20070615,4.500,20220615,,,20110111,144610,20110114,10000.00,98.414,4.680,,,,20110111,220759,1.00
8C874C8FDC12E1DE,P,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20110111,144610,20110114,5000.00,96.280,5.557,,,,20110111,220759,1.00
DFA3DF83B91BDFB1,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,144721,20110114,25000.00,98.860,5.100,,,,20110111,220759,1.00
C66673E89AE9AD38,D,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,144721,20110114,25000.00,101.972,,,,,20110111,220759,1.00
D5AC5B3E2158F6E4,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110111,144623,20110114,50000.00,115.294,,,,,20110111,220759,1.00
D6DAAD13FC60C461,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110111,144716,20110114,50000.00,100.691,6.029,,,,20110111,220759,1.00
20865CF68E13391C,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110111,144719,20110114,50000.00,100.000,4.249,,,,20110111,220759,1.00
C37D44352CD0BC1B,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20110111,144720,20110114,10000.00,104.000,6.137,,,,20110111,220759,1.00
0905ADCCA84ACF5A,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,144722,20110114,25000.00,100.000,4.999,,,,20110111,220759,1.00
3299053D712DE3A2,D,550802GD8,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,4.000,20210101,,,20110111,144400,20110114,10000.00,87.107,,S,,,20110111,220759,1.00
9D0496C1826B48B5,D,940157BR0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.375,20280601,,,20110111,144424,20110114,30000.00,98.868,,S,,,20110111,220759,1.00
7D8E3C735ABBC7CF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,144716,20110114,50000.00,100.891,1.018,,,,20110111,220759,1.00
C49436D6C7D2F0EB,P,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20110111,144730,20110114,25000.00,77.320,4.763,,,,20110111,220759,1.00
4B9A2D9BCD945732,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110111,144646,20110114,45000.00,92.436,5.448,,,,20110111,220759,1.00
8006E3E972C394E3,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110111,144657,20110114,25000.00,99.250,5.101,,,,20110111,220759,1.00
4E274B4E64029930,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,144701,20110114,75000.00,102.919,3.719,,,,20110111,220759,1.00
A85785FD7B2FE510,P,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20110111,144610,20110114,5000.00,96.680,5.060,,,,20110111,220759,1.00
EACBC9806E5CAB80,P,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110111,144319,20110114,5000.00,88.350,5.570,,,,20110111,220759,1.00
9951D63E7808C3D2,D,914325AK1,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20171001,,,20110111,144210,20110114,125000.00,108.775,,P,,,20110111,220759,1.00
F48BE31E6127BF6C,D,988515FZ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,3.750,20130701,,,20110111,144210,20110114,50000.00,100.830,,P,,,20110111,220759,1.00
8C74255D5E4C0AD3,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110111,144700,20110114,25000.00,104.351,3.151,,,,20110111,220759,1.00
669BC61E5AB0266B,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110111,144735,20110114,50000.00,113.358,1.866,,,,20110111,220759,1.00
AE71CCEC847F6BD1,P,815266HR5,SEDGWICK & SHAWNEE CNTYS KANS AMT-MTG-BKD SECS-B-2-NATL IBC,20010828,6.450,20331201,,,20110111,144730,20110114,5000.00,98.000,6.620,,,,20110111,220759,1.00
50617A3FD7A01B62,P,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20110111,144729,20110114,25000.00,94.850,3.915,,,,20110111,220759,1.00
35664167660DF47D,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110111,144704,20110114,10000.00,84.226,6.464,,,,20110111,220759,1.00
2AE0FCDB0782CD38,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20110111,144732,20110114,30000.00,116.950,2.069,,,,20110111,220759,1.00
1E8027BDB488D1F9,S,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20110111,144732,20110114,45000.00,101.756,0.990,,,,20110111,220759,1.00
C6FAA240839E19CD,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,144619,20110114,65000.00,101.950,5.271,,,,20110111,220759,1.00
8AA8E52BA542706A,P,3414226B4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20200601,,,20110111,144200,20110114,10000.00,97.390,5.357,,,,20110111,220759,1.00
8FA361801F6CAA02,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110111,144726,20110114,10000.00,103.329,0.801,,,,20110111,220759,1.00
5F9051A47D3E72EC,S,671369BF2,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20111201,,,20110111,144726,20110114,25000.00,102.980,0.601,,,,20110111,220759,1.00
01834489F0703342,D,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20110111,144732,20110114,45000.00,101.756,,,,,20110111,220759,1.00
F511D791B30FC826,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110111,144610,20110114,25000.00,96.455,,S,,,20110111,220759,1.00
1E5825912F2E8B77,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,144638,20110114,10000.00,97.250,,,,,20110111,220759,1.00
BDFC20CBE1AD168D,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,144635,20110114,10000.00,97.500,,,,,20110111,220759,1.00
BADC9C38E581A0C8,D,3414226B4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20200601,,,20110111,144200,20110114,10000.00,98.140,,,,,20110111,220759,1.00
F9AB5AD379F34835,S,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20110111,144724,20110114,100000.00,102.384,2.000,,,,20110111,220759,1.00
B2009FCFCE1B8F3F,S,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110111,144734,20110114,20000.00,104.951,1.253,,,,20110111,220759,1.00
27C6A08FAE5B8B56,P,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20110111,144736,20110114,30000.00,56.105,9.194,,,,20110111,220759,1.00
6326454FA80FE5F0,S,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20110111,144700,20110114,50000.00,106.100,3.712,,,,20110111,220759,1.00
BFB5DA29D3DDE22A,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144708,20110208,10000.00,100.000,5.999,,,,20110111,220759,1.00
358476D5D5C9DE56,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20110111,144655,20110114,25000.00,107.677,1.800,,,,20110111,220759,1.00
6BD86BD9150DF98C,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110111,144737,20110114,5000.00,93.789,5.700,,,,20110111,220759,1.00
8F67C2352AB16CB6,D,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110111,144737,20110114,20000.00,103.680,,,,,20110111,220759,1.00
C713261734744E58,D,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110111,144734,20110114,20000.00,103.700,,,,,20110111,220759,1.00
B83DE5DB0FD84DCB,D,366268MX5,GARNET VALLEY PA SCH DIST ,20091230,3.500,20130215,,,20110111,144642,20110114,15000.00,102.125,,S,,,20110111,220759,1.00
7C6470BD7162E4AC,D,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20110111,144644,20110114,25000.00,94.756,,,,,20110111,220759,1.00
9E162E267A7505F0,D,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20110111,144300,20110114,20000.00,103.146,,S,,,20110111,220759,1.00
F3FAC7A85EE18871,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110111,144700,20110114,50000.00,100.085,3.984,,,,20110111,220759,1.00
76E376DBF94855C2,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110111,144741,20110114,25000.00,99.956,5.641,,,,20110111,220759,1.00
FD8459A16C1933E1,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,144742,20110114,25000.00,97.422,5.962,,,,20110111,220759,1.00
DC0C0B3C1BDE5C45,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,,,20110111,144430,20110114,1MM+,105.005,6.340,,,,20110111,220759,1.00
75E954B84CC69191,S,644614VD8,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-COVENANT HEALTH,20020115,6.500,20170701,,,20110111,144708,20110114,100000.00,106.252,1.001,,,,20110111,220759,1.00
87208727901711F6,P,13062TY81,CALIFORNIA ST PREREFUNDED,20010601,5.000,20210601,,,20110111,144726,20110114,70000.00,101.353,1.417,,,,20110111,220759,1.00
36B5194581C9A0DC,S,902358HL7,TYLER TEX WTRWKS & SWR REV ,20030601,4.000,20110901,,,20110111,144744,20110114,25000.00,102.200,0.500,,,,20110111,220759,1.00
8CD668E6F402B372,S,877809EQ2,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,6.850,20261201,Y,,20110111,142620,20110125,500000.00,117.653,4.600,,,,20110111,220759,1.00
A7EADADBB17686CF,S,877809EQ2,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,6.850,20261201,Y,,20110111,142810,20110125,290000.00,117.653,4.600,,,,20110111,220759,1.00
AB169EE0D5F8639F,S,678519EW5,OKLAHOMA CITY OKLA REF,20050505,5.000,20110901,,,20110111,144741,20110114,15000.00,102.527,0.969,,,,20110111,220759,1.00
9DD0A703EAD53BF8,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110111,144625,20110114,50000.00,115.169,,,,,20110111,220759,1.00
68A66003FF4827BA,P,802385JG0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20210801,,,20110111,144744,20110114,35000.00,106.927,4.274,,,,20110111,220759,1.00
447BC63C057B5EF7,S,678519EW5,OKLAHOMA CITY OKLA REF,20050505,5.000,20110901,,,20110111,144744,20110114,10000.00,102.527,0.969,,,,20110111,220759,1.00
899B7C221C27263B,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,144744,20110114,25000.00,94.809,,,,,20110111,220759,1.00
DAC9BB25F03A264E,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110111,144751,20110114,10000.00,95.170,5.543,,,,20110111,220759,1.00
67300E028480812F,S,631294X42,NASHUA N H REF-CAP IMPT,20061215,4.125,20260715,,,20110111,144748,20110114,25000.00,98.600,4.249,,,,20110111,220759,1.00
751DE36A22558651,P,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20110111,144745,20110114,25000.00,108.103,3.533,,,,20110111,220759,1.00
7617D159C15CDF18,P,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110111,144748,20110114,30000.00,101.675,4.777,,,,20110111,220759,1.00
FC8F42EB15F4D11C,D,678519EW5,OKLAHOMA CITY OKLA REF,20050505,5.000,20110901,,,20110111,144741,20110114,15000.00,102.527,,,,,20110111,220759,1.00
DE5B32E9CD289ACB,D,802385JG0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20210801,,,20110111,144744,20110114,35000.00,106.926,,,,,20110111,220759,1.00
8481C81D238FDD57,D,678519EW5,OKLAHOMA CITY OKLA REF,20050505,5.000,20110901,,,20110111,144744,20110114,10000.00,102.527,,,,,20110111,220759,1.00
95D757DB1175D2D0,D,623495AN8,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20160715,,,20110111,144422,20110114,50000.00,108.500,,,,,20110111,220759,1.00
81DD0EEF1860DF97,D,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20110111,144745,20110114,25000.00,108.103,,,,,20110111,220759,1.00
14DF868BDFF3604F,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110111,144748,20110114,30000.00,101.675,,,,,20110111,220759,1.00
CE6A358D70D7331D,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20110111,144700,20110114,40000.00,92.335,5.027,,,,20110111,220759,1.00
9A69C33BE5F32345,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110111,144748,20110127,100000.00,101.350,4.818,,,,20110111,220759,1.00
726EBEA95AC06268,P,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20110111,144325,20110114,270000.00,100.733,4.889,,,,20110111,220759,1.00
A38E23D345706942,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20110111,144745,20110114,10000.00,92.423,5.597,,,,20110111,220759,1.00
2A8A86DBD822EE90,P,5285048F3,LEWISTON ME ,20060615,4.250,20250115,,,20110111,144742,20110114,10000.00,92.219,5.031,,,,20110111,220759,1.00
F3E8632CCC6C53FD,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110111,144700,20110114,45000.00,95.054,1.470,,,,20110111,220759,1.00
54CD22D5EAA30820,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,144713,20110114,10000.00,99.997,5.000,,,,20110111,220759,1.00
E16D49170BE95884,S,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20110111,144749,20110114,30000.00,105.990,1.470,,,,20110111,220759,1.00
37D8449CC861592F,S,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110111,144753,20110114,20000.00,98.730,1.134,,,,20110111,220759,1.00
4FCB84C38ECFD046,D,775830HZ8,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,3.500,20160815,,,20110111,144651,20110114,30000.00,107.341,,,,,20110111,220759,1.00
AB282A5B50A40A99,D,852412HG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.125,20170801,,,20110111,144702,20110114,25000.00,103.171,,,,,20110111,220759,1.00
E7698EC1F61CA073,D,852412HG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.125,20170801,,,20110111,144656,20110114,25000.00,103.420,,,,,20110111,220759,1.00
01448F491E920F9F,D,717893VB4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,4.000,20130615,,,20110111,144749,20110114,30000.00,104.990,,,,,20110111,220759,1.00
D75F8C64DB8E9D2A,P,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110111,144757,20110114,1000000.00,97.351,5.240,,,,20110111,220759,1.00
18DD4FE22E174640,P,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110111,144806,20110114,1MM+,97.351,5.240,,,,20110111,220759,1.00
D8CE06E17A5316C2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,144801,20110114,25000.00,92.519,5.009,,,,20110111,220759,1.00
5B2F3F1A7B2FC39B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110111,144802,20110114,5000.00,98.030,6.500,,,,20110111,220759,1.00
E3139DE24E9C0A8E,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110111,144754,20110118,150000.00,99.999,4.000,,,,20110111,220759,1.00
E8A4FC0FFDDD6D26,P,801495WB4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,5.000,20160701,,,20110111,144750,20110114,25000.00,106.111,2.810,,,,20110111,220759,1.00
2CAEA71ED8769726,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110111,144756,20110119,100000.00,100.000,4.996,,,,20110111,220759,1.00
2283B6892A82A1EC,P,607802AT2,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20221101,,,20110111,144757,20110114,25000.00,101.576,4.876,,,,20110111,220759,1.00
9E2D0F8973E5A3FC,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144733,20110208,10000.00,100.000,5.999,,,,20110111,220759,1.00
5633023899C7808D,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110111,144724,20110114,15000.00,98.625,6.100,,,,20110111,220759,1.00
0D70D33CF2CAE7C1,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110111,144754,20110118,150000.00,98.249,,,,,20110111,220759,1.00
5830D270EC299D64,P,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20110111,144650,20110114,10000.00,102.821,3.500,,,,20110111,220759,1.00
5BDBD3E30F5A9FE5,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,144714,20110114,35000.00,101.950,5.271,,,,20110111,220759,1.00
93EB410427225C8B,D,801495WB4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,5.000,20160701,,,20110111,144750,20110114,25000.00,106.111,,,,,20110111,220759,1.00
B7F3FA6E2899486D,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110111,144759,20110114,15000.00,99.500,5.040,,,,20110111,220759,1.00
77F2EF7CC8732128,P,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20110111,144755,20110114,500000.00,108.785,3.341,,,,20110111,220759,1.00
5B24029936594C80,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110111,144756,20110119,100000.00,98.125,,,,,20110111,220759,1.00
B925BF63F82AF4EE,P,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20110111,144759,20110114,40000.00,103.953,4.727,,,,20110111,220759,1.00
FA630F0311400E16,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,144800,20110114,15000.00,98.625,5.114,,,,20110111,220759,1.00
C1DA13A9DFE55D97,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110111,144800,20110114,500000.00,105.450,5.865,,,,20110111,220759,1.00
18305CEE2D6AB7BE,D,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110111,144755,20110114,20000.00,98.435,,,,,20110111,220759,1.00
B361A06AFFC48786,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20110111,144046,20110114,15000.00,96.530,,S,,,20110111,220759,1.00
72D636BDABA8F323,D,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20110111,144103,20110114,65000.00,74.000,,S,,,20110111,220759,1.00
1DB4FD1DF0A50BA2,D,607802AT2,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20221101,,,20110111,144757,20110114,25000.00,101.576,,,,,20110111,220759,1.00
AB56B83AB151D7A4,D,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20110111,144759,20110114,40000.00,103.952,,,,,20110111,220759,1.00
01789C94B4544593,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,144800,20110114,15000.00,98.500,,,,,20110111,220759,1.00
64332DF965C15243,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20110111,144803,20110114,15000.00,105.794,2.981,,,,20110111,220759,1.00
570900221FDDE59D,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110111,144750,20110114,10000.00,93.200,5.071,,,,20110111,220759,1.00
6189196CA4C0BA88,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20110111,144751,20110114,10000.00,112.526,2.333,,,,20110111,220759,1.00
14E40B1081151907,P,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20110111,143545,20110114,15000.00,28.000,6.648,,,,20110111,220759,1.00
4469C6DE825F9F56,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110111,144755,20110114,10000.00,88.728,7.162,,,,20110111,220759,1.00
9CFB4BE868A651B2,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110111,144500,20110114,10000.00,88.750,,S,,,20110111,220759,1.00
561DB8DDAB402C67,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110111,144749,20110114,70000.00,91.625,5.239,,,,20110111,220759,1.00
D2B1C39399A77F3C,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,144500,20110114,10000.00,98.075,5.478,,,,20110111,220759,1.00
5732EA2F2780AD8C,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,144600,20110114,10000.00,98.075,5.478,,,,20110111,220759,1.00
7B67EE10CFC9ED5E,S,131537RK0,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20190715,,,20110111,144707,20110114,50000.00,105.409,2.400,,,,20110111,220759,1.00
FC319AB6FFFF38A4,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,144714,20110121,50000.00,100.000,4.999,,,,20110111,220759,1.00
502BB02D4F98175F,P,60415NHB1,MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F,20020615,5.400,20300701,,,20110111,144759,20110114,5000.00,96.424,5.706,,,,20110111,220759,1.00
83A334710D181F70,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20110111,144801,20110114,20000.00,95.658,2.273,,,,20110111,220759,1.00
EAAF9AF9691FB25C,P,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20110111,144802,20110114,15000.00,79.755,7.548,,,,20110111,220759,1.00
860A23D974663BFB,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,144300,20110114,30000.00,99.500,5.033,,,,20110111,220759,1.00
077A8AD6458321B8,S,54810CPW4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20110515,,,20110111,144755,20110114,10000.00,100.387,3.803,,,,20110111,220759,1.00
3EF330EB455574C4,P,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20110111,144326,20110114,25000.00,99.589,3.828,,,,20110111,220759,1.00
8AA4E28E6A37BBDD,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110111,144812,20110114,5000.00,95.500,5.304,,,,20110111,220759,1.00
96B7B6369841292D,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20110111,144800,20110114,10000.00,111.190,,,,,20110111,220759,1.00
43E4E7AAE683DA30,D,236091SY1,DANE CNTY WIS SER A,20030701,5.000,20210601,,,20110111,144452,20110114,100000.00,101.469,,,,,20110111,220759,1.00
F0C93B010EE0404A,D,236091SY1,DANE CNTY WIS SER A,20030701,5.000,20210601,,,20110111,144452,20110114,100000.00,101.439,,,,,20110111,220759,1.00
B947CF7B32EF9460,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20110111,144637,20110114,25000.00,112.520,,P,,,20110111,220759,1.00
FB355A9780EB61A1,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20110111,144801,20110114,20000.00,95.515,,,,,20110111,220759,1.00
78692FA636438E30,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,144817,20110114,20000.00,100.000,4.749,,,,20110111,220759,1.00
A47E952E01177898,S,046861UE8,ATHENS ALA WTS,20020601,4.500,20140901,,,20110111,144810,20110114,200000.00,103.641,0.301,,,,20110111,220759,1.00
EC0C2A6F6009043A,P,671409XN5,OAK LAWN ILL SER A,20091124,4.000,20151201,,,20110111,144809,20110114,100000.00,104.775,2.942,,,,20110111,220759,1.00
52987475606AC2A4,S,373383ES3,GEORGIA ST SER D,19981001,5.250,20111001,,,20110111,144810,20110114,100000.00,103.451,0.403,,,,20110111,220759,1.00
A5F1F86618C592F0,S,76218TNL4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20241001,,,20110111,144729,20110114,100000.00,107.311,4.080,,,,20110111,220759,1.00
E16F26E70BE1FB1D,S,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20110111,144812,20110114,5000.00,99.083,6.000,,,,20110111,220759,1.00
B934B1495900EB8E,P,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20110111,144710,20110114,10000.00,96.627,4.820,,,,20110111,220759,1.00
F5F678AA5026A472,D,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20110111,144546,20110114,50000.00,106.100,,,,,20110111,220759,1.00
EBCAD83C3E45B9F9,S,751091CV9,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20180401,,,20110111,144600,20110113,25000.00,105.250,2.297,,,,20110111,220759,1.00
128736318625AAE3,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,144754,20110114,15000.00,98.375,5.738,,,,20110111,220759,1.00
BEE5F2F0E9D5558B,P,076316GN2,BEDFORD N Y CENT SCH DIST ,20051115,4.500,20251115,,,20110111,144710,20110114,5000.00,96.680,4.815,,,,20110111,220759,1.00
6FB18E60E938F345,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144750,20110208,10000.00,100.000,5.999,,,,20110111,220759,1.00
E0B762264AA583AB,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110111,144809,20110114,10000.00,97.807,5.213,,,,20110111,220759,1.00
A647E45F6FBAAD05,S,038555CD8,ARANSAS CNTY TEX CTFS OBLIG,20090315,2.500,20120215,,,20110111,144807,20110114,20000.00,101.889,0.750,,,,20110111,220759,1.00
6C5E87544F30379A,S,877809EP4,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,6.800,20251201,Y,,20110111,143021,20110125,500000.00,118.569,4.450,,,,20110111,220759,1.00
FC7578AE9C751497,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110111,144110,20110114,30000.00,100.000,,S,,,20110111,220759,1.00
09BCBAAD003B0241,P,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110111,144814,20110114,10000.00,98.795,5.089,,,,20110111,220759,1.00
C89AD8058A0A1B12,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20110111,144818,20110114,80000.00,99.000,4.643,,,,20110111,220759,1.00
B196606C721973B4,S,137717GR9,CANNON FALLS MINN INDPT SCH SCH BLDG-SER A,20071227,4.100,20270201,,,20110111,144500,20110118,5000.00,100.000,4.100,,,,20110111,220759,1.00
163DC02188FD90FB,P,746639NX7,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20260115,,,20110111,144710,20110114,30000.00,96.966,4.658,,,,20110111,220759,1.00
8852E3D28AE40E4D,S,149843ZU1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,5.000,20111201,,,20110111,144806,20110111,200000.00,103.985,0.501,,,,20110111,220759,1.00
B8F6AA96D578F3D7,D,117565J77,BRYAN TEX CTFS OBLIG,20040701,4.400,20190815,,,20110111,144110,20110114,25000.00,102.824,,S,,,20110111,220759,1.00
03EBD456FEF93B24,D,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20110111,144812,20110114,5000.00,98.708,,,,,20110111,220759,1.00
947E2BBBA64EF8FC,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,144754,20110114,15000.00,98.375,,,,,20110111,220759,1.00
02A6CC33BD0AC4C1,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,144800,20110114,100000.00,96.181,5.352,,,,20110111,220759,1.00
30002033943BBA7B,S,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20110111,144822,20110114,25000.00,79.188,4.007,,,,20110111,220759,1.00
38DF6D685F9722B5,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110111,144822,20110114,25000.00,83.808,3.652,,,,20110111,220759,1.00
BF794F85A43C24C5,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110111,144819,20110114,10000.00,114.263,3.025,,,,20110111,220759,1.00
A610AF0EAB03E4EB,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110111,144814,20110114,10000.00,91.835,6.100,,,,20110111,220759,1.00
6C3A572BEC550EEE,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110111,144700,20110114,45000.00,95.054,1.470,,,,20110111,220759,1.00
09E63DE1341435DF,S,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110111,144600,20110114,60000.00,100.251,1.000,,,,20110111,220759,1.00
3B6D1DADE795C8F6,D,67514PCV2,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20210301,,,20110111,144519,20110114,200000.00,101.914,,S,,,20110111,220759,1.00
4420579CA1FB6141,S,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110111,144823,20110114,15000.00,109.763,3.737,,,,20110111,220759,1.00
8C6EBEA07498252F,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110111,144823,20110114,15000.00,108.140,,,,,20110111,220759,1.00
C699CEA74CCA71D6,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110111,144809,20110114,10000.00,99.373,,,,,20110111,220759,1.00
7F1548C06CFD6B0B,S,581858EF0,MC LEAN WOODFORD ETC CNTYS ILL ,20110101,4.800,20111201,Y,,20110111,144800,20110125,110000.00,102.645,1.650,,,,20110111,220759,1.00
5C206662D8DBB983,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110111,144823,20110114,15000.00,83.010,5.893,,,,20110111,220759,1.00
22DA6A752A8B1D97,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110111,144825,20110114,90000.00,90.806,4.206,,,,20110111,220759,1.00
8DFD8041E0DEDE3A,P,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20110111,144823,20110114,25000.00,96.057,5.666,,,,20110111,220759,1.00
C48D0D301399838F,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110111,144826,20110114,20000.00,100.900,4.715,,,,20110111,220759,1.00
2BD16C3DF8D6A83A,P,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20110111,144831,20110114,50000.00,103.200,1.517,,,,20110111,220759,1.00
1FAB3349C61B3936,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110111,144831,20110114,100000.00,99.991,5.000,,,,20110111,220759,1.00
D7A42C570C61F19B,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110111,144710,20110114,5000.00,90.322,5.331,,,,20110111,220759,1.00
4570DCB4F5FBD657,P,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20110111,144200,20110114,25000.00,100.010,4.495,,,,20110111,220759,1.00
1BAD6297CD91F171,P,137087LV2,CANAL WINCHESTER OHIO LOC SCH PREREFUNDED-REF-SER B,20050519,5.000,20201201,,,20110111,144827,20110114,35000.00,111.920,2.135,,,,20110111,220759,1.00
1A557DBA6DADBF92,P,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110111,144027,20110114,1MM+,105.808,4.248,,,,20110111,220759,1.00
5E9D485F04004C64,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,144754,20110114,15000.00,98.375,,,,,20110111,220759,1.00
220927203EEC837F,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110111,144831,20110114,100000.00,99.131,,,,,20110111,220759,1.00
E981B1B7661E99F0,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110111,144800,20110114,90000.00,88.803,,,,,20110111,220759,1.00
ED325FC558E8E324,D,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20110111,144200,20110114,25000.00,100.760,,,,,20110111,220759,1.00
BED2A9AF9434FAE7,D,137087LV2,CANAL WINCHESTER OHIO LOC SCH PREREFUNDED-REF-SER B,20050519,5.000,20201201,,,20110111,144827,20110114,35000.00,111.920,,,,,20110111,220759,1.00
9192B210108094A9,S,223663BG9,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.100,20170601,,,20110111,144249,20110114,15000.00,108.895,1.970,,,,20110111,220759,1.00
51C87366E3858FD2,P,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20110111,144318,20110114,250000.00,101.830,4.922,,,,20110111,220759,1.00
CB1394F5C9C62DA5,P,153753EZ7,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.500,20170615,,,20110111,144829,20110114,10000.00,98.903,3.693,,,,20110111,220759,1.00
C71D4D66D013704A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,125441,20110127,390000.00,104.428,6.767,,,,20110111,220759,1.00
150D45257ED13BFB,S,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20110111,144700,20110114,10000.00,112.496,1.844,,,,20110111,220759,1.00
EB2EE616FDE7E0A5,P,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20110111,144750,20110119,1MM+,100.000,0.000,,,,20110111,220759,1.00
B5D868E957EF17AA,P,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20110111,144821,20110114,10000.00,94.937,5.127,,,,20110111,220759,1.00
0FCAA112692049FD,P,64972HJG8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20190715,,,20110111,144823,20110114,100000.00,107.057,3.906,,,,20110111,220759,1.00
C6E46214F6F7865D,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110111,144821,20110114,20000.00,98.080,6.414,,,,20110111,220759,1.00
37EB096DBFADA22A,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144807,20110208,25000.00,100.000,5.999,,,,20110111,220759,1.00
35F1B345C81FA0BA,P,299620DD3,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,5.125,20270715,,,20110111,144835,20110114,5000.00,98.750,5.239,,,,20110111,220759,1.00
C06F166051F8DD3B,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110111,144837,20110114,5000.00,93.789,5.700,,,,20110111,220759,1.00
1260E5A88650E8BB,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,144608,20110114,250000.00,97.940,,,,,20110111,220759,1.00
57CA0E2AE8063BBD,S,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20110111,144827,20110114,10000.00,108.454,1.455,,,,20110111,220759,1.00
B447FF737B863D9E,S,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110111,144821,20110114,25000.00,107.628,3.985,,,,20110111,220759,1.00
D0FEBAFC44D53FC7,S,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110111,144821,20110114,25000.00,107.628,3.985,,,,20110111,220759,1.00
F23011BCCCC961FA,D,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20110111,144825,20110114,500000.00,108.885,,,,,20110111,220759,1.00
A5DB239FE0FC486B,S,83712TBY6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.500,20240701,,,20110111,144841,20110118,50000.00,100.000,4.500,,,,20110111,220759,1.00
2D088C24C0CF08F4,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110111,144838,20110114,5000.00,97.500,5.220,,,,20110111,220759,1.00
4721F8AE660A67C0,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110111,144823,20110114,15000.00,108.140,,,,,20110111,220759,1.00
06214E1C29AFB7A1,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20110111,144800,20110114,10000.00,89.468,5.486,,,,20110111,220759,1.00
5EE583E3FD8C6E7F,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110111,144800,20110114,25000.00,96.323,5.344,,,,20110111,220759,1.00
13B40BAE4FD1036F,S,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20110111,144800,20110114,5000.00,109.388,3.570,,,,20110111,220759,1.00
6E67C5F77B91DDCD,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20110111,144800,20110114,35000.00,93.752,5.694,,,,20110111,220759,1.00
9AD92ED18B0B93C3,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110111,144819,20110114,10000.00,112.906,,,,,20110111,220759,1.00
BCD03F47FEDC03B7,D,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20110111,144833,20110114,10000.00,108.354,,,,,20110111,220759,1.00
5EB03C34A32FC81F,D,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20110111,144827,20110114,10000.00,108.354,,,,,20110111,220759,1.00
63731E903FFE4965,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110111,144821,20110114,25000.00,107.628,,,,,20110111,220759,1.00
6B0CC4D2010575F7,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110111,144821,20110114,25000.00,107.628,,,,,20110111,220759,1.00
B63B3BCB3DE66A82,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110111,144622,20110114,100000.00,105.249,,,,,20110111,220759,1.00
D90F24D5E907DED6,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,144721,20110114,50000.00,99.810,,S,,,20110111,220759,1.00
7DB8AC5D3F8258D1,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20110111,144848,20110114,10000.00,88.109,5.390,,,,20110111,220759,1.00
5ED3FD6D300677D0,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,144848,20110114,5000.00,96.079,5.432,,,,20110111,220759,1.00
22EA4BCF9EBCCED9,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20110111,144845,20110114,25000.00,104.201,3.964,,,,20110111,220759,1.00
EC828CE05A612376,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110111,144843,20110114,25000.00,102.942,4.625,,,,20110111,220759,1.00
63B92D57886A8069,D,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20110111,144738,20110114,50000.00,89.609,,,,,20110111,220759,1.00
C8CA1104357DB215,S,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20110111,144844,20110114,5000.00,103.023,2.723,,,,20110111,220759,1.00
77E6969A9037701F,P,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20110111,144712,20110114,10000.00,112.246,1.903,,,,20110111,220759,1.00
FB819CCD8813780B,S,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20110111,144847,20110114,25000.00,108.913,2.471,,,,20110111,220759,1.00
028251A00FE32CE3,P,790215DL8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20280401,,,20110111,144820,20110114,100000.00,92.481,5.164,,,,20110111,220759,1.00
16029D63145D373B,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110111,144844,20110114,35000.00,100.500,4.930,,,,20110111,220759,1.00
06A4000E45E17CBC,S,927781QA5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-C,20090428,4.000,20150201,,,20110111,144849,20110114,25000.00,108.753,1.750,,,,20110111,220759,1.00
8DDB86FD1931F4AB,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110111,144331,20110114,10000.00,95.760,5.428,,,,20110111,220759,1.00
68728AC942CA10A7,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20110111,144814,20110114,100000.00,97.500,5.183,,,,20110111,220759,1.00
D570A9A84C90B0A3,S,581858EG8,MC LEAN WOODFORD ETC CNTYS ILL ,20110101,4.900,20121201,Y,,20110111,144800,20110125,255000.00,105.332,1.950,,,,20110111,220759,1.00
4AA0CAB8FB8D0AFC,S,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20110111,144700,20110113,350000.00,106.126,1.301,,,,20110111,220759,1.00
2981D5A6FB18672A,P,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110111,144853,20110114,50000.00,98.855,5.100,,,,20110111,220759,1.00
A5A5A8354A651F09,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110111,144852,20110114,25000.00,99.187,5.310,,,,20110111,220759,1.00
E269FB7C6A59E9C9,D,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20110111,144712,20110114,10000.00,112.246,,,,,20110111,220759,1.00
AA08CB3885E14FD3,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144831,20110208,25000.00,100.000,5.999,,,,20110111,220759,1.00
495D5491366E92E1,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110111,144904,20110113,15000.00,95.670,8.132,,,,20110111,220759,1.00
D7F4A6736754C26C,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,144904,20110114,250000.00,98.200,5.136,,,,20110111,220759,1.00
B12F274BE809D341,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20110111,144901,20110114,25000.00,85.750,6.852,,,,20110111,220759,1.00
C3DAC2483E56D926,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110111,144905,20110120,100000.00,99.250,3.578,,,,20110111,220759,1.00
36BC4C0E5E99D26B,P,8371476K8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20120101,,,20110111,144807,20110114,120000.00,103.647,1.183,,,,20110111,220759,1.00
C18149A06F7E761B,S,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20110111,144854,20110114,75000.00,93.135,2.484,,,,20110111,220759,1.00
03568D8A7FA66529,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,144855,20110114,70000.00,75.250,7.374,,,,20110111,220759,1.00
EABBAFEC2FD8B245,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110111,144900,20110114,10000.00,83.041,5.226,,,,20110111,220759,1.00
3BE365FE73D55667,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110111,144905,20110120,100000.00,98.250,,,,,20110111,220759,1.00
E6D87EE5E9DED24C,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110111,144748,20110113,260000.00,103.766,,,,,20110111,220759,1.00
8C155C7ECD286B72,D,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20110111,144724,20110114,25000.00,98.500,,,,,20110111,220759,1.00
8CE69CABAA4E5CE2,D,775830HZ8,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,3.500,20160815,,,20110111,144653,20110114,30000.00,107.091,,,,,20110111,220759,1.00
8B1E87652E9A9D3A,D,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,,,20110111,144348,20110114,25000.00,87.050,,,,,20110111,220759,1.00
C353FCFE52260238,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20110111,144909,20110114,10000.00,97.500,5.022,,,,20110111,220759,1.00
5C55B9770ACF14E4,P,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20110111,144906,20110114,5000.00,109.494,,,,,20110111,220759,1.00
7B36F5FA99D86918,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110111,144843,20110114,30000.00,91.502,5.250,,,,20110111,220759,1.00
AE6F6D39B1926937,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110111,144847,20110114,50000.00,104.375,4.367,,,,20110111,220759,1.00
AA6E96D1F791B556,P,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20110111,144700,20110113,350000.00,106.116,1.311,,,,20110111,220759,1.00
6CD439892E442880,P,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20110111,144700,20110113,325000.00,101.595,0.774,,,,20110111,220759,1.00
D495E26C900C060F,P,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20110111,144703,20110114,25000.00,112.020,,,,,20110111,220759,1.00
086B24540EDD13B0,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110111,144855,20110114,5000.00,82.415,5.825,,,,20110111,220759,1.00
EF6984AAC05A351F,P,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110111,144208,20110114,250000.00,98.261,5.900,,,,20110111,220759,1.00
DB2121E0BF30C1A9,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110111,144807,20110114,20000.00,100.000,5.373,,,,20110111,220759,1.00
51A7A85BCE9A46D3,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110111,144807,20110114,1000000.00,102.000,4.830,,,,20110111,220759,1.00
16A68875F94F793F,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,144600,20110114,10000.00,98.075,5.478,,,,20110111,220759,1.00
53DEE513F1D7E8AE,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110111,144908,20110125,30000.00,97.950,6.204,,,,20110111,220759,1.00
56FB2085544B68EA,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110111,144423,20110114,35000.00,109.420,,,,,20110111,220759,1.00
CE98D626038B1E46,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110111,144900,20110114,150000.00,100.559,4.884,,,,20110111,220759,1.00
6E279FAD2D553BAD,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110111,144900,20110114,25000.00,93.925,4.905,,,,20110111,220759,1.00
5731BFA9C526A67A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,144913,20110114,15000.00,99.975,5.501,,,,20110111,220759,1.00
8281D3B9F33D366C,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110111,144813,20110114,75000.00,107.267,1.204,,,,20110111,220759,1.00
9D2F8E881324517A,S,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20110111,144857,20110114,25000.00,101.354,4.756,,,,20110111,220759,1.00
2F677120B547C319,S,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20110111,144907,20110114,30000.00,113.828,2.256,,,,20110111,220759,1.00
779139307F11C7A0,D,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20110111,144844,20110114,5000.00,102.356,,,,,20110111,220759,1.00
4FD6E54D3FFF295E,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110111,144858,20110114,5000.00,82.255,,,,,20110111,220759,1.00
2067B49CAF6ACB5E,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110111,144855,20110114,5000.00,82.255,,,,,20110111,220759,1.00
5732DDAFC28D3692,P,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20110111,144909,20110114,250000.00,106.509,3.598,,,,20110111,220759,1.00
CA478787583B9959,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20110111,144802,20110114,15000.00,106.928,,,,,20110111,220759,1.00
4D7E4179BC09A123,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110111,144001,20110114,70000.00,105.808,,,,,20110111,220759,1.00
EBCA0634ACE20C78,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,143442,20110114,250000.00,97.940,,,,,20110111,220759,1.00
D574F2BF6B5703AF,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110111,144813,20110114,75000.00,107.367,,,,,20110111,220759,1.00
4068B0A6FCF35CCB,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20110111,144901,20110114,25000.00,107.363,,,,,20110111,220759,1.00
019F9986AA598F99,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110111,144900,20110114,25000.00,93.925,4.905,,,,20110111,220759,1.00
4EF5DF30CB88671E,P,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20110111,144833,20110119,580000.00,100.000,0.000,,,,20110111,220759,1.00
33D0FD33DE255C60,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110111,144700,20110113,260000.00,103.756,0.900,,,,20110111,220759,1.00
1149F17E142BE4EF,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20110111,144700,20110114,15000.00,107.178,2.000,,,,20110111,220759,1.00
15B255F0E1B94DE0,S,952734JA0,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20170501,,,20110111,144700,20110113,225000.00,101.255,1.043,,,,20110111,220759,1.00
F8FDF672CEBD9889,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20110111,144800,20110114,35000.00,97.254,1.262,,,,20110111,220759,1.00
FFFB725ECAFCF5A2,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144850,20110208,10000.00,100.000,5.999,,,,20110111,220759,1.00
4D21A3498D34C960,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20110111,144651,20110114,50000.00,59.300,,,,,20110111,220759,1.00
73064B4F4DD3DA12,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110111,144700,20110112,40000.00,99.764,4.650,,,,20110111,220759,1.00
33ADC91CC1089FFA,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110111,144640,20110118,25000.00,104.701,4.500,,,,20110111,220759,1.00
4289AA7035062096,S,65070RAP3,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20181201,,,20110111,144901,20110114,10000.00,104.500,4.219,,,,20110111,220759,1.00
186284B6F73D0D6D,D,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20110111,144836,20110114,25000.00,102.000,,,,,20110111,220759,1.00
B6298A5BD6283230,P,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110111,144258,20110114,300000.00,103.628,3.643,,,,20110111,220759,1.00
2B186526D3A188B0,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110111,144900,20110114,85000.00,97.497,5.239,,,,20110111,220759,1.00
6D64AC24AEECD4A6,P,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20110111,144912,20110114,100000.00,101.189,1.843,,,,20110111,220759,1.00
6111F2066D6CC548,P,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20110111,144916,20110114,15000.00,98.000,5.239,,,,20110111,220759,1.00
DD605DFB6354C4E8,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144909,20110208,10000.00,100.000,5.999,,,,20110111,220759,1.00
3FD2A2473FF5A48A,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20110111,144200,20110114,100000.00,98.451,4.909,,,,20110111,220759,1.00
960D6DBC552264FA,D,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20110111,144912,20110114,100000.00,101.389,,,,,20110111,220759,1.00
446AA9C03A7307DC,P,67766WGC0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20120601,,,20110111,144919,20110114,50000.00,104.850,1.438,,,,20110111,220759,1.00
5B9B169DB9A07CC3,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20110111,144919,20110114,50000.00,101.839,0.651,,,,20110111,220759,1.00
2A74C7B823640F99,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20110111,144922,20110114,250000.00,106.609,,,,,20110111,220759,1.00
82190FF35F04A08C,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20110111,144200,20110114,100000.00,99.201,,,,,20110111,220759,1.00
9C28230CE38E1742,D,67766WGC0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20120601,,,20110111,144919,20110114,50000.00,104.850,,,,,20110111,220759,1.00
23DEAB95244353B2,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,144930,20110114,20000.00,98.433,5.166,,,,20110111,220759,1.00
6CBFCE9691AF0DF5,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20110111,144925,20110114,20000.00,104.753,1.778,,,,20110111,220759,1.00
1B0BB92250C5E156,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110111,144924,20110114,10000.00,93.368,7.107,,,,20110111,220759,1.00
FB8F2CEA2273C1FD,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110111,144853,20110114,35000.00,100.361,4.865,,,,20110111,220759,1.00
65EC669CD156C243,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110111,144857,20110114,25000.00,100.000,5.000,,,,20110111,220759,1.00
B34F6620A1FCD2D1,P,952734JA0,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20170501,,,20110111,144700,20110113,225000.00,101.230,1.124,,,,20110111,220759,1.00
BEECC396C1128D2C,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110111,144700,20110113,180000.00,103.202,0.000,,,,20110111,220759,1.00
041F4FCBA5F84BFA,S,453251FT2,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20140601,,,20110111,144830,20110114,15000.00,104.997,2.450,,,,20110111,220759,1.00
DA11347F5B5FD5C3,D,453251FT2,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20140601,,,20110111,144836,20110114,15000.00,104.997,,,,,20110111,220759,1.00
6A60B78BF0FD2E9F,S,696550NG3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20240801,,,20110111,144847,20110114,5000.00,95.165,5.511,,,,20110111,220759,1.00
FF8D6D052163ADF2,P,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110111,144926,20110114,25000.00,104.818,3.601,,,,20110111,220759,1.00
A9FFDDE1DE4FB047,P,138128HT3,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20210401,,,20110111,144928,20110114,25000.00,102.331,4.564,,,,20110111,220759,1.00
5C3C1E49204E8408,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110111,144334,20110114,50000.00,98.316,4.691,,,,20110111,220759,1.00
3CADF20984FF63D4,S,87972FAG2,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20130701,,,20110111,144800,20110114,975000.00,103.510,3.500,,,,20110111,220759,1.00
852D4653BFE2AA02,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20110111,144400,20110114,300000.00,99.852,5.025,,,,20110111,220759,1.00
7E2ED09BE791807D,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110111,144926,20110114,25000.00,105.318,,,,,20110111,220759,1.00
B81B261598FDAACE,D,138128HT3,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20210401,,,20110111,144928,20110114,25000.00,102.831,,,,,20110111,220759,1.00
6EE37E302418CFF2,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110111,144700,20110113,180000.00,103.177,0.000,,,,20110111,220759,1.00
7352CA4D13A05CA9,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20110111,144700,20110112,170000.00,104.186,1.269,,,,20110111,220759,1.00
5FDDAD4A1A0F6475,P,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20110111,144931,20110114,100000.00,100.150,4.236,,,,20110111,220759,1.00
67413AB30A6EB363,S,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20110111,144933,20110114,10000.00,100.000,5.499,,,,20110111,220759,1.00
A02AF2CD8F912D84,S,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20110111,144932,20110114,10000.00,103.469,3.150,,,,20110111,220759,1.00
EE3B88915DE56832,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20110111,144933,20110114,10000.00,98.625,,,,,20110111,220759,1.00
BD9FF635916C22A4,D,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110111,144758,20110113,150000.00,114.666,,,,,20110111,220759,1.00
67754E2F4C94E3AD,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110111,144800,20110114,425000.00,101.382,,,,,20110111,220759,1.00
ACFEBB586BC5B73C,S,581858EF0,MC LEAN WOODFORD ETC CNTYS ILL ,20110101,4.800,20111201,Y,,20110111,144800,20110125,110000.00,102.645,1.650,,,,20110111,220759,1.00
420E43AF8D83A725,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110111,144936,20110114,10000.00,103.708,1.893,,,,20110111,220759,1.00
198AD375B39E4162,S,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20110111,144907,20110114,25000.00,107.913,2.250,,,,20110111,220759,1.00
1D97C1F1473B49B5,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110111,144914,20110114,25000.00,104.114,0.952,,,,20110111,220759,1.00
8EF974B4A88D2E81,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20110111,143850,20110114,300000.00,106.918,,,,,20110111,220759,1.00
DC638969668AEB8A,S,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20110111,144942,20110114,10000.00,96.264,1.500,,,,20110111,220759,1.00
9E2D1447E51C11FE,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,144921,20110114,5000.00,99.877,5.009,,,,20110111,220759,1.00
B4CFAF1F1635F296,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110111,144914,20110114,25000.00,103.920,,,,,20110111,220759,1.00
5CFA8E5E0ECBA890,P,137087MB5,CANAL WINCHESTER OHIO LOC SCH UNREFUNDED BAL-REF-SER B,20050519,5.000,20201201,,,20110111,144934,20110114,25000.00,100.000,4.999,,,,20110111,220759,1.00
E92813B8C6F8472C,D,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20110111,144810,20110114,290000.00,90.131,,S,,,20110111,220759,1.00
8DE598A070B567A3,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110111,144843,20110114,15000.00,92.500,,,,,20110111,220759,1.00
280A15927D28798A,D,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20110111,144915,20110114,25000.00,102.100,,,,,20110111,220759,1.00
FF034D5CC0C55B8E,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20110111,144221,20110114,15000.00,82.372,,,,,20110111,220759,1.00
A5B04824529433FD,D,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20110111,144942,20110114,10000.00,95.889,,,,,20110111,220759,1.00
D7DE0178407A03E9,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110111,144800,20110113,150000.00,109.990,,,,,20110111,220759,1.00
358AC3AF07A7579E,D,137087MB5,CANAL WINCHESTER OHIO LOC SCH UNREFUNDED BAL-REF-SER B,20050519,5.000,20201201,,,20110111,144934,20110114,25000.00,100.000,,,,,20110111,220759,1.00
3D40DE2857A967C9,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110111,144610,20110114,60000.00,88.142,,S,,,20110111,220759,1.00
CCA2CF1AE2D5DF09,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110111,144900,20110118,95000.00,99.905,4.508,,,,20110111,220759,1.00
2728B78BA7723FDF,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110111,144700,20110113,150000.00,99.975,4.016,,,,20110111,220759,1.00
31AEA0E868D6D838,P,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110111,144700,20110113,150000.00,114.616,1.841,,,,20110111,220759,1.00
A06B5C2339475046,P,703868DG1,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20170615,,,20110111,144941,20110114,10000.00,106.596,3.380,,,,20110111,220759,1.00
A55A89D2E71B4FFA,S,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20110111,144852,20110114,55000.00,103.500,3.825,,,,20110111,220759,1.00
4B8D4128FD077FE2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,144919,20110114,10000.00,97.000,5.234,,,,20110111,220759,1.00
44DA797DBC194643,P,234685JS5,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20170215,,,20110111,144700,20110114,10000.00,104.283,3.219,,,,20110111,220759,1.00
6CD8EBF21E532B12,P,847082HH0,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20200301,,,20110111,144900,20110114,10000.00,106.738,3.758,,,,20110111,220759,1.00
CA6908F851FF10B2,P,983332FS1,WYOMING MICH SEW DISP SYS REV ,20051101,4.000,20140601,,,20110111,144953,20110113,10000.00,105.592,2.272,,,,20110111,220759,1.00
287D26B6972A4ADB,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110111,144956,20110114,10000.00,92.688,,,,,20110111,220759,1.00
00EF2B97EAE84893,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20110111,144900,20110114,25000.00,90.000,2.170,,,,20110111,220759,1.00
2C14350EBDEBD0A8,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,144929,20110114,5000.00,99.877,5.009,,,,20110111,220759,1.00
8116E56F23E2EB34,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110111,144901,20110114,70000.00,108.500,1.596,,,,20110111,220759,1.00
79F03FCEECC0F284,D,74526LCJ0,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.000,20131201,,,20110111,144913,20110114,50000.00,100.266,,S,,,20110111,220759,1.00
0378808B0A757F71,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,144822,20110114,165000.00,97.428,,P,,,20110111,220759,1.00
B0B59A9ED24EF8EF,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110111,144714,20110114,820000.00,98.688,,P,,,20110111,220759,1.00
65D7AC3CAFB3DAF4,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110111,144905,20110114,250000.00,91.379,,P,,,20110111,220759,1.00
35AAE88B50302B45,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20110111,144848,20110114,50000.00,104.657,,P,,,20110111,220759,1.00
C9ACB481FBB3DD10,D,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20110111,144825,20110114,15000.00,100.629,,S,,,20110111,220759,1.00
C1772668D623D96A,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110111,144930,20110114,25000.00,103.918,,,,,20110111,220759,1.00
17E50DC19633322A,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110111,144418,20110114,90000.00,82.163,,,,,20110111,220759,1.00
3071324E3C38FEFB,P,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20110111,144308,20110114,250000.00,99.175,5.081,,,,20110111,220759,1.00
74F3220A4EB6B47B,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110111,144953,20110114,10000.00,103.708,1.893,,,,20110111,220759,1.00
F58D19E8D9C4D98E,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110111,144951,20110114,25000.00,100.421,0.352,,,,20110111,220759,1.00
1B4E2AA5E54F7EEA,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110111,144915,20110114,200000.00,91.781,5.328,,,,20110111,220759,1.00
213303EBFFACC9B5,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110111,144800,20110113,150000.00,109.930,3.638,,,,20110111,220759,1.00
1DCCBA1BFB84D03F,S,914059JR2,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.500,20160601,,,20110111,144800,20110113,125000.00,106.237,0.950,,,,20110111,220759,1.00
E4E4A4615DED22F7,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110111,144932,20110114,20000.00,98.625,6.100,,,,20110111,220759,1.00
1CD7697E03E9F742,S,977354QF9,WISSAHICKON PA SCH DIST ,20090315,3.000,20120515,,,20110111,144717,20110114,100000.00,102.985,0.750,,,,20110111,220759,1.00
E3E1D2D4D612F34F,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20110111,144950,20110114,300000.00,106.693,2.194,,,,20110111,220759,1.00
237D9328C35665E8,S,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20110111,144935,20110114,25000.00,104.100,4.508,,,,20110111,220759,1.00
A569F475E50C6A9A,D,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20110111,144807,20110113,100000.00,102.529,,,,,20110111,220759,1.00
6F20FBC8D23F3A45,P,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110111,144912,20110114,1MM+,86.015,5.750,,,,20110111,220759,1.00
4F17CC4027DF70CF,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110111,144225,20110114,25000.00,94.380,,P,,,20110111,220759,1.00
4CFD7C5443EFE149,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20110111,145000,20110114,300000.00,106.793,,,,,20110111,220759,1.00
9F20753B0B823A80,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110111,145001,20110114,555000.00,100.994,3.105,,,,20110111,220759,1.00
0F5C805A0D0A235B,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110111,144920,20110114,35000.00,96.236,5.270,,,,20110111,220759,1.00
206C809B6D9CD524,P,914059JR2,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.500,20160601,,,20110111,144800,20110113,125000.00,106.212,0.968,,,,20110111,220759,1.00
D1AB0DCA6EA9A9FA,P,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20110111,144800,20110113,110000.00,102.641,1.283,,,,20110111,220759,1.00
54DCC571A84EC2CD,P,130861CW5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20260801,,,20110111,144958,20110114,45000.00,28.055,8.344,,,,20110111,220759,1.00
DD5D4B2B6738022D,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,145008,20110114,20000.00,101.750,4.306,,,,20110111,220759,1.00
A2277903E5EA8708,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,145011,20110114,5000.00,100.625,5.408,,,,20110111,220759,1.00
B59023764A656B01,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20110111,145011,20110114,20000.00,91.520,5.200,,,,20110111,220759,1.00
FE85E1D650FEA021,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110111,144800,20110114,10000.00,99.400,,,,,20110111,220759,1.00
55A037B86C3CA287,P,349460T88,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20120215,,,20110111,144959,20110114,75000.00,104.270,1.035,,,,20110111,220759,1.00
753C7C932B61DBE0,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,144908,20110114,150000.00,102.351,5.436,,,,20110111,220759,1.00
400C42467CD89EDD,P,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20110111,145015,20110113,5000.00,98.125,5.583,,,,20110111,220759,1.00
278DCA17AB409B6E,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,145015,20110114,5000.00,99.582,5.028,,,,20110111,220759,1.00
8B0D96A1A76B50A9,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,144952,20110114,25000.00,100.120,4.984,,,,20110111,220759,1.00
AE8B9E814B46AF3C,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,144952,20110114,25000.00,100.120,4.984,,,,20110111,220759,1.00
DF943718BC486AEB,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,144952,20110114,25000.00,100.120,4.984,,,,20110111,220759,1.00
9EFC90DC1C1A860C,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,144952,20110114,20000.00,100.150,4.980,,,,20110111,220759,1.00
6BC81E587A72C946,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,144952,20110114,20000.00,100.150,4.980,,,,20110111,220759,1.00
5EFF110A141DA8F8,S,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110111,145011,20110114,25000.00,64.751,5.150,,,,20110111,220759,1.00
28B608BBCB9A9695,D,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110111,144642,20110114,25000.00,107.368,,,,,20110111,220759,1.00
2F196A194083DBA9,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110111,145003,20110114,15000.00,97.530,,,,,20110111,220759,1.00
0B87D719460438F2,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110111,145010,20110114,15000.00,112.283,,,,,20110111,220759,1.00
2149B588FFF105DE,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110111,145011,20110114,20000.00,96.180,,,,,20110111,220759,1.00
F7806F22FE07E4E4,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20110111,145011,20110114,10000.00,113.479,,,,,20110111,220759,1.00
5E852E77AC82EC39,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20110111,145011,20110114,25000.00,63.876,,,,,20110111,220759,1.00
41836E691DB521AD,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110111,144910,20110114,100000.00,86.704,,S,,,20110111,220759,1.00
879C962D3437AE35,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,144952,20110114,25000.00,100.000,,,,,20110111,220759,1.00
FDD5EA7AC7BE2122,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,144952,20110114,25000.00,100.000,,,,,20110111,220759,1.00
653B9E68C4E84E57,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,144952,20110114,25000.00,100.000,,,,,20110111,220759,1.00
205E5D92EC03B325,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,144952,20110114,20000.00,100.000,,,,,20110111,220759,1.00
F5C1CCF88889E81C,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,144952,20110114,20000.00,100.000,,,,,20110111,220759,1.00
A10BE85AC65DDAAE,P,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20110111,144927,20110114,20000.00,103.474,4.139,,,,20110111,220759,1.00
26A635B1BE7D858E,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110111,144933,20110114,20000.00,106.924,3.573,,,,20110111,220759,1.00
8253CB1911FD85CD,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20110111,144800,20110113,100000.00,102.504,1.972,,,,20110111,220759,1.00
2B0109A01A8B9219,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20110111,144800,20110113,70000.00,100.120,0.000,,,,20110111,220759,1.00
0E5039E2F98028A2,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20110111,144800,20110113,70000.00,100.020,0.000,,,,20110111,220759,1.00
70AA22F36A48FA33,S,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20110111,145023,20110114,20000.00,116.200,2.891,,,,20110111,220759,1.00
99E82112C0994B05,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20110111,145020,20110114,10000.00,83.300,6.744,,,,20110111,220759,1.00
D16F0615A51DFA1C,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110111,145020,20110114,25000.00,95.588,5.050,,,,20110111,220759,1.00
2C7941AFB6FB2B3A,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,144956,20110208,20000.00,100.000,5.999,,,,20110111,220759,1.00
C0086BC5A54278E8,P,341422S38,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20220601,,,20110111,144300,20110114,30000.00,97.903,4.993,,,,20110111,220759,1.00
3AF39359337FEBED,P,64711RHM1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20131215,,,20110111,144636,20110113,125000.00,110.211,1.420,,,,20110111,220759,1.00
9D550922E3C9C237,D,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20110111,144400,20110114,335000.00,108.295,,,,,20110111,220759,1.00
C11BFE3BFD542C37,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110111,144826,20110114,15000.00,95.000,,,,,20110111,220759,1.00
FD58143AC5BCC7F4,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110111,144900,20110114,15000.00,94.750,,,,,20110111,220759,1.00
42B714F2A59D0A84,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,144800,20110114,40000.00,95.404,,,,,20110111,220759,1.00
247798F6D87EA652,D,341422S38,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20220601,,,20110111,144300,20110114,30000.00,98.653,,,,,20110111,220759,1.00
4976CF1E8055636C,D,349460T88,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20120215,,,20110111,144959,20110114,75000.00,104.270,,,,,20110111,220759,1.00
56FEAC11AAFCD0E1,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,144941,20110114,50000.00,102.919,3.719,,,,20110111,220759,1.00
88F82A2E02842924,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110111,145027,20110131,25000.00,108.140,4.652,,,,20110111,220759,1.00
646AD0BB626BB458,S,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110111,145029,20110125,100000.00,107.878,4.029,,,,20110111,220759,1.00
5D772BAC713EA1B3,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,144838,20110114,40000.00,95.654,,,,,20110111,220759,1.00
4B03E67E238B6F3A,S,581858EH6,MC LEAN WOODFORD ETC CNTYS ILL ,20110101,5.000,20131201,Y,,20110111,145000,20110125,275000.00,107.547,2.250,,,,20110111,220759,1.00
4ADF7A9A31D1D5BA,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20110111,144247,20110114,245000.00,100.385,4.891,,,,20110111,220759,1.00
6672006A05EB67F2,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20110111,144900,20110118,40000.00,99.250,6.064,,,,20110111,220759,1.00
69286F5A328447B0,D,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110111,144939,20110114,20000.00,100.400,,,,,20110111,220759,1.00
7FB567D77F88A754,S,663507AV3,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20121001,,,20110111,144821,20110114,250000.00,108.049,1.001,,,,20110111,220759,1.00
2000D31232334631,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110111,144700,20110114,1MM+,106.069,6.520,,,,20110111,220759,1.00
79A02F4B47892A64,S,396066BH4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20131201,,,20110111,145022,20110114,5000.00,109.760,1.760,,,,20110111,220759,1.00
32F333766218F09F,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110111,145027,20110131,25000.00,106.265,,,,,20110111,220759,1.00
2047B4B3BA8D8FF0,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110111,145028,20110114,20000.00,104.875,5.000,,,,20110111,220759,1.00
96296A5C25BED6A0,S,83712TBY6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.500,20240701,,,20110111,145029,20110118,25000.00,100.000,4.500,,,,20110111,220759,1.00
A900F6C03A3B50A5,D,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110111,145029,20110125,100000.00,107.128,,,,,20110111,220759,1.00
D956F18E94294AFB,D,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20110111,144800,20110114,25000.00,101.005,,,,,20110111,220759,1.00
73591E0205732BE5,D,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20110111,144849,20110114,25000.00,101.254,,,,,20110111,220759,1.00
6AB315491A30F927,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20110111,144901,20110114,30000.00,113.479,,,,,20110111,220759,1.00
C422FA839F53CCB8,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20110111,144857,20110114,30000.00,113.728,,,,,20110111,220759,1.00
5E2CB95F72A9B408,D,396066BH4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20131201,,,20110111,145000,20110114,5000.00,109.050,,,,,20110111,220759,1.00
FAB5A5AFBE1E84A0,P,927749DM0,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20131001,,,20110111,145033,20110113,30000.00,102.941,2.374,,,,20110111,220759,1.00
38FDD4241BD1BE79,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110111,145036,20110113,10000.00,92.688,5.793,,,,20110111,220759,1.00
B282D1B93F9E34D2,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20110111,145037,20110114,10000.00,97.300,5.130,,,,20110111,220759,1.00
D59B3FC965778F25,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110111,145028,20110114,100000.00,84.221,5.702,,,,20110111,220759,1.00
4F097973E8E3A7C8,P,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110111,144800,20110113,40000.00,101.967,0.000,,,,20110111,220759,1.00
68EC8C30A0CA0F13,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20110111,145031,20110114,250000.00,96.985,5.296,,,,20110111,220759,1.00
87DEB3B98AB6B38B,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110111,145016,20110118,25000.00,89.710,5.138,,,,20110111,220759,1.00
ECE8AF589AB9BDD4,D,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20110111,144805,20110113,110000.00,102.666,,,,,20110111,220759,1.00
1DCC1C3B3D85602E,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110111,144704,20110114,10000.00,84.226,,,,,20110111,220759,1.00
04492DFE9554C740,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110111,145010,20110114,35000.00,94.530,,S,,,20110111,220759,1.00
5A7B79EEDE2C54A8,D,67514PCV2,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20210301,,,20110111,144326,20110114,200000.00,101.839,,P,,,20110111,220759,1.00
DADF58F8F9A4F66F,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110111,144657,20110114,35000.00,101.000,-1.372,,,,20110111,220759,1.00
ABD409B587635EE4,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110111,145047,20110114,300000.00,96.851,5.250,,,,20110111,220759,1.00
E8282E8E10755B67,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20110111,145048,20110114,5000.00,95.541,4.529,,,,20110111,220759,1.00
DCD9680F2FA55960,S,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20110111,145004,20110114,20000.00,107.383,2.500,,,,20110111,220759,1.00
81B1216A50564F20,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20110111,145042,20110114,250000.00,97.085,,,,,20110111,220759,1.00
7B63FC2AB7E32C2C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110111,145006,20110114,10000.00,100.000,4.998,,,,20110111,220759,1.00
2A556C75236C29E7,S,833204RJ1,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20211201,,,20110111,145009,20110114,15000.00,107.829,3.700,,,,20110111,220759,1.00
7BBE31114910C907,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110111,145013,20110114,10000.00,95.818,5.000,,,,20110111,220759,1.00
D5712D961D4A115B,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110111,145042,20110114,300000.00,96.851,,,,,20110111,220759,1.00
1EEADBF01E64FE42,S,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20110111,145043,20110121,10000.00,101.997,4.692,,,,20110111,220759,1.00
A0C31E09ABA5D8D4,D,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20110111,145043,20110121,10000.00,100.716,,,,,20110111,220759,1.00
DD8EC717B2BE708C,P,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20110111,145000,20110114,10000.00,79.750,6.274,,,,20110111,220759,1.00
5CF5857A95900AEE,P,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20110111,144800,20110114,200000.00,101.916,0.852,,,,20110111,220759,1.00
98168FA0354000A7,P,64970ML35,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.500,20281101,,,20110111,145046,20110114,30000.00,95.787,5.884,,,,20110111,220759,1.00
6BB475E74336C2E0,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20110111,145048,20110114,5000.00,93.541,,,,,20110111,220759,1.00
7EB25307DD4BF43C,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,145039,20110121,25000.00,100.500,5.432,,,,20110111,220759,1.00
56DE5AFDACB1ECA6,D,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20110111,144800,20110114,200000.00,101.916,,,,,20110111,220759,1.00
D21E7BB3457AE304,S,924214BY4,VERMONT MUN BD BK SER 1,20090721,4.625,20391201,,,20110111,145101,20110114,10000.00,94.296,5.000,,,,20110111,220759,1.00
03662D6EC72B4E54,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110111,145101,20110114,10000.00,97.232,5.184,,,,20110111,220759,1.00
FED50D4E8311CFD6,S,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20110111,144957,20110114,25000.00,99.556,1.500,,,,20110111,220759,1.00
CC3DED30D2974E2B,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110111,145050,20110121,15000.00,103.423,5.048,,,,20110111,220759,1.00
39C2BF978DEDA7BA,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,144950,20110114,165000.00,97.488,,S,,,20110111,220759,1.00
3D3C522C7FAD760F,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110111,145041,20110114,105000.00,106.275,,,,,20110111,220759,1.00
CF51B9367479C082,D,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20110111,145000,20110114,25000.00,106.842,,,,,20110111,220759,1.00
39DB20E1E7001118,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,145054,20110114,10000.00,95.250,5.355,,,,20110111,220759,1.00
1DA5CD057942415E,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20110111,145102,20110114,10000.00,111.578,1.667,,,,20110111,220759,1.00
18FAB5D0D11BE149,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110111,145102,20110114,15000.00,108.722,1.506,,,,20110111,220759,1.00
F1EE1C2F8C5476CD,S,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,145101,20110114,40000.00,102.021,2.986,,,,20110111,220759,1.00
820B2BFBC63F4518,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110111,145108,20110114,25000.00,99.356,5.090,,,,20110111,220759,1.00
5E6BDF7ECCEE7ACB,S,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110111,145108,20110114,20000.00,95.778,5.700,,,,20110111,220759,1.00
F19357F447AC7E00,D,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20110111,144910,20110114,15000.00,98.010,,S,,,20110111,220759,1.00
FB982FCBCBF6E136,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,145104,20110114,25000.00,98.446,5.150,,,,20110111,220759,1.00
FB9965A5A0A639D3,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110111,145005,20110114,105000.00,103.622,0.861,,,,20110111,220759,1.00
3043ED722B77A40F,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110111,144727,20110114,100000.00,112.064,3.259,,,,20110111,220759,1.00
C3C670A26ABA09B8,S,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20110111,145005,20110114,25000.00,107.167,0.898,,,,20110111,220759,1.00
08711772691D221D,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,145101,20110114,40000.00,100.521,,,,,20110111,220759,1.00
A44D4460E7EA771D,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20110111,145005,20110114,40000.00,97.241,5.207,,,,20110111,220759,1.00
81557CE890000013,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20110111,144942,20110114,100000.00,97.435,5.515,,,,20110111,220759,1.00
B567CF8B451D2D6D,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110111,145108,20110114,25000.00,97.981,,,,,20110111,220759,1.00
C535F49EFCC2DA1C,D,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110111,145108,20110114,20000.00,94.027,,,,,20110111,220759,1.00
C8EFBBC0962A495B,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110111,145004,20110114,100000.00,95.800,,,,,20110111,220759,1.00
B5CD1EE41445B862,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110111,145026,20110114,100000.00,95.740,,,,,20110111,220759,1.00
FD6A7764F3F46AFA,D,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20110111,145000,20110114,25000.00,106.967,,,,,20110111,220759,1.00
B760102D8711CD0F,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110111,145110,20110114,105000.00,107.789,1.197,,,,20110111,220759,1.00
49FA61F710E9B9EE,S,250152EK7,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20131201,,,20110111,145109,20110114,10000.00,100.000,3.933,,,,20110111,220759,1.00
83FE7D60EE2F0FB0,S,502606PW0,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,3.250,20171001,,,20110111,145042,20110114,15000.00,100.000,3.249,,,,20110111,220759,1.00
1A163F704A05DEE8,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20110111,145107,20110114,30000.00,99.596,5.030,,,,20110111,220759,1.00
404E4264EADFC827,S,561824VK6,MANASSAS VA TAXABLE-PUB IMPT-SER C,20051101,5.500,20160701,,,20110111,145104,20110114,5000.00,112.511,3.000,,,,20110111,220759,1.00
4BCECAD7FD3AB903,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110111,144929,20110114,200000.00,104.334,,,,,20110111,220759,1.00
030FB38EB6992A69,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145022,20110208,10000.00,100.000,5.999,,,,20110111,220759,1.00
F2317351EB284B83,P,033161SP6,ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B,20020627,5.500,20140701,,,20110111,144954,20110114,190000.00,105.994,1.351,,,,20110111,220759,1.00
796866715211F8B5,P,983064TE6,WYLIE TEX PREREFUNDED,20060315,5.000,20110215,,,20110111,145042,20110112,85000.00,100.270,2.008,,,,20110111,220759,1.00
7AAB8F8F912B83EA,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110111,144300,20110114,95000.00,97.826,4.974,,,,20110111,220759,1.00
A9848B83199986C3,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110111,145114,20110114,10000.00,109.950,,,,,20110111,220759,1.00
03D1E9718D7C472D,D,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20110111,145010,20110114,60000.00,99.050,,S,,,20110111,220759,1.00
0129D83B8B37FE00,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110111,145015,20110114,50000.00,102.104,,S,,,20110111,220759,1.00
4653804CD60AD2D1,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110111,144300,20110114,95000.00,98.576,,,,,20110111,220759,1.00
665B9BF7B6195E3E,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20110111,145107,20110114,30000.00,99.496,,,,,20110111,220759,1.00
7BB9B8B8068F07FE,D,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110111,144314,20110114,10000.00,97.293,,,,,20110111,220759,1.00
C816ED324E92B5B7,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20110111,145118,20110114,5000.00,94.657,4.900,,,,20110111,220759,1.00
9639D0B14D0297F3,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110111,145113,20110114,100000.00,97.947,4.900,,,,20110111,220759,1.00
FED1D42D392BF51F,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,144846,20110114,250000.00,98.000,,,,,20110111,220759,1.00
3AA1B9726D033565,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20110111,145116,20110114,25000.00,102.842,3.000,,,,20110111,220759,1.00
EAD6C84A2A3D24A3,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,145016,20110114,20000.00,97.750,5.141,,,,20110111,220759,1.00
F171075C444F5438,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,145107,20110114,165000.00,99.639,5.029,,,,20110111,220759,1.00
904EFCA667B1848E,P,054200EF3,AVON N Y CENT SCH DIST REF,20020718,4.000,20110615,,,20110111,144908,20110114,200000.00,101.086,1.391,,,,20110111,220759,1.00
9FCBEFF9A9A8B275,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,145017,20110114,50000.00,102.351,5.436,,,,20110111,220759,1.00
7D351AEFCF0110EA,P,246829KR5,DELHI TWP MICH SPL ASSMT,19961001,5.000,20110501,,,20110111,145119,20110114,5000.00,100.117,4.555,,,,20110111,220759,1.00
579E694E6F67EBC5,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20110111,144755,20110112,170000.00,104.236,,,,,20110111,220759,1.00
61C93F3919923D26,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110111,144610,20110114,30000.00,95.693,,S,,,20110111,220759,1.00
34A55EA4FFE46841,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,145024,20110114,10000.00,97.209,,,,,20110111,220759,1.00
861B85860785D612,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,145100,20110114,25000.00,101.823,4.756,,,,20110111,220759,1.00
0F22D65B074AD912,S,349460T88,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20120215,,,20110111,145115,20110114,75000.00,104.420,0.901,,,,20110111,220759,1.00
60964F4CC3318923,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110111,145122,20110114,10000.00,103.543,3.000,,,,20110111,220759,1.00
2922DD2E0EB4781D,D,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110111,144813,20110113,40000.00,102.067,,,,,20110111,220759,1.00
4AA677E75F1CC5BF,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,145123,20110114,50000.00,96.353,5.000,,,,20110111,220759,1.00
FD529D0706337BDE,P,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20110111,145123,20110114,20000.00,107.237,2.417,,,,20110111,220759,1.00
754F2D5EB1FCFEBF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,145007,20110114,500000.00,89.377,5.926,,,,20110111,220759,1.00
9255E100AB431AAD,P,249183SE5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20231201,,,20110111,145125,20110114,10000.00,101.331,4.500,,,,20110111,220759,1.00
37658603C8CAEF44,P,799098DE5,SAN MIGUEL CNTY COLO SCH DIST ,20021215,5.250,20221201,,,20110111,145126,20110114,10000.00,104.411,2.823,,,,20110111,220759,1.00
81ABC372012812C8,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20110111,145126,20110114,25000.00,110.667,1.877,,,,20110111,220759,1.00
45A3F4D53A9582CE,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110111,145118,20110114,25000.00,83.163,,,,,20110111,220759,1.00
89259B279493DD9A,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110111,145122,20110114,10000.00,102.792,,,,,20110111,220759,1.00
B7DC62FB5925BF96,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,145123,20110114,50000.00,94.478,,,,,20110111,220759,1.00
04D32584C331CB3A,D,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20110111,145123,20110114,20000.00,107.737,,,,,20110111,220759,1.00
D0D87129C61049E4,D,249183SE5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20231201,,,20110111,145125,20110114,10000.00,101.331,,,,,20110111,220759,1.00
DE142A056AB85EE0,D,799098DE5,SAN MIGUEL CNTY COLO SCH DIST ,20021215,5.250,20221201,,,20110111,145126,20110114,10000.00,104.411,,,,,20110111,220759,1.00
E58F3D717A2E6B48,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20110111,145126,20110114,25000.00,109.917,,,,,20110111,220759,1.00
A0D5372E83123A2C,P,946016FY3,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20200701,,,20110111,144900,20110114,25000.00,94.579,4.717,,,,20110111,220759,1.00
D6F3815C28FC053E,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110111,145133,20110114,10000.00,107.160,1.569,,,,20110111,220759,1.00
08C81AFC2C456289,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110111,145133,20110114,10000.00,107.422,1.568,,,,20110111,220759,1.00
D09C180EA491B4CB,P,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20110111,144238,20110114,45000.00,97.530,5.210,,,,20110111,220759,1.00
BAF0BA061F20E9A9,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110111,144516,20110113,1MM+,103.568,1.009,,,,20110111,220759,1.00
525357B855F9ADE0,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110111,145134,20110114,10000.00,99.356,5.090,,,,20110111,220759,1.00
0D77A03CC255AE3C,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145112,20110208,100000.00,100.000,5.999,,,,20110111,220759,1.00
6590F1E9805ED36A,P,218366AU6,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20250801,,,20110111,145132,20110114,25000.00,30.224,8.397,,,,20110111,220759,1.00
FED392C138993D43,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110111,145134,20110114,15000.00,97.500,5.542,,,,20110111,220759,1.00
D198981224B0DD57,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110111,145134,20110114,10000.00,97.981,,,,,20110111,220759,1.00
26FC46F572FEFC03,D,349460T88,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20120215,,,20110111,145115,20110114,75000.00,104.420,,,,,20110111,220759,1.00
72411D67327BF1FA,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,145027,20110114,10000.00,98.334,5.111,,,,20110111,220759,1.00
62FF837D0E76D8CA,S,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20110111,145127,20110114,20000.00,106.791,3.978,,,,20110111,220759,1.00
312C09DD612A7A22,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20110111,145125,20110114,40000.00,112.357,2.421,,,,20110111,220759,1.00
8136ED6434DC17FD,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20110111,145130,20110201,40000.00,100.000,5.125,,,,20110111,220759,1.00
D6EA3178D403C0F1,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,145022,20110114,10000.00,97.459,,,,,20110111,220759,1.00
EBAE23865B5671CB,D,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20110111,143830,20110114,500000.00,109.010,,,,,20110111,220759,1.00
4243094AFECCE176,D,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20110111,144944,20110114,50000.00,88.580,,S,,,20110111,220759,1.00
835D4B62BF5BD5EF,D,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20110111,145127,20110114,20000.00,106.690,,,,,20110111,220759,1.00
C8D01E428610F8CD,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20110111,145125,20110114,40000.00,111.207,,,,,20110111,220759,1.00
801A65E8BDA0C3F2,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110111,145142,20110114,10000.00,107.140,2.974,,,,20110111,220759,1.00
D3E9D3CE9CDF35CD,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,145147,20110114,10000.00,100.108,5.235,,,,20110111,220759,1.00
5BEF1B6B06F19E0B,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,145138,20110121,25000.00,100.750,5.398,,,,20110111,220759,1.00
4E7B673FA1BEEC5B,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110111,145139,20110114,30000.00,99.996,4.000,,,Y,20110111,220759,1.00
DFED68F3C8A03C99,S,960668FG1,WESTMINSTER COLO SALES & USE ,20021201,5.000,20151201,,,20110111,144834,20110114,150000.00,107.920,0.750,,,,20110111,220759,1.00
144D716ADAD7D324,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,145148,20110114,10000.00,95.000,4.802,,,,20110111,220759,1.00
4E059703B0295DFC,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,145147,20110114,10000.00,98.233,,,,,20110111,220759,1.00
6EA234B4A8D5F408,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110111,145036,20110114,25000.00,100.000,5.000,,,,20110111,220759,1.00
DC2AB4517F9F2DF8,P,773741DG5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.375,20290901,,,20110111,145100,20110114,15000.00,79.059,6.300,,,,20110111,220759,1.00
9C89FAB6750EB2CC,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145136,20110208,25000.00,100.000,5.999,,,,20110111,220759,1.00
9EB92983085B6BAE,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20110111,145034,20110114,100000.00,100.000,5.000,,,,20110111,220759,1.00
4E3FD643C94954D9,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110111,145116,20110113,500000.00,102.456,0.522,,,,20110111,220759,1.00
4A03B8784EFECC7F,P,04777LAS5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20220901,,,20110111,144215,20110114,150000.00,100.690,4.831,,,,20110111,220759,1.00
DDEB21A8493BBCE6,S,768500AU4,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20151101,,,20110111,145157,20110114,10000.00,103.348,1.021,,,,20110111,220759,1.00
20C1B8B0C4178018,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,145048,20110114,30000.00,96.622,5.230,,,,20110111,220759,1.00
0EE403E91A25F8B8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110111,144510,20110114,20000.00,73.952,,S,,,20110111,220759,1.00
6564E489906F96F5,D,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20110111,145150,20110114,55000.00,103.500,,,,,20110111,220759,1.00
B6CF4C52C14919A3,D,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20110111,144521,20110114,65000.00,73.750,,P,,,20110111,220759,1.00
842FE017E4EC1425,P,954498QA2,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20211001,,,20110111,145203,20110114,5000.00,94.861,4.612,,,,20110111,220759,1.00
633607D6BD545702,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110111,145205,20110114,5000.00,94.700,5.711,,,,20110111,220759,1.00
F4FCD92520AFA316,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,145206,20110114,15000.00,91.711,5.256,,,,20110111,220759,1.00
1EFF78088A2D3D7A,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110111,145155,20110114,75000.00,84.017,6.650,,,,20110111,220759,1.00
2BBC8E3D2335FC61,S,473016GT4,JEFFERSON CNTY KY REF,20020701,4.200,20140401,,,20110111,145007,20110114,10000.00,103.200,2.284,,,,20110111,220759,1.00
2162CB198F990E02,D,30747MNZ5,FARGO N D REF & IMPT-SER D,20030915,4.000,20130501,,,20110111,145001,20110114,15000.00,104.200,,S,,,20110111,220759,1.00
EA87EB952A120FAE,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110111,145159,20110114,20000.00,64.190,9.160,,,,20110111,220759,1.00
588DD0BA77179979,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20110111,145100,20110114,30000.00,99.246,,,,,20110111,220759,1.00
F256C53C2555FFA4,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20110111,145104,20110114,30000.00,99.496,,,,,20110111,220759,1.00
734284BA40A07922,S,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20110111,145204,20110114,10000.00,106.218,2.567,,,,20110111,220759,1.00
4C08A7F12517AEEA,P,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20110111,144900,20110114,100000.00,114.665,2.121,,,,20110111,220759,1.00
A9034BD3D63BF313,D,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20110111,145204,20110114,10000.00,106.017,,,,,20110111,220759,1.00
F457F8F58FE97707,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110111,145208,20110119,5000.00,99.417,5.298,,,,20110111,220759,1.00
19C53A2180B53703,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110111,145208,20110119,5000.00,99.417,5.298,,,,20110111,220759,1.00
3D52D81545681577,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110111,145208,20110114,10000.00,100.800,4.900,,,,20110111,220759,1.00
41BF74A2A7729E31,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,145114,20110114,50000.00,89.377,5.926,,,,20110111,220759,1.00
0022383A1B114139,P,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,145106,20110114,1000000.00,100.610,4.911,,,,20110111,220759,1.00
CDDA48A736CDFC38,S,779240HK9,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,2.369,20150801,,,20110111,145132,20110114,25000.00,100.295,2.300,,,,20110111,220759,1.00
9AEBBEC350336B89,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145152,20110208,25000.00,100.000,5.999,,,,20110111,220759,1.00
C7197AC79703A0C1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,145214,20110114,5000.00,100.000,4.999,,,,20110111,220759,1.00
4562B0AACBC4B7DB,D,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110111,144319,20110114,5000.00,89.100,,,,,20110111,220759,1.00
E369A9FD1EBBD803,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110111,145210,20110114,10000.00,100.000,5.000,,,,20110111,220759,1.00
245DCD41B93844D4,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20110111,144745,20110113,265000.00,99.764,,,,,20110111,220759,1.00
EEB9CA86ABAE2CA1,S,447537FQ9,HURON CNTY OHIO TAXABLE-CNTY CTHSE IMPT-SER A,20101222,5.000,20201201,,,20110111,145012,20110114,100000.00,102.750,4.649,,,,20110111,220759,1.00
909BDD7054F3C024,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110111,144610,20110114,50000.00,96.560,,S,,,20110111,220759,1.00
EE2CC35B61EA1597,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110111,145138,20110114,10000.00,104.777,,,,,20110111,220759,1.00
98265AB23BBF7C3E,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,145224,20110114,20000.00,100.000,4.999,,,,20110111,220759,1.00
B1DF26B0F529E52A,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110111,145225,20110114,5000.00,99.358,5.299,,,,20110111,220759,1.00
ADE014430B2909E9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,145225,20110114,25000.00,100.000,4.999,,,,20110111,220759,1.00
FA208358EADBD9BC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,145053,20110114,50000.00,97.125,5.224,,,,20110111,220759,1.00
3631FAC6F4C486A7,P,614148ER1,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20161101,,,20110111,145202,20110114,500000.00,104.232,2.230,,,,20110111,220759,1.00
B4A1BC7F6F0987D8,S,391003BP4,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20280101,,,20110111,145111,20110114,100000.00,102.358,4.600,,,,20110111,220759,1.00
F93D1B7AABB414C0,D,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20110111,144943,20110114,75000.00,98.260,,,,,20110111,220759,1.00
AAE2745CCC88A791,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110111,145100,20110114,25000.00,99.000,5.319,,,,20110111,220759,1.00
3C68304B9C91352A,S,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,145221,20110114,45000.00,102.021,2.986,,,,20110111,220759,1.00
CE2A4BD7B5B8C7F1,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20110111,145225,20110114,25000.00,100.274,4.073,,,,20110111,220759,1.00
031F46401C9246C5,P,378508JZ9,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20241215,,,20110111,144552,20110114,90000.00,100.000,5.249,,,,20110111,220759,1.00
6D4AD1356C438B3E,P,218366AY8,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20290801,,,20110111,145219,20110114,50000.00,21.950,8.345,,,,20110111,220759,1.00
FBC7D0E17EE981E9,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,145221,20110114,45000.00,100.521,,,,,20110111,220759,1.00
68E5311312ABB432,D,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20110111,145225,20110114,25000.00,98.899,,,,,20110111,220759,1.00
B513A43F2FA31670,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110111,145105,20110114,150000.00,94.774,,S,,,20110111,220759,1.00
CD5CC9B907F10E27,D,518705DW5,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20121101,,,20110111,145218,20110114,10000.00,104.767,,,,,20110111,220759,1.00
8F3D05EDA9D1B339,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110111,145216,20110114,20000.00,90.515,,,,,20110111,220759,1.00
C5BF6FCBAB102143,S,518705DW5,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20121101,,,20110111,145218,20110114,10000.00,104.924,2.189,,,,20110111,220759,1.00
DAE64108C0F87034,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,145226,20110114,60000.00,99.000,5.064,,,,20110111,220759,1.00
DB1EBB0219E61E03,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20110111,145100,20110114,30000.00,88.862,5.290,,,,20110111,220759,1.00
6E32071AFF588777,S,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110111,145229,20110114,100000.00,99.990,5.000,,,,20110111,220759,1.00
949894F2D9D15E9E,D,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20110111,145125,20110114,20000.00,106.690,,,,,20110111,220759,1.00
F792E5E4467C9519,S,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20110111,145233,20110114,5000.00,101.980,4.500,,,,20110111,220759,1.00
693FDAF2D59457B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,145235,20110114,20000.00,103.600,7.218,,,,20110111,220759,1.00
887C517124E2DD46,S,276771GC0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20210701,,,20110111,145234,20110114,50000.00,104.115,4.150,,,,20110111,220759,1.00
9B090AAD47FDF1D0,S,414004X97,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20190815,,,20110111,145216,20110114,90000.00,109.367,3.400,,,,20110111,220759,1.00
1E697F430BA45021,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20110111,145138,20110114,35000.00,97.083,1.205,,,,20110111,220759,1.00
39E925553F1920F1,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,145151,20110114,10000.00,101.000,4.822,,,,20110111,220759,1.00
4F554223581325F8,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110111,144629,20110114,500000.00,108.706,,P,,,20110111,220759,1.00
0E716D0CD8320D56,S,649905P42,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20120701,,,20110111,145229,20110114,100000.00,104.899,1.600,,,,20110111,220759,1.00
27A90EECFAF7B538,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145208,20110208,10000.00,100.000,5.999,,,,20110111,220759,1.00
9F9056F68670697F,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,145232,20110114,25000.00,99.997,5.000,,,,20110111,220759,1.00
77A2B9E316035F40,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20110111,142436,20110114,25000.00,103.487,,S,,,20110111,220759,1.00
F7332253D10DB043,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110111,145134,20110114,50000.00,96.375,,,,,20110111,220759,1.00
6EBFB6E887F8BDBA,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,145242,20110114,5000.00,99.413,5.039,,,,20110111,220759,1.00
77D9B5EB9EB1ADE4,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,145224,20110114,100000.00,101.018,4.062,,,,20110111,220759,1.00
91D7BB84765E03DE,S,073900UY6,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20230301,,,20110111,145126,20110114,25000.00,105.457,4.200,,,,20110111,220759,1.00
A9E1454FB752B6D6,S,946363FV5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.750,20130715,,,20110111,145239,20110114,30000.00,104.876,1.750,,,,20110111,220759,1.00
32B225B48128A3F2,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110111,145239,20110114,25000.00,86.793,5.453,,,,20110111,220759,1.00
3782E9DDFD26E73B,P,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20110111,145240,20110114,30000.00,101.997,4.642,,,,20110111,220759,1.00
A8D3BE7E078AFF47,S,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110111,144800,20110114,15000.00,100.251,1.000,,,,20110111,220759,1.00
E4672320F8BEC5E0,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,145223,20110121,40000.00,101.000,5.365,,,,20110111,220759,1.00
94280539C624A788,P,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20110111,130000,20110114,10000.00,82.500,6.458,,,,20110111,220759,1.00
EF05ECC409CA4686,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110111,145154,20110114,10000.00,91.000,5.700,,,,20110111,220759,1.00
227DC25865E68425,D,051533LN5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20250501,,,20110111,144747,20110114,20000.00,92.580,,S,,,20110111,220759,1.00
DBB3B124290D2A0F,D,946363FV5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.750,20130715,,,20110111,145239,20110114,30000.00,104.375,,,,,20110111,220759,1.00
A4E22A10C740B197,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110111,145239,20110114,25000.00,85.168,,,,,20110111,220759,1.00
74379620E13A435D,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20110111,145240,20110114,30000.00,102.497,,,,,20110111,220759,1.00
A3493385BB0FFFDC,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,145058,20110114,100000.00,99.050,,P,,,20110111,220759,1.00
86908644EB769EE6,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20110111,145208,20110114,100000.00,103.250,,S,,,20110111,220759,1.00
0FD70B5752039FCA,D,219417PS5,CORNING N Y CITY SCH DIST SER A,20070615,4.500,20220615,,,20110111,144110,20110114,10000.00,99.414,,S,,,20110111,220759,1.00
D4B573B58EC5EF98,D,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20110111,144210,20110114,10000.00,97.627,,S,,,20110111,220759,1.00
7A3D492319446847,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110111,144210,20110114,5000.00,91.322,,S,,,20110111,220759,1.00
8971E27B74777C18,D,746639NX7,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20260115,,,20110111,144210,20110114,30000.00,97.466,,S,,,20110111,220759,1.00
AA77D22594C74DBE,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20110111,144323,20110114,10000.00,99.522,,,,,20110111,220759,1.00
5FB4215FA8866F5C,D,076316GN2,BEDFORD N Y CENT SCH DIST ,20051115,4.500,20251115,,,20110111,144210,20110114,5000.00,97.680,,S,,,20110111,220759,1.00
D05C717F6AF2620F,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20110111,144110,20110114,5000.00,97.680,,S,,,20110111,220759,1.00
1813914B1AC793F4,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20110111,145211,20110125,15000.00,103.500,5.660,,,,20110111,220759,1.00
96D500EF9FA068CC,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145238,20110208,30000.00,100.000,5.999,,,,20110111,220759,1.00
D0172964AAE87632,D,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110111,145239,20110114,10000.00,101.464,,,,,20110111,220759,1.00
046993D7D515F4FB,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,145216,20110114,100000.00,99.125,,S,,,20110111,220759,1.00
8AAE992E9B86C555,S,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20110111,145258,20110114,5000.00,100.000,4.668,,,,20110111,220759,1.00
6BB3B228F1ED1882,P,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20110111,145256,20110114,10000.00,76.195,7.050,,,,20110111,220759,1.00
AE15D3586E0C7EDA,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110111,145100,20110114,10000.00,97.836,5.430,,,,20110111,220759,1.00
839FA34F94BBFE7C,S,164762EK8,CHERRY VALLEY ILL ARS-WTRWKS-SER A,20050301,3.900,20160101,,,20110111,145017,20110127,170000.00,101.467,3.496,,,,20110111,220759,1.00
190B4A491E209802,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110111,145101,20110114,10000.00,113.657,,,,,20110111,220759,1.00
CF10F6D64573FEF3,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20110111,143710,20110114,40000.00,90.615,,S,,,20110111,220759,1.00
F9B9D484AB8B3C21,S,823793EB6,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20180701,,,20110111,145259,20110118,10000.00,101.613,3.750,,,,20110111,220759,1.00
25673E5423542F87,P,676176FS4,O FALLON ILL PREREFUNDED,20060701,4.250,20130101,,,20110111,144900,20110114,35000.00,105.502,1.400,,,,20110111,220759,1.00
1D0BBDF02B0BFAC3,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110111,144946,20110114,250000.00,97.620,5.178,,,,20110111,220759,1.00
8D55A63DFCB8CDB0,P,571363GH7,MARPLE-NEWTOWN PA SCH DIST ,20090401,3.500,20140601,,,20110111,144938,20110114,125000.00,103.738,2.343,,,,20110111,220759,1.00
0D7081AC10DD0B37,D,649905P42,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20120701,,,20110111,145151,20110114,100000.00,104.650,,,,,20110111,220759,1.00
38498BFA53480839,D,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20110111,145151,20110114,20000.00,106.187,,,,,20110111,220759,1.00
869F6676B3DADB47,D,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20110111,144326,20110114,25000.00,100.339,,,,,20110111,220759,1.00
3976D3DF0EF04179,D,137087LV2,CANAL WINCHESTER OHIO LOC SCH PREREFUNDED-REF-SER B,20050519,5.000,20201201,,,20110111,144827,20110114,35000.00,111.920,,,,,20110111,220759,1.00
0C9EA834DDD3BE9C,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110111,145307,20110114,25000.00,112.729,2.526,,,,20110111,220759,1.00
14D4DABE5EC0DD37,P,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20110111,145000,20110114,125000.00,96.400,4.343,,,,20110111,220759,1.00
E3A9389EE9846304,S,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20110111,145300,20110114,10000.00,110.956,2.048,,,,20110111,220759,1.00
F7F2FCEA521F125E,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110111,145259,20110114,20000.00,103.091,3.788,,,,20110111,220759,1.00
8E65989AF996CAD3,D,79488NAQ7,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SR-A,20020725,4.700,20170902,,,20110111,145158,20110114,100000.00,94.200,,S,,,20110111,220759,1.00
8E872AD102F95BCD,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,145221,20110114,150000.00,98.790,,S,,,20110111,220759,1.00
F7CECC975A4B752D,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110111,145307,20110114,25000.00,111.479,,,,,20110111,220759,1.00
5A5D88DE7AF001B5,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20110111,145300,20110114,10000.00,109.966,,,,,20110111,220759,1.00
58DD6E5804E699D5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110111,145314,20110114,15000.00,87.423,6.013,,,,20110111,220759,1.00
C6375E59BCBBC002,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,145314,20110114,10000.00,103.600,7.218,,,,20110111,220759,1.00
0DB69091209C12A1,S,655867AK5,NORFOLK VA REF-CAP IMPT,20031115,3.625,20131201,,,20110111,145252,20110114,25000.00,105.781,1.564,,,,20110111,220759,1.00
80B1300835E419FF,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20110111,145307,20110114,25000.00,105.478,3.186,,,,20110111,220759,1.00
17E244EDA1462E64,S,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20110111,145311,20110114,15000.00,103.138,2.202,,,,20110111,220759,1.00
99C9C5518D534333,S,6747352Y0,OCEAN CNTY N J GEN IMPT,20101230,2.000,20141201,,,20110111,144549,20110114,135000.00,101.877,1.500,,,,20110111,220759,1.00
A8E1A3CCF8FA78BD,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110111,144835,20110114,250000.00,91.439,,S,,,20110111,220759,1.00
A8ECC2117E70FDA8,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20110111,145311,20110114,15000.00,103.038,,,,,20110111,220759,1.00
1381C1E6C4117BF3,D,815323HF0,SEDGWICK CNTY KANS REF,20091201,3.000,20120801,,,20110111,144431,20110114,15000.00,102.071,,S,,,20110111,220759,1.00
5041A9AA2852B0C5,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110111,145213,20110114,50000.00,98.016,,,,,20110111,220759,1.00
BE2757CBFD6EB5F3,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,145216,20110114,100000.00,100.859,,,,,20110111,220759,1.00
126E56DCFC5A7E1E,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,145214,20110114,100000.00,100.918,,,,,20110111,220759,1.00
21D85DA9FF0B2AE1,S,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20110111,145131,20110112,50000.00,101.878,0.967,,,,20110111,220759,1.00
8ECFEA375E781A74,S,485107CC8,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,4.000,20140701,,,20110111,145300,20110114,10000.00,101.897,3.414,,,,20110111,220759,1.00
DC767AB349BFDBAA,S,414004X97,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20190815,,,20110111,145304,20110114,110000.00,109.367,3.400,,,,20110111,220759,1.00
E5A5E3EF0101BEDB,P,882721S46,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20290401,,,20110111,145319,20110114,100000.00,101.000,4.833,,,,20110111,220759,1.00
A19CD92866FA5805,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110111,144600,20110201,10000.00,97.880,5.565,,,,20110111,220759,1.00
927303F66B826DA9,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20110111,145215,20110114,20000.00,100.269,4.904,,,,20110111,220759,1.00
5CCB9CF688276975,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,145312,20110114,25000.00,100.000,6.124,,,,20110111,220759,1.00
4B2B5DE11100A96D,D,485107CC8,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,4.000,20140701,,,20110111,145309,20110114,10000.00,101.290,,,,,20110111,220759,1.00
1E8B1E49E99C4C00,P,678688JM5,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20150801,,,20110111,145200,20110114,15000.00,113.945,1.793,,,,20110111,220759,1.00
EFF68529878946BE,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110111,145200,20110114,25000.00,112.243,1.958,,,,20110111,220759,1.00
A14DCFAF3ABB1249,D,485107CC8,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,4.000,20140701,,,20110111,145251,20110114,10000.00,101.290,,,,,20110111,220759,1.00
04B322DF5FF5FF8A,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110111,145300,20110114,10000.00,97.231,4.744,,,,20110111,220759,1.00
475110F777FF1296,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110111,145324,20110114,10000.00,98.670,7.850,,,,20110111,220759,1.00
3521936528032527,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110111,145315,20110114,25000.00,105.300,,,,,20110111,220759,1.00
6F877D1582AC827C,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110111,145315,20110114,25000.00,107.563,5.170,,,,20110111,220759,1.00
4AD1C207B6465574,P,52349MCW0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,3.500,20111101,,,20110111,145319,20110114,25000.00,99.859,3.676,,,,20110111,220759,1.00
65EB047881BBEE0B,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110111,145323,20110114,15000.00,100.500,3.350,,,,20110111,220759,1.00
4EEF29241D4FF4F5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,145322,20110114,25000.00,99.500,5.033,,,,20110111,220759,1.00
6A87A3861DDB9E24,S,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110111,145314,20110118,20000.00,101.900,3.786,,,,20110111,220759,1.00
9A6D33021BF3CE5D,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20110111,145215,20110114,20000.00,99.769,,,,,20110111,220759,1.00
37A3159B14C6001A,S,378508JZ9,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20241215,,,20110111,144610,20110114,90000.00,100.000,5.249,,,,20110111,220759,1.00
164B67F877A879C8,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20110111,130000,20110114,10000.00,85.500,6.178,,,,20110111,220759,1.00
340D678932B21379,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145301,20110208,30000.00,100.000,5.999,,,,20110111,220759,1.00
2905F4AA0A7A24E1,P,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110111,145319,20110114,300000.00,90.038,5.990,,,,20110111,220759,1.00
7177665B5660D21B,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110111,145200,20110114,25000.00,112.043,2.005,,,,20110111,220759,1.00
54E219AFA31AC8D4,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110111,145100,20110114,10000.00,114.876,1.738,,,,20110111,220759,1.00
B182AEF61F0C084A,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110111,145100,20110114,10000.00,114.376,1.847,,,,20110111,220759,1.00
B309A59EDD81BEB9,P,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20110111,144833,20110113,100000.00,112.111,1.991,,,,20110111,220759,1.00
A50649DCC99C449D,S,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20110111,144800,20110114,50000.00,109.797,1.380,,,,20110111,220759,1.00
4BBB84D04E276433,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110111,145328,20110114,10000.00,90.500,5.294,,,,20110111,220759,1.00
D3D9E5B0A2F34EA3,P,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110111,145300,20110118,25000.00,96.030,5.798,,,,20110111,220759,1.00
4F05D1C3798652FD,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110111,145300,20110114,5000.00,84.073,3.924,,,,20110111,220759,1.00
F52E53EF59F91474,P,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20110111,145327,20110114,25000.00,105.000,2.518,,,,20110111,220759,1.00
260BAFCE1B77A73E,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110111,145000,20110114,100000.00,101.354,,,,,20110111,220759,1.00
01C52BEABBB88386,S,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110111,145043,20110114,10000.00,103.590,3.559,,,,20110111,220759,1.00
EC526F38C0849686,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110111,145139,20110114,25000.00,94.577,5.450,,,,20110111,220759,1.00
FB889626290F6FAF,D,64986AMD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.375,20231115,,,20110111,145050,20110114,10000.00,101.805,,,,,20110111,220759,1.00
104EE86251EB9688,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,145208,20110114,75000.00,95.104,4.441,,,,20110111,220759,1.00
47D264320A4FA327,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110111,145238,20110114,15000.00,100.250,4.925,,,,20110111,220759,1.00
6E5FFCB516E64197,P,665444HR9,NORTHERN MUN PWR AGY MINN ELEC REF-SER A,20090211,5.000,20140101,,,20110111,145229,20110114,1000000.00,108.590,2.000,,,,20110111,220759,1.00
438B0B128848B80A,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20110111,145100,20110114,150000.00,99.800,5.019,,,,20110111,220759,1.00
EC128553F9A874E4,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110111,145000,20110114,10000.00,112.528,2.759,,,,20110111,220759,1.00
431FE140B28B0B18,P,218366AX0,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20280801,,,20110111,145316,20110114,50000.00,23.830,8.343,,,,20110111,220759,1.00
D91D5D700D3DC993,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,145335,20110114,5000.00,99.413,5.039,,,,20110111,220759,1.00
28E865B8C888410F,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110111,145231,20110114,25000.00,105.093,,,,,20110111,220759,1.00
C921D4608AAB422F,D,45884AJR5,INTERMOUNTAIN PWR AGY UTAH PWR SER A-FSA-CR,19860401,5.000,20210701,,,20110111,144910,20110114,5000.00,100.000,,S,,,20110111,220759,1.00
35815D5F48DC3D63,S,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20110111,145336,20110114,25000.00,104.500,1.661,,,,20110111,220759,1.00
F817352D0214FFF9,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,145210,20110114,250000.00,98.000,,P,,,20110111,220759,1.00
6733969DEAAB351B,P,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20110111,145333,20110114,25000.00,97.270,5.366,,,,20110111,220759,1.00
F39795ECB1C71C2D,P,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20110111,145334,20110114,50000.00,105.001,1.348,,,,20110111,220759,1.00
BEE527549451DC96,S,276771FT4,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20150701,,,20110111,145217,20110114,50000.00,106.080,2.550,,,,20110111,220759,1.00
CB8CAC855F74D45F,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110111,145337,20110114,100000.00,88.195,6.201,,,,20110111,220759,1.00
9F6177AF1B66B145,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110111,145000,20110114,10000.00,112.028,2.861,,,,20110111,220759,1.00
FAABF301AAB3ED5F,S,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,,,20110111,145325,20110114,125000.00,100.338,3.500,,,,20110111,220759,1.00
18C47B4053FB060D,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110111,145325,20110114,60000.00,111.020,,,,,20110111,220759,1.00
BA58AB036E657A0A,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110111,145340,20110114,5000.00,94.700,5.711,,,,20110111,220759,1.00
5D9689C877AEAB98,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110111,145341,20110114,5000.00,100.000,5.749,,,,20110111,220759,1.00
4E0777EED9D29591,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110111,145342,20110114,5000.00,85.423,6.186,,,,20110111,220759,1.00
5C7556BAAF872F4C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,145346,20110114,200000.00,91.089,6.023,,,,20110111,220759,1.00
84D5DFADDF5A1343,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110111,145339,20110114,100000.00,103.479,4.420,,,,20110111,220759,1.00
D94FFCFEBC0138D8,D,52349MCW0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,3.500,20111101,,,20110111,145319,20110114,25000.00,100.328,,,,,20110111,220759,1.00
0303AD72D4358C40,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110111,145340,20110114,25000.00,110.732,2.160,,,,20110111,220759,1.00
C91597D3C6917F99,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110111,145342,20110114,10000.00,102.714,5.081,,,,20110111,220759,1.00
7A47E46B16779563,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110111,144332,20110114,25000.00,105.625,4.215,,,,20110111,220759,1.00
FB9DDA0AE43B9DF5,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145322,20110208,50000.00,100.000,5.999,,,,20110111,220759,1.00
2E82CB47863FA30A,D,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20110111,145152,20110114,20000.00,106.565,,,,,20110111,220759,1.00
03C85A77BFBA79A4,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110111,145300,20110118,25000.00,99.000,5.573,,,,20110111,220759,1.00
462270085BC98E8E,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110111,145340,20110114,25000.00,109.982,,,,,20110111,220759,1.00
F2FDFC198DDD5D87,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110111,145342,20110114,10000.00,102.589,,,,,20110111,220759,1.00
C8178A7B81AD40BF,D,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110111,144331,20110114,10000.00,96.510,,,,,20110111,220759,1.00
5429AE34FB628A6F,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,145246,20110114,50000.00,100.794,,,,,20110111,220759,1.00
2CAA564DDD0A1B62,D,655867AK5,NORFOLK VA REF-CAP IMPT,20031115,3.625,20131201,,,20110111,145236,20110114,25000.00,105.681,,,,,20110111,220759,1.00
DF6D2318418C07CF,S,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20110111,145153,20110114,20000.00,108.563,3.712,,,,20110111,220759,1.00
75618A184A42CA54,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20110111,145157,20110114,25000.00,81.188,5.827,,,,20110111,220759,1.00
FEE6C87450600877,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,145110,20110114,300000.00,87.817,,P,,,20110111,220759,1.00
A04CA16E305415CF,P,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20110111,145345,20110114,85000.00,98.845,4.992,,,,20110111,220759,1.00
BD6F9D137DB875D1,D,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20110111,145137,20110114,20000.00,106.437,,,,,20110111,220759,1.00
5B152C8E5F7931A7,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20110111,145300,20110114,10000.00,100.250,4.937,,,,20110111,220759,1.00
D03C88BED9002B56,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110111,145348,20110114,125000.00,99.950,5.629,,,,20110111,220759,1.00
D35D0AE8F18BDA8F,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110111,145346,20110114,100000.00,93.000,,,,,20110111,220759,1.00
784C12D8A0D40FC0,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110111,145348,20110114,10000.00,99.800,4.271,,,,20110111,220759,1.00
67E4FAE97ACA552B,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110111,145346,20110114,60000.00,112.478,2.506,,,,20110111,220759,1.00
85E23B3CA650A272,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110111,145348,20110114,10000.00,98.300,,,,,20110111,220759,1.00
CE0A03F3270B0406,P,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20110111,145232,20110114,150000.00,107.600,2.171,,,,20110111,220759,1.00
40A8A77138FF5BC1,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110111,145400,20110114,5000.00,98.670,7.850,,,,20110111,220759,1.00
1B10F0565B98C60B,P,968767KS1,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20230301,,,20110111,145157,20110114,150000.00,92.063,5.400,,,,20110111,220759,1.00
5E71EE1B60A4E648,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110111,145345,20110114,335000.00,108.500,4.823,,,,20110111,220759,1.00
FBEB743DDF55C4E3,P,01728VBN9,ALLEGHENY CNTY PA SER C-54,20020801,4.750,20211101,,,20110111,145350,20110114,50000.00,105.907,1.409,,,,20110111,220759,1.00
752C1028151473A9,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110111,145358,20110114,25000.00,100.000,5.999,,,,20110111,220759,1.00
9E0D76384448DC33,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20110111,145155,20110114,25000.00,80.313,,,,,20110111,220759,1.00
FE94B381529D55F5,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20110111,144628,20110114,15000.00,95.530,,P,,,20110111,220759,1.00
C3249E20D6373C30,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20110111,144632,20110114,20000.00,99.453,,S,,,20110111,220759,1.00
8D288868AE6EA932,D,722195KV5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20140701,,,20110111,144719,20110114,20000.00,100.087,,S,,,20110111,220759,1.00
59E0B36722E0AFBF,D,293703BE3,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.750,20170501,,,20110111,144728,20110114,250000.00,100.080,,S,,,20110111,220759,1.00
5EF15ADD3795FA24,S,119535LD2,BUFFALO GROVE ILL REF-SER A,20100506,2.000,20131230,,,20110111,145240,20110114,25000.00,102.026,1.300,,,,20110111,220759,1.00
2755356F3DFD9C74,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,145406,20110114,10000.00,101.300,5.700,,,,20110111,220759,1.00
26CE0B430679B4EE,S,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20110111,145357,20110114,15000.00,102.808,1.686,,,,20110111,220759,1.00
99E6B669D18BFD86,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110111,145300,20110114,25000.00,91.880,5.611,,,,20110111,220759,1.00
DAB9C98D515385E9,S,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110111,145405,20110114,15000.00,104.760,1.004,,,,20110111,220759,1.00
4E365CCC18A8CC7C,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110111,145401,20110114,100000.00,93.000,5.374,,,,20110111,220759,1.00
2C8FA1D31DA123FB,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145343,20110208,25000.00,100.000,5.999,,,,20110111,220759,1.00
CEC0BF958F124026,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110111,145206,20110114,100000.00,99.745,5.018,,,,20110111,220759,1.00
487AE91BF740B035,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20110111,145230,20110114,25000.00,102.406,,,,,20110111,220759,1.00
D7C33F3FED129C38,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110111,145233,20110114,50000.00,109.462,2.050,,,,20110111,220759,1.00
CC6C997A4726E758,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110111,141800,20110114,25000.00,51.048,,,,,20110111,220759,1.00
55FF9E5C745E0307,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,145409,20110125,100000.00,100.625,5.912,,,,20110111,220759,1.00
42228969A8467376,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20110111,145310,20110114,25000.00,93.360,5.302,,,,20110111,220759,1.00
59A0C6E6F98751ED,D,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20110111,144743,20110113,325000.00,101.605,,,,,20110111,220759,1.00
CF0D07B1DD028BCA,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20110111,145309,20110114,15000.00,103.038,,,,,20110111,220759,1.00
AC4906B0A8240F84,D,61336PBB6,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20180401,,,20110111,145300,20110114,10000.00,105.113,,,,,20110111,220759,1.00
9C61E54F0CC287F2,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20110111,145415,20110114,10000.00,34.964,5.908,,,,20110111,220759,1.00
3DFFE0B359A28708,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110111,145415,20110114,10000.00,29.070,6.651,,,,20110111,220759,1.00
0B1C53E937760D70,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110111,145415,20110114,10000.00,30.391,6.380,,,,20110111,220759,1.00
075C7223DC2D2E0D,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20110111,145415,20110114,10000.00,24.791,6.904,,,,20110111,220759,1.00
2044C5B75200961A,S,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20110111,145411,20110114,20000.00,117.646,2.957,,,,20110111,220759,1.00
B359CD6081A4DE5A,S,979266BR3,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20250901,,,20110111,145314,20110201,5000.00,85.253,5.620,,,,20110111,220759,1.00
0EB73F4A6B66C471,S,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20110111,145314,20110114,10000.00,97.850,4.702,,,,20110111,220759,1.00
F0A2D37CBB48BEF9,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20110111,145338,20110114,20000.00,93.141,5.000,,,,20110111,220759,1.00
C915452C33839F8A,P,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20110111,145414,20110114,20000.00,67.620,8.279,,,,20110111,220759,1.00
9C8F1C95CF426CD0,P,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20110111,145123,20110113,150000.00,102.609,2.003,,,,20110111,220759,1.00
FA84274521EE9981,S,762243XA6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20110515,,,20110111,145330,20110112,50000.00,101.019,1.000,,,,20110111,220759,1.00
A316B42A61607A71,P,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110111,145400,20110114,25000.00,96.500,5.276,,,,20110111,220759,1.00
43AEA9E8A3B6E14D,D,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20110111,145349,20110114,20000.00,116.021,,,,,20110111,220759,1.00
99AEBC6B4998151B,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110111,145419,20110114,5000.00,86.110,6.305,,,,20110111,220759,1.00
E08CE7ABCC80E9BB,P,009730KW1,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.125,20131115,,,20110111,145422,20110114,5000.00,104.794,2.366,,,,20110111,220759,1.00
2E6A24745B75F965,S,665444HR9,NORTHERN MUN PWR AGY MINN ELEC REF-SER A,20090211,5.000,20140101,,,20110111,145402,20110114,1000000.00,108.651,1.980,,,,20110111,220759,1.00
A5739E8A011AB359,S,57420PCN4,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,5.250,20140915,,,20110111,145412,20110114,175000.00,106.157,1.500,,,,20110111,220759,1.00
7E9F0863F444D8EF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,145137,20110114,105000.00,95.560,,S,,,20110111,220759,1.00
E4DB8285E4C0151F,D,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20110111,145310,20110114,35000.00,87.900,,S,,,20110111,220759,1.00
A39047F68B05262E,P,61336PBB6,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20180401,,,20110111,145300,20110114,10000.00,105.113,3.200,,,,20110111,220759,1.00
606C6AEDD954515C,S,939750CP8,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.800,20170101,,,20110111,145419,20110114,20000.00,101.041,3.427,,,,20110111,220759,1.00
00EC5BFF03CB6EAA,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,145425,20110114,10000.00,100.108,5.235,,,,20110111,220759,1.00
8292DE5D2676851E,S,252093CD9,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,3.000,20210815,Y,,20110111,145401,20110208,660000.00,100.599,2.920,,,Y,20110111,220759,1.00
2F2ED34891627765,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,145425,20110114,10000.00,98.233,,,,,20110111,220759,1.00
F8C04582EB89B73D,S,522777DW8,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20211201,,,20110111,145427,20110114,60000.00,106.633,3.358,,,,20110111,220759,1.00
179C4E9BD0A55CD7,S,979266BR3,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20250901,,,20110111,145342,20110201,20000.00,86.753,5.453,,,,20110111,220759,1.00
78173DC11B30ABDC,P,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20110111,145430,20110114,1000000.00,97.110,7.177,,,,20110111,220759,1.00
44C12C8CC9A3F30F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110111,145432,20110114,5000.00,86.950,5.604,,,,20110111,220759,1.00
1BAD7AE157A9B45F,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110111,145434,20110114,30000.00,101.800,4.656,,,,20110111,220759,1.00
3D9CE9E28BD79564,D,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110111,145110,20110114,50000.00,87.870,,S,,,20110111,220759,1.00
38CB5AEDA8FF0576,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,145435,20110114,5000.00,100.500,4.930,,,,20110111,220759,1.00
873AD801C9124BFF,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20110111,145436,20110114,10000.00,98.776,5.350,,,,20110111,220759,1.00
6D6FF28207CB7C2C,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110111,145436,20110114,100000.00,102.213,4.660,,,,20110111,220759,1.00
4F821A3238BE1275,D,522777DW8,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20211201,,,20110111,145432,20110114,60000.00,104.795,,,,,20110111,220759,1.00
534D4DDB96D43BA3,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110111,145129,20110114,30000.00,119.698,,S,,,20110111,220759,1.00
60FBDEB43A28618F,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110111,145429,20110114,5000.00,101.019,5.348,,,,20110111,220759,1.00
DAE7019802507C99,S,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20110111,145433,20110114,20000.00,102.160,3.315,,,,20110111,220759,1.00
F42A07BACF9CC9CD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,145434,20110114,10000.00,87.597,6.463,,,,20110111,220759,1.00
7D21DCB9BA3FCFF4,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145418,20110208,40000.00,100.000,5.999,,,,20110111,220759,1.00
245ADE7935EE0B86,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110111,145423,20110114,5000.00,97.575,5.579,,,,20110111,220759,1.00
BA431C2B72E4023D,D,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20110111,145426,20110114,20000.00,102.060,,,,,20110111,220759,1.00
3EBF3FA21ECBC791,P,836562LY2,SOUTH BEND IND REDEV AUTH REF-RENTAL-BLACKTHORN GOLF ,19981101,4.750,20110301,,,20110111,145210,20110118,15000.00,99.817,6.182,,,,20110111,220759,1.00
F323C16AE504417A,S,678688JM5,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20150801,,,20110111,145300,20110114,15000.00,114.295,1.718,,,,20110111,220759,1.00
2833590034BF5CA8,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110111,145300,20110114,10000.00,109.112,2.793,,,,20110111,220759,1.00
F0B28FBD386CF5FD,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110111,134800,20110114,100000.00,100.929,3.826,,,,20110111,220759,1.00
D7ACBEBF7ACF56B6,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110111,145400,20110114,10000.00,109.612,2.679,,,,20110111,220759,1.00
06CC5D5E26390E91,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110111,145440,20110114,15000.00,83.651,5.521,,,,20110111,220759,1.00
3833E22F2B807A06,P,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110111,145400,20110114,25000.00,82.748,5.356,,,,20110111,220759,1.00
59EF4ACD300989CA,D,917547TS0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20190515,,,20110111,145110,20110114,50000.00,109.479,,S,,,20110111,220759,1.00
2CFDC458202CA750,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110111,145440,20110114,15000.00,83.551,,,,,20110111,220759,1.00
FD3EBE71789B83C5,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110111,145400,20110114,25000.00,82.748,,,,,20110111,220759,1.00
929DD9A58CD2B7A7,D,973602KV6,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.450,20180601,Y,,20110111,133200,20110201,355000.00,100.222,,,,Y,20110111,220759,1.00
8CE52835CEE98390,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110111,145400,20110114,10000.00,98.000,5.228,,,,20110111,220759,1.00
C48FBAB5B4A7BBAC,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110111,145344,20110114,10000.00,115.000,3.451,,,,20110111,220759,1.00
FB332C01965E4B5E,S,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110111,145433,20110114,10000.00,102.527,1.397,,,,20110111,220759,1.00
A2D05BC76D0EE600,D,099032DY7,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20180101,,,20110111,145343,20110114,5000.00,103.500,,,,,20110111,220759,1.00
C2C636AFAD19979E,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110111,145345,20110114,25000.00,101.097,,,,,20110111,220759,1.00
187D3BFA184C60A0,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110111,144334,20110114,50000.00,99.066,,,,,20110111,220759,1.00
4D2855A2EF66CF67,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20110111,145445,20110114,10000.00,101.000,4.734,,,,20110111,220759,1.00
77D684DDE11E9F97,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145436,20110208,20000.00,100.000,5.999,,,,20110111,220759,1.00
6C87CC21702C6B26,S,762243XA6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20110515,,,20110111,145404,20110112,25000.00,101.019,1.000,,,,20110111,220759,1.00
132A852F5CC99BC2,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110111,144100,20110114,195000.00,98.559,,,,,20110111,220759,1.00
2584F1447CEE453F,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110111,144423,20110114,195000.00,98.634,,,,,20110111,220759,1.00
AA568938083E13ED,D,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110111,145434,20110114,10000.00,102.327,,,,,20110111,220759,1.00
16F06675141AEBE4,D,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20110111,145433,20110114,10000.00,102.327,,,,,20110111,220759,1.00
56B3485614FB856C,D,5584478E1,MADISON WIS TAXABLE-PROM NTS-SER B,20051001,4.500,20131001,,,20110111,144401,20110114,200000.00,107.874,,,,,20110111,220759,1.00
7AAAC3EA17533C7A,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110111,145313,20110114,500000.00,108.766,,S,,,20110111,220759,1.00
9FFB4B48C80F9D73,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,145456,20110114,20000.00,91.711,5.256,,,,20110111,220759,1.00
855AE260537A80CC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,145459,20110114,5000.00,91.711,5.256,,,,20110111,220759,1.00
98350B31335D6EF1,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110111,145459,20110114,30000.00,98.000,5.132,,,,20110111,220759,1.00
60C06B98C963DBAC,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20110111,145459,20110114,15000.00,90.337,5.353,,,,20110111,220759,1.00
C8D855B5381EE2E2,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110111,145333,20110114,50000.00,95.739,5.500,,,,20110111,220759,1.00
CD9D61133A096C39,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110111,145300,20110114,150000.00,101.553,,,,,20110111,220759,1.00
07923BF157178AEC,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20110111,145453,20110114,15000.00,101.000,4.734,,,,20110111,220759,1.00
E8EF105543C567C4,P,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20110111,145300,20110114,65000.00,73.500,12.433,,,,20110111,220759,1.00
B3EF610009EF9E0F,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110111,145459,20110114,25000.00,94.534,5.940,,,,20110111,220759,1.00
A5A651A0F6D99160,P,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20110111,145443,20110114,50000.00,104.590,1.293,,,,20110111,220759,1.00
E6A83A3F529B301E,D,882722KK6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20121201,,,20110111,144947,20110114,325000.00,107.734,,,,,20110111,220759,1.00
12055F87F6D6A4EA,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110111,145459,20110114,25000.00,95.009,,,,,20110111,220759,1.00
F125E812F8DB8D7A,S,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20110111,145507,20110114,35000.00,109.098,2.700,,,,20110111,220759,1.00
33E87E89FCF02E14,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110111,145412,20110113,10000.00,99.500,5.050,,,,20110111,220759,1.00
559C895D11FC8B64,S,979266BR3,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20250901,,,20110111,145358,20110201,75000.00,86.753,5.453,,,,20110111,220759,1.00
2633F4E102F4C218,D,655867AK5,NORFOLK VA REF-CAP IMPT,20031115,3.625,20131201,,,20110111,145244,20110114,25000.00,105.557,,,,,20110111,220759,1.00
86C51FB89AB2414D,S,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20110111,145406,20110114,15000.00,107.294,2.850,,,,20110111,220759,1.00
A0B2E9E723A11A00,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110111,145409,20110114,200000.00,107.176,2.000,,,,20110111,220759,1.00
177692ADC4286C31,P,580028AR9,MCDADE TEX INDPT SCH DIST ,20011001,4.900,20170215,,,20110111,145424,20110131,55000.00,100.000,4.792,,,,20110111,220759,1.00
B5BC4A7A91EE135F,P,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110111,145504,20110114,25000.00,98.993,5.094,,,,20110111,220759,1.00
D6C082A583AFBA38,D,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20110111,145506,20110114,15000.00,102.807,,,,,20110111,220759,1.00
0F7EEDEF94E2D214,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20110111,145509,20110114,25000.00,95.321,5.433,,,,20110111,220759,1.00
5CDE33A638B11BD6,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110111,145509,20110114,25000.00,92.373,5.989,,,,20110111,220759,1.00
F50E694E64338D10,P,797646HX7,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20250615,,,20110111,145510,20110114,25000.00,90.663,5.309,,,,20110111,220759,1.00
F183100DAEB15353,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,145505,20110114,25000.00,92.746,5.855,,,,20110111,220759,1.00
1343D64B281C6267,P,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20110111,145509,20110114,25000.00,102.010,4.570,,,,20110111,220759,1.00
DED8029682A07B2A,P,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110111,145439,20110114,50000.00,103.000,4.388,,,,20110111,220759,1.00
4C607B3C2D4AD658,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20110111,145511,20110114,10000.00,84.410,5.900,,,,20110111,220759,1.00
B90A76154C928383,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110111,145512,20110114,5000.00,88.805,5.800,,,,20110111,220759,1.00
2DEF056C6F6CA8D6,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110111,145512,20110114,5000.00,94.497,5.709,,,,20110111,220759,1.00
86AFDF86E7819DF3,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110111,144600,20110114,100000.00,94.642,5.240,,,,20110111,220759,1.00
22FD0CFCFE9B157A,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110111,145422,20110114,5000.00,100.819,,,,,20110111,220759,1.00
E6E608D2C2F0F966,D,130684PJ6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20241101,,,20110111,145328,20110114,100000.00,99.750,,P,,,20110111,220759,1.00
68E5C58DFAEDE595,D,68608JKQ3,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20180315,,,20110111,145052,20110114,55000.00,100.899,,,,,20110111,220759,1.00
628FAD50664DFA86,S,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20110111,145513,20110114,50000.00,103.725,2.094,,,,20110111,220759,1.00
764CA37FA1B6BFDD,S,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20110111,145507,20110114,30000.00,82.530,17.529,,,,20110111,220759,1.00
F698F8164981B1F5,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110111,145504,20110114,25000.00,99.490,,,,,20110111,220759,1.00
D34D1459AA77FC30,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20110111,145509,20110114,25000.00,95.800,,,,,20110111,220759,1.00
A4EC4F7DDBA11C2D,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110111,145509,20110114,25000.00,92.837,,,,,20110111,220759,1.00
DF8C68F0A685BD9C,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110111,145400,20110114,10000.00,98.000,,,,,20110111,220759,1.00
1D848C81330E473F,D,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20110111,145200,20110114,10000.00,102.052,,S,,,20110111,220759,1.00
E2B01F31F2DB1EDC,D,550802GD8,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,4.000,20210101,,,20110111,143900,20110114,10000.00,86.107,,P,,,20110111,220759,1.00
2FC71502A2C44916,D,1196743P2,BUFFALO N Y SCH-SER D,20011227,5.500,20151215,,,20110111,143147,20110114,10000.00,102.250,,,,,20110111,220759,1.00
5CC8FEC023FD153A,D,797646HX7,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20250615,,,20110111,145510,20110114,25000.00,91.118,,,,,20110111,220759,1.00
BE7EB1D85FD97EA4,D,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20110111,145342,20110114,25000.00,93.500,,S,,,20110111,220759,1.00
BACEF3F9AB1AB290,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110111,145500,20110114,130000.00,96.800,4.763,,,,20110111,220759,1.00
7B2B7C4C6BBE7654,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110111,145521,20110114,5000.00,94.020,5.000,,,,20110111,220759,1.00
675E3A3568A1AB4B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,145521,20110114,25000.00,103.200,7.250,,,,20110111,220759,1.00
DE6540EE853836CD,S,01728VBN9,ALLEGHENY CNTY PA SER C-54,20020801,4.750,20211101,,,20110111,145502,20110114,50000.00,106.107,1.300,,,,20110111,220759,1.00
266F0DA481D512D8,S,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20110111,144000,20110114,65000.00,107.201,1.938,,,,20110111,220759,1.00
71AAB4F3530BFB07,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145453,20110208,50000.00,100.000,5.999,,,,20110111,220759,1.00
AD295E5E73B16974,S,880541FQ5,TENNESSEE ST REF-SER A,20050301,5.250,20170501,,,20110111,144200,20110114,350000.00,117.519,2.250,,,,20110111,220759,1.00
62760FD183BFE7B3,D,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20110111,145012,20110114,65000.00,106.801,,,,,20110111,220759,1.00
AA2872A067042828,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20110111,145515,20110114,5000.00,99.361,6.806,,,,20110111,220759,1.00
203FD46ADB4B9EEB,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20110111,145515,20110114,5000.00,100.561,,,,,20110111,220759,1.00
BD6A81F60A6BE0E8,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110111,145150,20110114,105000.00,93.353,,S,,,20110111,220759,1.00
7C1164C9068789CA,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110111,145500,20110114,10000.00,99.497,5.043,,,,20110111,220759,1.00
5ABD3C951BF09CDF,P,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20110111,145525,20110113,40000.00,98.500,5.087,,,,20110111,220759,1.00
2C7E06CFA6C4A4F9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,145525,20110114,5000.00,100.625,5.408,,,,20110111,220759,1.00
6857731FFA3DDFB1,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110111,145526,20110114,5000.00,88.360,6.075,,,,20110111,220759,1.00
61AE8543EEB317DF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,145526,20110114,50000.00,91.661,5.261,,,,20110111,220759,1.00
702FDF8121151B1C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,144823,20110114,25000.00,102.600,5.098,,,,20110111,220759,1.00
45EA6BC2B0FA22DA,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110111,145100,20110114,1MM+,100.898,0.434,,,,20110111,220759,1.00
2E27645B7F6A8B6E,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110111,145527,20110114,40000.00,65.022,5.050,,,,20110111,220759,1.00
8A1C3197122D4C6C,P,680616UM9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR-SER B,20090903,5.700,20231201,,,20110111,144800,20110114,50000.00,103.650,5.064,,,,20110111,220759,1.00
2AD9419E585C1567,P,790059BC2,ST JAMES MO ,20110125,4.450,20250301,Y,,20110111,145257,20110125,340000.00,100.188,4.422,,,,20110111,220759,1.00
FB58B3B859288C6D,D,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110111,142900,20110114,15000.00,102.456,,,,,20110111,220759,1.00
4CFDC02479A770BC,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110111,145527,20110114,40000.00,64.146,,,,,20110111,220759,1.00
7017D3A4C0318177,D,01728VBN9,ALLEGHENY CNTY PA SER C-54,20020801,4.750,20211101,,,20110111,145502,20110114,50000.00,106.107,,,,,20110111,220759,1.00
B381021C0595999B,D,01728VBN9,ALLEGHENY CNTY PA SER C-54,20020801,4.750,20211101,,,20110111,145350,20110114,50000.00,105.907,,,,,20110111,220759,1.00
BCCE98D59E6C0A8E,P,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20110111,145535,20110114,50000.00,103.630,2.422,,,,20110111,220759,1.00
9A5FA71684D8ACC9,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,145441,20110114,50000.00,98.859,5.469,,,,20110111,220759,1.00
A05D67FEA8A768FF,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20110111,145445,20110114,65000.00,75.000,12.182,,,,20110111,220759,1.00
2876658E73F56893,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,145533,20110131,15000.00,107.823,5.435,,,,20110111,220759,1.00
2BF5EE6EDF141B3C,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110111,145530,20110114,100000.00,87.181,6.216,,,,20110111,220759,1.00
F93B9D6578BB8BD8,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110111,145533,20110114,20000.00,101.490,5.025,,,,20110111,220759,1.00
056D05361DD636C2,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145514,20110208,10000.00,100.000,5.999,,,,20110111,220759,1.00
CE4DB65248C0486A,D,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,,,20110111,145533,20110131,15000.00,105.823,,,,,20110111,220759,1.00
53F0A91458A36EA4,D,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20110111,145431,20110114,20000.00,58.342,,,,,20110111,220759,1.00
88DB2AB926750F39,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110111,145441,20110114,15000.00,83.301,,,,,20110111,220759,1.00
7B3B7A813D79D0F0,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110111,145431,20110114,15000.00,83.551,,,,,20110111,220759,1.00
A43CA3A9552862A7,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110111,144800,20110114,50000.00,104.467,,S,,,20110111,220759,1.00
52624EDB2D046794,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110111,145522,20110114,25000.00,83.025,6.372,,,,20110111,220759,1.00
3083253D8AFF0A18,S,837123FN3,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20170701,,,20110111,145249,20110114,5000.00,111.450,3.036,,,,20110111,220759,1.00
C0C12E03BABCED7F,S,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20110111,145532,20110114,20000.00,101.411,3.796,,,,20110111,220759,1.00
37CC1BD0907DB2BE,P,108151Q53,BRIDGEPORT CONN SER A,20070628,4.250,20211001,,,20110111,145258,20110114,150000.00,100.855,4.048,,,,20110111,220759,1.00
77079FFC9D6D3D7B,D,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20110111,145207,20110114,145000.00,101.871,,S,,,20110111,220759,1.00
8124FAD152D8124F,S,246388PS5,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.300,20240701,,,20110111,145300,20110112,15000.00,92.250,5.102,,,,20110111,220759,1.00
EED7C82B241481E5,P,107279BM2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.500,20280801,,,20110111,145304,20110114,40000.00,82.885,6.102,,,,20110111,220759,1.00
42AFC3985C075F2B,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110111,145306,20110114,100000.00,100.563,3.547,,,,20110111,220759,1.00
FBFF9AAD3E95D4CB,D,837123FN3,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20170701,,,20110111,145250,20110114,5000.00,110.127,,,,,20110111,220759,1.00
594FB1B7086A56E2,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110111,145531,20110114,5000.00,85.500,6.237,,,,20110111,220759,1.00
42CCF0F6B465BA9D,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20110111,145529,20110114,10000.00,95.500,5.577,,,,20110111,220759,1.00
0EB4C278AF992E1A,D,505472FU9,LACEY TWP N J BRD ED ,20090512,3.000,20110115,,,20110111,145146,20110114,180000.00,99.904,,S,,,20110111,220759,1.00
E95AE2E337E3C1F7,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110111,145543,20110114,15000.00,100.401,5.176,,,,20110111,220759,1.00
B1C75E3C207CB0CD,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110111,145544,20110113,10000.00,86.880,6.807,,,,20110111,220759,1.00
5E0DF4985E2A027D,D,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20110111,145505,20110114,35000.00,108.997,,,,,20110111,220759,1.00
CF23FB30E8EE43D3,S,762243XA6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20110515,,,20110111,145504,20110112,25000.00,101.019,1.000,,,,20110111,220759,1.00
C5FF8C2044FE4705,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110111,145300,20110114,250000.00,100.250,,,,,20110111,220759,1.00
D843495118300AD2,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110111,144910,20110114,50000.00,89.622,,S,,,20110111,220759,1.00
13C8202D144384CD,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110111,145010,20110114,100000.00,86.631,,S,,,20110111,220759,1.00
C66DE63902D878D5,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20110111,145310,20110114,15000.00,102.788,,,,,20110111,220759,1.00
D5953D5F26EE479F,D,365136ME7,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20260501,,,20110111,145110,20110114,50000.00,93.291,,S,,,20110111,220759,1.00
B4807BAABEC7E422,D,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20110111,145210,20110114,35000.00,98.550,,S,,,20110111,220759,1.00
285B6AF9A667F818,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110111,145540,20110114,1000000.00,107.280,0.810,,,,20110111,220759,1.00
6B35F488C995EAE7,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110111,145543,20110114,30000.00,99.969,5.002,,,,20110111,220759,1.00
E03704713266CAC2,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110111,145328,20110114,100000.00,105.530,3.400,,,,20110111,220759,1.00
9439DBA8341F2B18,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110111,145543,20110114,30000.00,98.169,,,,,20110111,220759,1.00
DE0B0CD71678A272,S,728534QB7,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20160601,,,20110111,145538,20110114,50000.00,106.000,2.791,,,,20110111,220759,1.00
C99DD331CC3CCE72,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110111,145500,20110114,25000.00,87.930,,,,,20110111,220759,1.00
3D3D2F36AFFB2D19,P,763261TX2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20110215,,,20110111,145445,20110114,80000.00,100.251,2.038,,,,20110111,220759,1.00
FD572C0737FE3DAC,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,145546,20110114,500000.00,98.023,5.180,,,,20110111,220759,1.00
C4AB7C918E35B188,S,92817SDE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20130801,,,20110111,145200,20110114,125000.00,109.372,1.250,,,,20110111,220759,1.00
582AEC80249DE74A,D,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20110111,145325,20110114,100000.00,82.300,,S,,,20110111,220759,1.00
381F1C4C8467C997,D,728534QB7,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20160601,,,20110111,145414,20110114,50000.00,106.750,,,,,20110111,220759,1.00
7B2CC0DF748E895E,S,876315TY8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20190715,,,20110111,145458,20110114,100000.00,112.699,3.080,,,,20110111,220759,1.00
33D66DBCC8825067,S,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20110111,145555,20110114,5000.00,83.386,5.954,,,,20110111,220759,1.00
C0863E24A78DDDC5,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20110111,145553,20110114,10000.00,96.861,2.072,,,,20110111,220759,1.00
D4A5E801209F284C,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110111,145600,20110114,25000.00,101.000,8.846,,,,20110111,220759,1.00
B3495982A6120AFA,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20110111,145557,20110114,10000.00,87.000,6.278,,,,20110111,220759,1.00
E93FB7C5BE31E13D,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110111,145602,20110114,35000.00,99.991,5.000,,,,20110111,220759,1.00
35699FB0E1470455,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145532,20110208,20000.00,100.000,5.999,,,,20110111,220759,1.00
F5D79854AF768C70,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110111,145309,20110114,10000.00,99.650,5.029,,,,20110111,220759,1.00
C99FC9C6B000F4C3,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110111,144000,20110114,10000.00,87.750,,P,,,20110111,220759,1.00
5EDEC204DBAFA671,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110111,145551,20110114,10000.00,94.454,5.765,,,,20110111,220759,1.00
2F8DD0EF277A6E79,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110111,145556,20110114,60000.00,85.445,6.050,,,,20110111,220759,1.00
4D21B27D87F423CB,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110111,145601,20110114,20000.00,90.515,6.650,,,,20110111,220759,1.00
D19618D8E7432995,D,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20110111,145556,20110114,5000.00,82.986,,,,,20110111,220759,1.00
A08C373B25351441,D,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20110111,145557,20110114,10000.00,85.375,,,,,20110111,220759,1.00
ADCB9E4CDE8229C5,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110111,145602,20110114,35000.00,99.131,,,,,20110111,220759,1.00
0F84B1A2588614F2,D,654710PA4,NISKAYUNA N Y PUB IMPT,20100615,3.000,20180615,,,20110111,145410,20110114,250000.00,100.400,,S,,,20110111,220759,1.00
77E20F8EFC35CD62,D,79875WEV3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20150901,,,20110111,144840,20110114,100000.00,97.500,,S,,,20110111,220759,1.00
8B7B5C90301E39E8,D,671409XN5,OAK LAWN ILL SER A,20091124,4.000,20151201,,,20110111,145338,20110114,100000.00,105.000,,S,,,20110111,220759,1.00
F680AB8C95AA4BC0,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20110111,144804,20110114,100000.00,92.277,,S,,,20110111,220759,1.00
50837184816C896C,S,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20110111,145231,20110114,75000.00,101.415,2.364,,,,20110111,220759,1.00
EEBF855FC11AF668,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110111,145606,20110114,5000.00,81.610,5.900,,,,20110111,220759,1.00
D61BF35D57126BE9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,145609,20110114,100000.00,91.441,5.281,,,,20110111,220759,1.00
14ECF34480AB3233,P,64985WMA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20180415,,,20110111,145607,20110114,25000.00,100.983,3.663,,,,20110111,220759,1.00
1101F65F2C656B33,D,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20110111,145400,20110114,170000.00,114.350,,,,,20110111,220759,1.00
578A82BFFD6FBA0C,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,145553,20110208,15000.00,100.000,5.999,,,,20110111,220759,1.00
DB8CF35CA6409FD9,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110111,145607,20110114,25000.00,99.343,5.100,,,,20110111,220759,1.00
98DD0FD5229137EA,D,64985WMA9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20180415,,,20110111,145607,20110114,25000.00,101.483,,,,,20110111,220759,1.00
AFDCE1D81DD4D94D,P,2837675Q0,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220815,,,20110111,145600,20110111,50000.00,108.762,3.500,,,,20110111,220759,1.00
D8D54F7DA5DB0DFD,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,145615,20110114,15000.00,91.081,5.673,,,,20110111,220759,1.00
E38F3741E197172B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110111,145604,20110114,20000.00,100.000,5.250,,,,20110111,220759,1.00
D72A2DA4489F490D,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110111,145607,20110114,10000.00,100.000,5.620,,,,20110111,220759,1.00
BF6EECDC3F1614C9,S,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110111,145609,20110114,10000.00,103.766,4.499,,,,20110111,220759,1.00
01E8011C02972097,S,794199WN5,SALEM MASS MUN PURP LOAN,20071015,4.125,20251015,,,20110111,145327,20110114,10000.00,96.250,4.474,,,,20110111,220759,1.00
03C639BB68C45D4B,S,248775TL2,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20160715,,,20110111,145614,20110114,10000.00,105.891,1.039,,,,20110111,220759,1.00
44A4F6A22CB8EFC7,P,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,,,20110111,145407,20110112,150000.00,99.677,2.410,,,,20110111,220759,1.00
872B6989FC7A25CE,S,677519DL1,OHIO ST COM SCHS-SER B,20020815,5.000,20110915,,,20110111,145424,20110114,50000.00,102.660,1.001,,,,20110111,220759,1.00
7534FB8E14E2C873,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110111,145604,20110114,20000.00,98.000,,,,,20110111,220759,1.00
DC44D66C7D85BB2C,S,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20110111,145532,20110114,30000.00,102.506,1.001,,,,20110111,220759,1.00
03FB12B73C700049,S,130684FS7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.250,20230401,,,20110111,145534,20110114,10000.00,96.750,5.620,,,,20110111,220759,1.00
B2C7B4E21EC40FF1,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,145534,20110114,25000.00,98.250,5.864,,,,20110111,220759,1.00
3B7A3E659BE5B71A,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110111,145609,20110114,10000.00,101.732,,,,,20110111,220759,1.00
938711979098F160,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,6.000,20290101,,,20110111,145607,20110114,5000.00,103.229,4.817,,,,20110111,220759,1.00
101BA8C556014668,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110111,145612,20110114,20000.00,99.992,5.375,,,,20110111,220759,1.00
DAD4055D8D2A62A6,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20110111,145500,20110114,25000.00,77.350,,,,,20110111,220759,1.00
5CDC2000100D3315,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20110111,145542,20110114,25000.00,108.323,,,,,20110111,220759,1.00
09D85247C52FE025,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,6.000,20290101,,,20110111,145609,20110114,5000.00,101.429,,,,,20110111,220759,1.00
1E4D0A8EAF08F06C,S,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20110111,145612,20110114,20000.00,110.850,3.068,,,,20110111,220759,1.00
439F0B2AE0ABF8FA,P,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20110111,145608,20110114,25000.00,100.300,3.878,,,,20110111,220759,1.00
3C68E6C667852D39,P,897387QT6,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.250,20171001,,,20110111,145614,20110114,25000.00,102.296,1.697,,,,20110111,220759,1.00
04C3C2FCA4D72D05,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20110111,145412,20110114,50000.00,100.610,,S,,,20110111,220759,1.00
23056E69BDBA46D1,P,658575AB1,NORTH CHARLESTON S C TAX VAR-CHARLESTON NAVAL COMPLEX,20070913,,20370901,,,20110111,145145,20110112,885000.00,100.000,0.000,,,,20110111,220759,1.00
A5BD286D39CBE124,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20110111,145334,20110112,20000.00,105.630,4.203,,,,20110111,220759,1.00
7A69285D4406198C,D,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,,,20110111,145600,20110114,10000.00,101.478,,,,,20110111,220759,1.00
604B70F13907FE19,P,145753EZ8,CARSON CITY & CRYSTAL MICH REF,20030313,4.250,20160501,,,20110111,145615,20110114,25000.00,100.878,3.845,,,,20110111,220759,1.00
BF905CE7B595F8AC,P,914331GB3,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,4.200,20160901,,,20110111,145616,20110114,25000.00,99.053,4.391,,,,20110111,220759,1.00
330F4FAD60A42E9D,P,145753EY1,CARSON CITY & CRYSTAL MICH REF,20030313,4.125,20150501,,,20110111,145617,20110114,25000.00,100.716,3.794,,,,20110111,220759,1.00
9E20B58C0DC40A0E,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110111,145600,20110114,10000.00,98.272,5.151,,,,20110111,220759,1.00
7B02D00EBD320078,D,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20110111,145612,20110114,20000.00,109.350,,,,,20110111,220759,1.00
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9A0B034A1EBAC367,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110111,145624,20110114,70000.00,100.750,4.111,,,,20110111,220759,1.00
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50306E4E6FFAF3A9,D,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20110111,145559,20110114,20000.00,101.700,,S,,,20110111,220759,1.00
5E5277FB32308850,D,51166FCF4,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20261001,,,20110111,145526,20110114,20000.00,98.166,,,,,20110111,220759,1.00
A7FDF081471FC1E3,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20110111,145626,20110114,25000.00,114.300,2.006,,,,20110111,220759,1.00
2C4B5DCCDC5BC83C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,145551,20110114,5000.00,99.756,5.016,,,,20110111,220759,1.00
BA73910C430275A6,D,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110111,145330,20110114,30000.00,103.549,,S,,,20110111,220759,1.00
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6304C18B9F017952,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110111,145633,20110114,10000.00,100.763,2.850,,,,20110111,220800,1.00
7C5BEB1E107E1E8A,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,145546,20110114,500000.00,96.101,,,,,20110111,220800,1.00
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43335310F31F3557,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20110111,145531,20110114,25000.00,112.541,,,,,20110111,220800,1.00
2B5F980B14D80F98,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,145637,20110114,5000.00,90.872,5.738,,,,20110111,220800,1.00
A93DF6DF92479360,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20110111,145637,20110114,5000.00,90.176,5.694,,,,20110111,220800,1.00
20E3C1DAE67DDC0C,P,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20110111,145637,20110114,60000.00,98.000,5.753,,,,20110111,220800,1.00
13F2CCA1A6620301,S,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20110111,145521,20110114,500000.00,102.904,1.151,,,,20110111,220800,1.00
BE719906B5B5F2A3,D,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20110111,145446,20110114,15000.00,96.071,,S,,,20110111,220800,1.00
120C8740BEEB6B14,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110111,145645,20110114,15000.00,102.463,4.622,,,,20110111,220800,1.00
E0C540709E7DA473,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,145647,20110114,5000.00,83.980,5.836,,,,20110111,220800,1.00
D57DEEFA60091CCA,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20110111,145647,20110114,5000.00,107.290,5.213,,,,20110111,220800,1.00
9C510FD1901BB9ED,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20110111,145500,20110114,50000.00,88.500,7.137,,,,20110111,220800,1.00
D9643C98B347F742,D,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20110111,145548,20110114,35000.00,106.039,,,,,20110111,220800,1.00
271E27A9B58CF576,P,942095K74,WATERTOWN N Y PUB IMPT,20050115,3.500,20120115,,,20110111,145600,20110114,100000.00,101.837,1.645,,,,20110111,220800,1.00
5854CDA00E22FD3F,P,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110111,145600,20110114,200000.00,105.250,3.381,,,,20110111,220800,1.00
E62BF6905C91D2F0,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110111,145645,20110118,10000.00,99.991,6.000,,,,20110111,220800,1.00
76E45547EEBFD8AD,P,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20110111,145500,20110114,125000.00,105.925,1.126,,,,20110111,220800,1.00
43105EA97E4E304B,S,93340LBC0,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20150701,,,20110111,145643,20110114,15000.00,105.382,3.681,,,,20110111,220800,1.00
9FECB5613C1E9B18,D,942095K74,WATERTOWN N Y PUB IMPT,20050115,3.500,20120115,,,20110111,145600,20110114,100000.00,102.237,,,,,20110111,220800,1.00
715A2D2188EE2674,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110111,145600,20110114,200000.00,105.598,,,,,20110111,220800,1.00
52A94AE8C41B85CF,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110111,145645,20110118,10000.00,98.116,,,,,20110111,220800,1.00
57B10C46F364D2BC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,145650,20110114,5000.00,98.250,5.367,,,,20110111,220800,1.00
11A8D94E90A539B9,S,34682JBP6,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.500,20260901,Y,,20110111,145637,20110208,50000.00,100.000,5.499,,,,20110111,220800,1.00
5A524C02BCCDECEE,S,91335VGY6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20140915,,,20110111,145555,20110114,100000.00,111.878,1.650,,,,20110111,220800,1.00
0C7F3E41C4268F45,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110111,145657,20110114,15000.00,87.000,6.331,,,,20110111,220800,1.00
D926760556033A84,P,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20110111,145600,20110114,25000.00,107.223,4.009,,,,20110111,220800,1.00
87C03E9224C75859,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110111,145600,20110114,30000.00,97.800,,,,,20110111,220800,1.00
61923CED5043E8BD,P,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20110111,145658,20110114,300000.00,88.280,6.304,,,,20110111,220800,1.00
EB3781DC78949B5F,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,145657,20110114,30000.00,99.989,6.000,,,,20110111,220800,1.00
82A886C671AFE8CA,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110111,145700,20110114,10000.00,99.800,5.522,,,,20110111,220800,1.00
0EBFFA5329D866FE,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110111,145700,20110114,10000.00,99.800,5.522,,,,20110111,220800,1.00
CE7F841B58D216DB,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110111,145700,20110114,10000.00,99.800,5.522,,,,20110111,220800,1.00
9E0636B883A8CD87,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110111,145700,20110114,10000.00,58.000,9.128,,,,20110111,220800,1.00
FCB47D94E9FA554B,P,65820EPZ7,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER NN,19961201,5.850,20170901,,,20110111,145700,20110114,5000.00,99.500,5.941,,,,20110111,220800,1.00
EFCEF2EDB9C74074,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,145700,20110114,50000.00,89.750,5.895,,,,20110111,220800,1.00
29F7956E00E84D82,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110111,145430,20110114,100000.00,102.546,2.000,,,,20110111,220800,1.00
FBC133D2F772E45F,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110111,145358,20110114,100000.00,103.250,4.662,,,,20110111,220800,1.00
EED9DCCB4A1CF2A3,S,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20110111,145641,20110114,170000.00,100.716,4.900,,,,20110111,220800,1.00
82F4135F92FEA63F,S,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20110111,145612,20110114,35000.00,106.164,2.776,,,,20110111,220800,1.00
DBA0F52AC9BDF1AE,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110111,145700,20110114,10000.00,99.950,5.903,,,,20110111,220800,1.00
30ECBC564BE5FB1F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110111,145701,20110114,15000.00,99.497,5.284,,,,20110111,220800,1.00
628FD8E36BCD0675,P,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20110111,145519,20110114,100000.00,106.974,1.516,,,,20110111,220800,1.00
9A51AC2B92438733,S,45455RAC9,INDIAN WELLS VY WTR DIST CALIF ,20090903,3.000,20121001,,,20110111,145625,20110114,25000.00,102.527,1.500,,,,20110111,220800,1.00
5C8006AD84F1579B,P,388847AG0,GRATIOT CNTY MICH DRAIN DRAIN ,20080424,3.300,20150601,,,20110111,145633,20110114,25000.00,100.442,3.191,,,,20110111,220800,1.00
B850B985D265E341,D,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20110111,145338,20110114,200000.00,93.850,,,,,20110111,220800,1.00
CB5513BEB4272EED,S,65820EPZ7,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER NN,19961201,5.850,20170901,,,20110111,145700,20110114,5000.00,100.500,-0.793,,,,20110111,220800,1.00
17EF598C492F41A9,S,924159BK1,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,4.500,20280401,,,20110111,145714,20110114,10000.00,94.266,5.000,,,,20110111,220800,1.00
A002F8281AC45901,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110111,145701,20110114,10000.00,76.658,5.954,,,,20110111,220800,1.00
D027051A109D0810,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,145635,20110114,30000.00,99.756,5.016,,,,20110111,220800,1.00
412FA39C7EBED360,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,145646,20110131,25000.00,99.995,5.750,,,,20110111,220800,1.00
C2051697BAEBCF13,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110111,145703,20110114,500000.00,97.984,5.182,,,,20110111,220800,1.00
E69CEB4F98A6DF70,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110111,145621,20110114,10000.00,99.818,,,,,20110111,220800,1.00
C679166E070325D1,P,677561GE6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.250,20190101,,,20110111,145614,20110112,50000.00,100.500,4.175,,,,20110111,220800,1.00
5E97DA1B9E0270CD,D,93340LBC0,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20150701,,,20110111,145659,20110114,15000.00,104.881,,,,,20110111,220800,1.00
0C2F306D3A75C6B0,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110111,145707,20110114,500000.00,96.063,,,,,20110111,220800,1.00
0B3E2D117C16019B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,145700,20110114,100000.00,89.750,5.895,,,,20110111,220800,1.00
3B02F8FFB47246A4,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,145715,20110114,45000.00,100.750,4.828,,,,20110111,220800,1.00
48BE5B329A800A84,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110111,145500,20110114,20000.00,99.503,5.053,,,,20110111,220800,1.00
C1FBA168D7B7D26B,P,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20110111,145500,20110114,20000.00,107.614,3.924,,,,20110111,220800,1.00
3844B8EF0911B783,P,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20110111,145500,20110114,10000.00,101.010,4.865,,,,20110111,220800,1.00
9267C2B8A526EB9D,P,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20110111,145500,20110114,20000.00,101.312,4.824,,,,20110111,220800,1.00
5CB830C055337C00,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,145713,20110114,5000.00,90.828,5.119,,,,20110111,220800,1.00
F6D9F948B0DFD2D2,P,099032DY7,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20180101,,,20110111,145408,20110114,5000.00,103.000,4.171,,,,20110111,220800,1.00
0D24882396C09659,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110111,145720,20110114,10000.00,101.120,5.599,,,,20110111,220800,1.00
0DE8722573102EE9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110111,145721,20110114,15000.00,86.130,6.411,,,,20110111,220800,1.00
20AAC6AE9ED5413E,P,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20110111,145500,20110114,20000.00,104.250,4.214,,,,20110111,220800,1.00
03D0237945D0C797,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110111,145500,20110114,10000.00,102.850,4.584,,,,20110111,220800,1.00
7F8E2C1A21C03415,P,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110111,145500,20110114,20000.00,93.380,4.742,,,,20110111,220800,1.00
832CBCCABF88BA06,P,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20110111,145500,20110114,10000.00,103.231,4.505,,,,20110111,220800,1.00
6F01DB9CD5AA0C1E,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110111,145717,20110114,15000.00,104.345,5.641,,,,20110111,220800,1.00
54648FB89293D79A,S,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20110111,145720,20110114,15000.00,109.974,3.007,,,,20110111,220800,1.00
8C236E3253A3270E,P,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110111,145500,20110114,20000.00,103.128,4.796,,,,20110111,220800,1.00
CFC7A8211612BFCC,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,145713,20110114,5000.00,88.428,,,,,20110111,220800,1.00
A2E0982DF750A017,D,80483CJC6,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.375,20220615,,,20110111,145617,20110114,15000.00,98.297,,,,,20110111,220800,1.00
6A253117DB02B166,P,649905XD3,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,5.000,20210701,,,20110111,145500,20110114,20000.00,102.234,4.727,,,,20110111,220800,1.00
7F585F17ECEC453D,P,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20110111,145404,20110114,25000.00,101.266,1.398,,,,20110111,220800,1.00
3AADBACCCEB58D31,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110111,145717,20110111,5000.00,100.600,7.301,,,,20110111,220800,1.00
1C057387B7AF95A6,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20110111,145725,20110114,15000.00,105.956,4.011,,,,20110111,220800,1.00
523C9C77E061E851,S,34682JBP6,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.500,20260901,Y,,20110111,145701,20110208,15000.00,100.000,5.499,,,,20110111,220800,1.00
A6E606AC5E2B6173,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110111,145709,20110127,50000.00,105.432,1.000,,,Y,20110111,220800,1.00
DCF74F8BCD6E35D6,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20110111,145725,20110114,15000.00,105.206,,,,,20110111,220800,1.00
DF40950766A0BE39,P,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20110111,145500,20110114,10000.00,108.070,3.515,,,,20110111,220800,1.00
F4BE446370846190,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,145210,20110114,250000.00,98.075,,S,,,20110111,220800,1.00
90AA959DDED02394,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110111,145710,20110114,50000.00,92.980,,S,,,20110111,220800,1.00
440587F0A03CA9D0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,145700,20110114,75000.00,98.512,5.350,,,,20110111,220800,1.00
106D6BE3B8FC3E87,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110111,145724,20110114,20000.00,102.942,4.625,,,,20110111,220800,1.00
9D474D78005B7049,S,701740WY4,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,3.875,20111201,,,20110111,145724,20110114,10000.00,102.375,1.155,,,,20110111,220800,1.00
9C7E6159FE60A421,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,145416,20110114,15000.00,97.125,5.224,,,,20110111,220800,1.00
C6C820BEB2439D20,P,340459AZ9,FLORHAM PARK N J BRD ED ,20020715,4.200,20110715,,,20110111,145419,20110114,10000.00,101.221,1.750,,,,20110111,220800,1.00
4607244E52E88393,S,542409CX3,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.375,20160801,,,20110111,145728,20110114,15000.00,106.657,1.027,,,,20110111,220800,1.00
15933964B33F7289,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110111,145612,20110114,25000.00,107.108,1.930,,,,20110111,220800,1.00
FF2BE42C3F5D3B1F,S,726626FC3,PLAINSBORO TWP N J GEN IMPT-SER A,20090501,4.000,20150501,,,20110111,145421,20110114,25000.00,107.893,2.070,,,,20110111,220800,1.00
F794B10A22A10711,D,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20110111,145728,20110114,15000.00,108.174,,,,,20110111,220800,1.00
9CA28816DDCE0C02,S,777664CF8,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,3.000,20170401,Y,,20110111,145600,20110203,500000.00,101.918,2.660,,,,20110111,220800,1.00
BAE94D64BB5F4D93,S,234685JS5,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20170215,,,20110111,145700,20110114,10000.00,105.523,3.000,,,,20110111,220800,1.00
D9D9E18953899021,S,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20110111,145614,20110111,1MM+,100.000,0.000,,,,20110111,220800,1.00
A15D413136D289D0,P,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20110111,145614,20110111,1MM+,100.000,0.000,,,,20110111,220800,1.00
AF7875B0202465CF,D,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20110111,145410,20110114,100000.00,94.932,,S,,,20110111,220800,1.00
AAFFB63418DFEB42,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110111,145613,20110114,820000.00,98.747,,S,,,20110111,220800,1.00
6589E60554D308DB,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110111,145621,20110114,20000.00,99.818,,,,,20110111,220800,1.00
268FECC09A88F6FA,S,678255AV2,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.000,20201001,,,20110111,145705,20110114,20000.00,98.022,4.250,,,,20110111,220800,1.00
06D6E8BC1A3465CE,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,145707,20110131,40000.00,99.995,5.750,,,,20110111,220800,1.00
35EFB25F220830BA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,145713,20110114,50000.00,91.930,5.721,,,,20110111,220800,1.00
E04EB4E0B0182B2B,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20110111,145648,20110114,25000.00,112.416,,,,,20110111,220800,1.00
E58C9FE6BD46C3F6,S,34682JBP6,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.500,20260901,Y,,20110111,145721,20110208,10000.00,100.000,5.499,,,,20110111,220800,1.00
44DB7B3FC08E4426,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,145714,20110114,50000.00,90.930,,,,,20110111,220800,1.00
0AFB24B8472828EF,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20110111,145626,20110114,5000.00,83.343,,,,,20110111,220800,1.00
0FA467D704ABE5D5,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110111,145628,20110114,25000.00,96.759,,,,,20110111,220800,1.00
AC11B9B338384D3E,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110111,145700,20110114,15000.00,101.945,,,,,20110111,220800,1.00
0E32BCD788A48124,S,64985YGD6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20251215,,,20110111,145736,20110114,300000.00,106.040,4.340,,,,20110111,220800,1.00
09B949F2E606521B,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,145735,20110114,30000.00,98.550,5.100,,,,20110111,220800,1.00
E772F52FF8C27B43,D,64985YGD6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20251215,,,20110111,145100,20110114,300000.00,106.040,,,,,20110111,220800,1.00
17DEBF011C6EF847,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110111,145739,20110114,25000.00,101.307,7.380,,,,20110111,220800,1.00
CA32E1598F3D94FE,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,145739,20110120,20000.00,98.035,,,,,20110111,220800,1.00
641EFAD48BA9BD38,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,145740,20110114,5000.00,91.529,5.989,,,,20110111,220800,1.00
805DAFDB0CE2A1BC,S,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20110111,145740,20110114,5000.00,108.423,5.848,,,,20110111,220800,1.00
3D130AF4D19F7AD1,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110111,145730,20110114,90000.00,96.125,5.908,,,,20110111,220800,1.00
84A72A4EF9D12FCC,S,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20110111,145742,20110114,15000.00,85.296,5.489,,,,20110111,220800,1.00
1E1593253CD487D1,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20110111,145700,20110114,775000.00,105.324,0.400,,,,20110111,220800,1.00
7D6094B7E28EDBF7,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,145739,20110120,20000.00,99.660,5.023,,,,20110111,220800,1.00
F725342D4F9337C9,S,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110111,145702,20110114,100000.00,95.739,5.500,,,,20110111,220800,1.00
4DD3B0BFCCE8F6FB,P,70917RXL4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20110615,,,20110111,145618,20110114,250000.00,101.387,0.682,,,,20110111,220800,1.00
9CFD9B2708591B4C,S,70917RXL4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20110615,,,20110111,145618,20110114,250000.00,101.437,0.564,,,,20110111,220800,1.00
ED2877DA3BA196DD,S,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20110111,145700,20110114,5000.00,88.564,3.154,,,,20110111,220800,1.00
6E9538135CC3EE4F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110111,145743,20110114,10000.00,86.130,6.411,,,,20110111,220800,1.00
359D0C440054855E,P,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20110111,145426,20110114,70000.00,109.736,1.571,,,,20110111,220800,1.00
A8B8841DE43DA458,S,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110111,145737,20110114,10000.00,98.332,5.195,,,,20110111,220800,1.00
DE9D61BA6E7CE8F1,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110111,145215,20110114,500000.00,98.000,5.165,,,,20110111,220800,1.00
626456DE73210DD7,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110111,145737,20110114,10000.00,97.027,,,,,20110111,220800,1.00
2328AE4AFC24A533,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110111,145737,20110114,10000.00,97.082,,,,,20110111,220800,1.00
2BCB87282C30257C,D,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20110111,145733,20110114,15000.00,85.196,,,,,20110111,220800,1.00
5837758CBD7E5DA3,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,145749,20110114,10000.00,101.285,5.950,,,,20110111,220800,1.00
D7F89E742AD7CFC1,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110111,145751,20110114,300000.00,104.311,4.053,,,,20110111,220800,1.00
C411D9AE1E17A58A,P,059189GR5,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20111015,,,20110111,145746,20110114,150000.00,103.251,0.662,,,,20110111,220800,1.00
CBBF20946FDD40EC,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,145434,20110114,500000.00,95.908,5.279,,,,20110111,220800,1.00
32A3E59320B44D51,D,13033WU68,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20361001,,,20110111,145649,20110114,5000.00,81.098,,,,,20110111,220800,1.00
5CF374C8664F885E,D,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20110111,145648,20110114,55000.00,100.900,,,,,20110111,220800,1.00
11117E83465CBE00,D,718703FC0,PHILIPSBURG-OSCEOLA PA AREA ,20090908,3.500,20131015,,,20110111,145257,20110114,25000.00,102.910,,,,,20110111,220800,1.00
DB11DFE359C033BB,S,119535LD2,BUFFALO GROVE ILL REF-SER A,20100506,2.000,20131230,,,20110111,145740,20110114,25000.00,101.880,1.350,,,,20110111,220800,1.00
1A59C6216E686014,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110111,145737,20110114,115000.00,114.640,2.200,,,,20110111,220800,1.00
2697A06D20266B4B,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,145749,20110114,10000.00,99.910,5.006,,,,20110111,220800,1.00
9F9C67B0D2161C3C,P,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20110111,145748,20110114,5000.00,99.023,3.445,,,,20110111,220800,1.00
046D43012EE28707,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110111,145456,20110114,25000.00,88.130,,,,,20110111,220800,1.00
A125EE0115FC6381,P,34681VBR6,FORT BEND CNTY TEX MUN UTIL ,20061201,4.250,20220901,,,20110111,145329,20110114,70000.00,86.350,5.887,,,,20110111,220800,1.00
D0A40DAD11BA38EE,P,6180233A1,MORRIS CNTY N J ,20090730,3.125,20190415,,,20110111,145700,20110114,250000.00,101.562,2.850,,,,20110111,220800,1.00
9AD0B410E693A173,S,615683KK4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.375,20290601,,,20110111,145700,20110114,200000.00,100.000,4.374,,,,20110111,220800,1.00
03C6812FF3CC46D9,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,145751,20110114,5000.00,99.989,6.000,,,,20110111,220800,1.00
0E2117E0B0B94F6D,S,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20110111,145749,20110118,25000.00,96.440,4.475,,,,20110111,220800,1.00
491466D01CA21150,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110111,145700,20110114,100000.00,98.380,5.619,,,,20110111,220800,1.00
30C05F6B5C920AF2,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110111,145326,20110114,1000000.00,97.970,5.162,,,,20110111,220800,1.00
CCEF0CD2C9E6F09E,P,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110111,145543,20110114,500000.00,100.000,5.000,,,,20110111,220800,1.00
84E21446A7F01E60,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,145749,20110114,10000.00,98.035,,,,,20110111,220800,1.00
695E6B3B90B747E4,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,145701,20110114,10000.00,97.209,,,,,20110111,220800,1.00
171AA1AF540C7177,D,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20110111,145751,20110118,25000.00,95.250,,,,,20110111,220800,1.00
BA3C47FAE017B747,D,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20110111,145749,20110118,25000.00,95.250,,,,,20110111,220800,1.00
2DE9B580DD932B0E,S,801820FQ9,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.500,20130801,,,20110111,145754,20110114,25000.00,102.874,2.331,,,,20110111,220800,1.00
69BC8F736DFF900E,S,623118HG4,MOUNT SINAI N Y UN FREE SCH ,20050115,3.750,20120115,,,20110111,145801,20110114,55000.00,103.191,0.555,,,,20110111,220800,1.00
B4E3830D7D60C149,P,658575AA3,NORTH CHARLESTON S C TAX VAR-NOISETTE CMNTY REDEV PROJ,20031216,,20181201,,,20110111,145254,20110112,1MM+,100.000,0.000,,,,20110111,220800,1.00
36E8EA22141612CC,S,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20110111,145600,20110114,55000.00,101.000,0.000,,,,20110111,220800,1.00
69B499EF485F8A29,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110111,145801,20110114,75000.00,94.840,5.446,,,,20110111,220800,1.00
79F5DD3045D664AF,P,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110111,145802,20110114,10000.00,100.000,4.989,,,,20110111,220800,1.00
466A6BABFC9E753B,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110111,145803,20110114,135000.00,97.223,5.228,,,,20110111,220800,1.00
69B8C979439DFE96,S,34682JBP6,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.500,20260901,Y,,20110111,145735,20110208,15000.00,100.000,5.499,,,,20110111,220800,1.00
2E4C1BC7E52A991F,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110111,145801,20110114,75000.00,95.316,,,,,20110111,220800,1.00
752B1BDD9B5903F3,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20110111,145805,20110114,5000.00,100.000,5.449,,,,20110111,220800,1.00
D34DA58DFB0F529D,D,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110111,145802,20110114,10000.00,100.250,,,,,20110111,220800,1.00
75F20E501B90BEB3,P,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20110111,145741,20110114,150000.00,108.313,3.770,,,,20110111,220800,1.00
A6C9F82BE505CC99,P,865485DK9,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.375,20190501,,,20110111,145803,20110114,5000.00,106.750,2.987,,,,20110111,220800,1.00
B127C8B0F25C68FC,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110111,145803,20110114,135000.00,97.711,,,,,20110111,220800,1.00
030A29CAF30E5857,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20110111,145748,20110114,5000.00,100.122,,,,,20110111,220800,1.00
41FE51648E0E3F35,D,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20110111,145010,20110114,65000.00,108.348,,S,,,20110111,220800,1.00
CCAFD2F8B1D6501E,D,686430DG1,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20170401,,,20110111,145028,20110114,300000.00,99.380,,S,,,20110111,220800,1.00
579C52FB36FEBBC6,D,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20110111,145047,20110114,170000.00,97.140,,S,,,20110111,220800,1.00
B22490A0681FC831,D,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20110111,145149,20110114,170000.00,97.015,,P,,,20110111,220800,1.00
7F623F4C1D38FBE9,D,293703BE3,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.750,20170501,,,20110111,145154,20110114,250000.00,99.955,,P,,,20110111,220800,1.00
88DDB9FCF015014B,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110111,145806,20110114,10000.00,100.000,5.000,,,,20110111,220800,1.00
D1460BF77C7D84A2,S,792895MT8,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.500,20120201,,,20110111,145400,20110111,25000.00,102.618,1.000,,,,20110111,220800,1.00
BB7DE32C255690CC,D,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110111,145806,20110114,10000.00,99.000,,,,,20110111,220800,1.00
06F084E2A151EF44,S,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110111,145805,20110114,150000.00,108.650,3.146,,,,20110111,220800,1.00
93BE84E4094142F5,P,769044CG1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,3.500,20110801,,,20110111,145718,20110112,50000.00,101.000,1.674,,,,20110111,220800,1.00
A2EA46D4827A040E,D,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20110111,145709,20110114,50000.00,105.028,,,,,20110111,220800,1.00
9C9FAE0027A29972,D,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110111,145805,20110114,20000.00,105.500,,,,,20110111,220800,1.00
9F49C19F7660BF94,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110111,145805,20110114,150000.00,107.500,,,,,20110111,220800,1.00
442953C28309C1CF,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110111,145621,20110114,25000.00,99.818,,,,,20110111,220800,1.00
2B06362E9718C55D,P,914862PS0,UNIVERSITY S C UNIV REVS SER B,20030701,3.500,20150501,,,20110111,145448,20110114,15000.00,102.486,2.380,,,,20110111,220800,1.00
E2D814582741A243,S,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20110111,145743,20110114,20000.00,101.400,3.360,,,,20110111,220800,1.00
08B293E02D46BEF5,P,967244FE9,WICHITA KANS SER 794,20080801,3.500,20150901,,,20110111,145749,20110114,10000.00,102.644,2.885,,,,20110111,220800,1.00
03C226911A4DC25D,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20110111,145600,20110114,25000.00,107.223,,,,,20110111,220800,1.00
E5BA7781B35F4D58,S,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110111,145802,20110114,25000.00,100.813,6.387,,,,20110111,220800,1.00
232889C9C526F930,P,967244FW9,WICHITA KANS SER 794A,20080801,3.750,20160901,,,20110111,145812,20110114,10000.00,103.320,3.102,,,,20110111,220800,1.00
2851AD0247CD2C5E,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110111,145818,20110114,20000.00,105.048,3.034,,,,20110111,220800,1.00
D56638A95A4EF45D,P,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,,,20110111,145817,20110114,50000.00,97.250,5.219,,,,20110111,220800,1.00
3DCE64B40EF0188E,D,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20110111,145430,20110114,20000.00,58.592,,,,,20110111,220800,1.00
4249922CAB2B9999,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,145746,20110114,30000.00,98.322,5.170,,,,20110111,220800,1.00
2967351DE1C9C63A,S,34682JBP6,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.500,20260901,Y,,20110111,145750,20110208,10000.00,100.000,5.499,,,,20110111,220800,1.00
D1F7326E5AE470D9,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20110111,145700,20110114,110000.00,99.900,5.016,,,,20110111,220800,1.00
18367118ADF19B4F,D,505472FU9,LACEY TWP N J BRD ED ,20090512,3.000,20110115,,,20110111,144448,20110114,180000.00,99.804,,P,,,20110111,220800,1.00
343E9905499A8C79,P,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20110111,145800,20110114,75000.00,30.976,6.276,,,,20110111,220800,1.00
65AE78A973C8ED25,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,,,20110111,145805,20110114,20000.00,106.816,6.960,,,,20110111,220800,1.00
C82B5636CFA968B0,S,701740WY4,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,3.875,20111201,,,20110111,145817,20110114,10000.00,102.375,1.155,,,,20110111,220800,1.00
59DFD9EA665E54A2,D,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20110111,145737,20110114,20000.00,101.300,,,,,20110111,220800,1.00
D01A15909FF77B0B,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,145746,20110114,30000.00,97.072,,,,,20110111,220800,1.00
031BD011EAFB9B86,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,145746,20110114,30000.00,97.017,,,,,20110111,220800,1.00
4C09C74372FE6CE9,S,170088NF1,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.000,20190201,,,20110111,145202,20110114,100000.00,101.721,3.750,,,,20110111,220800,1.00
D1D856AA166865B0,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110111,145656,20110114,50000.00,98.353,,S,,,20110111,220800,1.00
BE25BA12D6EA0FE1,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,145559,20110125,500000.00,97.750,,P,,,20110111,220800,1.00
C6E4CD916F436C48,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20110111,145748,20110114,5000.00,100.122,,,,,20110111,220800,1.00
ED0536A615D42168,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110111,145226,20110114,630000.00,98.750,,P,,,20110111,220800,1.00
F2F4E9F7634FBA59,P,65820ELR9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.200,20180301,,,20110111,145800,20110114,30000.00,99.750,6.242,,,,20110111,220800,1.00
D6600AB4E7A4D5F8,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110111,145822,20110112,10000.00,97.142,5.750,,,,20110111,220800,1.00
A184E62125D8D2CB,S,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20110111,145452,20110114,10000.00,69.383,3.850,,,,20110111,220800,1.00
BBB96BA29D48B498,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110111,145455,20110114,100000.00,113.925,3.220,,,,20110111,220800,1.00
E8E6B348FBA5A9AD,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20110111,145455,20110114,10000.00,86.992,4.546,,,,20110111,220800,1.00
4D24D571AEA3E132,P,696089FQ9,PALATINE ILL CAP APPREC,19891228,0.000,20160101,,,20110111,145455,20110114,10000.00,80.052,4.533,,,,20110111,220800,1.00
426DD068B2879E70,S,34682JBP6,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.500,20260901,Y,,20110111,145809,20110208,10000.00,100.000,5.499,,,,20110111,220800,1.00
44AE9D905790F17A,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110111,145800,20110114,100000.00,98.480,5.612,,,,20110111,220800,1.00
BE5A53B6C8FBCBE6,D,696089FQ9,PALATINE ILL CAP APPREC,19891228,0.000,20160101,,,20110111,145455,20110114,10000.00,80.301,,P,,,20110111,220800,1.00
A4585841C88B3B9F,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20110111,145820,20110114,50000.00,100.159,,,,,20110111,220800,1.00
7FB93A54C1208856,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20110111,145801,20110114,85000.00,107.871,4.576,,,,20110111,220800,1.00
1581914FF6E67B58,S,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20110111,145831,20110114,10000.00,109.546,3.717,,,,20110111,220800,1.00
CE4F1730871A3C0B,D,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20110111,145831,20110114,10000.00,108.046,,,,,20110111,220800,1.00
350A4F098440F7C2,D,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20110111,145132,20110114,55000.00,101.682,,S,,,20110111,220800,1.00
BBA155B4F04AB804,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,145837,20110114,10000.00,100.625,5.408,,,,20110111,220800,1.00
93E9103E13654485,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,145835,20110114,15000.00,75.215,6.803,,,,20110111,220800,1.00
272B11A36461B643,D,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,145510,20110114,150000.00,96.000,,S,,,20110111,220800,1.00
324F0A3601560716,S,834131EU4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20131101,,,20110111,145828,20110114,30000.00,107.275,1.148,,,,20110111,220800,1.00
7CB8FB5894189AFF,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110111,145456,20110114,35000.00,102.625,5.146,,,,20110111,220800,1.00
71885CB074AE3E2E,P,618533VP5,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20130501,,,20110111,145459,20110114,20000.00,103.062,1.751,,,,20110111,220800,1.00
E37E083A875BD13B,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,145803,20110114,40000.00,93.555,5.600,,,,20110111,220800,1.00
265468212E1DED5A,S,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20110111,145500,20110114,1MM+,117.955,3.364,,,,20110111,220800,1.00
09F49A54D690586B,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,145834,20110114,15000.00,75.765,,,,,20110111,220800,1.00
EA3328BA604AE453,P,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20110111,145317,20110114,1MM+,117.869,3.373,,,,20110111,220800,1.00
8AC51F64A1356EC3,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110111,145836,20110114,100000.00,103.137,1.650,,,,20110111,220800,1.00
5926D3662FF5EC37,P,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20110111,145800,20110114,15000.00,73.177,6.750,,,,20110111,220800,1.00
036598A626A0A785,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20110111,145800,20110114,15000.00,95.947,5.262,,,,20110111,220800,1.00
1090D32D9EBB2A22,D,45188R2Y4,ILLINOIS DEV FIN AUTH REV GRAYVILLE PROJ,20021126,4.500,20120501,,,20110111,145149,20110114,30000.00,101.699,,,,,20110111,220800,1.00
47CC73AB5825482D,P,218366AT9,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20240801,,,20110111,145830,20110114,25000.00,32.821,8.395,,,,20110111,220800,1.00
B82B2F6298A2AAB2,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110111,145836,20110114,100000.00,102.637,,,,,20110111,220800,1.00
1B9C031124CF2EB1,P,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20110111,145800,20110114,10000.00,87.479,5.147,,,,20110111,220800,1.00
F8EB102F8F6D63B5,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110111,145841,20110114,5000.00,101.850,5.476,,,,20110111,220800,1.00
213E9B53C7AB91D6,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,145508,20110114,25000.00,100.000,5.000,,,,20110111,220800,1.00
A068E93AE53B8D55,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110111,145510,20110114,25000.00,104.250,4.561,,,,20110111,220800,1.00
4511142A0D24488E,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110111,145817,20110114,5000.00,103.962,4.241,,,,20110111,220800,1.00
DFFD807C8101F330,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110111,145825,20110114,50000.00,91.217,5.710,,,,20110111,220800,1.00
6ED7E68003DA94C7,P,431022PW6,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20110111,145840,20110114,5000.00,109.500,3.439,,,,20110111,220800,1.00
027B7E449378A28B,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110111,145643,20110114,35000.00,101.859,3.358,,,,20110111,220800,1.00
8D586FAF61E43043,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,145838,20110114,5000.00,99.989,6.000,,,,20110111,220800,1.00
92B3B5960599619A,D,431022PW6,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20110111,145840,20110114,5000.00,110.000,,,,,20110111,220800,1.00
145101C62610F558,P,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20110111,145841,20110114,25000.00,94.850,3.915,,,,20110111,220800,1.00
F77EDE274BAE0E7E,S,34682JBP6,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.500,20260901,Y,,20110111,145828,20110208,10000.00,100.000,5.499,,,,20110111,220800,1.00
6F0CED22F2F87B04,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110111,145834,20110114,5000.00,88.026,6.000,,,,20110111,220800,1.00
83295210B0206ADF,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20110111,145843,20110114,35000.00,102.212,4.320,,,,20110111,220800,1.00
35D512F712B1F02F,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20110111,145843,20110114,20000.00,102.375,4.534,,,,20110111,220800,1.00
2E17CA8CD92C53F5,S,691789KS9,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20180215,,,20110111,145720,20110114,5000.00,107.634,3.000,,,,20110111,220800,1.00
2FF5CC9E2B93B7F0,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20110111,145607,20110114,25000.00,105.610,4.726,,,,20110111,220800,1.00
165362972658D7AB,S,6500333Y7,NEW YORK ST URBAN DEV CORP REV REF-UNIV FACS GRANTS,19951101,5.500,20150101,,,20110111,145800,20110114,15000.00,107.837,3.371,,,,20110111,220800,1.00
2FA882D4BD73B4F3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,145855,20110114,5000.00,103.600,7.218,,,,20110111,220800,1.00
2C4F331144043765,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110111,145700,20110114,25000.00,86.930,5.746,,,,20110111,220800,1.00
8B4D8540A9F18E0F,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110111,145700,20110114,25000.00,86.930,,,,,20110111,220800,1.00
C5C18BEA0419151A,P,663498FA6,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.000,20130515,,,20110111,145517,20110114,10000.00,102.515,2.878,,,,20110111,220800,1.00
A831AE90A82862C9,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110111,145517,20110114,15000.00,83.145,4.711,,,,20110111,220800,1.00
65958A948C1770E1,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110111,145754,20110114,25000.00,100.713,,,,,20110111,220800,1.00
5058D637A385033E,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,145855,20110114,500000.00,96.356,,,,,20110111,220800,1.00
3D776BA14032A620,S,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20110111,145858,20110114,20000.00,99.739,5.028,,,,20110111,220800,1.00
AF4BEFE0260235CB,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110111,145857,20110114,50000.00,100.190,2.894,,,,20110111,220800,1.00
F08FB699062BE4B2,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110111,145857,20110114,40000.00,104.194,3.868,,,,20110111,220800,1.00
99AA181E45FAC5CC,P,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20110111,145847,20110114,50000.00,100.159,3.312,,,,20110111,220800,1.00
2B98E839E2CEAB46,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20110111,145400,20110114,20000.00,89.390,7.250,,,,20110111,220800,1.00
97E20026DBF5E34B,S,16645PDW8,CHESTERFIELD MO CTFS PARTN ,20050127,4.000,20191201,,,20110111,145832,20110114,15000.00,101.102,3.750,,,,20110111,220800,1.00
1D5BD7C1ED37286F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,145858,20110114,10000.00,99.000,5.067,,,,20110111,220800,1.00
8704DE99FA93EA51,D,786107KK7,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20230701,,,20110111,145859,20110114,20000.00,99.539,,,,,20110111,220800,1.00
180C7506491744CB,D,099032DY7,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20180101,,,20110111,145408,20110114,5000.00,103.000,,,,,20110111,220800,1.00
EB757EF89F791C8A,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20110111,145626,20110114,5000.00,83.843,,,,,20110111,220800,1.00
4FBEBD6C56550E2B,P,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110111,145902,20110114,25000.00,106.479,4.170,,,,20110111,220800,1.00
B40E386D5E4363B9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,145903,20110127,100000.00,100.500,4.932,,,,20110111,220800,1.00
70414F0117758F4D,P,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20110111,145901,20110114,1MM+,105.165,4.260,,,,20110111,220800,1.00
20CB6C50C5D52136,P,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20110111,145600,20110114,15000.00,99.510,5.299,,,,20110111,220800,1.00
6C0809F46F30E227,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110111,145905,20110114,10000.00,103.400,6.141,,,,20110111,220800,1.00
5D5DBE69C007FCD0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,145904,20110114,10000.00,99.000,5.067,,,,20110111,220800,1.00
126880073BA1087A,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110111,145900,20110114,40000.00,102.450,,,,,20110111,220800,1.00
AE7871008435C89F,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,145903,20110127,100000.00,98.625,,,,,20110111,220800,1.00
A8C948319EACCD3D,D,39317PEU0,GREEN OHIO TAXABLE-GLOBAL GATEWAY DRIVE,20101222,6.500,20301201,,,20110111,145856,20110114,25000.00,100.464,,,,,20110111,220800,1.00
2EBBCC99849C01DB,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110111,145900,20110114,50000.00,99.990,,,,,20110111,220800,1.00
66899842D393F7B2,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110111,145905,20110114,10000.00,101.000,,,,,20110111,220800,1.00
209ECDA6F2A3F910,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110111,145543,20110114,50000.00,102.546,2.000,,,,20110111,220800,1.00
37339DA4F980F172,S,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20110111,145400,20110114,20000.00,60.092,3.988,,,,20110111,220800,1.00
24A1A14106A86CA8,P,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110111,145909,20110114,125000.00,106.784,1.917,,,,20110111,220800,1.00
877571C46597F872,P,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20110111,145512,20110114,10000.00,101.053,3.637,,,,20110111,220800,1.00
63030DF7DF880F31,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110111,145646,20110114,130000.00,97.500,,S,,,20110111,220800,1.00
994A21EECBD5047E,S,51166FCF4,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20261001,,,20110111,145528,20110114,20000.00,98.816,5.362,,,,20110111,220800,1.00
5954096C38DACD62,P,741701PB6,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20211001,,,20110111,145326,20110114,5000.00,107.723,2.058,,,,20110111,220800,1.00
64CCBC62202912CD,P,562894YB5,MANHATTAN KANS SER A,20050601,3.450,20141101,,,20110111,145849,20110114,5000.00,99.018,3.729,,,,20110111,220800,1.00
301B69A81290727D,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110111,145543,20110114,85000.00,66.467,,S,,,20110111,220800,1.00
F4CE4662CDB01FC8,S,022168FW3,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.700,20150901,,,20110111,145912,20110114,25000.00,101.645,2.632,,,,20110111,220800,1.00
C6CF0C24B0E9A5AB,P,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20110111,145800,20110112,100000.00,109.955,2.197,,,,20110111,220800,1.00
03FB0CF23E60CAC8,P,190335CW7,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20180801,,,20110111,145900,20110114,15000.00,107.682,3.465,,,,20110111,220800,1.00
3C40C8BC1EAE4941,S,190335CW7,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20180801,,,20110111,145900,20110114,15000.00,108.382,3.332,,,,20110111,220800,1.00
6A828E659A3EF8FB,P,777876BA0,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.500,20181201,,,20110111,145900,20110114,90000.00,101.750,4.204,,,,20110111,220800,1.00
BEF5DA6700381459,D,51166FCF4,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20261001,,,20110111,145526,20110114,20000.00,98.416,,,,,20110111,220800,1.00
528EA207C3A14314,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,145839,20110114,15000.00,100.000,5.499,,,,20110111,220800,1.00
5A6BBFE010C0DCFB,S,236091SY1,DANE CNTY WIS SER A,20030701,5.000,20210601,,,20110111,145845,20110114,100000.00,101.702,0.516,,,,20110111,220800,1.00
4D0BBC8C8F5F1A51,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110111,145852,20110114,25000.00,99.400,5.078,,,,20110111,220800,1.00
73F5532851231515,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110111,145807,20110114,15000.00,105.174,1.600,,,,20110111,220800,1.00
61D7C3F3EEDE0977,S,34682JBP6,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.500,20260901,Y,,20110111,145848,20110208,500000.00,100.000,5.499,,,,20110111,220800,1.00
7D54BD742EC06805,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,145909,20110114,500000.00,98.283,5.163,,,,20110111,220800,1.00
1C4E9DEB220EACBA,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,145638,20110114,200000.00,106.280,5.700,,,,20110111,220800,1.00
A6704CDE1F39A613,D,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20110111,145400,20110114,10000.00,101.053,,P,,,20110111,220800,1.00
756D42A8A51F49F6,D,741701PB6,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20211001,,,20110111,145004,20110114,5000.00,107.723,,P,,,20110111,220800,1.00
3FA13E44BB6F299F,S,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20110111,145704,20110114,100000.00,101.868,1.101,,,,20110111,220800,1.00
8F30E90962DCB115,S,769044CG1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,3.500,20110801,,,20110111,145824,20110112,50000.00,101.200,1.313,,,,20110111,220800,1.00
C33568DBB4F80F25,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20110111,145859,20110114,50000.00,102.000,4.308,,,,20110111,220800,1.00
A6864BF75632E922,P,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20110111,145909,20110114,25000.00,26.919,9.622,,,,20110111,220800,1.00
0777F310164918F3,S,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20110111,145528,20110114,20000.00,96.935,4.277,,,,20110111,220800,1.00
3382ED2109AA68E7,P,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110111,145508,20110114,30000.00,110.091,3.328,,,,20110111,220800,1.00
381A4C0E8BC31862,P,917547TS0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20190515,,,20110111,145508,20110114,50000.00,109.229,3.702,,,,20110111,220800,1.00
E8F369DB096BB853,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110111,145400,20110114,20000.00,98.750,5.847,,,,20110111,220800,1.00
3C4EDF3244C8FF68,S,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20110111,145918,20110114,25000.00,113.452,3.351,,,,20110111,220800,1.00
D26D3D33D6461EDE,D,022168FW3,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.700,20150901,,,20110111,145905,20110114,25000.00,101.545,,,,,20110111,220800,1.00
EB51A48DEF143A38,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20110111,145829,20110114,25000.00,80.063,,,,,20110111,220800,1.00
427C948E536297D4,D,236091SY1,DANE CNTY WIS SER A,20030701,5.000,20210601,,,20110111,145847,20110114,100000.00,101.669,,,,,20110111,220800,1.00
A4D4E25D0F1AB06B,S,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20110111,145700,20110114,15000.00,99.844,5.162,,,,20110111,220800,1.00
BB2EA0139B27486C,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20110111,145919,20110126,10000.00,107.000,5.632,,,,20110111,220800,1.00
D19F196B8B4C0C83,P,047772KD9,ATLANTA GA VAR PURP-SER A,20041201,4.000,20161201,,,20110111,145840,20110114,100000.00,103.516,3.032,,,,20110111,220800,1.00
FE7D98BDF02926A0,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20110111,145842,20110114,40000.00,104.901,,,,,20110111,220800,1.00
B0FD7AF3B10C8606,D,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110111,143210,20110114,30000.00,110.090,,P,,,20110111,220800,1.00
FBF9F2914FFD32AD,D,917547TS0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20190515,,,20110111,145210,20110114,50000.00,109.229,,P,,,20110111,220800,1.00
4BE2BFA8644AA96D,D,777876BA0,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.500,20181201,,,20110111,145900,20110114,90000.00,102.000,,,,,20110111,220800,1.00
1C1D2C21C4CDF1CA,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20110111,145918,20110114,25000.00,111.952,,,,,20110111,220800,1.00
0D3A10D88B46F7E4,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110111,145909,20110114,125000.00,107.591,,,,,20110111,220800,1.00
690DCF958FD19F0F,D,13033WU68,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20361001,,,20110111,145648,20110114,5000.00,81.598,,,,,20110111,220800,1.00
62D219BD06CC2B8F,D,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110111,144651,20110114,100000.00,94.500,,S,,,20110111,220800,1.00
5A215DCC668ED5B6,P,170034EV0,CHIRENO TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20110111,145900,20110114,40000.00,97.578,5.297,,,,20110111,220800,1.00
94A5E65E2B9DAB0F,S,150435LN3,CEDAR HILL TEX WTRWKS & SEW ,20060301,4.500,20240401,,,20110111,145900,20110114,100000.00,102.978,3.863,,,,20110111,220800,1.00
560388C3311AF01E,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110111,145900,20110114,20000.00,100.679,4.800,,,,20110111,220800,1.00
72E35C57EFD508A1,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110111,145900,20110114,20000.00,100.679,4.800,,,,20110111,220800,1.00
41DD7522169D2E93,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20110111,145923,20110118,15000.00,91.580,4.894,,,,20110111,220800,1.00
905D3D52CCBE550F,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110111,145922,20110114,10000.00,106.105,1.013,,,,20110111,220800,1.00
258C75D93971ED2C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,145924,20110114,15000.00,100.000,5.000,,,,20110111,220800,1.00
92DBF4E0F1076F93,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110111,145907,20110114,5000.00,90.286,6.000,,,,20110111,220800,1.00
2FC3E12FA3429AEA,D,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20110111,145805,20110114,10000.00,111.104,,,,,20110111,220800,1.00
805AF111F952DF4F,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,145924,20110114,15000.00,98.500,,,,,20110111,220800,1.00
35E1ECE9BF6A418F,D,528699DQ1,LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE,20101228,7.020,20400901,,,20110111,145742,20110114,1MM+,99.616,,,,,20110111,220800,1.00
8286773EF4A9F674,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110111,145836,20110114,50000.00,98.103,,P,,,20110111,220800,1.00
4D75F24E8FF0FD3D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110111,145928,20110114,15000.00,89.500,6.106,,,,20110111,220800,1.00
C257C817AC48BEB0,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,145930,20110114,10000.00,99.850,5.009,,,,20110111,220800,1.00
F8374E2444A3AC58,P,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20110111,144900,20110114,100000.00,31.803,6.273,,,,20110111,220800,1.00
DA9625F70F77747C,S,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110111,145926,20110120,40000.00,101.020,3.022,,,,20110111,220800,1.00
E06E4E7165D1FFA4,S,04777LAS5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20220901,,,20110111,142110,20110114,150000.00,100.815,4.800,,,,20110111,220800,1.00
334BDA98EEF95539,S,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20110111,145902,20110114,15000.00,97.340,4.600,,,,20110111,220800,1.00
7168CC2F18422A7C,P,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20110111,145548,20110114,100000.00,105.897,1.661,,,,20110111,220800,1.00
60A7EF31C29AF788,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110111,140652,20110114,10000.00,89.000,5.859,,,,20110111,220800,1.00
FAB3A949940C7EE9,S,98972LJE2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20170715,,,20110111,145938,20110114,25000.00,111.735,3.000,,,,20110111,220800,1.00
A9BEEDCE484562D2,S,726626FC3,PLAINSBORO TWP N J GEN IMPT-SER A,20090501,4.000,20150501,,,20110111,145844,20110114,10000.00,107.893,2.070,,,,20110111,220800,1.00
D1791E4D160265E3,D,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20110111,145547,20110114,100000.00,106.147,,P,,,20110111,220800,1.00
8DEFF299AB201A9C,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110111,145923,20110114,10000.00,101.750,4.849,,,,20110111,220800,1.00
5E427D2B651577E0,S,701740WY4,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,3.875,20111201,,,20110111,145927,20110114,10000.00,102.375,1.155,,,,20110111,220800,1.00
E1FDB522FD069901,D,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20110111,145737,20110114,300000.00,88.280,,P,,,20110111,220800,1.00
F6CF3154A8B797D6,D,98972LJE2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20170715,,,20110111,145938,20110114,25000.00,110.235,,,,,20110111,220800,1.00
77B47E0CDAE95B6C,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110111,145651,20110114,1000000.00,97.600,,S,,,20110111,220800,1.00
027E440534C85175,P,392690CU5,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20191101,,,20110111,144752,20110114,100000.00,112.711,1.540,,,,20110111,220800,1.00
3BA0C6A40E09A75A,P,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20110111,145919,20110114,50000.00,103.150,4.138,,,,20110111,220800,1.00
5C9133D12A0CA712,S,131537UZ3,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20200501,,,20110111,145923,20110114,20000.00,98.850,3.143,,,,20110111,220800,1.00
85FCF06B9DE92D4B,P,940157BR0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.375,20280601,,,20110111,145936,20110114,30000.00,98.268,4.520,,,,20110111,220800,1.00
9AAD0DF13B68D83D,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110111,145946,20110114,35000.00,98.700,5.123,,,,20110111,220800,1.00
096D4BCF4EF9600A,S,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20110111,145000,20110114,5000.00,93.390,5.153,,,,20110111,220800,1.00
E82C792CEBA09653,D,131537UZ3,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20200501,,,20110111,145917,20110114,20000.00,98.750,,,,,20110111,220800,1.00
96BC73B3CB72F7BC,P,440668RX1,HORRY CNTY S C REF-SER A,20050901,4.000,20170301,,,20110111,145900,20110114,5000.00,105.290,2.883,,,,20110111,220800,1.00
E06C4948E4DDFDAD,P,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20110111,145900,20110114,10000.00,99.000,5.103,,,,20110111,220800,1.00
5DEAF7C0A42D8B67,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20110111,144730,20110114,5000.00,93.250,,S,,,20110111,220800,1.00
609037FF179FE342,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110111,145839,20110114,35000.00,100.020,,S,,,20110111,220800,1.00
2C97818425F7147E,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110111,145947,20110114,10000.00,97.232,5.184,,,,20110111,220800,1.00
25C680990DD2CE47,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110111,145940,20110114,10000.00,99.998,4.999,,,,20110111,220800,1.00
E6C7F7EC12DA44BC,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110111,145942,20110114,10000.00,103.054,2.475,,,,20110111,220800,1.00
3057050407F89A6B,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20110111,145943,20110114,50000.00,100.925,3.865,,,,20110111,220800,1.00
6530396F799EB497,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110111,145949,20110114,45000.00,62.291,4.364,,,,20110111,220800,1.00
99C0911546E56B07,P,799910CU6,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20160615,,,20110111,145900,20110114,100000.00,109.012,2.247,,,,20110111,220800,1.00
24716D5D2DC57BED,S,799910CU6,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20160615,,,20110111,145900,20110114,100000.00,109.162,2.203,,,,20110111,220800,1.00
F69E2155806884E9,S,351694G65,FRAMINGHAM MASS MUN PURP LN,20071101,5.000,20141101,,,20110111,145900,20110114,250000.00,112.082,1.700,,,,20110111,220800,1.00
8B6E14181923FA1E,P,645905D23,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-NORTH JERSEY PORT DIST,19961230,7.250,20120215,,,20110111,145948,20110114,50000.00,98.000,9.216,,,,20110111,220800,1.00
5516BD84E2E350F6,S,34682JBL5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.250,20230901,Y,,20110111,145916,20110208,100000.00,100.000,5.249,,,,20110111,220800,1.00
FD964F9B9D00ABF9,D,123776NL6,BUTLER PA AREA SCH DIST SER A,20020401,5.000,20171001,,,20110111,145850,20110114,10000.00,102.312,,P,,,20110111,220800,1.00
334D7E6403F991B1,S,650035BY3,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20151215,,,20110111,145722,20110114,25000.00,108.105,2.250,,,,20110111,220800,1.00
97FB3EFF3BA5B58C,S,34682JBL5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.250,20230901,Y,,20110111,145931,20110208,10000.00,100.000,5.249,,,,20110111,220800,1.00
56023DBF07F76A42,P,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20110111,145842,20110114,25000.00,105.334,1.730,,,,20110111,220800,1.00
FAA102DF55A1D51A,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110111,145742,20110111,30000.00,96.250,4.778,,,,20110111,220800,1.00
610BD6B6452938E5,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110111,145947,20110201,20000.00,100.000,5.361,,,,20110111,220800,1.00
305B7FF589481F9A,S,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110111,145700,20110114,50000.00,100.251,1.000,,,,20110111,220800,1.00
6056EB7C3F996ECE,D,645905D23,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-NORTH JERSEY PORT DIST,19961230,7.250,20120215,,,20110111,145948,20110114,50000.00,98.000,,,,,20110111,220800,1.00
610242186AC0B089,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,145856,20110125,500000.00,97.810,,S,,,20110111,220800,1.00
9754573CB79A89CF,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20110111,145955,20110114,5000.00,39.130,5.316,,,,20110111,220800,1.00
82611543D6C56FC0,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,145956,20110215,205000.00,99.990,5.150,,,,20110111,220800,1.00
55B95718529699B3,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20110111,145900,20110114,10000.00,92.392,,,,,20110111,220800,1.00
FBBAB5435D7FB555,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20110111,145958,20110114,10000.00,103.731,1.415,,,,20110111,220800,1.00
E9D4BA85F9464546,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,145556,20110114,80000.00,99.625,5.787,,,,20110111,220800,1.00
DA11F8A218A8B424,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110111,145557,20110114,50000.00,100.000,4.999,,,,20110111,220800,1.00
950CEE4347119576,P,798359HC2,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,4.000,20180815,,,20110111,145556,20110114,20000.00,101.358,3.592,,,,20110111,220800,1.00
C810EF2F49556B01,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110111,145510,20110114,125000.00,93.000,,S,,,20110111,220800,1.00
51B0C28D5257BD3A,S,68825EXK0,OSHKOSH WIS CORP PURP-SER A,20040301,4.000,20171201,,,20110111,145944,20110114,35000.00,106.405,2.810,,,,20110111,220800,1.00
BAA5FAB2C75A4A80,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,145955,20110114,15000.00,99.910,5.006,,,,20110111,220800,1.00
EC2D4AB8AD4F3F1B,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110111,145953,20110114,15000.00,103.037,5.000,,,,20110111,220800,1.00
8A24B8316E22997D,S,75289FAE0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20141215,,,20110111,145948,20110114,50000.00,107.175,1.844,,,,20110111,220800,1.00
2027CDC1E5EC6E2B,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,145955,20110114,15000.00,98.035,,,,,20110111,220800,1.00
0A333743F5AF098D,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20110111,145400,20110121,20000.00,79.265,7.170,,,,20110111,220800,1.00
6133A7A3FFE707E5,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110111,140832,20110114,50000.00,86.844,,P,,,20110111,220800,1.00
1F6481A6DC3BE985,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110111,145941,20110114,10000.00,98.998,,,,,20110111,220800,1.00
904797B2BAFBD7E1,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110111,145452,20110114,665000.00,102.333,,S,,,20110111,220800,1.00
1FC6C65B7D612D8B,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110111,145201,20110114,25000.00,91.880,,P,,,20110111,220800,1.00
7E2A681BAB4A05A2,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110111,150000,20110114,15000.00,94.593,5.550,,,,20110111,220800,1.00
D15FBFA31AD93B7E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,150003,20110114,10000.00,100.000,5.498,,,,20110111,220800,1.00
14531B5F020F14A6,P,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110111,150003,20110114,1MM+,36.409,6.200,,,,20110111,220800,1.00
1D373E3450EF633F,P,426056XK8,HENRICO CNTY VA REF-PUB IMPT,20090603,4.000,20180301,,,20110111,145754,20110114,70000.00,112.519,2.100,,,,20110111,220800,1.00
C8F21A94E4BF6621,S,73723RDH3,PORTSMOUTH VA REF-SER A,20060824,4.125,20120701,,,20110111,145733,20110114,50000.00,104.679,0.900,,,,20110111,220800,1.00
A3E723DFE71308B0,D,686430DG1,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20170401,,,20110111,145202,20110114,300000.00,99.255,,P,,,20110111,220800,1.00
431E7338AA6D99AA,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110111,145205,20110114,25000.00,96.500,,P,,,20110111,220800,1.00
411B3709D1A05F38,D,613315BJ8,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.600,20160401,,,20110111,145241,20110114,50000.00,104.051,,S,,,20110111,220800,1.00
2DE3992CC1755CFB,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110111,145251,20110114,25000.00,92.380,,S,,,20110111,220800,1.00
CBFA64C47BB373AE,D,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20110111,145251,20110114,5000.00,96.500,,S,,,20110111,220800,1.00
A05F2C08B5763103,D,75289FAE0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20141215,,,20110111,145940,20110114,50000.00,106.175,,,,,20110111,220800,1.00
0E15C54D23ECCA65,D,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20110111,145902,20110114,15000.00,94.895,,,,,20110111,220800,1.00
99FE891D6F0544C6,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,150012,20110114,50000.00,100.323,4.956,,,,20110111,220800,1.00
3F1A257501EDA59C,P,839278DM7,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20111101,,,20110111,150000,20110114,10000.00,98.014,2.532,,,,20110111,220800,1.00
2CBFEE24F4A87E6C,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110111,145954,20110114,25000.00,97.275,5.179,,,,20110111,220800,1.00
8FF8BB5435C4B5F5,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110111,145955,20110114,35000.00,26.031,7.257,,,,20110111,220800,1.00
6A83C7E659EFE976,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,150000,20110114,100000.00,99.123,5.068,,,,20110111,220800,1.00
A1A65718193ABDA4,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110111,150003,20110114,65000.00,91.764,5.681,,,,20110111,220800,1.00
013A437C585431B9,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20110111,150014,20110114,5000.00,107.906,3.609,,,,20110111,220800,1.00
CB383DE977A3AC81,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,145245,20110114,50000.00,100.919,,,,,20110111,220800,1.00
558F25ED813C03E2,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110111,145900,20110114,50000.00,100.000,4.999,,,,20110111,220800,1.00
09B3E5933057C07B,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20110111,150005,20110114,5000.00,97.493,5.188,,,,20110111,220800,1.00
B9BCA735B71D64F4,S,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20110111,150000,20110114,50000.00,108.731,3.336,,,,20110111,220800,1.00
29930D5761E18707,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20110111,150005,20110114,20000.00,107.364,2.804,,,,20110111,220800,1.00
937086786F5E85A1,P,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20110111,150008,20110114,30000.00,96.686,5.302,,,,20110111,220800,1.00
2CA5D48754FB57E8,P,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20110111,150004,20110118,1MM+,100.000,0.000,,,,20110111,220800,1.00
1D22C7574A061816,S,34682JBL5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.250,20230901,Y,,20110111,145951,20110208,30000.00,100.000,5.249,,,,20110111,220800,1.00
D6F3DE0BDCC5F3B9,P,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,150006,20110121,100000.00,98.000,5.672,,,,20110111,220800,1.00
ED018CAD4C0A3A14,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,150002,20110114,20000.00,104.493,6.759,,,,20110111,220800,1.00
918E184506BCA0B2,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,145950,20110114,50000.00,95.101,6.150,,,,20110111,220800,1.00
F69FE25935028183,P,73474MEY7,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20220215,,,20110111,145951,20110114,50000.00,104.900,4.082,,,,20110111,220800,1.00
99AFA2BFA933E559,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,150000,20110114,30000.00,100.000,4.998,,,,20110111,220800,1.00
89410C1EB813D965,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20110111,145900,20110114,10000.00,92.393,3.130,,,,20110111,220800,1.00
69290FD60D75EBA5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,150018,20110114,100000.00,101.500,5.046,,,,20110111,220800,1.00
9E5442BBE23E6712,S,80483CJC6,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.375,20220615,,,20110111,145619,20110114,15000.00,99.875,4.389,,,,20110111,220800,1.00
96B954FBAC60F315,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,145900,20110114,1000000.00,101.079,4.740,,,,20110111,220800,1.00
9644F589C14EEC34,P,977123WC8,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20150701,,,20110111,145522,20110114,1000000.00,113.260,1.888,,,,20110111,220800,1.00
390A910442770922,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20110111,145937,20110131,60000.00,100.669,3.999,,,,20110111,220800,1.00
48B45AF17FABC5E1,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110111,150014,20110114,10000.00,97.201,5.400,,,,20110111,220800,1.00
88F9F0EF5B6EAB07,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20110111,150005,20110114,20000.00,106.614,,,,,20110111,220800,1.00
FEE18D8BAB8EA9F6,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20110111,150008,20110114,30000.00,97.170,,,,,20110111,220800,1.00
58B6D2D2C2EA0962,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20110111,145910,20110114,100000.00,87.448,,S,,,20110111,220800,1.00
F08A819D980B85FF,D,80483CJC6,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.375,20220615,,,20110111,145615,20110114,15000.00,98.547,,,,,20110111,220800,1.00
98F40CB2CF34BCB0,P,702775QL4,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.125,20140201,,,20110111,150016,20110114,15000.00,98.022,5.842,,,,20110111,220800,1.00
49644A0F38882EBD,S,701740WY4,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,3.875,20111201,,,20110111,150011,20110114,10000.00,102.375,1.155,,,,20110111,220800,1.00
B05889A9E534960A,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,150008,20110114,25000.00,102.125,7.670,,,,20110111,220800,1.00
C94D14A1A876C1A2,S,03588EPG2,ANNE ARUNDEL CNTY MD ,20030301,4.500,20280301,,,20110111,150011,20110114,25000.00,100.000,4.498,,,,20110111,220800,1.00
4BA8903779212DFA,P,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20110111,150014,20110114,30000.00,81.666,3.685,,,,20110111,220800,1.00
5C4635DAD2FF797B,P,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20110111,145754,20110114,100000.00,107.290,2.500,,,,20110111,220800,1.00
104851EF2C85E956,D,702775QL4,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.125,20140201,,,20110111,150015,20110114,15000.00,99.140,,,,,20110111,220800,1.00
AF1441D22FE4504D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110111,145936,20110112,100000.00,100.601,0.700,,,,20110111,220800,1.00
F00E29EC06B7D6ED,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110111,150000,20110114,10000.00,100.218,4.930,,,,20110111,220800,1.00
D80072215365814E,S,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20110111,150023,20110114,20000.00,102.610,2.856,,,,20110111,220800,1.00
A5D6CCCA5DC5EB36,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110111,150026,20110215,10000.00,100.025,4.245,,,,20110111,220800,1.00
613A50DE70A773AB,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,150026,20110114,30000.00,100.625,5.408,,,,20110111,220800,1.00
B40D7B9F9D782F5C,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110111,150021,20110114,5000.00,54.408,6.421,,,,20110111,220800,1.00
9B272DA954716BC4,P,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20110111,150023,20110114,5000.00,98.099,4.177,,,,20110111,220800,1.00
9EFAE956AEA24B84,S,88045RLK6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,2.550,20140701,,,20110111,150000,20110114,10000.00,99.850,2.595,,,,20110111,220800,1.00
4DED3811CDC18E88,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110111,150000,20110114,10000.00,92.392,,,,,20110111,220800,1.00
C4088FFFB0D1E84C,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,145623,20110114,35000.00,99.995,5.000,,,,20110111,220800,1.00
B46F2FB1A6143B27,P,901664DA7,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20120101,,,20110111,145630,20110114,5000.00,94.930,5.471,,,,20110111,220800,1.00
8FB620732B3AD91D,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110111,145630,20110114,50000.00,99.180,4.335,,,,20110111,220800,1.00
3AA648E08ECF59D6,P,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20110111,145816,20110114,25000.00,101.377,5.279,,,,20110111,220800,1.00
34EF6FD059D34F2B,S,106060CU8,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.250,20190901,,,20110111,145929,20110114,30000.00,98.223,4.500,,,,20110111,220800,1.00
E53161C5CD3C568C,D,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,145905,20110114,50000.00,101.171,,,,,20110111,220800,1.00
763239C368843441,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110111,145500,20110114,25000.00,102.847,5.415,,,,20110111,220800,1.00
E3740B2745F6D7B9,P,084509NK0,BERKS CNTY PA SER A,20090315,4.000,20131115,,,20110111,145754,20110114,75000.00,104.779,2.250,,,,20110111,220800,1.00
DCB1472C78A95877,P,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20110111,145936,20110114,40000.00,95.000,4.954,,,,20110111,220800,1.00
FC047F6444F45E08,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110111,150025,20110114,15000.00,99.783,5.264,,,,20110111,220800,1.00
F61C8F598CF8BFEE,S,592646ER0,METROPOLITAN WASH D C ARPTS SER B,20020604,4.900,20181001,,,20110111,150032,20110114,15000.00,106.577,1.018,,,,20110111,220800,1.00
FA6973C6CFE2F464,P,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20110111,150028,20110114,20000.00,100.321,4.894,,,,20110111,220800,1.00
DCF9669291907694,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110111,145343,20110114,25000.00,101.347,,,,,20110111,220800,1.00
82564D1A7E31D8D7,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,150031,20110120,20000.00,99.625,5.025,,,,20110111,220800,1.00
1A0FE56225D2FF84,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,150031,20110127,10000.00,98.750,5.088,,,,20110111,220800,1.00
348EE69C15C3ABF4,P,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20110111,150031,20110114,100000.00,76.601,4.520,,,,20110111,220800,1.00
F8DC35C7E958EF46,D,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20110111,145658,20110114,1000000.00,113.397,,,,,20110111,220800,1.00
85D8E658288B562E,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20110111,150028,20110114,20000.00,100.321,,,,,20110111,220800,1.00
1A1473A2764F1122,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,150031,20110120,20000.00,98.000,,,,,20110111,220800,1.00
D6A81BECE782846F,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,150031,20110127,10000.00,98.625,,,,,20110111,220800,1.00
5BA9F22FB7FB3B80,D,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20110111,150031,20110114,100000.00,76.601,,,,,20110111,220800,1.00
D379E1B5CB976445,P,77539HBL3,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-REF-REDEV PROJ,19910530,0.000,20110801,,,20110111,150031,20110114,10000.00,98.319,3.122,,,,20110111,220800,1.00
DA32135EC46753FC,S,167592XA7,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-A-AMBAC TCRS-BNY,19931001,5.000,20120101,,,20110111,150030,20110114,85000.00,103.827,1.000,,,,20110111,220800,1.00
250CC107C885DEBC,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20110111,145636,20110114,20000.00,82.050,4.482,,,,20110111,220800,1.00
AAB9CCA15F20D1EA,P,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110111,145126,20110114,10000.00,109.450,3.285,,,,20110111,220800,1.00
F86A568F8600C009,P,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20110111,145640,20110114,100000.00,107.561,1.507,,,,20110111,220800,1.00
B506DAFBF47B80C5,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20110111,145210,20110114,25000.00,93.860,,S,,,20110111,220800,1.00
2796929A52C29A8E,S,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20110111,145643,20110114,5000.00,95.884,5.000,,,,20110111,220800,1.00
591A4D2A3F4F4CDD,P,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20110111,145919,20110114,500000.00,112.501,3.347,,,,20110111,220800,1.00
6103B6224F788CB3,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110111,150028,20110114,10000.00,108.010,4.750,,,,20110111,220800,1.00
381BE3E6651C3A22,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110111,145126,20110114,10000.00,109.450,,,,,20110111,220800,1.00
7C4D67412BC08735,S,3733835H7,GEORGIA ST SER B,20070401,4.250,20250401,,,20110111,145905,20110114,50000.00,102.101,3.866,,,,20110111,220800,1.00
0D5240D8CF260BA6,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20110111,150037,20110114,100000.00,105.946,4.474,,,,20110111,220800,1.00
5534EAE087517EA0,D,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20110111,145640,20110114,100000.00,107.811,,P,,,20110111,220800,1.00
EEE6282CC9A89E82,S,23409VDE7,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20420501,,,20110111,145400,20110114,50000.00,76.784,6.800,,,,20110111,220800,1.00
2201C80180BD271D,S,34682JBG6,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.750,20190901,Y,,20110111,150016,20110208,100000.00,100.000,4.750,,,,20110111,220800,1.00
FF5910B43195463D,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20110111,150033,20110114,100000.00,104.956,,,,,20110111,220800,1.00
6985357438454867,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110111,150000,20110114,10000.00,92.393,3.130,,,,20110111,220800,1.00
2BDBD022AD924EB4,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110111,150034,20110215,10000.00,100.773,3.439,,,,20110111,220800,1.00
502FAFA59C90BEDE,S,018708EG8,ALLIANCE NEB WTR REV REF,20110215,2.850,20180415,Y,,20110111,150037,20110215,10000.00,100.000,2.849,,,,20110111,220800,1.00
1B1E70F379DDE732,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110111,145657,20110114,10000.00,83.129,6.650,,,,20110111,220800,1.00
3384459DF3E1A2D2,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,145657,20110114,25000.00,99.650,5.022,,,,20110111,220800,1.00
51C4488BF811E6B5,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,150020,20110125,100000.00,98.100,5.142,,,,20110111,220800,1.00
B8660DBDCF0F3C88,S,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20110111,150010,20110114,5000.00,93.225,5.277,,,,20110111,220800,1.00
2B814C7F7E3E2C2D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110111,150041,20110114,10000.00,89.500,6.106,,,,20110111,220800,1.00
AD4B1597F087C894,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110111,145818,20110114,50000.00,105.160,,,,,20110111,220800,1.00
5C62C6B5E0AB1F5C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,150043,20110114,25000.00,100.060,4.985,,,,20110111,220800,1.00
5B71C0EF52E89C54,S,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20110111,150046,20110114,15000.00,100.125,3.230,,,,20110111,220800,1.00
9CBEFCCE5B739400,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110111,150047,20110114,15000.00,79.416,6.540,,,,20110111,220800,1.00
15F644DDAE6B7719,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110111,145710,20110114,35000.00,99.680,,S,,,20110111,220800,1.00
EAEDA9160C2FFBF2,S,65820ELR9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.200,20180301,,,20110111,150000,20110114,30000.00,100.750,-3.676,,,,20110111,220800,1.00
6EBC5561A1A46A91,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20110111,150047,20110114,75000.00,69.850,8.252,,,,20110111,220800,1.00
AA095F153955C986,P,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20110111,150043,20110114,65000.00,60.529,5.328,,,,20110111,220800,1.00
350D32312DCBD548,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110111,135841,20110114,540000.00,105.532,3.145,,,,20110111,220800,1.00
E291E54A57F8C967,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20110111,150050,20110114,15000.00,81.365,6.920,,,,20110111,220800,1.00
5D2E665C8A975907,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20110111,150047,20110114,75000.00,70.250,,,,,20110111,220800,1.00
8A799CE063511999,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110111,150048,20110114,5000.00,92.243,,,,,20110111,220800,1.00
FB0AF1BE2351D7E6,D,018231CT5,ALLENDALE N J BRD ED ,20060115,4.000,20230315,,,20110111,145700,20110114,320000.00,99.500,,,,,20110111,220800,1.00
AEB62E4E5AD3BC2C,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20110111,150000,20110114,25000.00,88.481,3.480,,,,20110111,220800,1.00
4FD08E6933DE238D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,150055,20110114,10000.00,100.625,5.408,,,,20110111,220800,1.00
ED08DEABB4E406C2,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,150059,20110114,5000.00,100.625,5.408,,,,20110111,220800,1.00
23FC9BB777EB3783,P,926055FK5,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20130901,,,20110111,150050,20110114,50000.00,95.839,1.622,,,,20110111,220800,1.00
15986A7CE141C708,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,145702,20110114,10000.00,98.334,5.111,,,,20110111,220800,1.00
72367541C969DCF2,S,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20110111,145712,20110114,50000.00,105.528,3.930,,,,20110111,220800,1.00
1DCFC667F887EBB0,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20110111,150000,20110114,25000.00,88.481,,,,,20110111,220800,1.00
BA1B2BA3D3CAB142,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,145340,20110114,250000.00,101.079,4.740,,,,20110111,220800,1.00
BFAEA87FE19097E7,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110111,145400,20110114,80000.00,82.255,7.500,,,,20110111,220800,1.00
FDA85FE2A7C6F8E1,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,145658,20110114,10000.00,97.459,,,,,20110111,220800,1.00
FCD978C136837964,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,150059,20110114,240000.00,99.250,5.051,,,,20110111,220800,1.00
841F4077FC8CA64F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,150028,20110114,60000.00,87.500,5.834,,,,20110111,220800,1.00
8E3BD191C9441213,S,34682JBG6,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.750,20190901,Y,,20110111,150032,20110208,30000.00,100.000,4.750,,,,20110111,220800,1.00
D032A196E36257D2,P,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110111,150053,20110118,100000.00,102.987,6.069,,,,20110111,220800,1.00
C2B990BAFD21FFED,D,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20110111,145708,20110114,50000.00,105.153,,,,,20110111,220800,1.00
6DF0800B5E15365A,D,79488NAQ7,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SR-A,20020725,4.700,20170902,,,20110111,145906,20110114,100000.00,93.950,,P,,,20110111,220800,1.00
3D75DE8ECA1400D3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,150103,20110114,10000.00,99.996,4.599,,,,20110111,220800,1.00
F42CFE822FB1D568,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,150059,20110114,240000.00,97.375,,,,,20110111,220800,1.00
495D01E183F50BB0,D,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20110111,150010,20110114,5000.00,91.975,,,,,20110111,220800,1.00
5F798CFC5D02DA38,P,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20110111,145715,20110114,5000.00,104.750,4.035,,,,20110111,220800,1.00
6A58151E9C4C30DC,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20110111,145724,20110114,10000.00,94.000,5.443,,,,20110111,220800,1.00
9F5B7FEB50E64E20,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,145900,20110114,100000.00,98.939,5.083,,,,20110111,220800,1.00
A7D314120C5BEA17,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20110111,150055,20110114,20000.00,105.367,3.927,,,,20110111,220800,1.00
923186A8247D9370,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110111,150107,20110114,20000.00,103.940,4.687,,,,20110111,220800,1.00
A0BC9859EAA7FEAC,S,967244WT7,WICHITA KANS SER 804,20110201,2.500,20120601,Y,,20110111,145800,20110210,100000.00,101.944,1.000,,,,20110111,220800,1.00
BB71B6B0B93435AA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110111,150045,20110114,5000.00,94.993,5.629,,,,20110111,220800,1.00
80E6392B1F0B27EA,S,516228MB6,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20150501,,,20110111,145956,20110114,400000.00,111.679,2.140,,,,20110111,220800,1.00
BC994951EE94D821,S,483358FM4,KALEVA NORMAN ETC MICH SCH REF,20110217,3.250,20160501,Y,,20110111,145800,20110217,50000.00,102.995,2.630,,,,20110111,220800,1.00
4FA5AD5F8CDF32F4,S,34682JBG6,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.750,20190901,Y,,20110111,150049,20110208,15000.00,100.000,4.750,,,,20110111,220800,1.00
93FBFF4EE6B36BD3,D,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20110111,145713,20110114,5000.00,104.750,,P,,,20110111,220800,1.00
4C9527C676D7CE68,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110111,150107,20110114,20000.00,102.190,,,,,20110111,220800,1.00
9A20EA577D375055,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110111,150045,20110114,5000.00,92.243,,,,,20110111,220800,1.00
66FED2FE5695BD51,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110111,145952,20110114,100000.00,98.998,,,,,20110111,220800,1.00
18BF99CF2E43FCEC,D,943181JY4,WAUNAKEE WIS CORP PURP,20050301,4.750,20230301,,,20110111,150106,20110114,25000.00,102.034,,,,,20110111,220800,1.00
0B6D4521F87DBE4F,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110111,150112,20110114,30000.00,98.820,5.350,,,,20110111,220800,1.00
56472E83CD5A30C0,P,101547SU2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20321201,,,20110111,150047,20110114,300000.00,93.420,4.998,,,,20110111,220800,1.00
3CAAE986AC2E1AE2,S,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20110111,150053,20110114,75000.00,100.097,2.987,,,,20110111,220800,1.00
E7357717548ACBEA,P,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20110111,150106,20110114,10000.00,51.244,7.528,,,,20110111,220800,1.00
DCE1AEC3D1FE3959,P,79488NAQ7,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SR-A,20020725,4.700,20170902,,,20110111,150000,20110114,100000.00,93.950,5.811,,,,20110111,220800,1.00
2D49BEAE70DCF1DF,S,953429HG5,WEST ISLIP N Y UN FREE SCH ,20090915,3.250,20200615,,,20110111,145735,20110114,25000.00,99.208,3.349,,,,20110111,220800,1.00
F50F33E37331C3F3,P,406792XA4,HAMDEN CONN REF,20040915,3.750,20150715,,,20110111,145739,20110114,5000.00,100.750,3.521,,,,20110111,220800,1.00
9D7B868EAE6BF36D,D,940157BR0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20040201,4.375,20280601,,,20110111,145834,20110114,30000.00,98.368,,P,,,20110111,220800,1.00
9964077F9EDB6E2D,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110111,145729,20110114,10000.00,95.735,4.722,,,,20110111,220800,1.00
D7BBC8CE42789BDE,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110111,150045,20110112,500000.00,100.000,,,,,20110111,220800,1.00
21578CC29CC19174,P,588144AU9,MERCER WIS SAN DIST NO 1 PROM NTS,20050101,4.000,20140201,,,20110111,145500,20110114,100000.00,101.025,2.997,,,,20110111,220800,1.00
82452CD8A6440248,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110111,145816,20110114,50000.00,91.317,,P,,,20110111,220800,1.00
CB3166DB9844BEE2,D,172254DF8,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.875,20381101,,,20110111,145810,20110114,100000.00,89.340,,S,,,20110111,220800,1.00
C6B23A597347C6C8,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110111,150100,20110114,25000.00,107.176,2.000,,,,20110111,220800,1.00
691B02E911E67F05,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,150101,20110114,10000.00,91.250,5.775,,,,20110111,220800,1.00
F1AB9622C451E25B,S,943181JY4,WAUNAKEE WIS CORP PURP,20050301,4.750,20230301,,,20110111,150058,20110114,25000.00,102.534,3.881,,,,20110111,220800,1.00
6118492F4B09DB0A,S,392658FH8,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20220501,,,20110111,150059,20110114,50000.00,105.288,3.424,,,,20110111,220800,1.00
B6D9063EC8E73D9C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,150120,20110114,10000.00,99.875,5.008,,,,20110111,220800,1.00
8A223855276ED8DB,S,646039GR2,NEW JERSEY ST REF-SER K,20031007,4.000,20160715,,,20110111,150121,20110114,25000.00,107.757,2.483,,,,20110111,220800,1.00
4816558B5ABEEFCD,D,953429HG5,WEST ISLIP N Y UN FREE SCH ,20090915,3.250,20200615,,,20110111,145733,20110114,25000.00,96.833,,,,,20110111,220800,1.00
7729B67EAD383856,D,406792XA4,HAMDEN CONN REF,20040915,3.750,20150715,,,20110111,145650,20110114,5000.00,100.750,,P,,,20110111,220800,1.00
C67A25CEFF700DDC,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110111,144139,20110114,10000.00,95.735,,P,,,20110111,220800,1.00
47CA5D8CA6A31D33,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110111,150045,20110112,500000.00,100.000,,,,,20110111,220800,1.00
415FDBC887638453,D,588144AU9,MERCER WIS SAN DIST NO 1 PROM NTS,20050101,4.000,20140201,,,20110111,145500,20110114,100000.00,101.500,,,,,20110111,220800,1.00
3F4150E34380C909,D,392658FH8,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20220501,,,20110111,150103,20110114,50000.00,104.788,,,,,20110111,220800,1.00
1E7501ED5BB8E6C8,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,150120,20110114,10000.00,98.000,,,,,20110111,220800,1.00
0E9408FB8746BECE,D,646039GR2,NEW JERSEY ST REF-SER K,20031007,4.000,20160715,,,20110111,150121,20110114,25000.00,106.507,,,,,20110111,220800,1.00
786D30743DED23E2,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20110111,145958,20110114,5000.00,107.705,,,,,20110111,220800,1.00
75A5BD18D383C9C5,D,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20110111,150109,20110114,20000.00,104.066,,,,,20110111,220800,1.00
8E3997FF0A97BF3F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110111,150124,20110114,25000.00,37.734,6.024,,,,20110111,220800,1.00
C821EC694A8356B2,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,150125,20110114,25000.00,98.822,5.338,,,,20110111,220800,1.00
A714255832265D38,P,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20110111,145807,20110114,45000.00,90.786,5.198,,,,20110111,220800,1.00
0983D15071A67124,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,150049,20110114,75000.00,87.500,5.834,,,,20110111,220800,1.00
BCF4430FD5F18B79,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20110111,150050,20110114,15000.00,81.365,,,,,20110111,220800,1.00
AD9D98200878CEA7,P,127109LP9,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20150801,,,20110111,150100,20110114,30000.00,107.841,2.907,,,,20110111,220800,1.00
B5EFFB60D653DB8F,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110111,150100,20110114,50000.00,99.927,5.007,,,,20110111,220800,1.00
AC437A2484BB0600,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,150100,20110114,30000.00,100.418,4.889,,,,20110111,220800,1.00
40D539ACE3EEF4AA,S,535512AL1,LINDMORE IRR DIST REV CALIF SER A,20101118,3.750,20210801,,,20110111,150100,20110114,280000.00,89.468,5.050,,,,20110111,220800,1.00
29EB80F1085FDD5D,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20110111,150000,20110114,10000.00,83.892,3.900,,,,20110111,220800,1.00
94F5E27608F73D72,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110111,150133,20110114,25000.00,91.507,5.600,,,,20110111,220800,1.00
17D4C6EBF6946AAD,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20110111,150000,20110114,10000.00,83.892,,,,,20110111,220800,1.00
2F5EC5A6B2A11C98,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,150105,20110114,45000.00,87.500,5.834,,,,20110111,220800,1.00
8C3F131158CF959C,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110111,150100,20110114,40000.00,92.392,,,,,20110111,220800,1.00
4BFE2C00D7E922E0,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20110111,150132,20110114,25000.00,98.700,5.627,,,,20110111,220800,1.00
E5B062529F97AF1D,D,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20110111,145916,20110114,100000.00,82.050,,P,,,20110111,220800,1.00
3D980164E82E861A,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110111,145600,20110114,25000.00,96.509,,,,,20110111,220800,1.00
5D302320E48C8EFE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,150138,20110114,25000.00,91.711,5.256,,,,20110111,220800,1.00
2E7DB02401D9C606,S,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20110111,145817,20110118,30000.00,101.769,4.708,,,,20110111,220800,1.00
1FD39B9635BE32DD,P,153560LK1,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.250,20200215,,,20110111,145751,20110114,5000.00,96.750,4.693,,,,20110111,220800,1.00
2CC50E9634819518,P,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20110111,145803,20110114,5000.00,100.875,3.785,,,,20110111,220800,1.00
99EF58150976F0DB,D,153560LK1,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.250,20200215,,,20110111,145727,20110114,5000.00,96.750,,P,,,20110111,220800,1.00
EBA261A99972024A,S,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20110111,145803,20110114,10000.00,111.104,3.300,,,,20110111,220800,1.00
F66DDEA99E501F60,S,60374YFN2,MINNEAPOLIS MINN IMPT,20041201,3.750,20131201,,,20110111,145827,20110114,10000.00,103.779,1.699,,,,20110111,220800,1.00
075C8599EA9D543F,P,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20110111,150136,20110114,10000.00,107.095,2.902,,,,20110111,220800,1.00
F098B6EC2CA253BD,P,943062KJ7,WAUKESHA CNTY WIS PROM NTS,20040401,3.050,20130401,,,20110111,145600,20110114,50000.00,99.900,3.096,,,,20110111,220800,1.00
5F9B5BAA5B310A63,D,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20110111,145702,20110114,5000.00,100.875,,P,,,20110111,220800,1.00
DB93F4ED850CE888,D,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20110111,145805,20110114,10000.00,111.104,,,,,20110111,220800,1.00
BD7A34A5342DDE0F,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20110111,150136,20110114,10000.00,97.493,5.188,,,,20110111,220800,1.00
FED620C24A08227E,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110111,150049,20110114,80000.00,100.000,5.000,,,,20110111,220800,1.00
590E3205727E9CEF,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,150023,20110114,50000.00,99.250,5.093,,,,20110111,220800,1.00
61FE641523F20360,P,129613EE1,CALHOUN CNTY ALA WTS,20060701,4.150,20190701,,,20110111,150109,20110114,330000.00,98.043,4.430,,,,20110111,220800,1.00
A133352CA9EB8EEE,P,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20110111,150100,20110114,10000.00,83.250,5.869,,,,20110111,220800,1.00
3DCDB6919A398CD7,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110111,145400,20110114,50000.00,100.000,6.000,,,,20110111,220800,1.00
E0B6A37B0E89BB01,S,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20110111,150140,20110114,15000.00,114.190,2.380,,,,20110111,220800,1.00
C4E3912E84604F29,S,069338LP4,BARTLETT ILL REF,20091222,4.000,20221201,,,20110111,150140,20110114,100000.00,100.500,3.932,,,,20110111,220800,1.00
1090353439097ED1,D,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20110111,150140,20110114,15000.00,112.940,,,,,20110111,220800,1.00
482740A443CCDE9A,D,069338LP4,BARTLETT ILL REF,20091222,4.000,20221201,,,20110111,150140,20110114,100000.00,98.750,,,,,20110111,220800,1.00
41DA06B6D80E5371,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110111,150100,20110114,40000.00,92.393,3.130,,,,20110111,220800,1.00
61F344F77880F2C8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110111,150136,20110114,35000.00,100.998,4.817,,,,20110111,220800,1.00
2B4363F35A1E456C,P,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20110111,150136,20110114,100000.00,82.050,5.524,,,,20110111,220800,1.00
CAEED87801484C35,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110111,150140,20110114,25000.00,105.100,5.333,,,,20110111,220800,1.00
91BF038E7CD3CE5E,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110111,145510,20110114,25000.00,112.820,,S,,,20110111,220800,1.00
06D7B55BB0D4EB5C,S,546415DS6,LOUISIANA ST SER B,19930201,5.625,20130801,,,20110111,145842,20110114,25000.00,110.434,1.438,,,,20110111,220800,1.00
41DFFECB407949BD,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110111,150140,20110114,25000.00,105.000,,,,,20110111,220800,1.00
AA1C24B8C4A5452C,D,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20110111,150040,20110114,50000.00,108.100,,,,,20110111,220800,1.00
38865ECC12BDC251,D,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20110111,150000,20110114,75000.00,99.873,,,,,20110111,220800,1.00
40C332E0778BCF88,D,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20110111,150044,20110114,75000.00,99.997,,,,,20110111,220800,1.00
A0314C878244E8E1,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110111,150151,20110114,10000.00,102.000,6.422,,,,20110111,220800,1.00
894174D03AEE5F0A,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,150152,20110114,10000.00,101.285,5.950,,,,20110111,220800,1.00
B63DB229DE6D1CBD,S,46874GAM2,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH UNIV-SER A ,19950901,5.900,20200901,,,20110111,150103,20110114,25000.00,80.000,9.054,,,,20110111,220800,1.00
78708E0794F4ACA3,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20110111,150011,20110114,300000.00,92.905,5.668,,,,20110111,220800,1.00
B51085590225D4EA,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110111,150100,20110114,25000.00,99.788,3.800,,,,20110111,220800,1.00
A4D22CBCB57A31B6,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110111,150147,20110114,25000.00,100.209,4.908,,,,20110111,220800,1.00
455C9AE73D48E81A,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,150146,20110114,25000.00,100.924,4.879,,,,20110111,220800,1.00
24FC32E822EEE2BE,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,150147,20110114,5000.00,95.250,5.355,,,,20110111,220800,1.00
CCEE479EB47FBA96,P,772249KX5,ROCK HILL S C UTIL SYS REV VAR-COMB-SER B,20030129,,20330101,,,20110111,145616,20110112,900000.00,100.000,0.000,,,,20110111,220800,1.00
1AF8D13EE847CB9E,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110111,150153,20110114,25000.00,106.208,3.716,,,,20110111,220800,1.00
FB16CE0220D14A70,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20110111,150100,20110114,10000.00,79.494,,,,,20110111,220800,1.00
39BA29E1489F38CF,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110111,150153,20110119,25000.00,110.732,2.151,,,,20110111,220800,1.00
04CC3DE017005036,S,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20110111,150153,20110114,50000.00,104.260,3.356,,,,20110111,220800,1.00
11F0B793355E9E3F,S,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110111,150153,20110114,50000.00,105.028,1.801,,,,20110111,220800,1.00
F947417D5D73E1B1,S,406648TK1,HAMBURG TOWN N Y PUB IMPT-SER A,20031215,4.000,20211215,,,20110111,150106,20110114,10000.00,100.000,3.999,,,,20110111,220800,1.00
5E0B34333C304B55,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110111,150147,20110118,100000.00,103.737,6.000,,,,20110111,220800,1.00
72B79BA64DFFE5C1,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110111,150158,20110114,25000.00,101.315,4.675,,,,20110111,220800,1.00
C28ED07F01137FB0,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110111,150152,20110114,25000.00,98.000,,,,,20110111,220800,1.00
2371FEB1CEF44ECC,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110111,150158,20110114,20000.00,108.618,3.931,,,,20110111,220800,1.00
A93E2C3F92A86D4C,S,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20110111,150158,20110114,15000.00,97.400,2.752,,,,20110111,220800,1.00
54737D526D0D6625,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110111,150043,20110114,50000.00,105.660,2.045,,,,20110111,220800,1.00
7CF73EE7524B3FF8,D,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20110111,150153,20110114,50000.00,102.760,,,,,20110111,220800,1.00
9BF2C550B30A7058,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110111,150153,20110119,25000.00,109.982,,,,,20110111,220800,1.00
8C4A8C08417349B3,D,089543DU3,BIG SPRING PA SCH DIST SER A,20101005,3.000,20150601,,,20110111,150153,20110114,50000.00,104.028,,,,,20110111,220800,1.00
FA5AD9076B8ADB64,D,660160HU9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.125,20170701,,,20110111,150010,20110114,25000.00,97.060,,P,,,20110111,220800,1.00
6460D1094164AF29,P,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20110111,150200,20110114,5000.00,110.420,2.894,,,,20110111,220800,1.00
1AFB6424356AA79F,S,72403MAS2,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20151001,,,20110111,150200,20110114,10000.00,100.006,4.937,,,,20110111,220800,1.00
0F879640F19B240C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110111,150200,20110114,10000.00,98.272,5.151,,,,20110111,220800,1.00
EEC3B06B0BF6851F,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,150206,20110114,20000.00,100.625,5.408,,,,20110111,220800,1.00
973AEEAFD617B552,D,953429HG5,WEST ISLIP N Y UN FREE SCH ,20090915,3.250,20200615,,,20110111,145733,20110114,25000.00,96.583,,,,,20110111,220800,1.00
65A0537F2535577A,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,150156,20110114,25000.00,98.701,,,,,20110111,220800,1.00
C23B6CA2E62DFAB7,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110111,150103,20110114,25000.00,98.755,,,,,20110111,220800,1.00
2160111FF7D8F8B4,S,769045QL2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.875,20160801,,,20110111,150200,20110114,10000.00,100.573,3.701,,,,20110111,220800,1.00
7140580B4C96207D,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110111,145914,20110114,50000.00,99.000,5.066,,,,20110111,220800,1.00
19E61D8AA2D35C01,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110111,145931,20110114,200000.00,95.000,5.127,,,,20110111,220800,1.00
EFA89934FC6745E3,P,674735XY6,OCEAN CNTY N J GEN IMPT,20020801,4.125,20160801,,,20110111,145938,20110114,10000.00,104.000,2.122,,,,20110111,220800,1.00
3C6365C06AA281AD,S,60416HAN4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20151201,,,20110111,145400,20110114,125000.00,102.703,3.500,,,,20110111,220800,1.00
4F9127869E0C04BD,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,150210,20110114,50000.00,100.108,5.235,,,,20110111,220800,1.00
A99018843A31E46F,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110111,150211,20110114,25000.00,106.750,4.634,,,,20110111,220800,1.00
928107D462B3B857,P,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110111,145744,20110118,30000.00,96.250,4.778,,,,20110111,220800,1.00
2DFE2886A7AB713C,P,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20110111,150106,20110114,170000.00,96.515,5.460,,,,20110111,220800,1.00
2E53A4AB517A5F4E,P,686430DG1,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20170401,,,20110111,150153,20110114,300000.00,98.690,5.374,,,,20110111,220800,1.00
37FE5874EFB75E64,D,674735XY6,OCEAN CNTY N J GEN IMPT,20020801,4.125,20160801,,,20110111,145938,20110114,10000.00,104.250,,P,,,20110111,220800,1.00
3D630EE09E254E2D,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20110111,150100,20110114,10000.00,79.494,4.180,,,,20110111,220800,1.00
3485265D71FC3B9B,P,866527DY7,SUMTER CNTY FLA CAP IMPT REV REF,20031014,3.500,20130601,,,20110111,150206,20110114,60000.00,100.495,3.281,,,,20110111,220800,1.00
3E26FE38016396B0,P,653590NC9,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20180615,,,20110111,150201,20110114,25000.00,103.134,3.518,,,,20110111,220800,1.00
6BBDD99636C3F2BD,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110111,150000,20110114,5000.00,54.008,,,,,20110111,220800,1.00
622A9AF9378C9333,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,150210,20110114,50000.00,98.233,,,,,20110111,220800,1.00
E863290FD69D02A7,D,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110111,150211,20110114,25000.00,105.000,,,,,20110111,220800,1.00
9485E1E77F5628D7,D,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20110111,145753,20110114,25000.00,105.334,,,,,20110111,220800,1.00
228344B813733C4B,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110111,150200,20110114,245000.00,101.162,4.716,,,,20110111,220800,1.00
4524D644F664521F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,150209,20110114,20000.00,100.000,4.999,,,,20110111,220800,1.00
9DEE03C142376C84,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110111,150212,20110114,5000.00,89.500,6.106,,,,20110111,220800,1.00
6BEC74DADD6540B7,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20110111,150218,20110114,10000.00,51.803,5.777,,,,20110111,220800,1.00
AF476CBC4B6441D7,P,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20110111,145952,20110114,110000.00,104.483,1.435,,,,20110111,220800,1.00
0176CE47F59BB0AE,D,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20110111,145952,20110114,110000.00,104.783,,P,,,20110111,220800,1.00
9E691D64E35AFD0F,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110111,150207,20110114,45000.00,48.259,8.031,,,,20110111,220800,1.00
7784CC707E9AC1BD,S,426056XK8,HENRICO CNTY VA REF-PUB IMPT,20090603,4.000,20180301,,,20110111,145900,20110114,70000.00,113.872,1.910,,,,20110111,220800,1.00
0A591F7628B43DB3,S,052396SU3,AUSTIN TEX PUB IMPT,20080815,4.625,20260901,,,20110111,150149,20110114,100000.00,103.722,4.052,,,,20110111,220800,1.00
7C90F644F66B4C00,S,724428DQ7,PITMAN N J ,20091222,3.000,20151201,,,20110111,150214,20110114,10000.00,102.382,2.478,,,,20110111,220800,1.00
F3DC849A60751D86,S,962421DV2,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.600,20220215,,,20110111,145841,20110114,50000.00,104.345,3.450,,,,20110111,220800,1.00
CE634E155B549097,D,426056XK8,HENRICO CNTY VA REF-PUB IMPT,20090603,4.000,20180301,,,20110111,145754,20110114,70000.00,112.871,,,,,20110111,220800,1.00
EBF8923EB04E116B,P,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20110111,150217,20110114,45000.00,96.775,6.464,,,,20110111,220800,1.00
3C6A438C031D0B37,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110111,150110,20110114,10000.00,87.630,,S,,,20110111,220800,1.00
5E2316AD9AE210FF,D,64972FTE6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.625,20160615,,,20110111,150100,20110114,30000.00,105.939,,,,,20110111,220800,1.00
12908A0E31D2F899,D,052396SU3,AUSTIN TEX PUB IMPT,20080815,4.625,20260901,,,20110111,150151,20110114,100000.00,102.417,,,,,20110111,220800,1.00
2F41814533914702,D,052396SU3,AUSTIN TEX PUB IMPT,20080815,4.625,20260901,,,20110111,150149,20110114,100000.00,102.472,,,,,20110111,220800,1.00
301A3C13EB89FFF6,D,724428DQ7,PITMAN N J ,20091222,3.000,20151201,,,20110111,150214,20110114,10000.00,102.282,,,,,20110111,220800,1.00
390AC7882E2FCDA2,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20110111,145908,20110114,50000.00,103.300,,P,,,20110111,220800,1.00
65B8392D9CA9D6EA,S,979266BR3,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20250901,,,20110111,150134,20110114,10000.00,86.553,5.472,,,,20110111,220800,1.00
7071211879DE3100,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110111,150000,20110114,255000.00,113.233,2.700,,,,20110111,220800,1.00
D8E8A327BC5882C6,S,83710DAL2,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20140701,,,20110111,150000,20110114,40000.00,104.535,1.250,,,,20110111,220800,1.00
CB3732DECA9D6D70,S,059189GR5,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20111015,,,20110111,150211,20110114,150000.00,103.376,0.500,,,,20110111,220800,1.00
B0CB183AC0A92F4A,S,83710DAL2,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20140701,,,20110111,150000,20110114,25000.00,104.535,1.250,,,,20110111,220800,1.00
1A7F51FB1032B2BA,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110111,150222,20110114,35000.00,71.000,7.675,,,,20110111,220800,1.00
C0BC323BEE85061B,P,790059BF5,ST JAMES MO ,20110125,5.150,20280301,Y,,20110111,145845,20110125,200000.00,100.158,5.125,,,,20110111,220800,1.00
6F97659A69812599,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110111,150124,20110114,35000.00,98.713,,,,,20110111,220800,1.00
3116D56354F4583F,D,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110111,145825,20110114,25000.00,92.868,,S,,,20110111,220800,1.00
9488420C86EC1AB3,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20110111,150200,20110114,10000.00,101.000,4.818,,,,20110111,220800,1.00
CE7546C1942C77BB,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110111,150220,20110114,65000.00,96.281,5.828,,,,20110111,220800,1.00
C5034071762F4F8F,P,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20110111,150226,20110114,25000.00,102.125,2.541,,,,20110111,220800,1.00
7A1300116F7A9EEB,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110111,150200,20110114,20000.00,106.500,,,,,20110111,220800,1.00
1965E1C918448F41,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110111,150000,20110114,15000.00,95.699,3.791,,,,20110111,220800,1.00
3CD0EE32B60B5CA0,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,150006,20110114,50000.00,101.296,4.804,,,,20110111,220800,1.00
3AA8A06A2CD555BA,D,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110111,150200,20110114,245000.00,98.887,,,,,20110111,220800,1.00
C39D96C2606A1EEA,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110111,150122,20110114,25000.00,100.013,4.245,,,,20110111,220800,1.00
BA884A9FB59572A8,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110111,145900,20110201,5000.00,51.090,12.524,,,,20110111,220800,1.00
5FEA87EB8FAB3532,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110111,150227,20110114,25000.00,98.250,6.140,,,,20110111,220800,1.00
7BF3375125980C34,P,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110111,150228,20110114,25000.00,96.500,5.363,,,,20110111,220800,1.00
FFE20F2CE3A61949,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20110111,145902,20110114,30000.00,93.815,,S,,,20110111,220800,1.00
D1F27DB6A30523B7,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110111,145918,20110114,65000.00,91.864,,P,,,20110111,220800,1.00
A8175D66CA39DAFE,S,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20110111,145728,20110114,25000.00,105.434,1.707,,,,20110111,220800,1.00
D9A242049D332B09,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20110111,145700,20110114,25000.00,113.442,1.900,,,,20110111,220800,1.00
DA0E46C8DC8E054B,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110111,150223,20110114,20000.00,83.558,6.350,,,,20110111,220800,1.00
734451BF66718FA2,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110111,145931,20110114,25000.00,97.375,,P,,,20110111,220800,1.00
5204CC26CCCCADEC,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110111,145924,20110114,35000.00,98.800,,P,,,20110111,220800,1.00
16F0C9359CE17310,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110111,145306,20110114,150000.00,101.578,,,,,20110111,220800,1.00
7B8F74CBCB972506,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20110111,150005,20110114,5000.00,107.207,,,,,20110111,220800,1.00
8E9630D68918A04E,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110111,150140,20110114,25000.00,104.750,,,,,20110111,220800,1.00
DD3E2A0B9DCFC723,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110111,150127,20110114,25000.00,105.000,,,,,20110111,220800,1.00
E3851C6022F0F49A,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110111,150200,20110114,10000.00,98.000,5.209,,,,20110111,220800,1.00
E40482759826B5ED,S,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20110111,150231,20110114,15000.00,100.125,3.230,,,,20110111,220800,1.00
2584F03B1C14745F,P,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20110111,150227,20110114,15000.00,92.100,5.685,,,,20110111,220800,1.00
608F3D360C958CD1,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,150221,20110114,10000.00,94.603,5.125,,,,20110111,220800,1.00
A77A5A391A9B76BC,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20110111,150008,20110114,20000.00,95.500,5.126,,,,20110111,220800,1.00
5AC2745DD9E2D5A2,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,150221,20110114,10000.00,94.478,,,,,20110111,220800,1.00
394ADDF0409259AE,S,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20110111,150018,20110114,5000.00,94.116,6.105,,,,20110111,220800,1.00
592CF70F82BA3E3F,D,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,150000,20110216,450000.00,99.453,,,,,20110111,220800,1.00
321AFEA373C7BF4E,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110111,150200,20110114,20000.00,106.500,3.757,,,,20110111,220800,1.00
E4F24CA4C928B733,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,150156,20110114,15000.00,104.500,6.759,,,,20110111,220800,1.00
A71C69EEBD898405,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110111,145132,20110114,50000.00,96.500,,,,,20110111,220800,1.00
97222927F0697D00,S,60416HAN4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20151201,,,20110111,145400,20110114,25000.00,102.703,3.500,,,,20110111,220800,1.00
FB43A039DF64CF48,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110111,150222,20110114,20000.00,59.800,8.009,,,,20110111,220800,1.00
2D7E81701172A4CB,P,61334MML1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.700,20350701,,,20110111,145955,20110114,25000.00,90.100,5.436,,,,20110111,220800,1.00
0632F3B220861A0A,D,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110111,141501,20110121,50000.00,100.520,,,,,20110111,220800,1.00
0F1ECFC059B4BAB8,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20110111,150245,20110114,5000.00,111.871,1.250,,,,20110111,220800,1.00
3C75DBAACD805B89,S,902098EF5,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20180301,,,20110111,150241,20110118,10000.00,103.314,1.990,,,,20110111,220800,1.00
BDA18D74A2EC8487,D,61334MML1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.700,20350701,,,20110111,145955,20110114,25000.00,90.100,,,,,20110111,220800,1.00
585F4DEDFB2A6F79,D,902098EF5,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20180301,,,20110111,150241,20110118,10000.00,102.564,,,,,20110111,220800,1.00
44EF14AD1E48670C,S,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20110111,150200,20110118,5000.00,99.510,5.038,,,,20110111,220800,1.00
94976F9AA434FE6A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110111,150027,20110114,5000.00,91.835,6.100,,,,20110111,220800,1.00
7F32023E3C7BD689,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110111,150046,20110114,25000.00,94.405,5.463,,,,20110111,220800,1.00
E3DFE0FAEB26AA20,S,662902BL8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.100,20190601,,,20110111,145839,20110114,25000.00,102.040,3.350,,,,20110111,220800,1.00
A0B3F1760846201F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110111,150235,20110114,10000.00,93.592,5.150,,,,20110111,220800,1.00
6E01A1D9577D7B2E,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110111,150000,20110114,260000.00,103.886,0.750,,,,20110111,220800,1.00
EA76B4A974C19CAF,S,763665WM4,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20190301,,,20110111,150207,20110114,25000.00,113.559,3.100,,,,20110111,220800,1.00
FD5BA49C186434EB,P,92817LFZ1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.250,20161001,,,20110111,150234,20110114,100000.00,109.882,2.389,,,,20110111,220800,1.00
E79A34151B6E1989,S,79464PAP2,SALEM WIS SCH DIST REF,20110126,2.000,20110401,Y,,20110111,150200,20110126,50000.00,100.179,1.000,,,,20110111,220800,1.00
80F61D2E84A706F9,P,907720AE6,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20110715,,,20110111,150247,20110114,125000.00,100.000,2.000,,,,20110111,220800,1.00
27E43F8AD2230BEE,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110111,150123,20110114,1MM+,100.000,5.049,,,,20110111,220800,1.00
23AD0ADC1ADF286B,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110111,150010,20110114,50000.00,83.100,,,,,20110111,220800,1.00
E1C4A280AF2B68B8,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20110111,145500,20110114,200000.00,99.125,,,,,20110111,220800,1.00
1C4C1C64EDBB1C05,D,593490JH9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.000,20160101,,,20110111,150214,20110114,100000.00,100.121,,,,,20110111,220800,1.00
9F8BE1E42687B740,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,150246,20110214,10000.00,98.875,5.326,,,,20110111,220800,1.00
F0CF03A5B96C84D6,S,982271NM6,WRIGHT CNTY MINN REF-SWR-SER A,20110208,0.650,20130201,Y,,20110111,150118,20110208,140000.00,100.000,0.650,,,,20110111,220800,1.00
A246932FBE0805C0,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110111,145500,20110114,1MM+,100.888,0.450,,,,20110111,220800,1.00
5F3CC09EC4A52AA8,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20110111,150100,20110114,100000.00,105.506,,,,,20110111,220800,1.00
E7D29BA3918A1FE4,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110111,150000,20110114,15000.00,95.500,,,,,20110111,220800,1.00
B439F8DA9850FEBF,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,150246,20110214,10000.00,96.750,,,,,20110111,220800,1.00
4359BBFEFB0726A2,S,777664CE1,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,3.000,20160401,Y,,20110111,145313,20110203,530000.00,102.600,2.460,,,Y,20110111,220800,1.00
96823E323B201C14,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20110111,150200,20110114,15000.00,79.494,4.180,,,,20110111,220800,1.00
CEDCF4049CB4E179,P,107403KV8,BREVARD CNTY FLA ,20050127,4.200,20210901,,,20110111,150250,20110114,50000.00,91.336,5.275,,,,20110111,220800,1.00
C7DACE41A44F1359,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20110111,150200,20110114,15000.00,79.494,,,,,20110111,220800,1.00
A32BADCC770957C3,P,34073NZ94,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.800,20320701,,,20110111,150256,20110114,5000.00,87.359,5.841,,,,20110111,220800,1.00
EAE28C25C938929A,P,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20110111,150252,20110114,40000.00,92.171,5.107,,,,20110111,220800,1.00
D741E9D1B344B7D9,S,047681JC6,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20141201,,,20110111,150257,20110114,1MM+,110.829,2.080,,,,20110111,220800,1.00
B038C9B68A4D3C70,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110111,150134,20110114,50000.00,96.862,,,,,20110111,220800,1.00
6239AAF855A880ED,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110111,150000,20110114,5000.00,91.285,,,,,20110111,220800,1.00
BB02B7A666BA314D,P,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20110111,150254,20110114,35000.00,90.158,5.336,,,,20110111,220800,1.00
19A5F898EF386935,P,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20110111,145937,20110112,500000.00,100.000,0.000,,,,20110111,220800,1.00
9720508D22CCFFAF,P,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20110111,150044,20110114,40000.00,104.000,4.477,,,,20110111,220800,1.00
DBFC9615DF547F86,S,495289LS7,KING CNTY WASH SWR REV REF-SER B,20040318,4.000,20190101,,,20110111,150053,20110114,5000.00,102.231,3.205,,,,20110111,220800,1.00
16E4A1DF73B17E75,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110111,150057,20110114,10000.00,100.000,5.000,,,,20110111,220800,1.00
08E699ACA84D6546,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110111,150100,20110114,30000.00,102.256,4.077,,,,20110111,220800,1.00
C82919291BD23390,P,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20110111,150102,20110114,30000.00,104.878,0.973,,,,20110111,220800,1.00
9B30F95E7E86D7C3,P,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20110111,150258,20110114,200000.00,117.177,2.171,,,,20110111,220800,1.00
97E4F9078E41575D,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,150302,20110114,50000.00,100.108,5.235,,,,20110111,220800,1.00
C42DC5B0CF8673D8,S,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110111,150206,20110114,195000.00,99.834,5.114,,,,20110111,220800,1.00
88AC2D326A9A2681,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20110111,150149,20110114,20000.00,103.716,4.325,,,,20110111,220800,1.00
78A4448D629B4F75,P,413954CU0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20220901,,,20110111,150046,20110114,65000.00,93.375,5.268,,,,20110111,220800,1.00
3E84CD13DE4C7068,P,293703BE3,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.750,20170501,,,20110111,150228,20110114,250000.00,99.755,5.795,,,,20110111,220800,1.00
3420F85BE68F6747,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110111,150200,20110114,50000.00,99.995,5.000,,,,20110111,220800,1.00
292C782F3A17B91C,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110111,150300,20110114,20000.00,88.000,6.346,,,,20110111,220800,1.00
946E1AFB0F7C5A7D,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110111,150303,20110114,20000.00,88.000,6.346,,,,20110111,220800,1.00
28D71D3220B7DC9B,D,9860817E1,YONKERS N Y SCH-SER B,20020627,4.400,20140701,,,20110111,150228,20110114,25000.00,102.148,,,,,20110111,220800,1.00
4B6FB38BE8C67B10,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,150302,20110114,50000.00,98.233,,,,,20110111,220800,1.00
0B1256A7F2F2D521,D,413954CU0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20220901,,,20110111,150046,20110114,65000.00,93.875,,,,,20110111,220800,1.00
FC51542CBA0A489D,S,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110111,150200,20110114,630000.00,98.825,5.104,,,,20110111,220800,1.00
C71A4AF9371A2389,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20110111,150307,20110114,5000.00,101.160,3.801,,,,20110111,220800,1.00
E89879043D7CF941,D,914023JG2,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20280101,,,20110111,145856,20110114,630000.00,98.825,,S,,,20110111,220800,1.00
CEBA3B620063A705,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110111,150134,20110114,50000.00,98.790,5.098,,,,20110111,220800,1.00
B0835D80ACE8DBE0,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110111,150257,20110114,100000.00,106.450,4.141,,,,20110111,220800,1.00
FA9C2AEFB1F4B55C,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20110111,150259,20110114,20000.00,103.000,4.241,,,,20110111,220800,1.00
9D2130FF8982DB12,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,150300,20110114,10000.00,100.207,4.952,,,,20110111,220800,1.00
21CC23E54F8CF799,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,150303,20110114,100000.00,102.480,,,,,20110111,220800,1.00
F214A08399CAA51A,S,64972FTE6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.625,20160615,,,20110111,150116,20110114,30000.00,108.064,2.045,,,,20110111,220800,1.00
BAFEF428E8DE00C5,P,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20110111,150309,20110114,30000.00,26.005,9.028,,,,20110111,220800,1.00
260C590858A94651,P,971567MX7,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20201201,,,20110111,150308,20110114,145000.00,116.788,2.627,,,,20110111,220800,1.00
3A38E959A4FE8DE9,D,64972FTE6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.625,20160615,,,20110111,150111,20110114,30000.00,106.189,,,,,20110111,220800,1.00
54603549A6B24E36,S,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,,,20110111,150254,20110114,100000.00,95.220,4.990,,,,20110111,220800,1.00
CA46E936CF600C64,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,150305,20110114,10000.00,97.998,,,,,20110111,220800,1.00
B3046A792A942701,P,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,,,20110111,150305,20110114,50000.00,98.900,5.107,,,,20110111,220800,1.00
52EAA146CABDE876,S,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20110111,150306,20110114,10000.00,103.055,1.677,,,,20110111,220800,1.00
E5D0ECAD9DC67DE4,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110111,145400,20110114,10000.00,95.064,5.340,,,,20110111,220800,1.00
50CC4560812A5A88,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20110111,150110,20110114,10000.00,99.000,,S,,,20110111,220800,1.00
B5FD114E205A1FFA,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110111,150300,20110114,5000.00,94.753,,,,,20110111,220800,1.00
CED3174A6C343850,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110111,150300,20110114,15000.00,77.836,6.070,,,,20110111,220800,1.00
BF07EAAAF572F735,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110111,150200,20110114,15000.00,83.892,3.900,,,,20110111,220800,1.00
6D1A4C557394CBC9,P,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20110111,150300,20110114,20000.00,100.375,3.881,,,,20110111,220800,1.00
28A9F644767432B0,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110111,150200,20110114,15000.00,83.892,,,,,20110111,220800,1.00
FC1D498F21078C68,S,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20110111,150315,20110114,50000.00,118.370,4.830,,,,20110111,220800,1.00
978B9CA840C633E7,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20110111,150000,20110114,110000.00,102.836,1.000,,,,20110111,220800,1.00
C66C45E33A9E7607,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110111,144929,20110114,50000.00,104.234,,,,,20110111,220800,1.00
FBC8662A7DF49F4E,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110111,150307,20110118,5000.00,106.268,2.354,,,,20110111,220800,1.00
922A51DCCCDD8750,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,150316,20110114,10000.00,103.600,7.218,,,,20110111,220800,1.00
7BF5F568EAFE7D73,S,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20110111,150200,20110114,25000.00,102.675,6.037,,,,20110111,220800,1.00
78147596CF66C8E8,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,150319,20110114,10000.00,99.413,5.039,,,,20110111,220800,1.00
353833F1E1CF549B,D,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20110111,150306,20110114,20000.00,100.500,,,,,20110111,220800,1.00
BAAF6AC04C295506,P,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110111,150106,20110114,25000.00,112.320,4.220,,,,20110111,220800,1.00
7C4BD1EB00E92D2B,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110111,150128,20110119,25000.00,102.874,4.437,,,,20110111,220800,1.00
07CCE26FC9DC5619,P,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110111,150200,20110114,75000.00,104.817,3.375,,,,20110111,220800,1.00
68363843C9EA5424,D,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20110111,150306,20110114,20000.00,100.500,,,,,20110111,220800,1.00
588856791851B737,D,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20110111,150315,20110114,50000.00,116.370,,,,,20110111,220800,1.00
2890A5D2E686E72C,D,724428DQ7,PITMAN N J ,20091222,3.000,20151201,,,20110111,150200,20110114,10000.00,102.032,,,,,20110111,220800,1.00
2D8830B7BD6CEEA4,D,724428DQ7,PITMAN N J ,20091222,3.000,20151201,,,20110111,150213,20110114,10000.00,102.282,,,,,20110111,220800,1.00
B50265F696FF982D,D,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20110111,150215,20110114,30000.00,100.192,,,,,20110111,220800,1.00
4CC4F9EF4F304D83,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110111,150307,20110118,5000.00,104.957,,,,,20110111,220800,1.00
3889607741DF43FC,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110111,150307,20110118,5000.00,104.957,,,,,20110111,220800,1.00
3272D66835668FC7,D,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20110111,145948,20110114,25000.00,102.675,,,,,20110111,220800,1.00
CC1E2DC9465092F8,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110111,145510,20110114,25000.00,112.320,,P,,,20110111,220800,1.00
013FB307092B5AE2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110111,150259,20110114,5000.00,97.453,5.214,,,,20110111,220800,1.00
0DE1C6CED4DDCB6B,P,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20110111,150300,20110114,100000.00,101.200,3.733,,,,20110111,220800,1.00
2652A3984880C923,S,508606GS3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20141201,,,20110111,150322,20110114,10000.00,89.925,2.755,,,,20110111,220800,1.00
791254777622FB9E,P,37970PEC2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20220401,,,20110111,150200,20110114,20000.00,104.586,4.254,,,,20110111,220800,1.00
A65BD98F0DCFF09C,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110111,150259,20110114,5000.00,94.753,,,,,20110111,220800,1.00
0E6DE5DAEECA7529,S,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20110111,145728,20110114,25000.00,105.334,1.730,,,,20110111,220800,1.00
49C1705EED069EBD,P,123745EB3,BUTLER N J BRD ED ,20090701,2.750,20150701,,,20110111,150300,20110114,25000.00,101.500,2.394,,,,20110111,220800,1.00
DBE6C0F99156095C,S,790215DL8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20280401,,,20110111,150200,20110114,100000.00,94.266,5.000,,,,20110111,220800,1.00
8E021BE403580874,D,123745EB3,BUTLER N J BRD ED ,20090701,2.750,20150701,,,20110111,150300,20110114,25000.00,101.500,,,,,20110111,220800,1.00
D7F7EC9C96E125EC,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110111,150100,20110114,5000.00,98.638,5.100,,,,20110111,220800,1.00
E18DE5D25E649A60,D,882721TL7,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.500,20231001,,,20110111,145910,20110114,20000.00,93.000,,S,,,20110111,220800,1.00
5B9C6CE4244E8F10,P,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20110111,150323,20110114,15000.00,98.000,5.764,,,,20110111,220800,1.00
A01245CC0E9906A9,P,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20110111,150327,20110114,25000.00,34.807,9.861,,,,20110111,220800,1.00
20EC99A69D87744A,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110111,150326,20110114,35000.00,95.787,6.391,,,,20110111,220800,1.00
5F32172E6D554184,D,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20110111,150219,20110114,45000.00,105.602,,,,,20110111,220800,1.00
BDB450491C455FCE,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110111,150000,20110114,25000.00,102.710,4.900,,,,20110111,220800,1.00
8772A21397ACF00F,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110111,150000,20110114,50000.00,102.710,4.900,,,,20110111,220800,1.00
53E52513982758C8,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,150300,20110114,900000.00,96.356,,,,,20110111,220800,1.00
D90D3369D8F7D1B9,D,229768GS9,CUDAHY WIS SCH DIST REF,20110127,2.000,20130301,Y,,20110111,150000,20110127,270000.00,101.837,,,,,20110111,220800,1.00
1BF819985163A1DC,S,9860817E1,YONKERS N Y SCH-SER B,20020627,4.400,20140701,,,20110111,150200,20110114,20000.00,102.148,2.890,,,,20110111,220800,1.00
1FFDBAD14DA7D921,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110111,150200,20110114,1MM+,90.300,4.786,,,,20110111,220800,1.00
1CA033B5E017FDF7,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20110111,150322,20110114,30000.00,110.167,4.200,,,,20110111,220800,1.00
F44EBEAF242B3ACD,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110111,150140,20110114,5000.00,100.625,4.905,,,,20110111,220800,1.00
A5B80404E6AC5A6F,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110111,150142,20110114,5000.00,107.735,1.371,,,,20110111,220800,1.00
A0D1F7FC1FD41755,P,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,,,20110111,145806,20110114,300000.00,99.418,6.050,,,,20110111,220800,1.00
DBD6A13287BFDAAB,P,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20110111,150126,20110114,35000.00,87.400,2.779,,,,20110111,220800,1.00
9D0E5CB3BBB5E12C,S,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20110111,150200,20110114,100000.00,107.156,2.767,,,,20110111,220800,1.00
1E368E88C0CBB891,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110111,150208,20110114,40000.00,102.256,4.077,,,,20110111,220800,1.00
E7E984C91FBCF83B,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110111,150209,20110114,15000.00,108.077,1.341,,,,20110111,220800,1.00
11E4D6442CF3DD0E,P,621451NX7,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.250,20191201,,,20110111,150210,20110114,50000.00,110.693,3.587,,,,20110111,220800,1.00
9854C5C585721CB4,D,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20110111,145710,20110114,35000.00,87.400,,P,,,20110111,220800,1.00
C9E348EC7F33D582,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20110111,150153,20110114,100000.00,105.556,,,,,20110111,220800,1.00
6665ACE613791C35,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110111,150300,20110114,40000.00,96.412,5.297,,,,20110111,220800,1.00
D656749F7AB95785,S,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20110111,150329,20110114,60000.00,100.000,5.135,,,,20110111,220800,1.00
250D86BDE097484D,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110111,150340,20110114,11000.00,70.299,6.823,,,,20110111,220800,1.00
728688345740996E,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20110111,150045,20110114,250000.00,106.014,2.580,,,,20110111,220800,1.00
A7CA407EAA113296,P,778102E90,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20210201,,,20110111,150250,20110114,10000.00,100.000,4.889,,,,20110111,220800,1.00
03C515F50249365C,S,306783JC6,FALMOUTH ME REF,20110115,4.000,20211115,Y,,20110111,150127,20110127,35000.00,106.125,3.320,,,,20110111,220800,1.00
FB8AE4A11FCEDDD4,S,472682NW9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-REF-WTS-SER A,19970201,5.625,20180201,,,20110111,150000,20110201,5000.00,55.090,,,,,20110111,220800,1.00
A4E692824FFB7C4E,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20110111,145400,20110114,25000.00,96.738,5.400,,,,20110111,220800,1.00
AC070987B1B585DE,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,150329,20110114,30000.00,102.847,2.491,,,,20110111,220800,1.00
63F5297CE8B4773F,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110111,150338,20110114,50000.00,102.701,5.077,,,,20110111,220800,1.00
14EEAF71E08B3909,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20110111,150301,20110114,25000.00,65.531,,,,,20110111,220800,1.00
D63EA81FEBDE8F2C,P,544435J50,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20190515,,,20110111,150300,20110114,100000.00,104.252,3.897,,,,20110111,220800,1.00
4D204E5BA2A464BB,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110111,150345,20110114,25000.00,96.281,5.148,,,,20110111,220800,1.00
55A831B95DC0784B,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20110111,150210,20110114,50000.00,104.403,,S,,,20110111,220800,1.00
53B0655BCE34919B,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110111,150252,20110114,35000.00,71.125,,P,,,20110111,220800,1.00
8C0732E6EEB9A430,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110111,150258,20110114,20000.00,59.976,,P,,,20110111,220800,1.00
4ED18908CB197A04,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,150329,20110114,30000.00,102.693,,,,,20110111,220800,1.00
3B27DF96C3FBD6B6,P,45129WEZ9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,3.800,20110715,,,20110111,150220,20110114,50000.00,101.059,1.676,,,,20110111,220800,1.00
4187935C43DB9766,D,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20110111,150159,20110114,30000.00,100.442,,,,,20110111,220800,1.00
6E16E695B484F8E5,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20110111,150142,20110119,1MM+,100.000,0.000,,,,20110111,220800,1.00
EE437E522126D2FD,P,791240BF0,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,1.500,20130201,,,20110111,150220,20110114,20000.00,99.454,1.773,,,,20110111,220800,1.00
08BACE1A4E7F44B1,S,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20110111,150221,20110114,30000.00,102.817,4.380,,,,20110111,220800,1.00
A8912D6E44ED1304,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20110111,150348,20110114,20000.00,96.000,5.450,,,,20110111,220800,1.00
FDDBEF27C38AAAB2,S,9860817E1,YONKERS N Y SCH-SER B,20020627,4.400,20140701,,,20110111,150300,20110114,5000.00,102.148,2.890,,,,20110111,220800,1.00
016955B6AABB4684,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,150329,20110114,30000.00,102.693,,,,,20110111,220800,1.00
27B118D19024E7CF,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110111,145523,20110114,5000.00,86.111,,,,,20110111,220800,1.00
CAE5FB322C4A3DBE,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110111,145410,20110114,10000.00,78.314,,,,,20110111,220800,1.00
D4574575B0B22ADB,P,74526LCJ0,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.000,20131201,,,20110111,150257,20110114,50000.00,99.850,4.054,,,,20110111,220800,1.00
A59A32885372BEEA,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110111,150300,20110114,40000.00,88.796,3.020,,,,20110111,220800,1.00
2BA85DB9BA7C79D7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,150355,20110114,10000.00,96.751,5.600,,,,20110111,220800,1.00
396C48C3866DBCD7,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20110111,150357,20110114,100000.00,105.901,2.827,,,,20110111,220800,1.00
DA866AAAC545B3FD,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,150338,20110114,30000.00,102.847,2.491,,,,20110111,220800,1.00
D68B278C1E95425F,P,60636PA91,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.625,20250101,,,20110111,150300,20110114,50000.00,109.737,4.175,,,,20110111,220800,1.00
CF1B0D0CA8F65D0F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,150355,20110114,10000.00,94.876,,,,,20110111,220800,1.00
72FAC0C9F1EA02F0,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,150338,20110114,30000.00,102.693,,,,,20110111,220800,1.00
0D2ABEA8515BF222,D,745592CK9,PULASKI N Y CENT SCH DIST REF,20020508,4.000,20150615,,,20110111,150248,20110114,20000.00,100.700,,P,,,20110111,220800,1.00
C3E60399724B13EE,D,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20110111,145739,20110114,40000.00,96.690,,S,,,20110111,220800,1.00
96E1DC23E312AD6F,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20110111,150359,20110113,10000.00,90.402,6.764,,,,20110111,220800,1.00
F3889AF96E14DAFA,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20110111,150402,20110114,10000.00,107.700,1.447,,,,20110111,220800,1.00
BB3835FEE7E69DEB,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20110111,150404,20110114,10000.00,96.391,5.333,,,,20110111,220800,1.00
51F3BD8A744E61D7,S,87354NDJ4,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20141201,,,20110111,150351,20110114,15000.00,109.576,2.400,,,,20110111,220800,1.00
CDABA982F076FF4C,S,078010FW0,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.600,20151101,,,20110111,150404,20110114,25000.00,102.763,1.993,,,,20110111,220800,1.00
3DB5CF567D8F2609,S,935007NE0,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20131201,,,20110111,150403,20110114,25000.00,106.698,1.250,,,,20110111,220800,1.00
57A3D7DC8085B862,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,150404,20110114,10000.00,101.376,5.042,,,,20110111,220800,1.00
BFECA2234D2CBF77,S,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20110111,150356,20110114,10000.00,102.073,1.251,,,,20110111,220800,1.00
CB7C5DE57F972AF5,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,150338,20110114,30000.00,102.693,,,,,20110111,220800,1.00
6F464BA819F1AC7F,D,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,,,20110111,150246,20110114,100000.00,95.095,,,,,20110111,220800,1.00
31F27ED0BCDE73DD,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,150256,20110114,20000.00,101.082,,,,,20110111,220800,1.00
AE45693C7FA2CE8E,D,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20110111,150300,20110114,10000.00,102.706,,,,,20110111,220800,1.00
88E1F192E0939A69,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110111,150301,20110114,30000.00,97.000,,,,,20110111,220800,1.00
BA48274F0578052F,D,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20110111,150259,20110114,10000.00,102.955,,,,,20110111,220800,1.00
337178988ED73445,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20110111,150044,20110114,40000.00,104.000,,,,,20110111,220800,1.00
A479F75A7589B47C,S,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20110111,150400,20110114,10000.00,101.722,2.502,,,,20110111,220800,1.00
4958A41783E9A1FD,S,469383XZ1,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.375,20211001,,,20110111,150405,20110114,10000.00,99.600,4.422,,,,20110111,220800,1.00
A426B6F606ADF6B5,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110111,150232,20110114,30000.00,109.886,1.270,,,,20110111,220800,1.00
1292B3CAD244288C,S,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20110111,150234,20110114,10000.00,102.993,4.197,,,,20110111,220800,1.00
17409EF9BD66E7F5,S,940157QU7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20160601,,,20110111,150402,20110114,35000.00,109.716,2.081,,,,20110111,220800,1.00
C5572D7642478D0A,D,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20110111,150400,20110114,10000.00,101.722,,,,,20110111,220800,1.00
9ADEB848EC7843E0,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20110111,150355,20110114,5000.00,99.680,4.041,,,,20110111,220800,1.00
5BB75E00AB752D80,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110111,150410,20110114,15000.00,101.238,5.822,,,,20110111,220800,1.00
9C8CDAAD4615C99B,P,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110111,150405,20110114,30000.00,72.200,8.568,,,,20110111,220800,1.00
C38FF61B2AB37D8D,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,150305,20110114,50000.00,95.101,6.150,,,,20110111,220800,1.00
21880ECDAACD9084,D,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20110111,150356,20110114,5000.00,98.449,,,,,20110111,220800,1.00
41CDF4F8F944E244,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,150414,20110114,30000.00,99.413,5.039,,,,20110111,220800,1.00
82EC0B14DE9DFEED,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,150416,20110114,45000.00,105.400,6.634,,,,20110111,220800,1.00
B0E441630E609AC7,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20110111,150409,20110114,60000.00,103.247,3.120,,,,20110111,220800,1.00
B2F9D8FC21CAD5C2,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110111,150409,20110114,50000.00,100.000,4.896,,,,20110111,220800,1.00
915D2C3BB275E9DA,P,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20110111,150300,20110114,100000.00,101.375,1.467,,,,20110111,220800,1.00
69AD53DEBDD105BD,S,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20110111,150300,20110114,100000.00,114.963,2.347,,,,20110111,220800,1.00
8F4A4F9300ACE393,P,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20110111,150300,20110114,100000.00,114.813,2.371,,,,20110111,220800,1.00
A3E003C0A9A9B153,P,131537UL4,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20210401,,,20110111,150400,20110114,50000.00,101.750,3.720,,,,20110111,220800,1.00
418FCB51C8CBE444,P,688443L81,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20130201,,,20110111,150400,20110114,110000.00,107.685,1.189,,,,20110111,220800,1.00
383184D8BBC32DD1,P,809554KH0,SCOTT CNTY MINN CAP IMPT-SER A,20070715,5.000,20211201,,,20110111,150400,20110114,125000.00,108.575,3.582,,,,20110111,220800,1.00
60DC372EBB5CEA51,S,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20110111,145500,20110114,5000.00,102.028,3.505,,,,20110111,220800,1.00
8AF40DC0CDCD4EF9,S,866203WZ1,SUMMIT N J BD ANTIC NTS,20110120,1.500,20120120,Y,,20110111,150242,20110120,1MM+,100.814,0.680,,,,20110111,220800,1.00
AC2C322C150475F6,P,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20110111,150413,20110114,15000.00,94.621,5.082,,,,20110111,220800,1.00
BA470FD9683DD462,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20110111,150213,20110112,5000.00,79.136,6.383,,,,20110111,220800,1.00
6694D2924C787873,D,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20110111,145210,20110114,5000.00,101.875,,S,,,20110111,220800,1.00
99C8E7E0EEDFBE5A,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110111,150418,20110114,10000.00,94.273,3.848,,,,20110111,220800,1.00
145A73155B27DBB1,S,882756PB9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20030801,4.000,20111201,,,20110111,150246,20110114,10000.00,102.136,1.547,,,,20110111,220800,1.00
02A27D7316FD9DCF,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20110111,150247,20110114,100000.00,37.959,6.194,,,,20110111,220800,1.00
7E001123E2B0771C,P,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110111,150300,20110114,50000.00,104.817,3.375,,,,20110111,220800,1.00
544B4E7E9250E30C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110111,150313,20110114,175000.00,96.167,,,,,20110111,220800,1.00
76C4A64C9933C057,D,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20110111,150413,20110114,15000.00,95.071,,,,,20110111,220800,1.00
1776787BC27C56CF,D,131537UL4,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20210401,,,20110111,150400,20110114,50000.00,102.000,,,,,20110111,220800,1.00
87F603FE0187A678,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110111,150400,20110114,80000.00,99.000,,,,,20110111,220800,1.00
2EA5CACD73CBC0E9,D,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20110111,150110,20110114,150000.00,104.012,,S,,,20110111,220800,1.00
54D523D9DB0140B2,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,150423,20110114,10000.00,100.625,5.408,,,,20110111,220800,1.00
F71F5AE1EA7F9997,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110111,150200,20110114,700000.00,67.725,,P,,,20110111,220800,1.00
BC4E33730F24EFD3,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110111,150419,20110125,100000.00,98.934,5.200,,,,20110111,220800,1.00
608F6EF40326BA85,P,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20110111,150423,20110114,100000.00,99.500,5.102,,,,20110111,220800,1.00
60C7E93B4F5CD980,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20110111,150258,20110114,110000.00,99.775,,P,,,20110111,220800,1.00
9F10519675FC01DA,D,229768GT7,CUDAHY WIS SCH DIST REF,20110127,2.000,20140301,Y,,20110111,150100,20110127,280000.00,101.718,,,,,20110111,220800,1.00
BC1226416287B514,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110111,150419,20110125,100000.00,98.684,,,,,20110111,220800,1.00
706C0F6B91869318,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20110111,150423,20110114,100000.00,100.000,,,,,20110111,220800,1.00
40A22A914C76E0B7,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,150420,20110114,65000.00,102.480,,,,,20110111,220800,1.00
E4DC8B0CD1DFD643,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,150259,20110114,20000.00,103.707,4.125,,,,20110111,220800,1.00
708DD0B16EB5F0C6,P,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20110111,144227,20110114,370000.00,106.375,3.959,,,,20110111,220800,1.00
D16B4C7E1AA3DE2A,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,150255,20110114,20000.00,101.332,,,,,20110111,220800,1.00
6879A0256A419A6E,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110111,150310,20110114,10000.00,106.829,,S,,,20110111,220800,1.00
AAF940A270E8C379,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,150438,20110114,5000.00,102.000,5.189,,,,20110111,220800,1.00
5724256B220D3A8C,S,967244UF9,WICHITA KANS ARPT-SER A,20110201,2.500,20120301,Y,,20110111,150000,20110210,150000.00,101.947,0.651,,,Y,20110111,220800,1.00
BA9607F775741B91,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,150426,20110114,10000.00,102.480,,,,,20110111,220800,1.00
7EB277595E57D8D2,P,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20110111,150428,20110114,5000.00,103.111,3.953,,,,20110111,220800,1.00
E90CF37518C8B3EB,S,826724HE9,SIGOURNEY IOWA CAP LN NTS,20110201,3.500,20220601,Y,,20110111,150428,20110201,125000.00,100.000,3.499,,,,20110111,220800,1.00
434CF6E7A65370FA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,150426,20110114,40000.00,89.377,5.790,,,,20110111,220800,1.00
A6118529487839DE,P,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20110111,150433,20110114,10000.00,102.081,2.296,,,,20110111,220800,1.00
035C8F51F5059B98,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20110111,145400,20110114,30000.00,99.571,5.420,,,,20110111,220800,1.00
EC0B8541AB6D4DFE,P,882270PR6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20230815,,,20110111,150300,20110114,40000.00,104.736,4.170,,,,20110111,220800,1.00
F03E434AA887C1E3,P,790059BG3,ST JAMES MO ,20110125,5.200,20290301,Y,,20110111,150119,20110125,275000.00,100.156,5.175,,,,20110111,220800,1.00
3B0BE163EB2647E1,P,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20110111,150329,20110113,50000.00,106.020,1.101,,,,20110111,220800,1.00
A577739FEFA6DA37,S,763665WM4,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20190301,,,20110111,150342,20110114,25000.00,113.559,3.100,,,,20110111,220800,1.00
550AA54F5FA81338,D,527462FC4,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20120415,,,20110111,150310,20110114,40000.00,103.065,,S,,,20110111,220800,1.00
4C5A49E900EABBB1,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,150337,20110114,95000.00,100.523,,,,,20110111,220800,1.00
57AE34300AB55F58,S,538164GA6,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20110401,,,20110111,150436,20110114,75000.00,100.531,1.002,,,,20110111,220800,1.00
7B9A037BA875AB44,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110111,150308,20110114,25000.00,110.134,1.170,,,,20110111,220800,1.00
D30A58245E58CE42,S,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110111,150428,20110114,10000.00,99.725,5.022,,,,20110111,220800,1.00
C99314CAB61D2786,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,150430,20110127,100000.00,99.950,5.003,,,,20110111,220800,1.00
10A2EEEBD8069BB8,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20110111,150052,20110114,40000.00,104.752,,,,,20110111,220800,1.00
5C99AE82FA8D9817,S,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20110111,150443,20110114,100000.00,106.434,0.564,,,,20110111,220800,1.00
3620869219B26BC0,P,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110111,150440,20110114,125000.00,114.480,3.030,,,,20110111,220800,1.00
DA19DCCA70C4FB18,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110111,150357,20110114,50000.00,77.000,6.954,,,,20110111,220800,1.00
EAD1136E54DCA958,S,483358FT9,KALEVA NORMAN ETC MICH SCH REF,20110217,4.125,20220501,Y,,20110111,150300,20110217,75000.00,99.595,4.170,,,,20110111,220800,1.00
F7AD55D6A9CBDB71,S,246045JY5,DELAWARE CNTY PA REGL WTR ,20010715,5.500,20150501,,,20110111,150410,20110114,500000.00,104.121,0.319,,,,20110111,220800,1.00
79D3E1907A658D16,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110111,150441,20110114,25000.00,97.500,5.923,,,,20110111,220800,1.00
6642D2DC05C08F64,S,129613EE1,CALHOUN CNTY ALA WTS,20060701,4.150,20190701,,,20110111,150358,20110114,330000.00,99.293,4.250,,,,20110111,220800,1.00
5C4144C5CACEE5D4,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110111,150400,20110114,15000.00,93.640,5.315,,,,20110111,220800,1.00
EEEDCD2B46DFB2CD,D,967244UV4,WICHITA KANS ARPT-SER A,20110201,4.400,20260301,Y,,20110111,150000,20110210,50000.00,98.703,,,,Y,20110111,220800,1.00
1AE893959BAC85F9,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110111,150441,20110114,25000.00,98.000,,,,,20110111,220800,1.00
5F97B6EF819BD02B,D,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20110111,123526,20110114,275000.00,107.372,,,,,20110111,220800,1.00
2E14114435621F3D,P,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20110111,150421,20110114,50000.00,108.319,1.670,,,,20110111,220800,1.00
1A5CCFF6331D8411,S,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20110111,150422,20110114,50000.00,108.417,1.630,,,,20110111,220800,1.00
07DC556DEA2E262A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,150450,20110114,5000.00,105.400,6.634,,,,20110111,220800,1.00
05E6B6144CFD1AE0,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,150317,20110114,10000.00,101.268,5.205,,,,20110111,220800,1.00
F9439CF99DA0A837,S,3861372K8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.250,20200215,,,20110111,150318,20110114,5000.00,101.618,3.690,,,,20110111,220800,1.00
85E9B2F7A529E68B,D,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20110111,150400,20110114,15000.00,86.750,,,,,20110111,220800,1.00
1867FC8E7C6C5372,S,956695RV4,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,5.250,20231101,,,20110111,150319,20110114,25000.00,103.338,4.286,,,,20110111,220800,1.00
3F4474B4BCF82262,P,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20110111,150400,20110114,200000.00,107.467,1.292,,,,20110111,220800,1.00
79207F2C5BD7A730,P,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20110111,150400,20110114,15000.00,86.250,6.266,,,,20110111,220800,1.00
9360EA2189D25377,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110111,150400,20110114,20000.00,113.502,3.190,,,,20110111,220800,1.00
3F481695FC6A6DE0,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110111,150400,20110114,20000.00,114.005,3.127,,,,20110111,220800,1.00
B523F6EC0E612BCC,P,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20110111,150400,20110114,200000.00,109.412,2.491,,,,20110111,220800,1.00
32FED1CCB752F480,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20110111,150445,20110114,25000.00,97.750,5.169,,,,20110111,220800,1.00
401C35590FD7CAC8,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,150447,20110114,10000.00,99.334,5.044,,,,20110111,220800,1.00
6A316442F4D821BE,P,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20110111,150404,20110114,30000.00,92.315,5.225,,,,20110111,220800,1.00
5825BA4DE7AD30F0,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,150447,20110114,10000.00,97.459,,,,,20110111,220800,1.00
28ADD2ACFE536F55,D,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20110111,150244,20110114,100000.00,95.400,,,,,20110111,220800,1.00
D9FE4B011A4BA701,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110111,150447,20110114,50000.00,100.000,5.000,,,,20110111,220800,1.00
9BD20A5780A87B0F,P,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20110111,150452,20110114,80000.00,100.410,4.893,,,,20110111,220800,1.00
4ACA931B6B94CF96,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110111,150317,20110114,50000.00,115.685,,,,,20110111,220800,1.00
43764574CFE012F0,D,940157QU7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20160601,,,20110111,150354,20110114,35000.00,109.366,,,,,20110111,220800,1.00
800ABE90D1F17DB4,D,940157QU7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20160601,,,20110111,150353,20110114,35000.00,109.616,,,,,20110111,220800,1.00
67667B62DF997748,D,703165BB5,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20161101,,,20110111,150224,20110114,15000.00,95.071,,P,,,20110111,220800,1.00
CD7652F99185C22F,D,229768GU4,CUDAHY WIS SCH DIST REF,20110127,2.250,20150301,Y,,20110111,150200,20110127,645000.00,101.648,,,,,20110111,220800,1.00
E18E8DF0048001FD,P,476575M77,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20180901,,,20110111,150500,20110114,30000.00,103.700,4.140,,,,20110111,220800,1.00
266B3914D8730349,D,816547DD2,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20270801,,,20110111,150100,20110114,335000.00,34.097,,P,,,20110111,220800,1.00
98889058E34084B4,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110111,150503,20110114,10000.00,89.080,7.627,,,,20110111,220800,1.00
BC457BFD6E28A5AD,S,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20110111,150459,20110114,15000.00,48.931,5.216,,,,20110111,220800,1.00
F0D0AFD86525445F,P,517696N22,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.250,20171101,,,20110111,150454,20110114,100000.00,103.697,3.631,,,,20110111,220800,1.00
E81CE3C4B380EC71,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110111,150300,20110114,50000.00,102.587,4.430,,,,20110111,220800,1.00
40C3AB6ED10E3D0B,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110111,150455,20110114,10000.00,18.080,,,,,20110111,220800,1.00
3037F4E6E44BFA07,P,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20110111,150500,20110114,100000.00,79.407,6.577,,,,20110111,220800,1.00
E23D06BBA9EDCCD7,P,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20110111,150400,20110114,200000.00,97.087,5.246,,,,20110111,220800,1.00
4B27508828B7B45C,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110111,150243,20110114,30000.00,73.777,,,,,20110111,220800,1.00
F3CD22F5891F936B,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110111,150459,20110114,50000.00,116.845,2.961,,,,20110111,220800,1.00
6823FA3C6DBDC435,P,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20110111,150505,20110114,20000.00,105.757,4.070,,,,20110111,220800,1.00
8D591142FC503024,S,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20110111,150432,20110113,200000.00,105.463,0.447,,,,20110111,220800,1.00
3BBEF6BF8B9C5412,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110111,150503,20110118,5000.00,98.539,5.100,,,,20110111,220800,1.00
2469042053DC9498,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110111,150459,20110114,50000.00,115.685,,,,,20110111,220800,1.00
8AD1DDD179AE538C,P,228485EY0,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20190715,,,20110111,150400,20110114,15000.00,99.930,4.010,,,,20110111,220800,1.00
9E173D4C486A64C2,S,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,150338,20110114,95000.00,102.774,2.871,,,,20110111,220800,1.00
7ED526D0BD36B5D2,P,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20110111,150320,20110114,50000.00,102.443,4.655,,,,20110111,220800,1.00
5F748742FDEE9AAF,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20110111,150334,20110114,95000.00,100.648,,,,,20110111,220800,1.00
75F1CF5361275056,S,848780PN6,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20181201,,,20110111,150500,20110114,100000.00,116.198,2.704,,,,20110111,220800,1.00
B4F4BC986077493F,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20110111,150514,20110114,20000.00,96.641,4.781,,,,20110111,220800,1.00
E1DAE555020EB114,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110111,150455,20110114,50000.00,102.089,0.730,,,,20110111,220800,1.00
0875E016500DBCA4,S,64579E6P6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20130201,,,20110111,150511,20110114,5000.00,102.805,2.146,,,,20110111,220800,1.00
EF3834DDD1D30186,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110111,150512,20110114,30000.00,98.500,5.429,,,,20110111,220800,1.00
C4CBF3721BEF77CA,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110111,150509,20110114,25000.00,101.000,5.364,,,,20110111,220800,1.00
7A410995E57CC502,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20110111,150511,20110119,1MM+,100.000,0.000,,,,20110111,220800,1.00
020C4B7BAA75E5F3,S,012276EY3,ALBANY GA SEW SYS REV ,20070417,4.000,20160701,,,20110111,150410,20110114,50000.00,106.300,2.750,,,,20110111,220800,1.00
DDCE738CF36C6C9E,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110111,150510,20110114,25000.00,105.034,1.850,,,,20110111,220800,1.00
EA3884D0CA72DB98,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110111,150437,20110114,55000.00,103.073,,,,,20110111,220800,1.00
6A183393E5BCC344,P,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20110111,150500,20110114,10000.00,100.615,4.900,,,,20110111,220800,1.00
B3C720E0F8C3BE20,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20110111,150520,20110114,10000.00,98.500,5.761,,,,20110111,220800,1.00
18E89A5A3D70DBEA,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110111,145310,20110114,50000.00,102.056,,S,,,20110111,220800,1.00
9B3AC952860643FC,D,840569AC1,SOUTH TUCSON ARIZ EXCISE TAX TAXABLE-SER B,20071011,6.125,20360601,,,20110111,150000,20110114,25000.00,80.000,,,,,20110111,220800,1.00
1458CCB0164D7C1D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,150521,20110114,10000.00,100.000,4.999,,,,20110111,220800,1.00
B4304FB2D479EF6E,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110111,150522,20110114,10000.00,17.900,7.806,,,,20110111,220800,1.00
3985F46611F3909C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110111,150522,20110114,5000.00,81.666,6.325,,,,20110111,220800,1.00
8338F997D3D14AC0,P,574295BK6,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20131215,,,20110111,150338,20110114,20000.00,99.536,5.547,,,,20110111,220800,1.00
53E69577D28111EB,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110111,150342,20110114,10000.00,95.625,4.816,,,,20110111,220800,1.00
907844CF769711CB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110111,150344,20110114,15000.00,100.361,4.865,,,,20110111,220800,1.00
659B3808FFADC1F7,P,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,,,20110111,150200,20110114,100000.00,95.036,5.005,,,,20110111,220800,1.00
0FB3F3B289E2D765,S,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20110111,145700,20110114,5000.00,105.909,3.777,,,,20110111,220800,1.00
E6415516BE3FDC54,D,735779KZ2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20220501,,,20110111,145648,20110114,150000.00,104.020,,,,,20110111,220800,1.00
32140C3B7363820D,D,64579E6P6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20130201,,,20110111,150511,20110114,5000.00,102.645,,,,,20110111,220800,1.00
0259E1D7E647E084,D,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20110111,145154,20110114,5000.00,105.750,,S,,,20110111,220800,1.00
129B4E15B7DC32ED,S,967244UJ1,WICHITA KANS ARPT-SER A,20110201,2.500,20150301,Y,,20110111,150000,20110210,215000.00,102.925,1.750,,,Y,20110111,220800,1.00
7D420A0100C8352B,S,790397DA8,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20200901,,,20110111,150503,20110114,20000.00,98.500,5.199,,,,20110111,220800,1.00
515C088CEB7EBDE0,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110111,145210,20110114,50000.00,98.141,,,,,20110111,220800,1.00
CAFF00126506DDE9,D,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20110111,150310,20110114,400000.00,101.347,,S,,,20110111,220800,1.00
773699940BEE36E8,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110111,150422,20110114,10000.00,99.375,,,,,20110111,220800,1.00
D176D88C8E3EC673,D,517039FM0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20160301,,,20110111,150418,20110114,100000.00,111.192,,,,,20110111,220800,1.00
4B3433C21E85C589,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110111,150500,20110114,25000.00,90.223,5.822,,,,20110111,220800,1.00
9794E3921C8F60E0,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,150532,20110114,20000.00,99.413,5.039,,,,20110111,220800,1.00
561FFE5C37C073DE,S,378394CR9,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20160801,,,20110111,150520,20110114,50000.00,83.201,3.343,,,,20110111,220800,1.00
71123394472A11DF,S,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20110111,150529,20110114,20000.00,111.000,3.087,,,,20110111,220800,1.00
12A69DB983AE7FEE,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110111,150529,20110114,85000.00,100.482,4.770,,,,20110111,220800,1.00
BAB6DC60F7C50BCD,P,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20110111,150359,20110114,25000.00,64.200,7.636,,,,20110111,220800,1.00
271E34563B0EE16D,S,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20110111,150411,20110114,10000.00,99.048,5.368,,,,20110111,220800,1.00
81461AB30021F067,S,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20110111,150414,20110114,50000.00,101.307,4.050,,,,20110111,220800,1.00
9EA905B031F410DC,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20110111,150528,20110114,10000.00,103.035,3.403,,,,20110111,220800,1.00
E298BF2D7025DC2B,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20110111,150534,20110114,25000.00,111.753,2.718,,,,20110111,220800,1.00
DD28FC196D493BC3,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20110111,150527,20110114,50000.00,114.085,2.090,,,,20110111,220800,1.00
DD9A5B09B60E2B2D,S,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,150529,20110114,50000.00,102.972,4.178,,,,20110111,220800,1.00
F2EB4EAAD4ADA48B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,150442,20110114,30000.00,99.625,6.026,,,,20110111,220800,1.00
0A4118FFBCEF9CF7,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110111,150527,20110118,25000.00,98.624,4.250,,,,20110111,220800,1.00
71BE229FDC7EEA6E,S,557412VN0,MADISON CNTY TENN PREREFUNDED-SCH & PUB IMPT,20020601,5.000,20130401,,,20110111,150400,20110114,25000.00,105.250,0.650,,,,20110111,220800,1.00
F1163A7F435CE4D3,S,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20110111,150500,20110114,200000.00,97.250,5.232,,,,20110111,220800,1.00
60F6536A60CF8DF1,S,91412GAW5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20160515,,,20110111,150500,20110114,15000.00,112.349,2.512,,,,20110111,220800,1.00
DA922FFFDD75B9C2,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110111,150540,20110114,5000.00,93.750,5.458,,,,20110111,220800,1.00
33676C4C38DEA944,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110111,150541,20110114,5000.00,89.500,6.106,,,,20110111,220800,1.00
8BDF43DEEB57C568,S,306783HX2,FALMOUTH ME REF,20110115,2.000,20161115,Y,,20110111,150226,20110127,50000.00,100.281,1.948,,,,20110111,220800,1.00
E39ACCE944178D27,S,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20110111,150458,20110114,5000.00,84.618,6.300,,,,20110111,220800,1.00
0024CCD31A3799DC,S,517039FM0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20160301,,,20110111,150424,20110114,100000.00,113.127,2.274,,,,20110111,220800,1.00
E68C6125F41F95E1,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110111,150424,20110114,10000.00,97.350,5.166,,,,20110111,220800,1.00
60CE28B9E409B6B1,S,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20110111,150013,20110114,100000.00,76.000,6.641,,,,20110111,220800,1.00
3BFF2FD30BE16413,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,150500,20110114,10000.00,99.099,5.592,,,,20110111,220800,1.00
A5C190F7D3E5DD28,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110111,150512,20110114,25000.00,105.703,4.385,,,,20110111,220800,1.00
AC61C6F818387576,P,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20110111,150541,20110114,50000.00,111.878,2.897,,,,20110111,220800,1.00
DA0A9E89EA80136A,S,967244UR3,WICHITA KANS ARPT-SER A,20110201,4.000,20220301,Y,,20110111,150000,20110210,100000.00,101.657,3.800,,,Y,20110111,220800,1.00
1710D25F85ED1A58,S,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20110111,150530,20110114,55000.00,101.850,2.051,,,,20110111,220800,1.00
7C0C975C40BC9532,P,674690CG5,OCEAN CITY N J BRD ED ,20020401,4.750,20150401,,,20110111,150540,20110114,25000.00,100.584,1.981,,,,20110111,220800,1.00
565EEE1189B50391,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110111,145702,20110114,170000.00,100.000,6.250,,,,20110111,220800,1.00
3D911AC8AC285187,S,483358FU6,KALEVA NORMAN ETC MICH SCH REF,20110217,4.250,20230501,Y,,20110111,150300,20110217,50000.00,99.242,4.330,,,,20110111,220800,1.00
AE136B58BBE3D027,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,150300,20110114,25000.00,100.000,5.000,,,,20110111,220800,1.00
85F7FF6708024923,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110111,150300,20110217,250000.00,98.955,4.480,,,,20110111,220800,1.00
9954BB1AF6F97789,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110111,150300,20110217,85000.00,98.955,4.480,,,,20110111,220800,1.00
538977B66783CD6A,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20110111,150507,20110113,350000.00,101.739,0.453,,,,20110111,220800,1.00
FE0D345356D4B9DD,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,150530,20110114,30000.00,102.847,2.491,,,,20110111,220800,1.00
11166E6BC74EE37C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110111,150546,20110114,5000.00,91.730,7.368,,,,20110111,220800,1.00
2E2BE8ED592ED62E,P,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20110111,150549,20110114,40000.00,97.420,5.841,,,,20110111,220800,1.00
E1C597C64807D4D9,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110111,150551,20110114,5000.00,103.413,4.972,,,,20110111,220800,1.00
712A49E3500F78B8,S,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20110111,150433,20110114,150000.00,101.995,1.051,,,,20110111,220800,1.00
F754666D265EA2F6,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110111,150434,20110114,50000.00,100.471,4.852,,,,20110111,220800,1.00
C75F02CF5599C84E,P,6421692W5,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.625,20160915,,,20110111,150446,20110114,50000.00,102.605,3.022,,,,20110111,220800,1.00
141BEEF29BCEC362,P,64983UJ43,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20230701,,,20110111,150446,20110114,25000.00,95.625,5.489,,,,20110111,220800,1.00
F01C00825714A274,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110111,150454,20110114,25000.00,102.500,5.251,,,,20110111,220800,1.00
BFB2548D561DED5A,D,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20110111,150527,20110114,50000.00,112.835,,,,,20110111,220800,1.00
4B59BD0C4295BE0D,D,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,150529,20110114,50000.00,101.972,,,,,20110111,220800,1.00
1230B96C4E785998,D,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20110111,150145,20110114,275000.00,107.845,,,,,20110111,220800,1.00
4B0A547FD84AA5E9,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,150500,20110114,700000.00,96.356,,,,,20110111,220800,1.00
C5B1D1426A7C9A54,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110111,150557,20110114,10000.00,100.500,5.182,,,,20110111,220800,1.00
059A836DA27C3D2B,P,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20110111,150541,20110114,40000.00,109.274,1.596,,,,20110111,220800,1.00
8A175E2D72C139E9,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,150543,20110114,10000.00,99.744,5.017,,,,20110111,220800,1.00
07BCA61A0543CD92,S,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20110111,150544,20110114,75000.00,104.780,1.174,,,,20110111,220800,1.00
507EAAE6D12DCD47,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20110111,150550,20110114,70000.00,105.155,1.108,,,,20110111,220800,1.00
FFEFEEAFC3C2923C,P,453251FT2,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,4.000,20140601,,,20110111,150416,20110114,50000.00,104.479,2.606,,,,20110111,220800,1.00
C3C41D9C0B6435F5,P,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110111,150453,20110113,100000.00,101.893,2.638,,,,20110111,220800,1.00
16B7D6B450CC691E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110111,150527,20110118,10000.00,98.000,4.886,,,,20110111,220800,1.00
952FF1AB96A5A95A,S,653364AT6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,5.750,20200515,,,20110111,150553,20110114,10000.00,92.477,6.853,,,,20110111,220800,1.00
5DACA72E153AA97F,P,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20110111,150500,20110114,15000.00,75.913,6.550,,,,20110111,220800,1.00
DD743B4A3ECC11AF,P,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20110111,150500,20110114,5000.00,72.000,6.815,,,,20110111,220800,1.00
E576AC32FB3CFD26,P,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20110111,150500,20110114,15000.00,74.337,6.500,,,,20110111,220800,1.00
7E2F1A54A22BE471,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110111,150500,20110114,10000.00,75.987,6.250,,,,20110111,220800,1.00
C300B89A02A384F9,P,646046MZ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20150615,,,20110111,150500,20110114,25000.00,104.500,2.907,,,,20110111,220800,1.00
3BDAFBB0821B1EF5,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,150559,20110114,20000.00,99.334,5.044,,,,20110111,220800,1.00
1E79A85708338C9B,D,967244US1,WICHITA KANS ARPT-SER A,20110201,4.000,20230301,Y,,20110111,150000,20110210,35000.00,99.250,,,,Y,20110111,220800,1.00
B6269B232D1E9CD3,D,517039FM0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20160301,,,20110111,150415,20110114,100000.00,111.252,,,,,20110111,220800,1.00
A116B0B1EC3CC3EF,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110111,150418,20110114,10000.00,99.625,,,,,20110111,220800,1.00
9308C1D845227637,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110111,150429,20110114,35000.00,105.092,,,,,20110111,220800,1.00
6731C5580A867443,P,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20110111,150604,20110113,5000.00,94.500,5.788,,,,20110111,220800,1.00
58F3A3EF48123FC2,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110111,150600,20110114,100000.00,102.357,4.559,,,,20110111,220800,1.00
9925BA955ED92E5C,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110111,150553,20110114,25000.00,102.942,4.625,,,,20110111,220800,1.00
B810CACBF2A17456,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110111,150123,20110114,80000.00,100.250,4.840,,,,20110111,220800,1.00
335C9E97B3F847F1,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110111,150603,20110114,10000.00,100.000,5.374,,,,20110111,220800,1.00
16FC9A50112C4D68,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110111,145900,20110114,10000.00,93.437,6.000,,,,20110111,220800,1.00
F397DE903BBA7D45,S,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20110111,150544,20110114,30000.00,108.319,2.250,,,,20110111,220800,1.00
0A54B68C6B8A2076,S,483358FW2,KALEVA NORMAN ETC MICH SCH REF,20110217,4.625,20250501,Y,,20110111,150300,20110217,50000.00,99.941,4.630,,,,20110111,220800,1.00
FC94FC03DF3A4ACD,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20110111,150333,20110114,110000.00,98.775,5.201,,,,20110111,220800,1.00
2F88CB5031BFCA13,S,725277AY3,PITTSBURGH PA SCH DIST ,20071127,4.000,20140901,,,20110111,150553,20110114,55000.00,106.968,2.000,,,,20110111,220800,1.00
FBA715C2EAB1EE23,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20110111,150600,20110114,10000.00,102.000,4.508,,,,20110111,220800,1.00
512F576FEA7EEB15,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110111,150600,20110114,10000.00,91.541,5.670,,,,20110111,220800,1.00
5D9985DAC207B96A,P,54930LGQ2,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.125,20191201,,,20110111,150602,20110114,150000.00,101.903,3.650,,,,20110111,220800,1.00
D715B719468591AA,S,341579AN0,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20200801,,,20110111,150553,20110114,50000.00,91.441,5.277,,,,20110111,220800,1.00
4B1153F0787737B2,P,15324XAW4,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20190901,,,20110111,150553,20110114,100000.00,102.546,3.653,,,,20110111,220800,1.00
6DE2DBA39D31FDB6,D,790215DL8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20280401,,,20110111,150509,20110114,100000.00,92.631,,,,,20110111,220800,1.00
79EC1A313AFA4848,D,973602KZ7,WINDSOR HEIGHTS IOWA REF-CAP LN NTS-SER B,20110201,2.000,20110601,Y,,20110111,150000,20110201,60000.00,100.064,,,,,20110111,220800,1.00
CE144B011398B0B7,D,973602LA1,WINDSOR HEIGHTS IOWA REF-CAP LN NTS-SER B,20110201,2.000,20120601,Y,,20110111,150000,20110201,70000.00,100.970,,,,,20110111,220800,1.00
5C75BD92893BD1B5,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110111,150400,20110114,10000.00,100.995,0.340,,,,20110111,220800,1.00
7B9F8C3A73BCA592,P,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20110111,150600,20110114,35000.00,96.966,5.074,,,,20110111,220800,1.00
30BBF62232B85C52,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110111,150612,20110114,25000.00,84.923,6.230,,,,20110111,220800,1.00
532A0D2A93E83443,S,697334MG2,PALMYRA PA AREA SCH DIST ,20060815,5.000,20220601,,,20110111,150602,20110114,50000.00,111.668,1.450,,,,20110111,220800,1.00
24E8EAD7486CE49C,S,967244US1,WICHITA KANS ARPT-SER A,20110201,4.000,20230301,Y,,20110111,150000,20110210,150000.00,100.000,4.000,,,Y,20110111,220800,1.00
759E85FA3CDDA947,D,973602LB9,WINDSOR HEIGHTS IOWA REF-CAP LN NTS-SER B,20110201,2.000,20130601,Y,,20110111,150000,20110201,75000.00,101.118,,,,,20110111,220800,1.00
F1B846908BB8C2A9,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20110111,150501,20110114,20000.00,94.516,,,,,20110111,220800,1.00
E9504A1EC98CFF52,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,150530,20110114,30000.00,102.693,,,,,20110111,220800,1.00
BE69AB5E9C0A851C,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110111,150500,20110114,30000.00,73.200,,,,,20110111,220800,1.00
1608D764D505EE7F,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110111,150506,20110114,40000.00,103.998,4.643,,,,20110111,220800,1.00
2392038B49F512C7,P,5946102S5,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,5.090,20190501,,,20110111,145954,20110114,25000.00,99.260,5.200,,,,20110111,220800,1.00
8278E814834F63B9,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110111,150400,20110114,10000.00,100.495,2.635,,,,20110111,220800,1.00
277F101A79CA9801,S,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20110111,150300,20110114,15000.00,105.085,1.198,,,,20110111,220800,1.00
15B50053928A6C49,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110111,150200,20110114,10000.00,111.518,3.249,,,,20110111,220800,1.00
9BDFFA7AD862945F,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110111,150404,20110114,1MM+,110.776,2.840,,,,20110111,220800,1.00
97F23FA132AED635,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110111,150510,20110114,25000.00,105.603,,,,,20110111,220800,1.00
2C7F1A128D460139,D,378394CR9,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20160801,,,20110111,150527,20110114,50000.00,81.808,,,,,20110111,220800,1.00
61CB3CF359618953,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110111,150434,20110114,50000.00,98.509,,,,,20110111,220800,1.00
E20445298613AC7D,D,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20110111,150530,20110114,55000.00,101.660,,,,,20110111,220800,1.00
B5D43F9DB6AF898D,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110111,150600,20110114,25000.00,86.986,5.493,,,,20110111,220800,1.00
8D5190619EACB78B,P,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20110111,150600,20110114,15000.00,87.058,5.462,,,,20110111,220800,1.00
4495CD4381BBBF2E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,150616,20110114,10000.00,105.400,6.634,,,,20110111,220800,1.00
A5C62EC53CE9F810,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,150530,20110114,30000.00,102.693,,,,,20110111,220800,1.00
792A99459681A625,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,150455,20110114,10000.00,98.750,,,,,20110111,220800,1.00
911C4B3C52A62DFB,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110111,150447,20110114,10000.00,98.999,,,,,20110111,220800,1.00
4A0BC9C9483725E3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,150616,20110114,10000.00,103.600,7.218,,,,20110111,220800,1.00
99ADD1AFF4EAB042,P,64603RRX7,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.375,20230301,,,20110111,150611,20110114,50000.00,111.059,2.090,,,,20110111,220800,1.00
4F1CB73C07F70033,S,185468NC5,CLEBURNE TEX REF,20080601,4.000,20140215,,,20110111,150500,20110114,100000.00,107.197,1.600,,,,20110111,220800,1.00
CF63DCF1462F5F92,S,181070BG7,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20340701,,,20110111,150554,20110114,20000.00,85.250,5.641,,,,20110111,220800,1.00
CF173A7316AA08D8,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,150500,20110114,50000.00,101.332,4.680,,,,20110111,220800,1.00
FB72A986EE3F6257,P,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110111,150502,20110114,100000.00,99.800,5.266,,,,20110111,220800,1.00
C836992597AD3924,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,150616,20110114,50000.00,95.875,5.331,,,,20110111,220800,1.00
3E83CB06CB14EEAA,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110111,150237,20110114,1MM+,102.908,6.000,,,,20110111,220800,1.00
D3AFB3B58B529890,P,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20110111,150504,20110114,50000.00,96.500,5.836,,,,20110111,220800,1.00
DCDC239A2D321929,P,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20110111,150300,20110114,15000.00,104.735,1.319,,,,20110111,220800,1.00
40157C4C5DEFE616,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110111,150200,20110114,10000.00,111.018,3.321,,,,20110111,220800,1.00
056C752B2302DC59,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110111,150100,20110114,10000.00,115.738,2.649,,,,20110111,220800,1.00
BE2A98EC66610A5C,D,649905P42,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20120701,,,20110111,145243,20110114,100000.00,104.625,,,,,20110111,220800,1.00
6F23977D0634B08E,D,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20110111,150009,20110114,45000.00,105.727,,,,,20110111,220800,1.00
4A5EED5B106F4AAE,D,973602LC7,WINDSOR HEIGHTS IOWA REF-CAP LN NTS-SER B,20110201,2.000,20140601,Y,,20110111,150000,20110201,75000.00,101.018,,,,,20110111,220800,1.00
59012DF64F57037C,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110111,150405,20110114,665000.00,102.233,,P,,,20110111,220800,1.00
0DCB43487241097D,S,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20110111,150437,20110114,200000.00,110.380,1.450,,,,20110111,220800,1.00
FAB251166C544466,P,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20110111,150547,20110114,50000.00,106.354,1.240,,,,20110111,220800,1.00
853A276135F04ADB,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20110111,150547,20110114,50000.00,106.425,1.200,,,,20110111,220800,1.00
88191E1D1F4AE830,P,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20110111,150600,20110114,10000.00,104.181,4.061,,,,20110111,220800,1.00
5CA0F5924B071A28,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110111,150600,20110114,25000.00,103.500,4.740,,,,20110111,220800,1.00
2FBBB91F64A0B62E,P,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20110111,150622,20110114,200000.00,104.420,4.703,,,,20110111,220800,1.00
6AC6E8079A2026AD,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110111,150535,20110114,10000.00,94.966,5.307,,,,20110111,220800,1.00
D8AD7EF5651152C1,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110111,150538,20110114,150000.00,110.221,3.664,,,,20110111,220800,1.00
4ACE36CD9BF62360,S,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20110111,150539,20110114,25000.00,103.503,4.357,,,,20110111,220800,1.00
114E05F5EC4652E3,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20110111,150543,20110114,5000.00,94.000,5.443,,,,20110111,220800,1.00
821A76596C5B8DA6,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110111,150424,20110114,80000.00,100.500,4.001,,,,20110111,220800,1.00
068376771132560E,S,306783JA0,FALMOUTH ME REF,20110115,3.000,20191115,Y,,20110111,150022,20110127,50000.00,101.213,2.843,,,,20110111,220800,1.00
39DFD8801FBE9DEE,P,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20110111,150620,20110114,20000.00,63.500,5.083,,,,20110111,220800,1.00
FB528F9D6D4F1CFC,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110111,150100,20110114,10000.00,115.238,2.718,,,,20110111,220800,1.00
8BF10BB9DA24AEC4,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110111,150545,20110114,25000.00,102.500,3.237,,,,20110111,220800,1.00
99C99AEAF893FA85,D,653364AT6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,5.750,20200515,,,20110111,150553,20110114,10000.00,90.887,,,,,20110111,220800,1.00
D4838EB4612F3ACB,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,150559,20110114,20000.00,97.459,,,,,20110111,220800,1.00
35AE73A82505B50D,D,967244VA9,WICHITA KANS ARPT-SER A,20110201,5.000,20310301,Y,,20110111,150000,20110210,10000.00,100.032,,,,Y,20110111,220800,1.00
571962B754FA9C73,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110111,150603,20110114,10000.00,99.000,,,,,20110111,220800,1.00
B674A371E9F0CB8D,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110111,150445,20110114,300000.00,91.238,,P,,,20110111,220800,1.00
6C67CB5E91CE7505,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,150511,20110114,125000.00,96.288,,,,,20110111,220800,1.00
291F22F74FBA00FF,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110111,150437,20110114,40000.00,112.005,,,,,20110111,220800,1.00
3EB00D979F65528D,D,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20110111,145916,20110114,40000.00,96.290,,P,,,20110111,220800,1.00
8959B74EE9D2D1B7,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20110111,150304,20110114,30000.00,93.315,,P,,,20110111,220800,1.00
12D4D874AABCF80D,D,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110111,150322,20110114,25000.00,92.368,,P,,,20110111,220800,1.00
CDC4B9B60BA2BF32,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110111,150501,20110114,40000.00,101.622,,,,,20110111,220800,1.00
2A3032C7050EBE64,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110111,150600,20110114,25000.00,103.500,4.740,,,,20110111,220800,1.00
0B29F6A6D4218980,P,1808476C4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20170601,,,20110111,150628,20110114,200000.00,110.018,3.248,,,,20110111,220800,1.00
09C995215E1474A8,P,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20110111,150616,20110114,20000.00,92.000,5.457,,,,20110111,220800,1.00
E55FB8AE130C4401,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110111,150607,20110114,150000.00,93.904,,,,,20110111,220800,1.00
C5ABF56671809DF7,D,5946102S5,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,5.090,20190501,,,20110111,150321,20110114,25000.00,99.360,,,,,20110111,220800,1.00
A7C9899658478561,D,5946102S5,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,5.090,20190501,,,20110111,145955,20110114,25000.00,99.260,,,,,20110111,220800,1.00
E6C03F90C72D60EC,P,403760DF5,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20190801,,,20110111,150625,20110114,100000.00,104.810,2.780,,,,20110111,220800,1.00
8D6DC062B30A7E64,D,973602LD5,WINDSOR HEIGHTS IOWA REF-CAP LN NTS-SER B,20110201,2.000,20150601,Y,,20110111,150000,20110201,80000.00,100.187,,,,,20110111,220800,1.00
CA7AD0564D3166F5,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,150616,20110114,50000.00,94.625,,,,,20110111,220800,1.00
E50EFECF15891C4C,D,967244UQ5,WICHITA KANS ARPT-SER A,20110201,4.000,20210301,Y,,20110111,150000,20110210,30000.00,103.276,,,,Y,20110111,220800,1.00
1CDAFEA263C6AD2A,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20110111,150622,20110114,200000.00,104.420,,,,,20110111,220800,1.00
4554063B9BF123E2,D,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110111,150535,20110114,10000.00,96.964,,,,,20110111,220800,1.00
54895BE7E108D9FF,D,181070BG7,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20340701,,,20110111,150557,20110114,20000.00,85.150,,,,,20110111,220800,1.00
B8D26D189B59AB44,D,181070BG7,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20340701,,,20110111,150554,20110114,20000.00,85.150,,,,,20110111,220800,1.00
2516A601B392942E,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,150500,20110114,50000.00,101.082,,,,,20110111,220800,1.00
19B8785E1DDB0C8D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,150634,20110114,15000.00,100.625,5.408,,,,20110111,220800,1.00
D3DA46A3FC1E37A5,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,150510,20110114,10000.00,110.081,,S,,,20110111,220800,1.00
33000B36D4DF83E8,D,777664CA9,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.000,20120401,Y,,20110111,150300,20110203,575000.00,101.092,,,,,20110111,220800,1.00
163499A7E7C8B465,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,150626,20110114,40000.00,100.000,5.000,,,,20110111,220800,1.00
34A96471F8809A84,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,150600,20110125,15000.00,101.000,5.860,,,,20110111,220800,1.00
797B53F2EF0FEAA0,S,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20110111,150606,20110114,50000.00,103.842,3.227,,,,20110111,220800,1.00
4E9F768947384CA6,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20110111,150607,20110114,10000.00,103.608,3.250,,,,20110111,220800,1.00
D1AD20276102248D,S,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20110111,150613,20110114,25000.00,102.993,4.197,,,,20110111,220800,1.00
1D8606C271337D6E,S,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20110111,150608,20110114,5000.00,97.750,2.647,,,,20110111,220800,1.00
D2CCB49D9F4A442D,S,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110111,150617,20110114,35000.00,102.863,4.370,,,,20110111,220800,1.00
B097430FB9AE1352,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110111,150631,20110114,50000.00,97.910,5.212,,,,20110111,220800,1.00
269D21B467DC8EA5,S,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20110111,150541,20110111,275000.00,102.342,0.405,,,,20110111,220800,1.00
EBEACBB379A485D7,P,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110111,150549,20110114,25000.00,91.368,5.234,,,,20110111,220800,1.00
EF72119B5FB96ACA,D,762197DX6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.000,20140915,,,20110111,150609,20110114,5000.00,97.750,,,,,20110111,220800,1.00
483E3F1FB2B859CE,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110111,150632,20110114,55000.00,107.926,3.741,,,,20110111,220800,1.00
38A23D842CD1BC96,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110111,150631,20110114,50000.00,97.160,,,,,20110111,220800,1.00
8A861A2DCEB092EB,D,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20110111,150621,20110114,55000.00,101.657,,,,,20110111,220800,1.00
B39715B454B0A686,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110111,150635,20110121,50000.00,104.258,4.454,,,,20110111,220800,1.00
AC9BB3FAE9151D33,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,,,20110111,150636,20110114,35000.00,100.995,3.876,,,,20110111,220800,1.00
55CC0C0E7C9C0A7B,S,306783HS3,FALMOUTH ME REF,20110115,2.000,20111115,Y,,20110111,150332,20110127,300000.00,101.155,0.551,,,,20110111,220800,1.00
DD5E937A95490271,S,840569AC1,SOUTH TUCSON ARIZ EXCISE TAX TAXABLE-SER B,20071011,6.125,20360601,,,20110111,150636,20110114,25000.00,82.000,7.757,,,,20110111,220800,1.00
B08C00F9E7ACED75,D,967244VF8,WICHITA KANS ARPT-SER A,20110201,5.000,20360301,Y,,20110111,150000,20110210,200000.00,99.250,,,,Y,20110111,220800,1.00
F378006AC4C4948A,D,973602LE3,WINDSOR HEIGHTS IOWA REF-CAP LN NTS-SER B,20110201,2.000,20160601,Y,,20110111,150000,20110201,80000.00,99.148,,,,,20110111,220800,1.00
9D6A5E1D70BB0E40,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110111,150637,20110114,55000.00,106.067,,,,,20110111,220800,1.00
CF9A6528D60B1351,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20110111,150320,20110114,50000.00,102.443,,,,,20110111,220800,1.00
07D534ADFB45DB6A,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110111,150623,20110114,25000.00,104.425,4.331,,,,20110111,220800,1.00
716C4DAB88AB4026,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110111,150624,20110114,75000.00,102.500,3.237,,,,20110111,220800,1.00
4A4E713C3157FFD1,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110111,150628,20110114,25000.00,104.250,4.561,,,,20110111,220800,1.00
343CB1D32B0852EC,S,356712FX2,FREEPORT ME ,20010201,5.000,20190515,,,20110111,150630,20110114,20000.00,101.083,4.154,,,,20110111,220800,1.00
1B84CF79468BDE71,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110111,150631,20110202,10000.00,98.411,5.263,,,,20110111,220800,1.00
D6217EA547D29271,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20110111,150633,20110114,10000.00,95.848,5.053,,,,20110111,220800,1.00
535670DBEB9ECE49,S,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20110111,150642,20110114,5000.00,105.926,4.860,,,,20110111,220800,1.00
4DE8590B667CC2D1,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110111,150437,20110114,25000.00,98.505,,,,,20110111,220800,1.00
4B821C39E0F3D911,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110111,150159,20110114,45000.00,94.143,,,,,20110111,220800,1.00
06C14BF2CB906C31,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20110111,150530,20110114,25000.00,82.164,,,,,20110111,220800,1.00
BC2863A6E5568E48,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110111,150533,20110114,150000.00,107.786,,,,,20110111,220800,1.00
A2AB9ADF2AF9462D,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110111,150536,20110114,5000.00,96.500,,,,,20110111,220800,1.00
EB5CBF199D9B88D5,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110111,150518,20110114,150000.00,107.846,,,,,20110111,220800,1.00
E973235CF88EF5DB,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110111,150600,20110114,150000.00,99.938,3.885,,,,20110111,220800,1.00
B7A231572A074643,S,794454N20,SALEM ORE ,20090512,4.000,20170601,,,20110111,150600,20110114,25000.00,109.276,2.422,,,,20110111,220800,1.00
C3FA5F124F939E53,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110111,150600,20110114,150000.00,100.217,3.435,,,,20110111,220800,1.00
11554D5830B4F22C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,150643,20110114,20000.00,100.000,4.999,,,,20110111,220800,1.00
AB073F749C4C744C,S,790397CS0,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,4.300,20110301,,,20110111,150636,20110114,15000.00,100.066,3.733,,,,20110111,220800,1.00
FF7FE1AB605F39FA,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20110111,150359,20110114,25000.00,64.200,,,,,20110111,220800,1.00
9CF3E2E97E5221B3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,150641,20110119,10000.00,99.754,5.017,,,,20110111,220800,1.00
80C3DB7ABE620099,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110111,150624,20110114,15000.00,80.838,,,,,20110111,220800,1.00
03D459259246A07F,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110111,150635,20110114,10000.00,83.760,,,,,20110111,220800,1.00
E7A457F841B72A18,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,150635,20110114,30000.00,102.693,,,,,20110111,220800,1.00
8C9819C71345033A,D,967244UR3,WICHITA KANS ARPT-SER A,20110201,4.000,20220301,Y,,20110111,150000,20110210,80000.00,100.907,,,,Y,20110111,220800,1.00
742DDA0E097B695D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,150650,20110114,45000.00,103.600,7.218,,,,20110111,220800,1.00
AE862E6E2816AEC4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,150651,20110114,10000.00,100.000,4.999,,,,20110111,220800,1.00
5D058C234EBA4873,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,150652,20110114,5000.00,102.600,5.098,,,,20110111,220800,1.00
E3D3BF1E292401BE,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110111,150653,20110114,5000.00,87.567,6.000,,,,20110111,220800,1.00
8B0470E02DE71407,S,366133EB8,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.000,20220301,,,20110111,150644,20110114,100000.00,105.509,3.978,,,,20110111,220800,1.00
C74B2B541EBFC1AA,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,145843,20110114,200000.00,102.166,,,,,20110111,220800,1.00
5E5BF2C56E4DBD81,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,150635,20110114,30000.00,102.847,2.491,,,,20110111,220800,1.00
B1DFBE4F96DCF5BA,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110111,150635,20110114,10000.00,86.189,5.699,,,,20110111,220800,1.00
52AC88DC492FDB61,S,102637PL3,BOWLING GREEN KY REF-SPL,20101221,3.000,20170601,,,20110111,150651,20110114,15000.00,104.736,2.200,,,,20110111,220800,1.00
5604A9434F52950A,P,089707GT4,BIG WALNUT OHIO LOC SCH DIST REF,20031125,3.250,20111201,,,20110111,150652,20110114,100000.00,100.750,2.382,,,,20110111,220800,1.00
E2FF6EB0D91DDB67,P,629785DS2,NAHANT MASS ,20060901,5.000,20140901,,,20110111,150538,20110113,250000.00,110.387,2.020,,,,20110111,220800,1.00
56D7731E46765767,D,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20110111,150609,20110114,50000.00,101.842,,,,,20110111,220800,1.00
2F8CB08912458D8C,D,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20110111,150553,20110114,50000.00,101.967,,,,,20110111,220800,1.00
7B6130E8037EE0F9,D,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110111,150615,20110114,35000.00,100.238,,,,,20110111,220800,1.00
AD9A881ADFB1BA1A,D,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110111,150555,20110114,35000.00,100.488,,,,,20110111,220800,1.00
BE876C9D402387FD,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110111,150635,20110114,10000.00,83.760,,,,,20110111,220800,1.00
3FAEAECFD0FB3EF6,D,366133EB8,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.000,20220301,,,20110111,150644,20110114,100000.00,103.950,,,,,20110111,220800,1.00
060F957A7880AE4C,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110111,150600,20110114,30000.00,105.671,3.394,,,,20110111,220800,1.00
231BB73192E5F04A,P,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20110111,150700,20110114,50000.00,57.860,5.615,,,,20110111,220800,1.00
C748DB5956D9126D,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,145636,20110114,20000.00,83.980,5.836,,,,20110111,220800,1.00
436BFCA23ADDDF2C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,150701,20110114,25000.00,100.000,4.749,,,,20110111,220800,1.00
F5B7E9AD8AA8ABD6,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20110111,150654,20110114,20000.00,103.073,4.541,,,,20110111,220800,1.00
C8C43618A1D92304,S,153560LK1,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.250,20200215,,,20110111,145800,20110114,5000.00,97.897,4.535,,,,20110111,220800,1.00
8078E4BC572B214C,P,940093Y92,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.933,20191001,,,20110111,150518,20110114,50000.00,101.636,4.701,,,,20110111,220800,1.00
0E9F9FDDC481CC13,S,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20110111,150658,20110114,30000.00,99.992,5.000,,,,20110111,220800,1.00
735D18FA9B697677,S,674690CG5,OCEAN CITY N J BRD ED ,20020401,4.750,20150401,,,20110111,150648,20110114,25000.00,100.884,0.603,,,,20110111,220800,1.00
1C451142A0DD9B2D,S,40785ESY3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20110115,,,20110111,150619,20110114,150000.00,100.010,0.636,,,,20110111,220800,1.00
23C2EC8410A19BEB,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,150638,20110114,5000.00,92.626,6.675,,,,20110111,220800,1.00
17CB76113CBCF633,D,153560LK1,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.250,20200215,,,20110111,145126,20110114,5000.00,97.750,,S,,,20110111,220800,1.00
84FC3C42DBEE4FFE,D,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,,,20110111,150511,20110114,1000000.00,102.817,,P,,,20110111,220800,1.00
523D7960D153D69A,D,522831CP9,LEBANON ORE WASTEWATER REV REF,20031015,4.000,20180601,,,20110111,150341,20110114,20000.00,101.250,,,,,20110111,220800,1.00
67ACCD9F8A827B32,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110111,150346,20110114,35000.00,88.113,,,,,20110111,220800,1.00
0D0B63343D9E22BB,D,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20110111,150658,20110114,30000.00,98.117,,,,,20110111,220800,1.00
9975461AA0ADFA53,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,150635,20110114,30000.00,102.693,,,,,20110111,220800,1.00
ACB3CDEF267C5A8E,D,696089FQ9,PALATINE ILL CAP APPREC,19891228,0.000,20160101,,,20110111,150604,20110114,10000.00,81.051,,S,,,20110111,220800,1.00
AD09BC04526B3B9C,P,447025FA0,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20210501,,,20110111,150200,20110114,545000.00,107.320,3.686,,,,20110111,220800,1.00
E7BFC59103DC2F05,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,150706,20110114,15000.00,99.334,5.044,,,,20110111,220800,1.00
6378DC6DC080C31E,S,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20110111,150706,20110114,25000.00,108.046,3.058,,,,20110111,220800,1.00
90660F8B6605EC8A,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110111,150202,20110114,10000.00,89.803,5.705,,,,20110111,220800,1.00
D92520CE01BAFB42,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110111,150701,20110114,30000.00,98.260,5.115,,,,20110111,220800,1.00
C63A8B8BBAC8E7F9,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110111,150708,20110114,10000.00,99.392,5.493,,,,20110111,220800,1.00
9D2B7D72E6E91F2E,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,150710,20110114,5000.00,98.433,5.166,,,,20110111,220800,1.00
1BF5188E18103E7A,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110111,150624,20110114,25000.00,106.448,1.120,,,,20110111,220800,1.00
6EAFA6F3168F5326,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110111,150622,20110114,150000.00,93.604,5.199,,,,20110111,220800,1.00
D4DEAAE3EBBBC2E4,P,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110111,150624,20110114,135000.00,99.450,2.792,,,,20110111,220800,1.00
DE9B13DB22C1912E,P,726030FD6,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20180701,,,20110111,150624,20110114,200000.00,100.111,3.980,,,,20110111,220800,1.00
F5F621DE2B3F0C03,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,150706,20110114,15000.00,97.459,,,,,20110111,220800,1.00
82264A86ACD2C4E5,D,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20110111,150706,20110114,25000.00,107.046,,,,,20110111,220800,1.00
76F63D2C784A8360,D,967787AF9,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER A-RMKT 03/30/06,19990601,6.000,20340601,,,20110111,150449,20110114,10000.00,62.180,,S,,,20110111,220800,1.00
08461BAD5F4B3B44,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110111,150622,20110114,150000.00,93.604,,,,,20110111,220800,1.00
46A1C77008A87D4A,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110111,150624,20110114,135000.00,99.450,,,,,20110111,220800,1.00
5362F35E7F6EF2F1,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110111,150358,20110114,1000000.00,101.202,,,,,20110111,220800,1.00
EE2842F66A52D434,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20110111,150519,20110114,25000.00,65.331,,,,,20110111,220800,1.00
08DBD1AA8F7413CA,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110111,150656,20110114,25000.00,78.125,6.038,,,,20110111,220800,1.00
B89D08AD6D7805F0,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110111,150703,20110114,40000.00,104.675,4.408,,,,20110111,220800,1.00
351F9DB1AC507557,S,649791BA7,NEW YORK ST SER A,20100310,2.000,20130301,,,20110111,150659,20110114,50000.00,101.995,1.050,,,,20110111,220800,1.00
87B5E1570579D382,P,792547FD8,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.500,20180901,,,20110111,150716,20110114,10000.00,101.000,4.093,,,,20110111,220800,1.00
2AA68B97DC9D1816,D,432074CX8,HILLSBORO OHIO CITY SCH DIST ,20011115,3.950,20111201,,,20110111,150439,20110114,25000.00,101.396,,S,,,20110111,220800,1.00
CB361F1D256A406E,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20110111,150410,20110114,10000.00,90.844,,S,,,20110111,220800,1.00
0D88550543323B7E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110111,150530,20110121,10000.00,98.000,4.886,,,,20110111,220800,1.00
93836AC64652FF88,D,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20110111,150636,20110114,5000.00,105.726,,,,,20110111,220800,1.00
DD25242FE0B49425,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20110111,150500,20110114,100000.00,108.245,2.500,,,,20110111,220800,1.00
356DC363B58B8504,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,150719,20110114,50000.00,100.323,4.956,,,,20110111,220800,1.00
AA10DCD8BA81ABED,D,792547FD8,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.500,20180901,,,20110111,150716,20110114,10000.00,101.250,,,,,20110111,220800,1.00
80D75A4139692361,D,649791BA7,NEW YORK ST SER A,20100310,2.000,20130301,,,20110111,150654,20110114,50000.00,101.932,,,,,20110111,220800,1.00
E32CEE3879FF9F65,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110111,150701,20110114,30000.00,96.560,,,,,20110111,220800,1.00
B631843B81844C09,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20110111,150710,20110114,25000.00,106.106,1.687,,,,20110111,220800,1.00
B16A8C73216FEA85,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110111,150713,20110114,150000.00,110.250,3.543,,,,20110111,220800,1.00
38C95049096D856A,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110111,150713,20110114,200000.00,94.131,5.942,,,,20110111,220800,1.00
02A141C1DAB770E9,D,816547DD2,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20270801,,,20110111,150400,20110114,335000.00,34.146,,S,,,20110111,220800,1.00
AD9949EED12E1D34,P,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20110111,150715,20110114,100000.00,101.320,4.729,,,,20110111,220800,1.00
4C0E672C0BD434A5,P,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110111,150716,20110114,200000.00,97.813,5.557,,,,20110111,220800,1.00
BDCFECB39BA18D1A,P,072887UV2,BAYONNE N J REF-SER B,20030401,5.500,20220115,,,20110111,150718,20110114,100000.00,106.770,4.705,,,,20110111,220800,1.00
CCBE52562232BB40,S,306783HZ7,FALMOUTH ME REF,20110115,3.000,20181115,Y,,20110111,150612,20110127,300000.00,103.162,2.550,,,,20110111,220800,1.00
58CF079BF475DD64,S,567527QT6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.250,20120701,,,20110111,150719,20110114,25000.00,103.466,0.862,,,,20110111,220800,1.00
EDC625A3EACDA72F,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20110111,150700,20110114,50000.00,41.706,5.964,,,,20110111,220800,1.00
9ABCE0E4D6B91B66,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,122900,20110114,20000.00,98.125,,,,,20110111,220800,1.00
F744316932B1F06E,P,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20110111,150720,20110114,100000.00,107.020,5.444,,,,20110111,220800,1.00
BD8657899E92BFCE,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110111,150713,20110114,200000.00,94.381,,,,,20110111,220800,1.00
FDFEC84155363CC3,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20110111,150715,20110114,100000.00,101.570,,,,,20110111,220800,1.00
2FEDD1C904A47C95,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110111,150716,20110114,200000.00,98.063,,,,,20110111,220800,1.00
88EAE52B73E73F12,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,150610,20110114,100000.00,98.000,,P,,,20110111,220800,1.00
6917DD66C8514B9C,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110111,150453,20110114,100000.00,89.915,,P,,,20110111,220800,1.00
DAD11C4D8CC0DD81,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110111,150620,20110114,25000.00,102.050,,,,,20110111,220800,1.00
3A7A16B172A02D48,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110111,150202,20110114,10000.00,88.553,,,,,20110111,220800,1.00
D98C224E1A4413EE,D,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110111,150000,20110210,235000.00,98.341,,,,Y,20110111,220800,1.00
E170E8762FFD0C5B,D,072887UV2,BAYONNE N J REF-SER B,20030401,5.500,20220115,,,20110111,150718,20110114,100000.00,107.020,,,,,20110111,220800,1.00
E42564340CFE8C6F,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20110111,150720,20110114,100000.00,107.270,,,,,20110111,220800,1.00
5E0D808436FCDDF8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,150725,20110114,25000.00,87.492,6.038,,,,20110111,220800,1.00
72E1335544957348,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,150725,20110114,5000.00,98.433,5.166,,,,20110111,220800,1.00
DEF81FF5993E3BDC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,150728,20110114,100000.00,102.500,4.913,,,,20110111,220800,1.00
C49700BA18903C41,S,68803PAJ9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.150,20111001,,,20110111,150710,20110114,50000.00,101.872,1.500,,,,20110111,220800,1.00
1FE7197E62D06552,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110111,150726,20110114,100000.00,99.000,5.664,,,,20110111,220800,1.00
9D2FF4F003C508EE,P,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110111,150730,20110114,150000.00,97.020,5.623,,,,20110111,220800,1.00
F1A3C8B6637A29B7,S,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20110111,150652,20110114,200000.00,101.824,0.312,,,,20110111,220800,1.00
752D22F7E88C76D3,P,809554KD9,SCOTT CNTY MINN CAP IMPT-SER A,20070715,4.500,20171201,,,20110111,150600,20110114,100000.00,111.329,2.685,,,,20110111,220800,1.00
EBD02D357F8AC001,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110111,150600,20110114,25000.00,115.479,2.311,,,,20110111,220800,1.00
66F4EBCD3471A578,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20110111,150729,20110114,10000.00,95.748,,,,,20110111,220800,1.00
AD8BCDE86A6F510D,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110111,150726,20110114,100000.00,99.000,,,,,20110111,220800,1.00
785E1DFECA41E775,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110111,150730,20110114,150000.00,97.020,,,,,20110111,220800,1.00
36E0F4CB0C15C95A,D,567527QT6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.250,20120701,,,20110111,150700,20110114,25000.00,102.966,,,,,20110111,220800,1.00
6417F4EBA67D2150,D,287380CC1,ELK RAPIDS MICH MARINA REV ,19990401,4.950,20120701,,,20110111,150727,20110114,10000.00,100.500,,,,,20110111,220800,1.00
1CC12F0DD5E5DA3D,P,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20110111,150737,20110114,100000.00,98.312,3.468,,,,20110111,220800,1.00
F81435AF8DD93A8D,S,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20110111,150708,20110114,15000.00,99.900,4.776,,,,20110111,220800,1.00
4F569B314D485BBE,P,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20110111,150707,20110114,115000.00,96.216,4.459,,,,20110111,220800,1.00
DBBEB5BBAAA32F89,P,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110111,150600,20110114,25000.00,101.800,4.723,,,,20110111,220800,1.00
0D97E68884F6A569,D,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110111,150622,20110121,50000.00,103.000,,,,,20110111,220800,1.00
4092682EE84F3947,D,777664CB7,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.000,20130401,Y,,20110111,150400,20110203,185000.00,101.272,,,,,20110111,220800,1.00
8FF68CD56757370C,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110111,150603,20110114,30000.00,96.750,,,,,20110111,220800,1.00
3C9144A461A2D723,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110111,150700,20110114,55000.00,27.029,7.051,,,,20110111,220800,1.00
77748F3EEF8E8BFE,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110111,150737,20110114,350000.00,98.550,5.854,,,,20110111,220800,1.00
50C12A2A65763E27,S,67756QMM6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.400,20170901,,,20110111,150733,20110114,45000.00,100.000,3.400,,,,20110111,220800,1.00
343D0AD1C48C31C6,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,150657,20110114,25000.00,100.000,5.249,,,,20110111,220800,1.00
6B8957FDD0BF768F,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20110111,150340,20110114,320000.00,111.881,2.920,,,,20110111,220800,1.00
52173F33C26F4993,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110111,150500,20110114,700000.00,67.775,,S,,,20110111,220800,1.00
F0285B4F9AE17815,P,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,,,20110111,150727,20110113,45000.00,100.984,3.828,,,,20110111,220800,1.00
95E4DA4AE501E32C,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110111,150352,20110114,45000.00,95.893,6.055,,,,20110111,220800,1.00
287236FC638F811E,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110111,150600,20110114,25000.00,115.679,2.279,,,,20110111,220800,1.00
4CF35C795A888F01,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,150648,20110114,5000.00,106.250,6.519,,,,20110111,220800,1.00
E62B067C6A04A8AD,S,180126ST2,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20250801,,,20110111,150730,20110114,25000.00,102.627,4.656,,,,20110111,220800,1.00
B5A5101657CADEDF,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110111,150734,20110114,30000.00,102.250,4.060,,,,20110111,220800,1.00
33A282189821F5BF,S,852410JC4,STAFFORD CONN ,20051115,5.000,20131115,,,20110111,150651,20110114,10000.00,108.228,2.000,,,,20110111,220800,1.00
E786206C1F2B388E,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,150712,20110114,10000.00,102.000,4.638,,,,20110111,220800,1.00
FBE7C44CD00EE433,D,306783HZ7,FALMOUTH ME REF,20110115,3.000,20181115,Y,,20110111,150155,20110127,335000.00,103.062,,,,,20110111,220800,1.00
C3E1C7F1895F48FB,D,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20110111,150200,20110114,320000.00,111.881,,,,,20110111,220800,1.00
31EE05A1A466FB85,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20110111,150310,20110114,50000.00,102.693,,,,,20110111,220800,1.00
C95C62CA067D3C64,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20110111,150700,20110114,10000.00,101.177,4.259,,,,20110111,220800,1.00
C725E7B4899C112E,S,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20110111,150449,20110114,10000.00,91.502,6.670,,,,20110111,220800,1.00
DB29E2CC942C2E2D,S,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20110111,150735,20110114,5000.00,101.613,,,,,20110111,220800,1.00
7C05CCA7E3454A3B,S,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20110111,150735,20110114,5000.00,101.613,,,,,20110111,220800,1.00
7487BEEB240F98C5,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110111,150746,20110114,15000.00,90.887,5.988,,,,20110111,220800,1.00
904B640138AF014C,D,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20110111,150743,20110114,10000.00,101.360,,,,,20110111,220800,1.00
0667879A8AE6FB66,S,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20110111,150659,20110114,40000.00,108.659,2.370,,,,20110111,220800,1.00
EAEF292373D0581E,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110111,150606,20110114,40000.00,111.880,,,,,20110111,220800,1.00
C8D1339E87BD797A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,150738,20110114,10000.00,76.850,7.196,,,,20110111,220800,1.00
E3CCD34EDC11B201,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110111,150746,20110114,25000.00,99.105,5.100,,,,20110111,220800,1.00
1056E8DC845759A0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,150753,20110114,25000.00,101.600,5.251,,,,20110111,220800,1.00
4F42C1F799C2E3A1,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110111,150624,20110114,25000.00,106.448,,,,,20110111,220800,1.00
627F6EF4602A044D,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110111,150418,20110114,10000.00,94.273,,,,,20110111,220800,1.00
362FCAC789C61488,D,708349UR4,PENNRIDGE PA SCH DIST ,20100419,3.000,20190215,,,20110111,150727,20110114,25000.00,97.000,,,,,20110111,220800,1.00
9F8C9E9E2F71D8AD,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110111,150746,20110114,15000.00,90.754,,,,,20110111,220800,1.00
A3DDA3469E763BF7,D,583726QJ6,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.300,20210815,,,20110111,150744,20110114,30000.00,95.750,,,,,20110111,220800,1.00
D705AD472A83BF2C,P,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20110111,150700,20110114,30000.00,93.753,5.463,,,,20110111,220800,1.00
6381FB7C8731B1AD,S,64985YGD6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20251215,,,20110111,150758,20110114,75000.00,106.040,4.340,,,,20110111,220800,1.00
AA61D1219A716AF4,P,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110111,150758,20110114,50000.00,105.388,2.687,,,,20110111,220800,1.00
3CB6C038038368FF,P,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110111,150702,20110114,40000.00,102.300,4.704,,,,20110111,220800,1.00
B3192D73F2EBCEE5,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110111,150744,20110114,5000.00,91.835,6.100,,,,20110111,220800,1.00
D1B60C05853614D0,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110111,150705,20110114,25000.00,89.758,7.000,,,,20110111,220800,1.00
305608B474096BB9,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,,,20110111,150753,20110114,20000.00,97.242,5.100,,,,20110111,220800,1.00
DBEFD682D111CB4C,D,64985YGD6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20251215,,,20110111,150100,20110114,75000.00,106.040,,,,,20110111,220800,1.00
BAC10479E774BA27,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110111,150700,20110114,75000.00,105.913,3.014,,,,20110111,220800,1.00
FCCB6A2FFF59EB21,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110111,150801,20110114,10000.00,101.850,5.476,,,,20110111,220800,1.00
AC99CE08342BE05B,P,727219JT5,PLANO TEX MUN DRAIN UTIL SYS ,20080115,4.500,20280515,,,20110111,150751,20110114,30000.00,94.403,4.985,,,,20110111,220800,1.00
2759AA02877697C9,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,150757,20110114,50000.00,100.000,5.000,,,,20110111,220800,1.00
57A6D094DF50D552,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110111,150754,20110114,20000.00,100.000,5.000,,,,20110111,220800,1.00
758677B39D7E0004,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110111,150727,20110114,10000.00,91.100,5.658,,,,20110111,220800,1.00
C68DAFA6D2A92965,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,150725,20110208,10000.00,100.000,5.999,,,,20110111,220800,1.00
23BF6FED73CE5A96,S,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110111,150740,20110121,20000.00,109.447,3.020,,,,20110111,220800,1.00
72B222C0B3B3AC20,S,306783HZ7,FALMOUTH ME REF,20110115,3.000,20181115,Y,,20110111,150713,20110127,35000.00,103.162,2.550,,,,20110111,220800,1.00
425E03F37CA02B07,S,2077572Q7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.400,20130701,,,20110111,150706,20110114,50000.00,104.331,1.400,,,,20110111,220800,1.00
41017F27C75B1292,S,967244XJ8,WICHITA KANS TAXABLE-TEMP NTS-SER 241,20110210,1.250,20120209,Y,,20110111,150000,20110210,1MM+,100.125,1.000,,,Y,20110111,220800,1.00
452EDB59A663476A,P,511648EV5,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20181115,,,20110111,150753,20110114,25000.00,102.230,3.455,,,,20110111,220800,1.00
07FCF1D626648AD4,D,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20110111,150132,20110114,15000.00,107.377,,,,,20110111,220800,1.00
658CDCC798725CB0,D,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20110111,150707,20110114,115000.00,96.216,,,,,20110111,220800,1.00
4B98A973DDC9C699,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110111,150702,20110114,40000.00,102.299,,,,,20110111,220800,1.00
3A5A3C4888014B50,P,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20110111,150800,20110114,90000.00,82.608,3.953,,,,20110111,220800,1.00
BD11020DE71ADD9C,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110111,150808,20110114,20000.00,102.774,4.568,,,,20110111,220800,1.00
C0436D9031BE67A4,S,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20110111,150803,20110114,10000.00,90.343,6.123,,,,20110111,220800,1.00
A1688DB6758DDAA9,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110111,150809,20110114,25000.00,101.362,4.389,,,,20110111,220800,1.00
8D2D13171CDE7DBC,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110111,150500,20110114,100000.00,88.181,,P,,,20110111,220800,1.00
83BF2D7926BDF8C0,D,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20110111,150805,20110114,25000.00,106.103,,,,,20110111,220800,1.00
06136A78DBFFCA9A,D,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20110111,141605,20110114,25000.00,108.069,,,,,20110111,220800,1.00
98708380136C4856,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110111,150816,20110114,15000.00,101.875,4.881,,,,20110111,220800,1.00
F128FEFAAC1E9090,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,150808,20110114,1000000.00,102.933,4.578,,,,20110111,220800,1.00
B01993940066322F,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110111,150812,20110114,20000.00,100.262,2.931,,,,20110111,220800,1.00
69DE0815ABFDE286,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110111,150813,20110114,25000.00,99.375,,,,,20110111,220800,1.00
03E770B9F10D1960,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20110111,150815,20110114,1MM+,106.410,2.650,,,,20110111,220800,1.00
F10AAE34E1B28851,P,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20110111,150700,20110114,100000.00,107.925,2.115,,,,20110111,220800,1.00
02847E375CA41B8E,S,16265SBG8,CHAWANAKEE CALIF UNI SCH DIST SER C,20091210,6.250,20340501,,,20110111,150815,20110114,20000.00,98.184,6.400,,,,20110111,220800,1.00
7D2C9406CCF9377D,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20110111,150618,20110114,25000.00,97.033,,P,,,20110111,220800,1.00
E4251D75135A04CA,S,353180GK2,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.000,20260701,,,20110111,150808,20110114,5000.00,93.844,5.600,,,,20110111,220800,1.00
4020DF50BE9AE306,P,95308REC9,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20211215,,,20110111,150820,20110113,25000.00,95.554,4.519,,,,20110111,220800,1.00
796930EC451C4392,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110111,150804,20110201,5000.00,97.500,5.315,,,,20110111,220800,1.00
303BD2D6D919D88B,S,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20110111,150811,20110114,75000.00,101.696,0.551,,,,20110111,220800,1.00
6B437E086EADF539,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,150809,20110114,25000.00,99.991,5.000,,,,20110111,220800,1.00
B72B5F08E3C8C19C,S,95662MC65,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.100,20151101,,,20110111,150813,20110114,45000.00,100.000,2.100,,,,20110111,220800,1.00
D58DB67843D79980,D,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20110111,150649,20110114,25000.00,101.594,,S,,,20110111,220800,1.00
FABDAE6B2514D54D,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20110111,150152,20110114,250000.00,96.610,,,,,20110111,220800,1.00
E06A47337771E0D6,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110111,150542,20110114,100000.00,94.000,,,,,20110111,220800,1.00
46D9E79CFD102360,P,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110111,150808,20110114,15000.00,90.867,6.252,,,,20110111,220800,1.00
E2D21658EC754B64,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110111,150819,20110114,100000.00,93.265,5.633,,,,20110111,220800,1.00
8961F2E23D44539B,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110111,150819,20110114,25000.00,96.125,5.284,,,,20110111,220800,1.00
5A519C7A7A045638,S,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20110111,150736,20110112,355000.00,101.860,0.300,,,,20110111,220800,1.00
5B03454895D350F4,P,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20110111,150805,20110114,50000.00,108.759,2.320,,,,20110111,220800,1.00
576082A158F21882,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20110111,150806,20110114,50000.00,108.896,2.280,,,,20110111,220800,1.00
889C7C5F83D90E49,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110111,150810,20110114,30000.00,97.262,,S,,,20110111,220800,1.00
F8EF647C761B8E15,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110111,150811,20110114,25000.00,97.787,,,,,20110111,220800,1.00
5157F58E90C13900,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,150535,20110114,250000.00,98.075,,S,,,20110111,220800,1.00
C4CEBECF8C5E2E4B,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110111,150808,20110114,15000.00,91.000,,,,,20110111,220800,1.00
6484CC786DBC5BBC,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110111,150749,20110114,30000.00,106.520,,,,,20110111,220800,1.00
603F856A913B033C,D,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110111,150740,20110121,20000.00,108.697,,,,,20110111,220800,1.00
90E1AE732A103261,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20110111,150707,20110114,50000.00,105.855,,,,,20110111,220800,1.00
4708859D32063F16,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20110111,150530,20110114,25000.00,81.914,,,,,20110111,220800,1.00
C5A183F0DC99BB84,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110111,150726,20110114,25000.00,102.075,,S,,,20110111,220800,1.00
2927CAC4CE01762F,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110111,150819,20110114,100000.00,93.515,,,,,20110111,220800,1.00
2C3B8B5C154FA968,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110111,150819,20110114,25000.00,94.250,,,,,20110111,220800,1.00
BFDD89164A4EB740,P,562785EN1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20210901,,,20110111,150800,20110114,100000.00,55.514,5.614,,,,20110111,220800,1.00
D04BA6D9B9D47860,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110111,150827,20110114,15000.00,77.979,6.222,,,,20110111,220800,1.00
96A1F715C11B0BDE,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110111,150811,20110201,10000.00,98.184,4.650,,,,20110111,220800,1.00
FF92107B08E8BBD9,S,725304JD2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20220901,,,20110111,150817,20110114,15000.00,51.471,5.793,,,,20110111,220800,1.00
B0F1905274ED851B,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20110111,150753,20110119,150000.00,100.000,0.000,,,,20110111,220800,1.00
550A7E886918534E,S,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20110111,150128,20110114,15000.00,107.477,1.415,,,,20110111,220800,1.00
40A0838937FCA556,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110111,143510,20110114,15000.00,53.850,,S,,,20110111,220800,1.00
7AC455846BA1F84D,D,511648EV5,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20181115,,,20110111,150752,20110114,25000.00,102.855,,P,,,20110111,220800,1.00
55C6BFB1DAE7F7E6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,150803,20110114,10000.00,99.995,5.000,,,,20110111,220800,1.00
1C57B9B07206E60E,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110111,150825,20110114,15000.00,103.539,4.756,,,,20110111,220800,1.00
9ABFA103BF591393,D,185468NC5,CLEBURNE TEX REF,20080601,4.000,20140215,,,20110111,150507,20110114,100000.00,106.760,,,,,20110111,220800,1.00
890E0C951020A64A,D,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20110111,144634,20110114,70000.00,66.250,,S,,,20110111,220800,1.00
A02FE963B2DFBE42,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110111,144110,20110114,15000.00,52.850,,P,,,20110111,220800,1.00
315910154C51563E,D,180126ST2,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20250801,,,20110111,150727,20110114,25000.00,100.502,,,,,20110111,220800,1.00
B7D81AE726FA35B6,D,180126ST2,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20250801,,,20110111,150726,20110114,25000.00,100.752,,,,,20110111,220800,1.00
BE4A8E66E168C719,D,818200UB1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20170301,,,20110111,150600,20110114,25000.00,106.750,,,,,20110111,220800,1.00
8838695DB892FDBA,D,777664CC5,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.000,20140401,Y,,20110111,150500,20110203,495000.00,100.826,,,,,20110111,220800,1.00
4D5D632E9CE1E4C3,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110111,150800,20110114,5000.00,90.418,5.110,,,,20110111,220800,1.00
50D18792581FE80D,P,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20110111,150800,20110114,35000.00,103.237,2.312,,,,20110111,220800,1.00
3BFF18F9184A9852,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110111,150834,20110114,10000.00,100.000,5.098,,,,20110111,220800,1.00
9A01CED2D55FB03F,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110111,150837,20110201,10000.00,100.560,3.500,,,,20110111,220800,1.00
F446556F44C314A5,S,80584JAN4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.125,20201201,,,20110111,150821,20110114,20000.00,103.014,3.552,,,,20110111,220800,1.00
679C31C2A3B08C08,P,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20110111,150818,20110114,50000.00,100.269,3.213,,,,20110111,220800,1.00
246FD50A547DE728,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110111,150831,20110114,25000.00,98.493,5.100,,,,20110111,220800,1.00
E947732EE898AFA2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,150743,20110114,10000.00,106.250,6.519,,,,20110111,220800,1.00
3191B94BE501287A,D,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20110111,150811,20110114,50000.00,109.346,,,,,20110111,220800,1.00
CC3DF81ABD45AC34,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20110111,150823,20110114,100000.00,115.305,2.175,,,,20110111,220800,1.00
5C101403BD802322,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110111,150841,20110114,50000.00,103.805,3.700,,,,20110111,220800,1.00
3FE4F57AF05DE245,S,565352FG1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.375,20250401,,,20110111,150844,20110114,10000.00,98.691,4.500,,,,20110111,220800,1.00
00E54DA7E744914F,S,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20110111,150600,20110114,20000.00,97.500,4.809,,,,20110111,220800,1.00
8012475D348F7AB0,S,2077572Q7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.400,20130701,,,20110111,150746,20110114,50000.00,104.331,1.400,,,,20110111,220800,1.00
917F9BFFE89ABD0D,S,818200UB1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20170301,,,20110111,150700,20110114,25000.00,107.005,2.750,,,,20110111,220800,1.00
BEECBC84DCD259B4,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20110111,150830,20110114,125000.00,108.864,3.458,,,,20110111,220800,1.00
506D311A9100E029,S,882720D69,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20120801,,,20110111,150834,20110114,10000.00,106.017,1.068,,,,20110111,220800,1.00
82F0B0769F8CFCB0,D,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20110111,150835,20110114,30000.00,86.000,,,,,20110111,220800,1.00
005D154E71AADFEF,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110111,150820,20110114,15000.00,108.047,,,,,20110111,220800,1.00
6AFDCB320C2A0717,D,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110111,150213,20110127,50000.00,101.600,,,,,20110111,220800,1.00
8149343AA0421D9F,D,565352FG1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.375,20250401,,,20110111,150844,20110114,10000.00,96.941,,,,,20110111,220800,1.00
15E5C3DEDAD2863C,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110111,150815,20110114,15000.00,90.504,,,,,20110111,220800,1.00
C68AA1B457339668,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110111,150744,20110114,15000.00,90.754,,,,,20110111,220800,1.00
A5F1B1C6921673B4,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20110111,150846,20110113,725000.00,109.891,1.170,,,,20110111,220800,1.00
94F43790665EFF17,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,150800,20110114,15000.00,100.000,4.998,,,,20110111,220800,1.00
732902A94277FCCB,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110111,150842,20110114,250000.00,100.000,4.250,,,,20110111,220800,1.00
8DB1C7FF34AEBCAE,S,245631CH7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,5.000,20270201,,,20110111,150850,20110114,50000.00,95.178,5.455,,,,20110111,220800,1.00
6016BEAD0F68C287,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20110111,150813,20110114,100000.00,100.439,0.391,,,,20110111,220800,1.00
013DBEFEFAE35AA2,P,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20110111,150840,20110114,100000.00,104.351,4.182,,,,20110111,220800,1.00
7EF9E5814E7AE81A,S,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110111,150600,20110127,100000.00,101.700,1.630,,,,20110111,220800,1.00
A4C01A75F939F921,D,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20110111,150840,20110114,100000.00,105.351,,,,,20110111,220800,1.00
FC85E06186C07C0A,D,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110111,150031,20110127,100000.00,101.600,,,,,20110111,220800,1.00
D0A105765E12FF76,S,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20110111,150826,20110114,5000.00,9.070,58.486,,,,20110111,220800,1.00
F0D2557299B4A3FC,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110111,150800,20110114,95000.00,103.500,4.740,,,,20110111,220800,1.00
FD785069E44C7B6B,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110111,150800,20110114,85000.00,103.500,4.740,,,,20110111,220800,1.00
457E4EC96D7D9BC3,P,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20110111,150842,20110114,40000.00,99.401,6.568,,,,20110111,220800,1.00
91B9D6659C548C23,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110111,150536,20110114,5000.00,97.000,,,,,20110111,220800,1.00
082BD43D16E1B7C1,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110111,150900,20110114,25000.00,103.500,4.740,,,,20110111,220800,1.00
C466542634333628,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20110111,150900,20110114,5000.00,87.000,5.243,,,,20110111,220800,1.00
C9CDB4BE37DC0424,S,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20110111,150710,20110114,25000.00,114.229,2.200,,,,20110111,220800,1.00
AEB3C264D69E1E4C,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20110111,150849,20110114,10000.00,100.392,8.126,,,,20110111,220800,1.00
5100B51902FFF50A,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,150856,20110114,20000.00,102.480,,,,,20110111,220800,1.00
6EDAF1DD94E77B63,S,130795RE9,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-D-RMKT 03/27/08,20070418,5.100,20260701,,,20110111,150902,20110114,10000.00,94.864,5.601,,,,20110111,220800,1.00
B2719250F572D95F,D,130795RE9,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-D-RMKT 03/27/08,20070418,5.100,20260701,,,20110111,150858,20110114,10000.00,94.464,,,,,20110111,220800,1.00
4C6F110F6645A75B,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110111,150849,20110114,5000.00,87.508,6.077,,,,20110111,220800,1.00
D79AFB699B4C73C7,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20110111,150859,20110114,25000.00,102.569,0.602,,,,20110111,220800,1.00
2245ADC84A75D7FC,D,726030FD6,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20180701,,,20110111,150624,20110114,200000.00,100.111,,,,,20110111,220800,1.00
FE1AAA3306E79141,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110111,150907,20110114,25000.00,98.144,5.120,,,,20110111,220800,1.00
95E80F78253B9D65,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,150900,20110114,100000.00,96.604,5.253,,,,20110111,220800,1.00
2BFDA35C4064122B,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110111,150858,20110114,200000.00,86.750,5.330,,,,20110111,220800,1.00
73DA688CD046A18D,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110111,150859,20110114,10000.00,91.000,6.137,,,,20110111,220800,1.00
06CCDA153388E337,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20110111,150901,20110114,10000.00,98.560,6.500,,,,20110111,220800,1.00
2F098878434E9484,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20110111,150902,20110114,5000.00,100.862,3.001,,,,20110111,220800,1.00
D3C9A639D505ADA1,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20110111,150856,20110114,40000.00,101.298,3.818,,,,20110111,220800,1.00
21637BEBF0390BCD,P,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20110111,150902,20110114,50000.00,85.042,5.521,,,,20110111,220800,1.00
788BC301939BA9E8,P,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20110111,150908,20110114,100000.00,94.807,5.859,,,,20110111,220800,1.00
50ED87A7A7A966B7,D,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20110111,150901,20110114,10000.00,96.560,,,,,20110111,220800,1.00
C0F0F110A840FE6E,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20110111,150830,20110114,10000.00,100.000,5.614,,,,20110111,220800,1.00
D5744B37713C8B61,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110111,150859,20110114,25000.00,105.327,1.101,,,,20110111,220800,1.00
36C0951C72DA0585,D,245631CH7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,5.000,20270201,,,20110111,150849,20110114,50000.00,93.103,,,,,20110111,220800,1.00
ED90A2586562FB2E,S,967787AF9,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER A-RMKT 03/30/06,19990601,6.000,20340601,,,20110111,150827,20110118,10000.00,63.180,10.144,,,,20110111,220800,1.00
A4EEF633ECA25EDA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,150914,20110114,10000.00,91.711,5.256,,,,20110111,220800,1.00
2460702CF2BE11B2,D,801820FQ9,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.500,20130801,,,20110111,150800,20110114,25000.00,102.210,,,,,20110111,220800,1.00
A19578D5D0AEBCF1,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110111,150600,20110114,10000.00,96.000,,,,,20110111,220800,1.00
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7B9EBB83E8AAA6F0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,150905,20110114,20000.00,100.000,5.699,,,,20110111,220800,1.00
F7C99EC722B83581,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110111,150913,20110114,10000.00,109.244,,,,,20110111,220800,1.00
77EA04D5F51C2CF7,S,411612FH2,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20180601,,,20110111,150300,20110114,150000.00,112.645,2.820,,,,20110111,220800,1.00
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818B383E97070F0D,S,92817LFZ1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.250,20161001,,,20110111,150907,20110114,100000.00,110.382,2.300,,,,20110111,220800,1.00
49589F012829A29B,S,306783HX2,FALMOUTH ME REF,20110115,2.000,20161115,Y,,20110111,150500,20110127,435000.00,100.431,1.921,,,,20110111,220800,1.00
22DEC58ACBB6F7F8,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110111,145834,20110114,100000.00,104.297,,,,,20110111,220800,1.00
573D344B39257A83,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110111,150054,20110114,100000.00,100.257,,,,,20110111,220800,1.00
0EA6B839AFC04209,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,150834,20110114,25000.00,106.250,6.519,,,,20110111,220800,1.00
6B22C8097EFB29BA,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,150810,20110114,45000.00,83.888,,S,,,20110111,220800,1.00
71B5088DB9D70944,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20110111,150800,20110114,100000.00,115.216,,,,,20110111,220800,1.00
FB5E79CF261591A8,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20110111,150815,20110114,100000.00,115.275,,,,,20110111,220800,1.00
3F6B0C810ADCC320,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,150810,20110114,175000.00,98.522,,S,,,20110111,220800,1.00
DA27EC96C4BE5BFD,D,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20110111,150842,20110114,40000.00,99.901,,,,,20110111,220800,1.00
53D47B01D47F9CEB,D,306783HX2,FALMOUTH ME REF,20110115,2.000,20161115,Y,,20110111,145954,20110127,435000.00,100.280,,,,,20110111,220800,1.00
A2813C05618DFE6D,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20110111,150642,20110114,50000.00,103.052,,,,,20110111,220800,1.00
D1AD2778330898E4,S,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20110111,150128,20110114,15000.00,107.377,1.448,,,,20110111,220800,1.00
B57EE1AE5F87C5AF,P,797415DS2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20120501,,,20110111,150900,20110114,75000.00,105.810,1.221,,,,20110111,220800,1.00
FD4FCB841BBCD146,P,882721TL7,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.500,20231001,,,20110111,150913,20110114,20000.00,92.000,5.376,,,,20110111,220800,1.00
16756DD41B0CBE32,P,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,150919,20110114,150000.00,95.875,5.584,,,,20110111,220800,1.00
ADB3A421EE4288B4,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110111,150919,20110114,125000.00,92.875,5.524,,,,20110111,220800,1.00
87155B1637709560,P,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110111,150917,20110114,1MM+,106.989,1.380,,,,20110111,220800,1.00
FADE8F29AD2CF30A,P,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20110111,150600,20110114,50000.00,105.985,1.691,,,,20110111,220800,1.00
3658EEDB57211EAF,S,499815HC5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20110401,,,20110111,150845,20110114,30000.00,100.950,0.545,,,,20110111,220800,1.00
9D076EE30D5D9463,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110111,150849,20110114,25000.00,98.144,,,,,20110111,220800,1.00
9CB94E89F5FC1A1C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110111,150505,20110114,1MM+,104.320,6.484,,,,20110111,220800,1.00
14C4C59FA8EE06F0,D,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20110111,150910,20110114,50000.00,85.042,,P,,,20110111,220800,1.00
42332E1FBA58E2DE,D,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20110111,150910,20110114,100000.00,94.807,,P,,,20110111,220800,1.00
17AB459BB406F457,D,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20110111,150919,20110114,25000.00,100.462,,,,,20110111,220800,1.00
9E40268CA6A20BE4,D,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20110111,150916,20110114,25000.00,100.462,,,,,20110111,220800,1.00
9E24D5625CD4C501,D,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,,,20110111,150717,20110114,1000000.00,102.899,,S,,,20110111,220800,1.00
0C5E6AB6D8074B5D,S,13937KED4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20220701,,,20110111,150917,20110114,20000.00,97.500,4.405,,,,20110111,220800,1.00
82B629987CD2C03F,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110111,150919,20110118,100000.00,102.500,5.251,,,,20110111,220800,1.00
996EC9501F7D2A07,P,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20110111,150925,20110114,15000.00,98.690,5.718,,,,20110111,220800,1.00
8570FA3CB7425F72,D,841484GY8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20190501,,,20110111,150642,20110114,30000.00,98.000,,S,,,20110111,220800,1.00
E50CAB42F5D276CD,S,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110111,150925,20110114,50000.00,107.830,2.500,,,,20110111,220800,1.00
195FA2EEBEEBEAB5,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110111,150631,20110118,10000.00,93.159,5.000,,,,20110111,220800,1.00
31670E57CD802694,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110111,150844,20110114,105000.00,103.722,0.750,,,,20110111,220800,1.00
7A886D3F74CC0D8B,P,353244CH7,FRANKLIN CNTY PA ,20021101,4.550,20220515,,,20110111,150653,20110114,10000.00,95.250,5.106,,,,20110111,220800,1.00
396980EF75BE1A7F,D,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110111,150925,20110114,50000.00,106.580,,,,,20110111,220800,1.00
ED742862D35AF4B3,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110111,150810,20110114,30000.00,96.762,,P,,,20110111,220800,1.00
F091DED8C32217AB,D,38251EBP9,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,5.125,20210715,,,20110111,150559,20110114,40000.00,95.530,,S,,,20110111,220800,1.00
76655745885CEC6C,S,794872CP4,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.000,20150901,,,20110111,150900,20110114,50000.00,101.559,3.374,,,,20110111,220800,1.00
A8FF3189CF576E64,S,556583NN8,MADISON ALA REF-WTS,20050401,5.000,20210401,,,20110111,150900,20110114,25000.00,107.518,3.508,,,,20110111,220800,1.00
49A6FF970CFD6D8B,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110111,150900,20110114,25000.00,102.366,4.258,,,,20110111,220800,1.00
F15F9018BCA648EA,P,12022BCJ1,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20170701,,,20110111,150900,20110114,10000.00,103.813,4.057,,,,20110111,220800,1.00
0ACE31CAC1D00008,S,797415DS2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20120501,,,20110111,150900,20110114,75000.00,106.010,1.072,,,,20110111,220800,1.00
9E5AB5AE7C8D1179,P,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20110111,145400,20110114,100000.00,98.100,5.218,,,,20110111,220800,1.00
522DFB31BC5599BC,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110111,150929,20110114,25000.00,100.000,4.999,,,,20110111,220800,1.00
89164ED17A3081DA,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,,,20110111,150800,20110114,5000.00,97.503,5.919,,,,20110111,220800,1.00
C73A9A44042C77B1,P,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110111,150800,20110114,35000.00,104.842,3.810,,,,20110111,220800,1.00
93B132BC2F33A662,S,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20110111,150916,20110114,25000.00,101.962,3.450,,,,20110111,220800,1.00
1B82EB84B9F01B90,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110111,150930,20110114,50000.00,106.711,2.094,,,,20110111,220800,1.00
CD5EF49A9B66098B,D,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20110111,150710,20110114,25000.00,95.876,,S,,,20110111,220800,1.00
C519556C51C7021D,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110111,150800,20110114,35000.00,104.842,,,,,20110111,220800,1.00
48EF7AD877B82BD9,D,671409XN5,OAK LAWN ILL SER A,20091124,4.000,20151201,,,20110111,150858,20110114,100000.00,104.875,,P,,,20110111,220800,1.00
CECA15352D2D1232,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110111,150900,20110114,500000.00,98.440,,P,,,20110111,220800,1.00
4F8F5CF78B418B1D,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110111,150930,20110114,50000.00,107.086,,,,,20110111,220800,1.00
5A7AF2D84C22F51E,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110111,150800,20110114,1MM+,116.299,2.670,,,,20110111,220800,1.00
B358382E341116F1,P,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20110111,150920,20110114,100000.00,106.075,1.032,,,,20110111,220800,1.00
E9E7C7D0795282EB,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110111,150916,20110114,100000.00,111.164,3.180,,,,20110111,220800,1.00
B97790BAD198121F,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20110111,150931,20110114,40000.00,102.250,2.135,,,,20110111,220800,1.00
D21AB2CED22904BD,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110111,150908,20110114,500000.00,102.625,3.236,,,,20110111,220800,1.00
9FCC5C0A3E842A41,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110111,141218,20110114,20000.00,101.150,6.247,,,,20110111,220800,1.00
2D39E282ACEEC9FB,S,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110111,141633,20110114,30000.00,100.620,4.000,,,,20110111,220800,1.00
A2405D30990DE301,P,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20110111,150837,20110114,100000.00,101.550,4.653,,,,20110111,220800,1.00
1FA1D7DC7739FECE,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110111,150906,20110114,95000.00,100.000,4.998,,,,20110111,220800,1.00
CAC849724CAC92AE,P,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20110111,150907,20110114,125000.00,99.400,5.065,,,,20110111,220800,1.00
1688E6DBCF6EC28E,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110111,150700,20110114,100000.00,111.164,,,,,20110111,220800,1.00
36A7F4206C390220,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,150929,20110114,15000.00,89.539,5.800,,,,20110111,220800,1.00
504890F46D6CB613,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110111,150855,20110114,25000.00,57.500,7.468,,,,20110111,220800,1.00
5E8692B3373E1A7B,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110111,150610,20110114,60000.00,101.921,,S,,,20110111,220800,1.00
BEEC1C2218DF020E,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,150938,20110114,275000.00,95.367,,,,,20110111,220800,1.00
E41CCAA064F75005,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,150610,20110114,100000.00,98.075,,S,,,20110111,220800,1.00
66E74CE3A2C286A4,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20110111,150855,20110114,20000.00,82.593,,,,,20110111,220800,1.00
55004CFB8C768C17,S,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20110111,150947,20110114,20000.00,104.375,4.308,,,,20110111,220800,1.00
8B88DE15AA7BEDC6,P,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20110111,150747,20110112,950000.00,100.000,0.000,,,,20110111,220800,1.00
7526040D965FAEE9,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110111,150939,20110114,30000.00,109.355,2.609,,,,20110111,220800,1.00
E9E730F6ADD405D8,S,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20110111,150944,20110114,25000.00,102.500,4.387,,,,20110111,220800,1.00
DA3C6FA86BD064DF,S,567137YN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,3.750,20130701,,,20110111,150900,20110114,25000.00,105.173,1.600,,,,20110111,220800,1.00
D9D69D9A18515D7E,D,16265SBG8,CHAWANAKEE CALIF UNI SCH DIST SER C,20091210,6.250,20340501,,,20110111,150810,20110114,20000.00,95.851,,,,,20110111,220800,1.00
E618299450A8E1AE,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110111,150926,20110114,100000.00,113.466,3.450,,,,20110111,220800,1.00
433670B62226A176,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110111,150926,20110114,200000.00,113.466,3.450,,,,20110111,220800,1.00
5200AF8E1C542670,P,296804GS0,ESSEX CNTY N J REF,20080529,5.000,20111115,,,20110111,150927,20110114,50000.00,103.312,1.010,,,,20110111,220800,1.00
CEB22D1751BC4751,S,296804GS0,ESSEX CNTY N J REF,20080529,5.000,20111115,,,20110111,150928,20110114,50000.00,103.346,0.970,,,,20110111,220800,1.00
DD4860DE83A4C1B8,D,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20110111,150948,20110114,45000.00,104.872,,,,,20110111,220800,1.00
3B092033610C37EB,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110111,150955,20110113,15000.00,93.073,5.264,,,,20110111,220800,1.00
BAC94A6277FF9F4C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,150955,20110114,5000.00,98.822,5.338,,,,20110111,220800,1.00
14F47283686CD3E9,P,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20110111,150948,20110114,5000.00,93.141,5.617,,,,20110111,220800,1.00
B4B212D40A65CCB7,S,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20110111,150952,20110114,45000.00,105.973,1.521,,,,20110111,220800,1.00
E9B3BF74FBC4E03D,S,915489PB8,UPPER ARLINGTON OHIO CAP IMPT,20031218,4.100,20181201,,,20110111,150833,20110114,250000.00,107.301,1.500,,,,20110111,220800,1.00
23AF0FC340EBADFD,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110111,150901,20110114,25000.00,59.500,6.999,,,,20110111,220800,1.00
4E6D5E17532BA9D7,S,915489PA0,UPPER ARLINGTON OHIO CAP IMPT,20031218,4.000,20171201,,,20110111,150741,20110114,250000.00,107.314,1.400,,,,20110111,220800,1.00
8F92144C4A6CA96B,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20110111,150935,20110114,15000.00,98.550,6.134,,,,20110111,220800,1.00
1AE08BE009002B5F,P,172254DF8,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.875,20381101,,,20110111,150941,20110114,100000.00,89.215,5.648,,,,20110111,220800,1.00
64EDC0216BBAEA67,P,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20110111,150941,20110114,50000.00,105.363,4.212,,,,20110111,220800,1.00
E022CAE85DA4D958,P,19057PCL8,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20181215,,,20110111,150941,20110114,25000.00,92.594,5.150,,,,20110111,220800,1.00
CA434809C5AE643D,P,677519MX5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20030201,5.000,20110601,,,20110111,150936,20110114,20000.00,100.236,4.344,,,,20110111,220800,1.00
A8FBCFDCE0336B43,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110111,150939,20110114,10000.00,79.277,7.000,,,,20110111,220800,1.00
D5AA0BD795B63C1C,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110111,150948,20110114,25000.00,98.348,,,,,20110111,220800,1.00
3285AB2FF736562B,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110111,150944,20110114,50000.00,98.400,,,,,20110111,220800,1.00
049ED4C3965A4A01,D,674735XY6,OCEAN CNTY N J GEN IMPT,20020801,4.125,20160801,,,20110111,150842,20110114,10000.00,105.000,,S,,,20110111,220800,1.00
1A5FE62A52DA2827,P,60635LBD1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV-FHA INSD,19890901,9.250,20301201,,,20110111,150949,20110111,15000.00,99.000,9.360,,,,20110111,220800,1.00
B74ADF0EAB5237F8,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110111,150944,20110114,50000.00,100.000,5.245,,,,20110111,220800,1.00
9C00C3711E71F944,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110111,150949,20110114,25000.00,100.565,4.595,,,,20110111,220800,1.00
BEC35A638EA80AFC,S,295425SK9,ERIE PA CITY SCH DIST ,20090401,5.000,20290301,,,20110111,150951,20110114,15000.00,94.000,5.528,,,,20110111,220800,1.00
B04A57DB80DBFEB3,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20110111,150923,20110114,15000.00,94.982,4.100,,,,20110111,220800,1.00
720E400D86A4A1A6,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20110111,150923,20110114,35000.00,94.982,4.100,,,,20110111,220800,1.00
33428D56330ED2AB,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20110111,150923,20110114,15000.00,94.982,4.100,,,,20110111,220800,1.00
9C4A789A1254FB6A,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20110111,150923,20110114,50000.00,94.982,4.100,,,,20110111,220800,1.00
E84D297495AD8F77,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110111,150947,20110114,25000.00,96.270,5.327,,,,20110111,220800,1.00
4CD8764089594CD7,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110111,150947,20110114,20000.00,72.952,8.557,,,,20110111,220800,1.00
C2ADC5A6DC10EEC5,P,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20110111,150951,20110114,60000.00,97.537,4.526,,,,20110111,220800,1.00
0CAE290D1BC60BA2,S,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20110111,150951,20110114,30000.00,99.791,5.268,,,,20110111,220800,1.00
7DFD56DB7085CE84,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20110111,150923,20110114,115000.00,94.982,,,,,20110111,220800,1.00
7401D10DD7E04EBA,D,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20110111,150951,20110114,60000.00,98.027,,,,,20110111,220800,1.00
31E510661A1D7AE9,D,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20110111,150951,20110114,30000.00,99.041,,,,,20110111,220800,1.00
3C7ED9E948A9B34E,S,773756HM6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20180901,,,20110111,151000,20110114,45000.00,70.483,4.637,,,,20110111,220800,1.00
A0FB8AA8A08FF7C1,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20110111,151001,20110114,5000.00,84.410,5.900,,,,20110111,220800,1.00
BB54F26630C68513,S,713575MV7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20160801,,,20110111,150838,20110114,50000.00,105.046,2.700,,,,20110111,220800,1.00
9401E9FE1393BC09,S,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20110111,151003,20110114,25000.00,111.502,2.720,,,,20110111,220800,1.00
2C5D32563865D700,S,34682JBF8,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.500,20180901,Y,,20110111,150912,20110208,85000.00,100.000,4.500,,,,20110111,220800,1.00
1278D8FC8D5CD01E,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110111,150952,20110114,10000.00,89.336,6.350,,,,20110111,220800,1.00
C78570678A1F0704,D,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20110111,151003,20110114,25000.00,110.252,,,,,20110111,220800,1.00
BE16977C98D6F42B,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110111,150839,20110114,200000.00,88.750,,,,,20110111,220800,1.00
281433FFCFD1E85D,D,777664CH4,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,1.300,20120401,Y,,20110111,150700,20110203,100000.00,100.000,,,,,20110111,220800,1.00
5C390F987CFE577D,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20110111,150212,20110114,10000.00,91.152,,S,,,20110111,220800,1.00
64CB953D5F1A9638,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20110111,150326,20110114,10000.00,90.402,,P,,,20110111,220800,1.00
7D5A6AD2E8AE89E7,D,852410JC4,STAFFORD CONN ,20051115,5.000,20131115,,,20110111,150800,20110114,10000.00,108.228,,,,,20110111,220800,1.00
5675DCB5E276DD7A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110111,151004,20110114,10000.00,91.447,5.570,,,,20110111,220800,1.00
B76563677F711C62,S,649716X85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20320215,,,20110111,145840,20110114,25000.00,99.875,5.009,,,,20110111,220800,1.00
A3DA7CF35D42DFEC,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20110111,150800,20110114,100000.00,100.025,4.996,,,,20110111,220800,1.00
68B4C12A1AFB635B,D,645905D23,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-NORTH JERSEY PORT DIST,19961230,7.250,20120215,,,20110111,150520,20110114,50000.00,98.250,,,,,20110111,220800,1.00
343220D466CB4356,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,151018,20110114,10000.00,99.413,5.039,,,,20110111,220800,1.00
83BC7B13F3418D16,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20110111,151007,20110114,50000.00,102.487,2.998,,,,20110111,220800,1.00
9EFAAAAA390EC1AE,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110111,151015,20110114,50000.00,94.358,4.894,,,,20110111,220800,1.00
8465F08A448F9382,S,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110111,151000,20110127,50000.00,101.770,1.615,,,,20110111,220800,1.00
7B994FA7EAE8D069,P,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20110111,150500,20110114,50000.00,104.515,1.029,,,,20110111,220800,1.00
27D2A2401DFC0D06,P,248613FE6,DENNIS & YARMOUTH MASS REGL ,20051115,4.125,20120815,,,20110111,151015,20110114,70000.00,103.810,1.680,,,,20110111,220800,1.00
F7A8C1120BF00FDC,D,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20110111,150910,20110114,50000.00,105.363,,P,,,20110111,220800,1.00
5587B37BA4B30955,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110111,151008,20110114,500000.00,100.574,,,,,20110111,220800,1.00
15770095556BE9C3,D,248613FE6,DENNIS & YARMOUTH MASS REGL ,20051115,4.125,20120815,,,20110111,151015,20110114,70000.00,104.060,,,,,20110111,220800,1.00
E20153E0FAE2DB92,S,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20110111,150000,20110114,5000.00,100.648,1.149,,,,20110111,220800,1.00
A9C5FD848266399E,S,406792XA4,HAMDEN CONN REF,20040915,3.750,20150715,,,20110111,150900,20110114,5000.00,101.903,3.172,,,,20110111,220800,1.00
0EF1196525E74596,S,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110111,150940,20110114,30000.00,101.120,3.901,,,,20110111,220800,1.00
14BF711A15799E81,S,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20110111,150615,20110114,100000.00,113.421,2.580,,,,20110111,220800,1.00
06916D416752357F,P,647370CX1,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.500,20130701,,,20110111,150949,20110114,25000.00,106.250,1.892,,,,20110111,220800,1.00
6004AAC19EF0BF0B,D,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20110111,150854,20110114,100000.00,98.412,,,,,20110111,220800,1.00
FC2E485D664F774A,S,967244VA9,WICHITA KANS ARPT-SER A,20110201,5.000,20310301,Y,,20110111,150000,20110210,10000.00,100.783,4.900,,,Y,20110111,220800,1.00
F4313E3BD5E7A3CE,S,346604DG3,FORSYTH CNTY GA SCH DIST REF,19981001,5.125,20150701,,,20110111,150935,20110114,50000.00,103.894,1.000,,,,20110111,220800,1.00
3382428724BA8ACE,D,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20110111,150500,20110114,25000.00,100.648,,,,,20110111,220800,1.00
D8491B30EEB672BA,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110111,151008,20110114,500000.00,102.836,5.318,,,,20110111,220800,1.00
C452FF628297A00A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110111,151018,20110114,25000.00,99.997,5.250,,,,20110111,220800,1.00
D6DA960F15BA273B,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,151000,20110114,20000.00,102.572,4.559,,,,20110111,220800,1.00
819E73508CD0AE06,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,151000,20110114,50000.00,102.572,4.559,,,,20110111,220800,1.00
42757973F16F9CDA,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,151000,20110114,45000.00,102.572,4.559,,,,20110111,220800,1.00
30B106D68312F48B,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,151027,20110114,20000.00,99.996,4.599,,,,20110111,220800,1.00
CFDFDD19E52ED08D,P,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,,,20110111,151017,20110114,125000.00,108.022,2.040,,,,20110111,220800,1.00
C327C4564CB34DC6,D,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20110111,150800,20110114,100000.00,100.000,,,,,20110111,220800,1.00
31CEA2695FC44B13,D,172254DF8,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.875,20381101,,,20110111,150910,20110114,100000.00,89.215,,P,,,20110111,220800,1.00
A2CF1B1FD50B76A9,D,882721TL7,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.500,20231001,,,20110111,150910,20110114,20000.00,92.000,,P,,,20110111,220800,1.00
73B2F844A6325694,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,151000,20110114,50000.00,102.627,4.550,,,,20110111,220800,1.00
C20D3C843376E925,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110111,150956,20110114,200000.00,89.054,,,,,20110111,220800,1.00
2894D66262B7D745,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110111,150910,20110114,125000.00,92.875,,P,,,20110111,220800,1.00
7F2D120CC905D3BC,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20110111,150900,20110114,50000.00,102.750,,,,,20110111,220800,1.00
1FC0FBE3A3ECB54A,D,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,150910,20110114,150000.00,95.875,,P,,,20110111,220800,1.00
90BB4D702B905E0C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110111,150910,20110114,20000.00,72.952,,P,,,20110111,220800,1.00
867BE8A39105B8FA,D,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110111,124213,20110114,10000.00,98.062,,,,,20110111,220800,1.00
28CE06ECF3B33E59,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110111,150706,20110114,1000000.00,101.252,,,,,20110111,220800,1.00
6CD8719FB3ECC389,D,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,,,20110111,151017,20110114,125000.00,108.839,,,,,20110111,220800,1.00
3215F3AD7B9F4A89,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20110111,150910,20110114,15000.00,98.550,,P,,,20110111,220800,1.00
4ED21718B4D53904,D,19057PCL8,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20181215,,,20110111,150910,20110114,25000.00,92.594,,P,,,20110111,220800,1.00
19790A60193561F3,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110111,151000,20110114,250000.00,57.821,5.099,,,,20110111,220800,1.00
3EF6859C20C444A5,P,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20110111,151015,20110113,35000.00,105.380,3.971,,,,20110111,220800,1.00
3990128C2BB68FB5,P,97705LMB0,WISCONSIN ST SER D,20060913,5.000,20220501,,,20110111,151022,20110114,100000.00,104.512,4.177,,,,20110111,220800,1.00
8B3E4997D60E0B60,D,528699DQ1,LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE,20101228,7.020,20400901,,,20110111,150957,20110114,1MM+,99.735,,,,,20110111,220800,1.00
39C75FA5D5C1BF79,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20110111,150910,20110114,15000.00,98.690,,P,,,20110111,220800,1.00
EC67D98F2E082A4B,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110111,150910,20110114,25000.00,96.270,,P,,,20110111,220800,1.00
D9A60F7D626DFDE8,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20110111,150704,20110114,10000.00,98.400,,,,,20110111,220800,1.00
3CA18D538577152E,D,97705LMB0,WISCONSIN ST SER D,20060913,5.000,20220501,,,20110111,151022,20110114,100000.00,105.512,,,,,20110111,220800,1.00
99F94A53A294072C,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110111,151010,20110114,20000.00,82.547,5.956,,,,20110111,220801,1.00
5723AD66C609C49E,S,798353BR8,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.500,20241201,,,20110111,151031,20110114,15000.00,87.282,5.850,,,,20110111,220801,1.00
DBA4E7B296FBBC6D,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110111,151035,20110114,20000.00,103.198,4.403,,,,20110111,220801,1.00
27A9DF7CB670782F,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,151026,20110114,10000.00,99.875,5.008,,,,20110111,220801,1.00
CE64285CC0EDCB0A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,151027,20110114,20000.00,100.000,5.699,,,,20110111,220801,1.00
6B6D95A04BB0F399,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20110111,150953,20110114,100000.00,114.784,2.422,,,,20110111,220801,1.00
350AA999535D26BE,P,074561CX7,BEAUMONT TEX WTRWKS & SWR SYS REF,19981101,5.250,20110901,,,20110111,150619,20110114,10000.00,100.250,4.833,,,,20110111,220801,1.00
67E578D9B18C885B,S,38251EBP9,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,5.125,20210715,,,20110111,150900,20110114,40000.00,96.500,5.570,,,,20110111,220801,1.00
090E4591C42EE70B,P,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110111,151039,20110114,25000.00,85.049,5.283,,,,20110111,220801,1.00
4F51CE33B04BC67D,P,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20110111,150758,20110114,10000.00,95.500,4.962,,,,20110111,220801,1.00
275442813EF4087E,S,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20110111,151001,20110131,400000.00,101.373,0.502,,,,20110111,220801,1.00
5B2068643C9CCD6C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,145110,20110114,300000.00,87.877,,S,,,20110111,220801,1.00
75E8CA73B3718F7C,D,074561CX7,BEAUMONT TEX WTRWKS & SWR SYS REF,19981101,5.250,20110901,,,20110111,150619,20110114,10000.00,101.000,,,,,20110111,220801,1.00
9311595CFB16A52A,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110111,151039,20110114,25000.00,85.049,,,,,20110111,220801,1.00
55F9B1CF60FBE1C6,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,151045,20110114,15000.00,100.000,4.999,,,,20110111,220801,1.00
6E0D5EE91566C519,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110111,151045,20110114,10000.00,105.500,4.150,,,,20110111,220801,1.00
F6A14CD38F515C36,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110111,150800,20110114,15000.00,94.072,,S,,,20110111,220801,1.00
6A2D0880A676D642,S,682745E67,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20240315,,,20110111,151028,20110114,10000.00,99.990,4.126,,,,20110111,220801,1.00
1764A2843CAFDE9C,S,682745E67,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20240315,,,20110111,151028,20110114,15000.00,99.990,4.126,,,,20110111,220801,1.00
3BA19F79AB8648AD,S,682745E67,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20240315,,,20110111,151028,20110114,5000.00,99.990,4.126,,,,20110111,220801,1.00
57A6B4CA1DB72A01,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110111,150800,20110114,15000.00,93.073,,P,,,20110111,220801,1.00
53E08B44FE9B8849,S,682745E67,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20240315,,,20110111,151028,20110114,5000.00,99.990,4.126,,,,20110111,220801,1.00
2F68BA135DF70185,P,54659RAX9,LOUISVILLE & JEFFERSON CNTY KY ,20060712,5.000,20281115,,,20110111,150900,20110114,200000.00,101.340,4.733,,,,20110111,220801,1.00
7CDEF01E1BB9C969,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110111,151013,20110114,25000.00,93.000,5.548,,,,20110111,220801,1.00
814C52F595E16D9F,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,151040,20110114,10000.00,100.925,5.998,,,,20110111,220801,1.00
B9A5725F1527C7D3,S,880550NE4,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.375,20290301,,,20110111,151042,20110118,20000.00,110.188,1.344,,,,20110111,220801,1.00
85FD9B6C79F905B4,P,649716X85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20320215,,,20110111,150958,20110114,25000.00,97.875,5.166,,,,20110111,220801,1.00
BF19A46D8D43F8B6,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110111,151040,20110114,30000.00,44.925,5.904,,,,20110111,220801,1.00
9C7DDE0C064DBB59,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110111,151041,20110114,100000.00,104.481,3.871,,,,20110111,220801,1.00
A4EB22907830236F,S,2752817X5,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20160801,,,20110111,151028,20110114,25000.00,111.501,2.750,,,,20110111,220801,1.00
0E06BE12272B1D95,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110111,151020,20110114,250000.00,105.750,4.660,,,,20110111,220801,1.00
51726B42BC9FE13F,P,01185PAV1,ALASKA ST SPORT FISHING REV ,20060426,4.750,20260401,,,20110111,150600,20110114,5000.00,89.810,5.764,,,,20110111,220801,1.00
37B19B3B812A9830,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20110111,150944,20110114,25000.00,79.339,7.777,,,,20110111,220801,1.00
0659710580EF685A,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110111,151044,20110114,25000.00,113.222,1.897,,,,20110111,220801,1.00
F7FAD2ED1B950C4C,D,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20110111,150946,20110114,100000.00,114.734,,,,,20110111,220801,1.00
C74F5CB2188641A2,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110111,151041,20110114,20000.00,101.470,,,,,20110111,220801,1.00
7C00341384887C34,D,2752817X5,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20160801,,,20110111,151016,20110114,25000.00,110.501,,,,,20110111,220801,1.00
9A8913960026335D,D,01185PAV1,ALASKA ST SPORT FISHING REV ,20060426,4.750,20260401,,,20110111,150623,20110114,5000.00,89.810,,P,,,20110111,220801,1.00
55897DE8FF6C99FB,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20110111,150944,20110114,25000.00,78.225,,,,,20110111,220801,1.00
B82109E8381626AE,D,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20110111,150959,20110114,5000.00,94.141,,,,,20110111,220801,1.00
324FD82282BCBCD3,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110111,151057,20110114,20000.00,100.750,4.893,,,,20110111,220801,1.00
43D72B80D6089339,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110111,150900,20110114,10000.00,107.654,3.644,,,,20110111,220801,1.00
06BB42DD6BA70BE2,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110111,151003,20110128,15000.00,99.343,5.101,,,,20110111,220801,1.00
33C2306B57056857,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,151053,20110114,5000.00,90.828,5.119,,,,20110111,220801,1.00
AE47F1A9A7B51336,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20110111,151001,20110114,10000.00,92.616,,,,,20110111,220801,1.00
07157F25453F521E,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20110111,150946,20110114,10000.00,92.866,,,,,20110111,220801,1.00
5942551C82D3EBC7,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,151054,20110114,5000.00,88.428,,,,,20110111,220801,1.00
EF58AA8388D74F40,S,379700KJ5,GLOUCESTER CNTY N J UTILS AUTH REF-SER B,20051005,5.000,20120101,,,20110111,151037,20110114,50000.00,103.502,1.330,,,,20110111,220801,1.00
9A5591F65B2866B5,P,379700KJ5,GLOUCESTER CNTY N J UTILS AUTH REF-SER B,20051005,5.000,20120101,,,20110111,151038,20110114,50000.00,103.463,1.370,,,,20110111,220801,1.00
33964021CF68BB3E,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110111,151000,20110114,50000.00,81.007,7.773,,,,20110111,220801,1.00
2913948EBB0A576F,P,65820ENV8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER LL ,19961001,6.200,20260301,,,20110111,151000,20110114,5000.00,99.500,6.251,,,,20110111,220801,1.00
7D6DC47CEF889B6B,S,967244UG7,WICHITA KANS ARPT-SER A,20110201,3.000,20130301,Y,,20110111,150000,20110210,200000.00,104.064,1.000,,,Y,20110111,220801,1.00
598E4CF03AE194A8,P,561550CB8,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.500,20190601,,,20110111,151027,20110114,10000.00,93.500,7.559,,,,20110111,220801,1.00
333596BDC791AD9D,P,167562DJ3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20130101,,,20110111,151000,20110114,5000.00,99.303,5.378,,,,20110111,220801,1.00
59A972BD1BA67D4D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,151027,20110118,5000.00,100.000,5.999,,,,20110111,220801,1.00
37626E100AB2792E,D,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20110111,151005,20110114,50000.00,101.279,,,,,20110111,220801,1.00
16BDF3953DF279AA,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110111,151000,20110118,15000.00,88.826,3.020,,,,20110111,220801,1.00
4A7A4DAE3F21CFB9,P,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20110111,151100,20110114,100000.00,105.941,1.903,,,,20110111,220801,1.00
946DB320961059A9,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110111,151055,20110114,5000.00,86.947,6.424,,,,20110111,220801,1.00
BBD9B6AD03B6DB25,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110111,151058,20110114,10000.00,88.382,5.937,,,,20110111,220801,1.00
54331B748AFFF2D0,D,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20110111,151100,20110114,100000.00,106.340,,,,,20110111,220801,1.00
A6FAE8DBEA68BE37,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110111,151108,20110119,25000.00,110.732,2.151,,,,20110111,220801,1.00
0EBED9079A5DF5EB,S,57586CZP3,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,6.000,20170701,,,20110111,151018,20110114,125000.00,103.566,0.451,,,,20110111,220801,1.00
1E624C143B5CE185,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110111,151055,20110114,20000.00,109.486,6.769,,,,20110111,220801,1.00
71FB01A74F56596A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110111,151100,20110114,15000.00,89.539,5.800,,,,20110111,220801,1.00
FB0FABD40803C621,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110111,151108,20110119,25000.00,109.982,,,,,20110111,220801,1.00
682A3A421DB1D1D3,D,561550CB8,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.500,20190601,,,20110111,151000,20110114,10000.00,94.500,,P,,,20110111,220801,1.00
CAB2B49322236F2E,D,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20110111,151032,20110114,100000.00,107.911,,S,,,20110111,220801,1.00
009B7D302E77EBCF,D,777664CK7,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,2.050,20140401,Y,,20110111,150800,20110203,105000.00,100.000,,,,,20110111,220801,1.00
5E00D1BE15383007,D,777664CD3,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.500,20150401,Y,,20110111,150600,20110203,585000.00,101.424,,,,,20110111,220801,1.00
05393F28BE4A4C1E,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110111,151100,20110114,25000.00,105.712,6.298,,,,20110111,220801,1.00
E3F0A9CE0B4F56D6,D,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20110111,150343,20110114,100000.00,98.412,,,,,20110111,220801,1.00
C50E7CCFA2008E9F,S,850272RJ6,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.375,20210601,,,20110111,150800,20110114,200000.00,100.251,1.000,,,,20110111,220801,1.00
A60375802467A3AD,P,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20110111,151005,20110114,50000.00,100.779,3.731,,,,20110111,220801,1.00
CD96F0FE9906D9FA,P,099761BS6,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.100,20180215,,,20110111,150701,20110114,20000.00,104.625,3.256,,,,20110111,220801,1.00
BF102EF88C468558,S,8371476K8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20120101,,,20110111,151026,20110114,120000.00,103.777,1.050,,,,20110111,220801,1.00
4EA294431516078F,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20110111,151104,20110114,25000.00,98.481,5.100,,,,20110111,220801,1.00
F4A1DA54F255F92E,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20110111,151110,20110114,25000.00,91.770,5.004,,,,20110111,220801,1.00
4695089944B69560,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,151109,20110114,20000.00,102.480,,,,,20110111,220801,1.00
70DA2D7B12CDC975,D,967244UX0,WICHITA KANS ARPT-SER A,20110201,4.600,20280301,Y,20110202,20110111,150000,,40000.00,98.662,,,,Y,20110111,220801,1.00
5C0EDBEAD699117B,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110111,150913,20110114,35000.00,100.570,,,,,20110111,220801,1.00
DDA9FAE77FAF2884,D,099761BS6,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.100,20180215,,,20110111,150701,20110114,20000.00,105.000,,,,,20110111,220801,1.00
7E9E43707711088F,D,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20110111,150823,20110114,10000.00,94.000,,,,,20110111,220801,1.00
3ADB542A0D75D165,P,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,145800,20110112,500000.00,97.625,5.298,,,,20110111,220801,1.00
7F4BA1DC1F2CD683,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20110111,151119,20110112,50000.00,97.779,4.103,,,,20110111,220801,1.00
650676BB60C43162,P,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20110111,150953,20110114,100000.00,108.750,2.436,,,,20110111,220801,1.00
929375795FD05ED7,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110111,151000,20110114,10000.00,108.154,3.559,,,,20110111,220801,1.00
171A177127BA54DA,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20110111,151119,20110114,5000.00,99.420,5.553,,,,20110111,220801,1.00
841E49AFB3EE564F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,151122,20110114,25000.00,103.600,7.218,,,,20110111,220801,1.00
462401A88CF2A51B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110111,151124,20110114,5000.00,103.807,7.159,,,,20110111,220801,1.00
6E6488C2CA18741F,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20110111,150946,20110114,40000.00,51.000,,S,,,20110111,220801,1.00
F3D4B6CA2EC83447,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110111,151020,20110114,10000.00,99.818,,,,,20110111,220801,1.00
299BDE8A91FD4E6B,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20110111,151116,20110114,10000.00,110.520,2.321,,,,20110111,220801,1.00
7918DC26379687F7,S,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110111,142529,20110114,10000.00,100.620,4.000,,,,20110111,220801,1.00
A61B1CE2087936FB,P,969887XU7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20230215,,,20110111,150655,20110114,75000.00,106.891,4.084,,,,20110111,220801,1.00
F0785A7D41665567,P,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110111,150924,20110114,200000.00,101.890,4.412,,,,20110111,220801,1.00
E1347612E1B29CA6,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,151022,20110114,15000.00,102.065,5.100,,,,20110111,220801,1.00
923C3918A99D6250,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110111,151038,20110114,15000.00,109.964,4.477,,,,20110111,220801,1.00
01B9609EF9D37B3E,S,7252763G2,PITTSBURGH PA SCH DIST ,20031001,4.125,20170901,,,20110111,151120,20110112,5000.00,102.375,3.177,,,,20110111,220801,1.00
FBDDEDD8AFF59205,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20110111,151104,20110114,10000.00,110.520,,,,,20110111,220801,1.00
A4314BC041932313,D,218101CH4,CORALVILLE IOWA WTR REV SER D,20110201,3.250,20190601,Y,,20110111,150144,20110201,50000.00,99.852,,,,,20110111,220801,1.00
B3BA8CE7B91B7002,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,151025,20110114,10000.00,97.250,,,,,20110111,220801,1.00
551EF4842586D589,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,151023,20110114,10000.00,97.500,,,,,20110111,220801,1.00
8CA063CAADFC676D,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20110111,121850,20110114,20000.00,101.235,,,,,20110111,220801,1.00
9B926464C6225814,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20110111,151123,20110114,25000.00,100.299,2.653,,,,20110111,220801,1.00
0986BBF94C5632C5,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110111,151127,20110114,25000.00,100.000,4.998,,,,20110111,220801,1.00
A123CFAACDCF902F,S,967244VF8,WICHITA KANS ARPT-SER A,20110201,5.000,20360301,Y,,20110111,150000,20110210,200000.00,100.000,5.000,,,Y,20110111,220801,1.00
E2B5C650B06675A6,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110111,151100,20110114,25000.00,98.500,5.108,,,,20110111,220801,1.00
D033C45734DE24C8,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110111,151100,20110114,25000.00,105.842,3.680,,,,20110111,220801,1.00
A73F91375E433308,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,151138,20110114,20000.00,95.370,5.064,,,,20110111,220801,1.00
58A3EBB98935B847,S,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20110111,151134,20110114,10000.00,102.247,4.537,,,,20110111,220801,1.00
2091D6FEC33F4A50,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110111,151136,20110114,50000.00,87.940,6.176,,,,20110111,220801,1.00
BB461C93EDBE5674,P,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20110111,151102,20110114,25000.00,97.500,5.702,,,,20110111,220801,1.00
0FF2C75904D052A4,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20110111,150705,20110114,15000.00,99.900,,,,,20110111,220801,1.00
71EE3C3CF43AB49D,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110111,151134,20110128,10000.00,99.343,5.101,,,,20110111,220801,1.00
2FF301387A33D4F7,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110111,151131,20110114,5000.00,93.375,4.960,,,,20110111,220801,1.00
2FDA0CFF1318E4C8,D,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20110111,151100,20110114,100000.00,106.500,,,,,20110111,220801,1.00
F226CB7ECF725C34,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110111,151136,20110114,50000.00,88.381,,,,,20110111,220801,1.00
04B503FC3A36E6BB,D,248613FE6,DENNIS & YARMOUTH MASS REGL ,20051115,4.125,20120815,,,20110111,151042,20110114,70000.00,104.060,,,,,20110111,220801,1.00
102715FC79BB8961,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110111,151131,20110114,5000.00,91.375,,,,,20110111,220801,1.00
1711804689393953,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110111,150930,20110114,50000.00,107.086,,,,,20110111,220801,1.00
4A4978986D9F1436,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110111,151146,20110114,20000.00,88.060,6.936,,,,20110111,220801,1.00
9E3F60B78FB4F0F9,S,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,,,20110111,151122,20110114,25000.00,102.041,3.395,,,,20110111,220801,1.00
2EAD8D7DB5E54BE2,D,799054DS7,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20161201,,,20110111,134900,20110114,35000.00,76.094,,,,,20110111,220801,1.00
4D5CB2C141FEBAD7,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110111,151136,20110114,10000.00,37.960,6.731,,,,20110111,220801,1.00
C8CCAF14A9B594B7,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110111,151139,20110114,25000.00,105.320,3.484,,,,20110111,220801,1.00
57368E5AFE42F705,S,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110111,143202,20110114,10000.00,100.620,4.000,,,,20110111,220801,1.00
8613FBDB53ED2328,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20110111,150904,20110114,250000.00,111.865,3.200,,,,20110111,220801,1.00
4AC50D47B2FAEAE1,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110111,151121,20110114,50000.00,97.875,5.190,,,,20110111,220801,1.00
8166065332724868,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110111,151000,20110118,187000.00,111.434,3.550,,,,20110111,220801,1.00
55D0690A7C49B2A8,D,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,,,20110111,151116,20110114,25000.00,101.941,,,,,20110111,220801,1.00
2F8056E4FD0A3F40,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110111,151114,20110114,10000.00,89.382,,,,,20110111,220801,1.00
ABE2EF17853C6180,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20110111,150607,20110114,250000.00,111.865,,,,,20110111,220801,1.00
E86D2C2312FF9542,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110111,151100,20110114,40000.00,83.573,4.061,,,,20110111,220801,1.00
C6F7D2E4CBD64E74,S,503426NX2,LA HABRA CALIF CITY SCH DIST ELECTION 2000-SER A,20020905,0.000,20120801,,,20110111,151100,20110114,10000.00,96.890,2.052,,,,20110111,220801,1.00
7886B98AE9873D46,P,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20110111,151136,20110114,100000.00,105.718,1.623,,,,20110111,220801,1.00
F52CE414D06B3C46,D,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20110111,151136,20110114,100000.00,106.250,,,,,20110111,220801,1.00
D090C0AE9BEAA453,S,834683CE2,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.300,20220301,,,20110111,151138,20110114,45000.00,104.720,1.087,,,,20110111,220801,1.00
BE49A51034004177,S,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20110111,151136,20110114,10000.00,100.000,4.994,,,,20110111,220801,1.00
C53BAE0A522B4657,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110111,151140,20110114,10000.00,96.625,5.535,,,,20110111,220801,1.00
DEE13EEB6F719CBF,S,469485BZ8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20131001,,,20110111,151147,20110112,15000.00,108.440,2.280,,,,20110111,220801,1.00
244D7CA5B86D83B7,S,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20110111,150000,20110114,20000.00,100.648,1.149,,,,20110111,220801,1.00
45D5125FFCC29453,S,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20110111,151151,20110114,15000.00,93.648,5.477,,,,20110111,220801,1.00
57282D6A05FAE368,P,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110111,151100,20110114,15000.00,115.477,3.143,,,,20110111,220801,1.00
B3B0BE8B3C99EDAF,D,555561BY4,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER B,19981215,4.550,20111001,,,20110111,150911,20110113,5000.00,99.500,,,,,20110111,220801,1.00
232BCAB50AFB6D66,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110111,151149,20110114,100000.00,101.661,,,,,20110111,220801,1.00
DDD34CA2B6038162,D,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20110111,151151,20110114,15000.00,91.898,,,,,20110111,220801,1.00
2624AC9FFA3B1993,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110111,150910,20110114,45000.00,94.200,,S,,,20110111,220801,1.00
267E3FEA03175B8C,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110111,150658,20110114,30000.00,106.770,,,,,20110111,220801,1.00
6DF7E56C3C21C9C5,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110111,151150,20110114,10000.00,100.000,5.000,,,,20110111,220801,1.00
D9FA4BC669ADA899,S,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20110111,151147,20110114,10000.00,83.642,2.613,,,,20110111,220801,1.00
9C83EADB6F8B204A,P,662523XC8,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20120630,,,20110111,150737,20110114,500000.00,102.624,1.183,,,,20110111,220801,1.00
4DC68D5C02C59FD4,P,969078QJ6,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.500,20141101,,,20110111,151019,20110114,15000.00,101.410,4.094,,,,20110111,220801,1.00
88FB3DCBE89C0A60,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,150700,20110216,450000.00,100.000,2.200,,,Y,20110111,220801,1.00
4506E688AD184B90,P,408648FX6,HAMMONTON N J SCH DIST REF,20100323,4.250,20190801,,,20110111,150737,20110114,500000.00,104.250,3.666,,,,20110111,220801,1.00
0F703491041FE831,S,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20110111,151146,20110114,10000.00,109.882,1.583,,,,20110111,220801,1.00
CC9C5916D41E8798,D,969078QJ6,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.500,20141101,,,20110111,150910,20110114,15000.00,101.677,,P,,,20110111,220801,1.00
756301192554D9B8,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20110111,150445,20110114,100000.00,92.152,,P,,,20110111,220801,1.00
28310950972EBD6B,D,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20110111,150515,20110114,5000.00,94.500,,P,,,20110111,220801,1.00
47A0F28D7ED8B8BB,D,67868NBQ1,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.125,20251115,,,20110111,150553,20110114,10000.00,91.180,,S,,,20110111,220801,1.00
A8658BE56C1B6864,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110111,151013,20110114,1000000.00,111.199,6.941,,,,20110111,220801,1.00
F4A82B7F68308006,S,652234FJ9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.375,20110701,,,20110111,151201,20110114,30000.00,101.283,0.601,,,,20110111,220801,1.00
3E4FC9372DBE8FCF,S,528699DQ1,LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE,20101228,7.020,20400901,,,20110111,151024,20110114,1MM+,101.100,6.854,,,,20110111,220801,1.00
773F2CF378E7DFF4,D,682745E67,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20240315,,,20110111,151106,20110114,35000.00,99.000,,,,,20110111,220801,1.00
FDBAA495359E6AFC,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20110111,151158,20110114,20000.00,95.232,5.700,,,,20110111,220801,1.00
D74E28028D996E0C,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110111,150810,20110114,10000.00,86.630,,P,,,20110111,220801,1.00
EAB4700AEBBB1117,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,151044,20110114,100000.00,86.830,,,,,20110111,220801,1.00
F8F98B19DBEF533E,D,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20110111,151102,20110114,10000.00,99.747,,,,,20110111,220801,1.00
EFFBBB305B70C530,D,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20110111,151100,20110114,10000.00,99.997,,,,,20110111,220801,1.00
9AFD7BFADAD31068,S,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20110111,151035,20110114,150000.00,108.413,3.756,,,,20110111,220801,1.00
755EB1FE33E07FA9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110111,151206,20110114,5000.00,89.500,6.106,,,,20110111,220801,1.00
B34C4401994A1AA8,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110111,151209,20110114,5000.00,81.666,6.325,,,,20110111,220801,1.00
B4A8C51E2F2990C5,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110111,151211,20110114,5000.00,94.700,5.711,,,,20110111,220801,1.00
801DA41785793406,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20110111,151205,20110114,45000.00,100.465,1.527,,,,20110111,220801,1.00
A6DBD75F6FE79424,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,151142,20110114,250000.00,100.482,5.179,,,,20110111,220801,1.00
CFB952069126E5F7,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20110111,151145,20110114,25000.00,85.625,7.658,,,,20110111,220801,1.00
E335D5BEA3CA8E74,S,790059AQ2,ST JAMES MO ,20110125,1.100,20130301,Y,,20110111,151100,20110125,100000.00,100.000,1.100,,,,20110111,220801,1.00
D8F4856724BC8218,D,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20110111,150646,20110114,245000.00,101.079,,S,,,20110111,220801,1.00
96613ACE6258F5EC,D,279425AB8,EDDYVILLE KY REF,20110127,2.000,20120601,Y,,20110111,150740,20110127,285000.00,101.408,,,,,20110111,220801,1.00
C7D108A00815A456,S,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110111,151043,20110114,250000.00,98.881,5.100,,,,20110111,220801,1.00
E70F1117F6D81BEE,P,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20110111,151216,20110112,5000.00,98.000,5.410,,,,20110111,220801,1.00
F3A6FB34F16C2574,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,151032,20110114,15000.00,100.000,6.000,,,,20110111,220801,1.00
5699CB6711470F91,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110111,151149,20110114,5000.00,87.947,,,,,20110111,220801,1.00
713F874D26C8E7D0,P,767057LD2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20160815,,,20110111,151133,20110114,50000.00,100.168,1.968,,,,20110111,220801,1.00
AFDC6B9191B6501A,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110111,151148,20110114,10000.00,105.829,,P,,,20110111,220801,1.00
744A1589813D022F,S,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110111,151215,20110114,200000.00,104.391,4.225,,,,20110111,220801,1.00
C8FEE3EB34D2F304,S,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20110111,151110,20110114,50000.00,95.742,4.503,,,,20110111,220801,1.00
1054DA3478314F99,P,45528S2T2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.750,20230101,,,20110111,151202,20110114,15000.00,98.972,4.864,,,,20110111,220801,1.00
DBAD3BF38A97F508,S,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20110111,151208,20110114,25000.00,99.250,5.063,,,,20110111,220801,1.00
14C587D78C64D0B7,P,167393KX4,CHICAGO HEIGHTS ILL SER A ,19931201,5.650,20171201,,,20110111,151213,20110114,10000.00,95.125,6.540,,,,20110111,220801,1.00
95E5429F45C0AF8C,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110111,151149,20110114,100000.00,101.761,4.734,,,,20110111,220801,1.00
D68304249173E72D,P,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20110111,150916,20110114,50000.00,102.930,3.517,,,,20110111,220801,1.00
C2BA6E220394F027,P,516823ZL8,LAREDO TEX CTFS OBLIG,20060601,4.500,20240215,,,20110111,150600,20110114,5000.00,93.120,5.232,,,,20110111,220801,1.00
1AA1E6FD89F6698B,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110111,151207,20110114,20000.00,89.315,5.354,,,,20110111,220801,1.00
CA561919886A8C24,S,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110111,145702,20110114,90000.00,100.620,4.000,,,,20110111,220801,1.00
F187E7ADEB8C677A,S,979266BM4,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20210901,,,20110111,151125,20110114,25000.00,96.854,4.500,,,,20110111,220801,1.00
D70AFE27993B9632,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110111,151216,20110119,10000.00,102.241,8.907,,,,20110111,220801,1.00
3DCD0C04C4BCBF04,S,588144AU9,MERCER WIS SAN DIST NO 1 PROM NTS,20050101,4.000,20140201,,,20110111,151051,20110114,100000.00,102.271,1.800,,,,20110111,220801,1.00
0E73ADE0C8E7AA7A,S,12677PFD8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20160601,,,20110111,151042,20110114,110000.00,105.696,2.850,,,,20110111,220801,1.00
DA7CCA4401D1379B,P,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20110111,151214,20110114,50000.00,106.094,2.660,,,,20110111,220801,1.00
2D1F0B372F0A43D6,D,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20110111,150947,20110114,100000.00,114.675,,,,,20110111,220801,1.00
40B3E92BBFF39AC1,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20110111,151128,20110114,200000.00,101.886,0.492,,,,20110111,220801,1.00
0F85E529FF44975C,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110111,151100,20110114,15000.00,115.827,3.099,,,,20110111,220801,1.00
E6770FE70AB5E6D0,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110111,150900,20110114,25000.00,91.500,6.013,,,,20110111,220801,1.00
ADB849EC93F4FF4C,D,516823ZL8,LAREDO TEX CTFS OBLIG,20060601,4.500,20240215,,,20110111,150650,20110114,5000.00,93.120,,P,,,20110111,220801,1.00
0931B589D6CA851F,D,645905D23,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-NORTH JERSEY PORT DIST,19961230,7.250,20120215,,,20110111,150800,20110114,50000.00,98.717,,,,,20110111,220801,1.00
80E19688BA7EFC7F,D,196711JS5,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20171101,,,20110111,150914,20110114,300000.00,105.915,,,,,20110111,220801,1.00
6E872B986807B374,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110111,150935,20110114,200000.00,104.209,,,,,20110111,220801,1.00
6D3CBEC566BC9739,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20110111,150924,20110114,250000.00,96.485,,,,,20110111,220801,1.00
099B9C51878BB33F,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110111,151110,20110114,100000.00,93.702,,S,,,20110111,220801,1.00
02A7D628333905B9,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110111,150910,20110114,40000.00,97.550,,S,,,20110111,220801,1.00
678E1C32CC432B4C,D,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110111,151215,20110114,200000.00,102.593,,,,,20110111,220801,1.00
B84CAF17568517DF,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110111,151207,20110114,20000.00,89.380,,,,,20110111,220801,1.00
3248A3B0E7A9F9C6,D,389694GX2,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20190101,,,20110111,123623,20110114,40000.00,106.649,,,,,20110111,220801,1.00
74764D6126CDF284,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,151229,20110114,10000.00,98.822,5.338,,,,20110111,220801,1.00
21A810279943F4E3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,151232,20110114,25000.00,100.000,4.999,,,,20110111,220801,1.00
D15AEA49305CCE98,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110111,151221,20110114,50000.00,106.125,6.629,,,,20110111,220801,1.00
EA4FE746871B8F9E,P,917542MA7,UTAH ST SER A,20030626,5.000,20150701,,,20110111,150833,20110114,100000.00,109.485,1.088,,,,20110111,220801,1.00
6506287FF650FCE7,P,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20110111,151125,20110114,100000.00,99.107,5.087,,,,20110111,220801,1.00
38AB7C34B1E6E27A,P,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20110111,151200,20110114,25000.00,45.862,6.310,,,,20110111,220801,1.00
E18F2FC0065C0639,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,151237,20110120,50000.00,101.125,4.834,,,,20110111,220801,1.00
BF19521D354E943B,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20110111,151228,20110114,80000.00,115.088,2.414,,,,20110111,220801,1.00
18EF04B513F33109,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110111,151236,20110114,25000.00,103.805,3.700,,,,20110111,220801,1.00
3C28B22A671D3A03,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20110111,151228,20110114,80000.00,113.722,,,,,20110111,220801,1.00
8EC898C4E9F9C6D7,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20110111,150845,20110114,20000.00,82.843,,,,,20110111,220801,1.00
BCD063D1B4F835DD,P,623040ED0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20160601,,,20110111,151233,20110114,50000.00,82.140,3.690,,,,20110111,220801,1.00
831DCFDB38B1838C,D,218101CJ0,CORALVILLE IOWA WTR REV SER D,20110201,3.500,20200601,Y,,20110111,150356,20110201,235000.00,99.577,,,,,20110111,220801,1.00
5311C44AFC45225B,P,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20110111,150800,20110114,25000.00,102.985,3.604,,,,20110111,220801,1.00
87CB1587AC382E6A,P,677587BP1,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,3.750,20130601,,,20110111,151234,20110114,50000.00,104.011,2.015,,,,20110111,220801,1.00
9F0842D8D9F2B963,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110111,151239,20110114,20000.00,97.000,5.257,,,,20110111,220801,1.00
05E35A72B8D308C3,S,790059AR0,ST JAMES MO ,20110125,1.500,20140301,Y,,20110111,151100,20110125,100000.00,100.000,1.500,,,,20110111,220801,1.00
ED058E7D8F28BE20,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110111,151224,20110114,5000.00,82.794,4.442,,,,20110111,220801,1.00
85771E7622A25577,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110111,151236,20110114,10000.00,94.449,5.109,,,,20110111,220801,1.00
CDC9CCE13C7DA212,S,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20110111,151241,20110114,40000.00,97.810,4.695,,,,20110111,220801,1.00
3711443EEF66A63F,P,7452687Z9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20160701,,,20110111,151242,20110114,15000.00,101.260,4.735,,,,20110111,220801,1.00
E7873F55997952A5,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110111,151238,20110114,10000.00,100.000,5.135,,,,20110111,220801,1.00
5B733BF2A4E07301,P,502516HB6,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20110801,,,20110111,151238,20110114,5000.00,98.090,3.555,,,,20110111,220801,1.00
E4638B8E20436A75,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20110111,151243,20110114,5000.00,107.738,3.941,,,,20110111,220801,1.00
19B991443A2A6230,D,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,150746,20110216,450000.00,100.000,,,,,20110111,220801,1.00
F91C6B1C897E221D,P,423542CW7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.000,20200801,,,20110111,151245,20110114,25000.00,86.345,5.890,,,,20110111,220801,1.00
D4EEE5AC8E1E6F49,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110111,130901,20110114,100000.00,103.060,,S,,,20110111,220801,1.00
E658EFC77A1BC2BA,D,973602KP9,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.000,20120601,Y,,20110111,151000,20110201,125000.00,100.000,,,,,20110111,220801,1.00
3C921F57E121A526,P,245631DU7,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.750,20330201,,,20110111,151247,20110114,25000.00,84.401,6.039,,,,20110111,220801,1.00
83FEE6B9B5C4A79C,P,45188R2Y4,ILLINOIS DEV FIN AUTH REV GRAYVILLE PROJ,20021126,4.500,20120501,,,20110111,151200,20110114,30000.00,100.680,3.953,,,,20110111,220801,1.00
F4B62A55460E5790,P,87504RAP3,TAMARAC FLA CAP IMPT REV ,20040401,4.000,20171001,,,20110111,151233,20110114,100000.00,108.284,1.689,,,,20110111,220801,1.00
3C76941DCE81A34A,D,677519MX5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20030201,5.000,20110601,,,20110111,150936,20110114,20000.00,100.236,,,,,20110111,220801,1.00
92B7DE7AA406710C,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110111,151226,20110114,5000.00,82.594,,,,,20110111,220801,1.00
BCCC62202AC44EF2,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110111,151148,20110114,100000.00,101.601,,,,,20110111,220801,1.00
1E2D89CF4C4833BF,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110111,151145,20110114,100000.00,101.661,,,,,20110111,220801,1.00
A0847C8C66050A83,S,967244UU6,WICHITA KANS ARPT-SER A,20110201,4.250,20250301,Y,,20110111,150000,20110210,200000.00,99.474,4.300,,,Y,20110111,220801,1.00
F046F331A41D47E2,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,151246,20110114,15000.00,95.250,5.355,,,,20110111,220801,1.00
116551D85A9F2BD8,P,420524FB1,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20121101,,,20110111,151247,20110114,5000.00,95.494,2.582,,,,20110111,220801,1.00
9F53B79302B77CB0,S,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110111,151249,20110114,30000.00,110.591,3.250,,,,20110111,220801,1.00
FC5308C204E1CC06,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110111,151252,20110114,1000000.00,107.295,0.800,,,,20110111,220801,1.00
8110DA98C14EDB6E,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20110111,151243,20110114,5000.00,108.238,,,,,20110111,220801,1.00
2B9317E50F714B00,D,423542CW7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.000,20200801,,,20110111,151245,20110114,25000.00,86.778,,,,,20110111,220801,1.00
AC6295A21D52C049,D,245631DU7,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.750,20330201,,,20110111,151247,20110114,25000.00,84.825,,,,,20110111,220801,1.00
D949C695C7D1DB35,D,45188R2Y4,ILLINOIS DEV FIN AUTH REV GRAYVILLE PROJ,20021126,4.500,20120501,,,20110111,151200,20110114,30000.00,101.180,,,,,20110111,220801,1.00
B77EAEED6F0B8412,D,45188R2Y4,ILLINOIS DEV FIN AUTH REV GRAYVILLE PROJ,20021126,4.500,20120501,,,20110111,151200,20110114,30000.00,101.199,,,,,20110111,220801,1.00
DCF40ABE82D7B7E4,D,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20110111,151153,20110114,300000.00,92.965,,P,,,20110111,220801,1.00
0379D8A5A0E46B25,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110111,151258,20110114,5000.00,81.652,4.125,,,,20110111,220801,1.00
CBF43445E203CF3E,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20110111,151252,20110114,10000.00,113.376,2.985,,,,20110111,220801,1.00
FFD3BAE8ADCF5DAC,S,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20110111,151253,20110114,100000.00,101.247,2.659,,,,20110111,220801,1.00
74585AD16335733E,P,4367043Z1,HOLYOKE MASS MUN PURP LN,20070715,5.000,20170715,,,20110111,151256,20110114,75000.00,110.513,3.197,,,,20110111,220801,1.00
10226E5B02A55C94,S,575260FX7,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20140501,,,20110111,151254,20110114,25000.00,105.865,2.147,,,,20110111,220801,1.00
A8DE8C1BCC2F7F36,P,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20110111,150600,20110114,75000.00,109.400,4.561,,,,20110111,220801,1.00
CCE0435B91304637,P,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20110111,151216,20110114,55000.00,104.937,3.250,,,,20110111,220801,1.00
CA9A5A3967FD20B2,D,575260FX7,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20140501,,,20110111,151243,20110114,25000.00,105.865,,,,,20110111,220801,1.00
CC3D7F1EA8FE5823,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20110111,151200,20110114,100000.00,95.000,7.678,,,,20110111,220801,1.00
0072E8EE43CF6481,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110111,151257,20110112,15000.00,100.000,,,,,20110111,220801,1.00
BA810008FDECB507,S,033161DD9,ANCHORAGE ALASKA SER B,20020627,4.125,20110701,,,20110111,151215,20110114,150000.00,101.686,0.482,,,,20110111,220801,1.00
585AA93A14222A55,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20110111,151259,20110114,25000.00,104.854,3.731,,,,20110111,220801,1.00
3AC8B851276A78D3,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110111,151222,20110114,35000.00,107.842,3.105,,,,20110111,220801,1.00
2A4FDB48CEBA9BCD,D,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20110111,150902,20110114,300000.00,93.090,,S,,,20110111,220801,1.00
D2BF6BDB6621E315,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20110111,151259,20110114,25000.00,103.854,,,,,20110111,220801,1.00
4C3E86602F40852A,D,74526LCJ0,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.000,20131201,,,20110111,151202,20110114,50000.00,100.016,,P,,,20110111,220801,1.00
1E4AC43B8D8CA8D9,P,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20110111,151228,20110114,50000.00,107.110,2.070,,,,20110111,220801,1.00
55939BC5318B0E2C,S,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20110111,151229,20110114,50000.00,107.211,2.030,,,,20110111,220801,1.00
960BAA90F82CF910,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20110111,151300,20110114,25000.00,108.298,3.457,,,,20110111,220801,1.00
9364392ABA50E836,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,151304,20110114,15000.00,90.872,5.738,,,,20110111,220801,1.00
99F8576064CDCB40,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,151308,20110114,5000.00,101.285,5.950,,,,20110111,220801,1.00
D24478551CD80D59,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110111,151249,20110114,5000.00,85.660,6.183,,,,20110111,220801,1.00
B722A333D050DD44,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,151258,20110114,20000.00,106.836,5.635,,,,20110111,220801,1.00
455BF3F2E1D47B65,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,151303,20110114,10000.00,100.000,4.999,,,,20110111,220801,1.00
221B484A1A0AE105,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20110111,151302,20110114,25000.00,103.854,,,,,20110111,220801,1.00
2D44556A303DBC15,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,151258,20110114,20000.00,105.086,,,,,20110111,220801,1.00
D647800902B50DD1,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,151303,20110114,10000.00,98.500,,,,,20110111,220801,1.00
3D177EB6774E4873,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110111,151110,20110114,30000.00,96.369,,S,,,20110111,220801,1.00
13D053FD1BD57DEC,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110111,151213,20110114,25000.00,91.188,,,,,20110111,220801,1.00
D182BADF1706E5C5,P,45201RZF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.000,20140201,,,20110111,151256,20110114,20000.00,98.725,5.459,,,,20110111,220801,1.00
C9C26F1E236F5C1D,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110111,151302,20110119,20000.00,99.993,5.000,,,,20110111,220801,1.00
4BA99B8774D687F1,P,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20110111,151252,20110114,25000.00,102.062,1.683,,,,20110111,220801,1.00
2E67CD44C7ED293B,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110111,151237,20110114,10000.00,111.807,3.000,,,,20110111,220801,1.00
4D635F19C81B1957,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110111,151247,20110114,100000.00,113.959,2.662,,,,20110111,220801,1.00
7CF10C9D7B3AC15F,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20110111,151312,20110114,25000.00,95.925,5.383,,,,20110111,220801,1.00
8D3C94CA5239CA12,S,969078QJ6,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.500,20141101,,,20110111,151143,20110114,15000.00,102.944,3.661,,,,20110111,220801,1.00
3F77FED6AB62BD03,D,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20110111,151252,20110114,25000.00,102.062,,,,,20110111,220801,1.00
A11AC031B24A3680,P,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20110111,151100,20110114,50000.00,101.250,4.735,,,,20110111,220801,1.00
85B8EC201FB23674,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110111,151120,20110114,10000.00,111.807,,,,,20110111,220801,1.00
E4B7B4CB7F915433,S,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110111,151313,20110114,200000.00,101.281,3.896,,,,20110111,220801,1.00
D55116B1A4839521,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110111,151306,20110114,100000.00,89.000,5.883,,,,20110111,220801,1.00
FE5E3F501B648B29,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110111,151249,20110114,20000.00,107.885,,,,,20110111,220801,1.00
D88C6FAF9721BE93,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110111,151100,20110114,15000.00,94.500,5.245,,,,20110111,220801,1.00
FFFDC681E20D963E,S,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20110111,151303,20110114,100000.00,101.669,0.601,,,,20110111,220801,1.00
D82DC9E6E1174DE5,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,151307,20110114,15000.00,102.480,,,,,20110111,220801,1.00
D4493234CA7F4AA8,S,915200RB7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20221001,,,20110111,151311,20110114,5000.00,106.332,3.917,,,,20110111,220801,1.00
77EE33B454EC1BC8,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110111,151256,20110114,5000.00,85.460,,,,,20110111,220801,1.00
6BD60CE60E0CADEC,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20110111,151312,20110114,25000.00,96.407,,,,,20110111,220801,1.00
1C538E35B037471C,D,969078QJ6,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.500,20141101,,,20110111,150910,20110114,15000.00,102.677,,S,,,20110111,220801,1.00
4A61F5CF6B798834,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110111,151222,20110114,35000.00,106.342,,,,,20110111,220801,1.00
D28F1001BBA32E0D,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20110111,150837,20110114,500000.00,102.800,,S,,,20110111,220801,1.00
2D4C2E40804F25F8,S,8647664V9,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20200515,,,20110111,151312,20110114,100000.00,105.255,3.190,,,,20110111,220801,1.00
3314BC8C286C0A24,P,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20110111,150600,20110114,5000.00,86.920,5.695,,,,20110111,220801,1.00
2A760821900B03D3,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,151203,20110114,50000.00,86.593,,,,,20110111,220801,1.00
366D0D8C9B46F5CB,S,041609SR0,ARLINGTON MASS MUN PURP LN,20080815,3.625,20180815,,,20110111,151315,20110114,15000.00,103.779,3.063,,,,20110111,220801,1.00
C2E3875DC9A012A5,S,34682JBF8,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.500,20180901,Y,,20110111,151148,20110208,55000.00,100.000,4.500,,,,20110111,220801,1.00
ABE76E51ECF40E0F,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110111,151314,20110112,5000.00,100.000,,,,,20110111,220801,1.00
E36D672AD2F9AA50,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20110111,151018,20110114,60000.00,98.850,3.778,,,,20110111,220801,1.00
996CFE29241D8241,D,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20110111,150635,20110114,5000.00,86.920,,P,,,20110111,220801,1.00
67C3664686F510D7,D,218101CG6,CORALVILLE IOWA WTR REV SER D,20110201,3.000,20180601,Y,,20110111,150741,20110201,100000.00,99.900,,,,,20110111,220801,1.00
93AF1B890948DA84,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110111,151317,20110114,10000.00,93.625,6.781,,,,20110111,220801,1.00
3BDEA5D148DFDB7E,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110111,151318,20110114,25000.00,98.572,5.436,,,,20110111,220801,1.00
DB9F7C70175AD06F,D,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20110111,150610,20110114,10000.00,103.901,,S,,,20110111,220801,1.00
8C3C92CB85C01018,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,151318,20110114,10000.00,103.600,7.218,,,,20110111,220801,1.00
5CA5B106DDFA7027,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20110111,151319,20110114,5000.00,98.500,5.761,,,,20110111,220801,1.00
06B1CD307BC9EF80,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110111,151320,20110114,10000.00,95.206,5.169,,,,20110111,220801,1.00
02CCE896A9107C7D,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110111,151321,20110210,5000.00,100.000,5.549,,,Y,20110111,220801,1.00
6098794EE25FD85D,P,796099NY1,SAN ANGELO TEX CTFS OBLIG,20051001,4.000,20130215,,,20110111,151323,20110114,10000.00,103.310,2.363,,,,20110111,220801,1.00
1F11AF2109750FEA,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,151324,20110114,25000.00,100.625,5.408,,,,20110111,220801,1.00
828B7D5351ADF640,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110111,151325,20110114,10000.00,87.256,5.941,,,,20110111,220801,1.00
550FB5810624E2CD,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,151327,20110114,25000.00,99.775,5.268,,,,20110111,220801,1.00
8DA97712FDA717A3,S,130795RE9,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-D-RMKT 03/27/08,20070418,5.100,20260701,,,20110111,151307,20110114,30000.00,94.864,5.601,,,,20110111,220801,1.00
35F5AD6E22362378,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110111,151226,20110114,65000.00,101.475,4.501,,,,20110111,220801,1.00
669614F4ACED437D,D,130795RE9,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-D-RMKT 03/27/08,20070418,5.100,20260701,,,20110111,151303,20110114,30000.00,94.464,,,,,20110111,220801,1.00
EBD37B688A7628AA,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,151323,20110121,10000.00,99.498,5.538,,,,20110111,220801,1.00
75C1F283BDC24980,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,151327,20110114,10000.00,101.375,4.798,,,,20110111,220801,1.00
C1501BCA61DA6F49,S,218101CG6,CORALVILLE IOWA WTR REV SER D,20110201,3.000,20180601,Y,,20110111,150843,20110201,100000.00,100.002,2.999,,,,20110111,220801,1.00
263666431F75FD27,S,914325AK1,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20171001,,,20110111,151330,20110114,25000.00,108.900,3.500,,,,20110111,220801,1.00
EDD7DE31748A21AD,D,915200RB7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20221001,,,20110111,151319,20110114,5000.00,104.500,,,,,20110111,220801,1.00
2ECAFC3C0FBAC436,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110111,151236,20110114,10000.00,94.349,,,,,20110111,220801,1.00
C26F729065BED24E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,150810,20110114,10000.00,109.081,,P,,,20110111,220801,1.00
E6C427983C3F528F,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110111,151326,20110114,40000.00,99.499,4.540,,,,20110111,220801,1.00
EC73571FB9A8C9DC,P,378478AV3,GLENDALE CALIF WTR REV ,20080220,4.000,20220201,,,20110111,151320,20110114,10000.00,92.209,4.922,,,,20110111,220801,1.00
5F1D4F0B63F463A6,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110111,151321,20110114,25000.00,101.375,3.856,,,,20110111,220801,1.00
F2F5803AA1599B4B,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20110111,150610,20110114,25000.00,90.799,,S,,,20110111,220801,1.00
8CDA2A12DF473F1A,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110111,151016,20110114,10000.00,97.917,5.650,,,,20110111,220801,1.00
544F0D222116F333,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110111,151333,20110112,30000.00,100.000,,,,,20110111,220801,1.00
841F2EA9A14B2EA9,P,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20110111,151325,20110114,25000.00,105.620,4.924,,,,20110111,220801,1.00
F66A334DF18E2E52,S,702775QL4,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.125,20140201,,,20110111,151324,20110114,15000.00,101.040,4.098,,,,20110111,220801,1.00
209EF80B2911F671,D,702775QL4,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.125,20140201,,,20110111,151323,20110114,15000.00,100.140,,,,,20110111,220801,1.00
F2601FD57B87C963,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,151334,20110114,100000.00,100.000,5.249,,,,20110111,220801,1.00
4AB6E2EF3D256123,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110111,151200,20110114,200000.00,105.925,0.916,,,,20110111,220801,1.00
28FDD422C531BFEC,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20110111,151336,20110114,25000.00,84.989,6.528,,,,20110111,220801,1.00
8669C7E17EE929ED,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,151304,20110114,10000.00,100.000,6.000,,,,20110111,220801,1.00
DB7FC490F726131F,P,075671HN0,BECKER MINN INDPT SCH DIST REF,20040301,3.650,20140201,,,20110111,151200,20110114,25000.00,102.000,1.714,,,,20110111,220801,1.00
9EF96106775EED47,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20110111,151039,20110114,10000.00,97.500,4.528,,,,20110111,220801,1.00
6CDD59D05B5BCE80,P,709207AV6,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20341115,,,20110111,151235,20110114,100000.00,106.750,3.118,,,,20110111,220801,1.00
ECF299EB28A193CC,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110111,151339,20110114,25000.00,98.125,5.169,,,,20110111,220801,1.00
74A3BA515A8EF190,S,790059AS8,ST JAMES MO ,20110125,1.850,20150301,Y,,20110111,151300,20110125,100000.00,100.000,1.850,,,,20110111,220801,1.00
78D74CC41BE4149C,P,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110111,151217,20110114,10000.00,37.860,6.750,,,,20110111,220801,1.00
3BC695E153638B26,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20110111,151010,20110114,50000.00,98.112,,S,,,20110111,220801,1.00
FE3B0B51032827B3,P,7252765E5,PITTSBURGH PA SCH DIST ,20041001,4.000,20160901,,,20110111,151305,20110114,50000.00,104.018,2.827,,,,20110111,220801,1.00
2C283401B25ABC64,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110111,151200,20110114,50000.00,111.264,,,,,20110111,220801,1.00
62EBEB3DEBE9E0B2,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110111,151234,20110114,50000.00,111.364,,,,,20110111,220801,1.00
D8362973C5EA84C1,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110111,151235,20110114,100000.00,113.909,,,,,20110111,220801,1.00
3974AB2D23CB4904,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20110111,151325,20110114,25000.00,105.620,,,,,20110111,220801,1.00
30C1DF75C7D8DD6E,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110111,151240,20110119,30000.00,101.973,4.495,,,,20110111,220801,1.00
58E83F792E93A133,S,021087RF0,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20220315,,,20110111,150349,20110114,250000.00,106.942,3.734,,,,20110111,220801,1.00
5B2AE00D7DD515E2,S,914325AK1,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20171001,,,20110111,151342,20110114,100000.00,108.900,3.500,,,,20110111,220801,1.00
E2BB301CA300EB41,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20110111,151343,20110114,100000.00,109.046,2.900,,,,20110111,220801,1.00
70B77616D7D64B12,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110111,151200,20110114,40000.00,101.373,5.038,,,,20110111,220801,1.00
F1BC7BFCED338DE5,D,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20110111,150832,20110114,125000.00,101.909,,,,,20110111,220801,1.00
F8D926219A313D7C,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110111,151236,20110114,100000.00,113.850,,,,,20110111,220801,1.00
609DD4D0B69F7ED2,D,021087RF0,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20220315,,,20110111,145804,20110114,250000.00,106.942,,,,,20110111,220801,1.00
B6FA6154C592932D,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20110111,151343,20110114,100000.00,107.546,,,,,20110111,220801,1.00
8F36886DA5A049E2,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110111,151200,20110114,40000.00,101.372,,,,,20110111,220801,1.00
924DEC4C1BA12E25,S,86485EEC2,SUGAR GROVE ILL SER A,20060615,4.050,20131215,,,20110111,151345,20110114,160000.00,103.621,2.750,,,,20110111,220801,1.00
F19D370C88229EC4,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20110111,151349,20110114,25000.00,99.420,5.553,,,,20110111,220801,1.00
3479CAF5CA092149,P,653438BA8,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20270715,,,20110111,151343,20110114,25000.00,90.692,5.889,,,,20110111,220801,1.00
A3E8669DD02885AC,S,295425SK9,ERIE PA CITY SCH DIST ,20090401,5.000,20290301,,,20110111,151345,20110114,20000.00,94.000,5.528,,,,20110111,220801,1.00
ADD55BC7E03E4FAD,S,914364KY9,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,4.000,20200601,,,20110111,151346,20110114,250000.00,106.019,3.250,,,,20110111,220801,1.00
DE883552EE011674,S,300471JE0,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,4.550,20240815,,,20110111,151219,20110114,300000.00,104.364,3.250,,,,20110111,220801,1.00
3323740F89247B67,S,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20110111,150600,20110114,35000.00,112.637,3.875,,,,20110111,220801,1.00
ABDF33B9E4865F7B,S,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20110111,150600,20110125,20000.00,112.637,3.860,,,,20110111,220801,1.00
9043AE39426DC868,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20110111,151258,20110114,335000.00,99.691,0.491,,,,20110111,220801,1.00
8704D735D1894552,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110111,151208,20110114,25000.00,91.438,,,,,20110111,220801,1.00
11228EAF0E0B3B88,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,151357,20110114,10000.00,102.000,5.973,,,,20110111,220801,1.00
13ED7043CFE8F2B0,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110111,151326,20110114,40000.00,97.306,,,,,20110111,220801,1.00
A24098118ADD5B00,D,45201RZF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.000,20140201,,,20110111,151256,20110114,20000.00,99.100,,P,,,20110111,220801,1.00
D2841379C9E3C3A3,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110111,151259,20110114,200000.00,98.055,,S,,,20110111,220801,1.00
97EB7325D711E231,D,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110111,151250,20110114,200000.00,101.196,,,,,20110111,220801,1.00
CC0FFC5749666555,D,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20110111,151251,20110114,100000.00,99.947,,,,,20110111,220801,1.00
3DCA35FD92D8B109,D,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20110111,151251,20110114,100000.00,99.997,,,,,20110111,220801,1.00
AB5457AE7937C294,D,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110111,151249,20110114,200000.00,101.256,,,,,20110111,220801,1.00
79B39F921CA31367,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110111,151123,20110114,225000.00,95.367,,,,,20110111,220801,1.00
94EB89CE0022326B,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,150714,20110114,125000.00,97.648,5.178,,,,20110111,220801,1.00
74A22CA3C3319FAE,S,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20110111,150600,20110207,20000.00,112.637,3.843,,,,20110111,220801,1.00
AE9D31814177FED5,S,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20110111,151333,20110113,80000.00,109.656,1.200,,,,20110111,220801,1.00
019D2DBB3917C0D2,S,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20110111,151334,20110113,150000.00,109.656,1.200,,,,20110111,220801,1.00
D6F326FA837FEB72,S,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20110111,151335,20110113,125000.00,109.656,1.200,,,,20110111,220801,1.00
C8F4B3A5AB02CE5E,S,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20110111,151336,20110113,75000.00,109.656,1.200,,,,20110111,220801,1.00
526A3727387513AD,S,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20110111,151336,20110113,90000.00,109.656,1.200,,,,20110111,220801,1.00
191B6915DF17521D,S,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20110111,151336,20110113,135000.00,109.656,1.200,,,,20110111,220801,1.00
4005F92284FAB9C1,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110111,151313,20110114,20000.00,99.688,5.025,,,,20110111,220801,1.00
60E263237A903459,D,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20110111,151251,20110114,100000.00,99.947,,,,,20110111,220801,1.00
3646E55918CEA95D,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,151407,20110114,40000.00,100.108,5.235,,,,20110111,220801,1.00
6E0B31DDF73F12E0,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110111,151310,20110114,55000.00,105.823,3.254,,,,20110111,220801,1.00
6720D7FC5E45BA71,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20110111,151404,20110111,5000.00,100.000,,,,,20110111,220801,1.00
3E38ED2F9AB441F5,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110111,151313,20110114,20000.00,97.542,,,,,20110111,220801,1.00
9C9A3BBA851BF9FC,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110111,151353,20110114,30000.00,98.850,4.850,,,,20110111,220801,1.00
6954515E102F2BDD,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110111,151308,20110114,50000.00,93.543,6.250,,,,20110111,220801,1.00
2429644257CF67B3,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,151407,20110114,40000.00,98.232,,,,,20110111,220801,1.00
184A9E294D670BAA,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,151413,20110114,5000.00,100.625,5.408,,,,20110111,220801,1.00
D29B65484B1A29D8,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,151413,20110114,25000.00,100.000,4.999,,,,20110111,220801,1.00
38795AF3CC10AA18,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110111,151406,20110114,10000.00,99.593,5.027,,,,20110111,220801,1.00
78DA1084E8B1B9ED,S,591852JR0,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.500,20150301,,,20110111,151409,20110114,25000.00,107.662,1.576,,,,20110111,220801,1.00
0FBC569CBB532CD8,S,9401562L5,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.750,20190601,,,20110111,151340,20110114,150000.00,101.628,0.462,,,,20110111,220801,1.00
820D10F430196953,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110111,151200,20110114,10000.00,106.599,1.078,,,,20110111,220801,1.00
253935BD21A5418A,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110111,151310,20110114,25000.00,94.767,,P,,,20110111,220801,1.00
48F78E4CADE6467D,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110111,151310,20110114,55000.00,104.323,,,,,20110111,220801,1.00
C8061F5C18242B99,D,8647664V9,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20200515,,,20110111,151309,20110114,100000.00,102.880,,,,,20110111,220801,1.00
5EC05ECD1C0916D3,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110111,151400,20110114,50000.00,89.719,5.502,,,,20110111,220801,1.00
F49933943DB5B336,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,151416,20110114,10000.00,91.711,5.256,,,,20110111,220801,1.00
8C2BB412FF917909,P,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20110111,150924,20110114,250000.00,96.485,5.448,,,,20110111,220801,1.00
C1A1E06513C2131A,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,151413,20110114,15000.00,102.480,,,,,20110111,220801,1.00
12EE0A96BD9B9098,P,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20110111,151415,20110114,25000.00,109.156,2.803,,,,20110111,220801,1.00
F2029F0A34FCC54C,P,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20110111,151414,20110114,25000.00,101.300,5.179,,,,20110111,220801,1.00
26111996E4574021,S,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20110111,150835,20110113,100000.00,102.734,1.863,,,,20110111,220801,1.00
3B754BB7299FBE10,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110111,151200,20110114,10000.00,107.099,0.794,,,,20110111,220801,1.00
80A1D9C3DA8D1509,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110111,151415,20110114,100000.00,92.875,5.671,,,,20110111,220801,1.00
6BBB42A6B4D978FC,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110111,151145,20110114,75000.00,92.550,,S,,,20110111,220801,1.00
6A9484DBF6A1DAF0,S,812506DS9,SEASIDE ORE WTR,20070123,4.250,20180101,,,20110111,151300,20110114,50000.00,105.380,3.250,,,,20110111,220801,1.00
785757DD9DC956E3,D,084482AL2,BERKLEY MICH SCH DIST REF,20090528,3.800,20180501,,,20110111,151026,20110114,295000.00,101.300,,S,,,20110111,220801,1.00
B0439D69B903CC8A,D,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20110111,150622,20110113,150000.00,102.709,,,,,20110111,220801,1.00
B762D96CE1B8FB9C,D,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20110111,151310,20110114,25000.00,97.252,,P,,,20110111,220801,1.00
E4A31747D7A8DD50,D,187355GN6,CLINTON CHARTER TWP MICH CAP IMPT,20021101,3.550,20120401,,,20110111,150952,20110114,375000.00,100.292,,S,,,20110111,220801,1.00
FB67815148177945,S,427586FQ0,HERMITAGE SCH DIST PA REF-SER A,20050801,3.900,20170801,,,20110111,151408,20110112,20000.00,102.375,3.333,,,,20110111,220801,1.00
3B4286DA296DA110,P,132285YL5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20200101,,,20110111,151409,20110114,10000.00,100.956,3.738,,,,20110111,220801,1.00
AC244037D0B04EE2,P,508498BQ4,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20281201,,,20110111,151348,20110114,30000.00,18.025,9.816,,,,20110111,220801,1.00
E06B43B3C5C33193,D,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110111,151224,20110114,200000.00,105.950,,,,,20110111,220801,1.00
05532E7E4649987F,P,939719TJ9,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20230701,,,20110111,150700,20110114,5000.00,92.880,5.287,,,,20110111,220801,1.00
DC9A2DCA39BD2CDE,P,392274UM6,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,3.250,20131001,,,20110111,151424,20110114,10000.00,102.207,2.404,,,,20110111,220801,1.00
4026CFEBBB3D722A,S,746189LU1,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20180701,,,20110111,151301,20110114,150000.00,114.001,2.900,,,,20110111,220801,1.00
505052D58091769E,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20110111,151413,20110114,25000.00,103.088,4.000,,,,20110111,220801,1.00
80829FD9AB1954F4,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110111,151000,20110114,665000.00,99.250,5.207,,,,20110111,220801,1.00
CC4426D69EB4A827,D,508498BQ4,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20281201,,,20110111,151348,20110114,30000.00,18.125,,,,,20110111,220801,1.00
FBE6D3064357614A,S,91523NEY8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20181201,,,20110111,151341,20110114,30000.00,107.265,2.830,,,,20110111,220801,1.00
0519117154693683,S,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20110111,151342,20110114,25000.00,105.221,4.000,,,,20110111,220801,1.00
85218AAC6F4B9B96,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110111,151354,20110114,10000.00,99.667,5.277,,,,20110111,220801,1.00
BC9A14F68EED6C48,D,939719TJ9,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20230701,,,20110111,150703,20110114,5000.00,92.880,,P,,,20110111,220801,1.00
8BA309C5945D05AE,D,392274UM6,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,3.250,20131001,,,20110111,151424,20110114,10000.00,102.207,,,,,20110111,220801,1.00
EF3C146B0F4EB987,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110111,151319,20110114,25000.00,99.000,,,,,20110111,220801,1.00
65DF724182569D9D,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110111,150312,20110114,175000.00,96.227,,,,,20110111,220801,1.00
B43C2B76E98783F5,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110111,151320,20110114,25000.00,98.750,,,,,20110111,220801,1.00
8072710D8869D459,D,91523NEY8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20181201,,,20110111,151343,20110114,30000.00,107.265,,,,,20110111,220801,1.00
AA95BDC387270E9A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,151425,20110114,5000.00,90.872,5.738,,,,20110111,220801,1.00
7248F70AF8879619,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,151427,20110125,10000.00,100.530,5.055,,,,20110111,220801,1.00
62F84556FA20252D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,151430,20110114,10000.00,103.600,7.218,,,,20110111,220801,1.00
696669D7DD661085,S,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20110111,151429,20110114,200000.00,113.686,2.716,,,,20110111,220801,1.00
9A1521DBF56475FA,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,151418,20110114,25000.00,102.480,,,,,20110111,220801,1.00
F72E7256FB7781BC,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110111,151425,20110114,15000.00,99.743,5.019,,,,20110111,220801,1.00
73031A3A871E8871,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20110111,151426,20110114,10000.00,110.191,3.646,,,,20110111,220801,1.00
D85E93D7C038C13C,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110111,151322,20110114,15000.00,100.494,3.909,,,,20110111,220801,1.00
101005076ACB1716,P,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110111,151350,20110114,475000.00,97.045,2.469,,,,20110111,220801,1.00
D4EB625ABC15E966,S,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20110111,150835,20110113,50000.00,102.759,1.835,,,,20110111,220801,1.00
064DF4E14DF78E74,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110111,151300,20110114,100000.00,93.875,,,,,20110111,220801,1.00
FC524CD09C7120BD,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110111,151356,20110114,150000.00,104.950,,S,,,20110111,220801,1.00
DFFB1FD7C1B31FAB,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110111,151300,20110114,500000.00,77.676,,,,,20110111,220801,1.00
7EF07F7A33E21A19,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110111,151328,20110114,500000.00,77.736,,,,,20110111,220801,1.00
1C22F22F17E8F304,S,967244UZ5,WICHITA KANS ARPT-SER A,20110201,5.000,20300301,Y,,20110111,150000,20110210,200000.00,101.577,4.800,,,Y,20110111,220801,1.00
99EE071CCDC81AB5,S,699202ER4,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.000,20150801,,,20110111,151431,20110114,5000.00,100.048,3.979,,,,20110111,220801,1.00
FEFE85BFD024B051,S,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20110111,151434,20110119,50000.00,99.997,5.000,,,,20110111,220801,1.00
DFAF7D3EC9753640,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20110111,151438,20110114,15000.00,100.927,5.664,,,,20110111,220801,1.00
2942529A6FB137A8,P,120781BZ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20220801,,,20110111,151439,20110114,10000.00,47.928,6.471,,,,20110111,220801,1.00
9C13F73C34EE9F31,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110111,151441,20110114,100000.00,99.076,5.064,,,,20110111,220801,1.00
23CF752F83DEE1E8,P,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20110111,151427,20110114,15000.00,100.100,5.230,,,,20110111,220801,1.00
CB80F12CF16B4FA4,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110111,151422,20110114,100000.00,110.554,3.200,,,,20110111,220801,1.00
1FB0483599E7209B,P,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20110111,151427,20110114,150000.00,99.395,5.062,,,,20110111,220801,1.00
E0AF74FAA676B128,P,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20110111,151427,20110114,15000.00,101.497,3.780,,,,20110111,220801,1.00
E67D46324C990298,S,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110111,151418,20110114,50000.00,109.769,3.153,,,,20110111,220801,1.00
2FB1205DF6D82DC9,S,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20110111,151430,20110114,15000.00,103.141,3.984,,,,20110111,220801,1.00
67F2B580A68D4AC9,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20110111,151400,20110114,50000.00,108.986,2.800,,,,20110111,220801,1.00
1949086EA3A3A36B,S,34682JBE1,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.250,20170901,Y,,20110111,151328,20110208,25000.00,100.000,4.250,,,,20110111,220801,1.00
A3D9F56BBC583DF2,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110111,151438,20110112,90000.00,100.000,,,,,20110111,220801,1.00
29FFC46949475C46,P,45201LGD1,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,6.210,20260601,,,20110111,151100,20110114,720000.00,97.000,6.521,,,,20110111,220801,1.00
D1863D6495897797,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110111,151100,20110114,100000.00,110.554,,,,,20110111,220801,1.00
6A29A5347837CD8F,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20110111,151427,20110114,150000.00,99.395,,,,,20110111,220801,1.00
F7D31C7D87A0F87C,P,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20110111,151434,20110114,250000.00,111.399,2.344,,,,20110111,220801,1.00
D5DB0124E44B7826,S,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20110111,151437,20110114,10000.00,98.500,6.006,,,,20110111,220801,1.00
B95325E1049E29E8,D,8371478B6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20190101,,,20110111,151427,20110114,15000.00,101.497,,,,,20110111,220801,1.00
B4E7BB5EB15455D8,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110111,151100,20110114,10000.00,37.860,,,,,20110111,220801,1.00
B60330E4C39DA1EB,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,151436,20110114,25000.00,96.800,,,,,20110111,220801,1.00
EDE337D872AC0133,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110111,151333,20110114,200000.00,115.104,,,,,20110111,220801,1.00
64F7143600E598A3,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,151436,20110114,25000.00,96.800,,,,,20110111,220801,1.00
D618AC450D5F7C9C,D,248613FE6,DENNIS & YARMOUTH MASS REGL ,20051115,4.125,20120815,,,20110111,151040,20110114,70000.00,104.160,,,,,20110111,220801,1.00
E68BFFFF76331804,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,151448,20110114,5000.00,100.000,4.749,,,,20110111,220801,1.00
9FBFB0AC8CB55791,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,151442,20110114,200000.00,98.750,5.107,,,,20110111,220801,1.00
0A5E85665BCAD805,P,544389W47,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.350,20150701,,,20110111,151446,20110114,25000.00,98.985,4.604,,,,20110111,220801,1.00
67689C47A8DE1607,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110111,151358,20110114,10000.00,95.069,5.500,,,,20110111,220801,1.00
74699950C5EA35FD,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110111,150935,20110114,200000.00,104.209,3.722,,,,20110111,220801,1.00
BFCF71A2FA14C2A3,P,722477KT2,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20170315,,,20110111,151315,20110114,500000.00,97.782,2.389,,,,20110111,220801,1.00
F9BFE479C10FE6F4,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,151436,20110114,25000.00,98.800,5.331,,,,20110111,220801,1.00
0C06AFE40157DEB0,P,830626GL5,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.500,20360815,Y,,20110111,151400,20110217,150000.00,96.713,4.723,,,,20110111,220801,1.00
388D1220C4FA8F88,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110111,151223,20110114,1000000.00,97.400,5.203,,,,20110111,220801,1.00
3F73F77AF1F8C4DF,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110111,151350,20110114,35000.00,97.160,5.284,,,,20110111,220801,1.00
1E2677BEA81460AE,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110111,151443,20110114,25000.00,100.000,4.999,,,,20110111,220801,1.00
2A872596C7B253E3,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110111,151443,20110114,10000.00,98.792,5.100,,,,20110111,220801,1.00
29346173B38BF5B6,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20110111,151427,20110114,15000.00,100.100,,,,,20110111,220801,1.00
9AED848E3E798074,P,685869AS8,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20130701,,,20110111,151400,20110114,35000.00,94.700,2.222,,,,20110111,220801,1.00
3F5FF8E30D8261F1,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,151444,20110114,15000.00,99.874,5.008,,,,20110111,220801,1.00
DD1974A1E4A8E8C5,S,591506SJ0,METHACTON PA SCH DIST ,20070101,3.500,20121001,,,20110111,151451,20110114,20000.00,100.700,2.501,,,,20110111,220801,1.00
0A8E975392A7F98C,D,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110111,150000,20110210,100000.00,98.250,,,,Y,20110111,220801,1.00
B7EB1C5D4B6DA636,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110111,151443,20110114,25000.00,98.246,,,,,20110111,220801,1.00
C00C3368124F4425,P,932716DL4,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,3.875,20130110,,,20110111,151457,20110114,10000.00,101.000,3.350,,,,20110111,220801,1.00
F4F1E988E4110821,P,888514GB6,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.625,20280301,,,20110111,151441,20110114,10000.00,95.128,5.053,,,,20110111,220801,1.00
943D8581DE7C092C,P,583726QJ6,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.300,20210815,,,20110111,151401,20110112,30000.00,94.250,3.970,,,,20110111,220801,1.00
90C160BBE21C1ACB,P,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110111,151430,20110114,150000.00,104.695,1.563,,,,20110111,220801,1.00
65406D58EB95AFFB,S,230568BF3,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.750,20180101,,,20110111,151204,20110114,200000.00,101.412,0.695,,,,20110111,220801,1.00
773260A2BEA1A17F,D,230568BF3,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.750,20180101,,,20110111,151204,20110114,200000.00,101.403,,,,,20110111,220801,1.00
861BBC51F71047C1,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,151444,20110114,40000.00,100.108,5.235,,,,20110111,220801,1.00
0C469B167DF7EBCE,D,666184BE5,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20131101,,,20110111,151035,20110114,25000.00,103.942,,,,,20110111,220801,1.00
24F064CF6B593EB7,P,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20110111,151206,20110114,50000.00,106.253,2.764,,,,20110111,220801,1.00
E8E4C0900B6F4FF2,P,26371GMA5,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20111201,,,20110111,151223,20110114,50000.00,102.394,1.256,,,,20110111,220801,1.00
93174B662292CCDA,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,151442,20110114,10000.00,95.361,5.575,,,,20110111,220801,1.00
870453701AE46640,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,151444,20110114,40000.00,98.232,,,,,20110111,220801,1.00
94C4915D77B9D682,P,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110111,151344,20110114,25000.00,110.532,2.099,,,,20110111,220801,1.00
3D6A471E097EDB9E,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,151442,20110114,10000.00,93.262,,,,,20110111,220801,1.00
72228814D0C5A53F,P,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20110111,151200,20110114,10000.00,92.515,5.247,,,,20110111,220801,1.00
1AD5264599ACD285,D,591852JR0,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.500,20150301,,,20110111,151400,20110114,25000.00,107.438,,,,,20110111,220801,1.00
41D557E8A9963C76,D,591852JR0,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.500,20150301,,,20110111,151359,20110114,25000.00,107.562,,,,,20110111,220801,1.00
00653AA11EDE00B7,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,151501,20110114,5000.00,101.300,5.700,,,,20110111,220801,1.00
A5596009F6FA09B9,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20110111,151453,20110216,10000.00,97.000,5.620,,,,20110111,220801,1.00
7A2CCF6B34FEB17E,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20110111,151450,20110114,25000.00,99.375,5.050,,,,20110111,220801,1.00
5E8C95856523F2C1,P,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20110111,151431,20110114,30000.00,90.107,5.457,,,,20110111,220801,1.00
37E83C031CE26B4F,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110111,151453,20110114,145000.00,101.498,4.782,,,,20110111,220801,1.00
77954DD21CAD86F7,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,151110,20110114,300000.00,95.808,,P,,,20110111,220801,1.00
11D535C65550BEC4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,151455,20110114,10000.00,104.990,6.986,,,,20110111,220801,1.00
C47FB650ADF88DF5,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110111,151446,20110114,1000000.00,94.540,5.500,,,,20110111,220801,1.00
F03BC2CA93B38D18,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110111,151503,20110114,750000.00,100.743,0.386,,,,20110111,220801,1.00
B279C2DC861C39C7,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110111,151459,20110114,20000.00,100.000,5.500,,,,20110111,220801,1.00
6C3E3B8BBB669FCB,D,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110111,151503,20110114,750000.00,100.743,,,,,20110111,220801,1.00
5F51A40D4CCC9E0A,P,084383DM7,BERKELEY TWP N J BRD ED REF,20100408,4.500,20201001,,,20110111,150800,20110114,225000.00,108.000,3.520,,,,20110111,220801,1.00
ADD26CB7CF4D1955,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,151507,20110114,10000.00,99.850,5.009,,,,20110111,220801,1.00
3DAD7D544724B185,D,653438BA8,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20270715,,,20110111,151342,20110114,25000.00,91.317,,P,,,20110111,220801,1.00
045BD4476C5C7170,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110111,151446,20110114,50000.00,113.698,3.144,,,,20110111,220801,1.00
F650F1A79A4B0E73,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,151508,20110114,50000.00,95.439,5.360,,,,20110111,220801,1.00
5FF50A38471F308C,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20110111,151446,20110114,50000.00,102.618,1.471,,,,20110111,220801,1.00
984F412E08EBCF3D,P,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20110111,151420,20110114,50000.00,107.254,2.926,,,,20110111,220801,1.00
091FEFCDABE25D52,P,341426AS3,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20190101,,,20110111,151501,20110114,10000.00,103.783,1.806,,,,20110111,220801,1.00
8F3F0BACEB09B721,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,151508,20110114,50000.00,93.689,,,,,20110111,220801,1.00
836AFB6AF538DB86,P,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20110111,151201,20110114,50000.00,93.617,4.700,,,,20110111,220801,1.00
A99099786A649412,P,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,151400,20110112,500000.00,97.625,5.298,,,,20110111,220801,1.00
183641F6AA1DC46E,S,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20110111,151400,20110114,20000.00,104.209,4.112,,,,20110111,220801,1.00
60CE086E72C8336A,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,151512,20110114,10000.00,100.000,4.999,,,,20110111,220801,1.00
65E9AF901A4E21A5,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,151515,20110114,5000.00,100.000,4.749,,,,20110111,220801,1.00
F9CCDEA986AEC693,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,151515,20110114,5000.00,88.581,5.880,,,,20110111,220801,1.00
FC8997C02C6E0704,D,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110111,151411,20110114,50000.00,109.495,,,,,20110111,220801,1.00
FF47CB1BDBB8D125,D,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110111,151408,20110114,50000.00,109.619,,,,,20110111,220801,1.00
6688BA361DC2DDEE,D,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20110111,151252,20110114,335000.00,108.676,,,,,20110111,220801,1.00
EA25745F619B480B,P,196711JS5,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20171101,,,20110111,150914,20110114,300000.00,105.915,3.644,,,,20110111,220801,1.00
5B808EE2F1A0B1CA,S,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20110111,151516,20110114,25000.00,100.000,4.999,,,,20110111,220801,1.00
C5948F399E940B38,P,932703AM3,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.900,20140901,,,20110111,151516,20110114,75000.00,101.523,2.935,,,,20110111,220801,1.00
B7950825DD923032,P,708349UR4,PENNRIDGE PA SCH DIST ,20100419,3.000,20190215,,,20110111,151401,20110112,25000.00,95.750,3.610,,,,20110111,220801,1.00
B0DA6A984C19C7FB,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20110111,150500,20110119,10000.00,88.250,5.162,,,,20110111,220801,1.00
17F1D59F85C3A787,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110111,151430,20110114,150000.00,104.755,,,,,20110111,220801,1.00
5AF7C2A5275EF879,D,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20110111,151215,20110114,50000.00,103.777,,S,,,20110111,220801,1.00
7E96066AC7CC3E08,S,560687HJ7,MAIZE KANS SER B,20070915,4.000,20230901,,,20110111,141806,20110114,280000.00,99.996,4.000,,,,20110111,220801,1.00
DA4930664D7C3B48,S,920052AC1,VALLEY PARK MO CTFS PARTN SER A,20101229,2.500,20140401,,,20110111,151511,20110114,20000.00,99.998,2.500,,,,20110111,220801,1.00
D8A76560298C66F7,S,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20110111,151500,20110114,5000.00,104.650,2.570,,,,20110111,220801,1.00
E54E0423CC3028EC,S,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20110111,151510,20110114,5000.00,100.703,4.907,,,,20110111,220801,1.00
C8E07F4D403BA2C9,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110111,151443,20110114,25000.00,98.246,,,,,20110111,220801,1.00
207A1CA918EB7E3F,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110111,151110,20110114,25000.00,95.267,,S,,,20110111,220801,1.00
E8DB2C36D96D7FFF,D,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20110111,151010,20110114,25000.00,97.752,,S,,,20110111,220801,1.00
1584F2A2954205E0,S,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20110111,151511,20110114,10000.00,102.993,4.197,,,,20110111,220801,1.00
5E8F87A73179FEDF,S,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20110111,151452,20110114,30000.00,91.607,5.303,,,,20110111,220801,1.00
5EC98CC2EA1DE337,D,755553SF2,READING PA ,20021115,5.875,20111115,,,20110111,151032,20110114,45000.00,104.030,,,,,20110111,220801,1.00
BD34523AC3FE10B9,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20110111,151310,20110114,10000.00,96.298,,S,,,20110111,220801,1.00
ACB3B2335ACC2C14,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20110111,151420,20110114,50000.00,108.254,,,,,20110111,220801,1.00
FC8353BA02DE226D,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20110111,150757,20110119,50000.00,85.713,,,,,20110111,220801,1.00
596AA657EBB882DE,P,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110111,151410,20110114,25000.00,90.239,6.207,,,,20110111,220801,1.00
256897EFB3FD646A,D,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20110111,151416,20110114,200000.00,113.661,,,,,20110111,220801,1.00
C6951D9053D94B11,D,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20110111,151200,20110114,10000.00,93.800,,,,,20110111,220801,1.00
2317A432142D5F73,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110111,151530,20110118,50000.00,100.000,3.999,,,,20110111,220801,1.00
F2238DF44B87299E,P,969887XY9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20290215,,,20110111,151342,20110114,50000.00,99.850,5.012,,,,20110111,220801,1.00
A5EA181750FD1E1C,D,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20110111,151516,20110114,25000.00,99.000,,,,,20110111,220801,1.00
CA13B77642426186,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,151500,20110119,40000.00,100.000,4.999,,,,20110111,220801,1.00
8E9058558F3186EA,P,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20110111,151410,20110114,10000.00,95.299,5.269,,,,20110111,220801,1.00
F37F52A0A9E798B7,S,806640PF9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.500,20130201,,,20110111,151200,20110114,10000.00,106.758,1.150,,,,20110111,220801,1.00
813581380FE5B298,P,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110111,151426,20110114,50000.00,97.045,2.469,,,,20110111,220801,1.00
843BBFA6C345FAE0,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110111,151100,20110114,10000.00,93.584,4.661,,,,20110111,220801,1.00
AC9220D74F3BC9A1,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110111,151527,20110114,15000.00,99.949,5.004,,,,20110111,220801,1.00
5E8EAEDA282F9F13,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110111,151519,20110114,20000.00,100.000,4.999,,,,20110111,220801,1.00
5011DE59ABD3122F,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20110111,151423,20110114,15000.00,103.041,,,,,20110111,220801,1.00
F8BCDC5A2F7E39FA,D,936685CL8,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20130215,,,20110111,151311,20110114,90000.00,102.460,,,,,20110111,220801,1.00
8BCADC14BE55E39E,S,69647NAL7,PALM BAY FLA SALES TAX REV ,20061004,4.250,20171001,,,20110111,151529,20110114,200000.00,106.129,3.072,,,,20110111,220801,1.00
17DA33137CBDA8CF,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110111,151530,20110114,5000.00,102.250,4.658,,,,20110111,220801,1.00
66967DC5FE1902D3,S,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20110111,151527,20110114,50000.00,105.291,2.528,,,,20110111,220801,1.00
B81225076E523F5F,S,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20110111,151500,20110114,30000.00,104.209,4.112,,,,20110111,220801,1.00
613A3CC51E9C6584,S,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20110111,151533,20110114,5000.00,99.000,5.133,,,,20110111,220801,1.00
A695701A93802417,P,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20110111,151500,20110114,45000.00,107.500,4.090,,,,20110111,220801,1.00
A05CD7B49EA9C067,D,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110111,151158,20110114,60000.00,75.500,,,,,20110111,220801,1.00
F275D07EB8E663F8,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110111,151400,20110114,75000.00,98.875,,,,,20110111,220801,1.00
B2F17B40F65DFF22,P,79207TAL5,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,3.375,20141001,,,20110111,151537,20110114,10000.00,102.192,2.749,,,,20110111,220801,1.00
EFACCE845B582FDD,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110111,151500,20110114,15000.00,97.990,,,,,20110111,220801,1.00
05E1C45DC3CEC73E,P,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20110111,151538,20110114,30000.00,45.413,6.391,,,,20110111,220801,1.00
CB1E131651B93A0E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110111,151540,20110114,5000.00,91.730,7.368,,,,20110111,220801,1.00
BAF3AA29079A6357,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110111,151541,20110114,10000.00,100.000,3.999,,,,20110111,220801,1.00
87F9EB2F77399671,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,151544,20110114,10000.00,100.000,4.749,,,,20110111,220801,1.00
0489543BF9F0D671,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110111,151537,20110114,5000.00,100.000,4.499,,,,20110111,220801,1.00
7FD95433CDDEABD1,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110111,151536,20110114,100000.00,104.411,1.547,,,,20110111,220801,1.00
CB222620DD57C5EA,S,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20110111,151527,20110114,50000.00,100.274,0.926,,,,20110111,220801,1.00
2B9B79FBCBBB6592,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20110111,151538,20110114,5000.00,100.320,4.207,,,,20110111,220801,1.00
D5FDC04F3F0BFCA4,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110111,150510,20110114,50000.00,97.550,,S,,,20110111,220801,1.00
1ECFC4C94ED3BA31,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20110111,151336,20110114,25000.00,85.189,,,,,20110111,220801,1.00
880B716BC94D0FF7,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20110111,151409,20110114,20000.00,90.760,,P,,,20110111,220801,1.00
E1BF9075A43741D6,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110111,151450,20110114,150000.00,104.775,,P,,,20110111,220801,1.00
F903F8B7031EF545,D,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110111,151459,20110114,100000.00,101.555,,,,,20110111,220801,1.00
EEE21ECF9B95DDA7,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110111,143500,20110114,15000.00,53.850,,S,,,20110111,220801,1.00
F151B99EFF4998F6,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110111,151434,20110114,75000.00,99.000,,,,,20110111,220801,1.00
0B55C42C27C0EF95,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110111,151440,20110114,50000.00,113.524,,,,,20110111,220801,1.00
FC42B0636CEF5645,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110111,151439,20110114,50000.00,113.648,,,,,20110111,220801,1.00
C1D3B072400CF66D,D,967244UK8,WICHITA KANS ARPT-SER A,20110201,3.000,20160301,Y,,20110111,150820,20110210,120000.00,104.541,,,,,20110111,220801,1.00
E6A0E95136CE84DB,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110111,151551,20110114,10000.00,87.256,5.941,,,,20110111,220801,1.00
365FE0B4764B67AF,P,696716JT7,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.500,20140901,,,20110111,151547,20110114,5000.00,99.497,4.651,,,,20110111,220801,1.00
81539D7B98588185,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,151457,20110114,25000.00,100.000,5.499,,,,20110111,220801,1.00
803932683781BA72,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,151501,20110114,15000.00,101.500,4.734,,,,20110111,220801,1.00
E13BE393F6B7081E,S,442435LG6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20181115,,,20110111,151505,20110114,25000.00,111.619,3.100,,,,20110111,220801,1.00
5E3789DD40175491,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110111,151413,20110215,25000.00,99.500,3.614,,,,20110111,220801,1.00
98C502355FAA1D45,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110111,151307,20110114,40000.00,80.806,7.912,,,,20110111,220801,1.00
DF5A21B4C8AEFC5D,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20110111,151200,20110114,200000.00,108.677,1.800,,,,20110111,220801,1.00
94675B42A2F941D3,S,207758CU5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20140701,,,20110111,151542,20110114,250000.00,110.876,1.750,,,,20110111,220801,1.00
94CAFDC8FA968186,S,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20110111,151535,20110114,50000.00,115.792,1.720,,,,20110111,220801,1.00
9216B4D6A3793768,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110111,151409,20110114,50000.00,104.592,3.361,,,,20110111,220801,1.00
CA468C19C6FBA8ED,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110111,151546,20110114,20000.00,104.953,6.562,,,,20110111,220801,1.00
8F595FF748EC7163,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,151442,20110114,10000.00,93.262,,,,,20110111,220801,1.00
1D655998023536D6,D,442435LG6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20181115,,,20110111,151510,20110114,25000.00,111.619,,,,,20110111,220801,1.00
640CAF5A8D47CE89,D,207758CU5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20140701,,,20110111,151544,20110114,250000.00,110.876,,,,,20110111,220801,1.00
8EB5184108C5C63E,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110111,151100,20110114,10000.00,92.584,,,,,20110111,220801,1.00
44A6D22B5EFC1D66,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20110111,151548,20110114,20000.00,105.053,,,,,20110111,220801,1.00
9D054CF805A7E35E,D,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110111,150000,20110210,200000.00,98.000,,,,Y,20110111,220801,1.00
CC93C7F73037747C,D,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20110111,151410,20110114,25000.00,90.739,,S,,,20110111,220801,1.00
3D0452DED7A124DA,D,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20110111,151535,20110114,50000.00,114.592,,,,,20110111,220801,1.00
E623C8F8FD7ADA5D,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,151453,20110114,50000.00,96.842,,,,,20110111,220801,1.00
CBFB1ABDCA9E1DD8,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110111,151555,20110114,5000.00,94.020,5.000,,,,20110111,220801,1.00
43121429E82B97E0,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20110111,151544,20110114,25000.00,101.000,4.820,,,,20110111,220801,1.00
7CCF76F3C2403088,P,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20110111,151549,20110114,10000.00,103.783,1.806,,,,20110111,220801,1.00
8839A90D13B27822,P,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20110111,151210,20110114,1MM+,99.000,5.505,,,,20110111,220801,1.00
9D8FFA72E8123DF0,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110111,151551,20110114,10000.00,96.590,5.326,,,,20110111,220801,1.00
F1B0096467092D74,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20110111,151500,20110114,10000.00,107.813,3.709,,,,20110111,220801,1.00
2BFA401C564059C5,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110111,151500,20110114,10000.00,101.000,1.603,,,,20110111,220801,1.00
64A5D5040E7B5B8A,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,,,20110111,151555,20110114,20000.00,104.691,,,,,20110111,220801,1.00
77D59DB228F93E13,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110111,151551,20110114,10000.00,96.390,,,,,20110111,220801,1.00
A33B717F624D0421,S,967244VF8,WICHITA KANS ARPT-SER A,20110201,5.000,20360301,Y,,20110111,150000,20110210,450000.00,100.000,5.000,,,Y,20110111,220801,1.00
DEDF759B21D3BC6E,S,248613FE6,DENNIS & YARMOUTH MASS REGL ,20051115,4.125,20120815,,,20110111,151601,20110114,70000.00,104.581,1.200,,,,20110111,220801,1.00
C18C1512EAACA075,P,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110111,151519,20110114,50000.00,97.045,2.469,,,,20110111,220801,1.00
4167A5A76BA78291,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110111,151559,20110114,35000.00,99.800,5.017,,,,20110111,220801,1.00
AE8E54332817AEAB,D,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110111,151500,20110114,25000.00,100.500,,,,,20110111,220801,1.00
E5DA7853104269A1,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110111,151559,20110114,35000.00,98.000,,,,,20110111,220801,1.00
297D0F71371E3B8D,D,882722KK6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20121201,,,20110111,144350,20110114,325000.00,107.634,,,,,20110111,220801,1.00
E5C59072C769FC80,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,151607,20110114,10000.00,103.000,4.847,,,,20110111,220801,1.00
47B600F70E2E97B7,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110111,151600,20110114,10000.00,94.419,5.395,,,,20110111,220801,1.00
B0887ACDB4976C9B,P,818200TX5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,3.000,20130301,,,20110111,151514,20110112,30000.00,102.427,1.836,,,,20110111,220801,1.00
3A80E6F6ADE32EF4,S,818200TX5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,3.000,20130301,,,20110111,151540,20110114,30000.00,103.346,1.400,,,,20110111,220801,1.00
5439495CD950F7B3,S,16255PDC3,CHAUTAUQUA LAKE N Y CENT SCH ,20070515,3.875,20180615,,,20110111,151543,20110114,10000.00,104.008,3.179,,,,20110111,220801,1.00
FAA1A4F4AC4B99A3,D,169583AP6,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.250,20160801,,,20110111,151516,20110114,75000.00,102.593,,,,,20110111,220801,1.00
6D6A907110981304,D,69647NAL7,PALM BAY FLA SALES TAX REV ,20061004,4.250,20171001,,,20110111,151505,20110114,200000.00,106.044,,,,,20110111,220801,1.00
2CDD01764CCE335A,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110111,151606,20110114,35000.00,98.000,,,,,20110111,220801,1.00
566989A1455E8A2D,P,445787GF5,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20280401,,,20110111,151612,20110114,10000.00,96.458,5.060,,,,20110111,220801,1.00
195749B01E73BC47,S,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20110111,151616,20110114,5000.00,101.980,4.500,,,,20110111,220801,1.00
AF967F438D3C5988,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20110111,151559,20110112,15000.00,84.677,6.310,,,,20110111,220801,1.00
063F68E46EEFAA4D,D,8647664V9,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20200515,,,20110111,151309,20110114,100000.00,102.820,,,,,20110111,220801,1.00
7B0317DD8A4FB2BF,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110111,151559,20110114,10000.00,96.234,4.814,,,,20110111,220801,1.00
7FB481EF1237E832,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110111,151417,20110111,1000000.00,100.250,5.001,,,,20110111,220801,1.00
2282DB22411A6F49,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110111,151606,20110114,45000.00,91.375,5.191,,,,20110111,220801,1.00
3C2F40E79B2521F7,S,837227SJ7,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20160801,,,20110111,151610,20110114,40000.00,106.098,1.257,,,,20110111,220801,1.00
179468469DFC0FD5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110111,151607,20110114,10000.00,93.783,5.146,,,,20110111,220801,1.00
5968181652D286E7,D,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110111,150000,20110210,455000.00,97.717,,,,Y,20110111,220801,1.00
B13EB14400109371,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,151559,20110114,15000.00,99.975,5.601,,,,20110111,220801,1.00
8B6441C3207BA787,P,169583AP6,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.250,20160801,,,20110111,151516,20110114,75000.00,101.593,4.579,,,,20110111,220801,1.00
814B29814225ED67,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110111,151610,20110114,30000.00,99.508,5.636,,,,20110111,220801,1.00
18C57533D4CFD835,S,790059AT6,ST JAMES MO ,20110125,2.200,20160301,Y,,20110111,151500,20110125,100000.00,100.000,2.200,,,,20110111,220801,1.00
9B1A2C55834555BA,P,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20110111,151217,20110114,35000.00,103.466,2.146,,,,20110111,220801,1.00
7224B16B0B39D6A4,S,34682JBE1,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.250,20170901,Y,,20110111,151517,20110208,15000.00,100.000,4.250,,,,20110111,220801,1.00
AF3FEB786BBC35B3,D,16255PDC3,CHAUTAUQUA LAKE N Y CENT SCH ,20070515,3.875,20180615,,,20110111,151543,20110114,10000.00,102.908,,,,,20110111,220801,1.00
1F993787C753B665,D,806640PF9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.500,20130201,,,20110111,151200,20110114,10000.00,105.258,,,,,20110111,220801,1.00
1CC5B86D071424CC,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110111,144010,20110114,15000.00,52.850,,P,,,20110111,220801,1.00
0CD0DC44F230B9DF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110111,151607,20110114,10000.00,92.532,,,,,20110111,220801,1.00
19B31162620DA58E,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,151559,20110114,15000.00,98.375,,,,,20110111,220801,1.00
47810F9421236924,D,956109KW1,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20170515,,,20110111,151601,20110114,350000.00,108.310,,,,,20110111,220801,1.00
D790C47A9C5B1B21,P,927793RK7,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.000,20200515,,,20110111,150935,20110114,225000.00,105.188,4.250,,,,20110111,220801,1.00
FBE0521351E07094,D,69647NAL7,PALM BAY FLA SALES TAX REV ,20061004,4.250,20171001,,,20110111,151503,20110114,200000.00,106.104,,,,,20110111,220801,1.00
02297F01B6B7B7B7,D,914364KY9,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,4.000,20200601,,,20110111,151346,20110114,250000.00,106.019,,,,,20110111,220801,1.00
014D71D921D27511,P,54438CEC2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,3.500,20120801,,,20110111,151600,20110114,15000.00,100.933,2.879,,,,20110111,220801,1.00
BF392A4F98C47AFC,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,151600,20110114,20000.00,100.330,4.910,,,,20110111,220801,1.00
C8F092CD4EF4018F,D,54438CEC2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,3.500,20120801,,,20110111,151600,20110114,15000.00,100.933,,,,,20110111,220801,1.00
91C4D7247B9014D1,P,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20110111,151600,20110114,50000.00,86.172,6.223,,,,20110111,220801,1.00
6A49F5A3B639B075,S,65820ENV8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER LL ,19961001,6.200,20260301,,,20110111,151600,20110114,5000.00,100.500,-0.452,,,,20110111,220801,1.00
CBDC2CEB4DE3908A,P,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20110111,151600,20110114,25000.00,99.500,5.748,,,,20110111,220801,1.00
34635B262CA50B64,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110111,151617,20110114,15000.00,96.615,5.360,,,,20110111,220801,1.00
301274DA46986ADD,P,798330AS5,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20200201,,,20110111,151618,20110114,50000.00,95.320,4.639,,,,20110111,220801,1.00
71BA238FC2E12391,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110111,151618,20110114,5000.00,100.553,4.890,,,,20110111,220801,1.00
015F386C13C584A9,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110111,151601,20110114,25000.00,94.903,5.658,,,,20110111,220801,1.00
8D6EB5BE63A213CF,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110111,151618,20110114,30000.00,97.557,,,,,20110111,220801,1.00
AB25319294D76F64,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,151617,20110118,15000.00,99.470,5.035,,,,20110111,220801,1.00
BAB3C6B40EE874A6,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110111,151301,20110114,105000.00,91.192,5.819,,,,20110111,220801,1.00
DD4E59BC29AE01CF,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110111,151615,20110114,25000.00,96.916,4.750,,,,20110111,220801,1.00
CDD6789E09CFA57A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,151617,20110118,15000.00,97.595,,,,,20110111,220801,1.00
BCC5555510961801,S,512804RD9,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20251201,,,20110111,151600,20110114,25000.00,109.504,4.374,,,,20110111,220801,1.00
8748E38DBB643A6B,S,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20110111,151609,20110114,10000.00,103.909,4.352,,,,20110111,220801,1.00
0F62049310881E81,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110111,151614,20110114,25000.00,101.244,1.253,,,,20110111,220801,1.00
2EC878565BF0A54A,P,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,151617,20110114,300000.00,95.808,5.453,,,,20110111,220801,1.00
37A04D28B6D613B1,P,924211L29,VERMONT MUN BD BK SER I,20020701,3.800,20111201,,,20110111,151623,20110114,25000.00,102.016,1.486,,,,20110111,220801,1.00
0056FB73ADCA4E65,D,786706DA6,SAGINAW CNTY MICH BLDG AUTH ,19991001,4.500,20190501,,,20110111,151221,20110114,325000.00,99.654,,S,,,20110111,220801,1.00
5B20AFC3F5BFC94F,S,956109KW1,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20170515,,,20110111,151500,20110114,350000.00,108.370,2.560,,,,20110111,220801,1.00
F7214BDF1E8BAB7A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,151616,20110114,10000.00,95.125,5.386,,,,20110111,220801,1.00
50045C266BA0F280,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110111,151536,20110114,5000.00,98.990,5.819,,,,20110111,220801,1.00
FFB24751C3D27927,D,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110111,151030,20110121,50000.00,102.875,,,,,20110111,220801,1.00
5E55FB5B44F878CE,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,151537,20110114,10000.00,100.000,5.499,,,,20110111,220801,1.00
3AA32CA78B06E635,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110111,151557,20110114,35000.00,94.998,5.086,,,,20110111,220801,1.00
283039F523CFD3D3,P,67756QEC7,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,6.436,20270901,,,20110111,151615,20110114,155000.00,101.500,6.155,,,,20110111,220801,1.00
587533D01C1C2F7A,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110111,151619,20110114,10000.00,105.845,2.670,,,,20110111,220801,1.00
8B9DDC99826C7DC3,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20110111,151622,20110114,10000.00,109.788,2.734,,,,20110111,220801,1.00
D24D81697098A543,P,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110111,151623,20110114,10000.00,111.074,3.372,,,,20110111,220801,1.00
4F0972AED097A3C6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,151525,20110114,50000.00,89.250,5.800,,,,20110111,220801,1.00
D90FF7F22DFCB02D,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110111,151533,20110114,35000.00,93.387,,,,,20110111,220801,1.00
0CC89EA5DC0BE71F,S,982271NN4,WRIGHT CNTY MINN REF-SWR-SER A,20110208,0.950,20140201,Y,,20110111,151325,20110208,140000.00,100.000,0.950,,,,20110111,220801,1.00
0A888C72D63D9912,S,982271NP9,WRIGHT CNTY MINN REF-SWR-SER A,20110208,1.250,20150201,Y,,20110111,151415,20110208,140000.00,100.000,1.250,,,,20110111,220801,1.00
B8D21D3220545935,S,967244XL3,WICHITA KANS TEMP NTS-ARPT-SER 244,20110210,0.700,20120209,Y,,20110111,150000,20110210,1MM+,100.039,0.622,,,Y,20110111,220801,1.00
22B054BAFD39AC0E,S,95648MJC4,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20170601,,,20110111,151629,20110114,50000.00,106.111,3.000,,,,20110111,220801,1.00
9F7233FE5414A5B4,P,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20110111,151552,20110114,25000.00,89.799,5.346,,,,20110111,220801,1.00
17C463DE70C0D48D,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,151559,20110114,15000.00,98.375,,,,,20110111,220801,1.00
5E02D127686D693B,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110111,151619,20110114,10000.00,105.845,,,,,20110111,220801,1.00
6DC1EDE49AED7A8B,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20110111,151622,20110114,10000.00,109.788,,,,,20110111,220801,1.00
60BE80B05DDC6313,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110111,151623,20110114,10000.00,111.074,,,,,20110111,220801,1.00
0BCE04955C785C1F,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20110111,151519,20110114,50000.00,100.000,,,,,20110111,220801,1.00
3590EC9C49C19C67,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20110111,151518,20110114,50000.00,100.124,,,,,20110111,220801,1.00
BA0AC3C6A1F3A6D0,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110111,151527,20110114,10000.00,107.414,,,,,20110111,220801,1.00
1B31B7E13F11CE6A,D,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20110111,151523,20110114,50000.00,103.991,,,,,20110111,220801,1.00
EFAD417964697915,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110111,151508,20110114,10000.00,107.664,,,,,20110111,220801,1.00
CE1AB0A9D8D8311C,S,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110111,151600,20110114,15000.00,106.936,3.780,,,,20110111,220801,1.00
4370DE2D68435B41,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110111,151633,20110114,10000.00,91.081,5.673,,,,20110111,220801,1.00
21897661031C445B,S,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20110111,151632,20110114,200000.00,104.645,2.604,,,,20110111,220801,1.00
13047C51ACB1B2BB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,151446,20110114,25000.00,100.000,6.050,,,,20110111,220801,1.00
9173FDDBB1F34F5A,P,010056AW9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20181201,,,20110111,151623,20110112,50000.00,105.328,3.298,,,,20110111,220801,1.00
FE60A150FA93EEC4,P,358184MU0,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20151001,,,20110111,151618,20110114,25000.00,100.022,4.244,,,,20110111,220801,1.00
4141434F7DBF2204,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,151630,20110128,15000.00,99.989,6.000,,,,20110111,220801,1.00
03CF3DC72715802B,S,982271NU8,WRIGHT CNTY MINN REF-SWR-SER A,20110208,2.900,20200201,Y,,20110111,151503,20110208,160000.00,100.000,2.900,,,,20110111,220801,1.00
FB80A2305F17954B,S,982271NT1,WRIGHT CNTY MINN REF-SWR-SER A,20110208,2.650,20190201,Y,,20110111,151500,20110208,150000.00,100.000,2.650,,,,20110111,220801,1.00
274930196ADE6551,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,151515,20110114,400000.00,97.940,,P,,,20110111,220801,1.00
4B9808DC41D5EE86,D,406792XA4,HAMDEN CONN REF,20040915,3.750,20150715,,,20110111,144850,20110114,5000.00,101.750,,S,,,20110111,220801,1.00
894E9FA2E390C415,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,151638,20110114,25000.00,98.550,5.100,,,,20110111,220801,1.00
E9BCF275353BA237,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,151641,20110114,20000.00,105.400,6.634,,,,20110111,220801,1.00
A193303911DA809C,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20110111,151644,20110114,10000.00,99.420,5.553,,,,20110111,220801,1.00
03E9B9F734A0752F,P,757288DD4,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,4.625,20220301,,,20110111,151631,20110114,100000.00,91.250,5.697,,,,20110111,220801,1.00
442656FBF071083D,S,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20110111,151628,20110114,25000.00,100.097,2.987,,,,20110111,220801,1.00
EC7ED7E717A7100E,S,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20110111,151642,20110114,25000.00,107.262,4.120,,,,20110111,220801,1.00
0A68832108F82132,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110111,151300,20110114,1MM+,112.661,6.370,,,,20110111,220801,1.00
ABAD91BE7E221CA7,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110111,151500,20110114,10000.00,92.897,4.750,,,,20110111,220801,1.00
AFE84DF9B65166E1,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,151638,20110114,50000.00,98.450,5.127,,,,20110111,220801,1.00
CCD6736BADB97F93,D,837227SJ7,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20160801,,,20110111,151604,20110114,40000.00,105.997,,,,,20110111,220801,1.00
E059EC2D0FC23D30,S,662523XC8,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20120630,,,20110111,151503,20110114,500000.00,102.672,1.150,,,,20110111,220801,1.00
0A33409B1643BB1F,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20110111,151200,20110114,30000.00,109.330,1.400,,,,20110111,220801,1.00
0CF2923D3AC0678A,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110111,151454,20110114,30000.00,96.250,5.083,,,,20110111,220801,1.00
91DD5F9FF6FD6FAA,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110111,151641,20110114,50000.00,100.722,3.156,,,,20110111,220801,1.00
DDC1AA872D6B5AC7,S,982271NW4,WRIGHT CNTY MINN REF-SWR-SER A,20110208,3.400,20220201,Y,,20110111,151543,20110208,170000.00,100.000,3.400,,,,20110111,220801,1.00
A9013E14EE4EC9A5,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110111,151400,20110114,10000.00,99.289,,,,,20110111,220801,1.00
52668C7B68CB4553,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,151638,20110114,50000.00,98.325,,,,,20110111,220801,1.00
9F0060014442303D,D,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20110111,151416,20110114,45000.00,105.000,,,,,20110111,220801,1.00
A218113F5224ACD7,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20110111,151200,20110114,30000.00,108.330,,,,,20110111,220801,1.00
5D168ACF9728E477,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110111,150600,20110114,1000000.00,104.299,,,,,20110111,220801,1.00
3BBDE1573B97A2BA,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20110111,151310,20110114,25000.00,90.299,,P,,,20110111,220801,1.00
1572DDBB34834489,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110111,151641,20110114,50000.00,99.234,,,,,20110111,220801,1.00
96564CD8BE36B4C9,S,64972FTG1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.750,20170615,,,20110111,151626,20110114,25000.00,105.882,2.744,,,,20110111,220801,1.00
65871B366B17E088,S,166074BL7,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20280415,,,20110111,151556,20110114,50000.00,96.113,5.091,,,,20110111,220801,1.00
ED00437012462E7A,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110111,151604,20110114,45000.00,65.348,,S,,,20110111,220801,1.00
0E4CDC878F3BF152,S,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20110111,151645,20110114,10000.00,99.400,5.510,,,,20110111,220801,1.00
5CBA7CCCD9F7F2FB,P,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,,,20110111,151648,20110114,100000.00,90.454,4.249,,,,20110111,220801,1.00
2FD6EE4197C677AF,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110111,151636,20110114,20000.00,95.818,5.000,,,,20110111,220801,1.00
4A1DCF1640141DD0,P,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20110111,151521,20110114,200000.00,101.570,3.078,,,,20110111,220801,1.00
CB684C74793CF359,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20110111,151200,20110114,35000.00,108.677,1.800,,,,20110111,220801,1.00
A977ED9CCCE7E8CF,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20110111,151200,20110114,25000.00,108.677,1.800,,,,20110111,220801,1.00
DEBA0B471A2231A4,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20110111,151200,20110114,10000.00,108.677,1.800,,,,20110111,220801,1.00
D681DCB85CB35CCF,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20110111,151200,20110114,15000.00,108.677,1.800,,,,20110111,220801,1.00
19288A3CD7741470,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20110111,151200,20110114,35000.00,108.677,1.800,,,,20110111,220801,1.00
F7E79D4D9D79615E,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20110111,151200,20110114,15000.00,108.677,1.800,,,,20110111,220801,1.00
00ADB2819A858F39,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20110111,151635,20110119,1MM+,100.000,0.000,,,,20110111,220801,1.00
24D1886FC74D991D,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110111,151551,20110201,20000.00,104.000,5.297,,,,20110111,220801,1.00
43DC59888D52B929,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110111,151642,20110114,25000.00,99.997,5.000,,,,20110111,220801,1.00
6DEE23B5CC4F7065,P,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20110111,151635,20110119,1MM+,100.000,0.000,,,,20110111,220801,1.00
0B6CF0A1E524EE38,S,790059AU3,ST JAMES MO ,20110125,2.500,20170301,Y,,20110111,151600,20110125,100000.00,100.000,2.500,,,,20110111,220801,1.00
EB2FF9AC531B0728,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110111,151617,20110114,10000.00,93.668,5.041,,,,20110111,220801,1.00
30A51A38FB6F73F2,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110111,151645,20110114,50000.00,99.234,,,,,20110111,220801,1.00
163D70B4210171D7,S,033161SP6,ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B,20020627,5.500,20140701,,,20110111,151533,20110114,190000.00,106.371,1.100,,,,20110111,220801,1.00
0FB69D8ED4EAC35B,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20110111,151532,20110114,15000.00,102.792,,,,,20110111,220801,1.00
2AD33D62994E5C70,D,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20110111,151156,20110114,100000.00,106.247,,S,,,20110111,220801,1.00
69D4CD1B321A4679,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,151400,20110114,100000.00,97.300,,,,,20110111,220801,1.00
35D76A58B0B76F7D,D,734251AZ4,PORT HOPE MICH CMNTY SCHS REF,20050802,3.750,20120501,,,20110111,151544,20110114,140000.00,102.775,,,,,20110111,220801,1.00
F3731D071FEBEDB4,D,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,150000,20110210,425000.00,98.750,,,,Y,20110111,220801,1.00
B6D35B508B4F4BD0,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110111,151617,20110114,10000.00,93.568,,,,,20110111,220801,1.00
3FA8D3B337334F17,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110111,151510,20110114,50000.00,109.440,,S,,,20110111,220801,1.00
B04926668529B9DD,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110111,151510,20110114,85000.00,101.249,,S,,,20110111,220801,1.00
F6900986CDADDA5B,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,151600,20110114,100000.00,100.000,4.999,,,,20110111,220801,1.00
8F3A490D4CD8F500,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110111,151643,20110114,35000.00,103.954,1.693,,,,20110111,220801,1.00
386B14A2DB37FDB6,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20110111,151655,20110114,25000.00,107.700,1.747,,,,20110111,220801,1.00
1D3995581E7C89C4,P,596564NW0,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,2.000,20150701,,,20110111,151622,20110114,175000.00,101.105,1.742,,,,20110111,220801,1.00
C6F1F7E13D1C1ED2,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110111,151646,20110114,25000.00,83.735,6.312,,,,20110111,220801,1.00
8ADA409B301FC178,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20110111,151644,20110114,25000.00,106.175,,,,,20110111,220801,1.00
FDFCEEA60BD601FF,D,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20110111,151617,20110114,200000.00,113.601,,,,,20110111,220801,1.00
FA8C8C89AB1B003E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,151701,20110114,10000.00,103.600,7.218,,,,20110111,220801,1.00
ACDBE32F6B39D22B,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110111,151703,20110113,5000.00,99.500,5.910,,,,20110111,220801,1.00
7E1EC3F2F7ACE552,P,68607LKK2,OREGON ST TAXABLE-ALT ENERGY PROJ-SER F,20011001,6.000,20161001,,,20110111,151703,20110112,5000.00,101.000,4.559,,,,20110111,220801,1.00
E1652FB82D9824E5,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110111,151647,20110114,25000.00,99.989,6.000,,,,20110111,220801,1.00
7E6A76ACD0C0B1A1,P,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20110111,151658,20110114,160000.00,100.123,5.146,,,,20110111,220801,1.00
CCB3167B017B17DB,D,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20110111,151310,20110114,10000.00,102.901,,P,,,20110111,220801,1.00
5C220472A133C734,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,151707,20110119,5000.00,99.421,4.550,,,,20110111,220801,1.00
3DB25C8EA4FFD7F4,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110111,151653,20110114,10000.00,98.675,5.083,,,,20110111,220801,1.00
118A0EB72E697C1B,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110111,151654,20110114,45000.00,87.483,5.818,,,,20110111,220801,1.00
9E0216AEF433717F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110111,151700,20110114,20000.00,98.327,5.226,,,,20110111,220801,1.00
943E316D6FE95B71,S,914879HS3,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20140701,,,20110111,151658,20110114,5000.00,99.375,6.202,,,,20110111,220801,1.00
F4074924361F762B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110111,151700,20110114,10000.00,97.251,5.190,,,,20110111,220801,1.00
AF78290E833108E1,D,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110111,150000,20110210,445000.00,98.750,,,,Y,20110111,220801,1.00
791AECD0A889AE83,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110111,151657,20110114,10000.00,96.500,,,,,20110111,220801,1.00
CF2F506C8C4E0282,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110111,151646,20110112,25000.00,101.301,1.907,,,,20110111,220801,1.00
0BACDBE910369614,P,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20110111,151649,20110114,10000.00,101.802,3.587,,,,20110111,220801,1.00
C1E50388EECC4E23,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110111,151353,20110114,100000.00,101.500,2.995,,,,20110111,220801,1.00
8573B55398B10AFA,P,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20110111,151650,20110114,10000.00,99.129,5.088,,,,20110111,220801,1.00
CAF5E0FBA083C4F3,P,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20110111,151653,20110114,50000.00,102.316,4.893,,,,20110111,220801,1.00
7A8785FC94FB07DD,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110111,151657,20110114,70000.00,99.471,5.042,,,,20110111,220801,1.00
9AB88C703BB6AF1E,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110111,151659,20110114,15000.00,104.992,4.563,,,,20110111,220801,1.00
C8C680630E6B4469,P,455167Y83,INDIANA UNIV REVS CONS-SER A,20090402,4.000,20130601,,,20110111,151500,20110114,75000.00,105.460,1.651,,,,20110111,220801,1.00
21B0C901E58A878F,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110111,151657,20110114,15000.00,73.022,7.417,,,,20110111,220801,1.00
887075E43D5472FD,D,246006MX5,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.375,20181201,,,20110111,151557,20110114,20000.00,95.509,,,,,20110111,220801,1.00
B1CB6BE7344163A0,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110111,151450,20110114,200000.00,98.375,,,,,20110111,220801,1.00
5F4E58A911B622A7,D,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20110111,151609,20110114,200000.00,104.560,,,,,20110111,220801,1.00
6886415A0A6DE27B,S,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20110111,151717,20110114,25000.00,100.070,4.985,,,,20110111,220801,1.00
DED84CA2C6B298C4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,151718,20110114,5000.00,101.600,5.251,,,,20110111,220801,1.00
6A600865D2A7CE2C,P,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20110111,151717,20110114,50000.00,106.940,4.780,,,,20110111,220801,1.00
748B108E5DA66EB3,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20110111,151717,20110114,50000.00,106.940,,,,,20110111,220801,1.00
46750C112A159646,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,151700,20110114,25000.00,100.000,4.998,,,,20110111,220801,1.00
1C714FDA298F09B8,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110111,151700,20110114,15000.00,104.366,2.228,,,,20110111,220801,1.00
65DE7AC54D364169,P,426366AV2,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,4.500,20170201,,,20110111,151719,20110114,25000.00,109.523,2.778,,,,20110111,220801,1.00
998E303D60C525B7,S,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20110111,151710,20110114,50000.00,101.973,0.731,,,,20110111,220801,1.00
6BCE7FAA7976F283,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20110111,150500,20110119,40000.00,88.250,5.162,,,,20110111,220801,1.00
5656FD604C606708,S,663719TV4,NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE,20030415,4.600,20200815,,,20110111,151717,20110114,30000.00,101.186,4.000,,,,20110111,220801,1.00
FE96DE0CDB308B76,S,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20110111,151647,20110114,25000.00,105.631,3.654,,,,20110111,220801,1.00
C137E14C22873495,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110111,151700,20110114,15000.00,104.366,,,,,20110111,220801,1.00
BBD30B138C2208A0,D,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110111,150000,20110210,460000.00,98.500,,,,Y,20110111,220801,1.00
3529E66162D31588,P,596564NW0,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,2.000,20150701,,,20110111,151649,20110114,100000.00,101.105,1.742,,,,20110111,220801,1.00
B96A99B3181FD6E9,P,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20110111,151609,20110114,15000.00,98.822,5.276,,,,20110111,220801,1.00
6B7B009F35E885B0,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20110111,151710,20110114,25000.00,75.322,7.403,,,,20110111,220801,1.00
749DDC32681B1F31,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110111,151718,20110114,55000.00,113.156,1.582,,,,20110111,220801,1.00
84CA3B2EF5D41EA9,S,675600MG2,OCONEE CNTY S C SCH DIST SER A,20090129,3.000,20130301,,,20110111,151501,20110114,375000.00,103.774,1.200,,,,20110111,220801,1.00
E596A5EB0B491205,D,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20110111,151658,20110114,160000.00,100.264,,,,,20110111,220801,1.00
AD4642D3FDF6183D,D,881566AN3,TES PPTYS WASH LEASE REV ,20090212,5.625,20381201,,,20110111,151610,20110114,50000.00,100.043,,S,,,20110111,220801,1.00
C368E3C31E40C2BF,D,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20110111,151600,20110114,25000.00,99.748,,,,,20110111,220801,1.00
0212FE367AF821BC,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110111,151450,20110114,200000.00,98.315,,,,,20110111,220801,1.00
4F816EAC4D25E7A9,D,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20110111,151647,20110114,25000.00,104.131,,,,,20110111,220801,1.00
46575A9E6115CFD2,D,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20110111,151610,20110114,85000.00,104.303,,S,,,20110111,220801,1.00
72C8483CF010811C,D,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20110111,150546,20110114,50000.00,101.940,,S,,,20110111,220801,1.00
6700A4A644D65D9D,P,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20110111,151708,20110114,100000.00,101.970,4.530,,,,20110111,220801,1.00
1DBE6C69351D59E6,P,166074BL7,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20280415,,,20110111,151632,20110114,50000.00,93.988,5.285,,,,20110111,220801,1.00
2B2E24CEAFDDA3D8,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110111,151724,20110114,10000.00,98.780,5.098,,,,20110111,220801,1.00
C86D22E4EE84C293,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,151650,20110114,10000.00,98.517,5.150,,,,20110111,220801,1.00
3C75EC8B8D82B628,D,791638WB1,ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A,20010501,5.000,20110701,,,20110111,151433,20110114,95000.00,100.900,,S,,,20110111,220801,1.00
3404DCC991AD4B33,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110111,151654,20110114,10000.00,98.000,5.288,,,,20110111,220801,1.00
F172914D49691DDC,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110111,151701,20110114,35000.00,99.995,4.000,,,,20110111,220801,1.00
D2A5C794B4ACD46A,D,522223CL8,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.000,20160901,,,20110111,151334,20110114,10000.00,99.916,,S,,,20110111,220801,1.00
31728DC754686F7E,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,151724,20110118,10000.00,99.470,5.035,,,,20110111,220801,1.00
92C43E86F3013D50,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,151724,20110118,10000.00,97.595,,,,,20110111,220801,1.00
C949135C0DE58764,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110111,151650,20110114,55000.00,111.656,,,,,20110111,220801,1.00
79D99F287A017105,D,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20110111,151608,20110114,200000.00,104.620,,,,,20110111,220801,1.00
11E1097A6747A1D0,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110111,151622,20110114,50000.00,99.375,,,,,20110111,220801,1.00
41796325A026E701,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110111,151620,20110114,50000.00,99.500,,,,,20110111,220801,1.00
CF252F63EA8B3040,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110111,151700,20110114,10000.00,103.761,4.271,,,,20110111,220801,1.00
CC44B2C398FC2249,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,151700,20110114,25000.00,100.000,4.998,,,,20110111,220801,1.00
82580866814A726D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,151732,20110114,5000.00,103.600,7.218,,,,20110111,220801,1.00
EA5BA216337B9BC0,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,151734,20110114,10000.00,99.000,5.328,,,,20110111,220801,1.00
AFAD68B7C1DFBAFA,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,151734,20110114,10000.00,98.822,5.338,,,,20110111,220801,1.00
02DF5BE5703CECC6,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110111,151734,20110114,10000.00,99.000,5.069,,,,20110111,220801,1.00
EA5E1FB80AC17E6B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,151734,20110114,10000.00,99.850,5.009,,,,20110111,220801,1.00
906C94D3DF405795,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110111,151736,20110114,10000.00,87.220,5.995,,,,20110111,220801,1.00
FE0C4B3DBEED8F7E,D,967244WG5,WICHITA KANS ARPT-SER B,20110201,5.350,20310301,Y,,20110111,150000,20110210,520000.00,98.500,,,,Y,20110111,220801,1.00
E28BE8180852A810,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110111,151737,20110114,5000.00,104.740,4.165,,,,20110111,220801,1.00
44799D8C7A5EF451,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20110111,151728,20110114,25000.00,90.625,5.768,,,,20110111,220801,1.00
45201BCC431DA273,S,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20110111,151728,20110114,50000.00,101.550,3.770,,,,20110111,220801,1.00
B480E5F7E246B243,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20110111,151650,20110114,50000.00,107.634,4.370,,,,20110111,220801,1.00
FFE2B570631068B2,P,593490JH9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.000,20160101,,,20110111,151654,20110114,100000.00,99.000,4.225,,,,20110111,220801,1.00
F9D56D4955A6ED01,S,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20110111,151638,20110114,20000.00,107.053,3.288,,,,20110111,220801,1.00
7184CAF5EEA46EDE,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110111,151736,20110114,10000.00,101.000,8.846,,,,20110111,220801,1.00
F6CA5892E526A878,P,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20110111,151655,20110114,10000.00,102.151,4.296,,,,20110111,220801,1.00
953AC6E703DF0C8C,S,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20110111,151700,20110114,25000.00,102.170,4.743,,,,20110111,220801,1.00
BB822B9E7124B6C6,D,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20110111,151618,20110114,25000.00,99.997,,,,,20110111,220801,1.00
03830A28271336B7,S,70917N7J7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20170715,,,20110111,151740,20110114,25000.00,111.645,2.265,,,,20110111,220801,1.00
D53DB23F569DA67E,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20110111,151400,20110114,100000.00,107.044,,,,,20110111,220801,1.00
4936971309D8EB53,D,379802LK5,GLOUCESTER TWP N J ,20050801,3.750,20140801,,,20110111,151351,20110114,235000.00,103.500,,S,,,20110111,220801,1.00
72424E12D797F50F,D,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20110111,151610,20110114,10000.00,103.035,,S,,,20110111,220801,1.00
EEA7C72D717FDE00,D,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,150000,20110210,200000.00,98.000,,,,Y,20110111,220801,1.00
1A8BA0CD3BD22C60,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,151742,20110114,25000.00,100.000,4.999,,,,20110111,220801,1.00
86B4307ED655FDC3,S,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20110111,151746,20110114,5000.00,104.375,4.308,,,,20110111,220801,1.00
901CABC6C0018815,S,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20110111,151746,20110114,5000.00,106.090,4.008,,,,20110111,220801,1.00
3C5FE37D050A9657,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,151735,20110114,1MM+,100.841,1.126,,,,20110111,220801,1.00
B565D2F56FE2F90B,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20110111,151736,20110114,40000.00,107.097,0.761,,,,20110111,220801,1.00
BA88000EF92C8BD8,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110111,151735,20110114,25000.00,103.756,4.648,,,,20110111,220801,1.00
C1625BF22CEBCAB4,D,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20110111,151728,20110114,50000.00,99.800,,,,,20110111,220801,1.00
618CE8295F8A5C10,P,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20110111,151436,20110114,50000.00,91.572,5.198,,,,20110111,220801,1.00
1E0078ED9DD3DDD1,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110111,151745,20110114,20000.00,101.030,4.850,,,,20110111,220801,1.00
A5DDE6929E7D09C2,P,97689P5C8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER B,20070410,5.530,20380301,,,20110111,151400,20110114,920000.00,101.600,5.197,,,,20110111,220801,1.00
CACB3E53D17B7877,S,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20110111,151400,20110114,500000.00,115.122,2.680,,,,20110111,220801,1.00
D26AF4DD7538B651,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,151755,20110114,10000.00,91.711,5.256,,,,20110111,220801,1.00
6E8B1760638DD52A,S,42766MCM7,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20170701,,,20110111,151746,20110114,25000.00,100.600,3.742,,,,20110111,220801,1.00
D96CB7F96BD4A1CF,S,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20110111,151741,20110114,40000.00,108.785,2.507,,,,20110111,220801,1.00
6BD44A1BA97D2994,S,60378NAL1,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.625,20140401,,,20110111,151600,20110119,10000.00,99.908,5.654,,,,20110111,220801,1.00
724D89BB9377614E,D,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110111,150000,20110210,275000.00,98.250,,,,Y,20110111,220801,1.00
A9D8915744D8A4DC,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110111,151735,20110114,250000.00,91.379,5.732,,,,20110111,220801,1.00
2215EC5BD142B43A,S,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20110111,151300,20110114,50000.00,110.835,1.400,,,,20110111,220801,1.00
4150EA669217CB73,S,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110111,151507,20110114,25000.00,102.250,4.476,,,,20110111,220801,1.00
3D56ABABF51189D3,S,967244UX0,WICHITA KANS ARPT-SER A,20110201,4.600,20280301,Y,,20110111,150000,20110210,50000.00,99.412,4.650,,,Y,20110111,220801,1.00
A00146F59ED11A7B,D,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20110111,151741,20110114,40000.00,108.685,,,,,20110111,220801,1.00
D801CC3348990545,P,516858JG3,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20161001,,,20110111,151748,20110114,40000.00,109.029,2.942,,,,20110111,220801,1.00
778B75F2142ABE15,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110111,151752,20110114,50000.00,91.729,5.746,,,,20110111,220801,1.00
BE74C22A2A9B6D4E,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110111,151400,20110114,75000.00,92.250,,,,,20110111,220801,1.00
C9054716BACEAE39,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,151156,20110114,70000.00,98.625,,,,,20110111,220801,1.00
65CEB7F0B3AA80AA,P,650281HZ4,NEWARK DEL ,20020915,4.400,20210915,,,20110111,151748,20110114,5000.00,98.795,4.543,,,,20110111,220801,1.00
A8F636D3BC791B03,D,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20110111,151220,20110114,50000.00,101.690,,P,,,20110111,220801,1.00
D156C6DD6930C923,D,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20110111,151300,20110114,50000.00,110.335,,,,,20110111,220801,1.00
C1CC35775EE3999D,D,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110111,151458,20110114,25000.00,100.750,,,,,20110111,220801,1.00
D79186C956DAE0E2,D,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20110111,151633,20110114,25000.00,107.062,,,,,20110111,220801,1.00
374047320AC650AF,D,969071ED7,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.000,20170101,,,20110111,151638,20110114,5000.00,107.000,,,,,20110111,220801,1.00
26A5AF3984B464FF,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20110111,151758,20110114,100000.00,105.372,3.250,,,,20110111,220801,1.00
A528E81DCD25EA07,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20110111,151639,20110114,20000.00,104.082,,,,,20110111,220801,1.00
D34520E9419A44D4,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110111,151642,20110114,15000.00,109.673,,,,,20110111,220801,1.00
4698245401119AA1,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110111,151644,20110114,15000.00,97.388,,,,,20110111,220801,1.00
02C02E5C641086AF,D,516858JG3,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20161001,,,20110111,151748,20110114,40000.00,109.229,,,,,20110111,220801,1.00
31FE459105131536,D,516858JG3,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20161001,,,20110111,151748,20110114,40000.00,109.229,,,,,20110111,220801,1.00
7ACB9F1998A0C679,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110111,151800,20110114,65000.00,103.672,4.716,,,,20110111,220801,1.00
8007CE62D8E77216,S,783186PF0,RUTGERS ST UNIV N J UNREFUNDED BALANCE-REF,20030715,5.000,20160501,,,20110111,151756,20110114,25000.00,106.120,2.250,,,,20110111,220801,1.00
C481FC3A16E16608,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110111,151752,20110114,50000.00,89.931,,,,,20110111,220801,1.00
C94F5749C94E950B,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110111,151743,20110114,10000.00,89.758,7.000,,,,20110111,220801,1.00
05E0639E14D1A582,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110111,151600,20110114,25000.00,115.262,1.866,,,,20110111,220801,1.00
FEC61C4CF40A4AC8,P,951845GM2,WEST CENTRAL SCH DIST NO 49-7 LTD TAX CTFS,20060401,4.200,20190815,,,20110111,151757,20110114,150000.00,100.700,0.910,,,,20110111,220801,1.00
853E628CC26C4389,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,151700,20110114,70000.00,100.000,6.050,,,,20110111,220801,1.00
D8C546EAE5CBC381,D,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110111,151650,20110114,200000.00,101.108,,,,,20110111,220801,1.00
D540C47E1481FD53,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110111,151756,20110114,10000.00,80.172,6.000,,,,20110111,220801,1.00
5817C1A2DA239ADE,P,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20110111,151753,20110114,50000.00,56.316,0.000,,,,20110111,220801,1.00
6DB83C1F3579AB7F,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20110111,151758,20110114,50000.00,98.650,5.144,,,,20110111,220801,1.00
07C0BDFD325AD446,S,783186PF0,RUTGERS ST UNIV N J UNREFUNDED BALANCE-REF,20030715,5.000,20160501,,,20110111,151806,20110114,30000.00,106.120,2.250,,,,20110111,220801,1.00
59308D8B9B421273,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110111,151600,20110118,10000.00,100.300,4.910,,,,20110111,220801,1.00
22E0ECBD824DA44B,P,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20110111,151737,20110114,5000.00,101.073,3.731,,,,20110111,220801,1.00
5C9CE5AAF4BCEF0F,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110111,151643,20110114,15000.00,109.673,,,,,20110111,220801,1.00
1B7020A925E8B7C8,D,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110111,150000,20110210,285000.00,98.250,,,,Y,20110111,220801,1.00
6C59FCB2D5D39DB9,D,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110111,151706,20110114,600000.00,102.190,,,,,20110111,220801,1.00
17C572A093C2C25D,D,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110111,151701,20110114,600000.00,102.250,,,,,20110111,220801,1.00
C0120F9CEEC13770,D,7452687Z9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20160701,,,20110111,151242,20110114,15000.00,102.260,,,,,20110111,220801,1.00
4A05635510E85A60,D,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110111,151555,20110114,100000.00,100.889,,,,,20110111,220801,1.00
FCBDB3821C8D34F3,D,38251EBP9,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,5.125,20210715,,,20110111,151231,20110114,40000.00,95.030,,P,,,20110111,220801,1.00
8569D7E791E1D196,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,151817,20110114,5000.00,100.625,5.408,,,,20110111,220801,1.00
B84546E3D36563EC,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110111,151817,20110114,5000.00,90.560,6.720,,,,20110111,220801,1.00
7EF2BE366478A67B,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110111,151700,20110114,25000.00,115.462,1.829,,,,20110111,220801,1.00
030FB98C07E43502,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110111,151812,20110114,10000.00,100.000,4.999,,,,20110111,220801,1.00
E6FE01A2AD145380,S,5584478E1,MADISON WIS TAXABLE-PROM NTS-SER B,20051001,4.500,20131001,,,20110111,151700,20110114,200000.00,108.225,1.400,,,,20110111,220801,1.00
85B36DC94A7658E2,P,596564NW0,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,2.000,20150701,,,20110111,151723,20110114,25000.00,101.105,1.742,,,,20110111,220801,1.00
238D3E1C09CDAD4B,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20110111,151741,20110114,50000.00,108.255,3.804,,,,20110111,220801,1.00
4EA5F633937AB353,D,967244WK6,WICHITA KANS ARPT-SER B,20110201,5.500,20340301,Y,,20110111,150000,20110210,200000.00,98.250,,,,Y,20110111,220801,1.00
DA5178A8C1225CA4,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110111,151652,20110114,60000.00,100.000,6.988,,,,20110111,220801,1.00
CD58E4955BB357F0,S,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20110111,151804,20110114,25000.00,94.607,3.976,,,,20110111,220801,1.00
CE05F3E7BBFAE629,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110111,151814,20110114,10000.00,103.544,4.550,,,,20110111,220801,1.00
94D6EEA8845D39AB,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110111,151508,20110114,1MM+,111.147,6.945,,,,20110111,220801,1.00
984AF78F10CCEA2E,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20110111,151829,20110114,15000.00,91.000,7.805,,,,20110111,220801,1.00
ED747064D0F80A9B,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110111,151808,20110114,25000.00,82.790,6.110,,,,20110111,220801,1.00
F09A7BD196EF84AC,P,096833QB7,BOCA RATON FLA FIRE STATION PROJS,20030401,4.125,20170701,,,20110111,151809,20110114,5000.00,99.375,4.236,,,,20110111,220801,1.00
DEEC91127F35989C,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,151813,20110114,50000.00,100.950,4.827,,,,20110111,220801,1.00
5AA769BD26C7AC27,D,246006MX5,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.375,20181201,,,20110111,151557,20110114,20000.00,95.259,,,,,20110111,220801,1.00
9BD5F944B7491D21,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110111,151819,20110114,50000.00,90.859,5.809,,,,20110111,220801,1.00
52F456D66E630A20,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20110111,151801,20110114,20000.00,101.305,4.787,,,,20110111,220801,1.00
B1CD03FD572CD5AE,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110111,151828,20110114,10000.00,93.397,5.220,,,,20110111,220801,1.00
9346D641B38BC0F2,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20110111,151700,20110114,25000.00,96.860,4.951,,,,20110111,220801,1.00
62F90A3901099AA8,P,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20110111,151812,20110114,10000.00,92.078,5.191,,,,20110111,220801,1.00
71295A442A12EAAA,S,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20110111,151818,20110114,5000.00,102.355,3.372,,,,20110111,220801,1.00
536D7BFB505EA429,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20110111,151741,20110114,50000.00,107.005,,,,,20110111,220801,1.00
7DCB9BE0DC1E5F16,P,452152BK6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.563,20210201,,,20110111,151818,20110114,50000.00,90.375,6.907,,,,20110111,220801,1.00
9E9E781A4ECD821C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,151820,20110114,75000.00,99.500,5.036,,,,20110111,220801,1.00
D0AA94ABF2B79718,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110111,151821,20110114,25000.00,98.125,7.196,,,,20110111,220801,1.00
164E63D2C8A63A04,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20110111,151829,20110114,10000.00,107.754,3.750,,,,20110111,220801,1.00
409903FACC1A5474,P,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20110111,151751,20110114,50000.00,95.500,5.719,,,,20110111,220801,1.00
5687AC25768C6958,S,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20110111,151803,20110114,50000.00,96.500,5.556,,,,20110111,220801,1.00
2DA0207623FF303E,D,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20110111,151147,20110114,30000.00,95.890,,S,,,20110111,220801,1.00
4C04A7527663969A,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110111,151828,20110114,10000.00,92.397,,,,,20110111,220801,1.00
1186F5C0A6374410,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,151710,20110114,1000000.00,87.817,,P,,,20110111,220801,1.00
973844022391B684,D,263309JJ6,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20151201,,,20110111,151110,20110114,250000.00,109.809,,S,,,20110111,220801,1.00
FA4A997C254B84E4,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,151800,20110114,10000.00,95.545,4.400,,,,20110111,220801,1.00
4C3D3A561398B53C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,151800,20110118,15000.00,97.442,5.190,,,,20110111,220801,1.00
5DDD20830379E95A,P,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20110111,151800,20110114,20000.00,103.957,4.022,,,,20110111,220801,1.00
BE2F6FB0359B5ED3,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110111,151153,20110114,1000000.00,97.500,,,,,20110111,220801,1.00
2E67F5B4F55A7774,S,916549HP6,UPPER SAUCON TWP PA TAXABLE-BUILD AMER BDS,20101230,3.000,20151201,,,20110111,151800,20110114,20000.00,99.500,3.111,,,,20110111,220801,1.00
16A20D86A020EFB0,P,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20110111,151825,20110114,55000.00,101.322,2.560,,,,20110111,220801,1.00
CCDF691815E2A32F,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20110111,151800,20110114,20000.00,103.957,,,,,20110111,220801,1.00
1A747A23B2A2A207,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110111,151822,20110114,50000.00,115.516,0.937,,,,20110111,220801,1.00
02ED45AB210B80DB,P,60636YCX7,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.000,20310701,,,20110111,151609,20110114,200000.00,97.056,5.236,,,,20110111,220801,1.00
D6828AB85EC2BE86,S,830626FX0,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,0.000,20230815,Y,,20110111,151613,20110217,125000.00,60.537,4.000,,,,20110111,220801,1.00
E2DE38ACB7505460,D,415522DP3,HARRISON TWP N J SCH DIST ,20030201,3.875,20180201,,,20110111,151530,20110114,220000.00,101.127,,S,,,20110111,220801,1.00
6A9EADB72CDAA2B2,P,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20110111,151831,20110114,20000.00,93.036,6.684,,,,20110111,220801,1.00
8A045515BF0A25D6,P,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110111,151833,20110114,25000.00,93.503,6.108,,,,20110111,220801,1.00
F6DB25F88B3C5B0C,P,311153QZ6,FARMINGTON CONN REF-SER A,20090501,4.000,20130915,,,20110111,151751,20110114,25000.00,106.469,1.517,,,,20110111,220801,1.00
BDB3B3EA3004F9A7,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,151553,20110114,100000.00,98.468,5.099,,,,20110111,220801,1.00
A426B080606226AC,D,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20110111,151651,20110114,50000.00,80.100,,,,,20110111,220801,1.00
B629CA507E028EB5,D,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110111,151400,20110114,75000.00,91.600,,,,,20110111,220801,1.00
4F7986CDCA2CD474,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110111,151500,20110114,100000.00,96.218,,,,,20110111,220801,1.00
605FBB041E03D0A8,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110111,151800,20110114,25000.00,102.616,4.366,,,,20110111,220801,1.00
BA51A9B145F4FA74,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,151837,20110114,5000.00,100.000,4.999,,,,20110111,220801,1.00
1A5367D2F89E0910,S,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20110111,151833,20110114,25000.00,99.808,4.394,,,,20110111,220801,1.00
33CCDC5E7CFEA49E,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110111,151512,20110114,1000000.00,97.425,6.170,,,,20110111,220801,1.00
31548A751A9800AF,D,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110111,150000,20110210,1MM+,98.000,,,,Y,20110111,220801,1.00
B429C2DC75EC3D28,S,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20110111,151800,20110114,200000.00,104.784,2.000,,,,20110111,220801,1.00
1AE48D7DAAB2861E,S,60636YCX7,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.000,20310701,,,20110111,151626,20110114,200000.00,97.156,5.228,,,,20110111,220801,1.00
5E17E8B71A4AB764,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,151800,20110114,40000.00,97.643,5.410,,,,20110111,220801,1.00
CF04472CE6D1AA98,D,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20110111,151710,20110114,10000.00,98.760,,S,,,20110111,220801,1.00
BD5D2FDD83A5C89C,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,151816,20110114,15000.00,106.413,3.787,,,,20110111,220801,1.00
0E16A45482EF9DD3,S,621196TW4,MT DIABLO CALIF UNI SCH DIST ,20020620,4.700,20180801,,,20110111,151821,20110114,25000.00,102.697,1.557,,,,20110111,220801,1.00
CBB0CCBB7A8B546F,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,151840,20110114,125000.00,100.892,5.088,,,,20110111,220801,1.00
5A2DFA164B8A8D8B,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110111,151512,20110114,1000000.00,97.425,,,,,20110111,220801,1.00
AF67BCC8D1804CD8,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,151830,20110114,125000.00,100.802,,,,,20110111,220801,1.00
96F7EA39F2FAD1C4,P,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20110111,123850,20110114,20000.00,109.688,2.206,,,,20110111,220801,1.00
D06ABCA5D2B0621F,S,799408G52,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20160801,,,20110111,151728,20110114,20000.00,109.100,2.550,,,,20110111,220801,1.00
96DF5431DE4BFA40,P,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20110111,151831,20110114,70000.00,81.470,3.136,,,,20110111,220801,1.00
48CDD3ED6D3B74CC,S,790059AV1,ST JAMES MO ,20110125,2.900,20180301,Y,,20110111,151800,20110125,100000.00,100.000,2.900,,,,20110111,220801,1.00
F8C7FBD11709650F,P,702333L45,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.500,20180215,,,20110111,151830,20110114,50000.00,100.250,2.533,,,,20110111,220801,1.00
F95F118B1CC7AAA5,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110111,151741,20110114,35000.00,103.344,,,,,20110111,220801,1.00
67C1407C9CCBC321,D,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20110111,151740,20110114,40000.00,108.685,,,,,20110111,220801,1.00
B1E4F70C343AD187,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110111,151800,20110114,35000.00,103.094,,,,,20110111,220801,1.00
4E620CA80D63494E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,151846,20110114,10000.00,103.600,7.218,,,,20110111,220801,1.00
CF566E6E13CC7A5A,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,151849,20110114,10000.00,102.750,5.010,,,,20110111,220801,1.00
24E1F2698008DCD7,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20110111,151850,20110114,5000.00,103.750,6.701,,,,20110111,220801,1.00
452F924F1DCE91F8,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110111,151800,20110114,20000.00,106.198,3.700,,,,20110111,220801,1.00
C2C877D0A6FB8417,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110111,151845,20110114,5000.00,95.040,5.639,,,,20110111,220801,1.00
C2E99F035DB6437B,P,007266GQ6,ADRIAN MICH CITY SCH DIST ,20040701,5.250,20180501,,,20110111,151800,20110114,25000.00,110.700,1.887,,,,20110111,220801,1.00
D02F46CBD9F75DED,P,516408DV0,LANSING MICH CMNTY COLLEGE ,20020306,5.000,20120501,,,20110111,151800,20110114,25000.00,103.500,2.245,,,,20110111,220801,1.00
DA99B2DD8B766DA3,P,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110111,151800,20110114,25000.00,106.736,1.985,,,,20110111,220801,1.00
8F8BB8C63A17EDC5,P,588105FT8,MERCER PA AREA SCH DIST ,20070715,4.450,20270715,,,20110111,151657,20110114,800000.00,102.845,2.509,,,,20110111,220801,1.00
C55CEB318A689A61,P,916549HP6,UPPER SAUCON TWP PA TAXABLE-BUILD AMER BDS,20101230,3.000,20151201,,,20110111,151800,20110114,20000.00,96.500,3.792,,,,20110111,220801,1.00
B98870C744954CED,S,34682JBD3,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20160901,Y,,20110111,151641,20110208,20000.00,100.000,4.000,,,,20110111,220801,1.00
0AA2BD03A79BB335,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20110111,151854,20110114,20000.00,108.270,,,,,20110111,220801,1.00
3C8F7093D7841296,D,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,150000,20110210,925000.00,98.000,,,,Y,20110111,220801,1.00
C492A916C1D9E0B7,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110111,151800,20110114,20000.00,106.198,,,,,20110111,220801,1.00
79032B9428680987,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20110111,151845,20110114,50000.00,99.356,5.203,,,,20110111,220801,1.00
E61A68EFADB694F5,P,969071ED7,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.000,20170101,,,20110111,151635,20110114,5000.00,106.500,3.560,,,,20110111,220801,1.00
BDD37D2BCADBB254,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110111,151800,20110114,25000.00,110.564,1.352,,,,20110111,220801,1.00
1D35F4EC6F13274F,S,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20110111,151846,20110114,10000.00,99.400,5.510,,,,20110111,220801,1.00
681B7B97842380AA,D,555561BY4,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER B,19981215,4.550,20111001,,,20110111,151238,20110113,5000.00,99.500,,,,,20110111,220801,1.00
D410B8EDBEA932FA,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,151838,20110125,50000.00,101.000,5.860,,,,20110111,220801,1.00
8BF1A300720A7936,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110111,150015,20110114,25000.00,108.699,,,,,20110111,220801,1.00
CD02FBC526C12FE1,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20110111,150947,20110114,100000.00,102.206,,,,,20110111,220801,1.00
133BF230FBF6609E,D,717903ZW1,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20180701,,,20110111,151550,20110114,30000.00,98.750,,,,,20110111,220801,1.00
18B3E7AFA1669CB4,D,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20110111,151837,20110114,50000.00,103.891,,,,,20110111,220801,1.00
BFAF5EB9A7D05DB4,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110111,151800,20110114,15000.00,109.424,2.161,,,,20110111,220801,1.00
8233F5BA8325788C,S,04109LAM7,ARKANSAS ST DEV FIN AUTH PUB ARK GAME & FISH COMMN ACQ,20070701,4.375,20190715,,,20110111,151840,20110114,20000.00,104.735,2.942,,,,20110111,220801,1.00
D90D7F7CFF09EA61,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110111,151800,20110114,15000.00,109.423,,,,,20110111,220801,1.00
7524C1E37F8477B0,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110111,151840,20110114,15000.00,86.959,6.232,,,,20110111,220801,1.00
6F8D17B7804E232A,P,217129DH5,COOS CNTY ORE SCH DIST NO 13 ,20020315,5.500,20190615,,,20110111,151842,20110114,15000.00,106.099,1.155,,,,20110111,220801,1.00
9C045D494D0964EA,S,560462HV8,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.400,20181101,,,20110111,151843,20110114,10000.00,102.375,3.500,,,,20110111,220801,1.00
A24FD432CB4D0896,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20110111,151842,20110114,15000.00,77.632,6.463,,,,20110111,220801,1.00
7534A929309F5FFD,P,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20110111,151854,20110114,25000.00,98.511,5.531,,,,20110111,220801,1.00
B99DB66572B067D6,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,151818,20110114,895000.00,111.000,4.611,,,,20110111,220801,1.00
7E43CE660677B373,D,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20110111,151846,20110114,15000.00,76.484,,,,,20110111,220801,1.00
984AA153A6A291DC,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,151328,20110114,895000.00,111.000,,,,,20110111,220801,1.00
7B7EE98587C663AC,D,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110111,150915,20110114,50000.00,105.588,,,,,20110111,220801,1.00
D3952DF97D2633E1,P,783245GL1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20150201,,,20110111,151800,20110114,10000.00,106.404,2.814,,,,20110111,220801,1.00
C76CA084DBF1CD3B,S,794199UA5,SALEM MASS ,20030115,4.600,20220115,,,20110111,151800,20110114,5000.00,103.500,3.268,,,,20110111,220801,1.00
76C12B761C833DC0,P,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,,,20110111,151900,20110114,20000.00,106.808,1.433,,,,20110111,220801,1.00
C9D0B14AA8CF3142,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20110111,151903,20110114,10000.00,101.939,4.750,,,,20110111,220801,1.00
AAA661AB925D61DD,D,783245GL1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20150201,,,20110111,151800,20110114,10000.00,106.404,,,,,20110111,220801,1.00
0DCA23B500468CE3,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20110111,151900,20110114,100000.00,104.668,3.522,,,,20110111,220801,1.00
3CFC75562D44BB2A,S,799408G52,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20160801,,,20110111,151728,20110114,30000.00,109.100,2.550,,,,20110111,220801,1.00
ECDF7B439B2521C5,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,151848,20110114,15000.00,99.875,5.008,,,,20110111,220801,1.00
F30172377AE8A5C5,P,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20110111,151840,20110114,100000.00,101.055,1.763,,,,20110111,220801,1.00
655B66462E44BA5D,P,30747MYC4,FARGO N D REF & IMPT-SER A,20090415,4.000,20160501,,,20110111,151827,20110114,5000.00,100.372,3.921,,,,20110111,220801,1.00
1C2E7908528328BD,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,,,20110111,151900,20110114,20000.00,107.308,1.252,,,,20110111,220801,1.00
CDC24F7E97C9298E,S,594614PJ2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20010712,4.750,20251015,,,20110111,151902,20110114,20000.00,99.675,4.780,,,,20110111,220801,1.00
787796704316DB69,S,020073VR0,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.500,20400101,,,20110111,151904,20110114,10000.00,95.959,4.758,,,,20110111,220801,1.00
C18E8DF2FD742493,S,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110111,150042,20110114,25000.00,109.228,1.870,,,,20110111,220801,1.00
BCF498409FEF725F,D,020073VR0,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.500,20400101,,,20110111,151908,20110114,10000.00,93.842,,,,,20110111,220801,1.00
3A579FFCED5E8915,D,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20110111,151804,20110114,25000.00,93.439,,,,,20110111,220801,1.00
95FE56F2FF38FB19,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,151900,20110114,10000.00,95.545,4.400,,,,20110111,220801,1.00
54ED39C0FA863269,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110111,151900,20110114,15000.00,97.138,5.208,,,,20110111,220801,1.00
4550545A5338211D,S,113152MU3,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20261115,,,20110111,151758,20110114,50000.00,97.530,4.342,,,,20110111,220801,1.00
ED944CD0A8391872,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110111,151900,20110114,15000.00,97.138,,,,,20110111,220801,1.00
51C32029528BE191,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110111,151915,20110114,10000.00,87.900,6.386,,,,20110111,220801,1.00
72D007347DD99518,D,734251AZ4,PORT HOPE MICH CMNTY SCHS REF,20050802,3.750,20120501,,,20110111,151544,20110114,140000.00,102.800,,,,,20110111,220801,1.00
C5A079B74A908E16,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110111,151757,20110114,270000.00,60.160,,,,,20110111,220801,1.00
BA8A148D9B4213B9,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110111,151920,20110114,50000.00,94.157,5.775,,,,20110111,220801,1.00
74E997227046E5D6,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110111,151857,20110114,1MM+,74.774,5.230,,,,20110111,220801,1.00
E76D343B20667BFB,P,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20110111,151800,20110114,25000.00,102.500,1.824,,,,20110111,220801,1.00
C0B7A1B52F0723C4,P,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20110111,151921,20110114,25000.00,103.111,2.000,,,,20110111,220801,1.00
5D3A601CD4B80660,S,119638NW0,BUFFALO MINN SER C,20101228,2.250,20180201,,,20110111,151700,20110114,25000.00,100.000,2.250,,,,20110111,220801,1.00
CE8C5FA664443C11,P,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20110111,151814,20110114,15000.00,100.000,3.748,,,,20110111,220801,1.00
5CBC21F1A1EA4D71,D,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20110111,151900,20110114,500000.00,114.909,,,,,20110111,220801,1.00
DBB6C545E0AA2C1F,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110111,151800,20110114,25000.00,110.764,1.287,,,,20110111,220801,1.00
0CCF7D0775050B38,P,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20110111,151900,20110114,45000.00,100.358,3.879,,,,20110111,220801,1.00
E3D67478CEF6FE54,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20110111,151921,20110114,25000.00,103.111,,,,,20110111,220801,1.00
150363D3E803D672,D,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20110111,151244,20110114,25000.00,101.094,,P,,,20110111,220801,1.00
93993AEFF4F7BCBB,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20110111,151911,20110114,10000.00,101.939,,,,,20110111,220801,1.00
D7EA987A3C7343D5,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110111,151710,20110114,285000.00,78.000,,S,,,20110111,220801,1.00
0E12FDFB3A5AA200,D,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20110111,151916,20110114,40000.00,108.560,,,,,20110111,220801,1.00
065D38B1D9E59D01,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20110111,151900,20110114,45000.00,100.357,,,,,20110111,220801,1.00
EFAE678D69EFE68F,D,519174CN4,LAURENS N Y CENT SCH DIST ,20080615,4.250,20260615,,,20110111,151710,20110114,30000.00,92.712,,S,,,20110111,220801,1.00
407DECADC02AD87F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110111,151929,20110114,5000.00,94.976,5.086,,,,20110111,220801,1.00
C75555A5305A5C03,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110111,151920,20110114,300000.00,80.111,5.898,,,,20110111,220801,1.00
107EED7A79B4BF88,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20110111,151817,20110114,10000.00,88.820,6.024,,,,20110111,220801,1.00
371C9F2E6D8BE35E,P,762243KR3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.500,20130915,,,20110111,151835,20110114,25000.00,98.750,3.997,,,,20110111,220801,1.00
A4FE8FF9D45EDDFF,D,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20110111,151906,20110114,25000.00,99.011,,,,,20110111,220801,1.00
59F1D31979D3098A,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110111,151839,20110114,100000.00,93.000,5.514,,,,20110111,220801,1.00
A0F8E5E91E567683,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,151857,20110114,40000.00,95.013,5.600,,,,20110111,220801,1.00
304188124325DF3B,S,762243KR3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.500,20130915,,,20110111,151859,20110114,25000.00,100.000,3.499,,,,20110111,220801,1.00
5AF2947C58D91332,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110111,151926,20110114,35000.00,100.247,4.964,,,,20110111,220801,1.00
8F9FB5599D8184CF,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110111,151929,20110114,35000.00,94.050,5.488,,,,20110111,220801,1.00
2DF1EA3B20DF1DF0,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110111,151929,20110114,35000.00,95.000,,,,,20110111,220801,1.00
508DFC8D765448CF,D,714559MA6,PERRY CNTY KY SCH DIST FIN ,20110101,3.300,20200201,Y,,20110111,150626,20110126,25000.00,99.250,,,,Y,20110111,220801,1.00
DF7FBC0254D79DAF,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20110111,151548,20110114,20000.00,105.053,,,,,20110111,220801,1.00
B842DB5F19AFA4B5,S,801577HN0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20150515,,,20110111,151922,20110114,50000.00,104.757,2.826,,,,20110111,220801,1.00
EDDBD25587F70AF1,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,133500,20110114,750000.00,103.313,5.780,,,,20110111,220801,1.00
34B799C033BA84D7,S,649883GJ8,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20141001,,,20110111,151300,20110114,100000.00,103.375,2.737,,,,20110111,220801,1.00
1FF3552FD1618027,D,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110111,151800,20110216,75000.00,99.756,,,,,20110111,220801,1.00
86D2AE7F394F85D9,D,04109LAM7,ARKANSAS ST DEV FIN AUTH PUB ARK GAME & FISH COMMN ACQ,20070701,4.375,20190715,,,20110111,151838,20110114,20000.00,102.610,,,,,20110111,220801,1.00
81D826444152C7F0,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110111,151940,20110201,10000.00,100.560,3.500,,,,20110111,220801,1.00
A6FA3BD2C288D81F,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110111,151944,20110114,5000.00,93.431,5.593,,,,20110111,220801,1.00
5851B1686569779C,D,677632HU8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.000,20160601,,,20110111,150542,20110114,50000.00,105.588,,,,,20110111,220801,1.00
6E474E442B714182,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110111,151936,20110114,10000.00,100.450,5.467,,,,20110111,220801,1.00
E182CAF5E24137E2,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110111,151900,20110114,15000.00,90.107,5.812,,,,20110111,220801,1.00
DF4D1C705DC74F0A,P,752586EY9,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20270201,,,20110111,151935,20110114,35000.00,99.000,5.092,,,,20110111,220801,1.00
749327294F21859E,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110111,151900,20110114,15000.00,90.107,,,,,20110111,220801,1.00
78BD27BD487F5079,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,151927,20110114,200000.00,97.154,5.193,,,,20110111,220801,1.00
C2B216858C6D677F,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,151941,20110114,100000.00,100.892,5.088,,,,20110111,220801,1.00
87B181AD86189BD7,P,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20110111,151942,20110114,10000.00,103.000,6.620,,,,20110111,220801,1.00
6F32DECD460E8F7C,S,714559MA6,PERRY CNTY KY SCH DIST FIN ,20110101,3.300,20200201,Y,,20110111,151941,20110126,25000.00,100.000,3.300,,,,20110111,220801,1.00
E86683157B597D02,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110111,151924,20110114,15000.00,100.665,,,,,20110111,220801,1.00
5C6214816D051081,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,151941,20110114,25000.00,98.550,5.371,,,,20110111,220801,1.00
81C38B7F136EB863,S,973602KZ7,WINDSOR HEIGHTS IOWA REF-CAP LN NTS-SER B,20110201,2.000,20110601,Y,,20110111,151945,20110201,60000.00,100.415,0.752,,,,20110111,220801,1.00
86A1766288789554,P,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20110111,151907,20110114,100000.00,101.055,1.763,,,,20110111,220801,1.00
E6DA415B0C47DA38,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,151826,20110114,300000.00,88.377,6.008,,,,20110111,220801,1.00
5CCBD4875D617668,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110111,151937,20110114,100000.00,104.050,0.701,,,,20110111,220801,1.00
A2C60EC8082A4841,D,896027CV9,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION-E-FSA-CR,19900625,0.000,20120101,,,20110111,151700,20110114,50000.00,98.500,,,,,20110111,220801,1.00
78145D8B7D27C14E,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20110111,151410,20110114,100000.00,97.770,,S,,,20110111,220801,1.00
504851E512E03A83,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110111,151510,20110114,40000.00,98.380,,S,,,20110111,220801,1.00
DC0B865323B67885,D,13033LAV9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20110111,151510,20110114,100000.00,99.250,,S,,,20110111,220801,1.00
98DD3E945D4CAEFC,D,741701PB6,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20211001,,,20110111,151847,20110114,5000.00,108.723,,S,,,20110111,220801,1.00
5209621064C4600C,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110111,151849,20110114,130000.00,86.642,,P,,,20110111,220801,1.00
AFB9C000857D06C8,D,311450EK2,FARMINGTON N MEX POLLUTN CTL REF-EL PASO ELEC CO PJ-SER A,20020801,4.000,20320601,,,20110111,151906,20110114,200000.00,99.005,,P,,,20110111,220801,1.00
DDA4B25E1B04944B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,151948,20110114,10000.00,102.000,5.189,,,,20110111,220801,1.00
DFB461E170B267F6,P,696667WS9,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20270801,,,20110111,151937,20110114,70000.00,95.950,5.372,,,,20110111,220801,1.00
A13A93AA7B78A827,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110111,150624,20110114,15000.00,80.687,,,,,20110111,220801,1.00
2FF709462687F4EC,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,151946,20110114,50000.00,102.331,4.600,,,,20110111,220801,1.00
8ACD0DF0485F3CAB,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110111,151800,20110111,200000.00,100.000,0.000,,,,20110111,220801,1.00
B5FCAF16B0D65B68,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110111,151940,20110131,20000.00,100.000,4.999,,,,20110111,220801,1.00
97A6B4D535C0C902,S,790059AW9,ST JAMES MO ,20110125,3.100,20190301,Y,,20110111,151900,20110125,100000.00,100.000,3.100,,,,20110111,220801,1.00
17FF6260CA5E7887,S,982271NV6,WRIGHT CNTY MINN REF-SWR-SER A,20110208,3.150,20210201,Y,,20110111,151545,20110208,160000.00,100.000,3.150,,,,20110111,220801,1.00
9577E5046BE62D0A,S,982271NQ7,WRIGHT CNTY MINN REF-SWR-SER A,20110208,1.700,20160201,Y,,20110111,151555,20110208,140000.00,100.000,1.700,,,,20110111,220801,1.00
511D340E9A9CAF97,S,982271NR5,WRIGHT CNTY MINN REF-SWR-SER A,20110208,2.100,20170201,Y,,20110111,151634,20110208,145000.00,100.000,2.100,,,,20110111,220801,1.00
3DB851797DB910C7,S,982271NS3,WRIGHT CNTY MINN REF-SWR-SER A,20110208,2.350,20180201,Y,,20110111,151703,20110208,150000.00,100.000,2.350,,,,20110111,220801,1.00
3586035E329FA6DA,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,151946,20110114,50000.00,100.331,,,,,20110111,220801,1.00
44E9521607C38A52,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20110111,151800,20110111,200000.00,100.000,,,,,20110111,220801,1.00
678F6531AD4E5773,D,04109LAM7,ARKANSAS ST DEV FIN AUTH PUB ARK GAME & FISH COMMN ACQ,20070701,4.375,20190715,,,20110111,151837,20110114,20000.00,102.860,,,,,20110111,220801,1.00
1FF88D3B7831062C,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,151931,20110114,100000.00,100.802,,,,,20110111,220801,1.00
84C81C7D75126E78,P,677519HG8,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20120301,,,20110111,151832,20110113,50000.00,103.980,1.445,,,,20110111,220801,1.00
DA185DBA04B03762,P,262633KS8,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20150701,,,20110111,151900,20110114,25000.00,104.060,3.265,,,,20110111,220801,1.00
6B9715D2B0429C94,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110111,151950,20110222,10000.00,102.935,5.368,,,,20110111,220801,1.00
FECB2F3EE0A9E19E,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,151944,20110125,50000.00,101.000,5.860,,,,20110111,220801,1.00
5DA6D33B8A52A3AC,D,262633KS8,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20150701,,,20110111,151900,20110114,25000.00,104.060,,,,,20110111,220801,1.00
5583D44F6FFA2B2A,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110111,151950,20110114,25000.00,92.170,5.370,,,,20110111,220801,1.00
0E1480DCE2F88A3D,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20110111,151038,20110114,25000.00,85.689,,,,,20110111,220801,1.00
D8BCD4BF99A27D59,D,725884AF7,PLACENTIA CALIF REDEV AGY HSG SER B,20020117,5.750,20320801,,,20110111,151535,20110114,20000.00,87.190,,S,,,20110111,220801,1.00
05E140242517BE65,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110111,151950,20110114,25000.00,92.920,,,,,20110111,220801,1.00
8C62A0D11AC8D696,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110111,152000,20110114,5000.00,105.160,1.425,,,,20110111,220801,1.00
7B8ED3B2E7843AC0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20110111,152002,20110114,15000.00,93.500,7.551,,,,20110111,220801,1.00
B2158143FAF95895,S,113152MU3,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20261115,,,20110111,151910,20110114,50000.00,97.530,4.342,,,,20110111,220801,1.00
3D67EB91358BBF31,S,678506EL6,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20261201,,,20110111,151300,20110118,100000.00,94.831,5.750,,,,20110111,220801,1.00
688F179F2939C918,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110111,151900,20110114,15000.00,114.470,3.063,,,,20110111,220801,1.00
0FFE6FC71E1D345C,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,151905,20110114,25000.00,103.750,6.547,,,,20110111,220801,1.00
07D4B96C486948D5,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20110111,151726,20110114,30000.00,103.500,,,,,20110111,220801,1.00
903E1488DC07FBAA,D,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20110111,151801,20110114,100000.00,98.121,,P,,,20110111,220801,1.00
046B4AFA3794FF8B,D,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20110111,151832,20110114,55000.00,101.432,,P,,,20110111,220801,1.00
E802D2B36F8A4297,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20110111,151850,20110114,50000.00,100.360,,P,,,20110111,220801,1.00
D80A2FA5867B623F,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110111,151956,20110114,50000.00,103.000,4.836,,,,20110111,220801,1.00
81DCD1BCF878EB12,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110111,151828,20110114,1000000.00,98.560,,S,,,20110111,220801,1.00
D8FA89817B402278,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,151847,20110114,15000.00,97.250,,,,,20110111,220801,1.00
51FA0B3A7EB3D31E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,151845,20110114,15000.00,97.500,,,,,20110111,220801,1.00
07874559D30DE9FA,D,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20110111,151800,20110114,25000.00,106.813,,,,,20110111,220801,1.00
7DBD9C2E920E111D,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110111,151920,20110114,15000.00,88.026,6.309,,,,20110111,220801,1.00
A67BC4E37902E711,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110111,151918,20110114,5000.00,96.230,4.800,,,,20110111,220801,1.00
41D01F80B6A35865,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,151930,20110114,10000.00,100.000,5.499,,,,20110111,220801,1.00
10F6A57E1DB66BF0,S,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20110111,151937,20110114,20000.00,101.500,4.693,,,,20110111,220801,1.00
C473B1499AD7D7D8,S,130684C76,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20190501,,,20110111,151852,20110114,35000.00,99.400,4.286,,,,20110111,220801,1.00
C1023F4179135B6D,S,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20110111,151953,20110114,30000.00,108.292,3.281,,,,20110111,220801,1.00
8B75820F5BFB9B9A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,151549,20110114,250000.00,86.760,,,,,20110111,220801,1.00
2587D22568894B14,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110111,152005,20110114,200000.00,112.946,3.262,,,,20110111,220801,1.00
587BC4D34CD53DFA,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,151722,20110114,895000.00,110.850,,,,,20110111,220801,1.00
BA2F959AD5B9218A,S,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110111,151300,20110114,100000.00,109.272,2.650,,,,20110111,220801,1.00
BD62EBEF96036CE1,S,838836JZ8,SOUTH MIDDLETON PA SCH DIST ,20090301,3.000,20111001,,,20110111,151733,20110114,125000.00,101.742,0.551,,,,20110111,220801,1.00
80E3433E910E6DFD,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110111,151900,20110114,15000.00,114.820,3.020,,,,20110111,220801,1.00
3043979B07FCBF12,P,462308YH4,IOWA CITY IOWA CAP LN NTS-SER C,20090608,4.000,20190601,,,20110111,151949,20110114,5000.00,98.500,4.214,,,,20110111,220801,1.00
7BBEB64DAA4346BD,D,60378NAL1,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.625,20140401,,,20110111,151700,20110114,10000.00,97.650,,,,,20110111,220801,1.00
A9B031873AE63492,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110111,152005,20110114,200000.00,113.196,,,,,20110111,220801,1.00
B3EBF24F75DC5168,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,151951,20110114,5000.00,104.350,,,,,20110111,220801,1.00
4C9716CB2270B64B,P,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20110111,151939,20110114,10000.00,93.156,6.370,,,,20110111,220801,1.00
BFCCA223B3D5694B,S,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20110111,151954,20110114,125000.00,104.087,0.581,,,,20110111,220801,1.00
860DC2E086B71AE4,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110111,152001,20110114,10000.00,96.000,5.097,,,,20110111,220801,1.00
A29A9B6BC449B9F9,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110111,152008,20110114,50000.00,101.000,4.867,,,,20110111,220801,1.00
F061AB394B1434A8,S,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20110111,152004,20110114,10000.00,100.000,4.994,,,,20110111,220801,1.00
CD021282D53EBCAF,D,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20110111,151939,20110114,10000.00,93.656,,,,,20110111,220801,1.00
2B4765C88291043F,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110111,130000,20110112,175000.00,100.000,,,,,20110111,220801,1.00
EE677C98FC4D085C,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110111,151952,20110114,50000.00,99.940,5.268,,,,20110111,220801,1.00
ACDFE17CBEB1E7CB,P,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20110111,152001,20110114,25000.00,98.417,5.138,,,,20110111,220801,1.00
99F0D8562BA00EDC,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,151634,20110114,400000.00,98.125,,S,,,20110111,220801,1.00
BA02DCB89D6675AD,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20110111,151711,20110114,50000.00,94.500,5.593,,,,20110111,220801,1.00
2CD3C94F23CD187E,S,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20110111,151500,20110114,100000.00,112.214,3.370,,,,20110111,220801,1.00
1B05FCCB18CE46D1,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,152014,20110114,25000.00,99.900,5.258,,,,20110111,220801,1.00
C0C3F977067E3098,S,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110111,152019,20110114,5000.00,99.466,3.200,,,,20110111,220801,1.00
3FB7F9B7CB46619C,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110111,152020,20110114,10000.00,105.369,4.500,,,,20110111,220801,1.00
447242F6255C635C,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110111,152000,20110114,15000.00,102.093,7.351,,,,20110111,220801,1.00
9AE8A08F98121623,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110111,152023,20110114,25000.00,90.776,5.699,,,,20110111,220801,1.00
9E9FB5DAD04995D6,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110111,152010,20110114,100000.00,80.111,5.898,,,,20110111,220801,1.00
6404A14424B17500,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110111,151900,20110114,10000.00,105.369,,,,,20110111,220801,1.00
2F9E6F567DF7A7F3,P,278245FE0,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.250,20180501,,,20110111,152021,20110112,50000.00,106.200,3.253,,,,20110111,220801,1.00
0105B082BC5F7845,P,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20110111,152000,20110114,25000.00,107.357,2.654,,,,20110111,220801,1.00
ACBADDA6915B8EBC,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110111,151900,20110114,35000.00,98.996,,,,,20110111,220801,1.00
89A5957086B389B8,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,152019,20110114,25000.00,100.669,7.894,,,,20110111,220801,1.00
F4B742A1DD0F8329,P,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110111,152000,20110114,80000.00,98.437,4.390,,,,20110111,220801,1.00
D8BBF5B16D62E4F7,S,353174DE2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20171201,,,20110111,152020,20110114,100000.00,110.728,2.642,,,,20110111,220801,1.00
58A08CD340B2503B,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110111,152008,20110114,150000.00,114.012,2.899,,,,20110111,220801,1.00
D0982C0839832140,P,246387JL9,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,4.200,20121001,,,20110111,151335,20110114,200000.00,100.464,-1.943,,,,20110111,220801,1.00
534A303DD055D71B,P,729671NM5,PLYMOUTH MICH STR,20080911,3.750,20140401,,,20110111,151934,20110114,10000.00,100.000,3.749,,,,20110111,220801,1.00
12493D515D1A6C85,D,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20110111,151600,20110114,15000.00,90.425,,,,,20110111,220801,1.00
EB4E1A3720589F05,P,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20110111,152006,20110114,100000.00,99.800,4.516,,,,20110111,220801,1.00
313C3E191CD5554F,D,353174DE2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20171201,,,20110111,152020,20110114,100000.00,109.978,,,,,20110111,220801,1.00
C6A5116F01FD8DE2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,151710,20110114,1000000.00,87.877,,S,,,20110111,220801,1.00
10FC6A795C95C736,D,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110111,151600,20110114,50000.00,104.000,,,,,20110111,220801,1.00
5B16A7EDB4221B27,D,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20110111,151653,20110114,15000.00,98.761,,,,,20110111,220801,1.00
4A2D790B1DBB2D61,D,801577HN0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20150515,,,20110111,151920,20110114,50000.00,102.907,,,,,20110111,220801,1.00
A1FA87B3A3E34954,D,801577HN0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20150515,,,20110111,151919,20110114,50000.00,103.007,,,,,20110111,220801,1.00
32429635FC5F0D50,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20110111,151646,20110114,45000.00,100.482,,,,,20110111,220801,1.00
CEE268E0038DE4FA,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,152019,20110114,25000.00,100.625,,,,,20110111,220801,1.00
FB8A2E415984D933,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110111,151710,20110114,10000.00,95.131,5.395,,,,20110111,220801,1.00
315BADA429F01252,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110111,150624,20110114,15000.00,79.250,7.237,,,,20110111,220801,1.00
15CA9B6D61212BF9,P,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20110111,151922,20110114,100000.00,87.022,5.188,,,,20110111,220801,1.00
B0B0EC34CBA05C0D,P,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20110111,152020,20110114,50000.00,97.625,5.673,,,,20110111,220801,1.00
0476A5A665C1B08D,P,113152MU3,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20261115,,,20110111,151947,20110114,100000.00,95.405,4.534,,,,20110111,220801,1.00
510E35A8FB4E7DBA,S,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20110111,152029,20110114,10000.00,107.900,4.047,,,,20110111,220801,1.00
A25CEB5C316669DE,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110111,151947,20110114,10000.00,99.825,5.515,,,,20110111,220801,1.00
36E444B1AB2C06A6,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110111,151953,20110114,80000.00,50.896,4.550,,,,20110111,220801,1.00
F7744DF9919F3E80,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20110111,151953,20110114,15000.00,102.433,4.651,,,,20110111,220801,1.00
2FFD32652088BB29,S,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20110111,152027,20110114,25000.00,118.370,4.830,,,,20110111,220801,1.00
1FFB01E6CC0BFAA1,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110111,151940,20110114,25000.00,100.235,6.285,,,,20110111,220801,1.00
CB47002159759DCF,P,68608JLZ2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20211001,,,20110111,151900,20110114,50000.00,99.020,4.113,,,,20110111,220801,1.00
B795FB97476577A2,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20110111,151927,20110114,30000.00,107.792,,,,,20110111,220801,1.00
037C37AA17AB4476,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110111,150713,20110114,10000.00,95.550,,S,,,20110111,220801,1.00
5B1F557528B93756,D,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20110111,152027,20110114,25000.00,116.370,,,,,20110111,220801,1.00
EAAEDAA147726B84,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110111,152000,20110114,75000.00,96.624,5.356,,,,20110111,220801,1.00
92ED56482855A089,P,809545LX2,SCOTT CNTY KY SCH DIST FIN ,20050101,4.100,20200101,,,20110111,152000,20110114,25000.00,99.471,4.171,,,,20110111,220801,1.00
EBE23353BB3EF4DF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110111,152000,20110114,15000.00,96.638,5.739,,,,20110111,220801,1.00
EE6F37AAF88D7BB3,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110111,152026,20110114,10000.00,99.900,5.008,,,,20110111,220801,1.00
D60B98DF2B905EE9,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110111,152000,20110114,100000.00,84.240,5.694,,,,20110111,220801,1.00
558CE63185F9F618,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,152028,20110114,35000.00,99.689,5.020,,,,20110111,220801,1.00
A0B8DD5DCE6A7AA0,P,235035AL6,DALLAS-FORT WORTH TEX INTL ADJ-ARPT FAC-FLIGHTSAFETY PJ,19990720,,20320701,,,20110111,151900,20110112,1000000.00,100.000,,,,,20110111,220801,1.00
85A15DD4B2BDFAB1,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110111,152040,20110118,25000.00,98.855,4.350,,,,20110111,220801,1.00
45D3525B9DF0D18E,S,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20110111,151848,20110114,15000.00,105.333,2.403,,,,20110111,220801,1.00
CA1FE0FE8645E973,S,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20110111,151848,20110114,15000.00,105.333,2.403,,,,20110111,220801,1.00
3BF416B9C0988F23,S,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20110111,151848,20110114,15000.00,105.333,2.403,,,,20110111,220801,1.00
7255D5BFCC7A15A6,S,34682JBD3,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20160901,Y,,20110111,151933,20110208,25000.00,100.000,4.000,,,,20110111,220801,1.00
63F7129E3FECA993,P,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20110111,152023,20110113,400000.00,101.427,0.770,,,,20110111,220801,1.00
CCE0AC4D818C0A07,S,702725JD5,PASSAIC CNTY N J ,20080501,4.250,20240201,,,20110111,152000,20110114,10000.00,100.299,4.193,,,,20110111,220801,1.00
9E9A7D76E0B27C73,S,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20110111,152038,20110114,10000.00,100.000,4.994,,,,20110111,220801,1.00
A012EDB13365A8F5,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,151950,20110114,25000.00,96.967,5.290,,,,20110111,220801,1.00
93B4C1CCFFE033BF,S,790059AX7,ST JAMES MO ,20110125,3.300,20200301,Y,,20110111,151900,20110125,100000.00,100.000,3.300,,,,20110111,220801,1.00
0FEFD76FCBD6E3BA,D,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20110111,144028,20110114,10000.00,102.810,,,,,20110111,220801,1.00
7F8A86B3056C4D05,S,016249EZ3,ALIEF TEX INDPT SCH DIST REF,20090801,5.250,20180215,,,20110111,151900,20110114,100000.00,117.400,2.550,,,,20110111,220801,1.00
032781E816E041CF,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110111,152000,20110114,15000.00,109.840,1.304,,,,20110111,220801,1.00
E03EE2810B9526C5,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110111,152046,20110114,5000.00,95.776,5.120,,,,20110111,220801,1.00
54E193C5850BB7B0,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110111,152047,20110114,15000.00,90.560,6.720,,,,20110111,220801,1.00
5392F66B6B7383D8,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110111,152049,20110114,10000.00,90.600,5.712,,,,20110111,220801,1.00
CA0EF6514063A72B,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110111,152049,20110114,20000.00,98.000,5.382,,,,20110111,220801,1.00
8C77DC6BE146E7DF,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,152049,20110114,10000.00,96.079,5.432,,,,20110111,220801,1.00
4C8628663B622D6D,D,968546KC4,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20200915,,,20110111,151800,20110114,15000.00,105.780,,,,,20110111,220801,1.00
DEFAD2921D728D4A,S,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20110111,152035,20110114,20000.00,109.920,2.169,,,,20110111,220801,1.00
A2E949B82EDFEAAD,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20110111,152036,20110114,70000.00,101.458,1.268,,,,20110111,220801,1.00
36E9362A864875BF,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,152045,20110114,25000.00,99.900,5.258,,,,20110111,220801,1.00
4AEF7E86EB37A14C,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110111,151945,20110114,50000.00,99.840,,,,,20110111,220801,1.00
F64F29B18A38352E,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110111,151954,20110114,50000.00,101.622,,,,,20110111,220801,1.00
381D9979B945DCB2,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110111,151940,20110114,50000.00,101.747,,,,,20110111,220801,1.00
323D2D3087A94028,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110111,152028,20110114,50000.00,103.874,4.436,,,,20110111,220801,1.00
81F9F20354D0FC2D,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110111,152011,20110114,25000.00,93.000,5.712,,,,20110111,220801,1.00
66FFB5732EF8B2F8,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110111,152028,20110114,50000.00,103.774,,,,,20110111,220801,1.00
6E64262FE02D43A4,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110111,152057,20110114,10000.00,78.179,3.566,,,,20110111,220801,1.00
D21C4D46F2CC7478,S,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20110111,152058,20110114,10000.00,100.000,4.658,,,,20110111,220801,1.00
8684AD387663154C,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110111,152052,20110114,50000.00,99.741,,,,,20110111,220801,1.00
871E9AC2F258A0F6,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20110111,152045,20110114,25000.00,103.890,4.143,,,,20110111,220801,1.00
03C4F014CC473D80,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,152053,20110114,20000.00,98.375,5.738,,,,20110111,220801,1.00
DC44568B4F0A6DE1,S,967244UV4,WICHITA KANS ARPT-SER A,20110201,4.400,20260301,Y,,20110111,150000,20110210,50000.00,99.453,4.450,,,Y,20110111,220801,1.00
10EA3F7439B5CE56,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110111,151640,20110114,20000.00,106.448,,,,,20110111,220801,1.00
F8A83ED2B4FF76C2,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110111,152100,20110114,15000.00,110.440,1.070,,,,20110111,220801,1.00
2A03A8099201448D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,152105,20110114,10000.00,100.625,5.408,,,,20110111,220801,1.00
14B2E9EB4F96C8B0,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110111,151846,20110114,200000.00,106.100,0.800,,,,20110111,220801,1.00
75B44D1E5F655629,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110111,152100,20110114,15000.00,84.017,6.650,,,,20110111,220801,1.00
7CA1A5EC773C77AA,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110111,152030,20110114,35000.00,101.889,1.154,,,,20110111,220801,1.00
AFF5BE2BFF9789D5,D,522831CP9,LEBANON ORE WASTEWATER REV REF,20031015,4.000,20180601,,,20110111,152107,20110114,20000.00,100.250,,,,,20110111,220801,1.00
E8145C7F4A1C07FD,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,152004,20110114,10000.00,103.750,6.547,,,,20110111,220801,1.00
6D1B16D9E6C65051,P,823537DN2,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20160201,,,20110111,152044,20110114,5000.00,100.228,3.949,,,,20110111,220801,1.00
79DD27888BE40F3F,D,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20110111,151600,20110114,60000.00,103.500,,,,,20110111,220801,1.00
F537F23D41689E47,P,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20110111,151723,20110114,250000.00,109.410,3.125,,,,20110111,220801,1.00
3110F4AC68D15D3D,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110111,152055,20110114,100000.00,80.111,5.898,,,,20110111,220801,1.00
2D0101E871B640AE,S,574295BK6,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20131215,,,20110111,152059,20110114,20000.00,100.126,3.674,,,,20110111,220801,1.00
C0585FF08CC07615,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,152053,20110114,20000.00,98.375,,,,,20110111,220801,1.00
588CB2636053D0EE,S,295425SK9,ERIE PA CITY SCH DIST ,20090401,5.000,20290301,,,20110111,152102,20110114,10000.00,94.000,5.528,,,,20110111,220801,1.00
7A67CE78FC30B36F,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110111,152104,20110114,250000.00,109.905,3.780,,,,20110111,220801,1.00
9C1CCB1AEEBE980C,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20110111,152009,20110114,25000.00,100.121,4.912,,,,20110111,220801,1.00
39A8F0695118C61D,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110111,152011,20110114,10000.00,100.900,5.245,,,,20110111,220801,1.00
40BE03D0F2339520,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,152016,20110114,10000.00,100.000,5.499,,,,20110111,220801,1.00
9678D299E77A843A,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110111,152020,20110114,25000.00,101.475,4.501,,,,20110111,220801,1.00
304BC2D9A8FE3B07,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110111,152033,20110114,25000.00,102.501,4.471,,,,20110111,220801,1.00
4B72729B13C78B01,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110111,152028,20110114,50000.00,103.649,,,,,20110111,220801,1.00
C2324C440063B615,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110111,152036,20110114,80000.00,50.896,4.550,,,,20110111,220801,1.00
BDC8766435163CE5,P,69647NAL7,PALM BAY FLA SALES TAX REV ,20061004,4.250,20171001,,,20110111,152052,20110114,200000.00,105.700,3.151,,,,20110111,220801,1.00
B2E9EBD97DEDFD61,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110111,152010,20110114,50000.00,103.774,,,,,20110111,220801,1.00
3CD71510D6CDB1B3,P,522831CP9,LEBANON ORE WASTEWATER REV REF,20031015,4.000,20180601,,,20110111,152111,20110111,20000.00,100.633,3.719,,,,20110111,220801,1.00
E36EB304E9F07E17,S,423542KA6,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20170801,,,20110111,151800,20110114,35000.00,94.642,4.452,,,,20110111,220801,1.00
64097078F8D71C26,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,152109,20110114,20000.00,99.450,5.042,,,,20110111,220801,1.00
5669BCFFAEE40F60,S,093059BW2,BLAIR WIS REF-SER A,20110127,1.600,20141201,Y,,20110111,100000,20110127,115000.00,100.000,1.600,,,Y,20110111,220801,1.00
A7DA6B2A4D139C2B,P,412558JN9,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20150815,,,20110111,152100,20110114,25000.00,106.500,2.732,,,,20110111,220801,1.00
6A621C1D87223265,S,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20110111,152059,20110114,15000.00,106.750,3.635,,,,20110111,220801,1.00
68EFF32C0B14B9E2,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110111,152000,20110114,10000.00,105.800,2.553,,,,20110111,220801,1.00
DF9852767D871BD6,D,412558JN9,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20150815,,,20110111,152100,20110114,25000.00,106.500,,,,,20110111,220801,1.00
836BED3A4CBB3D63,S,973602LA1,WINDSOR HEIGHTS IOWA REF-CAP LN NTS-SER B,20110201,2.000,20120601,Y,,20110111,152107,20110201,70000.00,101.320,1.000,,,,20110111,220801,1.00
71B7E6155B5F862A,S,235035AL6,DALLAS-FORT WORTH TEX INTL ADJ-ARPT FAC-FLIGHTSAFETY PJ,19990720,,20320701,,,20110111,152000,20110112,1000000.00,100.000,,,,,20110111,220801,1.00
F43533B9010056B5,D,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20110111,152059,20110114,15000.00,105.150,,,,,20110111,220801,1.00
750C99BEA35E41B6,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110111,152101,20110114,25000.00,96.250,,,,,20110111,220801,1.00
53897AB127D094D0,D,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20110111,151957,20110114,25000.00,74.067,,S,,,20110111,220801,1.00
373482639BDAB4E4,D,914084TZ1,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20161101,,,20110111,151530,20110114,250000.00,109.250,,,,,20110111,220801,1.00
E9D8C39F1E483E75,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20110111,151802,20110114,35000.00,73.250,,S,,,20110111,220801,1.00
B318D4E5C7DAE333,D,492245CE3,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.750,20270301,,,20110111,152033,20110114,10000.00,79.913,,,,,20110111,220801,1.00
5665BB2B6A09EB4A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,152100,20110114,25000.00,100.312,5.660,,,,20110111,220801,1.00
CB75C946E8CE11B9,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110111,152111,20110114,25000.00,103.136,5.579,,,,20110111,220801,1.00
AE9CDDA463CDD328,S,455141NT4,INDIANA TRANSN FIN AUTH HWY PREREFUNDED-SER A,20030925,5.000,20120601,,,20110111,152111,20110114,5000.00,105.469,1.000,,,,20110111,220801,1.00
0A179F33CAF6EFAD,S,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20110111,152110,20110114,10000.00,100.000,4.994,,,,20110111,220801,1.00
A40001F208E50DFF,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20110111,152109,20110119,20000.00,99.994,5.000,,,,20110111,220801,1.00
E28E1FC22D440BE9,P,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110111,152000,20110114,50000.00,101.140,5.128,,,,20110111,220801,1.00
0451286EE15C34F6,D,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20110111,151810,20110114,100000.00,102.407,,S,,,20110111,220801,1.00
41768346419F611B,P,58761PCN9,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,3.600,20110901,,,20110111,152109,20110114,100000.00,99.750,4.000,,,,20110111,220801,1.00
FFDD836DBCE4A8A6,P,17131MLS4,CHULA VISTA CALIF ELEM SCH ,20041118,4.000,20190901,,,20110111,152110,20110114,20000.00,89.589,5.533,,,,20110111,220801,1.00
3DCCC60FF82EE211,P,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20110111,152111,20110114,20000.00,88.023,5.861,,,,20110111,220801,1.00
E508A1F92D1120A6,P,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20110111,152111,20110114,10000.00,95.902,5.312,,,,20110111,220801,1.00
218FD2C70E34C716,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,152038,20110114,25000.00,96.967,5.290,,,,20110111,220801,1.00
11C960FBB6FDE91E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,152010,20110114,1000000.00,89.690,5.900,,,,20110111,220801,1.00
4F51A4B9F4E23688,D,58761PCN9,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,3.600,20110901,,,20110111,152109,20110114,100000.00,100.000,,,,,20110111,220801,1.00
72A538C02476CFCF,D,17131MLS4,CHULA VISTA CALIF ELEM SCH ,20041118,4.000,20190901,,,20110111,152110,20110114,20000.00,90.039,,,,,20110111,220801,1.00
D87721CA91632C6C,P,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20110111,152122,20110114,15000.00,103.330,3.405,,,,20110111,220801,1.00
619CAF1A21A97E59,D,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20110111,152111,20110114,20000.00,88.465,,,,,20110111,220801,1.00
54364AF5A1DE81E3,P,646394DM5,NEW LEBANON N Y CENT SCH DIST REF-SER A,20030424,4.000,20160615,,,20110111,152123,20110114,25000.00,101.044,3.240,,,,20110111,220801,1.00
F6DD5B0547DD63AB,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20110111,152123,20110114,10000.00,93.002,5.750,,,,20110111,220801,1.00
B5EB6AEFD741C5F4,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110111,152113,20110114,10000.00,108.268,4.790,,,,20110111,220801,1.00
FCE2E76354C9C782,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110111,152050,20110114,50000.00,106.820,4.000,,,,20110111,220801,1.00
CC58D8A7B49406F6,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110111,152114,20110114,25000.00,102.936,,,,,20110111,220801,1.00
BDB766C7B62CF5E1,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110111,152117,20110114,20000.00,102.109,5.420,,,,20110111,220801,1.00
095C5EF66B42CF44,D,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20110111,152111,20110114,10000.00,96.383,,,,,20110111,220801,1.00
BFFDC75E6257C14A,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110111,152113,20110114,10000.00,108.767,,,,,20110111,220801,1.00
F724046079CF8BF4,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110111,152117,20110114,20000.00,100.109,,,,,20110111,220801,1.00
B98C21F720FA12F6,P,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20110111,152114,20110114,75000.00,106.872,2.369,,,,20110111,220801,1.00
FFBF3F055A19358C,P,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20110111,152054,20110114,15000.00,96.448,4.647,,,,20110111,220801,1.00
2E32011C6439B484,P,452227AG6,ILLINOIS ST SALES TAX REV ,20070710,5.000,20140615,,,20110111,152035,20110114,1MM+,107.556,2.672,,,,20110111,220801,1.00
B7B4CC0DFF783460,P,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110111,152126,20110114,50000.00,99.741,5.332,,,,20110111,220801,1.00
219A7FF78D799767,P,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20110111,152000,20110114,500000.00,102.653,2.601,,,,20110111,220801,1.00
10E29A7F95FAC424,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20110111,152100,20110114,500000.00,102.663,2.592,,,,20110111,220801,1.00
408B845B730ECF4E,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,152053,20110114,20000.00,98.375,,,,,20110111,220801,1.00
0AA3A2BE6EB52FB5,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110111,152134,20110114,40000.00,101.900,4.710,,,,20110111,220801,1.00
6F8DB6F099404E22,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110111,152123,20110114,5000.00,100.000,2.499,,,,20110111,220801,1.00
5A0F36A94EB49DED,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,152125,20110114,5000.00,106.850,6.567,,,,20110111,220801,1.00
5F8EF0E4712604C5,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110111,152127,20110128,20000.00,103.440,4.999,,,,20110111,220801,1.00
C55D943282230842,P,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20110111,152124,20110114,10000.00,97.500,5.399,,,,20110111,220801,1.00
0A95DA60DCB400F1,S,34682JBC5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20150901,Y,,20110111,152059,20110208,25000.00,101.037,3.750,,,,20110111,220801,1.00
EE4EE398F14312BF,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,152125,20110114,5000.00,104.350,,,,,20110111,220801,1.00
6D66E8B0DE94E2CF,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110111,151649,20110114,15000.00,90.357,,,,,20110111,220801,1.00
FBE1D68B7AD2B2A7,D,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20110111,152034,20110114,20000.00,107.795,,,,,20110111,220801,1.00
6A7064D3A0CF2B80,D,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20110111,152031,20110114,20000.00,108.045,,,,,20110111,220801,1.00
DD8DD41BA5108C75,S,093059BX0,BLAIR WIS REF-SER A,20110127,2.750,20171201,Y,,20110111,100000,20110127,90000.00,100.000,2.750,,,Y,20110111,220801,1.00
CDA12C6B5BC17689,P,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20110111,152131,20110114,30000.00,96.664,5.606,,,,20110111,220801,1.00
B99CBBD609F10101,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,152143,20110114,50000.00,106.563,3.750,,,,20110111,220801,1.00
2D22D1EC037D4369,S,452227AG6,ILLINOIS ST SALES TAX REV ,20070710,5.000,20140615,,,20110111,152056,20110114,1MM+,107.631,2.650,,,,20110111,220801,1.00
55016A08D3AAC788,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20110111,152136,20110114,10000.00,103.207,5.010,,,,20110111,220801,1.00
4DAF66615786A9D9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,151745,20110114,250000.00,86.830,,,,,20110111,220801,1.00
D078E565DFE32874,D,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20110111,152136,20110114,10000.00,101.207,,,,,20110111,220801,1.00
E93D32A9051D5F07,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110111,152130,20110112,25000.00,103.868,1.100,,,,20110111,220801,1.00
E06D334F5764AE9D,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110111,152130,20110112,25000.00,103.958,1.000,,,,20110111,220801,1.00
49A0BCF60F663B94,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110111,152146,20110114,25000.00,104.841,3.900,,,,20110111,220801,1.00
1F4D083C199C38ED,P,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20110111,152141,20110114,25000.00,92.500,4.869,,,,20110111,220801,1.00
7C1895A82CAF67D4,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20110111,152137,20110118,20000.00,100.862,2.973,,,,20110111,220801,1.00
8214010890973689,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110111,152140,20110114,25000.00,102.250,4.658,,,,20110111,220801,1.00
B2DEC25488F85009,S,645020EN4,NEW HAVEN CONN ,20050201,3.750,20120201,,,20110111,152136,20110114,100000.00,103.268,0.614,,,,20110111,220801,1.00
C2339446E4AE9558,P,791757DD6,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20190201,,,20110111,151922,20110112,50000.00,105.254,3.180,,,,20110111,220801,1.00
E8D956834588F99F,D,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20110111,152136,20110114,10000.00,101.194,,,,,20110111,220801,1.00
3D2AFE363FD92353,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110111,151804,20110114,50000.00,114.766,,,,,20110111,220801,1.00
24931B8F8987148B,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110111,152139,20110114,100000.00,103.375,4.032,,,,20110111,220801,1.00
2E5BCCF0108D41FE,P,745190Y69,PUERTO RICO COMWLTH HWY & REF-SER N-RADIAN-IBCC,20070306,5.250,20390701,,,20110111,152000,20110114,100000.00,87.030,6.228,,,,20110111,220801,1.00
E390FAEB111DA209,S,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20110111,152145,20110114,25000.00,110.549,2.990,,,,20110111,220801,1.00
96A27B3F8787D3DB,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110111,152146,20110114,25000.00,106.977,4.200,,,,20110111,220801,1.00
A2969DEF876D27B5,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110111,151553,20110114,1000000.00,110.046,3.600,,,,20110111,220801,1.00
39258A242A32849A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110111,152100,20110114,10000.00,89.541,6.170,,,,20110111,220801,1.00
98C9B244825DEC23,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20110111,152147,20110114,300000.00,107.714,3.050,,,,20110111,220801,1.00
BF9EC802847FAC1D,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110111,152146,20110118,15000.00,103.440,5.000,,,,20110111,220801,1.00
4EBA1BE3AA0A0CD7,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20110111,152152,20110114,25000.00,110.052,4.025,,,,20110111,220801,1.00
A3C6DCB605EDDF22,S,353592BW7,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.500,20140710,,,20110111,152154,20110114,20000.00,108.384,2.000,,,,20110111,220801,1.00
79FC7F1C6BC29AF1,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110111,151710,20110114,25000.00,100.360,,S,,,20110111,220801,1.00
F0CF2368038FEBCF,S,242109PG5,DE WITT MICH PUB SCHS REF,20080207,5.000,20190501,,,20110111,152125,20110114,20000.00,108.282,3.694,,,,20110111,220801,1.00
C74D1DF5CF152F90,D,492245CE3,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.750,20270301,,,20110111,152100,20110114,10000.00,79.713,,,,,20110111,220801,1.00
895DF1161B8B3A03,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110111,152100,20110114,450000.00,99.777,5.020,,,,20110111,220801,1.00
682F5F8F757F05E9,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110111,151929,20110114,200000.00,98.000,5.384,,,,20110111,220801,1.00
B0D3E310145231F3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,152144,20110114,10000.00,97.250,5.214,,,,20110111,220801,1.00
B98E76422DED3DC9,P,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20110111,152000,20110114,1MM+,102.300,5.479,,,,20110111,220801,1.00
13BFC2B4AC0FDC0C,P,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20110111,151900,20110114,1000000.00,86.100,7.131,,,,20110111,220801,1.00
DC9DA101348F1AC9,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,152156,20110127,50000.00,100.375,4.949,,,,20110111,220801,1.00
760E4AC4F217FE39,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,152128,20110114,25000.00,96.487,5.255,,,,20110111,220801,1.00
4D751DE33CFD21F1,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20110111,152106,20110114,50000.00,99.090,6.841,,,,20110111,220801,1.00
4BE6187A3EC26D26,S,791757DD6,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20190201,,,20110111,151922,20110112,50000.00,107.354,2.483,,,,20110111,220801,1.00
98A3EC57C70D6A7E,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110111,152153,20110114,100000.00,102.055,2.671,,,,20110111,220801,1.00
0AE6A22E11627F19,S,587839TJ0,MERCER CNTY N J ,20030501,4.350,20270501,,,20110111,152111,20110114,10000.00,97.071,4.607,,,,20110111,220801,1.00
646055BCF785B92A,D,725884AF7,PLACENTIA CALIF REDEV AGY HSG SER B,20020117,5.750,20320801,,,20110111,151947,20110114,20000.00,86.190,,P,,,20110111,220801,1.00
CB853505343998AB,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110111,151826,20110114,50000.00,97.500,,S,,,20110111,220801,1.00
9BE3644F103A50BD,D,242109PG5,DE WITT MICH PUB SCHS REF,20080207,5.000,20190501,,,20110111,152125,20110114,20000.00,108.182,,,,,20110111,220801,1.00
80425632BF06943F,D,678506EL6,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20261201,,,20110111,151500,20110118,100000.00,93.831,,,,,20110111,220801,1.00
0F6E3549E5B11E58,S,575832PK0,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20120501,,,20110111,152115,20110114,20000.00,105.141,1.000,,,,20110111,220801,1.00
E21D1DB10841A652,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110111,152100,20110114,25000.00,104.841,,,,,20110111,220801,1.00
8D7EAC4FBB161AAF,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,152156,20110127,50000.00,98.500,,,,,20110111,220801,1.00
DE7446F3CB0EFBFA,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20110111,151500,20110114,100000.00,98.800,,,,,20110111,220801,1.00
3C8791232090CD02,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20110111,152152,20110114,25000.00,108.830,,,,,20110111,220801,1.00
588FC3CE076C7BC8,D,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20110111,152057,20110114,125000.00,96.690,,,,,20110111,220801,1.00
EE8055A5BE5ED404,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110111,151432,20110114,20000.00,101.776,,S,,,20110111,220801,1.00
DB2745C325FC0AA8,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20110111,151536,20110114,5000.00,92.550,,S,,,20110111,220801,1.00
9AD2F0FD803F662E,D,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20110111,152133,20110114,25000.00,109.549,,,,,20110111,220801,1.00
D5968606DFC78643,P,041790U87,ARLINGTON TEX REF,20050301,4.125,20210815,,,20110111,152200,20110114,15000.00,98.250,4.332,,,,20110111,220801,1.00
93EA0DC59F40B226,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,152204,20110114,10000.00,98.000,5.408,,,,20110111,220801,1.00
C9B1579D58D284FF,D,041790U87,ARLINGTON TEX REF,20050301,4.125,20210815,,,20110111,152200,20110114,15000.00,98.250,,,,,20110111,220801,1.00
E6B63089D85F21D6,P,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20110111,152207,20110114,10000.00,97.000,4.863,,,,20110111,220801,1.00
BFAC76B8735FC6A8,P,051533LN5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20250501,,,20110111,152205,20110114,20000.00,91.580,5.349,,,,20110111,220801,1.00
71441B6F0C7FFEBD,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110111,152157,20110114,10000.00,96.856,6.085,,,,20110111,220801,1.00
037F61A36E054557,S,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20110111,152156,20110114,15000.00,109.664,3.749,,,,20110111,220801,1.00
34783758BDED8D82,P,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20110111,151900,20110114,50000.00,79.975,7.125,,,,20110111,220801,1.00
3095A9108753EF77,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110111,152202,20110125,200000.00,99.680,5.773,,,,20110111,220801,1.00
A0BB701D1777C9BC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110111,152203,20110125,200000.00,89.500,6.066,,,,20110111,220801,1.00
05F28E6C15056192,S,6180233A1,MORRIS CNTY N J ,20090730,3.125,20190415,,,20110111,152100,20110114,250000.00,101.792,2.810,,,,20110111,220801,1.00
E7077640F6EE1304,D,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20110111,151900,20110114,50000.00,79.975,,,,,20110111,220801,1.00
D40B55DC3460DFB7,P,898541GZ4,TUALATIN HILLS ORE PK & RECL ,20090416,2.000,20120601,,,20110111,152100,20110114,200000.00,101.277,1.065,,,,20110111,220801,1.00
A91F651294FEC32E,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110111,152207,20110114,10000.00,86.379,5.805,,,,20110111,220801,1.00
01882644D3CCAD48,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110111,152204,20110207,5000.00,103.440,4.997,,,,20110111,220801,1.00
4363DC55AC48C12D,P,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20110111,152204,20110114,15000.00,109.397,1.359,,,,20110111,220801,1.00
F35ACA3090A5D0BF,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110111,152146,20110114,100000.00,114.561,2.970,,,,20110111,220801,1.00
7BCF39967B498952,S,341589DB2,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20150701,,,20110111,152154,20110114,5000.00,98.947,5.016,,,,20110111,220801,1.00
18672EDEAE48890C,S,967244US1,WICHITA KANS ARPT-SER A,20110201,4.000,20230301,Y,,20110111,150000,20110210,35000.00,100.000,4.000,,,Y,20110111,220801,1.00
C671ECED5A473DDC,P,033161WL0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20140801,,,20110111,152130,20110114,5000.00,105.434,3.362,,,,20110111,220801,1.00
3312C779B9C43890,S,968717QC5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20190201,,,20110111,152209,20110114,15000.00,104.475,3.683,,,,20110111,220801,1.00
2F7D3839B3EC73EB,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110111,152209,20110111,50000.00,94.750,5.565,,,,20110111,220801,1.00
FC4BE5C58B690975,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110111,152043,20110114,25000.00,89.897,,,,,20110111,220801,1.00
D78A0B3E5B41B89C,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110111,152155,20110114,200000.00,103.801,0.840,,,,20110111,220801,1.00
D7B6995184F62E85,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110111,152156,20110114,200000.00,103.839,0.800,,,,20110111,220801,1.00
5A1F0C15AC9E1934,S,68607LKK2,OREGON ST TAXABLE-ALT ENERGY PROJ-SER F,20011001,6.000,20161001,,,20110111,152212,20110114,5000.00,102.000,3.136,,,,20110111,220801,1.00
223B826D413E8988,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110111,152214,20110114,5000.00,81.666,6.325,,,,20110111,220801,1.00
80E453D201EC344D,P,2837315U7,EL PASO TEX CTFS OBLIG,20010115,5.250,20260815,,,20110111,152211,20110114,50000.00,100.250,2.291,,,,20110111,220801,1.00
075C2B08846E8E22,D,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20110111,152218,20110114,15000.00,93.000,,,,,20110111,220801,1.00
73163147E49F2807,S,093059BY8,BLAIR WIS REF-SER A,20110127,3.250,20201201,Y,,20110111,100000,20110127,95000.00,100.000,3.250,,,Y,20110111,220801,1.00
31FEE4EB666D2C53,S,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20110111,152144,20110114,15000.00,91.925,5.875,,,,20110111,220801,1.00
1DDC41ABEE60616F,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110111,152223,20110114,20000.00,100.334,4.946,,,,20110111,220801,1.00
D6793AF94C3B65F5,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110111,152212,20110114,75000.00,103.544,4.550,,,,20110111,220801,1.00
29C0327D6BC276BD,D,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20110111,152055,20110114,25000.00,92.500,,P,,,20110111,220801,1.00
AAAC747D305DAB8A,S,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110111,152215,20110114,100000.00,101.389,2.766,,,,20110111,220801,1.00
6ED2446E8CC27E07,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110111,152154,20110120,10000.00,106.450,5.999,,,,20110111,220801,1.00
EDDFD996AE90DFA9,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20110111,152038,20110114,20000.00,86.923,,,,,20110111,220801,1.00
CBD7368FB034A2C1,D,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20110111,152047,20110114,110000.00,104.883,,S,,,20110111,220801,1.00
1A9F8C04B34100B3,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20110111,152132,20110114,100000.00,89.567,,S,,,20110111,220801,1.00
05374F38AD974FBA,D,242109PG5,DE WITT MICH PUB SCHS REF,20080207,5.000,20190501,,,20110111,152125,20110114,20000.00,107.932,,,,,20110111,220801,1.00
1978C4562ED6157F,D,242109PG5,DE WITT MICH PUB SCHS REF,20080207,5.000,20190501,,,20110111,152123,20110114,20000.00,108.182,,,,,20110111,220801,1.00
C2D5855DE4125870,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20110111,152225,20110113,15000.00,92.000,5.745,,,,20110111,220801,1.00
5D07A986E70B4478,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110111,152227,20110114,15000.00,107.784,4.930,,,,20110111,220801,1.00
3A8C1F41681C2D6E,P,292749LY2,ENFIELD CONN ,20030401,3.500,20120401,,,20110111,152207,20110114,75000.00,102.247,1.622,,,,20110111,220801,1.00
7CC722CB6767A0AB,S,353592BW7,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.500,20140710,,,20110111,152218,20110118,30000.00,108.384,1.993,,,,20110111,220801,1.00
7CA6B9872A6DA8D1,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110111,152207,20110114,10000.00,85.879,,,,,20110111,220801,1.00
414563571027CE60,P,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20110111,152200,20110114,15000.00,98.511,5.122,,,,20110111,220801,1.00
54F8B0C39A516F12,D,187355FN7,CLINTON CHARTER TWP MICH ,19990501,4.000,20140401,,,20110111,151911,20110114,450000.00,100.840,,S,,,20110111,220801,1.00
EA928BB329091822,S,786108DN7,SACRAMENTO CNTY CALIF BD ED SER A,20020725,5.000,20270301,,,20110111,152231,20110114,10000.00,96.174,5.356,,,,20110111,220801,1.00
8DA27327FA9A8F0E,D,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20110111,152200,20110114,15000.00,98.511,,,,,20110111,220801,1.00
70512EC6CD7C0EBA,P,607202BR8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.000,20120301,,,20110111,152225,20110114,250000.00,100.270,1.757,,,,20110111,220801,1.00
CA77BA86386C832E,D,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20110111,152156,20110114,15000.00,109.663,,,,,20110111,220801,1.00
78C48249A1CC7CE0,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110111,152127,20110114,80000.00,50.896,4.550,,,,20110111,220801,1.00
E1FBDDB02B90CCAE,S,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20110111,152200,20110114,25000.00,101.000,3.851,,,,20110111,220801,1.00
96C3389CA8B784BA,D,645020EN4,NEW HAVEN CONN ,20050201,3.750,20120201,,,20110111,152134,20110114,100000.00,102.614,,,,,20110111,220801,1.00
F7E279648BBA4FA4,D,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110111,151944,20110114,15000.00,104.426,,,,,20110111,220801,1.00
9469A6BA8E3E37DA,S,759136JY1,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20131101,,,20110111,152000,20110114,65000.00,109.984,1.350,,,,20110111,220801,1.00
8F9EDDA1B6BCE105,P,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20110111,152212,20110114,75000.00,99.837,5.162,,,,20110111,220801,1.00
15D3DBDB7DB01F0C,S,549203RM1,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20180415,,,20110111,152213,20110114,10000.00,108.992,3.580,,,,20110111,220801,1.00
DB06BD61540B3581,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110111,152112,20110114,25000.00,102.754,,,,,20110111,220801,1.00
27B8D2C0E75B0CBD,S,926009JH5,VICTOR N Y CENT SCH DIST ,20070615,4.250,20260615,,,20110111,152126,20110114,50000.00,98.738,4.363,,,,20110111,220801,1.00
CB56767FB08FB2F4,P,478449U82,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,3.500,20120901,,,20110111,152229,20110114,40000.00,103.947,1.052,,,,20110111,220801,1.00
7398AEA5770CB293,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20110111,152046,20110114,30000.00,104.212,6.000,,,,20110111,220801,1.00
EF1B53475E2B1B00,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110111,152224,20110114,45000.00,64.468,6.647,,,,20110111,220801,1.00
A474DBCE648B629D,P,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110111,152202,20110114,60000.00,101.876,1.543,,,,20110111,220801,1.00
EF093ED2967E1511,P,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20110111,152202,20110114,50000.00,97.332,5.241,,,,20110111,220801,1.00
DCB7E7AA4A17DA02,P,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20110111,152202,20110114,50000.00,98.167,5.171,,,,20110111,220801,1.00
19CE69F8D0C0AEC9,P,745190Y69,PUERTO RICO COMWLTH HWY & REF-SER N-RADIAN-IBCC,20070306,5.250,20390701,,,20110111,152000,20110114,50000.00,94.750,5.622,,,,20110111,220801,1.00
6C4C8A761ED0337D,P,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110111,152233,20110114,25000.00,86.434,5.919,,,,20110111,220801,1.00
8FE1B48E2E7BFE32,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110111,152224,20110114,45000.00,64.848,,,,,20110111,220801,1.00
6B0C9D556775EC99,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110111,152233,20110114,25000.00,86.634,,,,,20110111,220801,1.00
1677D11513C10FCE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,152240,20110114,10000.00,91.711,5.256,,,,20110111,220801,1.00
DBF689CEDBB28E5C,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,152240,20110114,10000.00,99.000,5.328,,,,20110111,220801,1.00
44B054885A22A202,P,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20110111,152200,20110114,25000.00,109.251,5.640,,,,20110111,220801,1.00
64A985E728924A52,S,057845LD9,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20240101,,,20110111,152230,20110114,10000.00,99.015,4.350,,,,20110111,220801,1.00
4EFCCF55287D22FF,S,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20110111,152232,20110114,5000.00,100.000,3.500,,,,20110111,220801,1.00
B9BBA933565752F7,P,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20110111,152237,20110114,100000.00,105.526,2.277,,,,20110111,220801,1.00
A2C41B0E6D17952E,D,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20110111,152200,20110114,25000.00,109.251,,,,,20110111,220801,1.00
8E4017919B66D632,P,89438VJ31,TRAVIS CNTY TEX ROAD,20070115,4.250,20150301,,,20110111,152239,20110114,25000.00,108.170,2.171,,,,20110111,220801,1.00
E3B144F1DDF0B9F2,S,575832PK0,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20120501,,,20110111,152240,20110114,175000.00,105.141,1.000,,,,20110111,220801,1.00
DE8A4C38DFAE7D3E,S,790059BG3,ST JAMES MO ,20110125,5.200,20290301,Y,,20110111,152200,20110125,25000.00,100.000,5.200,,,,20110111,220801,1.00
00E1C4C5CB747102,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110111,152248,20110114,25000.00,102.025,4.597,,,,20110111,220801,1.00
502498E0D19BEFA9,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110111,152246,20110114,10000.00,96.500,5.231,,,,20110111,220801,1.00
79F64074AA7A6C55,D,511648EV5,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20181115,,,20110111,151828,20110114,25000.00,103.230,,S,,,20110111,220801,1.00
0E46FE77C08CAEA0,D,341589DB2,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20150701,,,20110111,152147,20110114,5000.00,98.247,,,,,20110111,220801,1.00
008C430FC2753DB2,D,341589DB2,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20150701,,,20110111,152139,20110114,5000.00,98.747,,,,,20110111,220801,1.00
BEF4C683C8C09467,D,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110111,152235,20110114,25000.00,100.025,,,,,20110111,220801,1.00
60A0820906277DF8,P,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20110111,152250,20110114,25000.00,88.080,6.388,,,,20110111,220801,1.00
8797956CD5E5A763,P,580849GR2,MC HENRY CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,19981222,0.000,20181201,,,20110111,152100,20110114,25000.00,76.932,3.356,,,,20110111,220801,1.00
86D38223B6143EBB,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110111,152230,20110114,30000.00,84.095,5.791,,,,20110111,220801,1.00
234E7FADFC9CD845,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20110111,152231,20110114,5000.00,99.508,4.668,,,,20110111,220801,1.00
89C2DC699EEAB0F5,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,152106,20110113,10000.00,99.500,5.038,,,,20110111,220801,1.00
E2164001B0B3B63E,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110111,152245,20110114,15000.00,97.251,4.991,,,,20110111,220801,1.00
FEF29425683485C8,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110111,151900,20110131,10000.00,97.486,6.000,,,,20110111,220801,1.00
43B51CC15D253A58,S,60535PAH5,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.250,20120801,,,20110111,151334,20110114,15000.00,103.023,2.250,,,,20110111,220801,1.00
DF6C40EE677DEB2F,S,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20110111,152100,20110114,125000.00,106.125,1.000,,,,20110111,220801,1.00
4C22B373ACA1BA09,P,792895EX8,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,5.000,20210201,,,20110111,152136,20110112,25000.00,101.113,3.908,,,,20110111,220801,1.00
E84132BDE89A4B54,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20110111,152209,20110114,10000.00,93.906,5.514,,,,20110111,220801,1.00
646D757DE43A2BBD,P,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,,,20110111,152255,20110114,10000.00,100.170,6.356,,,,20110111,220801,1.00
BDF5BC3FB974CC84,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110111,152230,20110114,30000.00,83.995,,,,,20110111,220801,1.00
B0917AFC009C5702,D,022447UH7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20170215,,,20110111,151800,20110114,375000.00,115.866,,,,,20110111,220801,1.00
CDBC86C023EF0286,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110111,152221,20110114,20000.00,98.084,,,,,20110111,220801,1.00
007DEDE149AFE3CE,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20110111,152231,20110114,5000.00,99.348,,,,,20110111,220801,1.00
740A50A67D4741D5,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110111,152245,20110114,15000.00,97.151,,,,,20110111,220801,1.00
145B9DFA5CAEB7F9,S,34440RCH8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20131001,,,20110111,152251,20110114,55000.00,105.916,1.275,,,,20110111,220801,1.00
5FCEF47AF556128C,P,926009JH5,VICTOR N Y CENT SCH DIST ,20070615,4.250,20260615,,,20110111,152220,20110114,50000.00,96.613,4.558,,,,20110111,220801,1.00
DDC8FC3993FEC866,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110111,152000,20110114,50000.00,95.220,5.862,,,,20110111,220801,1.00
46419815281DA234,D,967244UQ5,WICHITA KANS ARPT-SER A,20110201,4.000,20210301,Y,,20110111,150000,20110210,25000.00,103.276,,,,Y,20110111,220801,1.00
397C1F7460F850EE,S,575832PK0,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20120501,,,20110111,152240,20110114,105000.00,105.141,1.000,,,,20110111,220801,1.00
DC59E1F88C79203D,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110111,152052,20110114,25000.00,106.873,1.400,,,,20110111,220801,1.00
EAC78448AF12751E,P,717903ZW1,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20180701,,,20110111,152207,20110114,30000.00,96.000,4.640,,,,20110111,220801,1.00
9BE1FE61B064F15A,P,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20110111,152227,20110114,100000.00,96.411,4.700,,,,20110111,220801,1.00
ACCE90576EC7CF76,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20110111,152254,20110114,50000.00,95.386,4.852,,,,20110111,220801,1.00
02C551606B20BC72,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110111,152256,20110114,100000.00,104.611,1.374,,,,20110111,220801,1.00
03CE578F6AB44912,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20110111,152301,20110114,100000.00,99.300,5.056,,,,20110111,220801,1.00
5BFF3B7435D1C010,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,152308,20110114,40000.00,100.573,4.924,,,,20110111,220801,1.00
0C0DCE1D9BCE6250,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110111,152255,20110114,285000.00,92.367,6.278,,,,20110111,220801,1.00
8C2F0188818C3A7C,P,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20110111,152257,20110114,5000.00,99.711,4.930,,,,20110111,220801,1.00
78390E4036263000,S,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20110111,152302,20110114,20000.00,99.025,4.138,,,,20110111,220801,1.00
8F9EF47E4462B37C,P,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110111,151800,20110114,50000.00,91.460,5.495,,,,20110111,220801,1.00
D391FDD6550DFC26,P,4647223Z8,ISLIP N Y PUB IMPT,20100908,2.000,20160301,,,20110111,152227,20110114,50000.00,100.383,1.921,,,,20110111,220801,1.00
6BBC1321C4CC53C3,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20110111,152257,20110114,5000.00,96.934,6.000,,,,20110111,220801,1.00
C0685C1951F43F3A,P,74539NAY0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.600,20360601,,,20110111,152256,20110114,25000.00,93.000,6.148,,,,20110111,220801,1.00
636564607A8864D0,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110111,151800,20110114,50000.00,91.460,,,,,20110111,220801,1.00
556F8F7D0FF358F4,P,275677DL3,EAST TROY WIS CORP PURP,20030401,3.800,20120401,,,20110111,152304,20110114,150000.00,102.600,1.627,,,,20110111,220801,1.00
208C763F03416BCB,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20110111,152258,20110114,100000.00,90.841,5.692,,,,20110111,220801,1.00
7DA9CB9CD48F1FA4,D,580849GR2,MC HENRY CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,19981222,0.000,20181201,,,20110111,152138,20110114,25000.00,77.182,,,,,20110111,220801,1.00
FF9F5DCF3E1BACB8,P,875290UC0,TAMPA FLA WTR & SWR REV ,20060629,4.125,20181001,,,20110111,152303,20110114,50000.00,102.320,3.670,,,,20110111,220801,1.00
A9E237549221F779,P,64971KPP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.875,20280201,,,20110111,152307,20110114,10000.00,97.901,5.060,,,,20110111,220801,1.00
E86BFD9312948C66,D,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20110111,152259,20110114,20000.00,97.475,,,,,20110111,220801,1.00
A966D4079430D831,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110111,151900,20110114,25000.00,89.997,5.242,,,,20110111,220801,1.00
64EC644F884D3A26,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20110111,151900,20110114,500000.00,100.952,0.783,,,,20110111,220801,1.00
A03D3CE71F7CA4B2,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,152148,20110114,70000.00,99.875,5.009,,,,20110111,220801,1.00
4B42ED1D402635E4,S,792895EX8,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,5.000,20210201,,,20110111,152136,20110112,25000.00,103.161,1.951,,,,20110111,220801,1.00
60AD804C1E87D9A6,S,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20110111,152314,20110114,10000.00,99.025,4.138,,,,20110111,220801,1.00
6E17D41AD34D960C,P,627423AH9,MUSCODA VILLAGE WIS REF,20031015,3.500,20111201,,,20110111,152307,20110112,155000.00,100.740,1.566,,,,20110111,220801,1.00
196F2A5C77F1AE65,S,967244UH5,WICHITA KANS ARPT-SER A,20110201,2.500,20140301,Y,,20110111,152310,20110210,50000.00,103.433,1.350,,,,20110111,220801,1.00
A18F27B3989B41F3,D,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20110111,152259,20110114,10000.00,97.475,,,,,20110111,220801,1.00
5CF7B2B19A5C1EE4,P,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20110111,152322,20110114,5000.00,86.550,5.510,,,,20110111,220801,1.00
2994BAA1129096FE,S,660751GC6,NORTH MANKATO MINN REF-SER C,20101201,2.300,20180201,,,20110111,152200,20110114,95000.00,98.714,2.500,,,,20110111,220801,1.00
4363BC89BE8F9967,S,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20110111,152311,20110118,15000.00,88.350,6.447,,,,20110111,220801,1.00
AD9052819BBD140C,P,602006LF3,MILTON MASS SCH,20050301,5.000,20120301,,,20110111,152256,20110114,100000.00,104.719,0.798,,,,20110111,220801,1.00
2F706ABAE86A0F42,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,152300,20110114,10000.00,101.256,5.543,,,,20110111,220801,1.00
26713770D42A66AD,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110111,152327,20110114,50000.00,105.720,4.248,,,,20110111,220801,1.00
9A37FF2E39D2E44F,S,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20110111,152111,20110114,20000.00,100.000,4.896,,,,20110111,220801,1.00
F5F10089513082CE,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20110111,152252,20110114,20000.00,109.170,2.800,,,,20110111,220801,1.00
5DFF06F5F92A9985,S,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20110111,152319,20110114,200000.00,101.872,0.100,,,,20110111,220801,1.00
960B178B4EF43021,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20110111,151808,20110114,1MM+,73.767,8.200,,,,20110111,220801,1.00
C8F6694480A2AD6F,D,051533LN5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20250501,,,20110111,152103,20110114,20000.00,91.580,,P,,,20110111,220801,1.00
CBC86553406E1417,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110111,152138,20110114,35000.00,104.797,,S,,,20110111,220801,1.00
9F3861C2EAA25B81,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20110111,151910,20110114,65000.00,76.853,,S,,,20110111,220801,1.00
D5A35C5762A99A41,D,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20110111,152319,20110114,200000.00,101.122,,,,,20110111,220801,1.00
FEF0C82C97D53361,S,093059BZ5,BLAIR WIS REF-SER A,20110127,3.750,20231201,Y,,20110111,100000,20110127,105000.00,100.000,3.750,,,Y,20110111,220801,1.00
9E18DDC352971CE7,P,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20110111,152324,20110114,10000.00,99.000,4.476,,,,20110111,220801,1.00
68B78875D8C4F6FA,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110111,152329,20110114,50000.00,100.250,5.961,,,,20110111,220801,1.00
4A3DBC95FDA8D02C,S,932716DL4,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,3.875,20130110,,,20110111,152330,20110114,5000.00,101.750,2.962,,,,20110111,220801,1.00
5CF19A0B3843FD51,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110111,152333,20110113,20000.00,102.350,5.078,,,,20110111,220801,1.00
4B91716CEFFA6050,P,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20110111,152327,20110114,25000.00,88.080,6.388,,,,20110111,220801,1.00
04C46063201FC3C1,S,973602LB9,WINDSOR HEIGHTS IOWA REF-CAP LN NTS-SER B,20110201,2.000,20130601,Y,,20110111,152315,20110201,75000.00,101.718,1.250,,,,20110111,220801,1.00
6E69A3CEF683D066,S,712816BF3,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20060301,4.200,20251201,,,20110111,152310,20110114,25000.00,91.668,5.000,,,,20110111,220801,1.00
B73C8044F751D964,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,152320,20110114,10000.00,102.480,,,,,20110111,220801,1.00
D72E509B05FC5764,D,011832ZQ8,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.000,20111201,,,20110111,152110,20110114,10000.00,99.500,,S,,,20110111,220801,1.00
A1A7ADDD26C0A443,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110111,152200,20110114,60000.00,61.583,4.259,,,,20110111,220801,1.00
6D259521E3513EFA,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110111,152330,20110114,15000.00,102.627,4.496,,,,20110111,220801,1.00
866D75BD63077BBB,D,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20110111,152014,20110114,90000.00,100.010,,S,,,20110111,220801,1.00
4F7B40185C5A1E81,P,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20110111,152300,20110114,10000.00,96.650,4.864,,,,20110111,220801,1.00
4AACC703110F4CD3,S,68608JKQ3,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20180315,,,20110111,152318,20110114,55000.00,101.554,3.750,,,,20110111,220801,1.00
8AA7D0487AA893EB,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,,,20110111,152315,20110114,200000.00,93.617,6.092,,,,20110111,220801,1.00
CD9E7F28112D0CE0,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,152334,20110114,100000.00,99.000,5.084,,,,20110111,220801,1.00
C720E4938CA5B845,S,967244UQ5,WICHITA KANS ARPT-SER A,20110201,4.000,20210301,Y,,20110111,150000,20110210,30000.00,103.776,3.550,,,Y,20110111,220801,1.00
4ABC89E6803FE7FC,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110111,151900,20110113,225000.00,102.243,0.902,,,,20110111,220801,1.00
275061D987505E7B,S,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20110111,152100,20110114,50000.00,107.529,1.750,,,,20110111,220801,1.00
21C9091C41CC9ACC,P,67868NBQ1,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.125,20251115,,,20110111,152318,20110114,10000.00,89.080,7.344,,,,20110111,220801,1.00
F0934B302F8EDC39,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110111,152322,20110114,100000.00,101.962,4.500,,,,20110111,220801,1.00
0727C1BBDBB25BED,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,152325,20110114,25000.00,102.480,,,,,20110111,220801,1.00
F9993EE34992AB68,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110111,152307,20110114,50000.00,94.717,,,,,20110111,220801,1.00
1956710113BCB178,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,152334,20110114,100000.00,97.500,,,,,20110111,220801,1.00
0E75FCD8BAD1A5B8,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20110111,152208,20110114,75000.00,53.758,,P,,,20110111,220801,1.00
55302402A52CE45B,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110111,152231,20110114,45000.00,64.848,,P,,,20110111,220801,1.00
5992A09305D3678B,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20110111,152231,20110114,5000.00,98.848,,,,,20110111,220801,1.00
2F2C364C1F8C364E,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110111,152227,20110114,30000.00,83.995,,,,,20110111,220801,1.00
82D55DC944CDA2DF,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20110111,152223,20110114,5000.00,99.348,,,,,20110111,220801,1.00
7F9BC2954AB741F4,S,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20110111,152330,20110114,10000.00,107.600,1.150,,,,20110111,220801,1.00
0A4118D588AA9EC8,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,152334,20110114,10000.00,97.300,4.934,,,,20110111,220801,1.00
2D50E8801C49BF43,D,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20110111,152110,20110114,5000.00,102.828,,S,,,20110111,220801,1.00
B74B82ABEBA7E07D,S,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20110111,152333,20110114,40000.00,110.712,1.100,,,,20110111,220801,1.00
218D1D97824A3008,S,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20110111,152334,20110114,5000.00,93.000,5.659,,,,20110111,220801,1.00
CAAFF0483E55A1BB,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20110111,152337,20110114,100000.00,104.415,1.001,,,,20110111,220801,1.00
AFDFC7608639248D,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,152210,20110114,100000.00,92.295,,S,,,20110111,220801,1.00
AFABB64D89B9CE98,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110111,152238,20110114,15000.00,97.151,,,,,20110111,220801,1.00
EFB420117B264A97,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110111,152300,20110114,15000.00,100.559,4.884,,,,20110111,220801,1.00
E9403A681F0B03FC,P,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20110111,145924,20110114,160000.00,14.099,9.176,,,,20110111,220801,1.00
F5BF22EDA4DBC159,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110111,152156,20110118,10000.00,106.450,5.999,,,,20110111,220801,1.00
3CAF223F9340DC08,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110111,152241,20110114,50000.00,96.145,5.604,,,,20110111,220801,1.00
526CF88C810CBFEB,S,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20110111,152347,20110114,50000.00,104.786,2.001,,,,20110111,220801,1.00
2599A92C8F69F11B,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20110111,145924,20110114,160000.00,14.224,,,,,20110111,220801,1.00
15317FA471DEA491,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110111,152338,20110114,15000.00,99.605,5.044,,,,20110111,220801,1.00
4A56D1288AA6959C,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110111,151917,20110114,50000.00,97.100,,P,,,20110111,220801,1.00
9FCBAA6EF64F2A88,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110111,152325,20110114,50000.00,104.920,,,,,20110111,220801,1.00
C2364625082E5ED7,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,152345,20110114,10000.00,98.000,5.408,,,,20110111,220801,1.00
287CCC149ECF7A0F,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,152346,20110114,15000.00,100.625,5.408,,,,20110111,220801,1.00
45D2738A5ADB71AD,D,762224DY6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.600,20131001,,,20110111,152210,20110114,5000.00,98.200,,S,,,20110111,220801,1.00
78B87621A6A452AD,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110111,152100,20110114,1000000.00,102.000,4.698,,,,20110111,220801,1.00
95F081A760B722A7,P,186432H78,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20150101,,,20110111,152122,20110114,75000.00,109.873,2.375,,,,20110111,220801,1.00
0A54A416B64DBAC2,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110111,152355,20110114,30000.00,82.567,6.640,,,,20110111,220801,1.00
1DD56B4E3AACA11A,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20110111,152352,20110114,20000.00,99.455,,,,,20110111,220801,1.00
F20A3E46086B46BE,D,073900YU0,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20160301,,,20110111,152353,20110114,20000.00,110.780,,,,,20110111,220801,1.00
4D917998BECC84E0,D,34440RCH8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20131001,,,20110111,152250,20110114,55000.00,104.515,,,,,20110111,220801,1.00
08A668A367140455,D,34440RCH8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20131001,,,20110111,152249,20110114,55000.00,104.615,,,,,20110111,220801,1.00
1BC2948B964C720B,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110111,152400,20110114,10000.00,102.093,7.351,,,,20110111,220801,1.00
9DC81B4F5541523F,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110111,152400,20110114,5000.00,93.028,5.556,,,,20110111,220801,1.00
666C31D45019BAFE,S,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20110111,152353,20110114,20000.00,100.000,4.994,,,,20110111,220801,1.00
428486E522280C1D,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110111,152352,20110114,30000.00,110.075,1.600,,,,20110111,220801,1.00
C632A55B8787DFFE,P,64983M8S0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20240701,,,20110111,152336,20110114,50000.00,100.477,4.930,,,,20110111,220801,1.00
3612EEAEF4177FDC,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110111,152341,20110114,15000.00,103.805,3.700,,,,20110111,220801,1.00
7FC4C44E39EDC15C,S,864766X62,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20151001,,,20110111,152325,20110114,25000.00,109.934,2.029,,,,20110111,220801,1.00
C82DAA3C9746DCA5,S,406792E49,HAMDEN CONN ,20060715,5.000,20130715,,,20110111,152325,20110114,25000.00,108.665,1.461,,,,20110111,220801,1.00
300250A5744E6A2B,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110111,152300,20110114,100000.00,114.191,1.630,,,,20110111,220801,1.00
724CD4DC3392FE63,S,898711G59,TUCSON ARIZ REF,20050127,3.750,20140701,,,20110111,152327,20110114,45000.00,106.381,1.840,,,,20110111,220801,1.00
CFF7A63E416CB1DE,S,242595JG2,DEARBORN MICH SCH DIST ,20020515,5.000,20120501,,,20110111,152326,20110114,45000.00,105.174,0.975,,,,20110111,220801,1.00
D32696BFC9A92A0C,S,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20110111,152327,20110114,25000.00,113.352,2.231,,,,20110111,220801,1.00
50DDDA4793FE48E1,S,432884GU2,HILTON N Y CENT SCH DIST ,20050315,3.750,20120615,,,20110111,152326,20110114,25000.00,103.749,1.081,,,,20110111,220801,1.00
36F96A7401359FA1,S,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20110111,152328,20110114,45000.00,106.303,1.621,,,,20110111,220801,1.00
B1F0627FA91DF1EF,S,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20110111,152326,20110114,45000.00,105.722,0.932,,,,20110111,220801,1.00
23F3EBD093AB4D38,S,706711ES3,PENDER CNTY N C SCH,20070925,4.500,20150301,,,20110111,152328,20110114,40000.00,111.432,1.627,,,,20110111,220801,1.00
62EC7CAFB853A2EB,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,151800,20110114,50000.00,84.720,5.911,,,,20110111,220801,1.00
336F27E77DFB9FE9,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110111,152000,20110114,50000.00,101.259,3.905,,,,20110111,220801,1.00
D064A6FBDCFF1F1F,S,74539NAY0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.600,20360601,,,20110111,152322,20110114,10000.00,93.000,6.148,,,,20110111,220801,1.00
551D9CBD1EE92BF0,P,495289WS5,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20140101,,,20110111,152355,20110114,60000.00,104.100,0.966,,,,20110111,220801,1.00
B1226D86A13369FD,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,151800,20110114,50000.00,84.720,,,,,20110111,220801,1.00
7FCE07828B87F658,S,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110111,152346,20110114,100000.00,103.667,4.684,,,,20110111,220801,1.00
628BB209B3154F6B,P,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20110111,152328,20110113,55000.00,101.090,4.288,,,,20110111,220801,1.00
FA4B3D5063616B95,D,066878EP0,BAR HARBOR ME ,20100501,2.750,20170501,,,20110111,152124,20110114,50000.00,101.196,,,,,20110111,220801,1.00
72D6A69E0EE9480C,P,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20110111,152329,20110113,75000.00,100.316,3.901,,,,20110111,220801,1.00
5DA697021C51943E,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,152351,20110114,25000.00,103.884,4.444,,,,20110111,220801,1.00
6C3FEDDAEEDFCC30,S,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20110111,152328,20110114,45000.00,105.690,1.052,,,,20110111,220801,1.00
91453E834B2ECE79,S,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20110111,152326,20110114,45000.00,109.816,2.173,,,,20110111,220801,1.00
5F9CB6CFB9478C68,S,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20110111,152328,20110114,45000.00,107.322,0.694,,,,20110111,220801,1.00
D5EA4CAEF30F5E6D,S,706711ER5,PENDER CNTY N C SCH,20070925,4.250,20140301,,,20110111,152328,20110114,45000.00,109.280,1.219,,,,20110111,220801,1.00
FE6BAE336B74231D,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20110111,152328,20110114,40000.00,113.244,1.727,,,,20110111,220801,1.00
A36C7542EC19968D,S,506570UZ1,LAFAYETTE PARISH LA REF,20110112,3.000,20140301,Y,,20110111,152329,20110114,45000.00,104.045,1.668,,,,20110111,220801,1.00
5AA6F648D7586991,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,152348,20110114,25000.00,101.584,,,,,20110111,220801,1.00
4820637A15587622,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110111,151717,20110114,20000.00,101.276,,P,,,20110111,220801,1.00
0FA6BDB0E73D724D,D,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20110111,151754,20110114,30000.00,95.276,,P,,,20110111,220801,1.00
FA5874043479F40E,S,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20110111,152329,20110114,45000.00,107.898,2.135,,,,20110111,220801,1.00
A260672F2234DB30,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20110111,152330,20110114,45000.00,108.015,2.486,,,,20110111,220801,1.00
0576AC54F89C5A15,S,557021HQ8,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20151201,,,20110111,152332,20110114,40000.00,111.340,2.516,,,,20110111,220801,1.00
CF2055E6FE042864,S,566897SM7,MARICOPA CNTY ARIZ SCH DIST REF,20041028,3.500,20130701,,,20110111,152334,20110114,45000.00,104.944,1.450,,,,20110111,220801,1.00
12D3E932D86A6EEB,P,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20110111,152200,20110114,100000.00,101.361,0.759,,,,20110111,220801,1.00
519B415634C69A4D,P,966493KA5,WHITMAN CNTY WASH SCH DIST REF,20020515,4.500,20121201,,,20110111,152200,20110114,25000.00,104.285,1.356,,,,20110111,220801,1.00
C1658428DD8CA405,P,64983TFH1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.375,20150315,,,20110111,152354,20110114,15000.00,101.340,2.928,,,,20110111,220801,1.00
F6B546526E75A507,P,886845NC6,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.250,20191201,,,20110111,152329,20110113,55000.00,97.003,3.648,,,,20110111,220801,1.00
95A437FB57F07BB1,P,271015JW0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20180901,,,20110111,152329,20110113,60000.00,99.200,3.118,,,,20110111,220801,1.00
FD40548DB9BCCCCF,P,768901SH4,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.250,20161101,,,20110111,152329,20110113,50000.00,100.077,4.234,,,,20110111,220801,1.00
19F6F367E3DAE148,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,141430,20110114,995000.00,97.329,,,,,20110111,220801,1.00
9D942F4A76A74258,D,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20110111,152328,20110113,55000.00,101.090,,,,,20110111,220801,1.00
D1B24929581BFF7D,D,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20110111,152329,20110113,75000.00,100.316,,,,,20110111,220801,1.00
9B56FFC9A310183D,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110111,152300,20110114,720000.00,101.948,4.750,,,,20110111,220801,1.00
66BB05D5653A23C1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,152400,20110127,25000.00,100.375,4.949,,,,20110111,220801,1.00
BEABA01E1782ECFE,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,152400,20110114,45000.00,99.995,5.000,,,,20110111,220801,1.00
C9793FE9E1FD5E1D,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20110111,152400,20110114,15000.00,97.716,5.300,,,,20110111,220801,1.00
69B1F40AF8045654,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110111,152406,20110114,50000.00,90.428,5.797,,,,20110111,220801,1.00
E362295882289C72,D,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20110111,152202,20110114,50000.00,97.332,,,,,20110111,220801,1.00
734BADB2DDFC6EDA,D,886845NC6,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.250,20191201,,,20110111,152329,20110113,55000.00,97.003,,,,,20110111,220801,1.00
9E09248A3DF2054B,D,271015JW0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20180901,,,20110111,152329,20110113,60000.00,99.200,,,,,20110111,220801,1.00
12D461DCF3DB304A,D,768901SH4,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.250,20161101,,,20110111,152329,20110113,50000.00,100.077,,,,,20110111,220801,1.00
0A12B199EE2283AA,D,967244UH5,WICHITA KANS ARPT-SER A,20110201,2.500,20140301,Y,,20110111,150000,20110210,50000.00,102.933,,,,Y,20110111,220801,1.00
F9EF4EB2F9299222,D,406792E49,HAMDEN CONN ,20060715,5.000,20130715,,,20110111,152325,20110114,25000.00,108.565,,,,,20110111,220801,1.00
7C1BDF0B90C26674,D,864766X62,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20151001,,,20110111,152325,20110114,25000.00,109.834,,,,,20110111,220801,1.00
60954F9404886E8E,D,406792E49,HAMDEN CONN ,20060715,5.000,20130715,,,20110111,152325,20110114,25000.00,108.565,,,,,20110111,220801,1.00
05FEE9EFD7486B05,D,864766X62,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20151001,,,20110111,152325,20110114,25000.00,109.834,,,,,20110111,220801,1.00
2E4867C313194D72,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110111,152300,20110114,100000.00,114.041,,,,,20110111,220801,1.00
04E1832F8D270C3B,D,432884GU2,HILTON N Y CENT SCH DIST ,20050315,3.750,20120615,,,20110111,152326,20110114,25000.00,103.649,,,,,20110111,220801,1.00
4FB8AC7B2DF6A865,D,898711G59,TUCSON ARIZ REF,20050127,3.750,20140701,,,20110111,152333,20110114,45000.00,106.280,,,,,20110111,220801,1.00
715F60384137DEE5,D,242595JG2,DEARBORN MICH SCH DIST ,20020515,5.000,20120501,,,20110111,152326,20110114,45000.00,105.074,,,,,20110111,220801,1.00
09CD304FC58C6F26,D,898711G59,TUCSON ARIZ REF,20050127,3.750,20140701,,,20110111,152327,20110114,45000.00,106.280,,,,,20110111,220801,1.00
1075E93F6110EB79,D,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20110111,152327,20110114,25000.00,113.252,,,,,20110111,220801,1.00
A0A1F2782BDC722F,D,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20110111,152328,20110114,45000.00,105.590,,,,,20110111,220801,1.00
C3AD24E9A2C48C19,D,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20110111,152328,20110114,45000.00,106.203,,,,,20110111,220801,1.00
7D51EDE81A109CE7,D,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20110111,152326,20110114,45000.00,105.622,,,,,20110111,220801,1.00
A9E0C2C240622C01,D,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20110111,152328,20110114,45000.00,107.222,,,,,20110111,220801,1.00
F86C5042214E36BA,D,706711ER5,PENDER CNTY N C SCH,20070925,4.250,20140301,,,20110111,152328,20110114,45000.00,109.180,,,,,20110111,220801,1.00
39C3207CFBE71A66,D,706711ES3,PENDER CNTY N C SCH,20070925,4.500,20150301,,,20110111,152328,20110114,40000.00,111.332,,,,,20110111,220801,1.00
8B2788B4AE696B43,D,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20110111,152326,20110114,45000.00,109.716,,,,,20110111,220801,1.00
F480AF4D6A353CF4,P,112439FW9,BRONXVILLE N Y UN FREE SCH ,20030115,3.400,20111115,,,20110111,152356,20110114,10000.00,100.577,2.694,,,,20110111,220801,1.00
9501A7C8C5AFC8EF,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20110111,152402,20110114,40000.00,110.876,1.600,,,,20110111,220801,1.00
12E9333A0319A636,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110111,152406,20110114,5000.00,103.127,5.750,,,,20110111,220801,1.00
BECC8F15FB630AC6,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110111,152339,20110114,50000.00,89.100,5.627,,,,20110111,220801,1.00
D0945269E593DB0D,S,832903BJ6,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.250,20121201,,,20110111,152217,20110114,250000.00,107.896,1.000,,,,20110111,220801,1.00
2FA50ECA0550432B,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20110111,152328,20110114,40000.00,113.143,,,,,20110111,220801,1.00
893CC21CBF0861EF,D,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20110111,152329,20110114,45000.00,107.798,,,,,20110111,220801,1.00
FDDE69F9F0747109,D,506570UZ1,LAFAYETTE PARISH LA REF,20110112,3.000,20140301,Y,,20110111,152329,20110112,45000.00,103.945,,,,,20110111,220801,1.00
30E6FBC4F330ED73,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20110111,152330,20110114,45000.00,107.915,,,,,20110111,220801,1.00
D8C135714AEB6694,D,557021HQ8,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20151201,,,20110111,152337,20110114,40000.00,111.240,,,,,20110111,220801,1.00
6753AA0802535D8C,D,557021HQ8,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20151201,,,20110111,152332,20110114,40000.00,111.240,,,,,20110111,220801,1.00
7CAF0069B93DD742,D,566897SM7,MARICOPA CNTY ARIZ SCH DIST REF,20041028,3.500,20130701,,,20110111,152334,20110114,45000.00,104.844,,,,,20110111,220801,1.00
D175D32EE146C8EE,D,263309JJ6,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20151201,,,20110111,151310,20110114,250000.00,109.684,,P,,,20110111,220801,1.00
452DE4612E206457,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,152400,20110127,25000.00,98.500,,,,,20110111,220801,1.00
3CFCC5634BAF180D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,152400,20110114,45000.00,98.495,,,,,20110111,220801,1.00
C1CB35CFDABEED78,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20110111,152400,20110114,15000.00,95.841,,,,,20110111,220801,1.00
DF1D25AD0ED0EC7A,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110111,152215,20110114,60000.00,61.708,,,,,20110111,220801,1.00
784FD48139768884,D,485036DU8,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20111201,,,20110111,152210,20110114,5000.00,100.598,,S,,,20110111,220801,1.00
0BB850E55309283E,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110111,152310,20110114,100000.00,92.190,,S,,,20110111,220801,1.00
6A2B2A4B1DDEEE8D,D,54810CXU9,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20170515,,,20110111,152310,20110114,1MM+,111.902,,S,,,20110111,220801,1.00
31F62E17D6D4B26C,P,6095584D0,MONMOUTH CNTY N J ,20070926,5.000,20160915,,,20110111,152408,20110114,200000.00,114.557,2.250,,,,20110111,220801,1.00
0C017B0CC093A3B6,D,969071ED7,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.000,20170101,,,20110111,151635,20110114,5000.00,106.500,,,,,20110111,220801,1.00
16361A1209FC5D15,S,6095584D0,MONMOUTH CNTY N J ,20070926,5.000,20160915,,,20110111,152409,20110114,50000.00,114.787,2.210,,,,20110111,220801,1.00
3CB94A5E84763AF5,S,6095584D0,MONMOUTH CNTY N J ,20070926,5.000,20160915,,,20110111,152410,20110114,100000.00,114.787,2.210,,,,20110111,220801,1.00
D5A2AE1247729B3B,S,6095584D0,MONMOUTH CNTY N J ,20070926,5.000,20160915,,,20110111,152410,20110114,50000.00,114.787,2.210,,,,20110111,220801,1.00
D1B9E86749CFD21B,S,518030BU4,LASARA TEX INDPT SCH DIST ,20010915,5.200,20310215,,,20110111,152400,20110111,10000.00,104.725,0.852,,,,20110111,220801,1.00
0D878E7A45260C6B,S,77316QGV5,ROCKFORD ILL SER A,20060415,4.500,20221215,,,20110111,152400,20110114,5000.00,103.712,3.793,,,,20110111,220801,1.00
76A7D66E06535A2F,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110111,152411,20110114,200000.00,101.183,3.727,,,,20110111,220801,1.00
C70F75D090848535,D,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110111,151646,20110114,200000.00,101.158,,,,,20110111,220801,1.00
C24134BD82E8641E,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110111,151929,20110114,200000.00,98.000,,,,,20110111,220802,1.00
76B26973771CAF34,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110111,152413,20110114,60000.00,92.474,5.717,,,,20110111,220802,1.00
CE63FED0B95996E9,P,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110111,152000,20110114,100000.00,94.080,7.516,,,,20110111,220802,1.00
B728507248493B8A,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110111,152343,20110114,40000.00,94.692,5.667,,,,20110111,220802,1.00
62AA8E16226B60ED,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110111,152415,20110114,130000.00,101.263,1.804,,,,20110111,220802,1.00
49A6FD824F4DF441,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,152417,20110114,15000.00,99.500,6.419,,,,20110111,220802,1.00
7228BE4BDA2CB3BF,D,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20110111,143938,20110114,10000.00,102.810,,,,,20110111,220802,1.00
D39565B159957F52,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110111,152353,20110114,100000.00,96.350,5.709,,,,20110111,220802,1.00
2DE894F139CDD9AD,S,166395MB6,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20261101,,,20110111,152418,20110114,200000.00,105.286,4.100,,,,20110111,220802,1.00
AF6A42BE7A079492,D,306783HS3,FALMOUTH ME REF,20110115,2.000,20111115,Y,,20110111,152413,20110127,300000.00,101.155,,,,,20110111,220802,1.00
DB34BF0D1E576EA0,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110111,152202,20110114,60000.00,101.875,,,,,20110111,220802,1.00
DA3140F19DC26EA5,S,602006LF3,MILTON MASS SCH,20050301,5.000,20120301,,,20110111,152359,20110114,100000.00,104.832,0.700,,,,20110111,220802,1.00
9B1BE2799C33C00B,P,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20110111,152400,20110114,10000.00,97.686,5.299,,,,20110111,220802,1.00
67CAFC89A61B0435,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,152400,20110114,75000.00,95.545,4.400,,,,20110111,220802,1.00
C96F49F2F4749865,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20110111,152400,20110111,5000.00,102.486,0.960,,,,20110111,220802,1.00
3BA6FA360BDC2EA6,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,152418,20110114,40000.00,102.480,,,,,20110111,220802,1.00
1BB95331013B59F2,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110111,152425,20110114,10000.00,97.300,4.934,,,,20110111,220802,1.00
C237F41FAEC1D26E,S,64605LQU5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20230701,,,20110111,152200,20110114,45000.00,112.311,1.350,,,,20110111,220802,1.00
902AE22DCB6C5AFB,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,152405,20110114,10000.00,102.395,4.888,,,,20110111,220802,1.00
402406947341F672,S,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,,,20110111,152426,20110114,30000.00,109.285,3.787,,,,20110111,220802,1.00
55F6A36A5C3DE35F,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,152405,20110114,10000.00,100.895,,,,,20110111,220802,1.00
CE72B4468A8BE2A6,P,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20110111,152345,20110114,25000.00,84.815,2.516,,,,20110111,220802,1.00
23EED4C947415F6B,S,34682JBA9,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20130901,Y,,20110111,152146,20110208,20000.00,101.828,3.250,,,,20110111,220802,1.00
84CD0119DDAAC9BA,D,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,,,20110111,152426,20110114,30000.00,107.410,,,,,20110111,220802,1.00
B576D32225497DFE,D,54810CXU9,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20170515,,,20110111,152310,20110114,1MM+,111.842,,P,,,20110111,220802,1.00
166FED0167C9E72D,P,777594QL9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19940623,0.000,20110601,,,20110111,152420,20110114,25000.00,99.173,2.191,,,,20110111,220802,1.00
0B5BD3C652959BE3,S,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110111,152420,20110114,100000.00,102.465,3.574,,,,20110111,220802,1.00
8852DD81DCBD692D,S,399064CZ5,GROSSE POINTE MICH CAP IMPT,20070501,4.050,20251001,,,20110111,152420,20110114,15000.00,92.875,4.727,,,,20110111,220802,1.00
0F3917AF90EA76E4,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110111,152200,20110114,200000.00,98.250,,,,,20110111,220802,1.00
B8418C020A21566C,P,157432BV6,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20170601,,,20110111,152409,20110114,40000.00,101.418,3.894,,,,20110111,220802,1.00
D6BDDE02F75959B9,P,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110111,152408,20110113,60000.00,103.557,4.186,,,,20110111,220802,1.00
ADB231A73842FF7A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,152427,20110114,50000.00,99.689,5.020,,,,20110111,220802,1.00
8AE56813D4637F7E,S,090473KP3,BINGHAMTON N Y CITY SCH DIST TAX ANTIC NTS,20110120,1.500,20110630,Y,,20110111,150000,20110120,1MM+,100.341,0.730,,,Y,20110111,220802,1.00
BC92C7166B8EF50B,D,157432BV6,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20170601,,,20110111,152409,20110114,40000.00,101.418,,,,,20110111,220802,1.00
052D64AD30C5C569,S,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20110111,152434,20110114,10000.00,102.851,3.298,,,,20110111,220802,1.00
020A0B5726B44298,P,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20110111,152437,20110114,10000.00,106.175,2.817,,,,20110111,220802,1.00
7B6E81225B59BD28,P,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20110111,152430,20110114,40000.00,84.901,5.664,,,,20110111,220802,1.00
137A3FF9B43DF2DC,S,194774DT9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20200601,,,20110111,152431,20110114,15000.00,102.143,3.715,,,,20110111,220802,1.00
8038FA3503531E82,D,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20110111,152202,20110114,5000.00,95.110,,,,,20110111,220802,1.00
734EDC2BEE17F64A,D,76912JAP0,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-JR-B,19990817,6.250,20130902,,,20110111,152305,20110114,5000.00,97.380,,S,,,20110111,220802,1.00
7816B316C17B8FB2,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110111,152344,20110114,30000.00,83.745,,,,,20110111,220802,1.00
D9762AF3C6ABDAAC,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110111,152258,20110114,5000.00,106.825,,,,,20110111,220802,1.00
E45A11DD4D016DF6,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110111,152049,20110114,50000.00,95.316,,S,,,20110111,220802,1.00
66762A4BC9BE4E4A,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110111,152400,20110114,100000.00,100.193,3.219,,,,20110111,220802,1.00
BE336F62E482F7DA,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,152400,20110114,10000.00,102.572,4.559,,,,20110111,220802,1.00
BAFE0F85052DC81D,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110111,152400,20110114,10000.00,104.149,4.475,,,,20110111,220802,1.00
6627E4E13DD9DA72,D,194774DT9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20200601,,,20110111,152438,20110114,15000.00,100.941,,,,,20110111,220802,1.00
6B6174FDBFD024B1,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110111,152000,20110114,50000.00,88.202,5.650,,,,20110111,220802,1.00
F04DD0EA4EC40892,P,726838FH3,PLAINVILLE MASS ,20010615,5.000,20180615,,,20110111,152439,20110114,5000.00,99.757,5.039,,,,20110111,220802,1.00
8650AE4918F4AB1B,S,542690C34,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20120501,,,20110111,151900,20110114,500000.00,103.394,1.351,,,,20110111,220802,1.00
C84B43A787FEF640,P,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20110111,152412,20110114,35000.00,84.815,2.516,,,,20110111,220802,1.00
EAF0235824518129,P,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20110111,152420,20110114,20000.00,111.100,3.277,,,,20110111,220802,1.00
C0CAE14B9BE4A54E,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110111,152435,20110114,25000.00,94.514,5.720,,,,20110111,220802,1.00
0E77A4787BEFC413,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110111,152000,20110114,50000.00,88.202,,,,,20110111,220802,1.00
8AC4600AFF30B367,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20110111,152325,20110114,40000.00,113.143,,,,,20110111,220802,1.00
0855B0CCD67417E1,D,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20110111,152325,20110114,45000.00,106.203,,,,,20110111,220802,1.00
B2B429376BF4F019,D,432884GU2,HILTON N Y CENT SCH DIST ,20050315,3.750,20120615,,,20110111,152325,20110114,25000.00,103.649,,,,,20110111,220802,1.00
6DC4F77E214A6816,D,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20110111,152326,20110114,25000.00,113.252,,,,,20110111,220802,1.00
B7A4237C60BE0001,D,706711ER5,PENDER CNTY N C SCH,20070925,4.250,20140301,,,20110111,152326,20110114,45000.00,109.180,,,,,20110111,220802,1.00
FB1D893E9BC47089,D,706711ER5,PENDER CNTY N C SCH,20070925,4.250,20140301,,,20110111,152400,20110114,45000.00,109.055,,,,,20110111,220802,1.00
4D801A8DD9523A3A,D,706711ES3,PENDER CNTY N C SCH,20070925,4.500,20150301,,,20110111,152326,20110114,40000.00,111.332,,,,,20110111,220802,1.00
8DD4E357F989A9B1,D,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20110111,152327,20110114,45000.00,105.465,,,,,20110111,220802,1.00
4604EA071692F24F,D,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20110111,152327,20110114,45000.00,107.097,,,,,20110111,220802,1.00
9422733F4932E917,D,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20110111,152325,20110114,45000.00,105.590,,,,,20110111,220802,1.00
F526A1262164DDC6,D,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20110111,152325,20110114,45000.00,107.222,,,,,20110111,220802,1.00
74886A06D1B6572C,D,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20110111,152329,20110114,45000.00,107.673,,,,,20110111,220802,1.00
1591A360889B8CC9,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20110111,152330,20110114,45000.00,107.665,,,,,20110111,220802,1.00
D9585B63AFD80EEA,S,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20110111,152444,20110118,25000.00,101.919,0.501,,,,20110111,220802,1.00
0A936AC61AA138E0,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110111,152400,20110114,40000.00,103.455,4.910,,,,20110111,220802,1.00
126F3E61FCFD29A9,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110111,152400,20110114,20000.00,104.100,3.970,,,,20110111,220802,1.00
0A683000235C67DA,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110111,152400,20110114,25000.00,104.710,3.400,,,,20110111,220802,1.00
5FD9CF832AB829D2,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110111,152400,20110111,50000.00,102.321,0.800,,,,20110111,220802,1.00
89012EB696AB0029,D,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20110111,152325,20110114,45000.00,107.798,,,,,20110111,220802,1.00
FFC6038554D80BE3,D,506570UZ1,LAFAYETTE PARISH LA REF,20110112,3.000,20140301,Y,,20110111,152326,20110112,45000.00,103.945,,,,,20110111,220802,1.00
324B161986451F1D,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20110111,152326,20110114,45000.00,107.915,,,,,20110111,220802,1.00
1C10A057F77D05EC,D,566897SM7,MARICOPA CNTY ARIZ SCH DIST REF,20041028,3.500,20130701,,,20110111,152326,20110114,45000.00,104.844,,,,,20110111,220802,1.00
529D83E7C3B70DEB,D,648516N65,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20140315,,,20110111,152344,20110114,50000.00,104.780,,,,,20110111,220802,1.00
8FC1F74B9AB08045,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,152454,20110114,25000.00,100.733,5.147,,,,20110111,220802,1.00
5B93FD5F38130F09,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,152457,20110114,10000.00,104.400,6.772,,,,20110111,220802,1.00
8C9F42C2574042E4,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20110111,152355,20110114,320000.00,108.650,3.599,,,,20110111,220802,1.00
2ED1AE9D198FC8F6,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110111,152200,20110114,50000.00,93.000,,S,,,20110111,220802,1.00
F10A5F913C3916E2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,152438,20110114,5000.00,100.000,6.207,,,,20110111,220802,1.00
C16DCF9C6C378E57,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,152436,20110114,10000.00,92.626,6.675,,,,20110111,220802,1.00
1D161BFC211D5F46,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110111,152400,20110114,15000.00,102.150,3.749,,,,20110111,220802,1.00
2F445048FBA2D91F,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110111,152423,20110114,25000.00,103.608,4.393,,,,20110111,220802,1.00
778D37A0D2A86DF4,S,731167CU4,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.625,20141001,,,20110111,152431,20110114,10000.00,103.883,2.522,,,,20110111,220802,1.00
D873DF3EA980F60C,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20110111,152440,20110114,20000.00,81.500,4.988,,,,20110111,220802,1.00
12601F2AE14CEDB3,D,566897SM7,MARICOPA CNTY ARIZ SCH DIST REF,20041028,3.500,20130701,,,20110111,152329,20110114,45000.00,104.719,,,,,20110111,220802,1.00
CD6AD7E630367648,S,112439FW9,BRONXVILLE N Y UN FREE SCH ,20030115,3.400,20111115,,,20110111,152451,20110114,10000.00,101.992,1.000,,,,20110111,220802,1.00
0E62E348529BCA79,S,973602LC7,WINDSOR HEIGHTS IOWA REF-CAP LN NTS-SER B,20110201,2.000,20140601,Y,,20110111,152456,20110201,75000.00,101.618,1.500,,,,20110111,220802,1.00
26B52257D342E131,D,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110111,152345,20110114,100000.00,101.732,,,,,20110111,220802,1.00
BCD032B6F9CDF962,D,731167CU4,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.625,20141001,,,20110111,152431,20110114,10000.00,103.783,,,,,20110111,220802,1.00
C024BC73C20A9D45,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110111,152423,20110114,25000.00,102.608,,,,,20110111,220802,1.00
E68C632A185E0DE7,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20110111,152440,20110114,20000.00,81.400,,,,,20110111,220802,1.00
11BB4680CF99594F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,152501,20110114,50000.00,101.600,7.382,,,,20110111,220802,1.00
6B6160F5C183879B,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,152503,20110114,30000.00,100.000,4.999,,,,20110111,220802,1.00
1BFFC0AD2AF21CC6,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110111,152504,20110114,10000.00,103.791,4.106,,,,20110111,220802,1.00
200ABEEA4CA09071,P,648516N65,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20140315,,,20110111,152300,20110114,50000.00,104.680,2.455,,,,20110111,220802,1.00
AEDED55F3D7D523B,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110111,152300,20110114,25000.00,109.975,2.491,,,,20110111,220802,1.00
17CBF93206ADCAE6,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110111,152415,20110114,40000.00,93.192,5.806,,,,20110111,220802,1.00
E0BC899E3E5EED27,P,545471JT2,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20430815,,,20110111,152456,20110114,225000.00,98.000,5.127,,,,20110111,220802,1.00
A2AEC72982626C87,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20110111,152501,20110114,25000.00,106.630,6.732,,,,20110111,220802,1.00
98686FD2C63A2F17,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20110111,152455,20110114,70000.00,108.789,2.347,,,,20110111,220802,1.00
F7E34D9D5F03A8BC,S,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20110111,152455,20110114,70000.00,101.872,0.100,,,,20110111,220802,1.00
4F15773B1D4CB59C,P,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20110111,152455,20110114,10000.00,97.760,5.190,,,,20110111,220802,1.00
DBB175B1C6E112C1,P,519174CN4,LAURENS N Y CENT SCH DIST ,20080615,4.250,20260615,,,20110111,152500,20110114,30000.00,92.212,4.979,,,,20110111,220802,1.00
9A45213F7F8C6A87,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110111,152500,20110114,20000.00,100.000,4.999,,,,20110111,220802,1.00
DAFB07C3544442BA,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110111,152345,20110114,25000.00,110.100,,,,,20110111,220802,1.00
2B76E60F7F2B342C,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20110111,151700,20110114,160000.00,14.224,,P,,,20110111,220802,1.00
29A32027733DA553,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20110111,152455,20110114,70000.00,107.789,,,,,20110111,220802,1.00
BB656EA5BCA597F5,D,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20110111,152455,20110114,70000.00,101.122,,,,,20110111,220802,1.00
43C35B7180A72C22,D,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110111,152330,20110114,100000.00,101.792,,,,,20110111,220802,1.00
A1B9496109A042D1,D,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110111,152300,20110114,25000.00,75.385,,,,,20110111,220802,1.00
4BED80C350FB3B6B,D,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110111,152347,20110114,25000.00,75.635,,,,,20110111,220802,1.00
F2A1CB96426E2DFF,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20110111,152409,20110114,10000.00,92.616,,,,,20110111,220802,1.00
2BF257BD19991E8B,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20110111,152458,20110114,25000.00,103.523,,,,,20110111,220802,1.00
2168CD69B6C5F771,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110111,152509,20110114,85000.00,101.275,4.807,,,,20110111,220802,1.00
DFA361B634A5D79D,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20110111,152445,20110114,10000.00,94.000,6.927,,,,20110111,220802,1.00
D0200007D006CCB8,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110111,152200,20110114,100000.00,107.783,3.700,,,,20110111,220802,1.00
E4EE51795C823322,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110111,152400,20110113,225000.00,102.169,1.034,,,,20110111,220802,1.00
8001D62F59F599BD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,152511,20110114,5000.00,102.600,7.299,,,,20110111,220802,1.00
B791DEC422DD3084,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,152512,20110114,15000.00,98.000,5.408,,,,20110111,220802,1.00
319AC05F661F1208,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110111,152455,20110114,250000.00,103.300,3.601,,,,20110111,220802,1.00
7FEC1F5D49F027A2,P,682745T38,ONONDAGA CNTY N Y REF,20091229,3.000,20200215,,,20110111,152503,20110114,10000.00,91.344,4.153,,,,20110111,220802,1.00
2EE6D0C09078C775,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110111,152504,20110114,20000.00,92.214,5.015,,,,20110111,220802,1.00
D921F3F1117DFE0E,S,791748DM5,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.500,20250701,,,20110111,152300,20110114,15000.00,112.549,1.750,,,,20110111,220802,1.00
8DEF6D40D5D4845E,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110111,152401,20110114,40000.00,96.840,5.240,,,,20110111,220802,1.00
526FEC3FCE84C3A4,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110111,152504,20110114,25000.00,98.730,5.900,,,,20110111,220802,1.00
12E6B6F4FB959C85,P,881566AN3,TES PPTYS WASH LEASE REV ,20090212,5.625,20381201,,,20110111,152511,20110114,50000.00,99.793,5.639,,,,20110111,220802,1.00
C6DBD1C10CD760A2,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110111,152511,20110114,25000.00,95.970,4.903,,,,20110111,220802,1.00
6C073BBC7677FA46,P,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20110111,152501,20110114,20000.00,91.675,5.993,,,,20110111,220802,1.00
E9F7735D50056807,S,943363JQ5,WAUSAU WIS SCH DIST BLDG,20030401,4.500,20230301,,,20110111,152504,20110114,15000.00,99.740,4.528,,,,20110111,220802,1.00
54453EC06E4E0205,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110111,152508,20110114,20000.00,90.625,,,,,20110111,220802,1.00
2BC3DABFC51B0DC9,D,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110111,152144,20110127,75000.00,102.220,,,,,20110111,220802,1.00
E1D31546011FE3D8,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,152516,20110114,25000.00,95.000,4.802,,,,20110111,220802,1.00
69F6CA8D39B06B5A,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,152518,20110114,100000.00,100.073,4.989,,,,20110111,220802,1.00
CF58123CAECD2AFB,P,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110111,152516,20110114,50000.00,109.190,5.577,,,,20110111,220802,1.00
8C8294F8EADBD2C1,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20110111,152410,20110114,30000.00,88.472,,S,,,20110111,220802,1.00
505A370F2651F98C,D,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20110111,152410,20110114,10000.00,97.760,,P,,,20110111,220802,1.00
A567EC83B8EA4445,D,881566AN3,TES PPTYS WASH LEASE REV ,20090212,5.625,20381201,,,20110111,152510,20110114,50000.00,99.793,,P,,,20110111,220802,1.00
65015BAEF6D3ECE8,D,519174CN4,LAURENS N Y CENT SCH DIST ,20080615,4.250,20260615,,,20110111,152410,20110114,30000.00,92.212,,P,,,20110111,220802,1.00
BFA7543EBC658C27,D,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20110111,151812,20110114,15000.00,104.676,,,,,20110111,220802,1.00
AD69946DB5D898D1,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110111,152300,20110114,5000.00,99.466,,,,,20110111,220802,1.00
6BBB27C568CB37D5,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110111,152500,20110114,5000.00,87.327,6.144,,,,20110111,220802,1.00
29C36B204E443743,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110111,152500,20110114,30000.00,79.608,6.699,,,,20110111,220802,1.00
C108550AFD455372,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110111,152452,20110114,10000.00,97.092,4.971,,,,20110111,220802,1.00
3374054239EFC730,S,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110111,152242,20110114,60000.00,76.610,8.300,,,,20110111,220802,1.00
3EF6FAE7F0493D9E,P,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20110111,152457,20110114,1000000.00,105.792,6.560,,,,20110111,220802,1.00
24734C9026A43092,S,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20110111,152519,20110114,10000.00,96.538,5.300,,,,20110111,220802,1.00
0F1A7FE5679F4576,P,495289WW6,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20180101,,,20110111,152518,20110114,60000.00,104.100,0.966,,,,20110111,220802,1.00
5D17992B16BD76CC,D,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110111,152419,20110114,100000.00,101.030,,,,,20110111,220802,1.00
8685CDD4DF94E969,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110111,152515,20110114,25000.00,79.400,6.785,,,,20110111,220802,1.00
E2D929715B8C66B0,P,041609MG0,ARLINGTON MASS ,20010915,4.000,20110615,,,20110111,152520,20110114,75000.00,100.566,2.627,,,,20110111,220802,1.00
63D8761B5CDE08E4,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20110111,152520,20110114,40000.00,110.652,2.506,,,,20110111,220802,1.00
3BC56464CD8D0F69,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110111,152441,20110114,5000.00,83.000,6.651,,,,20110111,220802,1.00
A4085A52007ACB53,D,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110111,152418,20110114,100000.00,101.090,,,,,20110111,220802,1.00
3E6CB61F8F43B393,D,731167CU4,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.625,20141001,,,20110111,152431,20110114,10000.00,103.533,,,,,20110111,220802,1.00
CA7A4822B16A00AB,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20110111,152433,20110114,100000.00,97.475,5.212,,,,20110111,220802,1.00
C20C37AB6022E005,D,731167CU4,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.625,20141001,,,20110111,152416,20110114,10000.00,103.783,,,,,20110111,220802,1.00
567D83538D3F18C8,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20110111,152516,20110114,400000.00,100.748,1.002,,,,20110111,220802,1.00
FEF4E9BA2C03B5A5,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110111,152518,20110114,25000.00,105.900,5.850,,,,20110111,220802,1.00
40E21DE5D7AA01B0,P,04184KGK5,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20160601,,,20110111,152500,20110114,15000.00,110.650,2.850,,,,20110111,220802,1.00
F1F40C3C33683AFB,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110111,152524,20110114,15000.00,103.440,5.000,,,,20110111,220802,1.00
1149CD474FEC6472,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110111,152515,20110114,25000.00,79.500,,,,,20110111,220802,1.00
8DE6120D96D13D5B,P,54810C5M8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20150515,,,20110111,152526,20110114,45000.00,109.118,2.754,,,,20110111,220802,1.00
FD3F6407885656F3,S,818605CM7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20190115,,,20110111,152500,20110114,50000.00,100.000,3.000,,,,20110111,220802,1.00
4E26ABDCC5EA88AB,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110111,152244,20110114,15000.00,96.901,,,,,20110111,220802,1.00
DA9995F962523327,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20110111,152520,20110114,40000.00,109.777,,,,,20110111,220802,1.00
8E77A349D7A5606B,S,675498HG7,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,4.000,20170715,,,20110111,152509,20110114,100000.00,109.013,2.490,,,,20110111,220802,1.00
A03156FE012BE404,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110111,152441,20110114,5000.00,83.600,,,,,20110111,220802,1.00
A5241DE8D7E549BD,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20110111,152354,20110114,10000.00,92.866,,,,,20110111,220802,1.00
3F96DBB9B9C79A22,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110111,152410,20110114,100000.00,92.065,,P,,,20110111,220802,1.00
0C4B736E81E9C357,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110111,152410,20110114,100000.00,93.577,,P,,,20110111,220802,1.00
338CC30F184D1D08,D,726838FH3,PLAINVILLE MASS ,20010615,5.000,20180615,,,20110111,152410,20110114,5000.00,99.756,,P,,,20110111,220802,1.00
F972877E35F71BC1,D,04184KGK5,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20160601,,,20110111,152500,20110114,15000.00,110.650,,,,,20110111,220802,1.00
6C95B957FB7F01F1,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110111,152500,20110114,35000.00,92.080,5.987,,,,20110111,220802,1.00
8ED15D4B606141C8,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110111,152500,20110114,50000.00,107.683,1.428,,,,20110111,220802,1.00
752B8432E9F80897,S,613349D71,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,4.450,20240701,,,20110111,152531,20110114,30000.00,99.500,4.500,,,,20110111,220802,1.00
5A104D4E0FD4E673,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110111,152345,20110114,5000.00,93.250,6.351,,,,20110111,220802,1.00
4254CD70CC87E633,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20110111,152503,20110114,35000.00,120.869,4.085,,,,20110111,220802,1.00
BA57379A452FD461,P,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20110111,152100,20110114,50000.00,81.158,6.440,,,,20110111,220802,1.00
8F0E03C2C69D9A7C,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,152524,20110114,60000.00,100.000,5.000,,,,20110111,220802,1.00
EB39F2BD672B33D7,D,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20110111,152137,20110114,20000.00,100.000,,,,,20110111,220802,1.00
E7CB125EE13209EE,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20110111,152100,20110114,50000.00,81.158,,,,,20110111,220802,1.00
4F5F2B5D934BA085,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20110111,152410,20110114,50000.00,97.862,,P,,,20110111,220802,1.00
8319E9F9EE720CE6,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110111,152410,20110114,40000.00,97.050,,P,,,20110111,220802,1.00
730191459F981E8A,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110111,152455,20110114,70000.00,97.131,,S,,,20110111,220802,1.00
C99691B4FE77A09B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,152500,20110114,40000.00,100.000,4.998,,,,20110111,220802,1.00
4C6208FC4CB3A12E,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110111,152528,20110114,50000.00,102.375,4.534,,,,20110111,220802,1.00
466F3EF2C50067D9,S,110223BE3,BRISTOL TENN ELEC REV SYS,20050727,3.500,20150901,,,20110111,152528,20110114,35000.00,105.500,2.242,,,,20110111,220802,1.00
F3F2700566344ED9,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110111,152531,20110114,25000.00,97.500,4.822,,,,20110111,220802,1.00
EF92B75B1E46F335,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,152534,20110114,20000.00,105.400,6.634,,,,20110111,220802,1.00
CBAF2DD6076747EB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,152534,20110114,20000.00,103.600,7.218,,,,20110111,220802,1.00
8ABEDEB9BF19BC0E,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110111,152538,20110114,50000.00,102.890,4.409,,,,20110111,220802,1.00
C54412D938A5FF3B,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110111,152200,20110114,600000.00,115.425,1.590,,,,20110111,220802,1.00
9111103F3D1F57AE,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,152536,20110114,500000.00,82.667,6.209,,,,20110111,220802,1.00
17F1E73CAA81214B,P,263309JJ6,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20151201,,,20110111,152200,20110114,250000.00,109.559,2.644,,,,20110111,220802,1.00
2871F0484031A45A,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20110111,152537,20110114,30000.00,110.460,2.200,,,,20110111,220802,1.00
34D2C85F0F2C0161,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110111,152503,20110121,20000.00,99.560,5.030,,,,20110111,220802,1.00
6D7A720AF6BB2CE6,S,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20110111,152534,20110114,20000.00,96.538,5.300,,,,20110111,220802,1.00
12CD7D24537D5C00,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110111,152540,20110114,5000.00,74.227,6.983,,,,20110111,220802,1.00
D0ACDDC1208936B5,S,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20110111,152537,20110114,100000.00,101.169,1.750,,,,20110111,220802,1.00
264F8C631F55B3E8,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20110111,152522,20110114,40000.00,109.742,,,,,20110111,220802,1.00
5AF4BFC92E9272DE,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20110111,152439,20110114,20000.00,81.400,,,,,20110111,220802,1.00
AB3AEFDDF05C3018,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110111,152540,20110114,5000.00,75.473,,,,,20110111,220802,1.00
9507708139B5D6F0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110111,152500,20110114,100000.00,96.604,5.253,,,,20110111,220802,1.00
1C44874778D9D174,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110111,152200,20110114,375000.00,115.282,1.619,,,,20110111,220802,1.00
394A05E9AA8A8A3C,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110111,152531,20110114,10000.00,93.200,5.285,,,,20110111,220802,1.00
19D01F9A3DFFF45D,D,440668TD3,HORRY CNTY S C ,20080520,5.000,20180301,,,20110111,152500,20110114,15000.00,109.650,,,,,20110111,220802,1.00
B67D37395FF36090,P,440668TD3,HORRY CNTY S C ,20080520,5.000,20180301,,,20110111,152500,20110114,15000.00,109.650,3.461,,,,20110111,220802,1.00
55201C447FDFD12D,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,152535,20110114,20000.00,102.480,,,,,20110111,220802,1.00
F13B8BB9F0B37BEF,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,152538,20110215,30000.00,100.000,5.149,,,,20110111,220802,1.00
1B9EC1230DE82128,S,958370AY4,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.350,20191001,,,20110111,152545,20110114,10000.00,102.130,3.850,,,,20110111,220802,1.00
D2679C23D8BDA7F2,S,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20110111,152548,20110114,15000.00,77.807,4.252,,,,20110111,220802,1.00
63F022E508E9F7A7,P,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20110111,150900,20110114,65000.00,102.834,3.365,,,,20110111,220802,1.00
8D8A559CB978E5D3,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110111,152550,20110114,100000.00,98.750,5.094,,,,20110111,220802,1.00
E4FEB5695C8BF41A,S,262608QB1,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,3.750,20141230,,,20110111,152400,20110114,25000.00,107.621,1.750,,,,20110111,220802,1.00
BD6D07F92DE6231E,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110111,152537,20110114,300000.00,108.485,1.123,,,,20110111,220802,1.00
30B685DB53970D23,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110111,152540,20110114,50000.00,106.120,4.234,,,,20110111,220802,1.00
627CF8ACBF984D24,P,13068HL36,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-A-AMBAC TCRS,19980301,5.250,20150901,,,20110111,152547,20110114,75000.00,99.419,5.392,,,,20110111,220802,1.00
2FA557414A073133,S,791638WB1,ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A,20010501,5.000,20110701,,,20110111,152551,20110114,95000.00,101.377,2.000,,,,20110111,220802,1.00
15BFA11E2F2105AD,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110111,152500,20110114,720000.00,102.048,,,,,20110111,220802,1.00
4FC04A3B9D3222A6,D,818605CM7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20190115,,,20110111,152310,20110114,50000.00,99.016,,,,,20110111,220802,1.00
37154F6928D2BE31,D,506570UZ1,LAFAYETTE PARISH LA REF,20110112,3.000,20140301,Y,,20110111,152328,20110112,45000.00,103.820,,,,,20110111,220802,1.00
AEE0E6CF7CC2C296,S,372838HD7,GEORGETOWN MASS ,19991015,5.500,20141001,,,20110111,152129,20110111,15000.00,100.389,0.810,,,,20110111,220802,1.00
F6F0DD08B757C802,P,040649KB0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20120701,,,20110111,152520,20110114,500000.00,105.813,0.990,,,,20110111,220802,1.00
8BBA3AF2C80FD957,S,040649KB0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20120701,,,20110111,152522,20110114,200000.00,105.813,0.990,,,,20110111,220802,1.00
9EBCCBF6EDAB7E94,S,040649KB0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20120701,,,20110111,152522,20110114,100000.00,105.813,0.990,,,,20110111,220802,1.00
67A42E21B9724A1E,S,040649KB0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20120701,,,20110111,152523,20110114,200000.00,105.813,0.990,,,,20110111,220802,1.00
260FFAC951823A31,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,152500,20110114,35000.00,100.369,4.900,,,,20110111,220802,1.00
3005F1B4ACD7540C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,152500,20110114,35000.00,100.369,4.900,,,,20110111,220802,1.00
98E12A0F611B1767,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110111,152400,20110114,225000.00,115.282,1.619,,,,20110111,220802,1.00
B73DAEE50C5BD429,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20110111,152554,20110118,10000.00,98.750,5.589,,,,20110111,220802,1.00
193F2803D2852AE1,S,19217NAN8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.400,20160601,,,20110111,152500,20110114,10000.00,100.000,3.399,,,,20110111,220802,1.00
7567C1087A7537FF,S,758508LM5,REETHS-PUFFER MICH SCHS TAXABLE-SCH BLDG & SITE-B,20100224,1.650,20120501,,,20110111,152538,20110114,100000.00,100.191,1.500,,,,20110111,220802,1.00
FBA5BC943A62154B,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20110111,152328,20110114,40000.00,113.018,,,,,20110111,220802,1.00
5175177D5F15DE83,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110111,152551,20110114,15000.00,99.834,3.150,,,,20110111,220802,1.00
AD3EE0761FFD164C,S,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20110111,152500,20110114,90000.00,101.690,4.694,,,,20110111,220802,1.00
44E3745A37B8D2E9,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20110111,152000,20110114,500000.00,102.011,0.651,,,,20110111,220802,1.00
C217B8F5FE2FC8D1,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110111,152503,20110114,25000.00,97.500,19.923,,,,20110111,220802,1.00
EE1627392B09CE37,P,947073AA0,WEATHERFORD HOSP AUTH OKLA REV ,20060509,6.000,20310501,,,20110111,152400,20110114,500000.00,80.497,7.950,,,,20110111,220802,1.00
B3D73DDBCC8BC475,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110111,140846,20110114,25000.00,80.089,,P,,,20110111,220802,1.00
2B71E5749645A3C4,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20110111,152552,20110114,25000.00,98.052,5.177,,,,20110111,220802,1.00
293ABC06192664C6,S,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20110111,152557,20110114,50000.00,108.758,2.819,,,,20110111,220802,1.00
D051C72450FBAF7D,P,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20110111,152602,20110114,35000.00,89.413,5.396,,,,20110111,220802,1.00
EB12A3F01BF11C31,D,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20110111,152022,20110114,90000.00,101.690,,S,,,20110111,220802,1.00
F25CD7A5E98BB2E7,D,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110111,151834,20110114,25000.00,93.753,,P,,,20110111,220802,1.00
7642F4648D30A232,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20110111,151838,20110114,20000.00,93.286,,P,,,20110111,220802,1.00
EA9DBBC3E640B396,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110111,151855,20110114,10000.00,94.550,,P,,,20110111,220802,1.00
1081C3C2C42FB77C,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20110111,152552,20110114,25000.00,96.177,,,,,20110111,220802,1.00
F4F6A577B97DB72E,D,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20110111,152557,20110114,50000.00,108.008,,,,,20110111,220802,1.00
7C6852FC840BCDE1,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,152608,20110114,15000.00,100.000,4.749,,,,20110111,220802,1.00
F4D40A87F9EF612C,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110111,152609,20110114,50000.00,98.500,5.212,,,,20110111,220802,1.00
983E58182E518E3B,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110111,151400,20110120,1MM+,93.783,5.480,,,,20110111,220802,1.00
46F17E7528FD4582,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20110111,152600,20110111,5000.00,105.164,0.902,,,,20110111,220802,1.00
B63E9E15AF6B1675,P,130685SY7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.600,20220401,,,20110111,152600,20110114,100000.00,98.700,5.758,,,,20110111,220802,1.00
AB1447F4FDC4C6A2,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110111,152558,20110114,10000.00,88.935,5.332,,,,20110111,220802,1.00
B7DBA9EA2C2026A3,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110111,152300,20110114,50000.00,92.750,,P,,,20110111,220802,1.00
DC88D6692B2F977A,P,745392GU8,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.125,20180301,,,20110111,152604,20110114,25000.00,98.465,4.377,,,,20110111,220802,1.00
B9803D67ECBC2B55,D,041609MG0,ARLINGTON MASS ,20010915,4.000,20110615,,,20110111,152520,20110114,75000.00,100.656,,,,,20110111,220802,1.00
1E1354CCC234A094,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110111,152558,20110114,10000.00,88.835,,,,,20110111,220802,1.00
31E0633E431D5801,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110111,152437,20110114,40000.00,85.247,,P,,,20110111,220802,1.00
596E6B7DD2363CF4,S,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20110111,152612,20110114,25000.00,112.464,3.400,,,,20110111,220802,1.00
264FB40A5970B5B3,S,968546KC4,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20200915,,,20110111,152500,20110114,15000.00,105.781,1.480,,,,20110111,220802,1.00
62CB6EE41138CD83,D,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20110111,152612,20110114,25000.00,111.464,,,,,20110111,220802,1.00
A501D1E13B64E937,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110111,152617,20110114,5000.00,93.151,5.275,,,,20110111,220802,1.00
B8167ACA20EF63FB,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,152619,20110114,25000.00,100.375,4.942,,,,20110111,220802,1.00
0F63A3BF39F2C531,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,152619,20110114,25000.00,98.500,,,,,20110111,220802,1.00
01C07CBC24A298F4,D,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20110111,152323,20110114,45000.00,106.078,,,,,20110111,220802,1.00
8F1CB652885EB37F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110111,152621,20110114,10000.00,105.900,5.850,,,,20110111,220802,1.00
4B33B3B7B806A428,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110111,152612,20110114,10000.00,104.692,4.606,,,,20110111,220802,1.00
D1F5835D1A74270C,S,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20110111,152618,20110114,20000.00,113.924,2.140,,,,20110111,220802,1.00
B0CB2C368807AF5C,P,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20110111,152618,20110114,10000.00,100.955,3.853,,,,20110111,220802,1.00
86C6EB22C9CA00CD,S,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110111,152558,20110114,40000.00,112.059,2.632,,,,20110111,220802,1.00
5550CA17C0E847AE,P,236091WV2,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20170901,,,20110111,152613,20110114,25000.00,103.869,2.471,,,,20110111,220802,1.00
B83E7FDC02E017FF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,150348,20110114,500000.00,82.677,,P,,,20110111,220802,1.00
4772D26F4A89D2E8,D,130685SY7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.600,20220401,,,20110111,152600,20110114,100000.00,98.700,,,,,20110111,220802,1.00
C4467290DC00E598,D,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110111,152558,20110114,40000.00,111.959,,,,,20110111,220802,1.00
342FE431A6B86EE2,D,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110111,152558,20110114,40000.00,111.959,,,,,20110111,220802,1.00
5C9F8528A447ACD3,P,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20110111,152627,20110114,50000.00,105.500,1.872,,,,20110111,220802,1.00
F79CEBBE4FB9F0C9,P,537096UW7,LITTLE ELM TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG & REF,20010115,5.125,20310815,,,20110111,152630,20110114,5000.00,99.250,5.184,,,,20110111,220802,1.00
FF5EFEFC171DBFD6,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110111,152537,20110114,10000.00,94.716,5.150,,,,20110111,220802,1.00
973092CDA6E6146F,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110111,152553,20110114,25000.00,101.715,3.622,,,,20110111,220802,1.00
9F439CD5D8B9FEB5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110111,152602,20110114,15000.00,99.963,4.953,,,,20110111,220802,1.00
14E92624EF67745B,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110111,152613,20110114,100000.00,103.008,5.933,,,,20110111,220802,1.00
E121E28C93F36CD0,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110111,152630,20110114,15000.00,97.244,5.203,,,,20110111,220802,1.00
3FCE463FC5E55331,P,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20110111,152549,20110114,165000.00,89.678,8.506,,,,20110111,220802,1.00
4655E7F27AAAFDAE,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110111,152540,20110114,5000.00,75.473,,,,,20110111,220802,1.00
83036170E2866942,D,207737FH5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20160601,,,20110111,151835,20110114,100000.00,114.679,,,,,20110111,220802,1.00
C9C2335483700516,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110111,152510,20110114,50000.00,109.190,,P,,,20110111,220802,1.00
C6FCCCC93E589973,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110111,152325,20110114,15000.00,98.550,,S,,,20110111,220802,1.00
FEEDA27B6E186AF2,D,041609MG0,ARLINGTON MASS ,20010915,4.000,20110615,,,20110111,152520,20110114,75000.00,100.696,,,,,20110111,220802,1.00
9C763686334B5CEF,S,161037YV2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20170601,,,20110111,152627,20110114,5000.00,107.330,2.740,,,,20110111,220802,1.00
25ADB6806BE8E0A7,S,797272BA8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20240501,,,20110111,152628,20110113,20000.00,101.250,4.419,,,,20110111,220802,1.00
3FE96BDA3A521087,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110111,152630,20110114,200000.00,99.875,5.009,,,,20110111,220802,1.00
3BBC3924CAF97179,P,650014QY2,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20120401,,,20110111,152630,20110114,150000.00,101.156,2.030,,,,20110111,220802,1.00
BC9BEC58B0B34A03,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110111,152634,20110114,75000.00,107.911,3.499,,,,20110111,220802,1.00
1DB88C93AA1AB98F,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110111,152631,20110114,15000.00,96.574,6.035,,,,20110111,220802,1.00
6D547969BADBE7D8,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20110111,152635,20110114,30000.00,88.938,5.403,,,,20110111,220802,1.00
736DA4B0F8EF28D2,P,441178AK6,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.000,20211201,,,20110111,152624,20110114,40000.00,97.700,4.266,,,,20110111,220802,1.00
8648C657D89999D2,P,438701NP5,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.500,20190701,,,20110111,152423,20110114,50000.00,101.618,3.279,,,,20110111,220802,1.00
CC2C8BE4250D26E1,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20110111,152500,20110114,1MM+,99.311,6.139,,,,20110111,220802,1.00
18E0EED4E5D84192,S,491746NZ2,KENTWOOD MICH PUB SCHS ,20030612,5.000,20120501,,,20110111,152637,20110114,60000.00,105.141,1.000,,,,20110111,220802,1.00
1A554ECD3FEF89A1,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,152637,20110114,25000.00,99.400,5.055,,,,20110111,220802,1.00
2B23D69D7D8FE7A9,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110111,152630,20110114,200000.00,98.500,,,,,20110111,220802,1.00
D785F0A45A6AE1EC,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110111,152631,20110114,15000.00,97.550,,,,,20110111,220802,1.00
A4A297823A7ABBD1,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110111,152539,20110114,50000.00,104.245,,,,,20110111,220802,1.00
1AE997CEBEDED3E6,P,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20110111,152600,20110114,25000.00,83.418,6.500,,,,20110111,220802,1.00
259AE7F92385B78F,P,988264CR6,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20321001,,,20110111,152600,20110114,35000.00,72.621,6.650,,,,20110111,220802,1.00
A132B393696E80FE,D,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20110111,152600,20110114,30000.00,107.625,,,,,20110111,220802,1.00
ACED96EB03048572,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,152640,20110114,5000.00,100.800,4.877,,,,20110111,220802,1.00
A641EC3BF07150A7,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,152641,20110114,15000.00,98.822,5.338,,,,20110111,220802,1.00
88E1BD19C8EFF536,P,546279EJ5,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN,19991109,5.750,20131001,,,20110111,152642,20110114,5000.00,97.050,6.956,,,,20110111,220802,1.00
03A790D159C8A993,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110111,152633,20110114,20000.00,86.600,6.091,,,,20110111,220802,1.00
868DB694B9E5043C,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110111,152607,20110114,100000.00,111.315,1.341,,,,20110111,220802,1.00
23A9AE72532B8FA5,P,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20110111,152638,20110114,30000.00,108.350,1.335,,,,20110111,220802,1.00
1F8639BA299587D2,S,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20110111,152500,20110114,50000.00,114.853,1.600,,,,20110111,220802,1.00
B205962D3C36F592,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110111,152644,20110114,25000.00,100.875,4.844,,,,20110111,220802,1.00
D4E845D7608E834E,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110111,152601,20110114,10000.00,96.591,,,,,20110111,220802,1.00
00A8B3343595384A,P,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20110111,152645,20110114,10000.00,93.436,5.183,,,,20110111,220802,1.00
36334974E91CC4FA,D,861394BR4,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.250,20240801,,,20110111,152602,20110114,15000.00,78.898,,S,,,20110111,220802,1.00
DEB9BD476DAA22C0,D,861394BR4,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.250,20240801,,,20110111,152608,20110114,15000.00,77.898,,P,,,20110111,220802,1.00
2FB9C5E30767EC83,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110111,152644,20110114,25000.00,99.000,,,,,20110111,220802,1.00
0AA5581C2CE3DBE5,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,152647,20110114,10000.00,98.000,5.408,,,,20110111,220802,1.00
1E53C997FBD77146,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,152650,20110118,10000.00,103.600,7.218,,,,20110111,220802,1.00
6B99F0853A2B5B92,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110111,152440,20110114,85000.00,100.920,2.224,,,,20110111,220802,1.00
2B4E8FFC1C4B5224,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110111,152500,20110114,250000.00,106.558,1.315,,,,20110111,220802,1.00
AA435DF93D062839,P,020073H47,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20360101,,,20110111,152634,20110114,40000.00,88.341,5.215,,,,20110111,220802,1.00
1A7A2C47DE366256,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110111,152430,20110114,1MM+,115.075,6.206,,,,20110111,220802,1.00
BB96CB2B333EC261,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20110111,152635,20110114,30000.00,90.523,,,,,20110111,220802,1.00
C5906F3B1DBB6C79,D,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,152400,20110114,10000.00,100.850,,,,,20110111,220802,1.00
A26462DAAFC8B569,P,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20110111,152645,20110114,500000.00,112.248,1.590,,,,20110111,220802,1.00
6F933C4FA5FF7E7A,S,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20110111,152646,20110114,150000.00,112.248,1.590,,,,20110111,220802,1.00
EE218D194E6B2C1B,S,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20110111,152646,20110114,100000.00,112.248,1.590,,,,20110111,220802,1.00
FE35C5A3473F5014,S,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20110111,152646,20110114,250000.00,112.248,1.590,,,,20110111,220802,1.00
9543B87869AB0427,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20110111,152600,20110114,25000.00,101.170,4.844,,,,20110111,220802,1.00
F1CA7F538DA668EB,P,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110111,152658,20110114,25000.00,96.492,5.276,,,,20110111,220802,1.00
36D267AA9FA23773,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110111,152500,20110114,50000.00,104.120,4.518,,,,20110111,220802,1.00
630D28A7A54D6E17,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110111,152519,20110114,25000.00,107.664,1.000,,,,20110111,220802,1.00
5FE5F08952AEC883,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20110111,152634,20110119,1MM+,100.000,0.000,,,,20110111,220802,1.00
627EA4CE089D60AC,S,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20110111,152648,20110114,25000.00,113.590,2.500,,,,20110111,220802,1.00
B80B63E79ECFF796,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110111,152342,20110114,1000000.00,90.263,5.309,,,,20110111,220802,1.00
DB89767519ECF2C3,P,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20110111,152600,20110114,30000.00,107.625,3.891,,,,20110111,220802,1.00
E4E18ACD48207A5F,S,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20110111,152652,20110114,100000.00,102.564,0.550,,,,20110111,220802,1.00
662C9D04DC6E1D93,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110111,152702,20110114,10000.00,96.082,5.267,,,,20110111,220802,1.00
2B88CF6CB861131E,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110111,152601,20110114,25000.00,96.050,6.054,,,,20110111,220802,1.00
4F2DB2FD70730378,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110111,152653,20110114,15000.00,84.123,,,,,20110111,220802,1.00
BC03513BC475CC0F,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110111,152653,20110114,15000.00,82.503,6.546,,,,20110111,220802,1.00
C76D55DFB4FC6168,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20110111,152706,20110114,5000.00,110.750,2.063,,,,20110111,220802,1.00
837065272795501E,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110111,152649,20110114,10000.00,97.152,5.395,,,,20110111,220802,1.00
59A4F1ADB7C6C6E8,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,152650,20110114,5000.00,99.914,5.006,,,,20110111,220802,1.00
F2DDA9198366502B,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20110111,152652,20110114,55000.00,104.257,2.033,,,,20110111,220802,1.00
44EAD3A9A6914526,S,642526FD4,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.250,20201001,,,20110111,152200,20110114,25000.00,114.274,1.300,,,,20110111,220802,1.00
EA1E7322DFA8AD67,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110111,152310,20110114,10000.00,108.689,,S,,,20110111,220802,1.00
B66C89B1EF87F363,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110111,152310,20110114,10000.00,105.903,,S,,,20110111,220802,1.00
462AAD5B7023C3B3,S,34682JBA9,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20130901,Y,,20110111,152526,20110208,25000.00,101.828,3.250,,,,20110111,220802,1.00
C6660904D44EE17D,S,836517ED0,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130705,,,20110111,152508,20110114,100000.00,106.051,1.500,,,,20110111,220802,1.00
5ADE8520E507542B,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110111,152505,20110121,25000.00,99.500,5.034,,,,20110111,220802,1.00
F4A79AB20CCC1497,S,454898KT3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20180101,,,20110111,150957,20110114,25000.00,104.108,1.200,,,,20110111,220802,1.00
184E3FD9E48C4EF9,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20110111,152310,20110114,10000.00,109.610,,S,,,20110111,220802,1.00
86512384B0D0233A,S,546415XH8,LOUISIANA ST SER C,20060927,4.250,20240501,,,20110111,152655,20110114,25000.00,101.732,3.884,,,,20110111,220802,1.00
8B5373C875584180,P,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20110111,152711,20110114,5000.00,96.730,6.300,,,,20110111,220802,1.00
DCD3A7876612DCC5,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,152714,20110114,25000.00,99.413,5.039,,,,20110111,220802,1.00
199551283535C0C9,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110111,152525,20110114,10000.00,93.250,6.351,,,,20110111,220802,1.00
4E232D3B0B85198A,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110111,152629,20110114,20000.00,99.900,5.012,,,,20110111,220802,1.00
FCEEA3D0358DDCFB,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110111,152634,20110114,60000.00,102.503,,,,,20110111,220802,1.00
1CECE7F45030D6A9,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110111,152638,20110114,10000.00,95.818,5.000,,,,20110111,220802,1.00
97796D5D289F654F,D,772436CM1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.250,20141201,,,20110111,152410,20110114,400000.00,100.178,,S,,,20110111,220802,1.00
28F92C792A11A2D7,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,152712,20110114,35000.00,96.483,5.281,,,,20110111,220802,1.00
58E2E49AB124DB56,P,914729CW6,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20140415,,,20110111,151300,20110114,410000.00,105.986,0.692,,,,20110111,220802,1.00
A12FA254F80D7755,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110111,152711,20110114,100000.00,104.600,1.171,,,,20110111,220802,1.00
C88FFF3269B2E803,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20110111,152652,20110114,10000.00,110.323,5.011,,,,20110111,220802,1.00
84730043FCB652F9,D,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20110111,152552,20110114,10000.00,95.112,,S,,,20110111,220802,1.00
FEA2057DE2887E74,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110111,152433,20110114,100000.00,97.500,,,,,20110111,220802,1.00
4E0F7729A683FBF5,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20110111,152652,20110114,10000.00,109.775,,,,,20110111,220802,1.00
B9C1D8A843D84BB2,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,152712,20110114,35000.00,94.625,,,,,20110111,220802,1.00
3B4CDF0BE4EFD713,D,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20110111,152202,20110114,50000.00,98.167,,,,,20110111,220802,1.00
BD4AA2F11D0713CC,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20110111,152652,20110114,10000.00,109.775,,,,,20110111,220802,1.00
12F6303B029919E2,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110111,152704,20110114,20000.00,92.875,4.997,,,,20110111,220802,1.00
D4DA7C904A87CC19,D,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110111,152600,20110114,35000.00,112.875,,,,,20110111,220802,1.00
26350EF2D01BA0F1,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110111,152659,20110121,20000.00,103.423,5.048,,,,20110111,220802,1.00
31AC638714EEED79,P,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20110111,152600,20110114,40000.00,101.002,2.807,,,,20110111,220802,1.00
3D26E4D677069DAF,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20110111,152306,20110114,1000000.00,92.265,6.492,,,,20110111,220802,1.00
809DB15592AF55B0,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110111,152711,20110114,25000.00,105.639,4.680,,,,20110111,220802,1.00
E004592937DD0A30,D,236091WV2,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20170901,,,20110111,152613,20110114,25000.00,103.989,,,,,20110111,220802,1.00
FEA8FD55AB450436,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110111,152403,20110114,100000.00,99.000,,,,,20110111,220802,1.00
875895C229F0E96D,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110111,152643,20110114,60000.00,101.702,,,,,20110111,220802,1.00
79EF4A9D5F2CBDD5,D,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20110111,152616,20110114,20000.00,111.798,,,,,20110111,220802,1.00
C9913A5D32278E9F,D,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20110111,152615,20110114,20000.00,112.048,,,,,20110111,220802,1.00
A7E9BF2D319E36D8,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,152721,20110114,10000.00,99.996,4.599,,,,20110111,220802,1.00
F10875BB0B32C9D4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,152722,20110114,10000.00,100.000,4.999,,,,20110111,220802,1.00
4AD138453B347CF1,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110111,152716,20110114,25000.00,105.639,,,,,20110111,220802,1.00
294F5366F9789B16,P,45129YRK4,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL III,20070601,4.850,20280701,,,20110111,152719,20110112,5000.00,92.368,5.537,,,,20110111,220802,1.00
7BF4CC2296D77F00,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110111,152720,20110114,10000.00,87.385,5.420,,,,20110111,220802,1.00
D83FF893E3E5AB75,P,684237CS7,ORANGE CNTY CALIF CMNTY FACS RANCHO SANTA MARGARITA-SER A,20010112,4.700,20160815,,,20110111,152633,20110114,80000.00,98.025,5.110,,,,20110111,220802,1.00
D0977D478FC85327,S,52349EAL4,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,7.250,20271001,,,20110111,152404,20110114,10000.00,93.539,,,,,20110111,220802,1.00
B55EE7C8B0B46316,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20110111,152200,20110114,500000.00,102.165,5.205,,,,20110111,220802,1.00
094B3FD1128DD216,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110111,152635,20110114,55000.00,106.940,,,,,20110111,220802,1.00
A1ABB58BE514CF5C,P,676176GG9,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20130101,,,20110111,152722,20110114,15000.00,103.138,2.600,,,,20110111,220802,1.00
9C200C5959D5EA52,S,246829KR5,DELHI TWP MICH SPL ASSMT,19961001,5.000,20110501,,,20110111,152722,20110114,5000.00,101.106,1.252,,,,20110111,220802,1.00
464FAA67D5EE9866,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110111,152215,20110114,1000000.00,101.434,5.508,,,,20110111,220802,1.00
4248354E110AA8DC,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110111,152657,20110114,20000.00,96.170,4.841,,,,20110111,220802,1.00
F7F2C81AD08F1790,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110111,152610,20110114,40000.00,98.900,,S,,,20110111,220802,1.00
96BD9EB6565D48A6,P,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110111,152600,20110114,35000.00,112.875,2.563,,,,20110111,220802,1.00
817DC5BE00B2B700,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20110111,152728,20110114,20000.00,58.318,5.000,,,,20110111,220802,1.00
868A763794380E6D,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110111,152720,20110118,50000.00,96.616,5.003,,,,20110111,220802,1.00
132AB9460EDE05FF,P,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20110111,152300,20110114,25000.00,109.830,3.594,,,,20110111,220802,1.00
C8930D544B366D43,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110111,152700,20110114,550000.00,95.779,,,,,20110111,220802,1.00
8A7A9E3CAB09B897,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110111,152700,20110114,35000.00,113.000,,,,,20110111,220802,1.00
31F1A399ECC4125A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,152049,20110114,1MM+,74.704,7.436,,,,20110111,220802,1.00
F305ED0B9AA244A9,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110111,152728,20110114,25000.00,100.250,4.960,,,,20110111,220802,1.00
77C13F6070EC6DC0,P,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20110111,152700,20110114,10000.00,86.880,5.436,,,,20110111,220802,1.00
A5FC8143F30317EE,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110111,152657,20110114,20000.00,96.070,,,,,20110111,220802,1.00
298FFD21C4454152,D,311450EK2,FARMINGTON N MEX POLLUTN CTL REF-EL PASO ELEC CO PJ-SER A,20020801,4.000,20320601,,,20110111,152409,20110114,200000.00,99.105,,S,,,20110111,220802,1.00
3F82838837CAA539,D,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20110111,152630,20110114,5000.00,101.247,,,,,20110111,220802,1.00
92BF3E546E4E3DA2,D,790059AY5,ST JAMES MO ,20110125,3.550,20210301,Y,,20110111,152600,20110125,100000.00,99.400,,,,,20110111,220802,1.00
4B0F56C8EAB890D9,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110111,152720,20110114,40000.00,101.863,3.370,,,,20110111,220802,1.00
63238842ED3662F2,D,081647DK2,BEND ORE SWR REV REF,20050929,3.000,20111101,,,20110111,152737,20110114,50000.00,101.261,,,,,20110111,220802,1.00
D8DBC238BFDC77E2,S,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20110111,152555,20110114,150000.00,108.000,2.079,,,,20110111,220802,1.00
64090E5FB721E26D,S,889855SZ6,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20150215,,,20110111,152300,20110114,15000.00,108.628,1.800,,,,20110111,220802,1.00
229C6690AE657E03,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110111,152724,20110114,5000.00,100.000,,,,,20110111,220802,1.00
720524413C0EDD5D,D,684237CS7,ORANGE CNTY CALIF CMNTY FACS RANCHO SANTA MARGARITA-SER A,20010112,4.700,20160815,,,20110111,152633,20110114,80000.00,99.025,,,,,20110111,220802,1.00
00C978FAD3E7C677,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20110111,152600,20110114,20000.00,81.150,,,,,20110111,220802,1.00
6AFC9514F837278D,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,152743,20110114,25000.00,100.000,4.998,,,,20110111,220802,1.00
94A8D8BF0621654A,S,080692DR4,BELOIT WIS WTR SYS REV ,20100406,4.500,20301101,,,20110111,152745,20110114,10000.00,92.000,5.148,,,,20110111,220802,1.00
93D2C2A9941B9C87,S,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110111,152648,20110114,50000.00,104.185,1.001,,,,20110111,220802,1.00
8AC30ACD99E978EB,P,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110111,152736,20110114,190000.00,107.523,3.887,,,,20110111,220802,1.00
8799CECFEF6EBB38,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110111,152418,20110114,20000.00,99.650,5.029,,,,20110111,220802,1.00
DA93B7563BF5641D,P,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110111,152700,20110114,35000.00,113.000,2.460,,,,20110111,220802,1.00
97BB545C03D1474B,D,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,,,20110111,152403,20110114,200000.00,93.517,,,,,20110111,220802,1.00
46F4519EA2CA72A8,D,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110111,152700,20110114,100000.00,102.908,,,,,20110111,220802,1.00
AFB154C5CCFDD95C,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110111,152700,20110114,25000.00,108.000,3.405,,,,20110111,220802,1.00
F0C3889F176A17B2,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20110111,152733,20110209,25000.00,94.026,3.139,,,,20110111,220802,1.00
BC69E98C6BCF0D45,S,03255RAE6,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20140201,,,20110111,152736,20110114,75000.00,107.215,1.566,,,,20110111,220802,1.00
0AEBDA02BA23477C,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110111,152737,20110114,10000.00,106.474,3.832,,,,20110111,220802,1.00
81042BD6B24EE5BF,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110111,152738,20110114,60000.00,94.375,0.000,,,,20110111,220802,1.00
8CC7DDA74354EA6D,P,936784FB8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20210601,,,20110111,152739,20110114,100000.00,96.525,3.910,,,,20110111,220802,1.00
29217B6DD38EDEB8,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110111,152642,20110114,100000.00,85.930,6.007,,,,20110111,220802,1.00
6086E7B173CF842A,D,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20110111,152603,20110114,25000.00,73.567,,P,,,20110111,220802,1.00
40D452F5DE7481DC,D,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110111,152647,20110114,50000.00,104.185,,S,,,20110111,220802,1.00
B063B9CDCBBC3E74,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110111,152723,20110114,50000.00,100.750,,,,,20110111,220802,1.00
D01E84ED6047A287,P,914729KW7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20270415,,,20110111,152751,20110114,25000.00,99.511,5.043,,,,20110111,220802,1.00
F5277A9D6D6B387E,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110111,152755,20110201,20000.00,100.560,3.500,,,,20110111,220802,1.00
F2E070E6BA151ABD,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,152755,20110114,5000.00,99.413,5.039,,,,20110111,220802,1.00
7A6F277C4FE48211,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110111,152650,20110114,10000.00,96.390,,,,,20110111,220802,1.00
F78557E651E26812,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,152746,20110114,20000.00,99.750,5.018,,,,20110111,220802,1.00
2BFB2AC66B7338CE,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110111,152749,20110114,30000.00,77.625,6.988,,,,20110111,220802,1.00
C3089374D3673744,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110111,152650,20110114,10000.00,98.735,5.119,,,,20110111,220802,1.00
14B4E13CB148D974,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110111,152719,20110114,30000.00,95.750,5.303,,,,20110111,220802,1.00
611A4061219D6891,S,967244UX0,WICHITA KANS ARPT-SER A,20110201,4.600,20280301,Y,,20110111,152700,20110210,40000.00,99.412,4.650,,,Y,20110111,220802,1.00
24454150141DB373,S,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20110111,152300,20110114,45000.00,109.861,2.900,,,,20110111,220802,1.00
835EDE25C20FCC3A,S,977123NR5,WISCONSIN ST TRANSN REV SER A,20011115,4.000,20120701,,,20110111,152700,20110114,25000.00,103.976,1.250,,,,20110111,220802,1.00
39826EC2B130D0AA,P,592041RG4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.500,20291001,,,20110111,152600,20110114,1MM+,107.758,4.417,,,,20110111,220802,1.00
95CD35FB370FC8DA,S,592041RG4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.500,20291001,,,20110111,152700,20110114,1MM+,107.883,4.400,,,,20110111,220802,1.00
0092DDCA43094D2A,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110111,152600,20110114,20000.00,95.820,,,,,20110111,220802,1.00
0B5424F33661A46F,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110111,152655,20110114,20000.00,96.070,,,,,20110111,220802,1.00
7C8E00A13ACDFBC6,P,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20110111,152700,20110114,25000.00,103.023,3.435,,,,20110111,220802,1.00
6CA5A473A9195317,P,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20110111,152751,20110114,20000.00,103.499,2.620,,,,20110111,220802,1.00
AB1DB021E5AC5CAD,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20110111,152752,20110114,10000.00,103.035,3.403,,,,20110111,220802,1.00
DE0D115EB754C605,D,274137E87,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20161101,,,20110111,152700,20110114,25000.00,103.023,,,,,20110111,220802,1.00
D2B2C2308189C8A6,P,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20110111,152758,20110114,55000.00,100.004,4.996,,,,20110111,220802,1.00
8E3D30AE20D690B0,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110111,152529,20110114,15000.00,98.875,5.081,,,,20110111,220802,1.00
E0F7F1555A27BF6E,S,790059AY5,ST JAMES MO ,20110125,3.550,20210301,Y,,20110111,152719,20110125,100000.00,100.000,3.550,,,,20110111,220802,1.00
65CD4F82F8EBADD7,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110111,152757,20110118,100000.00,100.500,3.939,,,,20110111,220802,1.00
D4CC6125DEBDEDAC,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110111,152757,20110114,10000.00,108.726,3.130,,,,20110111,220802,1.00
6AF1F2DB0C0178CB,P,12677PDZ1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20150601,,,20110111,152755,20110114,100000.00,106.791,2.599,,,,20110111,220802,1.00
A86C1C10B314B34F,S,34682JAZ5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20120901,Y,,20110111,152735,20110208,45000.00,101.515,3.000,,,,20110111,220802,1.00
3B4ADECC5EBFDC83,S,066878EP0,BAR HARBOR ME ,20100501,2.750,20170501,,,20110111,152703,20110114,50000.00,101.738,2.450,,,,20110111,220802,1.00
17F5C896279573C1,P,196479QB8,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.450,20141101,,,20110111,151826,20110114,100000.00,101.500,3.028,,,,20110111,220802,1.00
425E7C6608A385ED,D,040677BH8,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20130701,,,20110111,152520,20110114,40000.00,102.973,,,,,20110111,220802,1.00
39C1C549FB47ED3A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,152809,20110114,5000.00,98.822,5.338,,,,20110111,220802,1.00
3890F355E1C64B1C,D,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110111,152247,20110114,285000.00,105.417,,,,,20110111,220802,1.00
97DE32BDA633E107,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110111,152802,20110114,10000.00,96.500,6.314,,,,20110111,220802,1.00
8A371EDB4BD67A1B,S,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20110111,152755,20110114,95000.00,110.354,4.031,,,,20110111,220802,1.00
3334A1E63F807066,S,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20110111,142400,20110114,10000.00,105.158,4.334,,,,20110111,220802,1.00
A4BA282F17424620,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110111,152759,20110114,25000.00,91.536,5.642,,,,20110111,220802,1.00
912028E10CA0A33D,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20110111,152751,20110114,50000.00,102.618,1.471,,,,20110111,220802,1.00
2D4243A56342A110,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20110111,152700,20110131,20000.00,99.992,5.000,,,,20110111,220802,1.00
83751F06B59ECFDD,D,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20110111,152522,20110114,10000.00,105.000,,S,,,20110111,220802,1.00
CBCA2E14F1DDF311,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110111,152728,20110114,10000.00,108.568,,,,,20110111,220802,1.00
5D5E54C1F0664079,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110111,152800,20110114,5000.00,100.750,5.756,,,,20110111,220802,1.00
9EF2122FD53BDC78,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110111,143946,20110114,50000.00,30.600,8.638,,,,20110111,220802,1.00
B3C7EA982DB586A2,S,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20110111,152706,20110114,15000.00,100.606,4.400,,,,20110111,220802,1.00
C5B910DE59477866,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110111,152514,20110114,100000.00,107.096,,P,,,20110111,220802,1.00
F4ED40C206097714,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110111,152739,20110114,10000.00,100.000,5.749,,,,20110111,220802,1.00
7518C583AE96262C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110111,152649,20110114,10000.00,100.000,5.000,,,,20110111,220802,1.00
1E65569DAA0DCF69,D,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20110111,152555,20110114,10000.00,94.112,,P,,,20110111,220802,1.00
4CE5FD6A6A166D0B,P,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110111,152757,20110114,100000.00,97.007,5.379,,,,20110111,220802,1.00
71826D5DB07AB986,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110111,152600,20110114,305000.00,86.949,5.889,,,,20110111,220802,1.00
B8ACD260F9B908D3,P,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20110111,152720,20110114,50000.00,104.153,4.316,,,,20110111,220802,1.00
D65BC4C5164B12EB,S,373375BK9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.250,20261201,,,20110111,152802,20110114,20000.00,86.260,5.564,,,,20110111,220802,1.00
ED71E99E72631BBB,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110111,152812,20110114,40000.00,100.000,5.000,,,,20110111,220802,1.00
9A663E4EF8817CF3,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,152814,20110125,50000.00,99.996,5.125,,,,20110111,220802,1.00
DA46D6C620789057,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20110111,152730,20110114,135000.00,103.550,2.800,,,,20110111,220802,1.00
8E332934BC81D136,S,153560MP9,CENTRAL GREENE PA SCH DIST REF,20110101,3.500,20220215,Y,,20110111,152800,20110114,20000.00,97.844,3.739,,,,20110111,220802,1.00
3727B0415659B31F,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110111,152821,20110114,20000.00,89.517,5.771,,,,20110111,220802,1.00
CD4B98E377176D07,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110111,152757,20110114,20000.00,99.900,5.012,,,,20110111,220802,1.00
29519F66586F255B,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20110111,152819,20110114,100000.00,101.708,4.651,,,,20110111,220802,1.00
4C721DD8BC5FBEF9,D,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20110111,152700,20110114,50000.00,100.000,,P,,,20110111,220802,1.00
6D013200D1E44539,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110111,152705,20110114,500000.00,98.500,,S,,,20110111,220802,1.00
607800B209DF0E69,D,207748N59,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.600,20171115,,,20110111,152716,20110114,100000.00,101.875,,P,,,20110111,220802,1.00
B9DF7012F02C8D9A,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110111,152725,20110114,15000.00,97.550,,P,,,20110111,220802,1.00
B838055E54231C3D,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110111,152736,20110114,100000.00,85.955,,P,,,20110111,220802,1.00
F03530BD1E272A11,D,004284ZB4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20300801,,,20110111,152803,20110114,50000.00,25.569,,S,,,20110111,220802,1.00
7811F35CD2A423B5,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20110111,152819,20110114,100000.00,100.708,,,,,20110111,220802,1.00
2547A30FF5583AA2,D,356082DX2,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20140601,,,20110111,152710,20110114,250000.00,108.398,,S,,,20110111,220802,1.00
5C36ABB86F589FA0,D,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20110111,152710,20110114,50000.00,104.812,,S,,,20110111,220802,1.00
D5B55854E26CF786,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,152825,20110114,15000.00,98.000,5.408,,,,20110111,220802,1.00
05B6A8E01D1A561F,S,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20110111,152820,20110114,25000.00,102.576,0.834,,,,20110111,220802,1.00
8CBA137D79962A5D,P,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20110111,152810,20110114,15000.00,100.972,4.555,,,,20110111,220802,1.00
CB09E4C3E15A45B7,S,59465MTC9,MICHIGAN ST HSG DEV AUTH SER B,20080923,5.000,20160401,,,20110111,152818,20110114,20000.00,102.280,4.503,,,,20110111,220802,1.00
8DE482E666F8710C,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110111,152400,20110114,50000.00,85.398,5.750,,,,20110111,220802,1.00
D451B7389F3EF9AD,D,642526FD4,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.250,20201001,,,20110111,152200,20110114,25000.00,113.274,,,,,20110111,220802,1.00
96AC5C365942F6AB,S,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20110111,152400,20110114,25000.00,93.165,5.500,,,,20110111,220802,1.00
CFCA34164F5DE751,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20110111,152400,20110113,20000.00,84.178,5.900,,,,20110111,220802,1.00
1DF060944330C526,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110111,152400,20110113,55000.00,106.602,5.300,,,,20110111,220802,1.00
281FA37FBE20D255,D,889855SZ6,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20150215,,,20110111,152300,20110114,15000.00,107.627,,,,,20110111,220802,1.00
9D5049AECCE7D091,S,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20110111,152500,20110114,20000.00,103.597,1.750,,,,20110111,220802,1.00
61CCB140178D6105,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110111,152500,20110114,25000.00,102.584,2.000,,,,20110111,220802,1.00
85EB3CF086426858,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110111,152500,20110114,5000.00,108.404,3.100,,,,20110111,220802,1.00
EED956615CDC10D8,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110111,152712,20110114,100000.00,86.080,,S,,,20110111,220802,1.00
454E883F192DCE21,D,546279EJ5,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN,19991109,5.750,20131001,,,20110111,152630,20110114,5000.00,97.050,,,,,20110111,220802,1.00
4A7D1B527C2D503A,D,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20110111,152327,20110114,25000.00,113.002,,,,,20110111,220802,1.00
BCBC2CEA2A38BF2E,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20110111,152736,20110114,175000.00,106.416,,,,,20110111,220802,1.00
892E744D5F4CE39B,D,59465MTC9,MICHIGAN ST HSG DEV AUTH SER B,20080923,5.000,20160401,,,20110111,152819,20110114,20000.00,102.280,,,,,20110111,220802,1.00
63E6D7164CE1988F,P,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20110111,152800,20110114,25000.00,101.150,4.834,,,,20110111,220802,1.00
415F416CD2EA33C7,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110111,152829,20110118,10000.00,99.500,4.603,,,,20110111,220802,1.00
57EBAC1F2248B90C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,152825,20110112,20000.00,106.209,4.597,,,,20110111,220802,1.00
C9418DF2AA752EA8,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110111,152821,20110114,200000.00,106.706,3.117,,,,20110111,220802,1.00
62F995E22C114C64,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110111,152820,20110114,70000.00,103.327,1.510,,,,20110111,220802,1.00
6E04B477C4E6116D,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20110111,152816,20110112,10000.00,84.708,6.307,,,,20110111,220802,1.00
56D7F8D0CD2E21C9,S,989258KV9,ZEELAND MICH PUB SCHS REF,20101118,4.000,20200501,,,20110111,152801,20110114,10000.00,104.034,3.488,,,,20110111,220802,1.00
B649F6371956D144,P,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20110111,152801,20110114,20000.00,88.794,5.646,,,,20110111,220802,1.00
C5FA2839908201D4,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,152830,20110114,40000.00,99.375,5.042,,,,20110111,220802,1.00
DEE1FD558E869F1E,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110111,152830,20110114,35000.00,96.471,5.247,,,,20110111,220802,1.00
26180FEDBD9E213B,P,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20110111,152652,20110114,100000.00,101.431,2.770,,,,20110111,220802,1.00
2F98F19807175BB1,P,649883GJ8,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20141001,,,20110111,152001,20110114,100000.00,102.500,2.983,,,,20110111,220802,1.00
B00B80A97E7CA2EE,D,989258KV9,ZEELAND MICH PUB SCHS REF,20101118,4.000,20200501,,,20110111,152801,20110114,10000.00,103.934,,,,,20110111,220802,1.00
EC0D609C949A57D0,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20110111,152344,20110114,50000.00,93.806,,S,,,20110111,220802,1.00
2D9DA3914A84B5B9,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,152830,20110114,40000.00,97.500,,,,,20110111,220802,1.00
72221F572DD604F4,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110111,152830,20110114,35000.00,96.470,,,,,20110111,220802,1.00
645D918EA2F0BD40,D,236091WV2,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20170901,,,20110111,152613,20110114,25000.00,104.109,,,,,20110111,220802,1.00
F3EE14C14FB2A8BE,P,492245CE3,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.750,20270301,,,20110111,152600,20110114,10000.00,78.000,7.055,,,,20110111,220802,1.00
D5AA13FF75955574,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,152829,20110114,25000.00,99.544,5.030,,,,20110111,220802,1.00
405D871DF2D0A35F,S,889855TJ1,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.250,20240215,,,20110111,152834,20110114,10000.00,103.000,3.695,,,,20110111,220802,1.00
8A490EEC801DD78C,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20110111,152800,20110114,100000.00,99.911,6.691,,,,20110111,220802,1.00
65A87C34A356D4A0,D,492245CE3,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.750,20270301,,,20110111,152600,20110114,10000.00,78.000,,,,,20110111,220802,1.00
5A0FFCD87249FC60,P,649901T88,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150201,,,20110111,152821,20110114,15000.00,100.000,4.000,,,,20110111,220802,1.00
D610C9EF5EC9187A,P,79727LAQ2,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20160401,,,20110111,152827,20110114,75000.00,99.436,5.374,,,,20110111,220802,1.00
D3BC4F65B4F273F9,S,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110111,152828,20110121,5000.00,104.223,4.458,,,,20110111,220802,1.00
252F15044785BCCC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110111,152812,20110114,10000.00,99.963,4.953,,,,20110111,220802,1.00
1BF4C7C1CCAE3B31,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20110111,152800,20110114,100000.00,99.911,,,,,20110111,220802,1.00
D6777BDC9B44BB92,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20110111,152816,20110114,40000.00,79.000,6.285,,,,20110111,220802,1.00
23D1FB847D1C2E24,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,152804,20110114,110000.00,110.435,4.804,,,,20110111,220802,1.00
2BE1A8A6B506437F,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110111,152637,20110118,140000.00,107.192,0.650,,,,20110111,220802,1.00
F8DBB2093C52DEA7,P,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20110111,152736,20110114,175000.00,105.666,1.785,,,,20110111,220802,1.00
54EDC870692A0521,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110111,152700,20110114,550000.00,95.779,,,,,20110111,220802,1.00
3D2D7DB03C3AA496,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110111,152832,20110114,85000.00,97.800,5.300,,,,20110111,220802,1.00
28E0D6ECC5DA820A,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20110111,152730,20110114,20000.00,98.418,,,,,20110111,220802,1.00
56BBBF6DA9CA6E1F,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20110111,152729,20110114,20000.00,98.668,,,,,20110111,220802,1.00
8A8B8FCD488A93B1,D,03255RAE6,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20140201,,,20110111,152734,20110114,75000.00,105.515,,,,,20110111,220802,1.00
A5BAF63517E68420,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110111,152734,20110114,10000.00,103.849,,,,,20110111,220802,1.00
9F83BA0414940296,D,03255RAE6,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20140201,,,20110111,152732,20110114,75000.00,105.615,,,,,20110111,220802,1.00
6AB36DBDD108467A,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110111,152734,20110114,10000.00,104.099,,,,,20110111,220802,1.00
C09AF4B94B73C4A9,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,152745,20110114,40000.00,96.750,,,,,20110111,220802,1.00
16CB17E08CAB5AF9,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,152729,20110114,40000.00,97.000,,,,,20110111,220802,1.00
E12C3841B9A616A8,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110111,152845,20110114,100000.00,104.812,1.001,,,,20110111,220802,1.00
1C3B29D1C6DE26C3,P,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110111,152747,20110114,200000.00,96.430,5.699,,,,20110111,220802,1.00
1F5A89EF20B2C822,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,152642,20110114,50000.00,102.476,2.875,,,,20110111,220802,1.00
E8E0844CB98CC185,P,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20110111,152834,20110119,1MM+,100.000,0.000,,,,20110111,220802,1.00
611CE9C6CB3D03BE,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110111,152800,20110114,50000.00,93.022,5.454,,,,20110111,220802,1.00
D7B84BCCA502A201,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110111,152800,20110114,50000.00,95.500,5.287,,,,20110111,220802,1.00
B53074480D9CF293,P,64579FMW0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20140701,,,20110111,152833,20110114,20000.00,98.500,5.481,,,,20110111,220802,1.00
8CF5B04D768CDE16,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110111,152839,20110114,200000.00,9.643,6.714,,,,20110111,220802,1.00
399FBC7CE0B2EF01,D,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20110111,152710,20110114,15000.00,101.472,,S,,,20110111,220802,1.00
8FD9594F22826AB2,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110111,152847,20110114,20000.00,107.704,1.450,,,,20110111,220802,1.00
6CA61DFDD365FF1C,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,152845,20110114,25000.00,100.875,4.708,,,,20110111,220802,1.00
1D43B75777CA3F95,P,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110111,152733,20110114,100000.00,100.764,2.871,,,,20110111,220802,1.00
807E5FE3A226894F,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,152845,20110114,25000.00,100.125,,,,,20110111,220802,1.00
3F8B10623DC07B17,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110111,152840,20110114,200000.00,9.524,,,,,20110111,220802,1.00
BF6A818B67F8AAF9,S,3774242X3,GLEN COVE N Y VAR PURP,20050715,4.000,20170715,,,20110111,152843,20110114,5000.00,102.250,3.456,,,,20110111,220802,1.00
E740180F0C7DB5C5,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110111,152849,20110114,10000.00,97.460,2.472,,,,20110111,220802,1.00
D90CAC9957135E7F,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,152844,20110114,5000.00,99.934,5.005,,,,20110111,220802,1.00
EF36DE7A00695CF2,P,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20110111,152844,20110114,200000.00,96.897,4.411,,,,20110111,220802,1.00
28F5437E709CE13D,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110111,152847,20110114,100000.00,99.875,5.008,,,,20110111,220802,1.00
B162206549D38F86,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110111,152753,20110114,25000.00,91.187,,,,,20110111,220802,1.00
5A5916958D30846C,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110111,152752,20110114,25000.00,91.436,,,,,20110111,220802,1.00
0323DA93F7CC8DFC,P,43232FJR8,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20150801,,,20110111,152838,20110114,500000.00,114.051,1.770,,,,20110111,220802,1.00
0A5411A43E5CE7F7,S,43232FJR8,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20150801,,,20110111,152838,20110114,150000.00,114.239,1.730,,,,20110111,220802,1.00
2BB26F87C9C59766,P,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20110111,152903,20110114,10000.00,110.055,2.913,,,,20110111,220802,1.00
9901E6700890AEFE,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110111,152856,20110114,15000.00,97.750,4.702,,,,20110111,220802,1.00
EA470D3ABBD54653,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110111,152810,20110114,10000.00,78.000,6.739,,,,20110111,220802,1.00
86A7D9336EA445D2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,152850,20110114,10000.00,98.000,5.512,,,,20110111,220802,1.00
D0581E64A07B4D9F,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20110111,152800,20110114,35000.00,106.910,,,,,20110111,220802,1.00
ABBF8272B8678F9A,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,152858,20110114,100000.00,99.725,5.273,,,,20110111,220802,1.00
AB48CD3644F67226,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110111,152858,20110114,5000.00,92.070,5.818,,,,20110111,220802,1.00
7F0E074B974A9C84,P,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20110111,152800,20110114,35000.00,106.910,1.973,,,,20110111,220802,1.00
AF9CA85291A00689,S,79765AR81,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.250,20250501,,,20110111,152857,20110114,10000.00,101.725,4.964,,,,20110111,220802,1.00
24107987D19BBE1A,P,790790DV8,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,3.500,20110301,,,20110111,152831,20110113,300000.00,100.317,1.105,,,,20110111,220802,1.00
7532BD88B71F1B3A,P,726180EV0,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.700,20161101,,,20110111,152856,20110114,10000.00,100.484,3.418,,,,20110111,220802,1.00
11D60D7380BF8D79,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,152732,20110114,110000.00,110.535,,,,,20110111,220802,1.00
CA942B813BF61745,D,678506EL6,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20261201,,,20110111,152600,20110118,10000.00,93.830,,,,,20110111,220802,1.00
8F8A2996C176A57D,D,79765AR81,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.250,20250501,,,20110111,152857,20110114,10000.00,99.975,,,,,20110111,220802,1.00
852F739582B566F9,D,989258KV9,ZEELAND MICH PUB SCHS REF,20101118,4.000,20200501,,,20110111,152800,20110114,10000.00,103.684,,,,,20110111,220802,1.00
F751C2DB7F45FBFE,D,989258KV9,ZEELAND MICH PUB SCHS REF,20101118,4.000,20200501,,,20110111,152759,20110114,10000.00,103.934,,,,,20110111,220802,1.00
60B2C1E840703458,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20110111,152803,20110114,60000.00,60.759,,,,,20110111,220802,1.00
C0E5100281060B86,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20110111,152802,20110114,60000.00,60.884,,,,,20110111,220802,1.00
B78F84B93E00A66D,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20110111,152809,20110114,20000.00,103.277,,,,,20110111,220802,1.00
64FB6C4FC373FDD3,D,004284ZB4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20300801,,,20110111,152809,20110114,50000.00,25.919,,,,,20110111,220802,1.00
E51795D4F8EC15A3,S,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110111,152847,20110114,10000.00,99.480,5.042,,,,20110111,220802,1.00
2FDBC3ED8420A351,D,040677BH8,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20130701,,,20110111,152735,20110114,40000.00,102.848,,,,,20110111,220802,1.00
F952F29294BAB153,D,818605CM7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20190115,,,20110111,152300,20110114,50000.00,98.891,,,,,20110111,220802,1.00
3D2CB3EFB18F7D4A,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,152917,20110114,20000.00,99.850,5.009,,,,20110111,220802,1.00
D03907605B879CE6,P,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20110111,152900,20110114,25000.00,106.100,3.032,,,,20110111,220802,1.00
5F52448201EFDEC4,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110111,152914,20110114,20000.00,92.237,5.045,,,,20110111,220802,1.00
7756707A819F9142,D,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20110111,152900,20110114,25000.00,106.100,,,,,20110111,220802,1.00
25E05F751DA6BCC4,S,035771TR5,ANNAPOLIS MD PUB IMPT,20070815,4.375,20110801,,,20110111,152914,20110114,25000.00,102.014,0.681,,,,20110111,220802,1.00
BD3C20D466E821F9,S,117565J77,BRYAN TEX CTFS OBLIG,20040701,4.400,20190815,,,20110111,152659,20110114,25000.00,104.724,3.000,,,,20110111,220802,1.00
BD048836B9D8B113,P,762243FX6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20250901,,,20110111,152826,20110114,100000.00,100.000,4.748,,,,20110111,220802,1.00
F1048D4B0FBFF73D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110111,152832,20110114,40000.00,99.682,5.024,,,,20110111,220802,1.00
E42D748A3837D4A8,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20110111,152834,20110114,1MM+,108.000,,,,,20110111,220802,1.00
5D23CBA458E418DD,S,762243FX6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20250901,,,20110111,152838,20110114,100000.00,100.500,4.597,,,,20110111,220802,1.00
118C5F3F3BC69FE0,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110111,152847,20110114,15000.00,99.745,5.523,,,,20110111,220802,1.00
5DC02D5D9329DB9D,S,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20110111,152119,20110114,125000.00,98.200,4.874,,,,20110111,220802,1.00
10853D82BBAAF9CC,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20110111,152854,20110119,1MM+,100.000,0.000,,,,20110111,220802,1.00
45798070E126E481,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110111,152902,20110114,50000.00,86.125,6.193,,,,20110111,220802,1.00
8AFD31FBD23E138A,D,306783HU8,FALMOUTH ME REF,20110115,2.000,20131115,Y,,20110111,152615,20110127,225000.00,102.934,,,,,20110111,220802,1.00
211D0ED3F7F5449D,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110111,152755,20110114,5000.00,93.250,6.351,,,,20110111,220802,1.00
0ACFE1D51501434F,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110111,152856,20110114,10000.00,89.740,5.886,,,,20110111,220802,1.00
66F2B6F9B414A065,D,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20110111,152056,20110114,125000.00,96.750,,,,,20110111,220802,1.00
9494C0478C5C981F,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20110111,152447,20110114,25000.00,77.891,,S,,,20110111,220802,1.00
44873D665032575F,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110111,152902,20110114,50000.00,90.824,,,,,20110111,220802,1.00
0A19B21A3972676E,P,081647DK2,BEND ORE SWR REV REF,20050929,3.000,20111101,,,20110111,152921,20110112,50000.00,100.761,2.037,,,,20110111,220802,1.00
E308D21EAA3F86FB,S,882696LR6,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20151101,,,20110111,152000,20110114,25000.00,100.000,4.656,,,,20110111,220802,1.00
926A702309911845,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110111,152921,20110114,230000.00,76.470,7.290,,,,20110111,220802,1.00
8527E1F36E15F8E7,S,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20110111,152921,20110114,100000.00,101.872,0.100,,,,20110111,220802,1.00
045E9833265FAA25,P,040677BH8,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20130701,,,20110111,152735,20110114,40000.00,102.369,3.980,,,,20110111,220802,1.00
15A0B804BEEEAD60,P,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20110111,152722,20110114,20000.00,102.140,3.795,,,,20110111,220802,1.00
6991FB8D6800733C,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,152507,20110114,475000.00,98.625,,,,,20110111,220802,1.00
FFD0DA36B3060ECB,D,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20110111,152921,20110114,100000.00,101.122,,,,,20110111,220802,1.00
A428C24F2CF1D949,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,152927,20110114,10000.00,99.996,4.599,,,,20110111,220802,1.00
7F8BB0D68436280E,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110111,152923,20110114,20000.00,105.900,5.850,,,,20110111,220802,1.00
92FE6977950ADA7F,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110111,152908,20110114,25000.00,109.860,4.722,,,,20110111,220802,1.00
9D993FEB41490921,D,79875WEV3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20150901,,,20110111,152821,20110114,100000.00,97.050,,,,,20110111,220802,1.00
9AE8344B8AB68402,P,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20110111,152901,20110114,5000.00,88.070,5.939,,,,20110111,220802,1.00
E70A1B6B639948DE,S,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20110111,152014,20110114,50000.00,90.145,8.000,,,,20110111,220802,1.00
268075D99E8BC64D,D,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20110111,152810,20110114,20000.00,104.500,,S,,,20110111,220802,1.00
C510D6487CF5D1BC,S,34682JAZ5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20120901,Y,,20110111,152842,20110208,50000.00,101.515,3.000,,,,20110111,220802,1.00
25FC939589F33254,D,951563CG8,WEST BRANCH IOWA CMNTY SCH SCH,20080701,3.900,20170601,,,20110111,152536,20110114,100000.00,103.590,,S,,,20110111,220802,1.00
D40157E0B6818D4E,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110111,152726,20110114,10000.00,83.690,,S,,,20110111,220802,1.00
E06784270C419B6F,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20110111,152810,20110114,100000.00,87.072,,P,,,20110111,220802,1.00
E8CDC3167C090840,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110111,152908,20110114,25000.00,109.760,,,,,20110111,220802,1.00
552FE254D545370D,S,246003LX3,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20401115,,,20110111,152654,20110114,25000.00,101.000,4.865,,,,20110111,220802,1.00
862D629D39A69A43,D,246003LX3,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20401115,,,20110111,152656,20110114,25000.00,98.922,,,,,20110111,220802,1.00
669E655A7B42D5AC,P,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20110111,152844,20110114,100000.00,87.942,6.216,,,,20110111,220802,1.00
AC9CACC1CF2C2E5C,D,246003LX3,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20401115,,,20110111,152654,20110114,25000.00,99.169,,,,,20110111,220802,1.00
EF72E0B79FC4474D,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110111,152847,20110114,50000.00,100.750,,,,,20110111,220802,1.00
F8C4E18CBE66843E,D,79464PAR8,SALEM WIS SCH DIST REF,20110126,2.000,20130401,Y,,20110111,152739,20110126,420000.00,101.516,,,,,20110111,220802,1.00
336BD4F4F133A69F,D,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110111,152400,20110114,200000.00,102.250,,,,,20110111,220802,1.00
2D84D0D6038A542A,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20110111,152900,20110114,20000.00,75.718,6.324,,,,20110111,220802,1.00
978FEF03B56BDC52,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110111,152935,20110114,50000.00,97.040,4.636,,,,20110111,220802,1.00
F6B087888C1D7803,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110111,152900,20110114,10000.00,100.000,4.999,,,,20110111,220802,1.00
F7078A0BACA9A224,P,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20110111,152932,20110113,25000.00,73.510,8.850,,,,20110111,220802,1.00
997B193F4F0055DC,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,152935,20110114,20000.00,99.996,4.599,,,,20110111,220802,1.00
6737873258C2348A,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110111,152936,20110114,100000.00,102.500,4.870,,,,20110111,220802,1.00
ADD22E0C61DCFF2C,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110111,152935,20110114,50000.00,97.040,,,,,20110111,220802,1.00
ED1F46149167A1DF,P,79875WEV3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20150901,,,20110111,152821,20110114,100000.00,96.050,4.964,,,,20110111,220802,1.00
938F29D4D14BB925,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20110111,152937,20110114,10000.00,110.829,3.300,,,,20110111,220802,1.00
A0381EA401A3B8EB,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,152843,20110114,50000.00,102.476,2.875,,,,20110111,220802,1.00
4E1DC464289AF2A0,S,29508RBZ8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.125,20190701,,,20110111,152905,20110114,100000.00,106.048,3.300,,,,20110111,220802,1.00
BAB001239121A9F8,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,152906,20110114,20000.00,101.700,5.300,,,,20110111,220802,1.00
178557681F74E4E3,P,073900YU0,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20160301,,,20110111,152900,20110114,20000.00,110.280,2.832,,,,20110111,220802,1.00
206401CCB52DFD6C,S,402230ES1,GULF COAST WASTE DISP AUTH TEX REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110111,152500,20110112,20000.00,100.361,4.713,,,,20110111,220802,1.00
F7DD60264F9D9FB5,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110111,152836,20110114,20000.00,104.978,,,,,20110111,220802,1.00
A3E33DAA150AA25D,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110111,152842,20110114,10000.00,99.130,,,,,20110111,220802,1.00
3073F879D1112D19,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,152841,20110114,50000.00,99.246,,,,,20110111,220802,1.00
D0CD6C4B28E7BF1C,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110111,152839,20110114,10000.00,99.380,,,,,20110111,220802,1.00
F325AE9BCCF0D70E,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,152835,20110114,50000.00,99.371,,,,,20110111,220802,1.00
9F6CA093A9AE8629,D,073900YU0,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20160301,,,20110111,152900,20110114,20000.00,110.280,,,,,20110111,220802,1.00
1F71F86A5C8C4E43,D,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20110111,152927,20110114,25000.00,74.250,,,,,20110111,220802,1.00
B4FD2E8312E105B0,S,697511AV5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20270501,,,20110111,152900,20110114,15000.00,96.472,5.070,,,,20110111,220802,1.00
8B6EC36B95581A9B,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20110111,152947,20110114,5000.00,98.980,6.056,,,,20110111,220802,1.00
5D141AECCEDF1FDB,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,,,20110111,152947,20110114,10000.00,102.420,6.133,,,,20110111,220802,1.00
AF2FA24E18253533,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110111,152933,20110114,5000.00,102.178,4.250,,,,20110111,220802,1.00
E6DD7BDA3E182C0F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,152935,20110114,100000.00,102.250,4.480,,,,20110111,220802,1.00
87B4018D3B5175CF,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110111,152600,20110112,30000.00,102.125,4.347,,,,20110111,220802,1.00
8F11E2EAB8BA8889,P,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20110111,152600,20110114,540000.00,99.625,5.057,,,,20110111,220802,1.00
CC2222D9CE0D2CF6,S,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20110111,152657,20110114,100000.00,106.949,1.400,,,,20110111,220802,1.00
C36A5CBE4F2327B6,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110111,130000,20110112,175000.00,100.000,,,,,20110111,220802,1.00
53A2D07BBEA330E4,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,152950,20110114,10000.00,100.000,4.999,,,,20110111,220802,1.00
3132253C5138399B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,152952,20110114,5000.00,103.600,7.218,,,,20110111,220802,1.00
2EE1B40C4277725C,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20110111,152610,20110114,100000.00,87.197,,S,,,20110111,220802,1.00
66D21A0F9592454F,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110111,152947,20110114,10000.00,99.000,7.659,,,,20110111,220802,1.00
B2BAB53416916EE6,S,3861374Y6,GRAND PRAIRIE TEX REF & IMPT,20071001,4.300,20220215,,,20110111,152946,20110114,100000.00,102.250,3.881,,,,20110111,220802,1.00
8CC11EA3592D74E7,S,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,,,20110111,152700,20110114,1000000.00,103.650,3.549,,,,20110111,220802,1.00
3A989B2F0940514A,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110111,152850,20110114,15000.00,106.352,2.484,,,,20110111,220802,1.00
F6370E21C1A6B592,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110111,151600,20110120,1MM+,94.031,5.460,,,,20110111,220802,1.00
FD7D592CD8BA3FB7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,152956,20110114,20000.00,100.000,4.999,,,,20110111,220802,1.00
ADB859B19628CB22,D,004284ZB4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20300801,,,20110111,152803,20110114,50000.00,26.044,,,,,20110111,220802,1.00
F4781986F3B44D2F,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,152957,20110114,5000.00,96.079,5.432,,,,20110111,220802,1.00
DD23597BC78A8279,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,152951,20110114,25000.00,105.000,4.362,,,,20110111,220802,1.00
5C0E24950CEB5C10,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110111,152809,20110114,35000.00,110.058,,,,,20110111,220802,1.00
4ADEF8FFB33031B8,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,152951,20110114,25000.00,104.000,,,,,20110111,220802,1.00
02B43730BD623C76,S,438701MK7,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20230701,,,20110111,152900,20110114,25000.00,107.252,3.872,,,,20110111,220802,1.00
AACC8309CA743A72,S,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20110111,152900,20110114,15000.00,94.088,5.445,,,,20110111,220802,1.00
82B64950CE93AA76,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110111,152900,20110114,10000.00,96.568,5.268,,,,20110111,220802,1.00
DB6D6601080434F2,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20110111,153000,20110114,40000.00,91.900,5.294,,,,20110111,220802,1.00
F9C6F4B4486AE54B,S,797272BA8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20240501,,,20110111,152943,20110113,25000.00,101.250,4.419,,,,20110111,220802,1.00
1BB42A5EA8DCD61E,S,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110111,152945,20110114,10000.00,101.456,4.787,,,,20110111,220802,1.00
9293A1AD0797FCA8,S,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20110111,152946,20110114,25000.00,97.594,4.797,,,,20110111,220802,1.00
B1CAD3B86AB44D50,P,518557MS9,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.300,20191001,,,20110111,152945,20110114,100000.00,100.772,4.097,,,,20110111,220802,1.00
AF3718794A987903,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110111,152946,20110114,50000.00,81.717,6.636,,,,20110111,220802,1.00
187C59A01B7B9100,P,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110111,152952,20110114,100000.00,100.734,4.378,,,,20110111,220802,1.00
D48E4EC5A9530900,P,443728BH2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20181215,,,20110111,152952,20110114,105000.00,66.775,5.165,,,,20110111,220802,1.00
2632135CE7A027D1,P,650034UP4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20220315,,,20110111,153000,20110114,10000.00,104.333,1.376,,,,20110111,220802,1.00
82284E76697489F6,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110111,152939,20110114,5000.00,84.900,6.391,,,,20110111,220802,1.00
4936381E9DFF272B,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110111,153000,20110114,40000.00,97.882,5.229,,,,20110111,220802,1.00
50D53F82D8EEB55D,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20110111,152944,20110114,50000.00,106.929,1.120,,,,20110111,220802,1.00
6688E7E536BEE63E,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20110111,152944,20110114,50000.00,106.983,1.080,,,,20110111,220802,1.00
6651A9224A00FBFD,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110111,152939,20110114,5000.00,85.500,,,,,20110111,220802,1.00
0D3D0FAFC7492E66,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110111,153000,20110114,40000.00,98.372,,,,,20110111,220802,1.00
7C3A5B0A91B7C8CE,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110111,152902,20110114,75000.00,57.199,,,,,20110111,220802,1.00
AD8CC80B18D4E6E0,D,67868NBQ1,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.125,20251115,,,20110111,152322,20110114,10000.00,90.180,,P,,,20110111,220802,1.00
3549B1D7B6D6C769,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20110111,153010,20110114,5000.00,106.221,5.361,,,,20110111,220802,1.00
D7AC025CFDE48160,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110111,152945,20110114,15000.00,99.875,5.401,,,,20110111,220802,1.00
562A078E046A32E2,P,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20110111,152900,20110114,20000.00,98.958,4.148,,,,20110111,220802,1.00
AECE88EA6B603FEC,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110111,152955,20110114,10000.00,101.150,4.366,,,,20110111,220802,1.00
27006ADFE47FD642,D,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20110111,152823,20110114,210000.00,114.853,,,,,20110111,220802,1.00
2F8FDDC793202144,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110111,153004,20110114,30000.00,100.000,5.999,,,,20110111,220802,1.00
B3D8CDE7F08DFE17,P,472644AR4,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.625,20120215,,,20110111,152900,20110114,5000.00,96.000,8.553,,,,20110111,220802,1.00
E3E8C71116D8D0D2,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20110111,152900,20110114,20000.00,98.958,,,,,20110111,220802,1.00
3341F2BB0E8EFC85,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20110111,152956,20110114,300000.00,103.550,2.800,,,,20110111,220802,1.00
A5732E7B392A569B,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,153002,20110114,25000.00,100.000,5.000,,,,20110111,220802,1.00
90364A6749276A2A,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110111,152958,20110114,50000.00,91.625,4.956,,,,20110111,220802,1.00
45DB7A56DC62CD2B,S,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110111,152957,20110114,25000.00,101.225,2.834,,,,20110111,220802,1.00
6F9198E8EA1E64B8,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110111,152957,20110114,20000.00,100.000,4.999,,,,20110111,220802,1.00
A359ACE5CF34AC7F,S,799016BZ2,SAN MATEO CALIF SWR REV SER A,19981101,4.800,20160801,,,20110111,153006,20110114,10000.00,100.100,3.441,,,,20110111,220802,1.00
D55515D0B856608F,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110111,152609,20110114,50000.00,31.660,,S,,,20110111,220802,1.00
0DE2FA96BECEAE2D,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,153008,20110114,200000.00,101.200,4.800,,,,20110111,220802,1.00
A40E296DD82B9148,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110111,152835,20110114,20000.00,108.200,,S,,,20110111,220802,1.00
9944D3039766DD3A,D,20786LCY5,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20260101,,,20110111,152610,20110114,20000.00,4.500,,S,,,20110111,220802,1.00
087F15F21675F96E,D,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20110111,152942,20110114,75000.00,111.631,,P,,,20110111,220802,1.00
7C08D661C8D4410B,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110111,152902,20110114,75000.00,57.324,,,,,20110111,220802,1.00
FCDD29C13094B594,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110111,152908,20110114,25000.00,109.510,,,,,20110111,220802,1.00
AF11D89B1CE429B5,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110111,152855,20110114,25000.00,109.760,,,,,20110111,220802,1.00
4ADB1474B1D6A553,D,472644AR4,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.625,20120215,,,20110111,152900,20110114,5000.00,98.000,,,,,20110111,220802,1.00
0B4EB6EB22D4ED94,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110111,152510,20110114,75000.00,98.220,,S,,,20110111,220802,1.00
D68F97425E0C7715,D,306783HV6,FALMOUTH ME REF,20110115,2.000,20141115,Y,,20110111,152744,20110127,145000.00,102.824,,,,,20110111,220802,1.00
E464F1F112138BCD,D,799016BZ2,SAN MATEO CALIF SWR REV SER A,19981101,4.800,20160801,,,20110111,153000,20110114,10000.00,100.000,,,,,20110111,220802,1.00
BFD3C9561C68FE15,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20110111,151831,20110114,20000.00,91.250,,P,,,20110111,220802,1.00
DDA0889910122DF8,D,967787AF9,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER A-RMKT 03/30/06,19990601,6.000,20340601,,,20110111,151959,20110114,10000.00,61.180,,P,,,20110111,220802,1.00
36CC275463D32C38,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20110111,152541,20110114,35000.00,72.750,,P,,,20110111,220802,1.00
8DFB707F4BFD4361,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20110111,152915,20110114,15000.00,87.520,6.043,,,,20110111,220802,1.00
3B1E1AE164D71759,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20110111,152730,20110114,200000.00,101.323,4.800,,,,20110111,220802,1.00
29E216E2FDE20F28,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110111,152910,20110114,10000.00,105.403,2.475,,,,20110111,220802,1.00
B33A5BCF6F1B7D1A,P,20786LCY5,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20260101,,,20110111,153010,20110114,20000.00,3.500,23.706,,,,20110111,220802,1.00
F65BEB90D4C8C37F,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20110111,153007,20110114,10000.00,99.300,5.552,,,,20110111,220802,1.00
7AAF1509159D620C,P,010047CE6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20201201,,,20110111,153006,20110114,10000.00,96.772,4.406,,,,20110111,220802,1.00
F0DECF12BF5CC64C,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,153008,20110114,20000.00,100.000,4.999,,,,20110111,220802,1.00
C438F04001BB8A38,P,938246BA2,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,5.900,20181101,,,20110111,153013,20110114,25000.00,98.000,6.226,,,,20110111,220802,1.00
7EA74B5E673D07D0,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110111,153006,20110114,55000.00,101.025,4.820,,,,20110111,220802,1.00
10FBA848CEFD7218,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,153010,20110114,10000.00,99.625,5.787,,,,20110111,220802,1.00
E5FC07CDBC0AA233,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110111,152647,20110112,20000.00,105.481,4.750,,,,20110111,220802,1.00
D8AF73DBE9D7B275,D,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20110111,153007,20110114,10000.00,97.100,,,,,20110111,220802,1.00
7B10D588413EE42A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110111,152807,20110114,30000.00,72.165,,,,,20110111,220802,1.00
2B7ADB0E0F95B92B,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110111,152735,20110114,100000.00,107.156,,S,,,20110111,220802,1.00
382CB04692B035B8,D,653438BA8,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20270715,,,20110111,152127,20110114,25000.00,91.692,,S,,,20110111,220802,1.00
3ED4925C42DC6E8B,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,153020,20110114,10000.00,96.079,5.432,,,,20110111,220802,1.00
829AD5E4ABF1565B,P,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20110111,153022,20110114,5000.00,93.190,6.700,,,,20110111,220802,1.00
4C18D888852AA673,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,153024,20110114,15000.00,91.711,5.256,,,,20110111,220802,1.00
8295A8257EF61CE4,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,,,20110111,153020,20110114,25000.00,99.096,3.559,,,,20110111,220802,1.00
072F9E7F3F2BF223,S,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20110111,153017,20110114,40000.00,98.599,1.210,,,,20110111,220802,1.00
4DD6F86C73A09406,P,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20110111,153023,20110114,5000.00,100.507,2.622,,,,20110111,220802,1.00
107841F661D55C21,D,184613AF4,CLEAR LAKE IOWA CMNTY SCH DIST ,20070701,4.000,20130701,,,20110111,152545,20110114,100000.00,101.250,,S,,,20110111,220802,1.00
AA8A7547499C1679,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20110111,153023,20110114,10000.00,104.752,4.250,,,,20110111,220802,1.00
632B330A7CA2EC79,P,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110111,152910,20110114,10000.00,107.689,3.923,,,,20110111,220802,1.00
F7545AF3153F4471,D,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20110111,153023,20110114,5000.00,100.507,,,,,20110111,220802,1.00
D527860830EC2031,D,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,,,20110111,153020,20110114,25000.00,98.896,,,,,20110111,220802,1.00
838B7F750548AD84,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,153032,20110114,25000.00,101.285,5.950,,,,20110111,220802,1.00
396931A7600DB065,S,537096UW7,LITTLE ELM TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG & REF,20010115,5.125,20310815,,,20110111,153034,20110114,5000.00,100.500,4.245,,,,20110111,220802,1.00
30CFF4B7A16E1D02,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110111,153000,20110114,35000.00,100.489,5.453,,,,20110111,220802,1.00
9F7C6BDF85C3A233,S,674735XY6,OCEAN CNTY N J GEN IMPT,20020801,4.125,20160801,,,20110111,153022,20110114,10000.00,105.611,1.100,,,,20110111,220802,1.00
6EBE28E4801A519C,P,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110111,151833,20110114,1000000.00,103.380,4.500,,,,20110111,220802,1.00
3BBD33C89DF1BDC5,D,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20110111,152742,20110114,25000.00,101.375,,,,,20110111,220802,1.00
1C9172906C90BB7B,S,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20110111,152900,20110114,25000.00,101.510,3.900,,,,20110111,220802,1.00
D403E0DDEC9031C9,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110111,153018,20110114,50000.00,98.982,5.082,,,,20110111,220802,1.00
F0A3A6D33A717B9D,P,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,153013,20110215,500000.00,98.000,5.285,,,,20110111,220802,1.00
9AE2B541D20129CF,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20110111,153031,20110114,20000.00,99.411,5.558,,,,20110111,220802,1.00
96495FB2F95FE22C,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110111,152700,20110114,1MM+,89.642,,,,,20110111,220802,1.00
7DED17C1B038AE26,P,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,,,20110111,152727,20110114,100000.00,97.634,3.327,,,,20110111,220802,1.00
BF72A234A00707A3,P,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20110111,152910,20110114,10000.00,108.610,3.431,,,,20110111,220802,1.00
190502EF5DC6BBC7,S,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20110111,153000,20110114,25000.00,112.749,2.000,,,,20110111,220802,1.00
6B35FB10212D4AF4,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,153028,20110114,20000.00,99.993,5.000,,,,20110111,220802,1.00
27A87F8EB2A92BC7,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110111,153027,20110114,70000.00,96.256,5.357,,,,20110111,220802,1.00
F486265E8F0BFD70,D,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20110111,152600,20110114,25000.00,99.960,,,,,20110111,220802,1.00
BCB8BC612C4C6542,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110111,153025,20110114,50000.00,96.817,,,,,20110111,220802,1.00
C97DE70E8B8C70C2,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20110111,153031,20110114,20000.00,97.661,,,,,20110111,220802,1.00
6429009BE96808B6,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110111,152910,20110114,285000.00,77.875,,P,,,20110111,220802,1.00
32493ECCDCE4A9E3,D,967244UX0,WICHITA KANS ARPT-SER A,20110201,4.600,20280301,Y,,20110111,150000,20110210,175000.00,98.662,,,,Y,20110111,220802,1.00
8265CDD9921CC90A,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110111,153018,20110114,50000.00,96.872,,,,,20110111,220802,1.00
16A4DBE33382C158,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20110111,152903,20110114,10000.00,110.055,,,,,20110111,220802,1.00
BFC81429A43D7228,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,153043,20110114,10000.00,99.000,5.218,,,,20110111,220802,1.00
0D43D1FD73995EC3,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,153046,20110114,20000.00,99.850,5.009,,,,20110111,220802,1.00
21E85156BCFEEE50,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,153034,20110114,10000.00,102.480,,,,,20110111,220802,1.00
50BAAC1876E047DC,P,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20110111,153000,20110114,20000.00,93.724,5.509,,,,20110111,220802,1.00
3C0DDE7AD77D1B39,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110111,153039,20110114,10000.00,98.641,5.102,,,,20110111,220802,1.00
74FC362C9515947E,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110111,152947,20110111,25000.00,94.500,5.650,,,,20110111,220802,1.00
20640CCF830DF133,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110111,152126,20110114,25000.00,102.636,5.645,,,,20110111,220802,1.00
0F9B4CFC2BC2B33D,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110111,153029,20110114,1MM+,112.795,7.110,,,,20110111,220802,1.00
89A5159DA9CD4DF6,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110111,153045,20110114,15000.00,99.250,5.813,,,,20110111,220802,1.00
683744BD95280F24,P,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110111,152845,20110114,15000.00,100.353,4.943,,,,20110111,220802,1.00
A4412FDCB1FD900F,D,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20110111,152910,20110114,25000.00,104.000,,S,,,20110111,220802,1.00
2F0CB514D1E8B2F3,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,153041,20110114,510000.00,93.200,4.620,,,,20110111,220802,1.00
D3EE03C43575DD73,S,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20110111,153000,20110111,10000.00,106.935,3.801,,,,20110111,220802,1.00
3BAD18BE76FD3B42,S,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20110111,153000,20110111,15000.00,106.935,3.801,,,,20110111,220802,1.00
967487A9CDC46B6D,S,833714M62,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20240815,,,20110111,153000,20110111,5000.00,105.875,3.600,,,,20110111,220802,1.00
6C8B0B75A846C5EB,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110111,152944,20110114,10000.00,99.130,,,,,20110111,220802,1.00
FB8F54A4F7B9E4EC,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20110111,152940,20110114,10000.00,99.380,,,,,20110111,220802,1.00
6A00583DC90FB63B,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,152818,20110114,500000.00,97.763,,,,,20110111,220802,1.00
1D1BA8E5F4420B3E,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110111,153000,20110114,30000.00,91.933,5.751,,,,20110111,220802,1.00
26BE9667734CA37C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,153050,20110114,15000.00,98.822,5.338,,,,20110111,220802,1.00
34834A032DBF0B85,P,988713FX6,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20110701,,,20110111,153038,20110114,10000.00,100.305,3.328,,,,20110111,220802,1.00
7A047E9BDAA560D6,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20110111,153039,20110114,50000.00,91.125,5.930,,,,20110111,220802,1.00
D058D9D9AE272892,D,546415XH8,LOUISIANA ST SER C,20060927,4.250,20240501,,,20110111,153051,20110114,25000.00,100.229,,,,,20110111,220802,1.00
6BEBDED292A94358,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20110111,153049,20110114,30000.00,92.575,,,,,20110111,220802,1.00
463075174073ADAD,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,153000,20110114,10000.00,100.000,4.999,,,,20110111,220802,1.00
9449F71A7C89F845,P,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20110111,153000,20110114,25000.00,94.695,5.503,,,,20110111,220802,1.00
5E6D64DDEF107E2C,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110111,153046,20110114,20000.00,105.900,5.850,,,,20110111,220802,1.00
DC91A9D26293500E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,153048,20110114,25000.00,102.480,,,,,20110111,220802,1.00
B93C30A3FEC515C5,P,4551672Y1,INDIANA UNIV REVS STUDENT FEE-SER T-1,20100420,5.000,20150801,,,20110111,153000,20110114,15000.00,108.013,3.097,,,,20110111,220802,1.00
CB3EA5684FB20E18,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,153052,20110114,225000.00,100.000,4.999,,,,20110111,220802,1.00
FFB19EFD93918AAE,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110111,153053,20110114,20000.00,107.781,4.150,,,,20110111,220802,1.00
8EC87A51B9F4645E,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110111,153001,20110114,5000.00,86.000,6.726,,,,20110111,220802,1.00
37108F187F3800C4,P,917436L70,UTAH HSG CORP SINGLE FAMILY REF-SER B,20090701,3.850,20160701,,,20110111,145833,20110112,190000.00,102.250,3.396,,,,20110111,220802,1.00
F5DF7A2A026C22D5,S,271014UC4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1-RMKT,20080320,,20380601,,,20110111,153006,20110112,1MM+,100.000,,,,,20110111,220802,1.00
CCCD443AA66702D2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,153010,20110114,20000.00,89.256,5.250,,,,20110111,220802,1.00
C36B078048A72725,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110111,153014,20110114,100000.00,78.000,6.529,,,,20110111,220802,1.00
A5EDE3F37411B895,P,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20110111,152700,20110114,35000.00,103.000,2.010,,,,20110111,220802,1.00
591A7904319B30AD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110111,153046,20110114,15000.00,95.376,7.409,,,,20110111,220802,1.00
D3D1F22D838179CC,P,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20110111,153000,20110114,200000.00,97.250,5.204,,,,20110111,220802,1.00
B27A0EB22AB7D151,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20110111,153049,20110114,30000.00,93.575,5.516,,,,20110111,220802,1.00
648355EC5E87C71A,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110111,153057,20110114,10000.00,80.978,7.002,,,,20110111,220802,1.00
01A8D9927388841B,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,152016,20110114,1MM+,96.500,6.695,,,,20110111,220802,1.00
EBF1D62686F81F92,P,952530F32,WEST DES MOINES IOWA REF-CAP LN NTS-SER B,20100401,2.000,20140601,,,20110111,152930,20110114,100000.00,101.582,1.518,,,,20110111,220802,1.00
6856930C5026F3FC,D,791638WB1,ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A,20010501,5.000,20110701,,,20110111,152700,20110114,95000.00,100.800,,P,,,20110111,220802,1.00
A4DF866FD4C0CB05,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110111,153100,20110114,25000.00,104.000,4.420,,,,20110111,220802,1.00
A49D3DDFD54EF7A7,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20110111,153059,20110114,20000.00,106.388,4.180,,,,20110111,220802,1.00
0724CB132BD05744,D,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20110111,152628,20110114,5000.00,101.747,,,,,20110111,220802,1.00
A0B669CBC09B483E,D,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110111,152955,20110114,25000.00,99.100,,,,,20110111,220802,1.00
244F6D56B3E5E753,D,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110111,152954,20110114,25000.00,99.350,,,,,20110111,220802,1.00
FA080B2CAF1B322A,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110111,152903,20110114,10000.00,83.040,,P,,,20110111,220802,1.00
46FAABBCBB0C8999,P,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20110111,153048,20110114,50000.00,112.939,1.370,,,,20110111,220802,1.00
CDAA2390020573C8,S,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20110111,153048,20110114,50000.00,113.074,1.330,,,,20110111,220802,1.00
0E072BC4D5F17D06,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,153103,20110114,10000.00,99.582,5.028,,,,20110111,220802,1.00
AC5CFE3FD778AB28,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,153107,20110114,20000.00,100.625,5.408,,,,20110111,220802,1.00
F411DDA6C2B2A0C4,P,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20110111,153000,20110114,35000.00,104.100,4.876,,,,20110111,220802,1.00
949668D05CE97456,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110111,153056,20110114,10000.00,105.245,4.570,,,,20110111,220802,1.00
60A690FBF2EE6F3D,S,973602KS3,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,1.850,20150601,Y,,20110111,152900,20110201,315000.00,100.000,1.850,,,,20110111,220802,1.00
DA6D816C6D88B325,D,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20110111,152810,20110114,50000.00,104.562,,P,,,20110111,220802,1.00
015692FB49101564,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110111,153000,20110114,10000.00,103.430,,,,,20110111,220802,1.00
0905C5592C3D3406,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20110111,152847,20110114,100000.00,84.313,,S,,,20110111,220802,1.00
0EF3DA6E7E37EACA,D,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20110111,153048,20110114,250000.00,95.000,,,,,20110111,220802,1.00
846C494C24A8AE9B,S,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20110111,153101,20110114,210000.00,116.075,2.866,,,,20110111,220802,1.00
55F591BFC9C1190E,S,952530F32,WEST DES MOINES IOWA REF-CAP LN NTS-SER B,20100401,2.000,20140601,,,20110111,152953,20110114,100000.00,101.682,1.488,,,,20110111,220802,1.00
C37450C8124707D5,D,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20110111,153101,20110114,210000.00,115.075,,,,,20110111,220802,1.00
FBA6B9AACE8BED12,S,34682JCA8,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20110901,Y,,20110111,152943,20110208,40000.00,100.693,2.750,,,,20110111,220802,1.00
FE965DECC2E80B95,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110111,153049,20110114,5000.00,97.251,6.658,,,,20110111,220802,1.00
CCD4DB21025D8F03,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,153102,20110131,90000.00,95.188,4.434,,,,20110111,220802,1.00
675107AEC34F1738,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110111,153109,20110114,100000.00,103.008,5.933,,,,20110111,220802,1.00
1D4149C6815608F5,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110111,153114,20110216,75000.00,100.605,2.374,,,,20110111,220802,1.00
253DE1E2B8656F14,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,153112,20110114,15000.00,102.000,5.973,,,,20110111,220802,1.00
3EE6C66259C53C53,D,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20110111,152838,20110114,100000.00,98.050,,,,,20110111,220802,1.00
836A1BD12FDA8195,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20110111,153115,20110114,20000.00,91.444,5.350,,,,20110111,220802,1.00
077EDF3AE6098338,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,153116,20110114,5000.00,83.980,5.836,,,,20110111,220802,1.00
D0173F6CC78296E3,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110111,153117,20110114,5000.00,98.080,5.150,,,,20110111,220802,1.00
58202BF0A317AC64,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110111,153117,20110114,5000.00,96.750,5.265,,,,20110111,220802,1.00
62EBF8E7493A1D2C,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110111,153010,20110114,1MM+,0.804,,S,,,20110111,220802,1.00
6820E0ADA71AA3A5,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20110111,151211,20110114,20000.00,92.250,,S,,,20110111,220802,1.00
5C934947CABF2859,D,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20110111,153048,20110114,250000.00,95.000,,,,,20110111,220802,1.00
8E293F210A304992,D,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110111,153114,20110216,75000.00,99.855,,,,,20110111,220802,1.00
DB8B7753FC41C02C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,153114,20110114,75000.00,100.000,4.999,,,,20110111,220802,1.00
A9306AB1556DEFFA,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,153115,20110114,135000.00,86.375,6.537,,,,20110111,220802,1.00
213E7BE1E7E56947,S,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20110111,153000,20110114,100000.00,98.500,5.110,,,,20110111,220802,1.00
33EBC5CF86C819C6,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20110111,153001,20110114,100000.00,89.442,,P,,,20110111,220802,1.00
AB265F359B3CEC2B,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110111,152937,20110114,200000.00,97.930,,P,,,20110111,220802,1.00
952A9BBDD9C70C29,D,432884GU2,HILTON N Y CENT SCH DIST ,20050315,3.750,20120615,,,20110111,152641,20110114,25000.00,103.549,,,,,20110111,220802,1.00
4D0D480E73DA3623,S,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20110111,153123,20110114,25000.00,92.222,4.942,,,,20110111,220802,1.00
8529BC88BAE7F4ED,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110111,153121,20110114,25000.00,102.384,4.495,,,,20110111,220802,1.00
D9583300D153A6A1,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20110111,153123,20110114,25000.00,100.000,4.499,,,,20110111,220802,1.00
F918646893BA52FB,D,20775BNN2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.400,20130515,,,20110111,152942,20110114,10000.00,97.400,,P,,,20110111,220802,1.00
472A08F84DDAB0FC,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110111,153117,20110114,10000.00,97.580,5.993,,,,20110111,220802,1.00
8E0C4933E894779F,S,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20110111,153100,20110114,50000.00,102.473,3.129,,,,20110111,220802,1.00
3FD3D761B28A52BD,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110111,152909,20110114,25000.00,91.192,5.819,,,,20110111,220802,1.00
3EC90F4DA037AF76,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110111,153124,20110114,100000.00,13.029,6.784,,,,20110111,220802,1.00
BFE913A43F22DE7C,D,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110111,152930,20110114,50000.00,103.885,,P,,,20110111,220802,1.00
56F02EDC7A0D7189,D,20775BMJ2,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,2.000,20131115,,,20110111,152950,20110114,25000.00,99.510,,P,,,20110111,220802,1.00
5334CFFB0C780202,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110111,153119,20110114,10000.00,86.050,6.577,,,,20110111,220802,1.00
87E770288562D84F,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110111,152604,20110114,70000.00,106.465,3.006,,,,20110111,220802,1.00
9748741C4ACDEE99,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20110111,152505,20110114,10000.00,77.323,,S,,,20110111,220802,1.00
2D79FCE1DA89076C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,153120,20110114,150000.00,102.250,4.480,,,,20110111,220802,1.00
A7FE24B7EFE7ECC0,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110111,153124,20110114,100000.00,13.161,,,,,20110111,220802,1.00
A8705496D7B32E51,D,709207AV6,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20341115,,,20110111,152746,20110114,100000.00,110.000,,,,,20110111,220802,1.00
E695DAAE1CFEF23A,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110111,153119,20110114,10000.00,86.350,,,,,20110111,220802,1.00
B36485581E6268E7,D,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110111,152600,20110114,70000.00,105.165,,,,,20110111,220802,1.00
FBA4BFCB46866380,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110111,153132,20110114,10000.00,95.500,5.876,,,,20110111,220802,1.00
30EF5D504C5CE8D0,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,153133,20110114,10000.00,96.079,5.432,,,,20110111,220802,1.00
C7EC370996AF3A64,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,153134,20110114,10000.00,98.000,5.408,,,,20110111,220802,1.00
09C71DE85C5009DD,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,152857,20110114,20000.00,100.000,4.999,,,,20110111,220802,1.00
CFB245DF019551CC,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,153129,20110114,100000.00,100.000,4.999,,,,20110111,220802,1.00
D18FCE50D763A029,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,153132,20110114,20000.00,99.997,6.000,,,,20110111,220802,1.00
4F49632AAD8501BD,P,286677Y29,ELIZABETH N J GEN IMPT,20050524,4.250,20220515,,,20110111,153131,20110114,15000.00,94.050,4.941,,,,20110111,220802,1.00
348B9745E632B8C8,S,866407B24,SUMNER CNTY TENN SCH,20070409,4.250,20130601,,,20110111,153133,20110114,25000.00,107.000,1.256,,,,20110111,220802,1.00
865AF7157A6605AE,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,153128,20110114,25000.00,103.131,3.478,,,,20110111,220802,1.00
E43F8FA6861A9BBF,S,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20110111,153135,20110114,125000.00,112.824,2.080,,,,20110111,220802,1.00
3EF7633EE14EC6C4,P,587635CL5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20190801,,,20110111,152933,20110114,1MM+,62.996,5.480,,,,20110111,220802,1.00
1A7A48AC4F80A953,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110111,153138,20110114,50000.00,99.523,5.038,,,,20110111,220802,1.00
5EB436BD6A1D550A,P,618028BQ6,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.400,20140901,,,20110111,153140,20110114,75000.00,103.150,2.487,,,,20110111,220802,1.00
11365D4441310861,D,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110111,153128,20110114,25000.00,101.631,,,,,20110111,220802,1.00
96058A7726D25D08,D,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20110111,153135,20110114,125000.00,111.574,,,,,20110111,220802,1.00
4D6B7D99533D373A,D,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20110111,153038,20110114,150000.00,99.440,,,,,20110111,220802,1.00
2FA6FA560DD39A14,D,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20110111,153037,20110114,150000.00,99.500,,,,,20110111,220802,1.00
38B8C6D2CAFC840C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110111,153138,20110114,50000.00,97.572,,,,,20110111,220802,1.00
B15F6132BB26DBE4,S,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20110111,153139,20110114,50000.00,101.000,2.443,,,,20110111,220802,1.00
74138E2B3B3152A7,S,621209FW0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.000,20170801,,,20110111,153143,20110114,25000.00,99.950,4.008,,,,20110111,220802,1.00
868DD358764ACF75,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110111,153143,20110121,50000.00,103.423,5.048,,,,20110111,220802,1.00
56A1156FDB81767B,P,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20110111,152800,20110114,10000.00,100.738,4.832,,,,20110111,220802,1.00
7B9D83EBEAE26154,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,153000,20110114,175000.00,101.539,5.000,,,,20110111,220802,1.00
83FDDB98BF6F2ADD,S,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20110111,153100,20110114,100000.00,98.500,5.110,,,,20110111,220802,1.00
5DB028FC2413FEC6,S,722583DT5,PINE HILL BORO N J ,20060801,4.500,20240801,,,20110111,153146,20110114,30000.00,101.696,4.154,,,,20110111,220802,1.00
78B23D33D7ACE8F2,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110111,153100,20110114,270000.00,111.792,,,,,20110111,220802,1.00
3BA060CB5EE6196F,S,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20110111,153100,20110114,25000.00,102.206,4.322,,,,20110111,220802,1.00
FA3AE1C4B6F8D4FF,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110111,153118,20110125,5000.00,99.875,5.008,,,,20110111,220802,1.00
53036B927D70E966,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,153144,20110114,50000.00,100.000,4.999,,,,20110111,220802,1.00
BD5420B9557B3AFA,D,722583DT5,PINE HILL BORO N J ,20060801,4.500,20240801,,,20110111,153146,20110114,30000.00,99.946,,,,,20110111,220802,1.00
1B10B80C40DE4124,D,967244VM3,WICHITA KANS ARPT-SER B,20110201,1.200,20120301,Y,,20110111,150000,20110210,305000.00,99.250,,,,Y,20110111,220802,1.00
362027EFF89421A2,D,37969YPC4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20160901,,,20110111,152941,20110114,50000.00,97.645,,,,,20110111,220802,1.00
A3F8267E0FF96DDC,S,207737FH5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20160601,,,20110111,152300,20110114,100000.00,114.779,2.082,,,,20110111,220802,1.00
5CB0E0C3A804BA40,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,153151,20110114,5000.00,99.996,4.599,,,,20110111,220802,1.00
BA5C19DA3C045118,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110111,153133,20110114,5000.00,91.835,6.100,,,,20110111,220802,1.00
0BC91981BB4F2884,P,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20110111,153136,20110114,20000.00,100.503,2.567,,,,20110111,220802,1.00
DCF515968FED89B9,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110111,153143,20110114,125000.00,103.625,3.443,,,,20110111,220802,1.00
77211412978BE1AE,P,64579E8M1,NEW JERSEY HEALTH CARE FACS VAR-ST FRANCIS HOSP-SER A 5,20030620,,20180701,,,20110111,153134,20110119,1MM+,100.000,0.000,,,,20110111,220802,1.00
DBC600C41C0DA5CF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110111,153142,20110114,50000.00,97.572,,,,,20110111,220802,1.00
0BE135A87EB67361,D,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20110111,153000,20110114,40000.00,98.755,,,,,20110111,220802,1.00
21F4E39C8B3DFAFC,D,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20110111,153047,20110114,40000.00,99.005,,,,,20110111,220802,1.00
5EB5F41C4B760E47,S,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20110111,153127,20110114,5000.00,100.029,4.991,,,,20110111,220802,1.00
F42D2CD6CE61B47E,S,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20110111,153131,20110114,20000.00,100.095,3.984,,,,20110111,220802,1.00
D8135543C520F0ED,P,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20110111,153100,20110114,270000.00,105.131,1.338,,,,20110111,220802,1.00
3FFE733CEB14B5E1,P,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20110111,153133,20110114,40000.00,77.750,7.146,,,,20110111,220802,1.00
ACAE128306478B25,D,220147V90,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.500,20250815,,,20110111,153154,20110114,10000.00,99.996,,,,,20110111,220802,1.00
48B6EF9CDC64C5C2,S,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20110111,152628,20110114,5000.00,103.464,3.510,,,,20110111,220802,1.00
93133EC3DEFB1618,S,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20110111,153151,20110114,10000.00,103.884,1.155,,,,20110111,220802,1.00
C5195B5846864AAB,D,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20110111,153129,20110114,5000.00,99.994,,,,,20110111,220802,1.00
A1BC12C3A890E003,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110111,153200,20110114,15000.00,98.850,5.100,,,,20110111,220802,1.00
A78B513E8B03B282,D,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20110111,153131,20110114,20000.00,99.995,,,,,20110111,220802,1.00
29B75EBEAAEBB68A,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110111,153201,20110114,10000.00,61.162,4.792,,,,20110111,220802,1.00
46E4FAD6C14C1A77,P,821686RV6,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.500,20230301,,,20110111,153149,20110114,100000.00,99.646,4.538,,,,20110111,220802,1.00
C7F14A7C2B4673B2,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110111,152447,20110114,1MM+,96.874,5.209,,,,20110111,220802,1.00
1FB49606CE23AB17,P,072887WB4,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20190701,,,20110111,153155,20110114,110000.00,65.875,4.993,,,,20110111,220802,1.00
D8787212BFA445B3,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110111,152754,20110114,35000.00,85.500,,,,,20110111,220802,1.00
36606CE46F9797E1,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110111,152409,20110114,35000.00,100.889,,S,,,20110111,220802,1.00
54DD52FF8855AD71,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110111,152432,20110114,35000.00,83.000,,S,,,20110111,220802,1.00
672F1CFC3031DDCD,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110111,153200,20110114,20000.00,93.532,5.510,,,,20110111,220802,1.00
A38D662B69D21C70,S,220147V90,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.500,20250815,,,20110111,153151,20110114,10000.00,101.749,4.254,,,,20110111,220802,1.00
E42B0F72E84766AD,P,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20110111,153201,20110114,175000.00,103.316,3.539,,,,20110111,220802,1.00
9319858F0F663DDA,P,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20110111,153202,20110114,50000.00,108.058,3.774,,,,20110111,220802,1.00
D3BEB52034D574A9,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,153113,20110114,50000.00,90.948,5.920,,,,20110111,220802,1.00
DDA313E369244F95,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,153211,20110114,10000.00,98.822,5.338,,,,20110111,220802,1.00
6F47C08093A50954,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,153202,20110114,25000.00,100.474,5.187,,,,20110111,220802,1.00
5FFB8D606CF2D736,P,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110111,153149,20110114,60000.00,91.900,6.103,,,,20110111,220802,1.00
D8906973A4B26991,P,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20110111,153201,20110114,100000.00,97.825,4.451,,,,20110111,220802,1.00
3A51C06193E4BD7A,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110111,153215,20110114,35000.00,87.514,6.037,,,,20110111,220802,1.00
81E8733A8CCBBEB6,P,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20110111,153204,20110114,25000.00,100.168,,,,,20110111,220802,1.00
42B608A0620FE517,P,802498JZ9,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20180801,,,20110111,153137,20110114,25000.00,112.712,3.098,,,,20110111,220802,1.00
7217DFF140BC2D95,S,677071AB8,OHANA MILITARY CMNTYS LLC TAXABLE MILITARY HSG REV SER,20040527,6.043,20341001,,,20110111,153100,20110114,1MM+,95.708,6.396,,,,20110111,220802,1.00
FE5E8AF6C777D345,P,486116XC5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,1.955,20130801,,,20110111,151800,20110114,25000.00,99.600,2.117,,,,20110111,220802,1.00
9FADD60E3C0F59DE,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20110111,153132,20110114,50000.00,72.500,7.550,,,,20110111,220802,1.00
21BB9D66B7742E66,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,153215,20110114,5000.00,105.970,6.308,,,,20110111,220802,1.00
8A288D8C1337E1E1,S,037060KT6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.500,20210801,,,20110111,153200,20110114,25000.00,93.982,5.250,,,,20110111,220802,1.00
39989A3F84EA2A53,D,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20110111,153107,20110114,25000.00,92.022,,,,,20110111,220802,1.00
FDB7925DEBB5F2C4,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110111,153200,20110114,50000.00,100.574,4.917,,,,20110111,220802,1.00
D5865A519A0BDA7C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110111,153200,20110114,35000.00,96.638,5.739,,,,20110111,220802,1.00
FDE82FCE0B841383,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,153200,20110114,20000.00,101.312,5.536,,,,20110111,220802,1.00
D2E335201C52BBB0,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110111,153100,20110114,270000.00,111.793,2.035,,,,20110111,220802,1.00
FC14F19D5626E026,D,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20110111,153108,20110114,25000.00,91.772,,,,,20110111,220802,1.00
F558E68850437E30,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20110111,153100,20110114,50000.00,101.535,,,,,20110111,220802,1.00
4A1747C8A62AAB7B,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20110111,153110,20110114,50000.00,101.660,,,,,20110111,220802,1.00
9B43A0F632AB6EC3,D,76912JAP0,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-JR-B,19990817,6.250,20130902,,,20110111,153057,20110114,5000.00,95.380,,P,,,20110111,220802,1.00
1CA9411BE55A3BA9,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110111,153200,20110114,10000.00,95.593,5.150,,,,20110111,220802,1.00
CC7AEF46549BB907,S,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20110111,153212,20110114,10000.00,99.541,4.047,,,,20110111,220802,1.00
20EC5D988A9674B6,S,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110111,153212,20110114,10000.00,97.233,4.402,,,,20110111,220802,1.00
CF14BB8AEF122AA9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110111,153215,20110114,20000.00,99.500,5.040,,,,20110111,220802,1.00
4BA788805711D57B,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110111,152948,20110114,50000.00,102.177,-22.904,,,,20110111,220802,1.00
7D305FB485524BD2,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,153139,20110114,200000.00,102.065,5.100,,,,20110111,220802,1.00
AC6D5481EA259111,S,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20110111,153157,20110114,5000.00,105.498,1.100,,,,20110111,220802,1.00
395BB667FCCD2759,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110111,153119,20110114,25000.00,101.169,,,,,20110111,220802,1.00
37EE2F6C364AA31B,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110111,153000,20110114,10000.00,94.098,5.384,,,,20110111,220802,1.00
9215812E9A385F2F,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110111,153100,20110114,25000.00,93.149,5.490,,,,20110111,220802,1.00
8300DF3EEE495689,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110111,153210,20110114,50000.00,101.090,4.826,,,,20110111,220802,1.00
3855CF726AC6925C,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110111,152955,20110114,1000000.00,89.702,,,,,20110111,220802,1.00
39E9A65901981353,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110111,153227,20110114,20000.00,99.576,5.029,,,,20110111,220802,1.00
06F664BEAC6A8FFA,S,924214BY4,VERMONT MUN BD BK SER 1,20090721,4.625,20391201,,,20110111,153228,20110114,5000.00,94.296,5.000,,,,20110111,220802,1.00
9F838920BDB831DE,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110111,153220,20110114,5000.00,98.560,5.095,,,,20110111,220802,1.00
8523486FB6D8F89D,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110111,152819,20110114,50000.00,111.944,1.860,,,,20110111,220802,1.00
8592D1C86436A1E2,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20110111,152300,20110114,45000.00,108.860,,,,,20110111,220802,1.00
D28FA23DEE27D8B9,S,678506EL6,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20261201,,,20110111,152600,20110118,10000.00,94.831,5.750,,,,20110111,220802,1.00
D8916E160A5CCB4F,P,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20110111,153000,20110114,25000.00,91.665,5.867,,,,20110111,220802,1.00
21F72A16E2E08FA4,D,914729KW7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20270415,,,20110111,152751,20110114,25000.00,99.511,,,,,20110111,220802,1.00
3746C86F40877E0B,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110111,153100,20110114,130000.00,99.470,5.043,,,,20110111,220802,1.00
4C54B8A77F7B89A0,P,114710FB7,BROOKVILLE PA AREA SCH DIST ,20050815,4.400,20270515,,,20110111,153000,20110114,45000.00,91.880,5.140,,,,20110111,220802,1.00
79DA567AF1ACBA50,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110111,153213,20110114,20000.00,99.750,5.019,,,,20110111,220802,1.00
0C9D08400EA056EE,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110111,153217,20110114,10000.00,103.979,4.310,,,,20110111,220802,1.00
A681E6D22CE2CA51,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20110111,153222,20110114,75000.00,107.497,1.278,,,,20110111,220802,1.00
AD71AED4FFC18C81,S,34682JCA8,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20110901,Y,,20110111,153124,20110208,50000.00,100.693,2.750,,,,20110111,220802,1.00
13BF55018817E006,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20110111,153048,20110114,50000.00,93.306,,P,,,20110111,220802,1.00
7353D7C1EC6CA15E,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,153225,20110114,15000.00,99.993,5.000,,,,20110111,220802,1.00
AAEE7734113BA9A6,S,898541GZ4,TUALATIN HILLS ORE PK & RECL ,20090416,2.000,20120601,,,20110111,153100,20110114,200000.00,101.477,0.920,,,,20110111,220802,1.00
8FB16C1C1655F888,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110111,153140,20110114,10000.00,78.304,8.742,,,,20110111,220802,1.00
A5F77C8EF3217D0E,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110111,153037,20110114,70000.00,96.881,,P,,,20110111,220802,1.00
3AB5F6DECCE56854,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110111,153013,20110114,10000.00,101.649,,S,,,20110111,220802,1.00
98C65C1342C7DB65,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110111,153043,20110114,15000.00,97.750,,,,,20110111,220802,1.00
B5C729BB27830713,S,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20110111,153100,20110114,25000.00,102.206,4.322,,,,20110111,220802,1.00
23CF861305C6A576,D,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20110111,152958,20110114,15000.00,87.798,,,,,20110111,220802,1.00
B1A03C1DBAEEFC0E,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110111,153024,20110114,25000.00,99.430,,,,,20110111,220802,1.00
455683C72FF7C26F,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110111,153213,20110114,20000.00,97.875,,,,,20110111,220802,1.00
09ECA8C310988A68,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110111,153217,20110114,10000.00,102.104,,,,,20110111,220802,1.00
C4B8110BDE21B9BE,D,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20110111,153222,20110114,75000.00,107.372,,,,,20110111,220802,1.00
C92B8E955BC0AF89,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20110111,153203,20110114,50000.00,101.000,,,,,20110111,220802,1.00
2BF122CBC7B9277D,D,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20110111,152819,20110114,25000.00,111.034,,,,,20110111,220802,1.00
63B444E916D60004,D,75454PBH9,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.500,20130301,Y,,20110111,153000,20110209,100000.00,107.015,,,,,20110111,220802,1.00
EDB0158C12EBC38C,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110111,153140,20110114,10000.00,78.604,,,,,20110111,220802,1.00
E9637490EF681058,D,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20110111,153100,20110114,20000.00,99.745,,,,,20110111,220802,1.00
BD9C4B20F6CD00D2,D,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20110111,153128,20110114,20000.00,99.995,,,,,20110111,220802,1.00
39B0A792F95C025E,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20110111,153210,20110114,25000.00,94.880,,P,,,20110111,220802,1.00
E5276465999C44FE,P,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110111,152900,20110114,25000.00,86.992,5.415,,,,20110111,220802,1.00
47D1399572FC425D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110111,153231,20110114,50000.00,82.775,6.343,,,,20110111,220802,1.00
3105A801B33229EF,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,152950,20110114,10000.00,100.000,5.500,,,,20110111,220802,1.00
CDB369836E3D1C1C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,152913,20110120,25000.00,100.000,4.999,,,,20110111,220802,1.00
6C2B3ABE1513626B,P,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20110111,152932,20110114,500000.00,94.915,3.630,,,,20110111,220802,1.00
D25F4A8F457A3358,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,153232,20110114,10000.00,99.000,5.317,,,,20110111,220802,1.00
2A7ABBA4288425FE,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110111,153229,20110114,5000.00,96.000,5.286,,,,20110111,220802,1.00
075B8D9013820803,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110111,153231,20110114,50000.00,81.775,,,,,20110111,220802,1.00
69452B069564A059,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110111,153232,20110114,25000.00,102.005,1.310,,,,20110111,220802,1.00
08E7614F37AF2316,S,969737AW5,WILLIAMSON CNTY ILL SER A,20010915,6.550,20171215,,,20110111,152800,20110114,40000.00,104.123,2.000,,,,20110111,220802,1.00
715070BB62C0310A,D,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110111,153212,20110114,10000.00,95.789,,,,,20110111,220802,1.00
8F7A9D4536772117,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110111,153220,20110114,5000.00,96.560,,,,,20110111,220802,1.00
10D12D10E06C3E93,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20110111,152010,20110114,25000.00,94.860,,,,,20110111,220802,1.00
EE7EAF67F047A178,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,153237,20110114,100000.00,102.500,4.913,,,,20110111,220802,1.00
6DE16643683CA6A6,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,153241,20110114,40000.00,83.980,5.836,,,,20110111,220802,1.00
0B666DF35DEB09D6,S,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20110111,153238,20110114,50000.00,99.160,5.070,,,,20110111,220802,1.00
C28640189256105B,S,183540AM5,CLAY CNTY N C REF,20040301,3.125,20150601,,,20110111,153226,20110114,25000.00,102.643,2.484,,,,20110111,220802,1.00
B309467369CA4B62,P,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20110111,153223,20110114,100000.00,95.175,4.891,,,,20110111,220802,1.00
F06CC46E4E39C393,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110111,153238,20110114,50000.00,82.750,6.510,,,,20110111,220802,1.00
EAB89D58D42EF06F,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,153241,20110114,15000.00,101.625,7.746,,,,20110111,220802,1.00
36791A67A21873B8,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110111,153128,20110114,30000.00,102.472,1.250,,,,20110111,220802,1.00
AD9654F1E8416B64,S,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20110111,153236,20110114,10000.00,93.110,5.617,,,,20110111,220802,1.00
B53096373BF30FA5,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,153238,20110114,25000.00,96.500,5.279,,,,20110111,220802,1.00
BF7454E072382BD5,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,153228,20110114,15000.00,100.625,,,,,20110111,220802,1.00
4A8540D4177135FE,P,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110111,153014,20110113,10000.00,103.919,4.149,,,,20110111,220802,1.00
80AD6ADE47C876D9,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20110111,153236,20110114,10000.00,91.360,,,,,20110111,220802,1.00
87AA09C52DE28C1A,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,153238,20110114,25000.00,94.625,,,,,20110111,220802,1.00
8E2D9A33B48AF951,D,647200G40,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,2.500,20140301,,,20110111,153138,20110114,50000.00,99.852,,,,,20110111,220802,1.00
44BD012F80AEC18A,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110111,153100,20110114,150000.00,100.000,4.937,,,,20110111,220802,1.00
BDE2FDE776C83A12,D,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20110111,152341,20110114,150000.00,104.269,,,,,20110111,220802,1.00
67861804993775E4,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110111,153037,20110114,50000.00,114.666,1.167,,,,20110111,220802,1.00
B8551EA73DDE7BE0,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,153241,20110114,10000.00,95.250,5.355,,,,20110111,220802,1.00
EC206E3B928A5383,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110111,153245,20110114,10000.00,89.750,5.432,,,,20110111,220802,1.00
0E754B7970ACC0F4,P,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20110111,153236,20110114,10000.00,108.105,2.485,,,,20110111,220802,1.00
39C275D129DB71F6,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20110111,153244,20110114,50000.00,58.913,5.000,,,,20110111,220802,1.00
8A2825A516752AB0,S,743810MW0,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20201215,,,20110111,153248,20110114,5000.00,99.050,4.620,,,,20110111,220802,1.00
8548F5106CB8CBA5,D,468556DF9,JACKSON OHIO CITY SCH DIST CAP APPREC-REF,20050908,0.000,20171201,,,20110111,153247,20110114,40000.00,78.231,,,,,20110111,220802,1.00
AE3B6DC1231E2F68,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110111,153220,20110114,5000.00,88.228,2.675,,,,20110111,220802,1.00
5AF34AAC0ED7AA7A,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20110111,153126,20110114,10000.00,101.500,6.742,,,,20110111,220802,1.00
A026CCADBE26F539,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,153157,20110114,30000.00,101.699,5.300,,,,20110111,220802,1.00
09D9810B6A0E391C,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20110111,153251,20110114,20000.00,100.000,5.247,,,,20110111,220802,1.00
2A4E352BB8ABC954,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20110111,153102,20110114,100000.00,109.946,1.800,,,,20110111,220802,1.00
6EB6244117D09420,D,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20110111,152651,20110114,50000.00,100.310,,S,,,20110111,220802,1.00
7F2E59931A42B091,D,618028BQ6,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.400,20140901,,,20110111,153145,20110114,75000.00,103.650,,,,,20110111,220802,1.00
F714C3F7CC9FC837,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,153254,20110114,10000.00,100.000,4.999,,,,20110111,220802,1.00
EDD67C1250527F45,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,153255,20110114,25000.00,101.489,6.050,,,,20110111,220802,1.00
0143ABACDEAE8F40,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,153255,20110114,10000.00,98.822,5.338,,,,20110111,220802,1.00
2853DEE701FF20EE,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110111,153255,20110114,25000.00,100.000,4.999,,,,20110111,220802,1.00
53C65FCC65C89E2F,S,468556DF9,JACKSON OHIO CITY SCH DIST CAP APPREC-REF,20050908,0.000,20171201,,,20110111,153247,20110114,40000.00,79.170,3.424,,,,20110111,220802,1.00
BF5503E75D3D3A83,S,768901RY8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20111101,,,20110111,153247,20110114,20000.00,103.166,1.001,,,,20110111,220802,1.00
EACE098CA2571594,P,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,,,20110111,152923,20110114,1000000.00,104.673,3.830,,,,20110111,220802,1.00
436F4DAE332B0618,S,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20110111,153100,20110114,50000.00,102.206,4.322,,,,20110111,220802,1.00
0216841B0BAE3475,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20110111,153136,20110114,100000.00,84.213,,P,,,20110111,220802,1.00
FF9EDFEAB021BEB1,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,,,20110111,153026,20110114,1000000.00,104.773,3.806,,,,20110111,220802,1.00
72A64D9651CF5EB8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110111,153120,20110119,80000.00,98.000,4.886,,,,20110111,220802,1.00
83E78E0A5D4F2DA2,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110111,153000,20110119,15000.00,77.883,4.900,,,,20110111,220802,1.00
F04D7C8AE787492E,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110111,153000,20110120,5000.00,96.418,5.600,,,,20110111,220802,1.00
6FB62B4D6EB5C26C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110111,153000,20110118,25000.00,100.170,5.000,,,,20110111,220802,1.00
AE3C034BB110DFFC,S,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20110111,153000,20110114,5000.00,104.110,3.250,,,,20110111,220802,1.00
FCA82B53CD2432F0,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110111,153000,20110114,5000.00,105.284,3.250,,,,20110111,220802,1.00
6E730AA5DA3CF049,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20110111,152752,20110114,20000.00,103.527,,,,,20110111,220802,1.00
63BE1311DC06C3CE,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20110111,153214,20110114,20000.00,103.528,4.494,,,,20110111,220802,1.00
244CECAB26E69358,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110111,153254,20110114,100000.00,84.678,6.300,,,,20110111,220802,1.00
3ACB243D86F2B942,S,480256CL8,JONESBORO ARK CITY WTR & LT REF,20051115,5.000,20121115,,,20110111,153253,20110114,100000.00,107.734,0.750,,,,20110111,220802,1.00
67394270F91F6D3F,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20110111,152203,20110114,50000.00,111.393,3.820,,,,20110111,220802,1.00
92207C3AC2AA0DC6,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,153306,20110114,5000.00,99.000,5.328,,,,20110111,220802,1.00
0CB5754AAD0BFC9C,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110111,153220,20110114,5000.00,97.251,6.658,,,,20110111,220802,1.00
A744F4517C75A673,D,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20110111,153100,20110114,10000.00,98.791,,,,,20110111,220802,1.00
5EDF2837E952FC77,D,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20110111,153149,20110114,10000.00,99.041,,,,,20110111,220802,1.00
25B4891F2304873D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,153302,20110114,100000.00,102.250,4.480,,,,20110111,220802,1.00
27776EDCE362A6DA,P,914084TZ1,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20161101,,,20110111,153253,20110114,250000.00,109.025,2.493,,,,20110111,220802,1.00
2C27D849149EDF62,P,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20110111,153300,20110114,5000.00,92.910,8.880,,,,20110111,220802,1.00
5F1FD8C77192044D,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20110111,153312,20110114,5000.00,100.921,2.768,,,,20110111,220802,1.00
9B96E6ADCA071F8F,S,967244UX0,WICHITA KANS ARPT-SER A,20110201,4.600,20280301,Y,,20110111,150000,20110210,10000.00,99.412,4.650,,,Y,20110111,220802,1.00
6AF3F04659E094D1,S,187270XG3,CLINT TEX INDPT SCH DIST REF-SER A,20101123,3.000,20150215,,,20110111,153103,20110114,390000.00,106.127,1.450,,,,20110111,220802,1.00
78F444DE49203FF6,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110111,153143,20110114,10000.00,98.843,5.075,,,,20110111,220802,1.00
7E1994589926B9D9,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110111,153255,20110120,15000.00,98.890,5.100,,,,20110111,220802,1.00
0CA89B3229C4839B,S,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110111,153259,20110114,10000.00,108.350,3.870,,,,20110111,220802,1.00
CB8E9F5BA32DBA80,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20110111,153312,20110114,5000.00,101.045,,,,,20110111,220802,1.00
D087425CC0D64084,P,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20110111,153304,20110114,50000.00,109.991,3.309,,,,20110111,220802,1.00
C4A9ADAE64DB2268,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110111,153305,20110114,10000.00,99.750,5.016,,,,20110111,220802,1.00
B559F38B4D80A684,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,153305,20110114,15000.00,101.625,7.746,,,,20110111,220802,1.00
D69303A3F290AABE,P,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20110111,153306,20110114,55000.00,100.004,4.996,,,,20110111,220802,1.00
1E23386B6970AA24,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110111,153308,20110114,25000.00,97.975,4.180,,,,20110111,220802,1.00
DEF710569B377542,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,153252,20110114,15000.00,100.625,,,,,20110111,220802,1.00
1F9E5CE277CDB0F6,S,624121AM1,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20321201,,,20110111,153110,20110114,35000.00,82.507,6.510,,,,20110111,220802,1.00
BED98EB9CFE2C99F,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,153305,20110127,50000.00,101.500,4.798,,,,20110111,220802,1.00
00EE77F0A17C1869,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20110111,153307,20110114,15000.00,64.602,4.288,,,,20110111,220802,1.00
1F7FDEC39EEE46A3,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110111,123912,20110114,50000.00,102.235,3.034,,,,20110111,220802,1.00
28E531C3DC5E6733,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110111,153228,20110114,35000.00,105.044,6.534,,,,20110111,220802,1.00
CAFBA408E900075A,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110111,153237,20110114,5000.00,109.866,2.000,,,,20110111,220802,1.00
D44E4683302A23F3,P,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20110111,153242,20110114,15000.00,85.849,6.268,,,,20110111,220802,1.00
894A0F8DD0C68CF9,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110111,153300,20110114,25000.00,95.875,,,,,20110111,220802,1.00
B56DD05A8AC235E5,S,928172RC1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20200801,,,20110111,153312,20110114,5000.00,114.103,3.137,,,,20110111,220802,1.00
1B562E5EB67F8D95,S,560459CB3,MAINE MUN BD BK SER D,20011001,5.125,20141101,,,20110111,153312,20110118,25000.00,103.151,1.086,,,,20110111,220802,1.00
A71424173E6078C5,P,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20110111,152900,20110114,30000.00,95.233,5.350,,,,20110111,220802,1.00
7DEBDB6387197EDB,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20110111,153307,20110114,15000.00,63.648,,,,,20110111,220802,1.00
29D0ED539B100501,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20110111,153307,20110114,15000.00,63.489,,,,,20110111,220802,1.00
3A75A46225EAC9BF,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110111,153249,20110114,50000.00,88.228,2.675,,,,20110111,220802,1.00
A29A63CB5B96C61C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,153322,20110114,5000.00,91.711,5.256,,,,20110111,220802,1.00
F54EA1111949695F,S,969887RP5,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20200215,,,20110111,153324,20110114,20000.00,70.709,3.851,,,,20110111,220802,1.00
7920A016234B4A1E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110111,152807,20110114,30000.00,72.010,,,,,20110111,220802,1.00
93A07094D41EEC3C,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20110111,153242,20110114,15000.00,88.249,,,,,20110111,220802,1.00
A8104A8A77351072,S,60534RLQ0,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS ELEC SYS PROJ,20090805,3.350,20170701,,,20110111,153326,20110114,25000.00,101.000,3.177,,,,20110111,220802,1.00
DA99B02F1408D757,P,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20110111,152800,20110114,10000.00,87.970,5.370,,,,20110111,220802,1.00
CE4A59EB969CDE08,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,153000,20110216,30000.00,98.750,2.439,,,,20110111,220802,1.00
F1A71EAE5D0C81C8,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110111,153322,20110114,20000.00,100.000,5.000,,,,20110111,220802,1.00
6D9A4688B2EA23F5,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110111,153318,20110114,15000.00,97.079,5.431,,,,20110111,220802,1.00
EAA82636A64F8F87,D,647200G40,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,2.500,20140301,,,20110111,153100,20110114,50000.00,99.752,,,,,20110111,220802,1.00
D4D6DA1B291DDCEC,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,153326,20110114,20000.00,99.125,5.075,,,,20110111,220802,1.00
7B0769EA4184C472,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110111,153320,20110114,20000.00,95.376,7.409,,,,20110111,220802,1.00
CCD93FDF34878EC2,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20110111,153314,20110118,1MM+,100.000,0.000,,,,20110111,220802,1.00
EB63F7691E4122A1,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20110111,153210,20110114,5000.00,101.600,,S,,,20110111,220802,1.00
53CA1A98B950CC52,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,153210,20110114,500000.00,96.940,,P,,,20110111,220802,1.00
B2256FE225C4237B,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,153210,20110114,500000.00,97.000,,S,,,20110111,220802,1.00
91F269EE32DE47C4,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110111,143320,20110114,30000.00,103.092,,P,,,20110111,220802,1.00
92A7D01A5FB6BB8F,D,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110111,153318,20110114,15000.00,98.060,,,,,20110111,220802,1.00
9ECF94760E02DDB1,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,153326,20110114,20000.00,99.000,,,,,20110111,220802,1.00
29388E90079494AE,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20110111,153121,20110114,25000.00,77.391,,P,,,20110111,220802,1.00
61AA44F194F03C18,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110111,153147,20110114,50000.00,92.136,,S,,,20110111,220802,1.00
38A657023A065736,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20110111,153300,20110114,15000.00,79.241,4.304,,,,20110111,220802,1.00
498A458A65646F45,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110111,153300,20110114,10000.00,98.272,5.151,,,,20110111,220802,1.00
B7596A41A018F9F2,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20110111,153322,20110114,25000.00,94.772,4.417,,,,20110111,220802,1.00
C9933D14543F184E,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110111,153316,20110114,100000.00,100.600,4.922,,,,20110111,220802,1.00
60A89ED23723C1E9,P,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20110111,152700,20110114,20000.00,90.853,6.130,,,,20110111,220802,1.00
0145D602EEA1CC45,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20110111,152900,20110114,20000.00,82.235,5.467,,,,20110111,220802,1.00
6A07A015F8000C42,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110111,153316,20110114,100000.00,100.500,,,,,20110111,220802,1.00
98A35187C97FC791,P,509102FF1,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,3.125,20171101,,,20110111,153300,20110114,15000.00,101.625,2.860,,,,20110111,220802,1.00
0EFDD44D74916E7E,S,616261AX1,MOORPARK CALIF UNI SCH DIST REF,20090625,3.500,20141101,,,20110111,153337,20110114,125000.00,103.140,2.625,,,,20110111,220802,1.00
CE53E6EA0BD1D010,P,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110111,153337,20110114,50000.00,105.740,3.619,,,,20110111,220802,1.00
2CC9C245BAAFB67A,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20110111,152641,20110114,1MM+,105.022,5.606,,,,20110111,220802,1.00
7B7430B3DE6B781C,P,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20110111,152800,20110114,40000.00,87.997,5.580,,,,20110111,220802,1.00
5FEA16542B726EF7,P,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20110111,152655,20110114,465000.00,112.862,3.353,,,,20110111,220802,1.00
26E95EFB55F8ED4B,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110111,150842,20110114,1000000.00,97.525,,P,,,20110111,220802,1.00
FF55636CC572FBD1,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110111,153200,20110114,250000.00,110.289,3.710,,,,20110111,220802,1.00
E09EF25DBF681F06,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110111,152700,20110114,600000.00,104.141,6.130,,,,20110111,220802,1.00
62D708707BC6A569,P,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20110111,153335,20110112,5000.00,91.275,2.586,,,,20110111,220802,1.00
84D762E4310F29D1,D,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20110111,152431,20110114,350000.00,104.269,,,,,20110111,220802,1.00
8B1EEBF0860F0E76,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110111,153343,20110114,15000.00,116.675,2.185,,,,20110111,220802,1.00
F1B934A097501E8B,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110111,152700,20110114,25000.00,97.000,5.216,,,,20110111,220802,1.00
67D62B49795822BC,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110111,153342,20110114,10000.00,96.264,6.000,,,,20110111,220802,1.00
3BEC3FC48EC1E778,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110111,152910,20110114,10000.00,108.160,,S,,,20110111,220802,1.00
D36A05C76897419E,S,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110111,153326,20110114,25000.00,101.588,3.075,,,,20110111,220802,1.00
2D17FD05694FCBA4,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,153348,20110114,5000.00,96.800,5.215,,,,20110111,220802,1.00
97733D1736F1735C,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110111,153342,20110114,10000.00,94.389,,,,,20110111,220802,1.00
38B6AE820A8206D0,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110111,153346,20110114,50000.00,94.869,,,,,20110111,220802,1.00
E38C155DDCC636E4,D,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110111,152910,20110114,15000.00,98.810,,S,,,20110111,220802,1.00
F717F453C191CA59,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110111,153347,20110114,25000.00,108.141,2.031,,,,20110111,220802,1.00
30C7CAA2B631FBC0,P,797669RP5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20180701,,,20110111,153317,20110114,115000.00,102.750,3.443,,,,20110111,220802,1.00
371E385697110583,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,153337,20110114,25000.00,95.690,5.336,,,,20110111,220802,1.00
3BEF367B8E1E8EDC,D,797669RP5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20180701,,,20110111,153317,20110114,115000.00,102.750,,,,,20110111,220802,1.00
6A17BC907455E1BC,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,153337,20110114,25000.00,93.590,,,,,20110111,220802,1.00
FCAA63BE864A9CB7,S,181108SP7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20170101,,,20110111,153400,20110114,250000.00,110.654,2.465,,,,20110111,220802,1.00
7942489B9E11600C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,153355,20110114,10000.00,102.480,,,,,20110111,220802,1.00
6A09955F677D36CF,P,914641Q73,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,2.000,20150515,,,20110111,152725,20110114,100000.00,99.625,2.091,,,,20110111,220802,1.00
EEBE010E874BFEA5,S,914641Q73,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,2.000,20150515,,,20110111,152759,20110114,100000.00,99.750,2.060,,,,20110111,220802,1.00
3D633A3F9FD8F63F,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110111,153306,20110114,60000.00,84.750,6.577,,,,20110111,220802,1.00
72C89C0AF51C05EE,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,153310,20110114,15000.00,100.000,5.499,,,,20110111,220802,1.00
55B7528221A965A8,D,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110111,153326,20110114,25000.00,100.334,,,,,20110111,220802,1.00
234537F5464022D5,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110111,153323,20110125,10000.00,97.700,5.152,,,,20110111,220802,1.00
83116A6DE8FC37B8,S,587635CL5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20190801,,,20110111,153120,20110114,1MM+,63.101,5.460,,,,20110111,220802,1.00
7FBC25A05A6B792A,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110111,153357,20110114,15000.00,76.522,7.000,,,,20110111,220802,1.00
255632449544E20F,S,755553SF2,READING PA ,20021115,5.875,20111115,,,20110111,153344,20110114,45000.00,104.305,0.701,,,,20110111,220802,1.00
8089358B4E29FCBF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,153401,20110114,25000.00,91.529,5.989,,,,20110111,220802,1.00
076E4909FF569695,D,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20110111,153328,20110114,50000.00,95.000,,,,,20110111,220802,1.00
AF8B63766FDC737C,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,152725,20110125,25000.00,98.700,,,,,20110111,220802,1.00
5E01F5AE97E2FFAD,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110111,153355,20110114,25000.00,108.141,2.031,,,,20110111,220802,1.00
A833D082FB5614D7,P,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20110111,153311,20110114,10000.00,92.389,7.227,,,,20110111,220802,1.00
6BAF782A5421CFE2,P,677520J33,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.625,20180901,,,20110111,153302,20110114,1000000.00,111.511,2.930,,,,20110111,220802,1.00
12BBC41307DA69ED,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20110111,153242,20110114,15000.00,88.497,,,,,20110111,220802,1.00
6FAC2256DF22143A,D,26371UAJ8,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20210801,Y,,20110111,153253,20110120,80000.00,104.120,,,,,20110111,220802,1.00
B6418F41BC91D8E2,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,153400,20110114,10000.00,105.455,6.750,,,,20110111,220802,1.00
064D3289DC2B01EE,D,26371UAJ8,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20210801,Y,,20110111,153252,20110120,80000.00,104.245,,,,,20110111,220802,1.00
7097B5AD6795259F,D,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110111,153300,20110114,50000.00,98.004,,,,,20110111,220802,1.00
3067A009E5229FAA,D,79875WEV3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20150901,,,20110111,152647,20110114,100000.00,97.250,,P,,,20110111,220802,1.00
332F1F74ACCE5123,D,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20110111,152653,20110114,20000.00,94.224,,S,,,20110111,220802,1.00
47A5F451E1AD5CDB,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20110111,153311,20110114,10000.00,92.689,,,,,20110111,220802,1.00
2C8658D1D0FE8B0C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,153337,20110114,25000.00,93.590,,,,,20110111,220802,1.00
D7F2E0635C9F84F0,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,153400,20110114,10000.00,103.455,,,,,20110111,220802,1.00
78ABBCE0FF322B03,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20110111,153304,20110114,100000.00,100.000,4.999,,,,20110111,220802,1.00
7C4A8FE915C4EEA2,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20110111,153400,20110114,25000.00,98.500,5.115,,,,20110111,220802,1.00
8ACA2495DB3CC7C8,P,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20110111,153403,20110114,10000.00,90.521,5.318,,,,20110111,220802,1.00
6AE5422479A63608,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,153000,20110216,15000.00,98.750,2.439,,,,20110111,220802,1.00
D9F6E18998702100,D,928172RC1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20200801,,,20110111,153310,20110114,5000.00,111.228,,,,,20110111,220802,1.00
5DA600251183873A,D,928172RC1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20200801,,,20110111,153259,20110114,5000.00,111.728,,,,,20110111,220802,1.00
FE00847F33F8F890,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110111,153347,20110114,25000.00,107.941,,,,,20110111,220802,1.00
4E237C6D14FC8EAE,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,153013,20110215,500000.00,98.000,,,,,20110111,220802,1.00
2EEB0BEB53D5E8FA,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110111,153355,20110114,25000.00,107.941,,,,,20110111,220802,1.00
98E90A0B56F649CD,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,153236,20110114,400000.00,98.841,,S,,,20110111,220802,1.00
A36F94CAE5190144,D,45201RZF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.000,20140201,,,20110111,153242,20110114,20000.00,99.600,,S,,,20110111,220802,1.00
93BED5DBFDD13442,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110111,153247,20110114,50000.00,31.460,,P,,,20110111,220802,1.00
2C9C4D5EB03C2F8B,P,968648PK5,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20130101,,,20110111,153352,20110114,75000.00,105.599,2.075,,,,20110111,220802,1.00
2F1E9E8CD22E7D83,P,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20110111,153403,20110114,20000.00,102.782,2.597,,,,20110111,220802,1.00
180B42F58ED4DA4B,S,03254CCM0,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20140801,,,20110111,153405,20110114,45000.00,89.943,3.011,,,,20110111,220802,1.00
E921755062DF3610,P,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110111,153407,20110114,50000.00,105.234,3.647,,,,20110111,220802,1.00
103709DB13FEEE94,P,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110111,153408,20110112,25000.00,108.852,1.556,,,,20110111,220802,1.00
D2F3A3E324D43570,S,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20171201,,,20110111,153407,20110114,30000.00,70.559,3.981,,,,20110111,220802,1.00
983D5D929F6CA032,S,34153PLM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20190601,,,20110111,153356,20110114,25000.00,111.966,3.350,,,,20110111,220802,1.00
A67DF4C51EE3B6BD,S,936685CL8,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20130215,,,20110111,153355,20110114,90000.00,102.599,0.552,,,,20110111,220802,1.00
601C8143C78CFD34,S,172311GH9,CINCINNATI OHIO WTR SYS REV SER A,20090804,3.000,20121201,,,20110111,152700,20110114,125000.00,104.002,0.850,,,,20110111,220802,1.00
D2095A77D6C5BEE7,S,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20110111,153318,20110114,50000.00,114.490,1.400,,,,20110111,220802,1.00
59F32700BE95BA7C,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,153409,20110114,10000.00,98.672,5.349,,,,20110111,220802,1.00
DA678114902EE174,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20110111,153411,20110114,5000.00,87.058,5.733,,,,20110111,220802,1.00
6F82BECCA35CB7DD,D,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20171201,,,20110111,153402,20110114,30000.00,70.359,,,,,20110111,220802,1.00
4FEF2EB6CD378623,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,153412,20110114,10000.00,83.980,5.836,,,,20110111,220802,1.00
C714512CED567EA6,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,153401,20110114,10000.00,100.000,5.000,,,,20110111,220802,1.00
5D76563F98AED238,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,153401,20110114,20000.00,102.480,,,,,20110111,220802,1.00
217CF3BDADD880C8,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110111,153409,20110114,50000.00,92.000,5.323,,,,20110111,220802,1.00
F9D594023322FD1D,P,212584BS4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,3.250,20130801,,,20110111,153041,20110114,20000.00,100.350,3.106,,,,20110111,220802,1.00
10BD010C521C1BAD,S,05922KLX5,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20250701,,,20110111,153400,20110114,20000.00,107.733,3.646,,,,20110111,220802,1.00
CEAE9D1A5F50AFE1,S,851392NS5,SPRINGFIELD TENN REF,20101216,2.000,20140901,,,20110111,153411,20110114,10000.00,102.139,1.394,,,,20110111,220802,1.00
C079335DC5D7B699,D,37969YPC4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20160901,,,20110111,152941,20110114,50000.00,97.520,,,,,20110111,220802,1.00
87D4B8E1A90705D2,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110111,153400,20110114,5000.00,94.249,,,,,20110111,220802,1.00
23F140DCE134CE2D,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110111,153405,20110114,5000.00,94.249,,,,,20110111,220802,1.00
1E61FCF656E77322,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,153310,20110114,550000.00,96.940,,P,,,20110111,220802,1.00
1AB3A67AB39B598A,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110111,153300,20110114,20000.00,98.996,,,,,20110111,220802,1.00
14D7C7A26AB7B925,P,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20110111,153400,20110114,10000.00,97.980,5.333,,,,20110111,220802,1.00
A32304E1B50B9814,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,153421,20110114,5000.00,96.800,5.215,,,,20110111,220802,1.00
3574349461584562,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20110111,153216,20110114,1000000.00,113.646,2.930,,,,20110111,220802,1.00
432CEF8606781C01,D,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110111,153224,20110210,200000.00,98.407,,P,,,20110111,220802,1.00
3D3F0BD4931712EE,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110111,153413,20110114,10000.00,99.343,5.100,,,,20110111,220802,1.00
A091269279DB0F5D,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110111,153419,20110114,75000.00,100.938,0.600,,,,20110111,220802,1.00
EE66EA3AAF44F00A,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110111,153417,20110114,10000.00,95.964,5.335,,,,20110111,220802,1.00
06EB40402678DF6B,S,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20110111,153409,20110114,5000.00,84.987,2.550,,,,20110111,220802,1.00
CBD166C81C89BDEF,P,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110111,153403,20110114,50000.00,94.395,4.511,,,,20110111,220802,1.00
8E117F88133A6A51,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110111,153413,20110114,50000.00,102.125,3.514,,,,20110111,220802,1.00
3F90F5EE7491A237,S,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20110111,153416,20110114,15000.00,99.993,4.600,,,,20110111,220802,1.00
21BB10E23A09916C,P,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20110111,153354,20110114,50000.00,99.917,4.613,,,,20110111,220802,1.00
410A5D6893AE75DE,P,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20110111,153420,20110114,200000.00,106.750,2.518,,,,20110111,220802,1.00
88B6A218DCB7A6FF,S,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110111,153423,20110114,100000.00,106.837,3.098,,,,20110111,220802,1.00
0EEB4BAEED0CB8C4,D,851392NS5,SPRINGFIELD TENN REF,20101216,2.000,20140901,,,20110111,153400,20110114,10000.00,101.227,,,,,20110111,220802,1.00
5AFD35679DDEABCF,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110111,153315,20110114,15000.00,73.971,,,,,20110111,220802,1.00
2289E20688B8C8EC,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110111,153417,20110114,10000.00,95.464,,,,,20110111,220802,1.00
DB274AB4266E6618,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110111,153403,20110114,50000.00,94.395,,,,,20110111,220802,1.00
CE4090360138407A,D,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110111,153423,20110114,100000.00,105.259,,,,,20110111,220802,1.00
82B0757E56CE2202,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110111,153430,20110114,25000.00,114.905,2.059,,,,20110111,220802,1.00
DC9F841DC799094B,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110111,153412,20110114,10000.00,108.818,4.052,,,,20110111,220802,1.00
2A29610B58269873,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110111,153332,20110114,25000.00,114.905,,,,,20110111,220802,1.00
091B73EE674EEEE7,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110111,153400,20110114,75000.00,111.305,2.560,,,,20110111,220802,1.00
E8CE7E5361200EDD,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110111,153100,20110114,175000.00,98.000,6.860,,,,20110111,220802,1.00
BB1860ED3F6327C6,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110111,153415,20110114,5000.00,86.867,5.977,,,,20110111,220802,1.00
7367990343D37468,P,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20110111,153348,20110114,10000.00,94.150,7.127,,,,20110111,220802,1.00
FB7301B2D6A376FD,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110111,152711,20110114,10000.00,108.818,,,,,20110111,220802,1.00
8DFBA75889D00454,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110111,153423,20110114,50000.00,99.832,4.025,,,,20110111,220802,1.00
0F61D1F6E329151A,S,226768JL4,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.250,20181001,,,20110111,153422,20110114,20000.00,94.955,2.987,,,,20110111,220802,1.00
9C7C522F4B8B3E43,S,13063ASB1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20171201,,,20110111,153423,20110114,50000.00,111.668,1.450,,,,20110111,220802,1.00
CCA8E3AF015DDECE,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110111,153300,20110114,100000.00,100.440,,,,,20110111,220802,1.00
B3B4DCAEE84564C0,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110111,153428,20110114,50000.00,92.824,5.117,,,,20110111,220802,1.00
8D220E7051085EC3,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110111,153319,20110114,10000.00,98.843,5.075,,,,20110111,220802,1.00
5A0E38CB4AB8AC64,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20110111,153300,20110114,40000.00,111.232,1.650,,,,20110111,220802,1.00
51DEF7F2CFAC9BB4,D,03254CCM0,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20140801,,,20110111,153353,20110114,45000.00,89.193,,,,,20110111,220802,1.00
9B2FBF8A60AAD9C7,S,645905D23,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-NORTH JERSEY PORT DIST,19961230,7.250,20120215,,,20110111,153401,20110114,50000.00,99.270,7.955,,,,20110111,220802,1.00
C6D1EA6CDADCE765,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20110111,153428,20110114,10000.00,105.400,2.119,,,,20110111,220802,1.00
0E1CB77FCB280330,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20110111,153428,20110114,30000.00,97.750,5.169,,,,20110111,220802,1.00
627090D7DE61DD04,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,153436,20110114,20000.00,100.800,4.877,,,,20110111,220802,1.00
B779C2A00966015E,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110111,153313,20110114,100000.00,100.500,,,,,20110111,220802,1.00
3C2743D07AD8A398,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20110111,153321,20110114,25000.00,92.647,,,,,20110111,220802,1.00
708C6C8EB0DFDF53,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20110111,153317,20110114,25000.00,92.897,,,,,20110111,220802,1.00
A1EA05E21E0FED6A,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,153329,20110114,100000.00,98.315,,,,,20110111,220802,1.00
A2483B8E6EBF9E5F,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,153327,20110114,100000.00,98.375,,,,,20110111,220802,1.00
F36983FD966AAD9C,D,226768JL4,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.250,20181001,,,20110111,153422,20110114,20000.00,94.205,,,,,20110111,220802,1.00
C8C275C2FC4C8301,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110111,153415,20110114,5000.00,87.466,,,,,20110111,220802,1.00
6D4EC3CB044E25DC,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20110111,153348,20110114,10000.00,94.450,,,,,20110111,220802,1.00
2CB5E8C776C93864,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110111,153423,20110114,50000.00,99.732,,,,,20110111,220802,1.00
7491D0C6639BB143,D,455057VV8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20190201,,,20110111,152624,20110114,50000.00,112.408,,S,,,20110111,220802,1.00
BEA8DF1B2D8E226A,D,455057VV8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20190201,,,20110111,152922,20110114,50000.00,111.408,,P,,,20110111,220802,1.00
4060966058CB6707,D,750021J99,RACINE WIS REF,20030715,4.200,20181201,,,20110111,153351,20110114,50000.00,105.000,,S,,,20110111,220802,1.00
9EED9B949935DC5C,D,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20110111,153223,20110114,100000.00,95.275,,,,,20110111,220802,1.00
32D7CADEEE8FDE70,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110111,153215,20110114,35000.00,87.613,,,,,20110111,220802,1.00
D526A8B4F5E4F08F,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110111,153149,20110114,60000.00,92.000,,,,,20110111,220802,1.00
1B029F62C26451A6,D,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20110111,153201,20110114,100000.00,97.925,,,,,20110111,220802,1.00
36935DBD37C921DF,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110111,153200,20110114,30000.00,99.222,,,,,20110111,220802,1.00
7CA8894CB4DA5543,D,645905D23,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-NORTH JERSEY PORT DIST,19961230,7.250,20120215,,,20110111,153349,20110114,50000.00,99.070,,,,,20110111,220802,1.00
12165DE013A74F44,P,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20110111,153438,20110114,100000.00,103.907,1.744,,,,20110111,220802,1.00
5722C91B19119A36,P,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20110111,153439,20110114,50000.00,98.032,5.550,,,,20110111,220802,1.00
69CBFDBC21EF564E,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110111,153433,20110114,20000.00,108.448,3.250,,,,20110111,220802,1.00
671ADEF38B2EE845,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110111,152400,20110114,260000.00,102.238,7.164,,,,20110111,220802,1.00
AEA77598269BEDB5,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,153442,20110114,10000.00,98.822,5.338,,,,20110111,220802,1.00
8E4FC08E9FABFD0D,P,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20110111,153444,20110113,15000.00,65.631,7.734,,,,20110111,220802,1.00
44A5FEFBAD3DF796,S,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20110111,153447,20110114,5000.00,100.000,5.197,,,,20110111,220802,1.00
04D3CD57AAF91BFC,S,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20110111,153441,20110114,200000.00,106.910,2.461,,,,20110111,220802,1.00
E77A732171BFC815,P,1610345W9,CHARLOTTE N C REF-SER B,20030401,4.125,20180201,,,20110111,153438,20110114,10000.00,101.617,3.301,,,,20110111,220802,1.00
92326B642D5CE5FB,S,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20110111,153439,20110114,30000.00,106.747,1.500,,,,20110111,220802,1.00
9E8F678B047BAB90,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110111,153430,20110114,5000.00,103.196,3.930,,,,20110111,220802,1.00
9033062A8FF3450B,S,34153PLM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20190601,,,20110111,153432,20110114,25000.00,111.966,3.350,,,,20110111,220802,1.00
32F44E0344CE361D,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110111,153000,20110216,30000.00,99.000,2.665,,,,20110111,220802,1.00
D26A7A29142C9EC9,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,153445,20110114,30000.00,99.011,5.078,,,,20110111,220802,1.00
16102FD763A93CB6,S,70024PAF6,PARK CITY UTAH SALES TAX REV SER A,20050509,3.500,20110615,,,20110111,153400,20110114,100000.00,101.148,0.752,,,,20110111,220802,1.00
E4CC119C5A922B98,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,153445,20110114,30000.00,97.136,,,,,20110111,220802,1.00
0B609404C20E42B2,S,545152LW8,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.250,20120301,,,20110111,153400,20110114,10000.00,102.267,2.208,,,,20110111,220802,1.00
BA8CA71108FCBC58,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,153447,20110114,25000.00,100.000,4.999,,,,20110111,220802,1.00
B37992446E6409D4,P,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20110111,153400,20110111,25000.00,59.200,4.573,,,,20110111,220802,1.00
C837FFFF95CA820F,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,153443,20110114,10000.00,100.950,4.872,,,,20110111,220802,1.00
DB77EB405300D116,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20110111,153439,20110114,100000.00,102.975,,,,,20110111,220802,1.00
5ADCD99599F5C02B,S,958370AY4,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.350,20191001,,,20110111,153459,20110114,5000.00,102.130,3.850,,,,20110111,220802,1.00
CCCDF2E17488DDCF,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110111,153459,20110210,5000.00,100.000,5.549,,,Y,20110111,220802,1.00
A15F44B3D4D29F05,P,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110111,153434,20110114,10000.00,107.650,3.236,,,,20110111,220802,1.00
16794DE551237AF9,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110111,153200,20110112,30000.00,104.125,3.748,,,,20110111,220802,1.00
82FC592ECACFAC03,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110111,153450,20110114,5000.00,100.697,4.898,,,,20110111,220802,1.00
49246ACC4FBD905E,S,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20110111,153217,20110114,55000.00,101.988,0.900,,,,20110111,220802,1.00
0F261DA3D92600BC,S,514040UQ5,LANCASTER CNTY PA SER A,20040501,5.000,20131101,,,20110111,153340,20110114,50000.00,109.839,1.400,,,,20110111,220802,1.00
1E164A12B9A5A0AC,S,478313CH0,JOHNSON CITY TENN PUB BLDG REF-PUB FAC-CONTINUING ED-A,20060629,4.000,20130901,,,20110111,153454,20110114,25000.00,106.625,1.425,,,,20110111,220802,1.00
5264448B934DEB44,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110111,153457,20110114,20000.00,103.500,6.501,,,,20110111,220802,1.00
E6E184116A80AC49,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,153503,20110114,15000.00,98.550,5.100,,,,20110111,220802,1.00
F622C62C4C92DB43,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110111,153459,20110114,5000.00,102.100,3.049,,,,20110111,220802,1.00
2E71A20FE1FC0769,S,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20110111,153204,20110114,50000.00,105.002,3.750,,,,20110111,220802,1.00
6B2C688C8F151359,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20110111,153401,20110114,5000.00,80.000,6.952,,,,20110111,220802,1.00
A36E95C82B070686,S,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20110111,153450,20110114,10000.00,111.498,3.236,,,,20110111,220802,1.00
4F32537B3D548416,S,212584BS4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,3.250,20130801,,,20110111,153226,20110114,10000.00,101.800,2.516,,,,20110111,220802,1.00
C3264C87838FB5E8,D,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20110111,153216,20110114,25000.00,100.875,,,,,20110111,220802,1.00
C1D97CA19498A30D,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110111,115600,20110114,1MM+,108.138,4.184,,,,20110111,220802,1.00
96C85031892AC0C0,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20110111,153500,20110114,5000.00,81.502,6.300,,,,20110111,220802,1.00
2E4EE0D8A8389E8F,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20110111,153500,20110114,5000.00,83.412,5.750,,,,20110111,220802,1.00
8028CF8C4815785F,D,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110111,153423,20110114,100000.00,105.259,,,,,20110111,220802,1.00
527C00CCD6DCC4BB,D,967244UV4,WICHITA KANS ARPT-SER A,20110201,4.400,20260301,Y,,20110111,150000,20110210,20000.00,98.702,,,,Y,20110111,220802,1.00
2BD4941CB272CE51,D,20775BMJ2,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,2.000,20131115,,,20110111,152448,20110114,25000.00,100.260,,S,,,20110111,220802,1.00
995AC5F221CB81D8,D,20775BNN2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.400,20130515,,,20110111,152439,20110114,10000.00,98.399,,S,,,20110111,220802,1.00
10D7845DDC15BD59,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110111,153434,20110114,10000.00,107.750,,,,,20110111,220802,1.00
BDA30E205973A3C2,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20110111,153450,20110114,10000.00,111.398,,,,,20110111,220802,1.00
E1447166FF0FD9CB,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110111,153509,20110114,10000.00,87.423,6.013,,,,20110111,220802,1.00
4A24560AF27CB0E2,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110111,153450,20110114,50000.00,100.260,,,,,20110111,220802,1.00
90B1A64626C18462,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110111,153508,20110114,15000.00,105.308,1.857,,,,20110111,220802,1.00
3C682683B7442946,S,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20110111,153507,20110114,25000.00,92.222,4.942,,,,20110111,220802,1.00
7069F965B24CC908,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20110111,153507,20110114,15000.00,97.750,5.169,,,,20110111,220802,1.00
893C79FA79AEEA0C,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,153450,20110114,10000.00,98.950,,,,,20110111,220802,1.00
811A6BFC9E2B188B,P,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20110111,153500,20110114,85000.00,87.270,6.602,,,,20110111,220802,1.00
2C6FE1908D1F9B34,P,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20110111,153500,20110114,50000.00,99.462,5.046,,,,20110111,220802,1.00
1081498BBC7DC962,P,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20110111,153400,20110111,20000.00,59.200,4.573,,,,20110111,220802,1.00
C3C40AFBED97BADF,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110111,153412,20110114,15000.00,97.750,6.158,,,,20110111,220802,1.00
7D47E4B533EA4948,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20110111,153435,20110114,55000.00,103.327,4.626,,,,20110111,220802,1.00
11B70D7CF5A98989,P,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20110111,153435,20110114,200000.00,104.327,2.697,,,,20110111,220802,1.00
7E037FBC1B1A99E4,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,153519,20110114,10000.00,99.996,4.599,,,,20110111,220802,1.00
79C9BCCF75A2910C,D,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110111,153433,20110114,15000.00,105.298,,,,,20110111,220802,1.00
C6B37907A03F98AE,S,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20110111,153500,20110114,25000.00,96.034,4.417,,,,20110111,220802,1.00
B5D92DB76330A29A,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110111,153500,20110114,10000.00,102.697,4.292,,,,20110111,220802,1.00
437F5FA2D12BEEFF,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110111,153500,20110114,5000.00,98.997,,,,,20110111,220802,1.00
9A4FAAC927376178,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110111,152537,20110114,140000.00,100.000,5.624,,,,20110111,220802,1.00
E5251530ADD0BEF2,P,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110111,153525,20110114,120000.00,97.875,5.348,,,,20110111,220802,1.00
D490434D81FE239D,S,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110111,153511,20110114,15000.00,107.667,3.787,,,,20110111,220802,1.00
0A88B8D8CB099B1A,S,485428ZU3,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.812,20160501,,,20110111,153304,20110114,300000.00,107.792,3.200,,,,20110111,220802,1.00
D556018C9D66EE36,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110111,153525,20110114,120000.00,98.000,,,,,20110111,220802,1.00
7838136C8234AE3A,D,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20110111,153416,20110114,200000.00,106.885,,,,,20110111,220802,1.00
ACD0FFE09A26B5E0,D,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20110111,153419,20110114,200000.00,106.825,,,,,20110111,220802,1.00
0BC0B290E7B5DE39,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110111,153422,20110114,50000.00,99.607,,,,,20110111,220802,1.00
5ED3D7B785CA9DF7,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110111,153419,20110114,50000.00,99.732,,,,,20110111,220802,1.00
F49D6F9B83B70A3C,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110111,153423,20110114,5000.00,102.996,,,,,20110111,220802,1.00
9335CC24FE4DFB4E,S,5458963F7,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.000,20140501,,,20110111,153526,20110114,10000.00,103.730,1.095,,,,20110111,220802,1.00
BFE9EAEC70A31190,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110111,153528,20110114,30000.00,100.750,4.503,,,,20110111,220802,1.00
83D2F4E6DCECCC6B,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110111,153534,20110112,10000.00,95.020,7.079,,,,20110111,220802,1.00
9224313B60137B07,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,153535,20110114,10000.00,100.625,5.408,,,,20110111,220802,1.00
AB239255AAFFCB55,S,525876TY4,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20280315,,,20110111,153535,20110114,10000.00,96.500,4.545,,,,20110111,220802,1.00
40F25ABAC7D8121C,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110111,153504,20110114,10000.00,98.250,5.634,,,,20110111,220802,1.00
EBA549162B541E02,S,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20110111,153523,20110114,40000.00,105.123,3.229,,,,20110111,220802,1.00
C076A46259B228B8,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20110111,153503,20110114,35000.00,109.660,3.944,,,,20110111,220802,1.00
F8A03A3355509AF8,S,802615UJ1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.400,20110501,,,20110111,153506,20110114,30000.00,100.813,0.655,,,,20110111,220802,1.00
ADE33A752C5A66CA,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20110111,153456,20110114,30000.00,83.450,6.282,,,,20110111,220802,1.00
2E6D032D66C02A5D,P,750021J99,RACINE WIS REF,20030715,4.200,20181201,,,20110111,153522,20110114,50000.00,104.420,2.597,,,,20110111,220802,1.00
FFBD4E47C5603186,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,153526,20110118,25000.00,98.446,5.150,,,,20110111,220802,1.00
9D109BF23ACE1FCA,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20110111,153529,20110114,10000.00,85.000,5.757,,,,20110111,220802,1.00
457900D4ADEEF6BA,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110111,153100,20110114,175000.00,98.000,,,,,20110111,220802,1.00
09767E98932BBC88,S,37969YPC4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20160901,,,20110111,153536,20110114,50000.00,98.945,2.200,,,,20110111,220802,1.00
5A42A8AFA4FBA73F,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110111,153443,20110114,25000.00,113.111,5.802,,,,20110111,220802,1.00
47168FE4F0FE71AD,D,75454PBK2,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.500,20150301,Y,,20110111,153000,20110209,115000.00,110.527,,,,,20110111,220802,1.00
FA3E8D5C46F01933,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110111,153428,20110114,10000.00,98.843,5.075,,,,20110111,220802,1.00
AC06C5E23251C283,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20110111,153010,20110114,25000.00,95.380,,S,,,20110111,220802,1.00
53A28FBB5D31CA33,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20110111,153538,20110114,10000.00,106.037,3.842,,,,20110111,220802,1.00
ADC9BBB952C67E6D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,153501,20110114,25000.00,100.000,4.624,,,,20110111,220802,1.00
FE43473E8A844D42,S,597324KL5,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20240801,,,20110111,153300,20110112,10000.00,106.414,4.178,,,,20110111,220802,1.00
D43A51219C42BBE9,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20110111,153400,20110114,60000.00,107.033,3.293,,,,20110111,220802,1.00
0CDDC14E7EA23194,D,802615UJ1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.400,20110501,,,20110111,153506,20110114,30000.00,100.713,,,,,20110111,220802,1.00
8A9CEC70A48C31C5,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110111,153228,20110114,20000.00,99.748,,,,,20110111,220802,1.00
C5C7E45C528120C8,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20110111,153316,20110114,40000.00,111.106,,,,,20110111,220802,1.00
B0403F4689C9EE71,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20110111,153235,20110114,10000.00,97.125,,,,,20110111,220802,1.00
883EB05CC182750C,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20110111,153456,20110114,30000.00,83.550,,,,,20110111,220802,1.00
7ED09BE2696A39DA,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110111,153424,20110114,5000.00,102.497,,,,,20110111,220802,1.00
1F7B7864B9ECFC5A,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110111,153044,20110114,60000.00,102.510,,,,,20110111,220802,1.00
34B35D42124CBFD6,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110111,153508,20110114,15000.00,105.108,,,,,20110111,220802,1.00
91552661C23A7856,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20110111,153521,20110114,10000.00,106.037,,,,,20110111,220802,1.00
FF9AFEDCB65A520E,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,153503,20110114,25000.00,99.000,,,,,20110111,220802,1.00
9DDDCFBEC39FCBDE,D,618028BQ6,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.400,20140901,,,20110111,153145,20110114,75000.00,103.750,,,,,20110111,220802,1.00
98782983387773C8,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,153533,20110114,20000.00,99.000,5.317,,,,20110111,220802,1.00
39E8DEFBDC988ED1,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110111,153521,20110114,75000.00,92.200,5.726,,,,20110111,220802,1.00
FF03DFFE880AB4AC,P,432074CX8,HILLSBORO OHIO CITY SCH DIST ,20011115,3.950,20111201,,,20110111,153532,20110114,25000.00,100.800,3.019,,,,20110111,220802,1.00
23532346B1E525B6,P,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20110111,153533,20110114,5000.00,96.800,7.940,,,,20110111,220802,1.00
C68B7D6553304A6B,P,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20110111,153540,20110114,50000.00,103.407,1.364,,,,20110111,220802,1.00
6D4CD81CE040DD28,S,212584BS4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,3.250,20130801,,,20110111,153307,20110114,10000.00,101.800,2.516,,,,20110111,220802,1.00
F539D485B4244F8C,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,153537,20110114,35000.00,98.446,5.150,,,,20110111,220802,1.00
3279FAF7281440A4,D,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20110111,153415,20110114,15000.00,66.291,,,,,20110111,220802,1.00
CFFFD7AB887F7B27,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110111,153535,20110114,20000.00,102.415,4.602,,,,20110111,220802,1.00
D24E050183A95BE4,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110111,153456,20110114,50000.00,92.140,,S,,,20110111,220802,1.00
F61A2B65BC787F05,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,153530,20110215,500000.00,98.100,,,,,20110111,220802,1.00
626C4A753A5288A4,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110111,153402,20110114,10000.00,95.020,,P,,,20110111,220802,1.00
6EDF758A4A2B915C,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110111,153425,20110114,1MM+,98.992,,S,,,20110111,220802,1.00
67D9C987B0C876AD,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110111,153446,20110114,700000.00,100.340,,S,,,20110111,220802,1.00
4B1A9C69C34E027C,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20110111,153445,20110114,25000.00,100.944,,S,,,20110111,220802,1.00
D6B17A3A559BD85E,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110111,153540,20110210,5000.00,100.000,5.549,,,Y,20110111,220802,1.00
99B9918CDE1F14F0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110111,153542,20110114,20000.00,103.807,7.159,,,,20110111,220802,1.00
74B9DDAFD8D504B5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,153544,20110114,10000.00,101.600,5.251,,,,20110111,220802,1.00
77B791368172ECE9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,153545,20110114,10000.00,99.996,4.599,,,,20110111,220802,1.00
7383F5F29AFC6708,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20110111,153544,20110114,20000.00,103.300,5.085,,,,20110111,220802,1.00
1C94037A0022992E,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20110111,153450,20110114,10000.00,111.398,,,,,20110111,220802,1.00
74882CBAF9498151,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110111,153548,20110114,25000.00,102.315,2.741,,,,20110111,220802,1.00
8420D0B9C41526D0,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110111,153544,20110114,20000.00,98.730,5.900,,,,20110111,220802,1.00
77373F960DA47EC1,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,153543,20110114,15000.00,106.000,4.239,,,,20110111,220802,1.00
F929F81F4C848826,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,153543,20110114,10000.00,99.733,5.272,,,,20110111,220802,1.00
C003FDE5B30B864F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,153549,20110114,15000.00,99.011,5.078,,,,20110111,220802,1.00
415251BC8154ED72,S,859328SW7,STERLING HEIGHTS MICH MICH TRANSN FD,20050501,4.000,20150401,,,20110111,153550,20110114,20000.00,103.301,1.250,,,,20110111,220802,1.00
2B66A6D8749C394A,S,967244UX0,WICHITA KANS ARPT-SER A,20110201,4.600,20280301,Y,,20110111,150000,20110210,25000.00,99.412,4.650,,,Y,20110111,220802,1.00
62DB543D29870747,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110111,153552,20110118,60000.00,104.754,2.150,,,,20110111,220802,1.00
CFA23AB7392D55B0,D,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20110111,153543,20110114,15000.00,104.000,,,,,20110111,220802,1.00
ADD7D8D957F03312,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,153543,20110114,10000.00,98.233,,,,,20110111,220802,1.00
B429B3963D4693AE,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110111,153549,20110114,15000.00,97.136,,,,,20110111,220802,1.00
134F44814C85A531,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110111,153552,20110118,60000.00,103.754,,,,,20110111,220802,1.00
94496AC8151D63EE,S,095175QQ1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,3.500,20140601,,,20110111,153552,20110114,15000.00,107.527,1.220,,,,20110111,220802,1.00
359902C566B2D710,S,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20110111,153209,20110114,25000.00,105.002,3.750,,,,20110111,220802,1.00
C13D7363A4EB9A59,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110111,153536,20110114,300000.00,98.958,5.079,,,,20110111,220802,1.00
5185395A531A132F,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,153505,20110114,30000.00,99.994,5.000,,,,20110111,220802,1.00
4AA5CE2ED3D8B9B9,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110111,153432,20110114,5000.00,94.792,5.400,,,,20110111,220802,1.00
44E07235FA02AB76,P,593237DM9,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.930,20161201,,,20110111,153500,20110114,1MM+,98.293,5.270,,,,20110111,220802,1.00
4EE035D07A020AC9,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110111,153302,20110114,10000.00,109.069,2.892,,,,20110111,220802,1.00
478B7405F5B2E0B0,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110111,153536,20110114,300000.00,98.874,,,,,20110111,220802,1.00
DC1F4A489DF5E02B,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,153600,20110114,15000.00,98.446,5.150,,,,20110111,220802,1.00
924046477CA97025,P,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110111,153558,20110114,50000.00,101.000,3.754,,,,20110111,220802,1.00
1FACA85432621F4F,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110111,153110,20110114,10000.00,108.769,,S,,,20110111,220802,1.00
1E35FA97D694879F,D,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20110111,153456,20110114,25000.00,92.022,,,,,20110111,220802,1.00
332A0D3C528E7D86,D,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20110111,153456,20110114,25000.00,91.772,,,,,20110111,220802,1.00
95EB4461EF3C3435,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20110111,152820,20110114,35000.00,104.600,,S,,,20110111,220802,1.00
F7CCBF6EB183A20A,S,419794YB2,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.200,20180701,,,20110111,153558,20110114,15000.00,102.069,3.877,,,,20110111,220802,1.00
6F14BD08A2A97023,S,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20110111,153600,20110114,10000.00,99.820,5.014,,,,20110111,220802,1.00
7A970CDA9D242C7A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,153603,20110114,10000.00,100.625,5.408,,,,20110111,220802,1.00
ED75707356E305B2,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110111,153605,20110114,15000.00,97.000,6.117,,,,20110111,220802,1.00
FA337EE21FD2403C,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110111,153542,20110114,20000.00,105.228,4.500,,,,20110111,220802,1.00
1DF8463762A72EA6,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110111,152835,20110114,20000.00,105.228,,,,,20110111,220802,1.00
164D1DBD7E0E3663,P,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20110111,132440,20110112,100000.00,100.000,0.000,,,,20110111,220802,1.00
6ACB1A4A5C7C0DA7,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20110111,153551,20110114,5000.00,94.750,4.465,,,,20110111,220802,1.00
B993B6C0EDD95525,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20110111,153554,20110114,10000.00,96.190,3.247,,,,20110111,220802,1.00
F22AFD3A55F29A7B,S,113853HF5,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20170201,,,20110111,153519,20110114,25000.00,108.258,2.498,,,,20110111,220802,1.00
5065B108E6E17CAE,S,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20110111,153558,20110114,10000.00,75.468,4.402,,,,20110111,220802,1.00
B7A52F71A5F909B1,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20110111,153452,20110114,100000.00,102.626,1.250,,,,20110111,220802,1.00
A17724A0F8769419,P,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20110111,153252,20110114,10000.00,102.834,1.909,,,,20110111,220802,1.00
9F869C7C5DE26383,D,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20110111,153252,20110114,10000.00,102.984,,,,,20110111,220802,1.00
FBCE30FB43C8ABD5,D,802615UJ1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.400,20110501,,,20110111,153506,20110114,30000.00,100.613,,,,,20110111,220802,1.00
5B49DC2E767EA990,D,802615UJ1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.400,20110501,,,20110111,153504,20110114,30000.00,100.713,,,,,20110111,220802,1.00
45E687F060AD4239,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110111,153212,20110114,1MM+,89.702,,,,,20110111,220802,1.00
34C3F25BA1658A78,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20110111,153551,20110114,10000.00,89.744,5.870,,,,20110111,220802,1.00
ED81318AAF384D4C,S,713397JB4,PEPPERELL MASS MUN PURP LN,20100715,2.750,20160715,,,20110111,153557,20110114,25000.00,102.426,2.278,,,,20110111,220802,1.00
92A20F8B6CA5484F,S,792895PW8,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20140201,,,20110111,153601,20110114,50000.00,111.118,1.269,,,,20110111,220802,1.00
E34A203C72093C2D,P,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20110111,153537,20110114,40000.00,109.309,2.805,,,,20110111,220802,1.00
A7CA2FD610A896EF,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110111,153605,20110118,10000.00,98.550,5.600,,,,20110111,220802,1.00
0B60CDB176B6FD76,S,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20110111,153530,20110114,20000.00,92.500,6.361,,,,20110111,220802,1.00
5CAAAC875E94126B,P,522223CL8,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.000,20160901,,,20110111,153606,20110114,10000.00,98.567,4.288,,,,20110111,220802,1.00
A041A0758BB30A3E,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20110111,153455,20110114,65000.00,98.773,,,,,20110111,220802,1.00
34A13FF24A3A36F4,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110111,153604,20110114,40000.00,93.823,5.413,,,,20110111,220802,1.00
747F91095D507504,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110111,152200,20110114,75000.00,107.783,3.700,,,,20110111,220802,1.00
B4389304D45423AB,D,951173DD2,WEST ALLIS WIS CORP PURP-SER A,20080601,4.250,20230401,,,20110111,153549,20110114,30000.00,97.665,,,,,20110111,220802,1.00
39A89FB70E9F437A,D,750021J99,RACINE WIS REF,20030715,4.200,20181201,,,20110111,153522,20110114,50000.00,104.540,,,,,20110111,220802,1.00
55575B7D2318FB90,D,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110111,153327,20110114,15000.00,98.060,,P,,,20110111,220802,1.00
86DD006882DDBE40,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110111,153624,20110114,5000.00,99.000,5.581,,,,20110111,220802,1.00
8E31566A9D7B11AD,S,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20110111,153300,20110114,15000.00,103.468,4.500,,,,20110111,220802,1.00
BCB99F9AB8E22A8C,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110111,153601,20110114,40000.00,80.750,6.926,,,,20110111,220802,1.00
77DCFFE15B969331,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110111,153604,20110114,125000.00,99.500,5.556,,,,20110111,220802,1.00
00BE738F27DC3B28,S,79464PAR8,SALEM WIS SCH DIST REF,20110126,2.000,20130401,Y,,20110111,153203,20110126,420000.00,102.040,1.051,,,,20110111,220802,1.00
0203C928D9599469,S,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20110111,153614,20110114,5000.00,101.500,3.934,,,,20110111,220802,1.00
279F51A4B0A6BEEE,S,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20110111,153617,20110114,15000.00,84.493,2.867,,,,20110111,220802,1.00
85F57AF0208639B3,P,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20110111,153520,20110114,100000.00,98.040,5.186,,,,20110111,220802,1.00
F76B19AB144791C1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,153612,20110114,50000.00,100.000,5.699,,,,20110111,220802,1.00
023B70E73FE3B5A4,D,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20110111,152900,20110114,15000.00,103.468,,,,,20110111,220802,1.00
36A02EEDE61A01F9,D,306783HX2,FALMOUTH ME REF,20110115,2.000,20161115,Y,,20110111,153323,20110127,150000.00,100.281,,,,,20110111,220802,1.00
EB36BD22C6CD699F,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110111,153623,20110118,15000.00,100.750,3.909,,,,20110111,220802,1.00
1A25B307703C227C,D,306783HZ7,FALMOUTH ME REF,20110115,3.000,20181115,Y,,20110111,153501,20110127,410000.00,103.062,,,,,20110111,220802,1.00
AC1750EBDC424C15,D,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20110111,153522,20110114,40000.00,102.497,,,,,20110111,220802,1.00
DE06E029D0CBD08B,D,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20110111,153520,20110114,40000.00,102.747,,,,,20110111,220802,1.00
E50BCA955FB12355,D,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20110111,153535,20110114,120000.00,114.311,,,,,20110111,220802,1.00
D792CF409D0D88FF,D,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20110111,153614,20110114,5000.00,99.500,,,,,20110111,220802,1.00
D44D3641901A0B33,D,968648PK5,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20130101,,,20110111,153351,20110114,75000.00,105.799,,,,,20110111,220802,1.00
BB0E227C5CB7834A,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20110111,153404,20110114,20000.00,103.000,,,,,20110111,220802,1.00
E3071CDCAF1DCE95,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110111,153623,20110118,15000.00,99.000,,,,,20110111,220802,1.00
97FDE2EF5768B267,D,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20110111,153334,20110114,95000.00,107.264,,S,,,20110111,220802,1.00
EA546E27EF054671,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,153236,20110114,400000.00,98.741,,P,,,20110111,220802,1.00
4F2FA58E05113144,D,87504RAP3,TAMARAC FLA CAP IMPT REV ,20040401,4.000,20171001,,,20110111,151233,20110114,100000.00,108.774,,,,,20110111,220802,1.00
63DAD0DB50A6327F,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20110111,153631,20110114,10000.00,96.000,4.919,,,,20110111,220802,1.00
B661122413A19105,P,214867CF8,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.250,20121201,,,20110111,153553,20110114,15000.00,103.387,3.374,,,,20110111,220802,1.00
3E87FEA724AA4043,P,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20110111,153609,20110114,25000.00,94.500,4.722,,,,20110111,220802,1.00
73BB01308CC120CC,D,680616JU4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.250,20171201,,,20110111,153600,20110114,500000.00,108.484,,,,,20110111,220802,1.00
F7AD7C01BE991A6B,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110111,153618,20110114,25000.00,92.625,5.609,,,,20110111,220802,1.00
19529C07C7660582,S,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20110111,153212,20110114,75000.00,105.002,3.750,,,,20110111,220802,1.00
1DAA3D080123647C,D,214867CF8,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.250,20121201,,,20110111,153553,20110114,15000.00,104.557,,,,,20110111,220802,1.00
576CAE62718D06E3,P,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20110111,153539,20110114,15000.00,88.350,5.838,,,,20110111,220802,1.00
42F1DBD7F2977173,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110111,153625,20110114,25000.00,98.730,5.900,,,,20110111,220802,1.00
C6782CDF49A3C8E8,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110111,153415,20110114,250000.00,94.359,5.298,,,,20110111,220802,1.00
73291F84E2D2998A,D,095175QQ1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,3.500,20140601,,,20110111,153558,20110114,15000.00,106.567,,,,,20110111,220802,1.00
CE58AAAFF4633528,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110111,153609,20110114,40000.00,91.755,,,,,20110111,220802,1.00
DEEA7A1A7237FD9B,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110111,153535,20110114,20000.00,99.790,,,,,20110111,220802,1.00
3869F3A5AFC75745,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110111,153532,20110114,20000.00,100.040,,,,,20110111,220802,1.00
6379E5A85CA95183,D,622503SK7,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.250,20270401,,,20110111,153310,20110114,25000.00,93.631,,S,,,20110111,220802,1.00
BC1D6ABECAE22BA6,D,75454PBL0,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.500,20160301,Y,,20110111,153000,20110209,125000.00,111.465,,,,,20110111,220802,1.00
8221896BC698550F,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,151726,20110114,1MM+,97.542,,P,,,20110111,220802,1.00
EBC6F530C629F8FF,P,79771PZG3,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.000,20160801,,,20110111,153632,20110114,100000.00,98.484,4.310,,,,20110111,220802,1.00
5D98A89008C8152A,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20110111,153626,20110114,55000.00,105.132,1.444,,,,20110111,220802,1.00
5116B444A873563D,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110111,153626,20110118,25000.00,102.375,4.931,,,,20110111,220802,1.00
900C5DC629678A98,S,113853HF5,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20170201,,,20110111,153557,20110114,25000.00,108.258,2.498,,,,20110111,220802,1.00
E544B20D2752B6B8,P,646080KZ3,NEW JERSEY ST HIGHER ED VAR-SER FFELP-CL A-1,20100507,0.595,20200601,,,20110111,153628,20110114,50000.00,96.000,0.000,,,,20110111,220802,1.00
0094A300B40427A5,P,25477GBL8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20241201,,,20110111,153639,20110118,100000.00,103.795,4.476,,,,20110111,220802,1.00
97328439DAE8263E,P,646666KH9,NEW LONDON SPICER MINN INDPT AID ANTIC CTFS INDBT,20100728,2.000,20110826,,,20110111,153427,20110114,1MM+,100.888,0.550,,,,20110111,220802,1.00
706AE3F3EB6EE2FE,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20110111,153636,20110114,5000.00,87.000,5.243,,,,20110111,220802,1.00
7862C038570F6102,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,153643,20110114,10000.00,102.600,5.098,,,,20110111,220802,1.00
180478BFB65F0CDE,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110111,153635,20110114,5000.00,100.000,4.416,,,,20110111,220802,1.00
D76C17F1CB9FD187,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20110111,153600,20110114,25000.00,101.000,4.811,,,,20110111,220802,1.00
B59063E4BE34C6C4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110111,153634,20110114,20000.00,95.500,5.316,,,,20110111,220802,1.00
E7988541FC78E5F9,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110111,153630,20110114,100000.00,100.346,,,,,20110111,220802,1.00
E36C83A4E4C31E00,S,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,153635,20110125,100000.00,107.703,4.050,,,,20110111,220802,1.00
EC1B1FC2AEA76461,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110111,153639,20110114,25000.00,107.389,2.970,,,,20110111,220802,1.00
89077F2DB1B99152,S,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110111,153641,20110114,15000.00,101.218,3.684,,,,20110111,220802,1.00
78E91879E1975E78,P,452152AY7,ILLINOIS ST REVERT-M-ACORNS 5.1% 06/01/33,20100204,0.000,20330601,,,20110111,153538,20110114,50000.00,33.210,4.986,,,,20110111,220802,1.00
3AD4E04036449D71,D,495289YD6,KING CNTY WASH SWR REV ,20110125,5.000,20250101,Y,,20110111,153635,20110125,100000.00,105.828,,,,,20110111,220802,1.00
9097D1B5CDD6B7BD,S,680616JU4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.250,20171201,,,20110111,153600,20110114,500000.00,108.484,0.700,,,,20110111,220802,1.00
A517357D82ED13DF,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20110111,153636,20110114,10000.00,99.500,5.054,,,,20110111,220802,1.00
2BBA847E321CC197,P,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110111,153648,20110113,10000.00,95.800,5.296,,,,20110111,220802,1.00
C139A46CF47420F9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,153648,20110114,40000.00,91.711,5.256,,,,20110111,220802,1.00
A55B4EA83F8D2887,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110111,153639,20110114,25000.00,106.639,,,,,20110111,220802,1.00
1A3106C59320BFCB,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110111,153641,20110114,15000.00,100.218,,,,,20110111,220802,1.00
FEFDD76AEE6688A6,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110111,152853,20110114,450000.00,95.098,,,,,20110111,220802,1.00
438A9FE170544E5F,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110111,153416,20110114,450000.00,95.173,,,,,20110111,220802,1.00
E85011BFF3FC1C1D,S,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20110111,153648,20110114,25000.00,103.039,3.350,,,,20110111,220802,1.00
49F49B5AC6DCA487,P,385654AL2,GRAND ISLAND NEB PUB SAFETY ,20060829,4.300,20170901,,,20110111,152902,20110114,20000.00,98.107,4.634,,,,20110111,220802,1.00
C2848B8F593779EA,P,233572FF8,DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC,19960215,5.100,20110401,,,20110111,153644,20110114,10000.00,99.350,8.074,,,,20110111,220802,1.00
0DBC9A8BF37E238E,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,153650,20110114,50000.00,99.100,5.066,,,,20110111,220802,1.00
3125BA756074B659,D,233572FF8,DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC,19960215,5.100,20110401,,,20110111,153644,20110114,10000.00,99.750,,,,,20110111,220802,1.00
2DFEC02A0214D6CE,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,153650,20110114,50000.00,97.500,,,,,20110111,220802,1.00
4EB966E3A55BB707,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110111,153431,20110113,1MM+,103.575,1.000,,,,20110111,220802,1.00
5613DC581B584106,P,394077CP4,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.100,20130710,,,20110111,153612,20110114,50000.00,102.310,2.509,,,,20110111,220802,1.00
A6B81096FA3DA33A,S,13066EUL5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20161201,,,20110111,153653,20110114,25000.00,111.751,1.847,,,,20110111,220802,1.00
18E74A86DF6A18A2,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20110111,153654,20110114,30000.00,109.880,3.010,,,,20110111,220802,1.00
DDD1C886338E5FE7,S,545904JC9,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20300101,,,20110111,153643,20110114,50000.00,99.000,5.083,,,,20110111,220802,1.00
4F8C89E6BAB4787A,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20110111,153650,20110112,55000.00,100.000,,,,,20110111,220802,1.00
DA7FA6431A18D023,P,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20110111,153532,20110114,20000.00,97.300,1.879,,,,20110111,220802,1.00
2AC09D5A50D5FE87,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110111,153640,20110114,30000.00,92.770,5.591,,,,20110111,220802,1.00
887EA531AE102156,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110111,153620,20110114,25000.00,102.320,1.507,,,,20110111,220802,1.00
A3B875498BCB1C3D,P,79904NCK4,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20160715,,,20110111,153547,20110114,100000.00,101.882,3.620,,,,20110111,220802,1.00
9E59A85280DA2709,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20110111,153652,20110114,30000.00,108.655,,,,,20110111,220802,1.00
9336452EE380ADB4,P,593237DP2,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,5.110,20181201,,,20110111,153500,20110114,1MM+,95.192,5.880,,,,20110111,220802,1.00
17B7729D697812A0,D,75454PBQ9,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,3.100,20200301,Y,,20110111,153000,20110209,130000.00,100.000,,,,,20110111,220802,1.00
2469C565478D98C2,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20110111,153552,20110114,10000.00,94.315,,,,,20110111,220802,1.00
1DC27A1D6860D95F,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110111,153640,20110114,30000.00,94.423,,,,,20110111,220802,1.00
656070E350180502,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110111,153616,20110114,25000.00,91.125,,,,,20110111,220802,1.00
4C61D6A1AF716DD5,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20110111,153234,20110114,10000.00,97.375,,,,,20110111,220802,1.00
C61F1006369D68F4,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110111,153238,20110114,50000.00,82.850,,,,,20110111,220802,1.00
C45B7C19BCB45333,D,914084TZ1,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20161101,,,20110111,153253,20110114,250000.00,109.125,,,,,20110111,220802,1.00
EA34608C6F24C47D,D,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20110111,153300,20110114,5000.00,93.110,,,,,20110111,220802,1.00
0FD48D2CC80945DF,D,353244CH7,FRANKLIN CNTY PA ,20021101,4.550,20220515,,,20110111,152940,20110114,10000.00,99.000,,,,,20110111,220802,1.00
570E7C75A2C37253,D,84454RAG0,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20121201,,,20110111,153509,20110114,400000.00,95.721,,,,,20110111,220802,1.00
9A9A805F425C6252,D,750021J99,RACINE WIS REF,20030715,4.200,20181201,,,20110111,153526,20110114,50000.00,104.600,,P,,,20110111,220802,1.00
5F124BDF2E918B8D,D,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20110111,153501,20110114,155000.00,102.125,,S,,,20110111,220802,1.00
06655087BD16BD39,D,645905D23,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-NORTH JERSEY PORT DIST,19961230,7.250,20120215,,,20110111,153400,20110114,50000.00,98.820,,,,,20110111,220802,1.00
FF5563F82ADF409B,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,153651,20110114,100000.00,97.969,,,,,20110111,220802,1.00
C24BFA1DF4A66137,D,726838FH3,PLAINVILLE MASS ,20010615,5.000,20180615,,,20110111,152410,20110114,5000.00,100.756,,S,,,20110111,220802,1.00
30012E73CB495343,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110111,153700,20110114,300000.00,85.204,5.861,,,,20110111,220802,1.00
2DF1783A66E78136,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110111,153702,20110114,25000.00,100.750,4.893,,,,20110111,220802,1.00
DACF1486E80BDC5E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,153703,20110114,25000.00,95.370,5.064,,,,20110111,220802,1.00
CA67514D193B4627,S,290641C49,ELYRIA OHIO LTD TAX-CITY HALL IMPT,20011001,4.400,20151201,,,20110111,153654,20110114,5000.00,101.474,2.692,,,,20110111,220802,1.00
1E09DF75E45E2ECE,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,153702,20110125,30000.00,101.000,5.860,,,,20110111,220802,1.00
9FEEF5B3C142ED29,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110111,153610,20110114,5000.00,96.170,6.430,,,,20110111,220802,1.00
0164AB8E965ED695,P,052023CP1,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,3.750,20161201,,,20110111,153557,20110114,50000.00,105.254,2.694,,,,20110111,220802,1.00
B0B1036ABE1C6E44,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110111,151000,20110114,1000000.00,90.802,6.933,,,,20110111,220802,1.00
AEB9991130324B2F,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110111,153237,20110114,100000.00,112.736,3.543,,,,20110111,220802,1.00
41C24A270546E2DC,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110111,153700,20110114,100000.00,84.546,6.329,,,,20110111,220802,1.00
A9A794715387BB3F,P,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20110111,153700,20110114,25000.00,83.460,6.934,,,,20110111,220802,1.00
8249DEA175E29E71,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20110111,153700,20110114,25000.00,86.285,6.652,,,,20110111,220802,1.00
C51F175539AC8FA2,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20110111,153700,20110114,5000.00,85.403,7.330,,,,20110111,220802,1.00
6A090619BC84A319,P,802658BZ6,SANTA ROSA CNTY FLA CAP IMPT REF,20001215,4.650,20130801,,,20110111,153700,20110114,175000.00,100.000,4.554,,,,20110111,220802,1.00
78897813C8E1A2DA,S,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20110111,153700,20110114,25000.00,100.750,-4.168,,,,20110111,220802,1.00
72AC0A3B85CC4477,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,153700,20110114,10000.00,91.225,5.777,,,,20110111,220802,1.00
1651B35B7EA43E43,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110111,153610,20110114,5000.00,96.770,,,,,20110111,220802,1.00
DAE13DA05EBC5E14,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110111,153507,20110114,15000.00,104.941,,,,,20110111,220802,1.00
1DDAB475A5843063,D,394077CP4,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.100,20130710,,,20110111,153612,20110114,50000.00,102.310,,,,,20110111,220802,1.00
D7019481C93762CC,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,153711,20110114,10000.00,100.625,5.408,,,,20110111,220802,1.00
C12E881EDA21DE96,P,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20110111,153500,20110114,25000.00,101.667,4.659,,,,20110111,220802,1.00
834AD096F9DF1EFF,S,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20110111,153704,20110114,75000.00,105.294,1.000,,,,20110111,220802,1.00
94E047AA2A2FC0A8,S,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20110111,153712,20110114,15000.00,101.046,1.451,,,,20110111,220802,1.00
6E39D4B56245DA5B,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110111,153428,20110114,5000.00,94.792,5.400,,,,20110111,220802,1.00
133348C6BDB27F9E,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110111,153600,20110114,85000.00,66.067,5.631,,,,20110111,220802,1.00
F817037F26068203,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110111,153610,20110114,175000.00,103.448,,S,,,20110111,220802,1.00
ED41BB4858AD2A35,P,113853HF5,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20170201,,,20110111,153628,20110114,50000.00,107.508,2.651,,,,20110111,220802,1.00
449D2F3312860CC4,S,485428D29,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,5.000,20210401,,,20110111,153300,20110114,20000.00,105.099,3.600,,,,20110111,220802,1.00
17DEEF61E4611DCC,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,153641,20110114,10000.00,100.000,5.499,,,,20110111,220802,1.00
0BCFCDA83D36FAC4,S,826204EU9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.000,20170901,,,20110111,153650,20110114,25000.00,102.828,0.501,,,,20110111,220802,1.00
596DB088F2D310BD,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110111,153537,20110114,15000.00,101.848,,,,,20110111,220802,1.00
DEE2D5A0746CE57A,S,646666KH9,NEW LONDON SPICER MINN INDPT AID ANTIC CTFS INDBT,20100728,2.000,20110826,,,20110111,152921,20110114,1MM+,100.919,0.501,,,,20110111,220802,1.00
C4FE9D5A8A420FB4,P,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110111,153710,20110114,1MM+,2.324,12.774,,,,20110111,220802,1.00
86560DCA4FB174F4,P,654710PA4,NISKAYUNA N Y PUB IMPT,20100615,3.000,20180615,,,20110111,153610,20110114,250000.00,100.275,2.952,,,,20110111,220802,1.00
7B3AEB93E72ED1F2,S,815323HF0,SEDGWICK CNTY KANS REF,20091201,3.000,20120801,,,20110111,153000,20110118,15000.00,103.040,1.001,,,,20110111,220802,1.00
1F01CED32B927F6C,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110111,153710,20110114,1MM+,0.729,,,,,20110111,220802,1.00
BE326E22847A38CE,D,485428D29,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,5.000,20210401,,,20110111,153000,20110114,20000.00,105.098,,,,,20110111,220802,1.00
FC25D225A397DE3A,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110111,153709,20110112,40000.00,100.000,,,,,20110111,220802,1.00
B9E671D77417F0D5,S,67514PCV2,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,4.000,20210301,,,20110111,153500,20110114,200000.00,103.085,3.600,,,,20110111,220802,1.00
FC2F25CFC2DDDC91,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110111,153638,20110114,30000.00,98.059,,,,,20110111,220802,1.00
DB763D7574C7D86C,S,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20110111,153100,20110114,20000.00,104.156,1.971,,,,20110111,220802,1.00
D462504B5CDC1B2D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110111,153718,20110114,15000.00,98.071,8.550,,,,20110111,220802,1.00
6757B483368EF2A9,S,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20110111,153720,20110114,25000.00,101.866,0.958,,,,20110111,220802,1.00
6436BB96869A5DE6,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20110111,153210,20110113,10000.00,106.040,,S,,,20110111,220802,1.00
CD70C73010B5694B,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20110111,153647,20110114,75000.00,53.958,,S,,,20110111,220802,1.00
A536C98B40745266,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20110111,153510,20110114,50000.00,99.790,,S,,,20110111,220802,1.00
0369B32A2D9E9983,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,153715,20110114,195000.00,99.997,5.000,,,,20110111,220802,1.00
D0182DFCA7EC2AA4,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20110111,153719,20110114,30000.00,97.931,4.248,,,,20110111,220802,1.00
857FFEEA42622B9B,S,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20110111,153719,20110114,100000.00,110.355,2.328,,,,20110111,220802,1.00
0CC96AB0702CD1D4,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,153718,20110114,30000.00,100.000,5.500,,,,20110111,220802,1.00
A943E61E89D0A9C1,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110111,153500,20110119,10000.00,77.883,4.900,,,,20110111,220802,1.00
B2A5416CA21720E5,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110111,153500,20110119,10000.00,93.704,4.800,,,,20110111,220802,1.00
BFF92F45DCB2AE6C,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,153715,20110114,195000.00,98.622,,,,,20110111,220802,1.00
3203B7061EF4E073,S,940550DE3,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.875,20231215,,,20110111,153500,20110120,15000.00,103.062,5.000,,,,20110111,220802,1.00
5093416675FE619E,S,951845GM2,WEST CENTRAL SCH DIST NO 49-7 LTD TAX CTFS,20060401,4.200,20190815,,,20110111,153712,20110114,150000.00,100.817,0.373,,,,20110111,220802,1.00
F399690170A40597,S,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20110111,153309,20110114,25000.00,112.955,2.750,,,,20110111,220802,1.00
3A66497AA257E61E,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110111,153700,20110114,500000.00,103.450,4.498,,,,20110111,220802,1.00
7821307F1AF361DC,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110111,153700,20110114,50000.00,103.450,4.498,,,,20110111,220802,1.00
EF3A13B6FEA2B4B9,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20110111,153719,20110114,30000.00,96.556,,,,,20110111,220802,1.00
DBB50F19BEAE3C6E,D,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20110111,153719,20110114,100000.00,109.105,,,,,20110111,220802,1.00
0287A700A14B7B6D,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110111,153700,20110114,50000.00,103.450,4.498,,,,20110111,220802,1.00
9B331572EC14E63F,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,153700,20110118,15000.00,100.149,4.959,,,,20110111,220802,1.00
636E76909AEFA9E1,S,914072CD3,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20271201,,,20110111,153700,20110114,45000.00,107.533,4.066,,,,20110111,220802,1.00
8DFD2DC372BA9504,P,934357FG4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,2.500,20120301,,,20110111,153300,20110114,100000.00,101.231,1.398,,,,20110111,220802,1.00
458E5244D4C797BA,P,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110111,153649,20110113,80000.00,105.751,3.056,,,,20110111,220802,1.00
B072CEC5F9DBAF82,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20110111,153720,20110114,30000.00,99.017,5.088,,,,20110111,220802,1.00
9B76515BD3A4E31D,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,153700,20110208,25000.00,100.000,5.999,,,,20110111,220802,1.00
5D62247263572D0C,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20110111,153610,20110114,1MM+,1.365,12.158,,,,20110111,220802,1.00
B5AD794F16E30D77,S,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110111,153727,20110120,25000.00,101.000,3.381,,,,20110111,220802,1.00
2957FC859B341B7B,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20110111,153720,20110114,30000.00,97.517,,,,,20110111,220802,1.00
E5EEEDE4D51D72B0,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20110111,153610,20110114,100000.00,96.934,,S,,,20110111,220802,1.00
9DF9CA08FA06C47A,D,866203WD0,SUMMIT N J ,20110120,3.500,20220101,Y,,20110111,153727,20110120,25000.00,99.625,,,,,20110111,220802,1.00
728BD2464C55D650,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,153731,20110114,5000.00,83.980,5.836,,,,20110111,220802,1.00
5669B4E8E1C2CD24,P,612289NT1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20120801,,,20110111,153704,20110114,25000.00,101.981,2.684,,,,20110111,220802,1.00
2E5649002913F6CB,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110111,153712,20110114,100000.00,93.088,5.600,,,,20110111,220802,1.00
D0C675DFFDB27D39,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110111,153656,20110114,5000.00,73.150,6.759,,,,20110111,220802,1.00
412B22147E39BF5C,P,13077CJV7,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.300,20111101,,,20110111,153726,20110114,15000.00,100.273,2.947,,,,20110111,220802,1.00
294ACEB58622D56C,P,761848RA0,REYNOLDSBURG OHIO CAP FACS,20050615,4.000,20151201,,,20110111,153659,20110114,50000.00,107.043,2.459,,,,20110111,220802,1.00
8F0A2299F463E046,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20110111,153604,20110114,10000.00,108.288,3.066,,,,20110111,220802,1.00
E8F896D7F1E9B726,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,153721,20110114,25000.00,98.356,5.156,,,,20110111,220802,1.00
0FC701B57A5B79BA,D,612289NT1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20120801,,,20110111,153704,20110114,25000.00,102.052,,,,,20110111,220802,1.00
1E6E40B5840A9616,P,6461074E9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20040323,3.600,20131101,,,20110111,153729,20110114,20000.00,98.225,4.278,,,,20110111,220802,1.00
40E728D69918A067,P,542402HT2,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.000,20180501,,,20110111,153725,20110114,100000.00,95.555,4.726,,,,20110111,220802,1.00
4E919DEE0D28511B,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20110111,153310,20110113,15000.00,106.030,,S,,,20110111,220802,1.00
12A954689202C883,D,75454PBM8,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,2.350,20170301,Y,,20110111,153000,20110209,125000.00,100.000,,,,,20110111,220802,1.00
D3D1244ADC1D857D,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110111,153656,20110114,5000.00,73.750,,,,,20110111,220802,1.00
6491B5F048677713,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110111,153611,20110114,50000.00,91.890,,P,,,20110111,220802,1.00
D9D627B47179E122,D,006122FV2,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20201201,,,20110111,153500,20110114,100000.00,107.210,,,,,20110111,220802,1.00
1A89C12D141EDFAF,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110111,153736,20110114,10000.00,103.763,3.293,,,,20110111,220802,1.00
97A1AAB1145C5DFA,S,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20110111,153736,20110114,25000.00,103.039,3.350,,,,20110111,220802,1.00
38ADDEE1A92925EF,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110111,153659,20110114,70000.00,113.875,3.113,,,,20110111,220802,1.00
97DFA66DB71609F4,P,219681AP8,CORONA CALIF DEPT WTR & PWR ,20050607,4.100,20190901,,,20110111,153659,20110114,50000.00,86.750,6.096,,,,20110111,220802,1.00
8ED0400EAB107309,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110111,153731,20110112,25000.00,100.000,,,,,20110111,220802,1.00
51032275C097C30A,S,935007NE0,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20131201,,,20110111,153734,20110114,110000.00,106.573,1.293,,,,20110111,220802,1.00
0C4E9BA304102209,S,935007NE0,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20131201,,,20110111,153734,20110114,130000.00,106.573,1.293,,,,20110111,220802,1.00
86EFBF77ECCBD5A7,S,935007NE0,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20131201,,,20110111,153735,20110114,85000.00,106.573,1.293,,,,20110111,220802,1.00
BAD5B12B480B95FA,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110111,153650,20110114,5000.00,105.173,2.968,,,,20110111,220802,1.00
15E04089A6158679,S,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20110111,153728,20110114,5000.00,99.000,5.167,,,,20110111,220802,1.00
7457162933EAF66D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110111,153742,20110114,10000.00,93.276,5.500,,,,20110111,220802,1.00
682A0C439F701CC2,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,143927,20110114,30000.00,97.500,,,,,20110111,220802,1.00
246BD97C79BF5A5D,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110111,153700,20110114,100000.00,106.927,1.653,,,,20110111,220802,1.00
2C8D649B3D58CA39,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110111,153700,20110114,200000.00,86.267,5.802,,,,20110111,220802,1.00
851876A22BF3A339,P,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,,,20110111,153734,20110114,5000.00,93.171,6.295,,,,20110111,220802,1.00
A97F769CF38859C1,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110111,153740,20110120,50000.00,101.499,3.817,,,,20110111,220802,1.00
4EFC93F26F659E3C,S,762243DU4,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20241115,,,20110111,152253,20110114,10000.00,94.728,5.550,,,,20110111,220802,1.00
8F0DF9AB077D6E87,P,074329KP7,BEAUFORT CNTY N C ,20050401,4.250,20210401,,,20110111,153730,20110114,10000.00,100.015,4.245,,,,20110111,220802,1.00
016D4807F5B933C0,P,419787AT3,HAWAII ST SER DK,20080520,4.250,20220501,,,20110111,153734,20110114,50000.00,101.647,3.987,,,,20110111,220802,1.00
C2E14121CDA6458C,S,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20110111,153648,20110114,10000.00,107.208,0.553,,,,20110111,220802,1.00
5D269F86C6E690F6,S,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20110111,153714,20110114,50000.00,111.498,1.149,,,,20110111,220802,1.00
3AFBD9303341BD28,S,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20110111,153717,20110114,5000.00,104.505,1.865,,,,20110111,220802,1.00
FD4EBA0414CB3E9A,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20110111,152924,20110114,15000.00,99.169,5.944,,,,20110111,220802,1.00
9C24E6B275393C42,S,655867LD9,NORFOLK VA REF-SER G,20101019,5.000,20161001,,,20110111,153701,20110114,250000.00,115.127,2.170,,,,20110111,220802,1.00
9CB4E52A08A5E836,P,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20110111,153729,20110114,90000.00,23.955,9.781,,,,20110111,220802,1.00
CB5A16A2D49BF7EE,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110111,133100,20110114,25000.00,111.760,,S,,,20110111,220802,1.00
7DD6299B180A4C2D,D,75454PBR7,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,3.250,20210301,Y,,20110111,153000,20110209,140000.00,100.000,,,,,20110111,220802,1.00
5B9DDFF17A7C24A3,D,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20110111,153600,20110114,10000.00,106.859,,,,,20110111,220802,1.00
C875944408DA2FE1,D,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20110111,153641,20110114,10000.00,107.108,,,,,20110111,220802,1.00
627744870CD5913A,D,495033BA9,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.000,20141201,,,20110111,153704,20110114,40000.00,98.499,,,,,20110111,220802,1.00
48E2EECC45983155,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110111,153740,20110114,20000.00,100.409,4.419,,,,20110111,220802,1.00
D6B64F287458F7F5,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110111,153518,20110114,200000.00,99.640,6.283,,,,20110111,220802,1.00
076E0012F4F859FD,D,967244UT9,WICHITA KANS ARPT-SER A,20110201,4.125,20240301,Y,,20110111,150000,20110210,190000.00,98.997,,,,Y,20110111,220802,1.00
8FCB9160A651778F,P,20775BNN2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.400,20130515,,,20110111,153400,20110114,10000.00,97.400,2.553,,,,20110111,220802,1.00
055E0A674AE1F433,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,153654,20110114,105000.00,95.335,5.600,,,,20110111,220802,1.00
39FD16B9068836FB,D,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20110111,153746,20110114,15000.00,100.733,,,,,20110111,220802,1.00
F7F3C0C6CE3191E7,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110111,153747,20110112,25000.00,100.000,,,,,20110111,220802,1.00
BD89DABD3FB3D365,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110111,153745,20110114,50000.00,90.917,5.753,,,,20110111,220802,1.00
48DA4AEE2405BC3D,S,734251AZ4,PORT HOPE MICH CMNTY SCHS REF,20050802,3.750,20120501,,,20110111,153600,20110114,140000.00,103.530,1.003,,,,20110111,220802,1.00
02181BBE329D4F22,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110111,153749,20110120,20000.00,89.686,5.900,,,,20110111,220802,1.00
F413135426FA96D9,P,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20110111,153746,20110114,15000.00,98.500,10.096,,,,20110111,220802,1.00
2BF6D0DEDCD47067,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110111,153518,20110114,200000.00,99.640,,,,,20110111,220802,1.00
2FA6A91768F505E6,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,153756,20110114,20000.00,101.100,5.346,,,,20110111,220802,1.00
BCBAE037CD513EE8,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110111,153745,20110114,50000.00,91.836,,,,,20110111,220802,1.00
44F50BBEDB45088F,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20110111,153600,20110114,35000.00,108.355,,,,,20110111,220802,1.00
BF176838B5478141,D,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110111,153400,20110114,15000.00,100.133,,,,,20110111,220802,1.00
E0A9A67C29D39549,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110111,153750,20110114,5000.00,97.250,5.196,,,,20110111,220802,1.00
7EAAD7D6FB367534,P,646065BQ4,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20220701,,,20110111,153752,20110114,25000.00,90.314,5.128,,,,20110111,220802,1.00
1C8CA992572B8BF7,P,349425L22,FORT WORTH TEX CTFS OBLIG,20090901,4.375,20290301,,,20110111,153708,20110114,75000.00,90.620,5.178,,,,20110111,220802,1.00
34A64D1391F6B062,D,6461074E9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20040323,3.600,20131101,,,20110111,153729,20110114,20000.00,98.225,,,,,20110111,220802,1.00
955046DD358BD24E,P,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20110111,153715,20110114,30000.00,98.600,4.907,,,,20110111,220802,1.00
2A4673F50E8836D1,P,791638WB1,ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A,20010501,5.000,20110701,,,20110111,153721,20110114,95000.00,100.800,3.244,,,,20110111,220802,1.00
AE9C9B19882EF631,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,153718,20110125,80000.00,100.350,4.955,,,,20110111,220802,1.00
70D1DF4ED38E646A,D,13077CJV7,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.300,20111101,,,20110111,153726,20110114,15000.00,100.409,,,,,20110111,220802,1.00
5C542EB466C629B8,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20110111,153305,20110114,20000.00,99.949,5.257,,,,20110111,220802,1.00
F883A2C5E4F15AEF,P,13077CRZ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20131101,,,20110111,153636,20110114,100000.00,108.531,1.855,,,,20110111,220802,1.00
6102FF2F18A81649,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110111,153759,20110114,15000.00,101.138,5.349,,,,20110111,220803,1.00
D675D54FE6713B88,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110111,153520,20110114,1MM+,101.968,5.380,,,,20110111,220803,1.00
2224F4B666C5C18E,P,54811BGQ8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.200,20200515,,,20110111,153528,20110114,25000.00,98.000,4.464,,,,20110111,220803,1.00
B8EB9DD64382A74F,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20110111,153300,20110114,10000.00,102.792,4.440,,,,20110111,220803,1.00
70A141353010AE62,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20110111,153200,20110114,10000.00,102.792,,,,,20110111,220803,1.00
928025BCB274F5F2,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110111,153800,20110114,10000.00,93.475,5.556,,,,20110111,220803,1.00
18E72DBFEAC4A430,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110111,153800,20110114,25000.00,100.150,4.937,,,,20110111,220803,1.00
C1B6B834E0D03DCE,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110111,153800,20110114,50000.00,101.950,3.654,,,,20110111,220803,1.00
BC3988D085A0C41A,P,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20110111,153400,20110114,100000.00,112.832,3.624,,,,20110111,220803,1.00
00421A2D5753CC74,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,153555,20110114,400000.00,100.000,5.699,,,,20110111,220803,1.00
4DB5777175BF4744,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20110111,153110,20110114,20000.00,99.649,,S,,,20110111,220803,1.00
165B7821B19C0C33,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110111,153019,20110114,50000.00,89.038,,S,,,20110111,220803,1.00
0D2C881F0CC88837,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110111,153047,20110114,35000.00,100.489,,P,,,20110111,220803,1.00
E4336FEA858FFFE5,D,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20110111,153104,20110114,20000.00,93.724,,P,,,20110111,220803,1.00
32F7A3FB6FDAA92E,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20110111,153122,20110114,35000.00,104.100,,P,,,20110111,220803,1.00
5DB7932853E8ABC7,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110111,153610,20110114,250000.00,70.871,,S,,,20110111,220803,1.00
04A4926571ED2C3E,P,01179PA80,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.500,20240201,,,20110111,153800,20110114,25000.00,103.489,4.968,,,,20110111,220803,1.00
1AE5C5BA07C28E44,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110111,153748,20110114,50000.00,104.868,3.171,,,,20110111,220803,1.00
22190AF1A2D45163,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110111,153753,20110114,25000.00,88.593,5.265,,,,20110111,220803,1.00
6E0EBA8C2D51A76C,P,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110111,153418,20110114,290000.00,110.799,3.180,,,,20110111,220803,1.00
7AA070214CA0C9E5,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20110111,153802,20110114,10000.00,74.584,,,,,20110111,220803,1.00
402C4C2A314B2FDE,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110111,153754,20110114,150000.00,12.154,,,,,20110111,220803,1.00
365CF4F23A9709F7,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110111,153756,20110114,150000.00,12.154,,,,,20110111,220803,1.00
8F698034026FF576,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110111,153705,20110114,250000.00,105.100,,,,,20110111,220803,1.00
16B3D11DE64DC247,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110111,153704,20110114,250000.00,105.160,,,,,20110111,220803,1.00
9204449A29025B8D,D,295084AQ0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20190315,,,20110111,153608,20110114,50000.00,105.355,,,,,20110111,220803,1.00
4BE5FF804CAE6264,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110111,153740,20110114,20000.00,98.926,,,,,20110111,220803,1.00
73E808D40792E48F,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20110111,153805,20110118,10000.00,99.988,5.001,,,,20110111,220803,1.00
3A252104C107BA30,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110111,153754,20110114,150000.00,12.454,6.918,,,,20110111,220803,1.00
59FF00700607342D,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110111,153712,20110114,25000.00,96.183,5.339,,,,20110111,220803,1.00
ABB9DA2F5C67D9C8,D,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20110111,153709,20110114,50000.00,111.299,,,,,20110111,220803,1.00
97830A0A82B7943D,D,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20110111,153707,20110114,50000.00,111.398,,,,,20110111,220803,1.00
DA6A6961B4BBC73F,P,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20110111,153400,20110114,60000.00,106.866,3.332,,,,20110111,220803,1.00
9C55520AFAE78B9C,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20110111,153818,20110114,5000.00,106.750,6.243,,,,20110111,220803,1.00
CAE7E086153032BE,P,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20110111,153821,20110112,50000.00,83.780,6.399,,,,20110111,220803,1.00
9F6C7ED411410F25,S,54810CXU9,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20170515,,,20110111,153810,20110114,1MM+,112.470,2.450,,,,20110111,220803,1.00
1760D6EEA74DAA77,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110111,153751,20110114,25000.00,91.000,5.329,,,,20110111,220803,1.00
A4F9ACF14EAE0BD4,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20110111,153802,20110114,15000.00,98.785,4.833,,,,20110111,220803,1.00
3468305446F89EE1,P,721893EC5,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,3.000,20140701,,,20110111,153700,20110114,125000.00,102.930,2.118,,,,20110111,220803,1.00
1FE3855D69FBE5C9,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20110111,153235,20110114,15000.00,87.917,,,,,20110111,220803,1.00
63500B6D9F5C340E,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20110111,151433,20110114,50000.00,105.710,,P,,,20110111,220803,1.00
994DBA19FB2A8D4C,S,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20110111,153828,20110114,5000.00,57.801,4.403,,,,20110111,220803,1.00
65E9B72B3029F4DB,P,356082DX2,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20140601,,,20110111,153710,20110114,250000.00,108.273,2.435,,,,20110111,220803,1.00
209123076051118E,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110111,153740,20110114,20000.00,95.636,5.385,,,,20110111,220803,1.00
308D41EE6B5B55B2,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,153817,20110114,50000.00,104.312,5.561,,,,20110111,220803,1.00
B7ECBA308D18D413,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,153813,20110114,10000.00,99.875,5.008,,,,20110111,220803,1.00
785B4765B0763B7D,S,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20110111,153820,20110114,20000.00,99.995,4.500,,,,20110111,220803,1.00
0F622C08EFEFBA0C,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110111,153825,20110114,50000.00,91.440,5.286,,,,20110111,220803,1.00
9C880B7823740F3A,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20110111,153710,20110113,15000.00,105.030,4.276,,,,20110111,220803,1.00
2E1C5C3FB043FC79,P,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20110111,153757,20110114,50000.00,99.917,4.613,,,,20110111,220803,1.00
51E44635F6491D93,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20110111,153710,20110113,10000.00,105.040,4.167,,,,20110111,220803,1.00
4D6ACE83AFB8883F,D,432074CX8,HILLSBORO OHIO CITY SCH DIST ,20011115,3.950,20111201,,,20110111,153529,20110114,25000.00,100.896,,P,,,20110111,220803,1.00
F9CEEE6BE06A7906,D,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20110111,153539,20110114,50000.00,103.527,,P,,,20110111,220803,1.00
B9C64EAB31D6D40F,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110111,153519,20110114,75000.00,92.300,,P,,,20110111,220803,1.00
90D4F8DA967AC892,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20110111,153549,20110114,10000.00,89.844,,P,,,20110111,220803,1.00
2A95E02B6484E18E,S,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110111,153822,20110114,20000.00,112.817,1.578,,,,20110111,220803,1.00
CF5097C984C24252,P,736564BU8,PORTLAND ME ARPT REV GEN,20100428,5.000,20250101,,,20110111,153600,20110112,200000.00,99.500,5.050,,,,20110111,220803,1.00
82D7C0D1B7F2DE0C,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20110111,153802,20110114,15000.00,97.111,,,,,20110111,220803,1.00
084510DA87569EDC,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20110111,153716,20110114,5000.00,104.305,,,,,20110111,220803,1.00
0E4B5F95A705689D,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,153830,20110114,25000.00,96.356,,,,,20110111,220803,1.00
A7F3A0F4F3DEAB51,D,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110111,153717,20110210,100000.00,98.467,,S,,,20110111,220803,1.00
D3CA2DA3D5A86E55,S,01179PA80,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.500,20240201,,,20110111,153800,20110114,25000.00,106.489,4.528,,,,20110111,220803,1.00
9622FCED69EA43C6,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20110111,153800,20110114,15000.00,109.606,3.831,,,,20110111,220803,1.00
BACD11A5E3C58519,S,13937XCL0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20180701,,,20110111,153800,20110114,5000.00,98.816,4.186,,,,20110111,220803,1.00
78804123E6201763,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110111,153800,20110114,15000.00,88.804,,,,,20110111,220803,1.00
2C5096CD9274EBAB,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,153836,20110114,5000.00,98.000,5.408,,,,20110111,220803,1.00
C46B5F56663AB914,S,593237EG1,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20191201,,,20110111,153823,20110114,10000.00,99.703,5.041,,,,20110111,220803,1.00
8D9216B13307BA18,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110111,153829,20110114,15000.00,90.806,4.206,,,,20110111,220803,1.00
4F5FCAE45C3B57C6,S,050213ZK6,AUBURN ALA ,20020501,4.550,20140801,,,20110111,153833,20110114,50000.00,102.375,-25.997,,,,20110111,220803,1.00
C5F9143040957538,S,734260A28,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20211001,,,20110111,153759,20110114,25000.00,99.315,5.083,,,,20110111,220803,1.00
E39218B4D1EBD3F4,P,885275CF2,THORNTON COLO CTFS PARTN ,20070320,4.000,20201201,,,20110111,153652,20110114,50000.00,94.000,4.768,,,,20110111,220803,1.00
AD5B72B18DB0E144,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110111,153607,20110114,200000.00,117.234,2.800,,,,20110111,220803,1.00
325B2B69C969423F,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110111,153736,20110114,10000.00,105.845,2.670,,,,20110111,220803,1.00
D208421DE7436F3D,S,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20110111,153358,20110114,10000.00,114.737,2.400,,,,20110111,220803,1.00
604E403375090415,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110111,153732,20110114,50000.00,105.000,3.946,,,,20110111,220803,1.00
F483CD2E04C98629,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,Y,,20110111,153831,20110120,15000.00,98.890,5.100,,,,20110111,220803,1.00
A6A7181FB35FF1F5,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,153751,20110208,25000.00,100.000,5.999,,,,20110111,220803,1.00
9A8DD0E7E5B7E46D,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110111,153523,20110114,135000.00,110.172,,,,,20110111,220803,1.00
8F72E7F633E5597A,P,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20110111,153843,20110113,10000.00,73.844,7.073,,,,20110111,220803,1.00
5857AC185CB32F84,S,61685PBF4,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20191101,,,20110111,153824,20110114,50000.00,94.751,4.736,,,,20110111,220803,1.00
F7829D880BDF692D,P,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110111,153806,20110114,255000.00,107.231,1.260,,,,20110111,220803,1.00
DBB6951E93D371A0,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110111,153845,20110114,10000.00,104.273,4.026,,,,20110111,220803,1.00
11B7FCC9C06235F3,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110111,153649,20110113,80000.00,105.751,,,,,20110111,220803,1.00
474CAA9C6301B343,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110111,153835,20110114,30000.00,33.967,6.102,,,,20110111,220803,1.00
B459FC4F3D6AEBA4,S,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20110111,153841,20110114,5000.00,110.224,2.269,,,,20110111,220803,1.00
A30D9931DC4D5298,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110111,153845,20110114,10000.00,104.273,,,,,20110111,220803,1.00
4D347A621A79AAFE,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110111,153612,20110114,70000.00,105.946,,,,,20110111,220803,1.00
C88DAB59237BC3CB,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20110111,152024,20110113,150000.00,101.441,0.730,,,,20110111,220803,1.00
213EA6FCD5ADA405,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20110111,152024,20110113,100000.00,101.441,0.730,,,,20110111,220803,1.00
3576C0C504496502,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20110111,152024,20110113,150000.00,101.441,0.730,,,,20110111,220803,1.00
18C0E5FB42BE6372,P,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20110111,153300,20110114,250000.00,99.675,5.535,,,,20110111,220803,1.00
AA19936F8FB3F68E,P,20775BMJ2,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,2.000,20131115,,,20110111,153500,20110114,25000.00,99.000,2.366,,,,20110111,220803,1.00
EC65352D19C6A9F6,S,75454PBU0,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.000,20260301,Y,,20110111,153000,20110209,475000.00,100.000,4.000,,,,20110111,220803,1.00
4D61148E4EF933C5,D,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20110111,153846,20110114,5000.00,108.381,,,,,20110111,220803,1.00
D0129039DD679D8C,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110111,153745,20110114,50000.00,103.368,,,,,20110111,220803,1.00
426D09DDC569715D,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110111,153744,20110114,50000.00,103.493,,,,,20110111,220803,1.00
D01380AEAEEB3343,P,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20110111,153800,20110114,25000.00,94.763,5.672,,,,20110111,220803,1.00
F48CE32F2B74ACF2,P,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20110111,153800,20110114,25000.00,95.048,5.380,,,,20110111,220803,1.00
E3B977B5AB53A7FB,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110111,153815,20110114,20000.00,99.998,4.999,,,,20110111,220803,1.00
2804134D0FFC3E28,P,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110111,153816,20110114,50000.00,98.170,5.141,,,,20110111,220803,1.00
1476A42818527F82,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110111,153754,20110114,105000.00,93.128,5.673,,,,20110111,220803,1.00
6F5133C0819495CD,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110111,153228,20110114,20000.00,99.998,,,,,20110111,220803,1.00
84C2FAF24B0D9D7B,S,967244UX0,WICHITA KANS ARPT-SER A,20110201,4.600,20280301,Y,,20110111,150000,20110210,40000.00,99.412,4.650,,,Y,20110111,220803,1.00
2E9433CDB4A0B53F,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110111,153852,20110114,30000.00,76.000,8.006,,,,20110111,220803,1.00
11A0C290065A2D4C,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110111,133343,20110114,10000.00,102.000,4.631,,,,20110111,220803,1.00
694B4C6182DA26E8,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110111,153821,20110114,10000.00,101.008,,,,,20110111,220803,1.00
B9DDF71BE0964AAF,P,618329KU9,MORRIS TWP N J ,20010715,4.350,20150715,,,20110111,153851,20110114,25000.00,108.670,2.311,,,,20110111,220803,1.00
79E6EECECF8B3C17,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110111,153752,20110114,25000.00,87.718,,,,,20110111,220803,1.00
D7DCF141AAD2DA5F,S,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20110111,153900,20110114,10000.00,94.088,5.445,,,,20110111,220803,1.00
0909DA1EBDF6B104,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,153651,20110114,25000.00,93.600,5.507,,,,20110111,220803,1.00
E0692522F42DE5CB,P,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20110111,153848,20110114,25000.00,100.438,2.686,,,,20110111,220803,1.00
EC9BBA3F90D85C2A,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110111,153846,20110114,5000.00,71.150,7.172,,,,20110111,220803,1.00
CECD6E36B1F085DB,S,951427XC2,WEST BEND WIS REF,20040301,3.350,20131001,,,20110111,153747,20110114,5000.00,103.546,2.000,,,,20110111,220803,1.00
13C01138E1161E63,S,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110111,153901,20110120,15000.00,101.200,3.853,,,,20110111,220803,1.00
B97F882B01A7F74C,P,538152BN8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20210801,,,20110111,153800,20110114,145000.00,101.699,1.863,,,,20110111,220803,1.00
EA161167E784827A,P,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110111,153600,20110114,50000.00,109.081,1.323,,,,20110111,220803,1.00
DD39F21E5714B803,D,951427XC2,WEST BEND WIS REF,20040301,3.350,20131001,,,20110111,153747,20110114,5000.00,103.546,,,,,20110111,220803,1.00
4C64079EEDCFF518,P,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20110111,153857,20110113,50000.00,56.522,6.719,,,,20110111,220803,1.00
0CC9DFD9C69CD779,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20110111,153900,20110114,10000.00,102.322,4.254,,,,20110111,220803,1.00
49F4C0584855EFDE,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110111,153822,20110114,20000.00,110.605,,,,,20110111,220803,1.00
C6715E4FB6D124B2,P,951173DD2,WEST ALLIS WIS CORP PURP-SER A,20080601,4.250,20230401,,,20110111,153842,20110114,30000.00,96.688,4.607,,,,20110111,220803,1.00
237023987BB368C7,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110111,153901,20110120,15000.00,99.450,,,,,20110111,220803,1.00
580A07FC1D23CF3F,D,618029AP7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.700,20181001,,,20110111,153758,20110114,20000.00,98.000,,,,,20110111,220803,1.00
7F3AFFE872EF949B,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110111,153846,20110114,5000.00,71.750,,,,,20110111,220803,1.00
DC3FAF025A8C6F42,S,777526DN1,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,5.000,20320801,,,20110111,153903,20110201,5000.00,96.170,5.301,,,,20110111,220803,1.00
0218EBE630E367E4,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110111,153903,20110114,10000.00,100.000,5.000,,,,20110111,220803,1.00
3F28C6909FFA68CD,D,085797SJ8,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20110801,,,20110111,153848,20110114,25000.00,100.490,,,,,20110111,220803,1.00
CF29AC9A958EE7BE,P,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20110111,153855,20110114,5000.00,98.626,4.653,,,,20110111,220803,1.00
F63BB17F20624E4B,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110111,153858,20110114,25000.00,95.239,5.259,,,,20110111,220803,1.00
94CCCCE2183712A4,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110111,153859,20110114,50000.00,94.625,4.964,,,,20110111,220803,1.00
58E7AEADF13B57BC,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20110111,153900,20110114,15000.00,89.051,5.583,,,,20110111,220803,1.00
DF7208CD8CBFBDFC,P,609566C85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20121201,,,20110111,153911,20110114,10000.00,101.872,3.955,,,,20110111,220803,1.00
87C78123C2DEAC0B,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20110111,153909,20110125,25000.00,93.382,6.850,,,,20110111,220803,1.00
AC7ACC3EA975EC92,P,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20110111,153700,20110114,190000.00,105.535,2.069,,,,20110111,220803,1.00
5538D4F3332CBE7F,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,153517,20110114,110000.00,110.660,,,,,20110111,220803,1.00
B674678348DCCBF9,P,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20110111,153906,20110114,10000.00,97.250,4.343,,,,20110111,220803,1.00
0AB1F4EBB9EEF412,S,74539NAY0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.600,20360601,,,20110111,153804,20110114,15000.00,94.812,6.000,,,,20110111,220803,1.00
CE2E8A1525B4B1B8,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110111,153750,20110114,50000.00,91.836,,P,,,20110111,220803,1.00
6674B01F07020CFA,S,279425AB8,EDDYVILLE KY REF,20110127,2.000,20120601,Y,,20110111,153400,20110127,285000.00,101.533,0.850,,,,20110111,220803,1.00
E4F49B0DAC04CBD8,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110111,153900,20110114,10000.00,100.182,5.279,,,,20110111,220803,1.00
23A8AB12B42C3A5E,D,758457AN5,REEF-SUNSET CALIF UNI SCH DIST ,20021101,5.875,20321001,,,20110111,153731,20110114,40000.00,90.405,,S,,,20110111,220803,1.00
3B62BB2760FC6BBB,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110111,153913,20110114,10000.00,105.160,6.187,,,,20110111,220803,1.00
0B98F754E8DA9132,D,346424VD3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,5.125,20310815,,,20110111,153749,20110114,10000.00,99.000,,S,,,20110111,220803,1.00
787DD574D7305E11,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,153812,20110114,10000.00,97.250,,,,,20110111,220803,1.00
424E514BE176FE86,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,153809,20110114,10000.00,97.500,,,,,20110111,220803,1.00
574540799C0CD2B5,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,153300,20110114,100000.00,97.468,,,,,20110111,220803,1.00
9B401E0006BD4658,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,153918,20110114,10000.00,91.711,5.256,,,,20110111,220803,1.00
E6E5C8522199C654,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110111,153918,20110114,50000.00,100.000,4.970,,,,20110111,220803,1.00
E95114016EF98441,P,593237EG1,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20191201,,,20110111,153910,20110114,10000.00,97.250,5.393,,,,20110111,220803,1.00
C095A9D37498060A,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110111,122635,20110211,35000.00,91.575,5.101,,,,20110111,220803,1.00
C20BF5289D653591,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110111,153911,20110114,100000.00,102.596,4.636,,,,20110111,220803,1.00
23BAA6D104FB59E0,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110111,153910,20110120,40000.00,100.000,3.500,,,,20110111,220803,1.00
7752988ADA1FAB2D,S,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110111,153915,20110114,250000.00,113.626,3.416,,,,20110111,220803,1.00
3FFF88DB5A11CAF3,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,153843,20110208,25000.00,100.000,5.999,,,,20110111,220803,1.00
0A6859AB02DFC7A8,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,Y,,20110111,153910,20110120,40000.00,98.250,,,,,20110111,220803,1.00
344F489BF9B2EF40,P,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20110111,153916,20110114,20000.00,100.832,2.432,,,,20110111,220803,1.00
E1BED54BCD268795,S,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20110111,153900,20110114,50000.00,101.725,4.500,,,,20110111,220803,1.00
AAECA84D3AB58D7F,P,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110111,153918,20110113,30000.00,100.095,6.235,,,,20110111,220803,1.00
B1CD8A00F19EF439,D,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20110111,153915,20110114,250000.00,112.126,,,,,20110111,220803,1.00
8068F874F5A354B6,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110111,152408,20110113,60000.00,103.557,,,,,20110111,220803,1.00
1D3257088B3B0C8D,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110111,152403,20110113,60000.00,104.057,,,,,20110111,220803,1.00
7E45DC16C2E7CC66,D,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110111,153847,20110114,100000.00,102.908,,,,,20110111,220803,1.00
E36FF481A8DF0710,D,61685PBF4,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20191101,,,20110111,153817,20110114,50000.00,94.651,,,,,20110111,220803,1.00
C96FA2CD7C9B1C3F,D,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20110111,153916,20110114,20000.00,100.832,,,,,20110111,220803,1.00
CA7D8CBD0693BF56,S,566815BX3,MARICOPA CNTY ARIZ CMNTY ,20031001,4.200,20170715,,,20110111,153918,20110114,20000.00,105.094,2.100,,,,20110111,220803,1.00
072242B857D3AA3B,D,566815BX3,MARICOPA CNTY ARIZ CMNTY ,20031001,4.200,20170715,,,20110111,153918,20110114,20000.00,104.344,,,,,20110111,220803,1.00
6A2EA4B4C739090C,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110111,153922,20110114,50000.00,103.629,5.013,,,,20110111,220803,1.00
5289F227D840ACFF,S,815323HF0,SEDGWICK CNTY KANS REF,20091201,3.000,20120801,,,20110111,153500,20110114,15000.00,102.072,1.638,,,,20110111,220803,1.00
509BFF64683E4312,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20110111,153922,20110113,5000.00,98.000,5.710,,,,20110111,220803,1.00
8DA500710120C61F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,153923,20110114,10000.00,103.600,7.218,,,,20110111,220803,1.00
27EF0FDD2C7A88BF,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,153926,20110114,10000.00,98.000,5.408,,,,20110111,220803,1.00
45478CA83268DC16,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,153927,20110210,10000.00,100.000,5.599,,,Y,20110111,220803,1.00
90B955A83078C2A9,D,618329KU9,MORRIS TWP N J ,20010715,4.350,20150715,,,20110111,153851,20110114,25000.00,108.670,,,,,20110111,220803,1.00
0AF4D30B7BA7EAD0,D,649710AX8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.550,20140701,,,20110111,153622,20110114,25000.00,92.880,,,,,20110111,220803,1.00
3ECD9CA5495046AC,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110111,153922,20110114,50000.00,102.629,,,,,20110111,220803,1.00
F621D77DAC25EA46,S,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20110111,153500,20110114,1000000.00,106.105,0.451,,,,20110111,220803,1.00
3F15EA5E246F1136,P,734260A28,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20211001,,,20110111,153836,20110114,25000.00,98.065,5.237,,,,20110111,220803,1.00
4AA22700462B9002,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110111,153918,20110114,5000.00,78.597,6.711,,,,20110111,220803,1.00
FDF718C367A59907,D,650017UJ3,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20170401,,,20110111,153642,20110114,1000000.00,106.105,,,,,20110111,220803,1.00
01BCB68477369A09,P,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20110111,153511,20110119,1MM+,100.000,0.000,,,,20110111,220803,1.00
AAE4EF4F367BD276,P,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20110111,153927,20110114,30000.00,75.027,5.682,,,,20110111,220803,1.00
0514C72ECC806407,D,522223CL8,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.000,20160901,,,20110111,153601,20110114,10000.00,98.916,,P,,,20110111,220803,1.00
6300BD562F8E479D,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110111,153927,20110114,10000.00,99.805,5.020,,,,20110111,220803,1.00
0FF8CEEC2EC01067,P,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20110111,153922,20110114,15000.00,97.010,5.312,,,,20110111,220803,1.00
7746180DB8523F88,S,889855VC3,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,4.750,20300215,,,20110111,153900,20110114,15000.00,100.354,4.690,,,,20110111,220803,1.00
1B91932873FA6427,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110111,153927,20110114,10000.00,100.305,,,,,20110111,220803,1.00
72A4098474AE1A38,S,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20110111,153930,20110114,65000.00,73.322,4.618,,,,20110111,220803,1.00
057408CF1EAA03AB,D,75454PBP1,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,2.900,20190301,Y,,20110111,153000,20110209,130000.00,100.000,,,,,20110111,220803,1.00
73CB1DFCCFFEED12,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20110111,153920,20110114,65000.00,72.622,,,,,20110111,220803,1.00
2D5783A57E539D91,P,597324KL5,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20240801,,,20110111,151500,20110112,10000.00,105.414,4.303,,,,20110111,220803,1.00
F864A165F98F211D,P,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20110111,153937,20110114,5000.00,103.283,4.434,,,,20110111,220803,1.00
3CC12E605481EA75,S,75454PBV8,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.500,20290301,Y,,20110111,153000,20110209,540000.00,100.000,4.499,,,,20110111,220803,1.00
603C2F1742E4FD07,D,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110111,153835,20110114,255000.00,107.272,,,,,20110111,220803,1.00
E1DB07AC073D5CDA,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20110111,153900,20110114,25000.00,98.113,5.398,,,,20110111,220803,1.00
2E679043BEBD007D,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20110111,153900,20110114,25000.00,98.408,5.119,,,,20110111,220803,1.00
4C5FB02F2230D716,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20110111,153924,20110114,20000.00,89.155,2.250,,,,20110111,220803,1.00
FA6C354109CA75E8,P,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20110111,153928,20110114,5000.00,100.989,0.000,,,,20110111,220803,1.00
9FC446C14DE2346B,D,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20110111,153937,20110114,5000.00,103.783,,,,,20110111,220803,1.00
BE4AE3D6F26FE87E,S,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110111,153937,20110114,5000.00,108.350,3.870,,,,20110111,220803,1.00
69BEFEF61E232F2C,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110111,153700,20110114,100000.00,101.204,,S,,,20110111,220803,1.00
8420F1C1700083F4,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110111,153900,20110114,25000.00,95.708,5.471,,,,20110111,220803,1.00
2736FC620A5ADE6F,P,373384KK1,GEORGIA ST SER D,20090501,1.875,20140501,,,20110111,153921,20110114,200000.00,100.829,1.616,,,,20110111,220803,1.00
FD5E06A2AB6DA5D5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110111,153935,20110114,90000.00,104.241,7.303,,,,20110111,220803,1.00
1AE5F6C25650C21A,P,442499BP3,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20120301,,,20110111,153800,20110112,25000.00,100.050,3.951,,,,20110111,220803,1.00
B3CD1FDEBF0A26E4,P,2077572R5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20130701,,,20110111,153700,20110114,100000.00,106.574,0.847,,,,20110111,220803,1.00
28478AE988B9AE23,D,882882WA7,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20190701,,,20110111,153900,20110114,70000.00,98.571,,,,,20110111,220803,1.00
195D363923B521F1,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110111,153949,20110114,10000.00,95.906,6.880,,,,20110111,220803,1.00
6E012710CF35688A,P,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20110111,153919,20110114,80000.00,80.753,4.767,,,,20110111,220803,1.00
15FFED642F0B1649,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110111,153947,20110114,400000.00,99.356,5.090,,,,20110111,220803,1.00
97CBCF9492D387A5,P,889294KW3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20131201,,,20110111,153923,20110114,50000.00,109.867,1.487,,,,20110111,220803,1.00
A178EAF2EC38FCB3,P,950732QZ3,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20051201,4.000,20110301,,,20110111,153700,20110112,25000.00,100.050,3.579,,,,20110111,220803,1.00
83DC11B04C5023A5,P,5918506H0,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.000,20111201,,,20110111,153700,20110114,10000.00,100.519,2.610,,,,20110111,220803,1.00
3B38AE0782A60052,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110111,153900,20110114,25000.00,99.093,5.196,,,,20110111,220803,1.00
B64D6EE413137202,P,791240BH6,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.000,20150201,,,20110111,153952,20110114,100000.00,101.382,1.646,,,,20110111,220803,1.00
3810D09F07F3CAE6,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,153951,20110114,10000.00,100.108,5.235,,,,20110111,220803,1.00
F3569A50082C938D,P,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110111,153951,20110120,1MM+,100.375,6.273,,,,20110111,220803,1.00
C80C145483C07730,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110111,153947,20110114,400000.00,97.981,,,,,20110111,220803,1.00
4E0519041500DC59,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,153951,20110114,10000.00,98.233,,,,,20110111,220803,1.00
660B26F15A4FBD74,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110111,153955,20110114,10000.00,108.109,4.937,,,,20110111,220803,1.00
0BD0D1FEE19E5E3D,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110111,153949,20110118,10000.00,99.620,5.491,,,,20110111,220803,1.00
E824BB313898531F,S,34153PLM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20190601,,,20110111,153932,20110114,50000.00,111.966,3.350,,,,20110111,220803,1.00
6CC511C4D9FFAE0E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,153843,20110114,20000.00,95.337,5.600,,,,20110111,220803,1.00
05A48FD116F3A3CE,P,676193KS3,O FALLON MO REF,20050505,4.000,20110301,,,20110111,153600,20110112,25000.00,100.100,3.215,,,,20110111,220803,1.00
D4B5EB30122427A0,S,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20110111,153953,20110114,15000.00,97.630,1.339,,,,20110111,220803,1.00
2A9A0B6FFBC4C37A,S,041790U87,ARLINGTON TEX REF,20050301,4.125,20210815,,,20110111,153952,20110114,15000.00,102.891,3.438,,,,20110111,220803,1.00
96E0AF47F3A7E859,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110111,153949,20110118,10000.00,97.620,,,,,20110111,220803,1.00
6AF857A0FF35D69A,P,882882WA7,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20190701,,,20110111,153900,20110114,70000.00,98.572,4.958,,,,20110111,220803,1.00
08FA71AAC024481B,P,899124EZ0,TULARE CALIF SWR REV ,20031218,3.600,20121115,,,20110111,153932,20110114,25000.00,100.424,3.358,,,,20110111,220803,1.00
085AC2096FC61F1A,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,153900,20110114,150000.00,101.332,4.680,,,,20110111,220803,1.00
B5ED2563C4D73C60,D,263493VW5,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,3.750,20151001,,,20110111,153900,20110114,10000.00,103.875,,,,,20110111,220803,1.00
B29D9B59C904947A,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110111,153844,20110114,10000.00,110.750,2.861,,,,20110111,220803,1.00
527A103330CFA669,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110111,153849,20110114,10000.00,99.997,5.000,,,,20110111,220803,1.00
415A497C756FD015,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110111,153849,20110114,50000.00,101.000,4.840,,,,20110111,220803,1.00
82A1F0AEE0E65409,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20110111,153925,20110114,10000.00,107.000,,,,,20110111,220803,1.00
09BF68576F8B4893,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20110111,153908,20110114,15000.00,103.125,2.805,,,,20110111,220803,1.00
AACB7F6D1C62BA25,S,560425E48,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.250,20190701,,,20110111,153907,20110114,20000.00,104.204,3.400,,,,20110111,220803,1.00
7738D7285B9ADB05,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110111,153909,20110114,30000.00,102.626,4.600,,,,20110111,220803,1.00
6932B970B568FE5D,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110111,154001,20110114,50000.00,98.647,5.405,,,,20110111,220803,1.00
D39126C6F5738546,D,899124EZ0,TULARE CALIF SWR REV ,20031218,3.600,20121115,,,20110111,153932,20110114,25000.00,100.501,,,,,20110111,220803,1.00
EAF0888052154435,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110111,153942,20110114,15000.00,98.283,5.150,,,,20110111,220803,1.00
5912FA7CF36DAD88,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110111,153600,20110114,10000.00,100.962,3.671,,,,20110111,220803,1.00
EF737A570FC840EF,P,791434SW4,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20130201,,,20110111,153400,20110112,25000.00,100.000,4.891,,,,20110111,220803,1.00
AC6E34655F317EE7,P,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20110111,153500,20110114,25000.00,103.199,1.776,,,,20110111,220803,1.00
CDF0CBCC540B0605,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,153900,20110114,150000.00,101.082,,,,,20110111,220803,1.00
CEA5CD01CC57894D,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110111,154008,20110114,10000.00,95.920,6.096,,,,20110111,220803,1.00
022B5BC0AFA036BF,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20110111,154009,20110118,5000.00,95.690,6.453,,,,20110111,220803,1.00
9478C81B14ACEDF6,P,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20110111,154002,20110114,25000.00,102.574,2.070,,,,20110111,220803,1.00
6CA76C9C9D98190F,P,618029AP7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.700,20181001,,,20110111,154000,20110114,20000.00,98.000,4.003,,,,20110111,220803,1.00
49DAED94D868E69E,P,115065QS6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.250,20160701,,,20110111,153700,20110114,75000.00,104.000,3.440,,,,20110111,220803,1.00
AFCE1D569BE65EB5,D,306783JA0,FALMOUTH ME REF,20110115,3.000,20191115,Y,,20110111,153717,20110127,150000.00,101.213,,,,,20110111,220803,1.00
08B85647FBF694E1,D,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20110111,153853,20110114,30000.00,75.027,,,,,20110111,220803,1.00
B6FCD6635F631A37,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20110111,153919,20110114,80000.00,80.753,,,,,20110111,220803,1.00
2A006BE8CC0CD613,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110111,154001,20110114,50000.00,96.897,,,,,20110111,220803,1.00
80EFC7BDFF3F3C32,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110111,153918,20110114,5000.00,79.222,,P,,,20110111,220803,1.00
AF0EE2FB0418652F,D,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20110111,153928,20110114,5000.00,101.614,,P,,,20110111,220803,1.00
2B28114938F570C5,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,153547,20110114,250000.00,97.940,,P,,,20110111,220803,1.00
AB4AF65ACDA9BF81,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110111,154004,20110114,50000.00,94.600,5.360,,,,20110111,220803,1.00
815BCAE3E66EAA1F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110111,154002,20110114,200000.00,100.000,5.000,,,,20110111,220803,1.00
6CF639726543BEFE,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110111,153955,20110114,350000.00,101.844,1.005,,,,20110111,220803,1.00
5DD2114CECC0B9C7,P,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20110111,141346,20110114,1000000.00,97.115,7.086,,,,20110111,220803,1.00
C756ECD204E395A8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110111,154002,20110114,200000.00,98.250,,,,,20110111,220803,1.00
6806205912F66B03,S,67756QEC7,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,6.436,20270901,,,20110111,154001,20110114,60000.00,102.347,6.000,,,,20110111,220803,1.00
C5104972FD434006,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110111,154004,20110114,15000.00,106.996,4.000,,,,20110111,220803,1.00
E240A94A98866E21,P,076394BS3,BEDFORD PARK ILL WTR REV FIRST LIEN-SYS-SER A,20090930,2.750,20131201,,,20110111,153900,20110112,25000.00,100.600,2.533,,,,20110111,220803,1.00
0FA135B06988328F,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,153943,20110114,25000.00,96.100,6.037,,,,20110111,220803,1.00
9934F48507DB9ED5,D,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20110111,154008,20110114,15000.00,107.528,,,,,20110111,220803,1.00
E09FE5F0D0A5F8FB,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110111,154008,20110114,45000.00,98.000,,,,,20110111,220803,1.00
0EE1DA731480BA5B,D,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110111,153318,20110114,255000.00,107.272,,,,,20110111,220803,1.00
89ABFE7839CB808A,P,263493VW5,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,3.750,20151001,,,20110111,153900,20110114,10000.00,103.875,2.865,,,,20110111,220803,1.00
6C4B33335CAE4146,D,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110111,154000,20110114,100000.00,97.750,,,,,20110111,220803,1.00
25EF36767C407BA8,S,183540AM5,CLAY CNTY N C REF,20040301,3.125,20150601,,,20110111,154006,20110114,15000.00,102.643,2.484,,,,20110111,220803,1.00
68D013CD2DE2AFF3,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110111,154010,20110114,10000.00,105.048,3.034,,,,20110111,220803,1.00
BDC7C44A2E7AF688,S,75454PBJ5,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.500,20140301,Y,,20110111,153000,20110209,100000.00,109.571,1.300,,,,20110111,220803,1.00
BFDFDEE98AA49877,P,14849TBQ4,CASTLE ROCK COLO SALES & USE REF,20040817,3.750,20110601,,,20110111,153500,20110114,25000.00,100.716,1.847,,,,20110111,220803,1.00
BFCDABCE5CB95D2B,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,,,20110111,154010,20110114,500000.00,111.708,1.270,,,,20110111,220803,1.00
EAC47984A5C2A1E5,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110111,154025,20110114,5000.00,103.810,4.199,,,,20110111,220803,1.00
3DEF7BC8B04F6488,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110111,153940,20110114,15000.00,74.221,4.225,,,,20110111,220803,1.00
083E101F16C33131,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110111,154000,20110114,15000.00,97.639,4.693,,,,20110111,220803,1.00
AB5A0916CBB41927,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20110111,153450,20110114,80000.00,89.297,,S,,,20110111,220803,1.00
FE71748F8DFEDDA4,D,926059CG9,VICTOR VY CALIF UN HIGH SCH NO 03-1,20050809,4.750,20190901,,,20110111,153838,20110114,50000.00,89.000,,P,,,20110111,220803,1.00
CEF9AD6FED307AF0,D,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20110111,153800,20110114,25000.00,106.120,,S,,,20110111,220803,1.00
10DE553B54A65CD0,D,61685PBF4,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20191101,,,20110111,153907,20110114,50000.00,94.527,,,,,20110111,220803,1.00
3CF954FD9F03E643,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110111,153936,20110114,10000.00,96.020,,S,,,20110111,220803,1.00
6BA5CA722E024915,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110111,154020,20110114,200000.00,104.827,,,,,20110111,220803,1.00
1BE7EB2249026665,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20110111,153922,20110114,20000.00,87.853,,,,,20110111,220803,1.00
F940C2C5E257D333,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20110111,153710,20110114,50000.00,110.000,,S,,,20110111,220803,1.00
D92DE1A92F00B20A,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110111,153311,20110114,15000.00,74.221,,,,,20110111,220803,1.00
507904457EE78FF9,P,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20110111,154000,20110114,100000.00,97.750,4.378,,,,20110111,220803,1.00
5031DA8EBCF014BF,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,153800,20110114,10000.00,98.560,5.494,,,,20110111,220803,1.00
E2C4D1608F56A813,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110111,154008,20110114,45000.00,100.209,4.689,,,,20110111,220803,1.00
518B38D91A4A6574,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110111,154015,20110114,15000.00,105.375,0.000,,,,20110111,220803,1.00
19088C1AEC153951,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110111,153956,20110114,50000.00,98.650,5.355,,,,20110111,220803,1.00
CF30554E78B0C6C2,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110111,154019,20110114,10000.00,103.891,2.543,,,,20110111,220803,1.00
1881CF1B58EDCACB,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20110111,154021,20110114,10000.00,99.719,5.151,,,,20110111,220803,1.00
1F14BB439FFA1141,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110111,153746,20110114,1MM+,102.827,4.290,,,,20110111,220803,1.00
3CAD02BDC16F1C01,S,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20110111,153500,20110114,5000.00,102.881,1.319,,,,20110111,220803,1.00
A697FF075482C029,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110111,153943,20110114,5000.00,83.263,6.341,,,,20110111,220803,1.00
4DD91D8AB2956125,P,347090CJ9,FORT CLARK MUN UTIL DIST TEX ,20100201,5.250,20250201,,,20110111,153945,20110114,10000.00,89.450,6.399,,,,20110111,220803,1.00
380DD435D999BB53,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,154029,20110114,25000.00,107.633,2.091,,,,20110111,220803,1.00
F44F35A490FD44E5,P,9147602B8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,5.280,20220701,,,20110111,154023,20110114,250000.00,107.854,4.400,,,,20110111,220803,1.00
7D2DB16986BBDC0E,P,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20110111,153900,20110114,15000.00,107.028,2.805,,,,20110111,220803,1.00
459E12042599CCA3,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,154015,20110114,10000.00,98.300,,,,,20110111,220803,1.00
18C5BC5542D79470,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110111,153956,20110114,50000.00,98.650,,,,,20110111,220803,1.00
97497668FE3C18C9,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,153935,20110208,25000.00,100.000,5.999,,,,20110111,220803,1.00
FF847E68160BCCB1,S,4551672Y1,INDIANA UNIV REVS STUDENT FEE-SER T-1,20100420,5.000,20150801,,,20110111,153614,20110114,15000.00,109.080,2.856,,,,20110111,220803,1.00
8F9930C29F64C1DD,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,153800,20110114,20000.00,98.560,5.494,,,,20110111,220803,1.00
D2E8AD0FBC76BD34,D,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20110111,153600,20110114,10000.00,102.881,,,,,20110111,220803,1.00
DB8289D17AD49C6D,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110111,153943,20110114,5000.00,83.262,,,,,20110111,220803,1.00
9004D5DC278579CC,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,154029,20110114,25000.00,107.133,,,,,20110111,220803,1.00
D71B0C916F311561,D,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20110111,153910,20110114,15000.00,97.010,,P,,,20110111,220803,1.00
05ADCACF41D0AEA6,D,75454PBN6,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,2.650,20180301,Y,,20110111,153000,20110209,125000.00,100.000,,,,,20110111,220803,1.00
47CE830BA0FD451A,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20110111,153959,20110114,20000.00,87.603,,,,,20110111,220803,1.00
A32AC306CD8D4488,D,79560QBY3,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.250,20181001,,,20110111,153900,20110114,20000.00,107.047,,,,,20110111,220803,1.00
815CBC4329ED4767,D,341535Z70,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20140601,,,20110111,153900,20110114,15000.00,107.028,,,,,20110111,220803,1.00
0325ECA4AEA4402F,D,4551672Y1,INDIANA UNIV REVS STUDENT FEE-SER T-1,20100420,5.000,20150801,,,20110111,153353,20110114,15000.00,109.012,,S,,,20110111,220803,1.00
EB3CB0A3DA41FF6D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,154000,20110114,10000.00,101.241,5.545,,,,20110111,220803,1.00
D3E0435978B140A5,S,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20110111,154034,20110114,500000.00,106.087,4.210,,,,20110111,220803,1.00
5F76D1DD5747E8EB,S,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20110111,154035,20110114,15000.00,102.760,1.594,,,,20110111,220803,1.00
254A8D63D71A640D,P,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20110111,153949,20110114,85000.00,84.150,5.674,,,,20110111,220803,1.00
EACB92AFA3AA7A1D,P,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20110111,153926,20110114,100000.00,82.500,7.784,,,,20110111,220803,1.00
FE58574489CC8D37,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110111,153900,20110114,50000.00,99.625,,,,,20110111,220803,1.00
4FC5CAED5FA67C55,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110111,153952,20110114,15000.00,71.456,3.600,,,,20110111,220803,1.00
FBF4A5DA0CE1BDBB,D,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110111,153816,20110114,50000.00,98.170,,,,,20110111,220803,1.00
A12C79E9FD271DA6,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,153956,20110114,50000.00,110.473,3.173,,,,20110111,220803,1.00
A121F30964FE463B,P,351592FN5,FOX VY PK DIST ILL ,20090201,3.250,20171215,,,20110111,154037,20110114,25000.00,92.770,4.476,,,,20110111,220803,1.00
503246FC3342C773,P,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20110111,153851,20110114,95000.00,106.864,6.282,,,,20110111,220803,1.00
6E734213ACF3618E,P,4647223Z8,ISLIP N Y PUB IMPT,20100908,2.000,20160301,,,20110111,154015,20110114,50000.00,100.383,1.921,,,,20110111,220803,1.00
F40430D2595EEFE3,S,60415NPM8,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.600,20130101,,,20110111,154039,20110114,45000.00,102.094,2.500,,,,20110111,220803,1.00
43CC9895F6CD8EF5,P,2417215U9,DE SOTO TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-,20010815,0.000,20230815,,,20110111,153055,20110114,1MM+,49.828,0.596,,,,20110111,220803,1.00
35A2E80CDA3BDE8C,S,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20110111,153700,20110114,335000.00,111.067,1.200,,,,20110111,220803,1.00
BB06DC78E1D031A2,D,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20110111,153556,20110114,335000.00,111.067,,,,,20110111,220803,1.00
EF47857CB18BD5F8,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110111,154044,20110114,5000.00,58.379,6.012,,,,20110111,220803,1.00
ED6E85E478ED7B05,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110111,154042,20110114,35000.00,103.262,1.902,,,,20110111,220803,1.00
182359FB53BE9489,P,13281NHF2,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20190501,,,20110111,153929,20110114,175000.00,101.722,3.690,,,,20110111,220803,1.00
78A3F73D7A5963DE,P,802242BG1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.250,20160901,,,20110111,154042,20110114,50000.00,108.728,1.835,,,,20110111,220803,1.00
9B098896915AFDEA,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110111,153944,20110114,10000.00,100.305,,,,,20110111,220803,1.00
A81EF1B9C0D6D04C,S,69661KBF6,PALM COAST FLA UTIL SYS REV ,20070125,3.625,20151001,,,20110111,154000,20110114,75000.00,105.255,2.438,,,,20110111,220803,1.00
B88F880F32A582AD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110111,154041,20110114,15000.00,91.529,5.989,,,,20110111,220803,1.00
EAB85B664C1FB2BB,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110111,154043,20110114,10000.00,95.868,6.959,,,,20110111,220803,1.00
179A364A53110C68,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110111,154047,20110114,25000.00,37.734,6.024,,,,20110111,220803,1.00
382D64A6C8177BE5,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20110111,154051,20110114,5000.00,101.250,5.630,,,,20110111,220803,1.00
5902DE41082725AC,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20110111,154051,20110114,5000.00,100.000,5.874,,,,20110111,220803,1.00
6C5F644B1CDB3FC4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,154051,20110114,10000.00,105.400,6.634,,,,20110111,220803,1.00
3D97E8D037DE0A26,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110111,154046,20110114,10000.00,101.244,1.253,,,,20110111,220803,1.00
687A782A28AB44CC,P,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20110111,154045,20110114,25000.00,105.595,1.673,,,,20110111,220803,1.00
C84ED6F5752AA614,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110111,154044,20110114,25000.00,102.268,5.829,,,,20110111,220803,1.00
1A1134A3EEEAFF7F,P,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20110111,153600,20110112,5000.00,111.454,4.477,,,,20110111,220803,1.00
6ABFDFDF4AD7E749,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20110111,154038,20110114,60000.00,12.650,,,,,20110111,220803,1.00
3FE987D864D900BD,D,041790U87,ARLINGTON TEX REF,20050301,4.125,20210815,,,20110111,153950,20110114,15000.00,100.515,,,,,20110111,220803,1.00
0D9BBA1986651AED,D,2417215U9,DE SOTO TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-,20010815,0.000,20230815,,,20110111,153204,20110114,1MM+,49.827,,P,,,20110111,220803,1.00
17152987F4C77EC6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,153800,20110114,15000.00,98.560,5.494,,,,20110111,220803,1.00
18D78BD35204644D,P,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110111,153500,20110112,40000.00,99.250,5.584,,,,20110111,220803,1.00
40C9B34BF511DB61,P,13062T3Y8,CALIFORNIA ST PREREFUNDED,20040401,5.500,20300401,,,20110111,154046,20110114,100000.00,112.839,1.400,,,,20110111,220803,1.00
21611949EEA2FCB6,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20110111,154049,20110114,5000.00,103.891,2.543,,,,20110111,220803,1.00
F18E659F325A5538,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110111,153800,20110114,250000.00,97.300,,P,,,20110111,220803,1.00
A8B00DA39500B93D,S,072024MX7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.625,20440401,,,20110111,154049,20110114,1MM+,100.807,5.500,,,,20110111,220803,1.00
14066FAF1D3300BB,P,087881AL2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.125,20140901,,,20110111,154055,20110114,25000.00,98.148,4.684,,,,20110111,220803,1.00
C1012967617BF098,P,544646YW6,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,2.500,20110701,,,20110111,154055,20110114,25000.00,99.806,2.921,,,,20110111,220803,1.00
366232C8CF72F2A2,S,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20110111,153500,20110114,5000.00,102.881,1.319,,,,20110111,220803,1.00
7D43F36122A5896F,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20110111,153310,20110114,1MM+,1.440,,S,,,20110111,220803,1.00
21F17BE7BF8C6EA2,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,154012,20110114,20000.00,99.994,5.000,,,,20110111,220803,1.00
8E681A912068B322,S,286677Q93,ELIZABETH N J GEN IMPT,20030515,3.750,20130515,,,20110111,154015,20110114,25000.00,104.361,1.834,,,,20110111,220803,1.00
F82B9673FBADB6C5,S,682454U68,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20140415,,,20110111,154006,20110114,5000.00,105.097,2.362,,,,20110111,220803,1.00
CDD9217EFCFC26A0,P,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20110111,153845,20110114,100000.00,98.425,5.159,,,,20110111,220803,1.00
E6381198847DE172,S,702775RH2,PASSAIC N J GEN IMPT,20050501,3.800,20140501,,,20110111,154041,20110114,5000.00,103.000,2.448,,,,20110111,220803,1.00
D27C5DFE5A65ED49,P,25889VBC7,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.000,20111015,,,20110111,154050,20110114,25000.00,101.196,2.383,,,,20110111,220803,1.00
6B58CFAB52521D48,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20110111,154038,20110114,60000.00,12.950,8.402,,,,20110111,220803,1.00
E750271C24106FD8,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20110111,153922,20110114,10000.00,111.074,3.372,,,,20110111,220803,1.00
C56338052FBBD35A,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,154040,20110208,30000.00,100.000,5.999,,,,20110111,220803,1.00
7A2A50A6A21D6FF4,S,675657CE8,OCONTO FALLS WIS CMNTY DEV REF,20090520,3.300,20150601,,,20110111,154103,20110114,50000.00,102.461,2.700,,,,20110111,220803,1.00
D93FDB784F433A71,P,652113VG3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20240801,,,20110111,154000,20110114,500000.00,104.960,4.359,,,,20110111,220803,1.00
C7492E144B2FC079,P,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110111,153500,20110112,440000.00,99.750,5.018,,,,20110111,220803,1.00
F95C1C52707083A3,P,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110111,153400,20110112,10000.00,97.750,5.927,,,,20110111,220803,1.00
838E8CE83ED1203F,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110111,154000,20110114,35000.00,104.500,2.777,,,,20110111,220803,1.00
BF077438163C7119,S,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20110111,154100,20110114,5000.00,103.050,1.620,,,,20110111,220803,1.00
38C245B63EE9CE3B,D,926059CG9,VICTOR VY CALIF UN HIGH SCH NO 03-1,20050809,4.750,20190901,,,20110111,153424,20110114,50000.00,89.500,,S,,,20110111,220803,1.00
EBABAB4F01896D08,D,682454U68,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20140415,,,20110111,154007,20110114,5000.00,105.097,,,,,20110111,220803,1.00
CD00062937503D3A,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,154103,20110114,10000.00,98.000,5.408,,,,20110111,220803,1.00
5ACB9647811186EB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,154106,20110114,25000.00,102.000,5.189,,,,20110111,220803,1.00
4B12FD3A69C1E9D2,S,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20110111,154042,20110114,10000.00,99.993,5.500,,,,20110111,220803,1.00
387C2AE605BB1D02,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,154044,20110114,25000.00,96.100,6.037,,,,20110111,220803,1.00
9267FC3597CF55FA,D,702775RH2,PASSAIC N J GEN IMPT,20050501,3.800,20140501,,,20110111,154042,20110114,5000.00,103.000,,,,,20110111,220803,1.00
AFBADA69A4255F75,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110111,152713,20110114,15000.00,107.081,,S,,,20110111,220803,1.00
F9D04AF081C1C3AC,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110111,154006,20110114,10000.00,98.876,,,,,20110111,220803,1.00
D6F1C89EA4BECB52,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110111,153814,20110114,35000.00,104.500,,P,,,20110111,220803,1.00
5B77505772CC1946,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110111,153821,20110114,50000.00,100.060,,,,,20110111,220803,1.00
0C17692A47EE4C3A,D,838418MP3,SOUTH HUNTINGTON N Y UN FREE ,20090804,3.000,20140615,,,20110111,153910,20110114,75000.00,102.638,,S,,,20110111,220803,1.00
123AE87F172F459C,S,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20110111,154057,20110114,25000.00,105.160,3.324,,,,20110111,220803,1.00
E5CB03B74D610843,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110111,154044,20110114,25000.00,93.648,4.992,,,,20110111,220803,1.00
195F0022CA312E57,P,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110111,154057,20110114,35000.00,101.900,4.117,,,,20110111,220803,1.00
6312E8A6A1E926CA,D,498035E42,KITSAP CNTY WASH ,20030201,4.875,20271201,,,20110111,154035,20110114,5000.00,94.027,,,,,20110111,220803,1.00
43B7FA1118F8EFDE,S,870462MM7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.250,20180801,,,20110111,154101,20110114,5000.00,99.699,5.298,,,,20110111,220803,1.00
3EB62C84E9459987,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110111,154103,20110114,25000.00,107.824,3.496,,,,20110111,220803,1.00
63100517413B57C3,S,234093BC5,DAKOTA & WASH CNTYS MINN HSG & SINGLEFAM RESIDENTL-GNMA BKD,19880412,8.450,20190901,,,20110111,153500,20110114,5000.00,126.330,4.702,,,,20110111,220803,1.00
BEEDDFEE17D606E4,S,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20110111,154104,20110114,25000.00,99.989,5.001,,,,20110111,220803,1.00
C50717D4FADCAD2D,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20110111,154109,20110114,60000.00,61.858,4.838,,,,20110111,220803,1.00
E78C98AD5BAE4446,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110111,152100,20110114,200000.00,97.550,5.189,,,,20110111,220803,1.00
FCC3F021955F7C7A,S,259327ZX5,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,4.000,20161115,,,20110111,154110,20110114,10000.00,104.126,1.706,,,,20110111,220803,1.00
E9971D594ED64F91,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110111,154111,20110114,40000.00,34.248,6.581,,,,20110111,220803,1.00
E96D0D4D4C2A632F,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,154114,20110114,10000.00,96.079,5.432,,,,20110111,220803,1.00
EEAD2A2FC85572CD,D,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20110111,154104,20110114,25000.00,98.239,,,,,20110111,220803,1.00
74CE3F6858DF8A18,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20110111,154109,20110114,60000.00,60.983,,,,,20110111,220803,1.00
22E5F2C92A9AE974,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,154117,20110114,15000.00,100.850,5.380,,,,20110111,220803,1.00
1BE984C148B3DB6C,P,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20110111,154000,20110114,25000.00,113.406,2.304,,,,20110111,220803,1.00
EAF29EA81996E86D,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20110111,133837,20110114,5000.00,117.772,1.743,,,,20110111,220803,1.00
F027D162A7AB2014,S,801733HD1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20250801,,,20110111,154107,20110114,30000.00,90.834,5.950,,,,20110111,220803,1.00
7A6BDCF9F8B63BD4,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110111,154105,20110114,50000.00,97.750,5.182,,,,20110111,220803,1.00
45C9642B7D4CF4F2,S,6421697F7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20230301,,,20110111,154111,20110114,20000.00,99.996,4.000,,,,20110111,220803,1.00
4DD430FA2F9B9A01,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110111,154113,20110114,10000.00,86.501,3.100,,,,20110111,220803,1.00
1E438A78F0A76386,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110111,154118,20110114,10000.00,102.860,6.271,,,,20110111,220803,1.00
4CDD780105F4C23D,D,544646YW6,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,2.500,20110701,,,20110111,154055,20110114,25000.00,99.856,,,,,20110111,220803,1.00
89814BBB8073B066,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110111,154010,20110114,175000.00,103.323,,P,,,20110111,220803,1.00
45A9F76CE1605261,S,25889VBC7,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.000,20111015,,,20110111,154123,20110114,25000.00,101.296,2.250,,,,20110111,220803,1.00
E4A6E1ABB5A80986,S,229768GR1,CUDAHY WIS SCH DIST REF,20110127,2.000,20120301,Y,,20110111,154100,20110127,500000.00,101.359,0.750,,,,20110111,220803,1.00
3A407E552868F52C,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,153924,20110114,200000.00,97.602,,S,,,20110111,220803,1.00
CCF0E23701D4ABE4,D,409558X40,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20190115,,,20110111,154010,20110114,125000.00,106.408,,S,,,20110111,220803,1.00
A3E54C33160B3250,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110111,153600,20110114,300000.00,98.500,,,,,20110111,220803,1.00
1333FF9E496442CF,S,4164143T5,HARTFORD CONN ,20060622,4.500,20250715,,,20110111,154119,20110114,10000.00,99.961,4.504,,,,20110111,220803,1.00
ED06A3DA5EE69A57,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,154122,20110114,100000.00,102.250,4.480,,,,20110111,220803,1.00
DFD861413275B42D,P,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20110111,154123,20110114,25000.00,100.000,5.150,,,,20110111,220803,1.00
E4562A17F535C9BE,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110111,153902,20110114,175000.00,102.270,,,,,20110111,220803,1.00
7CB1EA040527D33E,P,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20110111,152317,20110112,500000.00,97.500,5.423,,,,20110111,220803,1.00
C34D31771C9EE9D8,P,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20110111,154053,20110114,50000.00,103.311,4.412,,,,20110111,220803,1.00
8B62CB9AF402768B,P,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20110111,154022,20110114,90000.00,101.290,4.765,,,,20110111,220803,1.00
750A7018BA091F4E,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20110111,154125,20110114,15000.00,109.939,1.119,,,,20110111,220803,1.00
B69F4A8C79874675,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20110111,154010,20110114,100000.00,96.809,,P,,,20110111,220803,1.00
0EF843F4A841C883,P,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20110111,154058,20110114,1MM+,103.418,4.253,,,,20110111,220803,1.00
46188E6D3EC536F0,D,351592FN5,FOX VY PK DIST ILL ,20090201,3.250,20171215,,,20110111,154010,20110114,25000.00,92.770,,P,,,20110111,220803,1.00
30F9028A3D78D0B0,P,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20110111,154103,20110114,30000.00,95.797,5.685,,,,20110111,220803,1.00
0F3DC0A09E15F833,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110111,153900,20110114,25000.00,106.636,4.000,,,,20110111,220803,1.00
08F90D0770C763EC,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,153421,20110114,70000.00,101.300,3.874,,,,20110111,220803,1.00
4D4883CFB4D6EE65,P,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20110111,154110,20110114,25000.00,99.306,5.086,,,,20110111,220803,1.00
8A1DA50765C09FC8,P,587210H65,MENTOR OHIO STR IMPT,20080828,4.350,20231201,,,20110111,153742,20110114,50000.00,99.000,4.452,,,,20110111,220803,1.00
56DBDEAE61F20E70,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,154123,20110114,20000.00,101.794,4.761,,,,20110111,220803,1.00
066E202449529CAB,D,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20110111,154032,20110114,500000.00,104.916,,,,,20110111,220803,1.00
9359CC52883DC787,D,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20110111,154031,20110114,500000.00,104.976,,,,,20110111,220803,1.00
C8371D3F012B0013,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110111,154127,20110114,15000.00,102.618,,,,,20110111,220803,1.00
95BC2F6B0978D3C2,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110111,153944,20110114,10000.00,100.555,,,,,20110111,220803,1.00
06E773BFCF3DE3D5,D,67756QEC7,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,6.436,20270901,,,20110111,154128,20110114,60000.00,102.347,,,,,20110111,220803,1.00
3738112652C645AC,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110111,154019,20110114,25000.00,104.677,,,,,20110111,220803,1.00
49300AF93AAE6D4C,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110111,154039,20110114,15000.00,96.749,,,,,20110111,220803,1.00
65B6F13BF2FC82FA,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110111,153429,20110114,70000.00,100.000,,,,,20110111,220803,1.00
BFB8586C1BFF7D4B,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20110111,154110,20110114,25000.00,99.510,,,,,20110111,220803,1.00
C9D7FA0728835F95,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,154123,20110114,20000.00,101.694,,,,,20110111,220803,1.00
4FDC36785CF04158,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20110111,154125,20110114,15000.00,109.339,,,,,20110111,220803,1.00
D27FF659BED08FF2,S,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110111,154124,20110120,1MM+,100.500,6.265,,,,20110111,220803,1.00
EF6433B0192C4421,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,154129,20110114,15000.00,100.000,5.000,,,,20110111,220803,1.00
A3862CAC671771AF,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20110111,154130,20110114,25000.00,88.472,6.354,,,,20110111,220803,1.00
1405C323D4674859,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110111,154133,20110114,75000.00,58.174,5.041,,,,20110111,220803,1.00
B6C0971BD4332E0C,S,83710DRH3,SOUTH CAROLINA ST ST INSTN -FRANCIS MARION-SER C,20050801,3.625,20150601,,,20110111,154129,20110114,50000.00,107.434,1.850,,,,20110111,220803,1.00
52D9A1A575B58135,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110111,154052,20110114,20000.00,88.580,5.160,,,,20110111,220803,1.00
44C2B442632B5606,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110111,154120,20110114,10000.00,99.997,5.000,,,,20110111,220803,1.00
405775171A1DFBDC,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110111,154134,20110114,25000.00,97.705,5.218,,,,20110111,220803,1.00
91F6E16442E277E4,S,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20110111,154139,20110114,10000.00,106.249,3.350,,,,20110111,220803,1.00
77780A1D2DEE2C1D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110111,154117,20110114,50000.00,88.093,5.662,,,,20110111,220803,1.00
7AF96C6EB7D3B46C,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20110111,154103,20110114,30000.00,95.938,,,,,20110111,220803,1.00
1FD1F440082C66BE,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,154129,20110114,15000.00,98.500,,,,,20110111,220803,1.00
D872CCB7B5EDCC1E,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20110111,154130,20110114,25000.00,88.916,,,,,20110111,220803,1.00
0481A369C4E9A458,P,130685MF4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,3.500,20120401,,,20110111,154130,20110114,25000.00,101.012,2.645,,,,20110111,220803,1.00
4E4A8C6117E8AF1F,D,60415NPM8,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.600,20130101,,,20110111,154117,20110114,45000.00,102.094,,,,,20110111,220803,1.00
08450FA4433CB04F,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110111,154134,20110114,5000.00,99.701,5.023,,,,20110111,220803,1.00
D66A4F322EC714F3,S,658256J94,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110111,154138,20110114,10000.00,107.711,3.000,,,,20110111,220803,1.00
11F6EDADDC2E3880,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110111,154123,20110114,25000.00,98.943,5.080,,,,20110111,220803,1.00
2F90A527326418DE,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20110111,133929,20110114,15000.00,108.525,6.791,,,,20110111,220803,1.00
26895E458506BFEF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,154130,20110114,10000.00,99.500,5.033,,,,20110111,220803,1.00
179198CA3F2CB8A7,D,707015HP1,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20140615,,,20110111,153910,20110114,70000.00,101.043,,S,,,20110111,220803,1.00
65A4E5F30E00B2A6,D,13062T3Y8,CALIFORNIA ST PREREFUNDED,20040401,5.500,20300401,,,20110111,154045,20110114,100000.00,113.214,,P,,,20110111,220803,1.00
764EA2D81F0D5C92,D,649657BC6,NEW YORK N Y ,19741015,6.250,20140415,,,20110111,154051,20110114,100000.00,112.701,,S,,,20110111,220803,1.00
B632B32CFC39960B,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110111,154036,20110114,25000.00,93.548,,,,,20110111,220803,1.00
0AA2E6C01B54E471,D,83710DRH3,SOUTH CAROLINA ST ST INSTN -FRANCIS MARION-SER C,20050801,3.625,20150601,,,20110111,154040,20110114,50000.00,107.184,,,,,20110111,220803,1.00
24E851E377C69F0D,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110111,154052,20110114,20000.00,86.418,,,,,20110111,220803,1.00
8D1616C601279CEB,D,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110111,153809,20110114,50000.00,98.420,,,,,20110111,220803,1.00
68974CEAB44DEB03,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110111,154133,20110114,75000.00,57.424,,,,,20110111,220803,1.00
5939DB815858F21C,D,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110111,154134,20110114,25000.00,96.955,,,,,20110111,220803,1.00
FCA150CB2B6CDFC4,D,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20110111,154000,20110114,25000.00,114.406,,,,,20110111,220803,1.00
8AFA8BA7EC345968,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110111,154133,20110114,5000.00,99.500,,,,,20110111,220803,1.00
DD7E007A0415B2F2,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110111,154123,20110114,25000.00,96.761,,,,,20110111,220803,1.00
0CDECE82761D921E,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,153543,20110114,120000.00,96.356,,,,,20110111,220803,1.00
CE57C8B76E95826E,S,92884EGB7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20220801,,,20110111,154100,20110114,30000.00,103.252,4.422,,,,20110111,220803,1.00
B353D996088EEF18,S,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20110111,154100,20110114,10000.00,100.947,4.787,,,,20110111,220803,1.00
E46D449860CB50AE,S,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20110111,154100,20110114,10000.00,100.692,4.595,,,,20110111,220803,1.00
CFE68F09D033D8D5,S,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20110111,154100,20110114,10000.00,102.785,2.293,,,,20110111,220803,1.00
397702F6CF5CE134,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110111,154147,20110114,10000.00,100.000,5.499,,,,20110111,220803,1.00
472ED99CF7A3EF89,P,303603GT5,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,4.500,20161201,,,20110111,154144,20110114,100000.00,109.308,2.633,,,,20110111,220803,1.00
17B4DA8AC535C66B,S,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110111,154132,20110114,20000.00,100.000,4.999,,,,20110111,220803,1.00
8B031A029C7F1B4C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,154150,20110114,100000.00,91.441,5.281,,,,20110111,220803,1.00
F6A358DD3C8AE38E,S,1610345W9,CHARLOTTE N C REF-SER B,20030401,4.125,20180201,,,20110111,154138,20110114,10000.00,104.292,1.975,,,,20110111,220803,1.00
BBCB5FDA9FC8EB00,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20110111,154100,20110114,20000.00,101.865,1.205,,,,20110111,220803,1.00
01AD53BD872B60FB,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20110111,154142,20110114,5000.00,106.395,6.334,,,,20110111,220803,1.00
6C69DC303A7EA31D,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20110111,154100,20110114,45000.00,101.865,1.205,,,,20110111,220803,1.00
06113616457EE5D4,D,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20110111,154032,20110114,500000.00,104.916,,,,,20110111,220803,1.00
17BB17FF9B02CC52,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,154119,20110208,20000.00,100.000,5.999,,,,20110111,220803,1.00
BA3A2152FDC475FC,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,154154,20110114,30000.00,99.000,4.335,,,,20110111,220803,1.00
388B5B630F5102FB,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,154156,20110114,10000.00,96.079,5.432,,,,20110111,220803,1.00
14F037235E21D614,S,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20110111,154150,20110114,25000.00,104.111,2.765,,,,20110111,220803,1.00
AAAC7CFBA1D7B2BE,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110111,154151,20110114,75000.00,96.635,4.992,,,,20110111,220803,1.00
661B9AFB0387CF5C,S,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20110111,154151,20110114,50000.00,109.759,3.700,,,,20110111,220803,1.00
7B16B3CEC09BA2E1,D,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20110111,154054,20110114,25000.00,103.535,,,,,20110111,220803,1.00
92444224881F09BE,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110111,154155,20110114,20000.00,100.300,4.098,,,,20110111,220803,1.00
77D68E08CDBA2BB4,D,870462MM7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.250,20180801,,,20110111,154054,20110114,5000.00,99.499,,,,,20110111,220803,1.00
F355D096228351A3,D,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20110111,154046,20110114,10000.00,103.800,,S,,,20110111,220803,1.00
05F677304EEF9D7C,D,087881AL2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.125,20140901,,,20110111,154055,20110114,25000.00,98.254,,,,,20110111,220803,1.00
46EB7F69DC0CC4B3,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110111,154041,20110114,25000.00,103.743,4.325,,,,20110111,220803,1.00
F8559D0851E5D089,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,154102,20110114,1MM+,97.285,6.003,,,,20110111,220803,1.00
CDF77C833F1218A4,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,154201,20110114,10000.00,98.000,5.408,,,,20110111,220803,1.00
2582A366E4AE7DC5,P,274407NW1,EAST PEORIA ILL SER A,20040713,5.375,20210101,,,20110111,154139,20110114,10000.00,110.038,1.877,,,,20110111,220803,1.00
A9C1392085C93EBE,S,469383ZA4,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.500,20121001,,,20110111,154143,20110114,5000.00,102.940,1.750,,,,20110111,220803,1.00
A6E5AEF34D0074A9,S,562894YB5,MANHATTAN KANS SER A,20050601,3.450,20141101,,,20110111,154125,20110114,5000.00,102.818,2.664,,,,20110111,220803,1.00
AE21CFFF2B7B720B,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,154201,20110114,100000.00,103.750,4.467,,,,20110111,220803,1.00
0AE6CD6B266116EC,D,562894YB5,MANHATTAN KANS SER A,20050601,3.450,20141101,,,20110111,154131,20110114,5000.00,102.818,,,,,20110111,220803,1.00
88C43133980494EE,S,940550DE3,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.875,20231215,,,20110111,153900,20110120,10000.00,103.062,5.000,,,,20110111,220803,1.00
E3B0075D40640709,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110111,153900,20110119,60000.00,77.883,4.900,,,,20110111,220803,1.00
84344AC8E7B9DFD0,S,283389MZ4,EL PASO CNTY COLO SCH DIST REF,20090917,4.000,20191215,,,20110111,153900,20110119,10000.00,100.000,4.000,,,,20110111,220803,1.00
BBC6526E8988D59F,S,04048PCF5,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20160601,,,20110111,154155,20110114,20000.00,105.182,2.951,,,,20110111,220803,1.00
8C3F2F333B38C5D3,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110111,154143,20110114,20000.00,98.625,,,,,20110111,220803,1.00
D50425E38C1CC929,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110111,154143,20110114,20000.00,98.625,,,,,20110111,220803,1.00
95CDC16370B9E02C,D,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110111,153825,20110114,150000.00,12.054,,,,,20110111,220803,1.00
35EC69D4BF0312D1,D,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,,,20110111,154000,20110114,25000.00,115.103,,,,,20110111,220803,1.00
05FE7BF9DF8C4A03,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,154201,20110114,100000.00,101.875,,,,,20110111,220803,1.00
9DF1164AA21C57BD,D,4551672Y1,INDIANA UNIV REVS STUDENT FEE-SER T-1,20100420,5.000,20150801,,,20110111,153428,20110114,15000.00,108.012,,P,,,20110111,220803,1.00
8106C9F5EA9C15C5,D,04048PCF5,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20160601,,,20110111,154155,20110114,20000.00,104.431,,,,,20110111,220803,1.00
992CF5C4E8094C08,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,154208,20110114,10000.00,100.625,5.408,,,,20110111,220803,1.00
F3E6C274E44B2090,S,508606GS3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20141201,,,20110111,154210,20110114,15000.00,89.925,2.755,,,,20110111,220803,1.00
6B5ECA7FDF2E8E79,P,799561FL4,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.000,20190801,,,20110111,154201,20110114,10000.00,89.917,6.559,,,,20110111,220803,1.00
903D353180A5A417,P,57604P2C7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20130801,,,20110111,154202,20110114,75000.00,102.053,2.167,,,,20110111,220803,1.00
16D57F5DF301F4BA,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110111,154046,20110114,25000.00,103.743,4.325,,,,20110111,220803,1.00
94E07B161F70E977,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110111,154051,20110114,35000.00,103.743,4.325,,,,20110111,220803,1.00
05F91F97F7C2B3FF,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110111,154156,20110114,20000.00,100.300,4.098,,,,20110111,220803,1.00
8B76CB720DF9EB23,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110111,154202,20110114,5000.00,36.964,6.154,,,,20110111,220803,1.00
47E9634310CF4986,P,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20110111,154108,20110114,90000.00,99.610,4.547,,,,20110111,220803,1.00
A5583ED17E8B9F9B,D,57604P2C7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20130801,,,20110111,154202,20110114,75000.00,102.566,,,,,20110111,220803,1.00
F42A3F014BC6BA94,S,64605LA81,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.250,20200701,,,20110111,154157,20110114,15000.00,100.000,4.250,,,,20110111,220803,1.00
E1704DE912482196,P,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20110111,154149,20110114,25000.00,102.019,1.763,,,,20110111,220803,1.00
A1CA8239B1CB154E,P,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20110111,154052,20110114,50000.00,103.000,4.572,,,,20110111,220803,1.00
F171CE8B0FFC8AC1,D,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20110111,154038,20110114,25000.00,103.785,,,,,20110111,220803,1.00
A8E65B653A0B493C,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110111,154106,20110114,10000.00,102.510,,,,,20110111,220803,1.00
5B69B56BEAB42D55,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110111,154101,20110114,10000.00,102.760,,,,,20110111,220803,1.00
4CA8B556D24A06BF,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110111,154111,20110114,50000.00,87.869,,,,,20110111,220803,1.00
05E36C573A0BB238,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110111,154057,20110114,50000.00,87.993,,,,,20110111,220803,1.00
225ED5DDDA051AED,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110111,153936,20110114,50000.00,95.066,,P,,,20110111,220803,1.00
3E2836AD3E12AAFC,D,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20110111,154052,20110114,50000.00,103.000,,,,,20110111,220803,1.00
FF40F116F2764548,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110111,154200,20110114,25000.00,101.947,4.750,,,,20110111,220803,1.00
1578CA11139DB034,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110111,154148,20110114,20000.00,103.434,2.553,,,,20110111,220803,1.00
972871C3ACB4562F,P,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20110111,154100,20110114,10000.00,97.000,5.490,,,,20110111,220803,1.00
AF90499D19A54D41,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,154155,20110114,25000.00,96.100,6.037,,,,20110111,220803,1.00
1F358F2E0D3BEDB3,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110111,140500,20110114,10000.00,57.395,,P,,,20110111,220803,1.00
5EACB5CA4E6B6280,P,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,,,20110111,154020,20110114,500000.00,115.663,2.250,,,,20110111,220803,1.00
79CCCDEA217441F4,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110111,154210,20110114,10000.00,107.727,5.158,,,,20110111,220803,1.00
01904C93E5ADD17F,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20110111,154204,20110114,10000.00,95.386,4.852,,,,20110111,220803,1.00
01E5569A2B97B815,P,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20110111,154207,20110114,10000.00,101.794,0.000,,,,20110111,220803,1.00
B72B15EE7A057B01,P,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20110111,154215,20110114,25000.00,105.727,2.890,,,,20110111,220803,1.00
A3843AE6DDB4B436,S,64986AUT6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20120615,,,20110111,154100,20110114,50000.00,104.072,1.100,,,,20110111,220803,1.00
30FF69A6D2BB0438,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,154123,20110114,20000.00,101.444,,,,,20110111,220803,1.00
321F2FE0C4EBCD0F,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,154121,20110114,20000.00,101.694,,,,,20110111,220803,1.00
5F738F857E14E27B,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110111,154225,20110114,15000.00,101.243,5.217,,,,20110111,220803,1.00
F6C4AA8DD4DD6089,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110111,154144,20110114,50000.00,98.500,5.442,,,,20110111,220803,1.00
AB9752B65B8E3BF6,P,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,,,20110111,154149,20110114,550000.00,99.940,2.012,,,,20110111,220803,1.00
4DA28CFCF61CE0B4,S,289365FD5,ELMBROOK SCH DIST WIS UNREFUNDED BAL-REF,20020915,4.000,20140401,,,20110111,154122,20110114,50000.00,103.981,0.700,,,,20110111,220803,1.00
585ACCFAA1472992,P,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154143,20110114,40000.00,102.805,2.858,,,,20110111,220803,1.00
E281377DB46BCD9C,D,849084BJ6,SPOKANE WASH GOLF COURSE REV REF,19970301,5.250,20131201,,,20110111,154143,20110114,5000.00,98.815,,,,,20110111,220803,1.00
09E11409B570B7BB,P,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154143,20110114,40000.00,102.805,2.858,,,,20110111,220803,1.00
5C93DCE5CFEC87B9,P,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154144,20110114,25000.00,102.805,2.858,,,,20110111,220803,1.00
790F586AEBA4B9B2,P,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154144,20110114,25000.00,102.805,2.858,,,,20110111,220803,1.00
10BDA07DAD18F747,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110111,154225,20110114,15000.00,100.493,,,,,20110111,220803,1.00
B2BCFA338A3F25F5,P,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154144,20110114,25000.00,102.805,2.858,,,,20110111,220803,1.00
2420615F4BF97471,P,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154145,20110114,25000.00,102.805,2.858,,,,20110111,220803,1.00
39E03769D8595BE4,P,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154145,20110114,25000.00,102.805,2.858,,,,20110111,220803,1.00
FDCCC20F83FCC3F9,P,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154145,20110114,25000.00,102.805,2.858,,,,20110111,220803,1.00
D74580D3D568B4DA,P,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154146,20110114,25000.00,102.805,2.858,,,,20110111,220803,1.00
14F72E76F3A49366,P,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154147,20110114,50000.00,102.805,2.858,,,,20110111,220803,1.00
680A3705EEA8122B,P,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154147,20110114,150000.00,102.805,2.858,,,,20110111,220803,1.00
CC93AD1D0558C24F,P,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154148,20110114,65000.00,102.805,2.858,,,,20110111,220803,1.00
57369CFA1255C4FB,P,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154149,20110114,30000.00,102.805,2.858,,,,20110111,220803,1.00
AA7D92E071BB3E73,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,154222,20110114,50000.00,102.250,4.480,,,,20110111,220803,1.00
B8A0AB0E3E7BF7B3,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110111,154215,20110114,700000.00,111.389,1.450,,,,20110111,220803,1.00
CAACC095140322F0,P,378282DD6,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.100,20151201,,,20110111,154200,20110114,60000.00,97.000,4.796,,,,20110111,220803,1.00
B6026EE2C57BD59B,P,815323HF0,SEDGWICK CNTY KANS REF,20091201,3.000,20120801,,,20110111,153500,20110118,15000.00,102.072,1.628,,,,20110111,220803,1.00
A7CEB56734D033EA,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110111,154102,20110114,50000.00,113.321,,,,,20110111,220803,1.00
78331002A3DB5702,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110111,154215,20110114,700000.00,111.353,,,,,20110111,220803,1.00
569CF33F6F058086,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110111,154125,20110114,200000.00,103.444,,P,,,20110111,220803,1.00
99B3FAD06D3C3468,D,758457AN5,REEF-SUNSET CALIF UNI SCH DIST ,20021101,5.875,20321001,,,20110111,154106,20110114,40000.00,89.905,,P,,,20110111,220803,1.00
F00A54EE4F7D1C65,D,769045NB7,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.500,20180901,,,20110111,154124,20110114,15000.00,92.713,,S,,,20110111,220803,1.00
5563AD750C72EDAF,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20110111,154110,20110113,100000.00,112.129,,S,,,20110111,220803,1.00
04D3CD36B4575781,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110111,154140,20110114,50000.00,97.517,,,,,20110111,220803,1.00
765A6FB46BCD75CA,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110111,154134,20110114,50000.00,97.642,,,,,20110111,220803,1.00
7EB311F5136BB80F,S,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20110111,154200,20110114,40000.00,109.721,2.749,,,,20110111,220803,1.00
053B8B80C5162202,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110111,154241,20110114,10000.00,98.906,6.628,,,,20110111,220803,1.00
DFFBD3873EA863DF,P,134141QU7,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20120801,,,20110111,154222,20110114,50000.00,96.635,2.225,,,,20110111,220803,1.00
D70EC38B148B1E29,P,113152CG5,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.250,20171115,,,20110111,154241,20110114,25000.00,101.348,3.483,,,,20110111,220803,1.00
9312FE57A1A14399,S,971567MX7,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20201201,,,20110111,154236,20110114,145000.00,118.698,2.383,,,,20110111,220803,1.00
C3E0E985774677D2,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110111,154236,20110114,10000.00,102.073,4.131,,,,20110111,220803,1.00
211D0EA297C5D2C8,P,762315CH0,RHODE ISLAND ST STUDENT LN SUB-SER III ,19950901,6.450,20151201,,,20110111,154100,20110114,255000.00,98.375,6.845,,,,20110111,220803,1.00
F38B9A49E4FB6EFD,D,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20110111,154118,20110114,25000.00,91.100,,P,,,20110111,220803,1.00
3E49FCC50F1A24CD,S,249901UQ0,DERRY TWP PA SCH DIST ,20110216,3.000,20191115,Y,,20110111,154110,20110216,500000.00,99.236,3.100,,,,20110111,220803,1.00
87788C498807EA1E,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110111,154233,20110114,25000.00,104.500,,,,,20110111,220803,1.00
C7691B25F6757821,D,799561FL4,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.000,20190801,,,20110111,154201,20110114,10000.00,90.417,,,,,20110111,220803,1.00
7FAD0B38838DED5D,D,971567MX7,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20201201,,,20110111,154236,20110114,145000.00,117.198,,,,,20110111,220803,1.00
114800EE32CBBB40,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110111,154236,20110114,10000.00,100.573,,,,,20110111,220803,1.00
DD392312105A707A,D,472904ZS3,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20200901,,,20110111,154207,20110114,10000.00,98.770,,,,,20110111,220803,1.00
948138B2747F337D,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20110111,154200,20110114,20000.00,99.998,4.999,,,,20110111,220803,1.00
1F0AA2DA627D714B,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110111,154240,20110114,30000.00,103.800,7.186,,,,20110111,220803,1.00
A9A4D68E1C203F87,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110111,154205,20110114,25000.00,100.897,5.117,,,,20110111,220803,1.00
160E9D025328611E,S,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20110111,154202,20110114,5000.00,104.525,2.000,,,,20110111,220803,1.00
ABA1AF921591DF52,D,407287GP0,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.750,20141201,,,20110111,154106,20110114,20000.00,99.575,,,,,20110111,220803,1.00
31741F1CEAAD369E,S,072894AP3,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.375,20230401,,,20110111,154122,20110114,5000.00,81.695,6.578,,,,20110111,220803,1.00
CF343213AF739316,S,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20110111,154200,20110114,50000.00,98.590,5.015,,,,20110111,220803,1.00
3133EE268F7B8704,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20110111,153858,20110114,100000.00,97.000,5.472,,,,20110111,220803,1.00
200794A18936B161,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110111,154205,20110114,25000.00,99.750,,,,,20110111,220803,1.00
F663E82E56DAFF13,D,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20110111,154202,20110114,5000.00,104.525,,,,,20110111,220803,1.00
316E02230DD72D82,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110111,154141,20110120,100000.00,98.500,5.117,,,,20110111,220803,1.00
AC99C18D6DC3FB30,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110111,153800,20110114,200000.00,106.311,0.900,,,,20110111,220803,1.00
7442471E91959A57,S,480635AP6,JOPLIN MO CTFS PARTN ,20030701,4.000,20170601,,,20110111,154249,20110114,5000.00,102.035,2.489,,,,20110111,220803,1.00
715597E5B647A618,D,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20110111,153910,20110114,50000.00,98.590,,S,,,20110111,220803,1.00
BAA6CFECE046D1D7,D,407287GP0,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.750,20141201,,,20110111,154142,20110114,20000.00,99.450,,,,,20110111,220803,1.00
71C8C84D8E0A7C15,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110111,153619,20110114,200000.00,106.311,,,,,20110111,220803,1.00
6761B465CA872C53,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110111,154159,20110114,5000.00,80.222,,S,,,20110111,220803,1.00
D4A4B9F49BA9CADA,P,861419GN3,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20240701,,,20110111,154229,20110114,25000.00,99.428,5.059,,,,20110111,220803,1.00
8F9D33688E7D71B5,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20110111,154230,20110114,20000.00,113.859,2.557,,,,20110111,220803,1.00
C89592627408A12A,P,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20110111,154242,20110114,25000.00,91.100,7.432,,,,20110111,220803,1.00
49552E226C39D2E6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110111,154246,20110114,475000.00,100.436,1.252,,,,20110111,220803,1.00
43E0C2A6F0E805D3,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110111,154248,20110114,35000.00,78.639,6.243,,,,20110111,220803,1.00
851C4E6D1BA5FA1C,P,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,,,20110111,154226,20110114,100000.00,99.940,2.012,,,,20110111,220803,1.00
15D6FCD6556C3D5B,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110111,154240,20110114,30000.00,97.686,4.174,,,,20110111,220803,1.00
52161E585C0120CA,P,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20110111,154238,20110114,1MM+,88.816,6.224,,,,20110111,220803,1.00
319B6A3BB4C9E417,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110111,154240,20110114,30000.00,96.185,,,,,20110111,220803,1.00
F1CA090D064D58EB,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20110111,154240,20110114,30000.00,96.185,,,,,20110111,220803,1.00
467520F053DCFCF3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,154300,20110114,5000.00,102.600,7.300,,,,20110111,220803,1.00
076D8DED0C040BB7,P,425506F31,HENNEPIN CNTY MINN SER A,20070701,4.250,20131201,,,20110111,154250,20110114,100000.00,107.066,1.724,,,,20110111,220803,1.00
F1E001835911886F,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110111,154156,20110114,130000.00,97.275,5.699,,,,20110111,220803,1.00
CF8C9B15AAF0712D,P,40785ELN4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20150715,,,20110111,154237,20110114,100000.00,111.684,1.559,,,,20110111,220803,1.00
0BCCC59E4594687D,D,425506F31,HENNEPIN CNTY MINN SER A,20070701,4.250,20131201,,,20110111,154250,20110114,100000.00,107.605,,,,,20110111,220803,1.00
BC02130F5B1C88AA,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20110111,154238,20110114,25000.00,106.431,3.419,,,,20110111,220803,1.00
71D34A08D0DADA71,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,154306,20110114,25000.00,105.400,6.634,,,,20110111,220803,1.00
8A7CDF9FC0A97B97,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,154307,20110114,30000.00,100.000,4.749,,,,20110111,220803,1.00
9DCE1BD92E78F7FD,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110111,154231,20110114,25000.00,104.544,5.074,,,,20110111,220803,1.00
4BB3D8DBBC09C7DF,S,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20110111,154241,20110114,20000.00,101.000,-7.829,,,,20110111,220803,1.00
C5A7988A7ED072DE,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110111,154242,20110114,50000.00,112.000,2.924,,,,20110111,220803,1.00
C4115DE8D57269DF,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110111,154250,20110114,285000.00,76.875,5.487,,,,20110111,220803,1.00
8BDBAAFCB655863D,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110111,154301,20110114,60000.00,109.511,1.483,,,,20110111,220803,1.00
C7A8B9806218E913,D,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20110111,154156,20110114,40000.00,100.151,,,,,20110111,220803,1.00
E1533B1E0A927549,P,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20110111,154256,20110114,5000.00,94.600,5.675,,,,20110111,220803,1.00
9A8BC97526BC93B0,D,271014UA8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4-RMKT,20080320,,20380601,,,20110111,153001,20110112,1MM+,100.000,,,,,20110111,220803,1.00
161DAE15EE24A5EA,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110111,154218,20110114,130000.00,97.375,5.692,,,,20110111,220803,1.00
8D7F488D0D11C425,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110111,154203,20110114,25000.00,89.185,5.270,,,,20110111,220803,1.00
608CFC8CAFCA56B1,D,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110111,153324,20110210,100000.00,98.467,,S,,,20110111,220803,1.00
23757DEEDDCDF0F8,S,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20110111,154307,20110114,200000.00,100.250,4.961,,,,20110111,220803,1.00
A8734162FC609345,P,003554RA2,ABINGTON PA SCH DIST ,20030315,4.500,20210315,,,20110111,154247,20110114,40000.00,100.245,3.002,,,,20110111,220803,1.00
55CFD65C4D7B45D6,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110111,154203,20110114,25000.00,89.185,,,,,20110111,220803,1.00
FA91D9C62887EB01,P,494791KL9,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20161201,,,20110111,154249,20110114,150000.00,101.624,3.287,,,,20110111,220803,1.00
9149BBBB770A21F3,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110111,154311,20110114,50000.00,115.622,2.224,,,,20110111,220803,1.00
6DA5D8F0E62C7851,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20110111,153933,20110114,50000.00,112.430,1.550,,,,20110111,220803,1.00
9625CE584503AE4A,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110111,154219,20110113,210000.00,99.500,5.390,,,,20110111,220803,1.00
0552225D8DF6D461,P,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20110111,154238,20110114,20000.00,104.151,1.839,,,,20110111,220803,1.00
113F8F582557D1BD,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,154248,20110114,25000.00,96.100,6.037,,,,20110111,220803,1.00
53B0226E599817B6,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110111,154316,20110114,5000.00,97.817,5.148,,,,20110111,220803,1.00
5A3F6CFC6EAB2FE6,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110111,154311,20110114,50000.00,114.622,,,,,20110111,220803,1.00
36725A883CF6E061,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20110111,154207,20110114,10000.00,102.419,,P,,,20110111,220803,1.00
28BCF50918EA5B23,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110111,154213,20110114,700000.00,111.353,,,,,20110111,220803,1.00
65F4CE923C3807A8,D,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20110111,154308,20110114,200000.00,100.000,,,,,20110111,220803,1.00
71544DAD701AEBE9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,154320,20110114,10000.00,100.625,5.408,,,,20110111,220803,1.00
35C9C9979B94CE20,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20110111,154200,20110114,50000.00,103.997,3.500,,,,20110111,220803,1.00
3455849DB5272B95,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20110111,154300,20110114,5000.00,95.600,5.546,,,,20110111,220803,1.00
6FE90613BB5C4821,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110111,154300,20110114,150000.00,110.940,2.959,,,,20110111,220803,1.00
739813BA6F419F96,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,154326,20110114,5000.00,101.285,5.950,,,,20110111,220803,1.00
0E800B69B1654AFF,P,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,,,20110111,154100,20110114,35000.00,108.057,1.110,,,,20110111,220803,1.00
D0A1D2C992C2043E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,154318,20110114,25000.00,100.000,4.999,,,,20110111,220803,1.00
7046EEBF96EE775A,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110111,154239,20110114,50000.00,96.671,2.200,,,,20110111,220803,1.00
D0C48A0DB69EDACA,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20110111,154309,20110114,20000.00,77.569,6.250,,,,20110111,220803,1.00
18E63284AD6E0294,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20110111,154311,20110114,25000.00,112.004,3.205,,,,20110111,220803,1.00
C7D6BBB3F669131C,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110111,154242,20110114,50000.00,96.671,,,,,20110111,220803,1.00
0832528DF09C8472,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110111,154314,20110114,10000.00,93.000,5.753,,,,20110111,220803,1.00
D5F1F44EA8E285A0,S,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110111,154317,20110114,5000.00,103.734,3.891,,,,20110111,220803,1.00
8599E82E72A04C4D,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110111,154303,20110114,100000.00,97.150,5.367,,,,20110111,220803,1.00
603E0F9DEB541B61,P,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20110111,154307,20110114,30000.00,94.920,6.653,,,,20110111,220803,1.00
5B6DF3B6C8FA54E2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,154303,20110128,10000.00,97.457,5.550,,,,20110111,220803,1.00
6F3CBB9800EBF3D0,S,289365FD5,ELMBROOK SCH DIST WIS UNREFUNDED BAL-REF,20020915,4.000,20140401,,,20110111,154237,20110114,30000.00,103.981,0.700,,,,20110111,220803,1.00
85D85C8E42579996,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110111,154322,20110114,25000.00,86.066,5.479,,,,20110111,220803,1.00
6F27A4B0A5E3F412,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110111,154300,20110114,250000.00,104.418,1.551,,,,20110111,220803,1.00
EE546AC244152E1E,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110111,154004,20110114,10000.00,99.126,,,,,20110111,220803,1.00
7FA0B5A2F424EC51,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,154331,20110114,5000.00,91.711,5.256,,,,20110111,220803,1.00
0702D38289B5F188,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,154331,20110114,20000.00,100.000,4.749,,,,20110111,220803,1.00
CEF5F803992F83DB,P,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20110111,154321,20110114,30000.00,107.736,2.354,,,,20110111,220803,1.00
5B9C2B988C5604C4,P,45129YSS6,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL II,20070901,5.500,20360101,,,20110111,154239,20110114,10000.00,93.155,6.034,,,,20110111,220803,1.00
0280F3B3E22D6ED9,P,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20110111,154137,20110114,65000.00,104.410,1.648,,,,20110111,220803,1.00
5114ED04B4A83521,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20110111,154256,20110114,65000.00,104.610,1.500,,,,20110111,220803,1.00
D14097548140B4A6,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,154201,20110208,10000.00,100.000,5.999,,,,20110111,220803,1.00
5B22D93228244B09,P,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,,,20110111,154251,20110114,50000.00,99.940,2.012,,,,20110111,220803,1.00
BF9876DA3596763A,P,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20110111,154210,20110113,100000.00,112.004,3.198,,,,20110111,220803,1.00
9B2A881F0851357F,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110111,154331,20110114,30000.00,100.000,5.571,,,,20110111,220803,1.00
9FE76DE14FC58819,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20110111,154335,20110114,200000.00,99.747,5.024,,,,20110111,220803,1.00
A9C295E107692AC1,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,154317,20110114,30000.00,80.445,6.500,,,,20110111,220803,1.00
1BCBFF509A6A0DF5,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110111,154312,20110114,25000.00,38.000,15.269,,,,20110111,220803,1.00
58A9EC5C2B6507F8,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,154210,20110114,100000.00,96.940,,P,,,20110111,220803,1.00
975D4129BD5595AE,D,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20110111,154228,20110114,20000.00,111.609,,,,,20110111,220803,1.00
4D0BB951228AF311,D,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20110111,154226,20110114,20000.00,111.859,,,,,20110111,220803,1.00
91052EADA0356119,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20110111,154228,20110114,40000.00,50.250,5.696,,,,20110111,220803,1.00
BC56FA7E14CEB023,S,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20110111,154331,20110114,20000.00,102.711,3.538,,,,20110111,220803,1.00
9D4981D8DF28E372,P,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20110111,154331,20110114,20000.00,103.921,4.399,,,,20110111,220803,1.00
F5FD65C4860BF964,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20110111,154139,20110114,40000.00,50.500,,P,,,20110111,220803,1.00
4D65B4709DDD8DEE,P,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20110111,154338,20110114,50000.00,98.340,5.040,,,,20110111,220803,1.00
413582ABDC3B1002,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,154321,20110114,25000.00,80.445,6.500,,,,20110111,220803,1.00
A21AE850BB400178,S,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20110111,154326,20110114,25000.00,101.000,-5.231,,,,20110111,220803,1.00
D18B7E79649A73D6,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20110111,154200,20110114,100000.00,101.168,,,,,20110111,220803,1.00
55EC72A2BCC681E5,S,666184BE5,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20131101,,,20110111,154336,20110114,25000.00,104.204,0.701,,,,20110111,220803,1.00
4337231EA17AF05F,S,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20110111,154329,20110114,15000.00,103.897,1.000,,,,20110111,220803,1.00
5895E7AF58066A09,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20110111,154235,20110114,100000.00,101.228,,,,,20110111,220803,1.00
05DE4D0CE62B68CC,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110111,154300,20110114,50000.00,113.221,,,,,20110111,220803,1.00
BE7A2DEC5D0B738D,S,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,,,20110111,154331,20110114,50000.00,104.609,3.421,,,,20110111,220803,1.00
ADEF486E02A25135,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,143931,20110124,100000.00,95.750,5.542,,,,20110111,220803,1.00
CC31DCD98C5E8436,P,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20110111,154332,20110114,25000.00,99.419,4.565,,,,20110111,220803,1.00
116C09EED45AF235,P,76218REC8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,4.000,20211001,,,20110111,154255,20110114,25000.00,98.000,4.234,,,,20110111,220803,1.00
291FCA059740B9A9,S,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20110111,154025,20110113,325000.00,101.655,0.601,,,,20110111,220803,1.00
82FB262DB4BFD58C,S,218101CC5,CORALVILLE IOWA WTR REV SER D,20110201,2.000,20140601,Y,,20110111,154206,20110201,125000.00,101.684,1.480,,,,20110111,220803,1.00
7D4F973114574E9C,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20110111,154337,20110114,10000.00,94.065,,,,,20110111,220803,1.00
7974676980D3464E,P,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20110111,154343,20110114,50000.00,99.540,5.047,,,,20110111,220803,1.00
28EADA94681C196E,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,154331,20110114,40000.00,80.445,6.500,,,,20110111,220803,1.00
7BCB5806D42C16A7,D,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154056,20110114,550000.00,102.880,,,,,20110111,220803,1.00
1F593792D56AF082,D,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20110111,154033,20110113,325000.00,101.655,,,,,20110111,220803,1.00
AB71C1E3791309AB,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,154344,20110118,20000.00,101.300,5.699,,,,20110111,220803,1.00
5DE7EC06648BFA91,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,153925,20110114,10000.00,99.996,4.599,,,,20110111,220803,1.00
FB3B8DFA538A67F8,S,64465MV77,NEW HAMPSHIRE MUN BD BK SER C,20041201,4.250,20200115,,,20110111,154340,20110114,10000.00,104.875,2.950,,,,20110111,220803,1.00
C1DE6877D39177EA,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110111,154354,20110114,40000.00,98.400,5.111,,,,20110111,220803,1.00
96B79A7DCE8ED65D,P,622503SK7,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.250,20270401,,,20110111,154354,20110114,25000.00,93.131,4.867,,,,20110111,220803,1.00
68E305D792F3505D,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20110111,154335,20110131,15000.00,99.500,5.478,,,,20110111,220803,1.00
4201FA249435E749,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110111,154400,20110114,10000.00,104.100,4.405,,,,20110111,220803,1.00
409928C76BED7086,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110111,154400,20110114,250000.00,70.746,5.433,,,,20110111,220803,1.00
5E21884A860064D3,S,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20110111,154209,20110114,25000.00,111.927,3.300,,,,20110111,220803,1.00
7B796E4395CA49DD,D,041790U87,ARLINGTON TEX REF,20050301,4.125,20210815,,,20110111,153951,20110114,15000.00,100.265,,,,,20110111,220803,1.00
7FC705636AD370A4,P,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20110111,153804,20110114,1MM+,106.330,6.235,,,,20110111,220803,1.00
F5E72DEEA86BCE4A,S,720475QW5,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20181201,,,20110111,154344,20110114,35000.00,114.815,2.884,,,,20110111,220803,1.00
D289E1F571C23B35,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20110111,153846,20110114,1000000.00,106.625,,,,,20110111,220803,1.00
BDD1EE9C7A086CC2,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110111,153726,20110120,50000.00,99.000,,,,,20110111,220803,1.00
B6C16677E90DD6BC,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110111,153745,20110114,25000.00,97.000,,S,,,20110111,220803,1.00
E7A231BDABC2D35F,S,957370AM1,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.500,20340101,,,20110111,153900,20110112,1MM+,110.802,0.951,,,,20110111,220803,1.00
78AA3A31CAC199C0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,154354,20110114,50000.00,102.250,4.480,,,,20110111,220803,1.00
10EC014838CE1B9E,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20110111,154358,20110114,40000.00,91.243,4.994,,,,20110111,220803,1.00
CEF69193076287FE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20110111,154300,20110114,5000.00,101.740,7.549,,,,20110111,220803,1.00
C353642576510DD2,S,458761BS1,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.250,20131215,,,20110111,154220,20110114,25000.00,101.050,,,,,20110111,220803,1.00
D75793015B08F29C,D,957370AM1,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.500,20340101,,,20110111,154008,20110112,1MM+,110.802,,,,,20110111,220803,1.00
E37C7F9C8AA053A6,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110111,154250,20110114,10000.00,100.000,5.518,,,,20110111,220803,1.00
AB05F4917B797B7E,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,154340,20110125,25000.00,100.625,5.912,,,,20110111,220803,1.00
888F9EC248090C10,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20110111,154331,20110114,10000.00,105.550,,,,,20110111,220803,1.00
D4AA908E7A0BDE88,D,45129YSS6,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL II,20070901,5.500,20360101,,,20110111,154239,20110114,10000.00,93.455,,,,,20110111,220803,1.00
1D1233A1B48C8455,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110111,154306,20110114,100000.00,97.123,5.209,,,,20110111,220803,1.00
4CC3E7211652369C,P,4647224A2,ISLIP N Y PUB IMPT,20100908,2.000,20170301,,,20110111,154329,20110114,50000.00,98.998,2.175,,,,20110111,220803,1.00
8803ACBAAE7F9AFC,S,5741924T4,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20151101,,,20110111,154200,20110114,50000.00,113.654,2.000,,,,20110111,220803,1.00
806175409E285DA4,P,832652BK6,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20150601,,,20110111,154017,20110114,15000.00,106.000,2.699,,,,20110111,220803,1.00
EE6637EB61D30E09,P,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20110111,154322,20110114,15000.00,104.730,1.792,,,,20110111,220803,1.00
0CF691938ECFE29D,D,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20110111,154152,20110114,40000.00,100.251,,,,,20110111,220803,1.00
53AA7688FB88323C,S,9147602B8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,5.280,20220701,,,20110111,154354,20110114,250000.00,110.223,4.150,,,,20110111,220803,1.00
B11F74E4D54D68BA,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20110111,154000,20110114,5000.00,99.740,,,,,20110111,220803,1.00
098F2988055DA683,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20110111,154402,20110114,10000.00,101.846,3.389,,,,20110111,220803,1.00
22CAA14B80BE74B8,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110111,154326,20110118,5000.00,100.000,5.250,,,,20110111,220803,1.00
B9D1A02699148FF8,P,762243GZ0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.000,20220815,,,20110111,154331,20110114,100000.00,98.000,5.232,,,,20110111,220803,1.00
6CC0313734D9DC68,S,762243GZ0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.000,20220815,,,20110111,154341,20110114,100000.00,100.000,4.999,,,,20110111,220803,1.00
6A3112AF6400955F,P,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20110111,154247,20110114,145000.00,101.646,4.676,,,,20110111,220803,1.00
4AA314EB69B495D6,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110111,154346,20110114,10000.00,97.990,,,,,20110111,220803,1.00
65F0C9B55BF8DB8F,D,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,,,20110111,154323,20110114,50000.00,104.609,,,,,20110111,220803,1.00
A255F5202851FFDD,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110111,154100,20110114,250000.00,97.300,,P,,,20110111,220803,1.00
0E0F17977AD58631,D,720475QW5,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20181201,,,20110111,154344,20110114,35000.00,112.815,,,,,20110111,220803,1.00
749F3266D4113E27,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110111,154406,20110114,10000.00,104.082,5.600,,,,20110111,220803,1.00
7423021D1BDF44F4,S,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20110111,154409,20110114,10000.00,93.738,5.050,,,,20110111,220803,1.00
E6B63CA933ADCBA2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,154404,20110114,10000.00,102.250,4.480,,,,20110111,220803,1.00
0686FEE2C6FF980B,S,75845HGF4,REEDY CREEK IMPT DIST FLA SER 1,20030709,3.000,20141001,,,20110111,154405,20110114,5000.00,101.301,2.500,,,,20110111,220803,1.00
5EE940404689C4CC,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110111,154242,20110114,5000.00,100.000,4.998,,,,20110111,220803,1.00
4CEE4A2BBD297DF0,D,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,154149,20110114,550000.00,102.805,,,,,20110111,220803,1.00
021C41BB969E62AA,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110111,154216,20110114,5000.00,97.838,,,,,20110111,220803,1.00
876ECCC2A910B7D6,D,794743X82,SALINA KANS REF-SER B,20101015,2.250,20171001,,,20110111,154309,20110114,45000.00,96.702,,,,,20110111,220803,1.00
934A6EFFE1D5FDFB,D,968648PK5,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20130101,,,20110111,152229,20110114,75000.00,106.049,,,,,20110111,220803,1.00
0F33F7A4F0CD1E54,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,154418,20110114,5000.00,99.413,5.039,,,,20110111,220803,1.00
210ACB1821D4E4A2,P,183513CV0,CLAY CNTY MO SCH DIST R II REF-MO DIRECT DEPOSIT PROG,20090215,3.000,20180301,,,20110111,154413,20110114,25000.00,100.229,2.951,,,,20110111,220803,1.00
284DDDDD6318041A,P,665306EF9,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20240201,,,20110111,154416,20110114,40000.00,93.471,4.804,,,,20110111,220803,1.00
0F77A6F907CF37BE,P,117583WG5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20110111,154414,20110114,50000.00,102.881,4.454,,,,20110111,220803,1.00
401A83296D5CDB67,P,838418MP3,SOUTH HUNTINGTON N Y UN FREE ,20090804,3.000,20140615,,,20110111,154417,20110114,15000.00,102.388,2.270,,,,20110111,220803,1.00
98525F4897D8DACA,P,838418MP3,SOUTH HUNTINGTON N Y UN FREE ,20090804,3.000,20140615,,,20110111,154417,20110114,20000.00,102.388,2.270,,,,20110111,220803,1.00
54BFB5E56F95E848,P,838418MP3,SOUTH HUNTINGTON N Y UN FREE ,20090804,3.000,20140615,,,20110111,154417,20110114,40000.00,102.388,2.270,,,,20110111,220803,1.00
1C6B6F7FAAE3E357,P,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20110111,154416,20110114,100000.00,102.282,1.001,,,,20110111,220803,1.00
C2C7183C24BD81FA,S,43231YEC6,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20121101,,,20110111,154418,20110114,25000.00,104.390,1.514,,,,20110111,220803,1.00
79322C0DE97C3EE7,P,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20110111,154358,20110114,25000.00,106.730,2.181,,,,20110111,220803,1.00
F094974FAAC1BD5E,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,154342,20110114,10000.00,96.100,6.037,,,,20110111,220803,1.00
266F40B3017EDC60,P,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20110111,154414,20110114,50000.00,77.394,7.109,,,,20110111,220803,1.00
80045461E8430388,S,717903ZW1,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20180701,,,20110111,154418,20110114,15000.00,100.000,4.000,,,,20110111,220803,1.00
2FA0D35FAD012AC3,P,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110111,154221,20110121,50000.00,102.775,4.640,,,,20110111,220803,1.00
1FC7311CA4E483F4,P,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20110111,154413,20110114,5000.00,90.229,5.494,,,,20110111,220803,1.00
021A1BFF3CEAE198,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,154419,20110118,10000.00,100.000,5.000,,,,20110111,220803,1.00
FAD7512B26591C3E,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20110111,154403,20110114,480000.00,105.289,4.400,,,,20110111,220803,1.00
E866A741FD15C6C5,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110111,154200,20110114,250000.00,97.374,,S,,,20110111,220803,1.00
6F522C4CA853A1F7,D,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20110111,154100,20110114,50000.00,114.592,,,,,20110111,220803,1.00
E5A68B54441BCAA3,D,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20110111,154249,20110114,50000.00,88.307,,S,,,20110111,220803,1.00
1F6E2BF67DCEAE37,D,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20110111,154315,20110114,75000.00,104.287,,S,,,20110111,220803,1.00
894F747E03B3081C,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110111,154315,20110114,130000.00,86.742,,S,,,20110111,220803,1.00
B8E3D75144B23A54,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20110111,154320,20110114,30000.00,108.111,,P,,,20110111,220803,1.00
DE049208C0CA7696,D,13062T3Y8,CALIFORNIA ST PREREFUNDED,20040401,5.500,20300401,,,20110111,154403,20110114,100000.00,113.314,,S,,,20110111,220803,1.00
A96AE018CB12ABAB,P,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20110111,154300,20110114,110000.00,110.172,2.300,,,,20110111,220803,1.00
25520914234FB16E,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,154425,20110125,30000.00,101.000,5.860,,,,20110111,220803,1.00
FA4C9D77A5CAAC1C,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,154423,20110114,500000.00,91.514,4.783,,,,20110111,220803,1.00
E7D37CC671938587,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20110111,154432,20110114,450000.00,105.772,3.589,,,,20110111,220803,1.00
BB07C3D908AA3252,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110111,154156,20110114,15000.00,97.300,4.724,,,,20110111,220803,1.00
259C6FDE380DE893,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110111,154337,20110114,500000.00,106.335,9.015,,,,20110111,220803,1.00
188FCAA87BDADD75,P,688664GR6,OSWEGO ILL SER A,20060515,4.300,20141215,,,20110111,154422,20110114,10000.00,104.466,3.081,,,,20110111,220803,1.00
CCF3BB88007728EB,P,688664GR6,OSWEGO ILL SER A,20060515,4.300,20141215,,,20110111,154422,20110114,125000.00,104.466,3.081,,,,20110111,220803,1.00
32D66A02A3835948,P,772436CM1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.250,20141201,,,20110111,154425,20110114,390000.00,100.053,3.235,,,,20110111,220803,1.00
835C80EE28D28256,P,772436CM1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.250,20141201,,,20110111,154425,20110114,10000.00,100.053,3.235,,,,20110111,220803,1.00
6F1415381BCDBC0B,P,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20110111,154426,20110114,50000.00,102.212,3.211,,,,20110111,220803,1.00
483293CE133CFB10,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110111,154300,20110114,50000.00,87.790,5.113,,,,20110111,220803,1.00
A2D9E417BA5BB6F1,P,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20110111,154402,20110114,45000.00,94.920,6.653,,,,20110111,220803,1.00
62C65CF06E45F0E7,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110111,154010,20110114,50000.00,87.790,,S,,,20110111,220803,1.00
99AC7221692A42F3,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,154336,20110208,10000.00,100.000,5.999,,,,20110111,220803,1.00
ABDA51A9BFFE0097,P,677581DX5,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.000,20150615,,,20110111,154407,20110114,1MM+,101.161,2.719,,,,20110111,220803,1.00
B7A9FF9958793A91,D,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20110111,154310,20110114,50000.00,98.340,,P,,,20110111,220803,1.00
CC7967853F321149,P,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20110111,154407,20110114,60000.00,94.920,6.653,,,,20110111,220803,1.00
5E553EA6019DA425,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110111,154109,20110114,15000.00,101.179,5.000,,,,20110111,220803,1.00
58467AC6256E18D2,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20110111,154218,20110114,1000000.00,106.625,,,,,20110111,220803,1.00
997400E8FBC9A91B,P,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,154000,20110112,1000000.00,97.625,5.298,,,,20110111,220803,1.00
9C4A3C994F4EFEBC,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20110111,154412,20110114,15000.00,96.500,6.260,,,,20110111,220803,1.00
9FA201A1F1427A69,S,45129YMF0,IDAHO HSG & FIN ASSN SINGLE SER E-CL II,20060901,5.000,20370101,,,20110111,154430,20110114,10000.00,91.625,5.617,,,,20110111,220803,1.00
6AD1FD992881FF87,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20110111,154416,20110114,15000.00,101.615,3.900,,,,20110111,220803,1.00
F5467092B607B2DA,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110111,154409,20110114,10000.00,105.642,,,,,20110111,220803,1.00
DCC9BAA27D7773C2,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110111,154310,20110114,40000.00,98.400,,P,,,20110111,220803,1.00
243C573BA2CD653E,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20110111,154310,20110114,50000.00,99.540,,P,,,20110111,220803,1.00
F65695C44E69C5DD,D,622503SK7,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.250,20270401,,,20110111,154310,20110114,25000.00,93.131,,P,,,20110111,220803,1.00
DC308BA3681EA31D,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110111,154310,20110114,250000.00,70.746,,P,,,20110111,220803,1.00
B6D9F35BC39116EC,D,409558X40,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20190115,,,20110111,154310,20110114,125000.00,106.283,,P,,,20110111,220803,1.00
0BA7E03892C35A99,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110111,153900,20110114,15000.00,91.250,,,,,20110111,220803,1.00
B5CF6297B2DC6934,D,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20110111,153900,20110114,15000.00,86.798,,,,,20110111,220803,1.00
6F28D7D8B795AD7D,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110111,154412,20110114,10000.00,110.767,,,,,20110111,220803,1.00
8561C66BE76E7B8C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,154442,20110114,10000.00,91.711,5.256,,,,20110111,220803,1.00
76F68AF34E8BD0BC,P,792075GN7,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.400,20130701,,,20110111,154443,20110114,25000.00,100.342,3.254,,,,20110111,220803,1.00
75EB3DB7E7E365B3,S,969887XY9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20290215,,,20110111,154000,20110114,25000.00,102.939,4.600,,,,20110111,220803,1.00
789178DC839FC540,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20110111,154237,20110114,10000.00,75.823,,P,,,20110111,220803,1.00
C5C51736FA66105C,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,154421,20110114,55000.00,80.445,6.500,,,,20110111,220803,1.00
39AE11169B31EF6A,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20110111,154427,20110114,15000.00,101.615,3.900,,,,20110111,220803,1.00
EA66AE8BCEF4D886,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110111,154431,20110114,100000.00,103.742,,,,,20110111,220803,1.00
B8670E68B6D1F07D,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20110111,154448,20110113,10000.00,75.823,6.972,,,,20110111,220803,1.00
9FAA26FD94F019A8,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20110111,154449,20110111,5000.00,90.550,5.526,,,,20110111,220803,1.00
1283410420004C1E,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110111,154443,20110114,100000.00,105.417,4.212,,,,20110111,220803,1.00
F975F8C011001718,S,543291DQ8,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20220301,,,20110111,154401,20110114,25000.00,108.676,3.000,,,,20110111,220803,1.00
BEDEF58F30597CCE,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,154439,20110114,20000.00,99.733,5.272,,,,20110111,220803,1.00
90A8604ACDAAEF21,D,537096UU1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.125,20310815,,,20110111,154446,20110114,65000.00,102.382,,,,,20110111,220803,1.00
C7FBFED0A859B66A,S,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20110111,154442,20110114,25000.00,106.200,2.215,,,,20110111,220803,1.00
E311BDDA34A51557,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,154442,20110114,75000.00,97.985,5.178,,,,20110111,220803,1.00
CE315F89D52430A5,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,154423,20110125,10000.00,100.625,5.912,,,,20110111,220803,1.00
C0D3FD412E75B7DE,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110111,154432,20110114,15000.00,101.000,4.786,,,,20110111,220803,1.00
571DCCEF97BA9094,S,53736NBN8,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.000,20161101,,,20110111,153846,20110114,30000.00,104.740,3.100,,,,20110111,220803,1.00
A9B8DD0D8B7CD1E2,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110111,154448,20110124,15000.00,88.558,6.131,,,,20110111,220803,1.00
F8C0F9B91703DCC0,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20110111,154451,20110114,10000.00,102.696,1.850,,,,20110111,220803,1.00
CAF202FDC9533AFE,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,154439,20110114,20000.00,98.233,,,,,20110111,220803,1.00
8EA062B050EA80A8,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20110111,154442,20110114,1MM+,106.528,2.600,,,,20110111,220803,1.00
817D3C5B7322E238,D,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20110111,154442,20110114,25000.00,106.200,,,,,20110111,220803,1.00
D41C8C55F78BBB40,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,154442,20110114,75000.00,96.985,,,,,20110111,220803,1.00
64273CE0BFB64FF3,P,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20110111,154443,20110114,5000.00,96.000,6.880,,,,20110111,220803,1.00
6A7855F40BB12515,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,143648,20110124,100000.00,95.750,5.542,,,,20110111,220803,1.00
2F311D235E167E0B,P,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20110111,154437,20110114,100000.00,97.605,4.415,,,,20110111,220803,1.00
51E40A317D168285,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20110111,154445,20110114,35000.00,97.750,5.169,,,,20110111,220803,1.00
29E1C783E6B88096,S,677581DX5,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.000,20150615,,,20110111,154435,20110114,1MM+,101.298,2.686,,,,20110111,220803,1.00
9F712173131E8402,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110111,154016,20110114,15000.00,97.000,,,,,20110111,220803,1.00
A14D1D2749FE9869,P,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20110111,154452,20110114,90000.00,104.100,4.464,,,,20110111,220803,1.00
3F4AD8E5B2189C88,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110111,154449,20110114,80000.00,110.400,3.225,,,,20110111,220803,1.00
E77398E24505564E,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110111,154300,20110114,60000.00,98.875,,,,,20110111,220803,1.00
0BFE595DAEF437A7,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,154449,20110114,1000000.00,101.079,4.740,,,,20110111,220803,1.00
CBAE4019D6B4B9BD,S,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20110111,154455,20110114,100000.00,72.486,4.309,,,,20110111,220803,1.00
339CB994CFF4AC52,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110111,154453,20110114,140000.00,100.917,0.400,,,,20110111,220803,1.00
811F7D141EBF6A23,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20110111,154300,20110114,190000.00,105.655,2.000,,,,20110111,220803,1.00
02D2CB4CCFD01275,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,154443,20110114,15000.00,76.630,7.185,,,,20110111,220803,1.00
DA95C9E4E94E0BA8,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110111,154453,20110114,70000.00,99.995,5.000,,,,20110111,220803,1.00
76CF113A1771715D,S,790059AS8,ST JAMES MO ,20110125,1.850,20150301,Y,,20110111,154400,20110125,35000.00,100.000,1.850,,,,20110111,220803,1.00
9650484E8F8CB542,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110111,154453,20110114,140000.00,100.882,,,,,20110111,220803,1.00
344071EA03E7E11D,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110111,154400,20110114,250000.00,107.496,0.661,,,,20110111,220803,1.00
F7B0BF36C9886237,S,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20110111,154410,20110114,10000.00,97.250,6.557,,,,20110111,220803,1.00
B9E1DF949D3C1DCC,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110111,154000,20110114,20000.00,98.000,5.658,,,,20110111,220803,1.00
F227306D0FFA47FD,P,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20110111,154454,20110114,25000.00,106.842,0.964,,,,20110111,220803,1.00
119B8D3BBB4BA4C2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,154502,20110114,30000.00,99.997,5.250,,,,20110111,220803,1.00
7B4BB06C373812A3,P,129271NF5,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20240501,,,20110111,154400,20110114,25000.00,99.568,5.044,,,,20110111,220803,1.00
BD27F22E551791D7,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,152708,20110114,250000.00,102.695,,,,,20110111,220803,1.00
18990669950CF40C,P,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20110111,154400,20110114,25000.00,104.500,1.483,,,,20110111,220803,1.00
B2AA5586DEF1585B,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110111,154449,20110114,50000.00,98.975,5.078,,,,20110111,220803,1.00
06F92C1E8F41B903,P,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20110111,154400,20110114,25000.00,114.377,2.762,,,,20110111,220803,1.00
6646E9EE536171A1,S,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20110111,154400,20110114,25000.00,105.000,1.106,,,,20110111,220803,1.00
71B852F7BE9F15B1,P,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20110111,154400,20110114,25000.00,102.311,4.541,,,,20110111,220803,1.00
DEA73BFA88112F41,P,667230RN8,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20160501,,,20110111,154400,20110114,25000.00,107.244,2.967,,,,20110111,220803,1.00
D9C47AB7AA0694F3,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,,,20110111,153748,20110114,250000.00,102.755,,,,,20110111,220803,1.00
0B1032B86478C947,D,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20110111,153923,20110114,490000.00,89.702,,,,,20110111,220803,1.00
8936097D6A4CE816,D,930863T21,WAKE CNTY N C REF-SER C,20100513,5.000,20190301,,,20110111,154159,20110114,500000.00,116.229,,,,,20110111,220803,1.00
6FE7A4D995635FC9,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,154254,20110114,500000.00,102.031,,,,,20110111,220803,1.00
35934512EC2D852D,P,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20110111,154400,20110114,25000.00,100.157,4.973,,,,20110111,220803,1.00
25976465AA38B196,P,617770EQ1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20150501,,,20110111,154400,20110114,25000.00,106.085,2.738,,,,20110111,220803,1.00
7AF201EF34312486,P,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20110111,154400,20110114,25000.00,100.826,4.820,,,,20110111,220803,1.00
5A76D71B3D34D82E,S,969887XY9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20290215,,,20110111,154000,20110114,25000.00,102.939,4.600,,,,20110111,220803,1.00
33EDB42B672697F6,S,833436CP1,SNOWMASS VLG COLO MULTIFAMILY REF-SER A,19920515,8.000,20140901,,,20110111,154433,20110114,10000.00,100.000,7.737,,,,20110111,220803,1.00
36ED6EC388C8BDEB,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110111,154439,20110114,30000.00,95.818,5.000,,,,20110111,220803,1.00
05D8C4937C8D9951,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110111,154441,20110114,10000.00,100.397,4.890,,,,20110111,220803,1.00
1231CEACC5D5C30F,P,833436CP1,SNOWMASS VLG COLO MULTIFAMILY REF-SER A,19920515,8.000,20140901,,,20110111,154446,20110114,10000.00,98.500,8.483,,,,20110111,220803,1.00
72ED1F5DF5837B79,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20110111,154453,20110114,40000.00,101.343,4.000,,,,20110111,220803,1.00
4B731FE910396E7F,S,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20110111,154437,20110114,25000.00,106.000,3.559,,,,20110111,220803,1.00
A79C028AC3219EF6,S,777664CB7,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.000,20130401,Y,,20110111,154400,20110203,185000.00,101.808,1.150,,,,20110111,220803,1.00
1C7F232D0AE7B845,P,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20110111,154400,20110114,25000.00,108.205,1.469,,,,20110111,220803,1.00
45EB1773D4FE2193,P,951495QS2,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,5.000,20210501,,,20110111,154400,20110114,25000.00,104.444,4.283,,,,20110111,220803,1.00
6DE3AB0CEF5DFF96,S,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20110111,154400,20110114,25000.00,108.705,1.250,,,,20110111,220803,1.00
E7599DB1FDAD3019,S,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110111,154400,20110114,40000.00,101.563,5.411,,,,20110111,220803,1.00
E6A7500F975D6BA2,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,154243,20110114,500000.00,102.106,,,,,20110111,220803,1.00
0CD972EF5B2C567F,D,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20110111,154400,20110114,100000.00,71.736,,,,,20110111,220803,1.00
68C58E93587D3942,P,976834EL1,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20180701,,,20110111,154454,20110114,10000.00,105.400,3.677,,,,20110111,220803,1.00
B213A2A33BDC1896,P,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20110111,154457,20110114,45000.00,113.300,2.579,,,,20110111,220803,1.00
4447B94A052A6990,S,967244UQ5,WICHITA KANS ARPT-SER A,20110201,4.000,20210301,Y,,20110111,154500,20110210,25000.00,103.776,3.550,,,,20110111,220803,1.00
81326D051019544F,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20110111,154500,20110114,40000.00,110.700,3.618,,,,20110111,220803,1.00
7904988CD912028A,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20110111,154444,20110114,75000.00,83.174,5.799,,,,20110111,220803,1.00
0EC9A2B8850BFB36,P,047061BS4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20130101,,,20110111,154434,20110114,15000.00,103.425,2.208,,,,20110111,220803,1.00
C9D6079E57F9BB91,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,154421,20110114,10000.00,96.100,6.037,,,,20110111,220803,1.00
F00F1C1AB45A85C9,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110111,154500,20110114,10000.00,83.358,5.759,,,,20110111,220803,1.00
E1A6BC1DF0E54359,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110111,154500,20110114,5000.00,106.722,1.207,,,,20110111,220803,1.00
2FCA9EAEB30BF71E,P,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20110111,154500,20110114,5000.00,98.000,4.465,,,,20110111,220803,1.00
4BC1F4F9BD2FD05F,P,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20110111,154500,20110114,20000.00,91.150,5.235,,,,20110111,220803,1.00
4679FFF2C8F60B25,P,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20110111,154500,20110114,500000.00,107.773,0.881,,,,20110111,220803,1.00
A3EAE2CB9FA9F766,S,5285048F3,LEWISTON ME ,20060615,4.250,20250115,,,20110111,154506,20110114,10000.00,95.219,4.720,,,,20110111,220803,1.00
61EB296B8007ADEA,D,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20110111,154400,20110114,25000.00,104.750,,,,,20110111,220803,1.00
49BE4D77CE0A3D77,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110111,154449,20110114,50000.00,98.875,,,,,20110111,220803,1.00
65206F2CB6F65225,D,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20110111,154400,20110114,25000.00,104.750,,,,,20110111,220803,1.00
786787AC8F9A4A8D,D,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20110111,154400,20110114,25000.00,108.455,,,,,20110111,220803,1.00
880252031F107D89,D,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20110111,154400,20110114,25000.00,108.455,,,,,20110111,220803,1.00
CD102C2783FC950C,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110111,153900,20110114,40000.00,99.863,,,,,20110111,220803,1.00
D205496D32599DDE,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110111,154513,20110114,5000.00,87.423,6.013,,,,20110111,220803,1.00
6BFFCAA6A09941F7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,154516,20110114,10000.00,105.970,6.308,,,,20110111,220803,1.00
2CE561C873DD15A6,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110111,154000,20110114,20000.00,101.400,5.289,,,,20110111,220803,1.00
E0C7CEA27686B191,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110111,154514,20110114,35000.00,59.371,5.821,,,,20110111,220803,1.00
3F66A597BBAFB3A2,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110111,154000,20110114,100000.00,80.000,6.175,,,,20110111,220803,1.00
A8E456110A0557EF,S,6107475U7,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20150301,,,20110111,154519,20110119,100000.00,112.917,2.665,,,,20110111,220803,1.00
D1CBAC4EF219CDC0,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,154421,20110208,20000.00,100.000,5.999,,,,20110111,220803,1.00
FBFD5A5076AFDD94,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110111,154340,20110114,50000.00,92.150,5.576,,,,20110111,220803,1.00
5B17DDD7D156C45E,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,154402,20110114,25000.00,97.750,,,,,20110111,220803,1.00
A5F1A3C705A183D0,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,154515,20110114,15000.00,99.949,5.003,,,,20110111,220803,1.00
D3FAECEDF60C1292,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110111,154434,20110114,100000.00,88.731,6.150,,,,20110111,220803,1.00
F79790CF0CC4F570,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110111,153116,20110201,15000.00,101.000,4.787,,,,20110111,220803,1.00
5D89CBE9103A1704,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110111,154113,20110201,25000.00,94.918,5.350,,,,20110111,220803,1.00
4823AE954A4CA346,D,6107475U7,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20150301,,,20110111,154519,20110119,100000.00,111.667,,,,,20110111,220803,1.00
E02D22EB59D52264,P,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20110111,154500,20110114,200000.00,107.773,0.881,,,,20110111,220803,1.00
208BCBBEFC31DFD1,P,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20110111,154253,20110114,25000.00,100.600,3.430,,,,20110111,220803,1.00
C79EDE8D6886B98C,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20110111,154438,20110114,20000.00,93.100,5.020,,,,20110111,220803,1.00
6D25EF483ECD97E3,D,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20110111,154410,20110114,50000.00,102.212,,P,,,20110111,220803,1.00
7DF187BAABE12C90,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,154410,20110114,250000.00,87.817,,P,,,20110111,220803,1.00
32E92E70477A5A97,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110111,154400,20110114,5000.00,91.671,,,,,20110111,220803,1.00
C3A5590FA6C9D808,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,154515,20110114,15000.00,97.750,,,,,20110111,220803,1.00
099E2F7557998C1E,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,154515,20110114,15000.00,97.750,,,,,20110111,220803,1.00
9AFE59FBB8CE92D1,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110111,154116,20110120,50000.00,99.500,,,,,20110111,220803,1.00
F690090B233A206D,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110111,154414,20110114,5000.00,92.171,,,,,20110111,220803,1.00
40150FA10CA0F826,D,838418MP3,SOUTH HUNTINGTON N Y UN FREE ,20090804,3.000,20140615,,,20110111,154410,20110114,75000.00,102.388,,P,,,20110111,220803,1.00
904CA20515B4FE43,D,6775186C1,OHIO ST COMMON SCHS-SER A,20020315,5.375,20190915,,,20110111,154410,20110114,105000.00,105.128,,S,,,20110111,220803,1.00
30568AFD587267F6,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110111,154513,20110114,10000.00,101.250,4.773,,,,20110111,220803,1.00
D83FA5D54E349049,P,04057PDA3,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20170901,,,20110111,154514,20110114,100000.00,112.378,1.718,,,,20110111,220803,1.00
B90690414DD03979,S,543291DQ8,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20220301,,,20110111,154451,20110114,100000.00,108.676,3.000,,,,20110111,220803,1.00
83AB795B555AB7BA,P,650033LY7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20170701,,,20110111,154242,20110114,15000.00,69.000,5.824,,,,20110111,220803,1.00
8CC30AF79CCA5D5B,S,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20110111,154316,20110114,20000.00,114.635,2.220,,,,20110111,220803,1.00
761142677A85253A,P,537096UU1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.125,20310815,,,20110111,154530,20110114,65000.00,101.382,2.727,,,,20110111,220803,1.00
AF932CD9C6878F08,D,688664GR6,OSWEGO ILL SER A,20060515,4.300,20141215,,,20110111,154410,20110114,135000.00,104.466,,P,,,20110111,220803,1.00
8B7F4EF0B1728AE8,D,772436CM1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.250,20141201,,,20110111,154410,20110114,400000.00,100.053,,P,,,20110111,220803,1.00
9664097E56A35A39,S,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20110111,154512,20110114,150000.00,99.850,5.017,,,,20110111,220803,1.00
D91450E760D04444,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110111,154413,20110114,25000.00,116.741,2.000,,,,20110111,220803,1.00
C75CA373D94889C8,S,74539NAY0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.600,20360601,,,20110111,153804,20110114,15000.00,94.812,6.000,,,,20110111,220803,1.00
B7D23120A503C5C4,S,53736NBN8,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.000,20161101,,,20110111,153927,20110114,50000.00,104.740,3.100,,,,20110111,220803,1.00
89BF100D7D7C98ED,S,166395EE9,CHESTERFIELD CNTY VA CTFS ,20010101,4.625,20191101,,,20110111,154527,20110114,10000.00,101.449,4.000,,,,20110111,220803,1.00
AA872565D9BFC605,D,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20110111,154512,20110114,150000.00,99.750,,,,,20110111,220803,1.00
E0C70B4781C7F8A7,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110111,154533,20110114,20000.00,100.000,5.000,,,,20110111,220803,1.00
7DA289F2F2CDC7F8,D,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110111,153942,20110114,100000.00,78.071,,,,,20110111,220803,1.00
26723AF0EF862259,D,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20110111,154410,20110114,100000.00,102.282,,P,,,20110111,220803,1.00
5E8E837EB63AD1CB,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20110111,154437,20110114,75000.00,82.950,,,,,20110111,220803,1.00
C13EBBB0320F85A8,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20110111,154431,20110114,75000.00,83.074,,,,,20110111,220803,1.00
D7F2E866D1F8EC9D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,154538,20110114,45000.00,98.822,5.338,,,,20110111,220803,1.00
652706BE929467F4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,154543,20110114,5000.00,92.519,5.009,,,,20110111,220803,1.00
418064453F4A0892,S,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20110111,154529,20110114,75000.00,100.086,4.988,,,,20110111,220803,1.00
13D154C8BFFD0988,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110111,154527,20110114,5000.00,79.383,6.139,,,,20110111,220803,1.00
96FA18E4B5054910,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110111,154458,20110114,35000.00,106.808,2.534,,,,20110111,220803,1.00
DEC9788A7989B8EF,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110111,153400,20110114,15000.00,99.113,,,,,20110111,220803,1.00
8DECF2BE1D3A67EA,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110111,154438,20110114,550000.00,98.565,,P,,,20110111,220803,1.00
9295D1BFBC43FE4E,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110111,154441,20110114,60000.00,83.863,,,,,20110111,220803,1.00
BCC56F0AAA447186,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20110111,154500,20110114,50000.00,105.755,4.502,,,,20110111,220803,1.00
839FAFE206911F1E,S,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,,,20110111,154500,20110114,5000.00,97.455,4.500,,,,20110111,220803,1.00
F7510BC83C27A6BE,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20110111,154539,20110114,50000.00,102.660,0.801,,,,20110111,220803,1.00
4F0B01374B165538,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110111,154538,20110114,5000.00,90.225,5.091,,,,20110111,220803,1.00
8075470C58ED1D91,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110111,154505,20110114,25000.00,101.500,5.223,,,,20110111,220803,1.00
5D0BC4DE4365C1C3,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110111,154518,20110114,25000.00,101.500,5.223,,,,20110111,220803,1.00
AA815609F9F26AA1,S,791240BH6,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.000,20150201,,,20110111,154058,20110114,100000.00,101.482,1.620,,,,20110111,220803,1.00
DF0C829A8189513C,D,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20110111,154541,20110114,15000.00,110.470,,,,,20110111,220803,1.00
E5E6AE67DD344D85,S,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20110111,154456,20110114,100000.00,99.650,5.376,,,,20110111,220803,1.00
74E32E8FE0A1642F,D,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20110111,154357,20110114,100000.00,98.625,,,,,20110111,220803,1.00
722E74E27562C724,S,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20110111,154525,20110114,50000.00,41.200,7.194,,,,20110111,220803,1.00
721F3B7AEF5F8E3A,S,538152BN8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20210801,,,20110111,154400,20110114,145000.00,101.899,1.501,,,,20110111,220803,1.00
630849CBBB3D8B9C,P,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20110111,154530,20110114,25000.00,105.590,6.139,,,,20110111,220803,1.00
AD92729B09019446,S,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20110111,154542,20110114,100000.00,106.940,0.909,,,,20110111,220803,1.00
CA8F61FDCDEDABDD,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20110111,154550,20110114,10000.00,105.174,1.729,,,,20110111,220803,1.00
BF10ED1FE946D382,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110111,154423,20110114,700000.00,100.032,,S,,,20110111,220803,1.00
9DAD147462281CEC,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20110111,154542,20110114,100000.00,106.510,,,,,20110111,220803,1.00
EA4D288EBED16E7C,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110111,154535,20110114,15000.00,100.030,4.239,,,,20110111,220803,1.00
AF6A2CC76686098F,P,10146RFF6,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20170715,,,20110111,154550,20110114,300000.00,114.423,2.577,,,,20110111,220803,1.00
9F71508DC936AE80,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,154535,20110114,15000.00,76.630,7.185,,,,20110111,220803,1.00
140A4034B853E1AA,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110111,131248,20110114,1MM+,106.562,3.975,,,,20110111,220803,1.00
2780488DFC9F4CAA,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110111,154448,20110114,50000.00,98.875,,,,,20110111,220803,1.00
3EAD50CBDA710AA0,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110111,154548,20110114,15000.00,28.776,22.466,,,,20110111,220803,1.00
6A762CEA24D4C061,D,63165TEZ4,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20101202,2.000,20110915,,,20110111,154449,20110114,1MM+,100.643,,,,,20110111,220803,1.00
89224035AC8C9512,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110111,154500,20110114,15000.00,102.618,1.423,,,,20110111,220803,1.00
7021C0F76C593C6A,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110111,154554,20110114,5000.00,92.000,5.873,,,,20110111,220803,1.00
04993132C2757B60,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110111,154300,20110114,300000.00,94.000,5.486,,,,20110111,220803,1.00
992F8663A74BEC46,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110111,154300,20110114,300000.00,95.250,5.381,,,,20110111,220803,1.00
60AB60BB6587CF22,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20110111,154545,20110114,65000.00,90.000,6.850,,,,20110111,220803,1.00
76586B8AC4A5AB84,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20110111,154541,20110114,10000.00,98.383,6.150,,,,20110111,220803,1.00
A33D28928F3F52A1,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20110111,154550,20110121,30000.00,98.383,6.150,,,,20110111,220803,1.00
6D0B2BEE204F346E,P,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20110111,154554,20110114,80000.00,88.000,7.037,,,,20110111,220803,1.00
53190DC7019035F7,S,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20110111,154452,20110114,600000.00,100.000,5.249,,,,20110111,220803,1.00
2DF5F8F2EC46924D,S,57582PDH0,MASSACHUSETTS ST REF-SER A,20070530,4.000,20161101,,,20110111,154500,20110114,40000.00,109.174,2.300,,,,20110111,220803,1.00
80951C07BBD74257,P,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20110111,154557,20110114,25000.00,41.639,8.692,,,,20110111,220803,1.00
153BEEF95849EFE5,P,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20110111,154559,20110114,20000.00,88.000,7.037,,,,20110111,220803,1.00
803FAF9A52E8BF0D,D,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110111,153518,20110121,5000.00,102.682,,,,,20110111,220803,1.00
0C9499D3FE56FE8C,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,154210,20110114,100000.00,97.000,,S,,,20110111,220803,1.00
11A8266CDA5FC3D5,D,04057PDA3,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20170901,,,20110111,154513,20110114,100000.00,112.878,,P,,,20110111,220803,1.00
DDC702ECE4486935,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110111,153839,20110114,50000.00,88.788,,P,,,20110111,220803,1.00
77D76853CEF99F25,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110111,153945,20110114,15000.00,30.000,,S,,,20110111,220803,1.00
07EF61461917C772,P,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20110111,154602,20110111,15000.00,95.100,5.926,,,,20110111,220803,1.00
7B8713604B632DC7,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110111,154607,20110114,5000.00,87.423,6.013,,,,20110111,220803,1.00
90807D6B53D204E1,P,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110111,154400,20110114,15000.00,92.397,4.622,,,,20110111,220803,1.00
41E207BEE00A3B6A,P,185072DV4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20110215,,,20110111,154557,20110114,25000.00,100.000,4.177,,,,20110111,220803,1.00
05AD83601F32DC64,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110111,153600,20110114,25000.00,103.888,1.251,,,,20110111,220803,1.00
476BA5C5FDA04BF8,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,154230,20110114,835000.00,99.152,,,,,20110111,220803,1.00
8D550FC189CFD232,P,13066YDW6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20150501,,,20110111,154200,20110114,50000.00,106.054,1.055,,,,20110111,220803,1.00
9AA6F2DD0E0E79C9,S,13066YDW6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20150501,,,20110111,154300,20110114,50000.00,106.804,0.500,,,,20110111,220803,1.00
6687BC0C40B6533F,D,351592FN5,FOX VY PK DIST ILL ,20090201,3.250,20171215,,,20110111,153910,20110114,25000.00,93.270,,S,,,20110111,220803,1.00
33AD8C9861EFCBE2,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,154513,20110208,15000.00,100.000,5.999,,,,20110111,220803,1.00
D194CE312F352307,P,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110111,154503,20110114,30000.00,102.799,6.444,,,,20110111,220803,1.00
C7596EF79304325A,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110111,154600,20110114,75000.00,107.964,1.461,,,,20110111,220803,1.00
8F63D64E1CA95D25,S,223663BF1,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.125,20160601,,,20110111,154524,20110114,30000.00,114.397,1.700,,,,20110111,220803,1.00
27F5A4DD6E989235,P,25476A7C7,DISTRICT COLUMBIA SER A,20051201,5.000,20170601,,,20110111,154500,20110114,870000.00,114.099,1.650,,,,20110111,220803,1.00
5CCE028D6F1BA112,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,154503,20110114,10000.00,96.100,6.037,,,,20110111,220803,1.00
91A2DA6E1182E0D1,P,642662W97,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.000,20130201,,,20110111,154547,20110114,15000.00,103.727,2.129,,,,20110111,220803,1.00
95E27BADD9924E57,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110111,131255,20110114,1MM+,106.662,3.960,,,,20110111,220803,1.00
9BCB1379D8E28247,P,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,,,20110111,154602,20110114,95000.00,101.500,4.809,,,,20110111,220803,1.00
986EB46B5365AD41,P,64465PKU1,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20190815,,,20110111,154606,20110114,80000.00,112.100,3.365,,,,20110111,220803,1.00
99C0AED2173239BA,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,154604,20110114,20000.00,102.480,,,,,20110111,220803,1.00
680356C8D8FEAE39,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110111,153548,20110114,25000.00,103.088,,,,,20110111,220803,1.00
B527591512F331E6,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110111,154505,20110114,10000.00,103.202,,,,,20110111,220803,1.00
09E2988D4063DBB5,P,01179PB55,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.750,20290201,,,20110111,154600,20110114,5000.00,102.244,5.402,,,,20110111,220803,1.00
6054E0AAC6EA0EC0,P,720390UY7,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20221201,,,20110111,154600,20110114,20000.00,102.778,4.110,,,,20110111,220803,1.00
6A755111F851A8C1,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20110111,154600,20110114,50000.00,98.350,5.160,,,,20110111,220803,1.00
DA66556681A91D83,P,196711JX4,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20221101,,,20110111,154600,20110114,30000.00,101.250,4.704,,,,20110111,220803,1.00
CBB791A1AA4248CD,P,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20110111,154600,20110114,10000.00,95.382,5.103,,,,20110111,220803,1.00
3682866CADA245C7,P,786110LF1,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,4.600,20230601,,,20110111,154600,20110114,5000.00,89.408,5.811,,,,20110111,220803,1.00
0286EB2465AEED5F,S,523494JK9,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20110801,,,20110111,154500,20110114,30000.00,101.494,1.251,,,,20110111,220803,1.00
15EDD974A4889654,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20110111,154547,20110113,100000.00,86.750,,,,,20110111,220803,1.00
A32BC461C7162DDD,S,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110111,154610,20110114,50000.00,99.504,3.206,,,,20110111,220803,1.00
40F5DEB425F85039,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110111,154607,20110114,5000.00,94.625,5.438,,,,20110111,220803,1.00
DD09F76F5DD2FBB4,S,26371UAJ8,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20210801,Y,,20110111,154600,20110120,80000.00,106.492,4.200,,,,20110111,220803,1.00
44C7BCE272E07CED,S,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20110111,154601,20110114,25000.00,103.083,3.859,,,,20110111,220803,1.00
B416C8AC754CEDA7,P,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20110111,154600,20110114,100000.00,113.809,1.726,,,,20110111,220803,1.00
080C2921D65D0DCC,P,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20110111,154547,20110113,100000.00,86.750,5.308,,,,20110111,220803,1.00
0E9089F51813D867,S,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20110111,154554,20110114,25000.00,107.708,2.222,,,,20110111,220803,1.00
AD9F0C64527C9E80,D,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20110111,154554,20110114,25000.00,107.708,,,,,20110111,220803,1.00
51BA48E6315D1039,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110111,154608,20110114,55000.00,102.680,2.500,,,,20110111,220803,1.00
CDC732BAE88E6457,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110111,154610,20110114,30000.00,106.800,4.628,,,,20110111,220803,1.00
FD5F51FEC95D6583,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20110111,154604,20110114,10000.00,98.383,6.150,,,,20110111,220803,1.00
F59DE0DFC92AA06E,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20110111,154609,20110114,15000.00,96.127,5.350,,,,20110111,220803,1.00
49378A6D41C811BE,P,491089PB8,KENTON CNTY KY SCH DIST FIN REF-SER C,20090901,1.500,20120801,,,20110111,154615,20110114,10000.00,98.320,2.615,,,,20110111,220803,1.00
0D049BD9968F2708,P,491089PK8,KENTON CNTY KY SCH DIST FIN REF-SER C,20090901,3.600,20200801,,,20110111,154615,20110114,10000.00,98.860,3.743,,,,20110111,220803,1.00
09C811062614967B,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20110111,154617,20110114,25000.00,93.760,5.557,,,,20110111,220803,1.00
25EDBECD82C63EA0,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20110111,154617,20110114,40000.00,101.945,2.008,,,,20110111,220803,1.00
535A605CAB5313B4,P,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110111,154611,20110114,50000.00,88.628,5.846,,,,20110111,220803,1.00
7E744DC2DB7D5467,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110111,154608,20110114,55000.00,101.430,,,,,20110111,220803,1.00
F65C8A45EAD91DF9,D,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110111,154610,20110114,30000.00,104.800,,,,,20110111,220803,1.00
516A24D180445FE5,D,011832ZQ8,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.000,20111201,,,20110111,154310,20110114,10000.00,98.500,,P,,,20110111,220803,1.00
5258690B01926EA7,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110111,154510,20110114,10000.00,111.062,,S,,,20110111,220803,1.00
ABFD03201BE03E32,D,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20110111,154510,20110114,150000.00,99.750,,,,,20110111,220803,1.00
2F8776CBCE92CD71,S,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20110111,154621,20110114,50000.00,100.750,4.408,,,,20110111,220803,1.00
3A506C4B38816A0A,P,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20110111,154549,20110114,10000.00,99.900,6.967,,,,20110111,220803,1.00
4715CBCFEEDBE45C,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110111,154619,20110114,10000.00,98.180,6.250,,,,20110111,220803,1.00
10BD53CAC228563A,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110111,154500,20110114,25000.00,93.299,5.020,,,,20110111,220803,1.00
CE78021483D40199,S,311450EK2,FARMINGTON N MEX POLLUTN CTL REF-EL PASO ELEC CO PJ-SER A,20020801,4.000,20320601,,,20110111,154354,20110114,10000.00,100.132,,,,,20110111,220803,1.00
F5E73FBCD950F9E1,D,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20110111,124026,20110114,100000.00,105.548,,,,,20110111,220803,1.00
936407CD6602C48A,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,154547,20110114,10000.00,96.100,6.037,,,,20110111,220803,1.00
62F32FA985B6E812,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20110111,154600,20110114,50000.00,110.960,1.250,,,,20110111,220803,1.00
058C70EB41D1738F,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,154624,20110210,10000.00,100.000,5.599,,,Y,20110111,220803,1.00
68E10D12D39AB788,P,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20110111,154621,20110114,20000.00,36.869,9.030,,,,20110111,220803,1.00
8689355BD0BC0EC3,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110111,154619,20110114,50000.00,74.972,6.299,,,,20110111,220803,1.00
36C7CB06E8314EA7,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110111,154500,20110114,25000.00,93.299,,,,,20110111,220803,1.00
8B83257D4F076CD8,D,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20110111,154516,20110114,75000.00,99.986,,,,,20110111,220803,1.00
02E26038C8B0FED1,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110111,154510,20110114,100000.00,100.262,,S,,,20110111,220803,1.00
1D6D45586FA51C0B,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110111,154610,20110114,150000.00,98.055,,S,,,20110111,220803,1.00
274F0EAF8DC3ED23,D,286677Q93,ELIZABETH N J GEN IMPT,20030515,3.750,20130515,,,20110111,154252,20110114,25000.00,104.361,,,,,20110111,220803,1.00
8971A7C856EA8A6F,S,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110111,154611,20110114,10000.00,103.734,3.891,,,,20110111,220803,1.00
9987263EB32F9EE4,S,59333TBJ8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20120601,,,20110111,154613,20110114,15000.00,102.721,1.500,,,,20110111,220803,1.00
11863B5D85D43FCD,S,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20110111,154616,20110119,25000.00,107.207,3.615,,,,20110111,220803,1.00
437410732BBB44F8,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110111,154500,20110114,10000.00,102.952,,,,,20110111,220803,1.00
931E03AD2913183A,S,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20110111,154624,20110114,10000.00,105.943,2.656,,,,20110111,220803,1.00
0ED5E2BA924DFED7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,154524,20110118,35000.00,98.500,5.499,,,,20110111,220803,1.00
0171DC95F2CD78C5,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110111,154419,20110118,10000.00,100.000,5.000,,,,20110111,220803,1.00
BC57822A59EF3D7A,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110111,154551,20110114,25000.00,101.500,5.223,,,,20110111,220803,1.00
A1DCD3554FACDCD2,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110111,154616,20110114,70000.00,100.917,0.400,,,,20110111,220803,1.00
79341DBE6CA8F690,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20110111,154200,20110114,1MM+,114.171,1.550,,,,20110111,220803,1.00
0379C0D754571F47,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20110111,154600,20110114,15000.00,101.843,1.252,,,,20110111,220803,1.00
77A23DD35AD9BE04,S,792895WQ3,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20170201,,,20110111,154500,20110114,50000.00,104.795,2.150,,,,20110111,220803,1.00
8E0623D8073EA973,P,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20110111,154254,20110114,50000.00,101.400,1.951,,,,20110111,220803,1.00
C7F5D33D120E8429,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110111,154616,20110114,70000.00,100.882,,,,,20110111,220803,1.00
40035898BA72BE7A,P,870462MM7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.250,20180801,,,20110111,154520,20110114,5000.00,98.000,5.578,,,,20110111,220803,1.00
DAEC08DC4C95167B,P,935341UB1,WARREN MICH CONS SCH DIST REF,20030226,5.250,20190501,,,20110111,154559,20110114,45000.00,103.378,3.700,,,,20110111,220803,1.00
A148EAB1A688D184,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110111,154613,20110114,100000.00,80.945,6.447,,,,20110111,220803,1.00
9DD1974836252F20,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110111,154600,20110114,100000.00,108.896,3.547,,,,20110111,220803,1.00
2AFCC49BC8EB34D9,S,65820QCQ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20160601,,,20110111,154600,20110114,5000.00,111.222,2.742,,,,20110111,220803,1.00
6EC5705F901B61CF,S,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20110111,154610,20110114,15000.00,81.604,6.520,,,,20110111,220803,1.00
6408005D273E9D8E,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20110111,154310,20110114,30000.00,87.972,,P,,,20110111,220803,1.00
D4138F4664C66755,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,153855,20110114,100000.00,95.690,,S,,,20110111,220803,1.00
7E9E96A40495EDDC,D,485036DU8,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20111201,,,20110111,154310,20110114,5000.00,99.598,,P,,,20110111,220803,1.00
FD445C68326AF32D,D,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20110111,154602,20110114,150000.00,99.690,,,,,20110111,220803,1.00
48782C6D769E5D59,D,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20110111,154310,20110114,5000.00,101.828,,P,,,20110111,220803,1.00
F4447504B8999939,D,762224DY6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.600,20131001,,,20110111,154310,20110114,5000.00,97.200,,P,,,20110111,220803,1.00
ACA0814C7A02B38D,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110111,154322,20110114,85000.00,66.217,,P,,,20110111,220803,1.00
156BD8CE80973901,D,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20110111,154342,20110114,90000.00,101.440,,P,,,20110111,220803,1.00
84A6D1A6178AD61F,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110111,154333,20110114,105000.00,93.228,,P,,,20110111,220803,1.00
02B82181D67EBD72,D,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20110111,154338,20110114,95000.00,107.014,,P,,,20110111,220803,1.00
8E7C573C5AA1EC24,D,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20110111,154347,20110114,90000.00,99.760,,P,,,20110111,220803,1.00
627D78647CA88E9F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,154328,20110114,105000.00,95.435,,P,,,20110111,220803,1.00
ECB6C17C0B08BF34,D,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20110111,153817,20110114,25000.00,91.600,,S,,,20110111,220803,1.00
0577A33159BE3D1D,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20110111,154310,20110114,5000.00,100.600,,P,,,20110111,220803,1.00
0C5F55E6A03CEDA3,D,870462MM7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.250,20180801,,,20110111,154520,20110114,5000.00,99.000,,,,,20110111,220803,1.00
0160036AC96E5FB3,D,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20110111,154510,20110114,25000.00,94.530,,S,,,20110111,220803,1.00
EA1FF7EE7C7C1780,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110111,154600,20110114,100000.00,108.896,3.547,,,,20110111,220803,1.00
70DB00C1DCF4E8D2,P,311333FB9,FARMINGTON MO SCH DIST MO DIRECT DEPOSIT PROG,20070103,3.900,20190301,,,20110111,154416,20110114,50000.00,100.120,2.935,,,,20110111,220803,1.00
884B76D86634CBC5,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110111,154623,20110114,25000.00,101.116,5.350,,,,20110111,220803,1.00
18E13E142A54FB52,P,67755CUG2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.750,20130401,,,20110111,154635,20110114,150000.00,104.762,1.553,,,,20110111,220803,1.00
FB76CBF4BEFAB774,S,53736NBN8,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.000,20161101,,,20110111,154013,20110114,50000.00,104.740,3.100,,,,20110111,220803,1.00
7BD7B178454847D7,S,469383VR1,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.250,20131001,,,20110111,154638,20110114,25000.00,104.721,1.450,,,,20110111,220803,1.00
D4FCF2B5E9F2F644,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110111,154527,20110114,5000.00,78.210,,,,,20110111,220803,1.00
29465BB9D0BCB8D7,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110111,154441,20110114,60000.00,83.988,,,,,20110111,220803,1.00
B4D31E0984630FC1,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,154644,20110114,10000.00,101.375,4.798,,,,20110111,220803,1.00
3F4791576A563921,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,154647,20110114,5000.00,98.822,5.338,,,,20110111,220803,1.00
00C610DB09498ABA,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110111,154637,20110114,10000.00,102.247,4.701,,,,20110111,220803,1.00
3D5AFC0B2F37C476,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20110111,154619,20110114,100000.00,99.980,5.002,,,,20110111,220803,1.00
8F86F1A504AA835B,D,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20110111,153900,20110114,490000.00,89.642,,,,,20110111,220803,1.00
05D5E260FEEEF1B6,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,154646,20110114,25000.00,106.536,5.670,,,,20110111,220803,1.00
AF6976EFBC8E702D,D,469383VR1,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.250,20131001,,,20110111,154642,20110114,25000.00,104.200,,,,,20110111,220803,1.00
BD2DD83A45EF6534,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110111,154646,20110114,25000.00,104.661,,,,,20110111,220803,1.00
F71CB3F511ED6297,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20110111,154600,20110114,10000.00,111.355,,,,,20110111,220803,1.00
F4843D4F2DCF078D,P,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20110111,154642,20110114,100000.00,111.097,2.409,,,,20110111,220803,1.00
2996C58E351D68D6,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110111,153800,20110114,10000.00,95.365,5.954,,,,20110111,220803,1.00
ACEC64EFA655F271,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110111,154639,20110114,15000.00,101.750,4.842,,,,20110111,220803,1.00
2FAFA098399181F5,P,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20110111,154636,20110114,75000.00,101.000,4.796,,,,20110111,220803,1.00
05F88E0A89008F8E,P,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20110111,154639,20110114,85000.00,115.700,2.596,,,,20110111,220803,1.00
099069246C5E7073,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,143428,20110124,100000.00,95.750,5.542,,,,20110111,220803,1.00
05054A30C4946EDC,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20110111,154656,20110114,20000.00,109.625,2.002,,,,20110111,220803,1.00
6D9FE74AF99C5D05,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,141010,20110114,600000.00,98.000,,P,,,20110111,220803,1.00
4B5CDB989ED8DBAF,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,154654,20110114,100000.00,94.172,5.691,,,,20110111,220803,1.00
EAFA1E1CECCFD9A8,S,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20110111,154536,20110114,100000.00,99.650,5.376,,,,20110111,220803,1.00
5F911FB0398D6777,D,108151YH8,BRIDGEPORT CONN SER A,20031101,5.000,20150915,,,20110111,154500,20110114,100000.00,109.901,,,,,20110111,220803,1.00
410EC8866A4FE968,D,108151YH8,BRIDGEPORT CONN SER A,20031101,5.000,20150915,,,20110111,154555,20110114,100000.00,109.951,,,,,20110111,220803,1.00
4199489287724538,D,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20110111,154656,20110114,20000.00,109.625,,,,,20110111,220803,1.00
861C4A4F39191EA0,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110111,153437,20110114,5000.00,97.217,,,,,20110111,220803,1.00
18031784701DF478,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,154654,20110114,100000.00,95.365,,,,,20110111,220803,1.00
589AEB100D3904A0,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110111,154412,20110114,275000.00,107.487,,S,,,20110111,220803,1.00
FA18404C42DF7D8C,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110111,154508,20110114,25000.00,103.738,,,,,20110111,220803,1.00
5ABE4A0247775D2D,P,46360RAK3,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.500,20150902,,,20110111,154653,20110114,40000.00,97.265,5.170,,,,20110111,220803,1.00
25BAFB4D01626F0C,D,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20110111,154559,20110114,25000.00,100.458,,,,,20110111,220803,1.00
D68C7B4AB6A6990E,D,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20110111,154558,20110114,25000.00,100.708,,,,,20110111,220803,1.00
C016110153250C02,S,757290BV2,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.700,20151201,,,20110111,154707,20110114,10000.00,102.195,2.496,,,,20110111,220803,1.00
56FB3652B0848E8E,P,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20110111,154709,20110113,30000.00,102.470,5.476,,,,20110111,220803,1.00
D0F2CF02D1D4F2B4,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,154710,20110114,10000.00,100.625,5.408,,,,20110111,220803,1.00
1D949FD63173CA34,S,470878HC6,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20230301,,,20110111,154651,20110114,15000.00,103.163,3.985,,,,20110111,220803,1.00
C51D0A1790CF2FCA,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110111,154656,20110114,40000.00,98.917,3.139,,,,20110111,220803,1.00
7C1EE2D7313A4F99,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110111,154658,20110114,25000.00,105.000,4.212,,,,20110111,220803,1.00
A912D89B8BDA09C7,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110111,154400,20110114,250000.00,97.374,,S,,,20110111,220803,1.00
A6B89FB6974281A5,D,706711ES3,PENDER CNTY N C SCH,20070925,4.500,20150301,,,20110111,153800,20110114,40000.00,111.207,,,,,20110111,220803,1.00
1AFE17B9E022C928,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20110111,154400,20110114,30000.00,102.669,,S,,,20110111,220803,1.00
8275190448274D94,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110111,154658,20110114,10000.00,91.835,6.100,,,,20110111,220803,1.00
18FD23F4554B4A61,P,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20110111,153611,20110114,25000.00,111.932,2.270,,,,20110111,220803,1.00
5B85AF12313A8E08,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110111,154623,20110114,30000.00,112.000,2.924,,,,20110111,220803,1.00
38A694B76AEF133C,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20110111,154652,20110114,100000.00,103.728,4.653,,,,20110111,220803,1.00
B3462176C41A033E,P,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110111,154635,20110114,15000.00,97.200,6.375,,,,20110111,220803,1.00
C2B2759FBC45757C,P,046079PU7,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.000,20141201,,,20110111,154327,20110114,25000.00,101.500,3.447,,,,20110111,220803,1.00
2E863B3FC771027D,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110111,154649,20110114,25000.00,100.000,5.249,,,,20110111,220803,1.00
6D0BEC3420C60703,S,262608PU0,DU PAGE & WILL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030415,5.000,20161230,,,20110111,154700,20110114,15000.00,108.247,1.570,,,,20110111,220803,1.00
E009F1B815080003,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110111,154705,20110131,20000.00,101.250,5.114,,,,20110111,220803,1.00
479C06FD3B632651,S,53736NBN8,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.000,20161101,,,20110111,154121,20110114,50000.00,104.740,3.100,,,,20110111,220803,1.00
A789CFA3D74BA5B6,D,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20110111,154600,20110114,100000.00,114.309,,P,,,20110111,220803,1.00
0AD1D45FC6BC4905,D,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20110111,154641,20110114,100000.00,111.722,,P,,,20110111,220803,1.00
616AE90C40F9ACD9,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,154555,20110114,250000.00,98.125,,S,,,20110111,220803,1.00
304F6234FC7C1552,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20110111,154709,20110114,5000.00,79.354,6.352,,,,20110111,220803,1.00
B6D299B72717179C,D,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20110111,154000,20110114,25000.00,94.283,,,,,20110111,220803,1.00
D13F4CB20A4C7230,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20110111,154713,20110114,25000.00,105.117,3.248,,,,20110111,220803,1.00
A9BFDBF0682FBC26,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110111,154715,20110121,55000.00,103.509,3.549,,,,20110111,220803,1.00
6DB47263D97A555D,S,917596DV7,UTE WTR CONSERVANCY DIST COLO REF,20091119,5.000,20170615,,,20110111,154708,20110114,25000.00,114.421,2.550,,,,20110111,220803,1.00
C951345E178EF944,S,677519HG8,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20120301,,,20110111,154134,20110114,50000.00,104.528,0.962,,,,20110111,220803,1.00
615EA38AE0F5EDCC,P,548729AH5,LOWNDES CNTY GA SALES TAX,20080424,3.500,20130401,,,20110111,154626,20110114,15000.00,103.314,1.962,,,,20110111,220803,1.00
8AC23528808DACDC,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110111,154040,20110114,100000.00,115.099,,,,,20110111,220803,1.00
2B40C5FF42F2C89D,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,154635,20110114,10000.00,96.100,6.037,,,,20110111,220803,1.00
AD4F592BD0C03698,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20110111,154713,20110114,25000.00,104.117,,,,,20110111,220803,1.00
4C3091350B794C2F,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110111,154715,20110121,55000.00,102.009,,,,,20110111,220803,1.00
6E7FBE492FBB9400,D,380114CQ9,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,3.900,20150401,,,20110111,142454,20110114,40000.00,105.384,,,,,20110111,220803,1.00
AD52D815A9CD7FCD,P,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20110111,154700,20110114,60000.00,99.000,5.153,,,,20110111,220803,1.00
D158E3668CD1BA6F,D,917596DV7,UTE WTR CONSERVANCY DIST COLO REF,20091119,5.000,20170615,,,20110111,154715,20110114,25000.00,114.421,,,,,20110111,220803,1.00
C2B62CABFABCC741,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,154631,20110114,35000.00,98.859,5.469,,,,20110111,220803,1.00
1E5E0D5C4BE3B64C,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110111,154653,20110114,100000.00,75.039,3.308,,,,20110111,220803,1.00
16761822BACD5897,P,03667PAM4,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.000,20170801,,,20110111,154719,20110114,100000.00,109.097,1.902,,,,20110111,220803,1.00
C4FF43F9A9CA7070,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110111,154721,20110114,15000.00,105.676,4.182,,,,20110111,220803,1.00
D3DC9839E99F2687,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20110111,154721,20110114,10000.00,89.604,3.119,,,,20110111,220803,1.00
BD99A2C0D7293967,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,154727,20110114,5000.00,103.989,5.681,,,,20110111,220803,1.00
DACE66B91E51B6B8,S,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20110111,154300,20110114,15000.00,102.881,1.319,,,,20110111,220803,1.00
1E1BF81721E3ED18,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20110111,153800,20110114,30000.00,102.470,,P,,,20110111,220803,1.00
A0BD10FDF5C478F8,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,154634,20110114,10000.00,100.000,6.124,,,,20110111,220803,1.00
F8A30ABF064D3BEC,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110111,154517,20110114,275000.00,107.287,,P,,,20110111,220803,1.00
CCD4D79182242E9D,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,154729,20110114,10000.00,104.386,3.177,,,,20110111,220803,1.00
EAE39DA230515313,S,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20110111,154721,20110114,95000.00,99.998,5.000,,,,20110111,220803,1.00
37ABDCDFD5A9A080,S,342815ET0,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20151101,,,20110111,154522,20110114,10000.00,98.551,6.100,,,,20110111,220803,1.00
0ED693BA7E20592A,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110111,154500,20110114,100000.00,81.255,,,,,20110111,220803,1.00
8EACCD1BD4BB04DA,S,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20110111,154711,20110114,60000.00,112.712,2.679,,,,20110111,220803,1.00
AA7199781E4DA8FE,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110111,154600,20110114,250000.00,100.000,5.499,,,,20110111,220803,1.00
B05239093CC18BAA,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20110111,154729,20110114,10000.00,103.385,,,,,20110111,220803,1.00
AC80AC5CBD0F6EFC,D,836749AM3,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.600,20130701,,,20110111,154721,20110114,90000.00,98.890,,,,,20110111,220803,1.00
ACD8725A17561AC7,D,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20110111,154727,20110114,95000.00,98.797,,,,,20110111,220803,1.00
C7BE0A624E40FDB0,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,154735,20110114,5000.00,103.000,4.847,,,,20110111,220803,1.00
07B3A0A3CE98CCCE,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110111,154725,20110114,15000.00,93.000,5.481,,,,20110111,220803,1.00
B4CE8CA5604098BC,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110111,154725,20110114,15000.00,91.000,,,,,20110111,220803,1.00
CDED37D251FA5151,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110111,154733,20110114,10000.00,98.550,5.118,,,,20110111,220803,1.00
742876683018EEDF,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110111,154415,20110114,50000.00,92.300,,P,,,20110111,220803,1.00
EC3E22280C5FA3CA,P,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20110111,154739,20110114,200000.00,102.175,4.673,,,,20110111,220803,1.00
D74BF4DE4E6BE093,D,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20110111,154409,20110114,145000.00,101.746,,P,,,20110111,220803,1.00
78E87004DBC0A449,D,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110111,154424,20110114,30000.00,103.049,,P,,,20110111,220803,1.00
2EA126CDAD70FE36,P,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20110111,154740,20110114,100000.00,100.566,4.878,,,,20110111,220803,1.00
8D72266F85F6BA28,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110111,154215,20110114,700000.00,111.303,,,,,20110111,220803,1.00
C79EF308C150E8A6,D,290322CL8,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,5.100,20180901,,,20110111,154548,20110114,50000.00,92.746,,S,,,20110111,220803,1.00
A8BC58E454296D83,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20110111,154739,20110114,200000.00,102.425,,,,,20110111,220803,1.00
C1BCBD450CCF2D2F,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20110111,154740,20110114,100000.00,100.691,,,,,20110111,220803,1.00
EECFFCD4779CE8EE,D,274146CD9,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250201,,,20110111,154425,20110114,10000.00,41.113,,,,,20110111,220803,1.00
1BF54ED4AADA94C2,S,46613PFG6,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20121001,,,20110111,154700,20110114,10000.00,106.826,0.972,,,,20110111,220803,1.00
954D40205BC604D0,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,154741,20110114,5000.00,100.000,4.749,,,,20110111,220803,1.00
CFDF3CFE3D416FCC,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,154743,20110210,5000.00,100.000,4.999,,,Y,20110111,220803,1.00
74CDEAE1376A2F36,S,670029PJ0,NOVI MICH CMNTY SCH DIST REF,20021028,4.000,20160501,,,20110111,154738,20110114,10000.00,102.250,2.229,,,,20110111,220803,1.00
3F6AB2CE00EEA841,S,535392QH0,LINDEN N J ,20041222,3.300,20131201,,,20110111,154622,20110114,40000.00,104.047,1.850,,,,20110111,220803,1.00
7E0F73D23BBDAD0F,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110111,154704,20110114,105000.00,111.486,3.150,,,,20110111,220803,1.00
983FA2EBDCADB895,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110111,154716,20110121,50000.00,103.750,6.222,,,,20110111,220803,1.00
274F994EF4E7D74B,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20110111,154148,20110112,50000.00,100.334,4.500,,,,20110111,220803,1.00
F0FD6656982082EC,P,687255CW7,OROVILLE CALIF UN HIGH SCH ELECTION 2008,20090310,2.625,20140801,,,20110111,154736,20110114,100000.00,101.250,2.256,,,,20110111,220803,1.00
2BE8B8748AED3F57,P,366119WJ0,GARLAND TEX CTFS OBLIG,20090515,5.000,20230215,,,20110111,154740,20110114,55000.00,107.500,3.909,,,,20110111,220803,1.00
8AF6DFF82B9E6881,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110111,154744,20110114,250000.00,107.051,2.050,,,,20110111,220803,1.00
C8765B2511FC5D38,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110111,154737,20110114,35000.00,96.153,5.274,,,,20110111,220803,1.00
758FA73956C19BDA,D,535392QH0,LINDEN N J ,20041222,3.300,20131201,,,20110111,154600,20110114,40000.00,104.047,,,,,20110111,220803,1.00
E97C4A5CBA91E350,S,054200EF3,AVON N Y CENT SCH DIST REF,20020718,4.000,20110615,,,20110111,154326,20110114,200000.00,101.272,0.952,,,,20110111,220803,1.00
E8810FCB95B94CC3,D,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20110111,154711,20110114,60000.00,111.047,,,,,20110111,220803,1.00
65013473AA0E7DCC,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110111,154505,20110114,5000.00,85.925,6.300,,,,20110111,220803,1.00
40FE29A0788DF74E,D,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20110111,154721,20110114,95000.00,98.797,,,,,20110111,220803,1.00
675B0B9964F4E59F,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110111,154635,20110114,10000.00,99.621,,,,,20110111,220803,1.00
E5461FCE9BDAC7DA,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110111,154633,20110114,10000.00,99.871,,,,,20110111,220803,1.00
463183AD2D704170,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110111,154750,20110114,5000.00,99.413,5.039,,,,20110111,220803,1.00
B4A47A2CD910768D,S,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20110111,154744,20110114,10000.00,104.350,2.335,,,,20110111,220803,1.00
C03F1163F33502F3,S,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20110111,154300,20110114,820000.00,111.909,1.300,,,,20110111,220803,1.00
F217C10E8FF0E403,P,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20110111,154710,20110114,15000.00,101.827,3.763,,,,20110111,220803,1.00
EF9EA604CF78C6A2,D,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20110111,154732,20110114,10000.00,103.350,,,,,20110111,220803,1.00
6150DE8CDB64DF1C,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20110111,154745,20110114,75000.00,105.349,3.189,,,,20110111,220803,1.00
E672F416E3F42CE4,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,154750,20110114,25000.00,93.965,4.548,,,,20110111,220803,1.00
98E7949A1A6C8F48,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20110111,154723,20110114,25000.00,84.564,6.315,,,,20110111,220803,1.00
ED4D1B1CBB783CC0,S,92884EFF9,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20290801,,,20110111,154748,20110114,10000.00,99.660,5.028,,,,20110111,220803,1.00
4466BEA632E8519A,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,154732,20110114,10000.00,98.017,5.201,,,,20110111,220803,1.00
35CCB445D15CF551,D,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20110111,154647,20110114,10000.00,105.310,,,,,20110111,220803,1.00
DEDD6FE8D59227A0,P,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110111,154719,20110114,10000.00,96.370,5.280,,,,20110111,220803,1.00
5035D7BAC0704F48,P,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20110111,154745,20110114,25000.00,94.585,5.481,,,,20110111,220803,1.00
12568AC6C32EC637,P,798025CD2,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.800,20220215,,,20110111,154746,20110114,25000.00,98.655,4.959,,,,20110111,220803,1.00
699DF7858B0ACE9D,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110111,154748,20110114,25000.00,106.800,4.628,,,,20110111,220803,1.00
97AD388D1B7C7E0F,D,506479GQ1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20111101,,,20110111,154600,20110114,55000.00,102.650,,,,,20110111,220803,1.00
D4D5506045DB70E3,D,506479GQ1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20111101,,,20110111,154650,20110114,55000.00,102.750,,,,,20110111,220803,1.00
17D69DE5B95D848F,P,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20110111,154747,20110114,20000.00,92.296,4.361,,,,20110111,220803,1.00
C8AE9FCA253F84BA,P,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20110111,154751,20110114,10000.00,94.133,4.848,,,,20110111,220803,1.00
B2D7A61FCF166BFB,P,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20110111,154752,20110114,30000.00,99.529,5.045,,,,20110111,220803,1.00
624BC3FA62E1E5F2,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,125215,20110114,1000000.00,96.194,,P,,,20110111,220803,1.00
506F675BFBC904AB,D,770077H65,ROANOKE VA REF-PUB IMPT-SER A,20100311,4.000,20191001,,,20110111,154610,20110114,125000.00,106.319,,S,,,20110111,220803,1.00
A12C0037A69C938E,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20110111,154746,20110114,75000.00,105.199,,,,,20110111,220803,1.00
AB68EAA0C6DBD4DC,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,154720,20110114,10000.00,97.017,,,,,20110111,220803,1.00
F5FCE1A137AE7EF5,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20110111,154745,20110114,25000.00,95.060,,,,,20110111,220803,1.00
2818C909BA6C94B9,D,798025CD2,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.800,20220215,,,20110111,154746,20110114,25000.00,99.150,,,,,20110111,220803,1.00
EC35D25F0CE1035E,D,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110111,154748,20110114,25000.00,104.800,,,,,20110111,220803,1.00
E326B49E197B2896,D,794743X82,SALINA KANS REF-SER B,20101015,2.250,20171001,,,20110111,154309,20110114,45000.00,96.951,,,,,20110111,220803,1.00
D74987DAEFE286E3,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110111,154623,20110114,35000.00,93.880,,S,,,20110111,220803,1.00
B938733738B224B6,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110111,154553,20110114,100000.00,81.315,,,,,20110111,220803,1.00
9BE60FD442E8583A,D,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20110111,154747,20110114,20000.00,92.759,,,,,20110111,220803,1.00
3A746BD539573478,D,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20110111,154751,20110114,10000.00,94.606,,,,,20110111,220803,1.00
26CE3345A17A2701,D,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20110111,154752,20110114,30000.00,100.029,,,,,20110111,220803,1.00
E0EA38B87C4E01F2,S,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20110111,154751,20110114,200000.00,102.112,3.959,,,,20110111,220803,1.00
EAA9AB2EB182D750,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20110111,154400,20110114,15000.00,84.750,4.719,,,,20110111,220803,1.00
A6F093D3D94B4FCA,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110111,154500,20110114,10000.00,102.952,1.894,,,,20110111,220803,1.00
4A08DC496CE2E318,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110111,154142,20110114,20000.00,88.050,,,,,20110111,220803,1.00
9F7C5C65CB637D2D,S,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110111,154753,20110114,20000.00,91.966,5.180,,,,20110111,220803,1.00
363BF14AB40E87E6,P,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20110111,154759,20110114,5000.00,86.400,6.323,,,,20110111,220803,1.00
481F2A490977B012,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110111,154654,20110114,40000.00,96.542,,,,,20110111,220803,1.00
E6A0471AE24C3FB3,P,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20110111,154755,20110114,150000.00,102.018,3.712,,,,20110111,220803,1.00
33F27EDC56C7CF4F,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110111,154753,20110114,20000.00,89.811,,,,,20110111,220803,1.00
733E8BD32A8ACFBD,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110111,154753,20110114,20000.00,89.811,,,,,20110111,220803,1.00
A3F0AE989FC54361,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110111,154148,20110114,200000.00,107.684,,S,,,20110111,220803,1.00
642B8CBE2101E8A1,D,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20110111,154701,20110114,175000.00,115.616,,,,,20110111,220803,1.00
FEA94F2C91174306,D,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20110111,154700,20110114,175000.00,115.676,,,,,20110111,220803,1.00
F03C998CE194173C,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,154756,20110114,40000.00,103.707,4.125,,,,20110111,220803,1.00
21D06FE0577A2D4A,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110111,154757,20110114,50000.00,110.926,3.626,,,,20110111,220803,1.00
33053676128DA675,S,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20110111,154758,20110114,15000.00,99.300,5.660,,,,20110111,220803,1.00
285DACA9AC79B479,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110111,154300,20110114,1000000.00,74.774,5.230,,,,20110111,220803,1.00
CAE5CB0AC71B479E,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20110111,154710,20110114,20000.00,106.400,2.611,,,,20110111,220803,1.00
88F94016580034BC,D,786005HK7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.250,20280815,,,20110111,154718,20110114,5000.00,79.588,,,,,20110111,220803,1.00
3838C3C683988264,P,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20110111,154625,20110114,15000.00,111.400,2.810,,,,20110111,220803,1.00
9B76709923EAB885,S,563690LX2,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20190201,,,20110111,154700,20110114,50000.00,107.101,3.000,,,,20110111,220803,1.00
EE0D8443FFB7838A,S,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20110111,154759,20110114,30000.00,97.214,2.001,,,,20110111,220803,1.00
5D4927373DEDEAE4,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110111,154801,20110114,115000.00,84.903,5.550,,,,20110111,220803,1.00
C66721C0DED7444D,S,93978E7M8,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20250701,,,20110111,154804,20110114,25000.00,99.997,5.250,,,,20110111,220803,1.00
949D8BF03A5C10A0,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110111,154647,20110114,5000.00,99.718,5.021,,,,20110111,220803,1.00
8FC58E57E3B131ED,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,154720,20110114,10000.00,96.100,6.037,,,,20110111,220803,1.00
513BEBCF7878BA56,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20110111,154745,20110114,75000.00,105.199,,,,,20110111,220803,1.00
BAC35B1A2E983211,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110111,154500,20110114,200000.00,98.000,,P,,,20110111,220803,1.00
9E6A543520BFE46E,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,,,20110111,154746,20110114,25000.00,100.375,6.073,,,,20110111,220803,1.00
C8269309D554ACA4,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,154750,20110114,25000.00,92.465,,,,,20110111,220803,1.00
B4927CB380C017BC,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,154754,20110114,25000.00,92.465,,,,,20110111,220803,1.00
20084778EF5FE919,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110111,154809,20110114,10000.00,93.276,5.500,,,,20110111,220803,1.00
D3089BB05F6712D0,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110111,154809,20110114,50000.00,102.140,4.560,,,,20110111,220803,1.00
5F5601A2646E383F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,154812,20110114,5000.00,103.600,7.218,,,,20110111,220803,1.00
FA55F53712851F4C,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20110111,154812,20110114,100000.00,104.580,0.465,,,,20110111,220803,1.00
B3EB231B2B7C5580,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110111,145900,20110114,1MM+,102.702,4.321,,,,20110111,220803,1.00
E2A108D009E3DD88,P,8827214D2,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20110801,,,20110111,154737,20110114,55000.00,102.107,1.371,,,,20110111,220803,1.00
2195049FAD9599DB,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110111,154300,20110114,100000.00,106.500,1.494,,,,20110111,220803,1.00
F2A7EA8BEB51B54D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,154816,20110114,15000.00,105.150,6.669,,,,20110111,220803,1.00
4FC68551F245894B,P,903698BM9,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20110801,,,20110111,154800,20110114,25000.00,98.820,2.181,,,,20110111,220803,1.00
70B7E8FCD3F17136,S,857322SX0,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,4.250,20221115,,,20110111,154811,20110114,25000.00,100.000,4.175,,,,20110111,220803,1.00
C7E441CEDB89D66C,P,147848AQ8,CASS CNTY MO CTFS PARTN ,20010901,5.000,20170401,,,20110111,154805,20110114,5000.00,100.556,2.354,,,,20110111,220803,1.00
8EE3E7EE02EFDBAF,S,006112BH8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20181201,,,20110111,154805,20110114,5000.00,102.750,3.515,,,,20110111,220803,1.00
2F446121416814EE,S,469383D83,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.000,20151001,,,20110111,154807,20110114,20000.00,102.882,2.350,,,,20110111,220803,1.00
C9E457CA1DC5BE86,P,13033WKE2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.400,20150701,,,20110111,154807,20110114,100000.00,109.608,2.132,,,,20110111,220803,1.00
E5F495DEE90BBFBE,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,154810,20110114,25000.00,99.800,5.014,,,,20110111,220803,1.00
75C2F0FFD8B1F3C5,S,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20110111,154610,20110114,150000.00,99.650,5.376,,,,20110111,220803,1.00
E5EC79E133511766,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20110111,154700,20110201,65000.00,100.000,5.250,,,,20110111,220803,1.00
161712B868EC0711,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110111,154701,20110114,40000.00,45.646,5.000,,,,20110111,220803,1.00
A43EF1EF36B31169,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110111,154803,20110119,120000.00,104.000,5.298,,,,20110111,220803,1.00
8ADFF64194263FA2,P,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110111,154700,20110112,5000.00,91.671,5.694,,,,20110111,220803,1.00
2CA6AF2CA2AC986D,D,791240BH6,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.000,20150201,,,20110111,153952,20110114,100000.00,101.382,,,,,20110111,220803,1.00
0C1B966D83E88974,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110111,154300,20110114,100000.00,106.600,1.428,,,,20110111,220803,1.00
BF34D56B33C4B690,S,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20110111,154815,20110114,50000.00,104.815,0.750,,,,20110111,220803,1.00
5044560BE3F28C81,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110111,154712,20110114,10000.00,102.600,3.442,,,,20110111,220803,1.00
EBA9BAB2FF6608BC,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110111,154400,20110114,40000.00,115.217,2.190,,,,20110111,220803,1.00
D7A2EAEF0D7A28F8,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110111,154810,20110114,10000.00,98.180,6.250,,,,20110111,220803,1.00
5E8BF3719A75D389,S,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20110111,154809,20110114,5000.00,102.755,4.418,,,,20110111,220803,1.00
5717DE73273C60F9,D,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20110111,154529,20110114,100000.00,98.196,,S,,,20110111,220803,1.00
7996E2AA8173A524,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20110111,154803,20110114,50000.00,97.954,5.172,,,,20110111,220803,1.00
8FA3EECF0C214B96,S,380114CQ9,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,3.900,20150401,,,20110111,154735,20110114,40000.00,105.879,1.200,,,,20110111,220803,1.00
8AC0960C36E69260,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,154758,20110114,10000.00,96.100,6.037,,,,20110111,220803,1.00
06E71EDA6E5C6F99,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110111,154659,20110114,40000.00,45.646,,,,,20110111,220803,1.00
6BD31795495FDBF7,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,154310,20110114,45000.00,83.388,,P,,,20110111,220803,1.00
7A0732B6975914DF,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20110111,154803,20110114,50000.00,95.954,,,,,20110111,220803,1.00
EF4A4DA51B9ACC6F,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110111,154310,20110114,25000.00,84.399,,P,,,20110111,220803,1.00
3A62FA7B15512368,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20110111,154310,20110114,65000.00,76.603,,P,,,20110111,220803,1.00
383D339AFBE688B6,D,344630LZ9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,4.650,20170901,,,20110111,154605,20110114,50000.00,92.500,,S,,,20110111,220803,1.00
C39F7A556A8265AC,D,769069PC3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS NO 11-SER A,20041207,4.625,20170901,,,20110111,154621,20110114,50000.00,92.500,,S,,,20110111,220803,1.00
0084127DE13C362A,D,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20110111,154809,20110114,5000.00,101.505,,,,,20110111,220803,1.00
2ACCF6ABFF347F78,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110111,154310,20110114,50000.00,92.730,,P,,,20110111,220803,1.00
25749784ED27173C,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110111,154823,20110113,100000.00,101.090,5.138,,,,20110111,220803,1.00
763E3A0C0AD80A73,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,154821,20110114,50000.00,100.250,4.940,,,,20110111,220803,1.00
98C5BFC55D11DD0F,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,154823,20110114,50000.00,99.600,5.029,,,,20110111,220803,1.00
CFC1C976395F94E9,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110111,154824,20110114,50000.00,108.450,3.261,,,,20110111,220803,1.00
B08C54484B2B1F5C,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110111,154726,20110114,10000.00,99.997,5.000,,,,20110111,220803,1.00
99A51C545D7D86E9,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20110111,154809,20110114,30000.00,97.214,,,,,20110111,220803,1.00
0432CE9406A26246,S,53736NBN8,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.000,20161101,,,20110111,154205,20110114,10000.00,104.740,3.100,,,,20110111,220803,1.00
7A8962A7DB906B3A,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110111,154831,20110114,5000.00,99.000,5.581,,,,20110111,220803,1.00
3B2CE1AD728B073E,D,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110111,154310,20110114,50000.00,87.620,,P,,,20110111,220803,1.00
ECF2836AB30A426E,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20110111,154811,20110114,50000.00,95.954,,,,,20110111,220803,1.00
5AB82795B578E105,D,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20110111,154310,20110114,30000.00,102.829,,P,,,20110111,220803,1.00
457E19CBCB1C52C3,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110111,154310,20110114,50000.00,97.300,,P,,,20110111,220803,1.00
A9DE0882BBD70E57,D,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20110111,154600,20110114,50000.00,41.100,,,,,20110111,220803,1.00
8705B1C04B5B9366,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110111,154310,20110114,35000.00,94.030,,P,,,20110111,220803,1.00
87DD42A9AB1222B1,S,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20110111,154834,20110114,20000.00,111.359,1.756,,,,20110111,220803,1.00
86D32EF73557B845,S,63165TEZ4,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20101202,2.000,20110915,,,20110111,154713,20110114,1MM+,100.905,0.641,,,,20110111,220803,1.00
A311E384D42692EF,P,35822KBF3,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,6.000,20300501,,,20110111,154830,20110114,10000.00,96.341,6.330,,,,20110111,220803,1.00
2A810E240E4B4CF2,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20110111,154825,20110114,80000.00,107.200,3.855,,,,20110111,220803,1.00
4A56E5052FE726F0,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110111,154834,20110114,5000.00,97.300,5.183,,,,20110111,220803,1.00
FECB2C8F5BAF956F,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,154830,20110114,10000.00,98.250,,,,,20110111,220803,1.00
C14CD3C3296B15B5,D,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20110111,154834,20110114,20000.00,111.359,,,,,20110111,220803,1.00
E369A15146B89567,P,797494CD1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.250,20190801,,,20110111,154420,20110114,15000.00,91.167,5.562,,,,20110111,220803,1.00
115FAEA0C5BC3707,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,154819,20110114,20000.00,100.680,7.892,,,,20110111,220803,1.00
1604C832510805C4,S,12463NAQ7,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20210801,,,20110111,154830,20110114,105000.00,98.792,4.394,,,,20110111,220803,1.00
50078BB4EFBE860E,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110111,153600,20110114,100000.00,101.090,,P,,,20110111,220803,1.00
E448765E7CC2CEB6,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20110111,154837,20110114,25000.00,93.382,6.850,,,,20110111,220803,1.00
4D64F3F4D153294E,P,498035A46,KITSAP CNTY WASH SER A,20020401,5.375,20211001,,,20110111,154839,20110114,50000.00,102.225,3.482,,,,20110111,220803,1.00
83CD68BBCAC16CB7,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20110111,154806,20110114,100000.00,104.480,,,,,20110111,220803,1.00
2CC6C1A71A935F8C,D,797494CD1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.250,20190801,,,20110111,154420,20110114,15000.00,92.167,,,,,20110111,220803,1.00
17362420B86B7FCB,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110111,154819,20110114,20000.00,100.625,,,,,20110111,220803,1.00
6D1E673C553709AE,D,498035A46,KITSAP CNTY WASH SER A,20020401,5.375,20211001,,,20110111,154839,20110114,50000.00,102.725,,,,,20110111,220803,1.00
363994F570A59998,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110111,154310,20110114,25000.00,85.612,,P,,,20110111,220803,1.00
31C88203C69FEE18,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110111,154310,20110114,45000.00,93.700,,P,,,20110111,220803,1.00
2B1950EF3F37FAAE,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,154310,20110114,60000.00,96.305,,P,,,20110111,220803,1.00
8ACC31EFD0243355,D,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20110111,154310,20110114,55000.00,94.775,,P,,,20110111,220803,1.00
1104CA6336B33CF6,D,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20110111,154310,20110114,65000.00,108.098,,P,,,20110111,220803,1.00
4DF3101C412C9862,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,154822,20110114,10000.00,98.250,,,,,20110111,220803,1.00
50260CB25BE8984B,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20110111,154700,20110114,10000.00,103.169,,S,,,20110111,220803,1.00
F0CCC7A4A1F94D4F,D,03667PAM4,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.000,20170801,,,20110111,154718,20110114,100000.00,109.722,,P,,,20110111,220803,1.00
2B237627AEE1BB3F,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110111,154740,20110114,400000.00,45.200,,S,,,20110111,220803,1.00
E0135B47747CE9A6,D,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20110111,154748,20110114,100000.00,111.822,,S,,,20110111,220803,1.00
37B98506A686C495,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110111,154754,20110114,175000.00,97.425,,P,,,20110111,220803,1.00
AA3FFF9BFDE0D91B,D,13033WKE2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.400,20150701,,,20110111,154806,20110114,100000.00,110.233,,P,,,20110111,220803,1.00
6268F06502FE5E5A,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110111,154448,20110114,50000.00,98.750,,,,,20110111,220803,1.00
50839C5BC442C61B,D,12463NAQ7,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20210801,,,20110111,154830,20110114,105000.00,98.692,,,,,20110111,220803,1.00
C8B5D815EFF189A0,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20110111,154800,20110114,40000.00,102.801,4.501,,,,20110111,220803,1.00
2C42DE77391E72F1,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110111,154500,20110114,30000.00,70.760,8.348,,,,20110111,220803,1.00
BBE99B3AD647C7E5,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110111,154835,20110114,30000.00,106.929,4.442,,,,20110111,220803,1.00
4D727094A5DFCABA,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110111,153718,20110114,1MM+,102.702,4.321,,,,20110111,220803,1.00
7F637DAC4E706F8A,D,1808476C4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20170601,,,20110111,150828,20110114,200000.00,110.068,,,,,20110111,220803,1.00
5700B8BBEEAEC685,P,7622127V4,RHODE ISLAND HSG & MTG FIN ,20081031,4.625,20131101,,,20110111,154814,20110114,50000.00,101.000,4.240,,,,20110111,220803,1.00
8FB498FAB5241A60,P,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20110111,154806,20110114,20000.00,90.100,5.606,,,,20110111,220803,1.00
FB542403E27740C6,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110111,154838,20110114,25000.00,111.679,3.493,,,,20110111,220803,1.00
D317A9526FC30694,D,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20110111,154550,20110114,100000.00,98.464,,,,,20110111,220803,1.00
0277BF2B6D7E18E8,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,154808,20110114,25000.00,97.800,,,,,20110111,220803,1.00
E2ADB65BB5D49561,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20110111,154808,20110114,50000.00,97.800,,,,,20110111,220803,1.00
DA578A727625ABFC,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110111,154822,20110114,5000.00,94.500,6.134,,,,20110111,220803,1.00
98EDD0D93022F951,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110111,154830,20110131,15000.00,104.000,5.297,,,,20110111,220803,1.00
EFB56B33F64A3644,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20110111,154310,20110114,30000.00,89.978,,P,,,20110111,220803,1.00
5FA2BCA601EF4CB3,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110111,154310,20110114,25000.00,95.955,,P,,,20110111,220803,1.00
86A53F23208A35B0,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110111,154310,20110114,55000.00,93.519,,P,,,20110111,220803,1.00
775EDF61D6686BDF,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110111,154310,20110114,60000.00,101.671,,P,,,20110111,220803,1.00
909E774D1D3C4226,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,154310,20110114,100000.00,92.170,,P,,,20110111,220803,1.00
46E215E50395BDF9,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110111,154310,20110114,50000.00,97.035,,P,,,20110111,220803,1.00
4D8C88B85FB7836A,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110111,154310,20110114,50000.00,101.806,,P,,,20110111,220803,1.00
1079571A398B2A0D,D,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20110111,154310,20110114,85000.00,91.270,,P,,,20110111,220803,1.00
28DC9CBCF18813AA,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110111,154310,20110114,30000.00,96.564,,P,,,20110111,220803,1.00
93BABA3D562A1031,D,051687DT5,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER E-SUBSER 1,20070912,6.300,20451201,,,20110111,154054,20110120,1MM+,52.575,,,,,20110111,220803,1.00
4E2A136C2803DF0F,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110111,154310,20110114,60000.00,87.892,,P,,,20110111,220803,1.00
96C2EDAC87F1E522,D,981865FK9,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,5.000,20130201,,,20110111,154318,20110114,5000.00,100.000,,,,,20110111,220803,1.00
6CCF691D8EB24C38,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,154853,20110114,50000.00,97.500,5.171,,,,20110111,220803,1.00
78C9DB1FA5800895,D,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20110111,154810,20110114,150000.00,105.135,,S,,,20110111,220803,1.00
48D9C99B91E8AC60,S,53736NBN8,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.000,20161101,,,20110111,154346,20110114,5000.00,104.740,3.100,,,,20110111,220803,1.00
369598315342C070,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,154848,20110114,25000.00,100.100,6.110,,,,20110111,220803,1.00
C40DFDD6774EDF11,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,154853,20110114,50000.00,97.375,,,,,20110111,220803,1.00
B0EEE189C191C878,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110111,154310,20110114,110000.00,79.875,,P,,,20110111,220803,1.00
673017FFA1899C41,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110111,154310,20110114,30000.00,95.869,,P,,,20110111,220803,1.00
38F441FADEC16341,D,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20110111,154310,20110114,60000.00,98.800,,P,,,20110111,220803,1.00
048D8AE0D620FE56,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,154848,20110114,25000.00,98.100,,,,,20110111,220803,1.00
C5FEEE080BFA1948,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,154859,20110114,30000.00,100.000,4.999,,,,20110111,220803,1.00
639E7F7C1917B7D4,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110111,154846,20110114,25000.00,104.000,4.243,,,,20110111,220803,1.00
4A8CFB1EB3228B60,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20110111,154848,20110114,25000.00,110.817,3.568,,,,20110111,220803,1.00
B7CE143F4337841D,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20110111,154848,20110114,25000.00,101.872,3.550,,,,20110111,220803,1.00
CBCF8DC2D48BF5E3,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20110111,154600,20110114,15000.00,85.500,4.465,,,,20110111,220803,1.00
A04399F8013657D9,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110111,154200,20110114,1000000.00,74.897,5.200,,,,20110111,220803,1.00
984648DA53268C80,S,95308REC9,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20211215,,,20110111,154904,20110114,10000.00,98.054,4.223,,,,20110111,220803,1.00
96FDEB93AA81A3DD,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20110111,154853,20110114,100000.00,103.475,6.425,,,,20110111,220803,1.00
5E3304834D11F7E4,D,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20110111,154310,20110114,290000.00,90.006,,P,,,20110111,220803,1.00
CA293189865DCEE6,D,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20110111,154751,20110114,25000.00,94.994,,,,,20110111,220803,1.00
90EFAEE8E63A4D48,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,154754,20110114,40000.00,101.082,,,,,20110111,220803,1.00
AB6D77C436A7DEA6,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110111,154755,20110114,50000.00,108.426,,,,,20110111,220803,1.00
0703147ACFD8094E,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110111,154753,20110114,50000.00,108.551,,,,,20110111,220803,1.00
439F4BFD8AB60FB0,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,154754,20110114,40000.00,101.332,,,,,20110111,220803,1.00
F2C1AF72EBA98E60,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110111,154900,20110114,25000.00,86.168,6.104,,,,20110111,220803,1.00
BCFC5F7A13CDA733,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110111,154800,20110114,375000.00,104.837,0.981,,,,20110111,220803,1.00
70DD8BB74AF677A7,P,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20110111,154600,20110114,1MM+,107.423,0.830,,,,20110111,220803,1.00
0953614131FA4AE3,P,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20110111,154354,20110114,25000.00,99.010,5.906,,,,20110111,220803,1.00
336240D366C9A6B5,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,,,20110111,154847,20110114,30000.00,100.000,3.981,,,,20110111,220803,1.00
EE3C0AB3D923BA54,D,1808476C4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20170601,,,20110111,150745,20110114,200000.00,110.068,,,,,20110111,220803,1.00
4CBA8FF85FF03216,D,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,154625,20110114,835000.00,99.212,,,,,20110111,220803,1.00
AC24E895D1789A83,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20110111,154905,20110114,5000.00,99.260,5.271,,,,20110111,220803,1.00
53ECA39445CB12D0,D,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20110111,154800,20110114,10000.00,73.786,,,,,20110111,220803,1.00
1FE1596BD0336043,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110111,154838,20110114,25000.00,111.679,,,,,20110111,220803,1.00
930099522E546C6E,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110111,154654,20110114,40000.00,96.292,,,,,20110111,220803,1.00
93182358AC10FBF0,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110111,154310,20110114,40000.00,85.137,,P,,,20110111,220803,1.00
BF0C42A898D0426C,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110111,154310,20110114,165000.00,87.771,,P,,,20110111,220803,1.00
E599FD7C74FDC776,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110111,154310,20110114,45000.00,68.600,,P,,,20110111,220803,1.00
11E4D84D42B1ED7F,D,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20110111,154700,20110114,75000.00,99.862,,,,,20110111,220803,1.00
A0691367244B2BE0,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20110111,154410,20110114,10000.00,99.902,,S,,,20110111,220803,1.00
641F1C7318340291,D,271299JF7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.625,20341101,,,20110111,154310,20110114,55000.00,92.718,,P,,,20110111,220803,1.00
F7310D5209CC05BE,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110111,154410,20110114,100000.00,86.579,,P,,,20110111,220803,1.00
02454D8B1360CC15,D,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20110111,154410,20110114,70000.00,96.429,,P,,,20110111,220803,1.00
156F06749B079916,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110111,154410,20110114,50000.00,96.310,,P,,,20110111,220803,1.00
A75493290356241E,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110111,154410,20110114,35000.00,99.180,,P,,,20110111,220803,1.00
4B65B841A7AED189,P,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20110111,154900,20110114,5000.00,91.749,5.650,,,,20110111,220803,1.00
E07E9CE879A53436,P,823194SY2,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20210615,,,20110111,154913,20110114,15000.00,97.250,4.330,,,,20110111,220803,1.00
5718E4EDEB772034,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110111,154909,20110114,50000.00,100.000,5.000,,,,20110111,220803,1.00
44CFDBA3A7BC4306,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110111,154410,20110114,30000.00,95.193,,P,,,20110111,220803,1.00
F04F8FCC98A2AED4,D,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110111,154810,20110114,290000.00,112.976,,S,,,20110111,220803,1.00
7EB2391F64988C67,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110111,154916,20110114,150000.00,69.342,6.504,,,,20110111,220803,1.00
8A386815B2843009,P,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20110111,154906,20110114,50000.00,112.701,2.059,,,,20110111,220803,1.00
5C1CEFAF2C03FFF4,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110111,154907,20110114,85000.00,110.513,1.852,,,,20110111,220803,1.00
1B1C0CE928A18C68,P,584633AZ4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280215,,,20110111,154918,20110114,15000.00,97.289,5.496,,,,20110111,220803,1.00
A7250C248080ADC6,P,92830TEN5,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20230901,,,20110111,154918,20110114,10000.00,81.341,6.287,,,,20110111,220803,1.00
8A96076CB8828396,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110111,154910,20110125,50000.00,104.250,5.267,,,,20110111,220803,1.00
1DA912FDF6084515,P,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20110111,154854,20110114,35000.00,103.725,3.546,,,,20110111,220803,1.00
2C3EC4EEFA375F22,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110111,154410,20110114,50000.00,89.372,,P,,,20110111,220803,1.00
31C7F17AD3780507,D,117565J77,BRYAN TEX CTFS OBLIG,20040701,4.400,20190815,,,20110111,154410,20110114,25000.00,102.324,,P,,,20110111,220803,1.00
1C21B4CC045EF8BA,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110111,154925,20110114,30000.00,70.898,4.609,,,,20110111,220803,1.00
C3BF47B1D2271A0C,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,154923,20110114,20000.00,101.000,4.859,,,,20110111,220803,1.00
839C6E1D920AB5F0,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110111,154837,20110114,485000.00,90.662,5.920,,,,20110111,220803,1.00
23857363C292F7AA,D,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110111,154810,20110114,290000.00,112.902,,P,,,20110111,220803,1.00
48763B39C4B045FE,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20110111,154810,20110114,100000.00,104.283,,S,,,20110111,220803,1.00
311069178CEFAA02,P,762315CH0,RHODE ISLAND ST STUDENT LN SUB-SER III ,19950901,6.450,20151201,,,20110111,154501,20110114,255000.00,99.625,6.539,,,,20110111,220803,1.00
AF38CCE9CA5729C3,P,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20110111,154900,20110114,15000.00,98.600,5.127,,,,20110111,220803,1.00
2D4A19FE1171F654,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20110111,154410,20110114,100000.00,97.645,,P,,,20110111,220803,1.00
8D0A4D570F2C47F8,D,216249BH4,COOKE CNTY TEX ,20040715,4.250,20140215,,,20110111,154410,20110114,35000.00,106.045,,P,,,20110111,220803,1.00
134CB0993347609F,D,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20110111,154825,20110114,25000.00,108.725,,,,,20110111,220803,1.00
405476F46C05E650,D,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20110111,154817,20110114,25000.00,108.850,,,,,20110111,220803,1.00
3C1E8E08E1EA3CBC,D,64603RFH5,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20120301,,,20110111,154637,20110114,20000.00,104.000,,S,,,20110111,220803,1.00
236CBA79677C64B9,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,154921,20110114,20000.00,99.750,,,,,20110111,220803,1.00
E492BC8732EB8BA0,D,092059QA5,BLACK HAWK CNTY IOWA SER A,20080501,4.000,20170601,,,20110111,154514,20110114,50000.00,106.500,,,,,20110111,220803,1.00
31EA56916DDE55D3,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20110111,154548,20110111,5000.00,100.555,-0.884,,,,20110111,220803,1.00
F1B773B1E49AADE7,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,154700,20110114,300000.00,98.000,,,,,20110111,220803,1.00
8F1086A6A4425D15,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20110111,154410,20110114,40000.00,90.115,,P,,,20110111,220803,1.00
20FEB143CBAFE541,D,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20110111,154900,20110114,15000.00,98.600,,,,,20110111,220803,1.00
45798FDE5EB74D29,P,392641SF4,GREEN BAY WIS CORP PURP-SER B,20080804,5.000,20200401,,,20110111,154841,20110114,50000.00,108.250,3.686,,,,20110111,220803,1.00
6AF95A08D52859AA,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,154626,20110114,25000.00,110.550,4.765,,,,20110111,220803,1.00
C59F55A73D16BD7E,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,154723,20110114,10000.00,110.250,4.868,,,,20110111,220803,1.00
EF66ECC60ECB66E9,P,392641SF4,GREEN BAY WIS CORP PURP-SER B,20080804,5.000,20200401,,,20110111,154841,20110114,50000.00,108.250,3.686,,,,20110111,220803,1.00
DD065305D6709D87,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,154921,20110114,30000.00,99.733,5.272,,,,20110111,220803,1.00
CD622A0C056AA82C,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110111,154800,20110114,550000.00,98.625,,S,,,20110111,220803,1.00
A7E59FACABD93C51,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20110111,154931,20110114,185000.00,100.834,4.805,,,,20110111,220803,1.00
1E72960ACB46D416,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20110111,154519,20110114,20000.00,103.635,4.100,,,,20110111,220803,1.00
C8F5A8A526801FF0,P,38251EBP9,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,5.125,20210715,,,20110111,154252,20110114,40000.00,94.700,5.806,,,,20110111,220803,1.00
79A521431A888198,P,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20110111,154917,20110114,150000.00,110.687,1.576,,,,20110111,220803,1.00
52E2FE8EE602DE5B,S,130685SY7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.600,20220401,,,20110111,154600,20110114,100000.00,100.000,5.599,,,,20110111,220803,1.00
6677A4A46ED5825D,S,759814AK2,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.500,20230901,,,20110111,154900,20110118,100000.00,100.000,4.499,,,,20110111,220803,1.00
D09BEB788F8F0B1F,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,154808,20110114,10000.00,110.250,4.868,,,,20110111,220803,1.00
64977C22B53BB500,D,934701AA1,WARREN ARK SOLID WASTE DISP POTLATCH CORP PJ,19890801,7.500,20130801,,,20110111,154744,20110114,5000.00,99.750,,S,,,20110111,220803,1.00
2817B59285E8F2CB,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110111,154833,20110114,400000.00,25.192,,S,,,20110111,220803,1.00
31A9D067D56C2CC9,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110111,154814,20110114,200000.00,103.504,,S,,,20110111,220803,1.00
3FBAF293D04D13A4,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,154921,20110114,30000.00,98.232,,,,,20110111,220803,1.00
08327CBC1F693A2D,D,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110111,154410,20110114,35000.00,97.900,,P,,,20110111,220803,1.00
99EB26D2E6FB4342,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20110111,154410,20110114,100000.00,87.323,,P,,,20110111,220803,1.00
C045878C921DCF56,D,13033LAV9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20110111,154410,20110114,100000.00,99.125,,P,,,20110111,220803,1.00
43BBA928D79B4B3B,D,12463NAQ7,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20210801,,,20110111,154829,20110114,105000.00,98.631,,,,,20110111,220803,1.00
8EB0242E6EB78599,D,12463NAQ7,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20210801,,,20110111,154825,20110114,105000.00,98.692,,,,,20110111,220803,1.00
6EE7B6C7EFA67247,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20110111,154917,20110114,150000.00,111.272,,,,,20110111,220803,1.00
126789875DD5813A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,154936,20110118,15000.00,103.600,7.218,,,,20110111,220803,1.00
9633E63C5603DC71,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110111,154930,20110114,35000.00,101.646,1.426,,,,20110111,220803,1.00
62969CC6E34F766E,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,154924,20110114,25000.00,99.296,5.052,,,,20110111,220803,1.00
6A70F7F30E662032,S,5816633K5,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20240215,,,20110111,154925,20110114,50000.00,103.734,3.891,,,,20110111,220803,1.00
AC105E027436E97E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110111,154928,20110114,100000.00,95.250,5.108,,,,20110111,220803,1.00
FF299F9558EF21B9,S,79207TAK7,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,3.250,20131001,,,20110111,154929,20110114,10000.00,102.616,2.250,,,,20110111,220803,1.00
22FA00EE35724071,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,154900,20110114,25000.00,101.332,4.680,,,,20110111,220803,1.00
13DF158127CEE2ED,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20110111,154900,20110114,100000.00,99.750,5.853,,,,20110111,220803,1.00
44E31105893C15FE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110111,154707,20110114,40000.00,80.125,6.816,,,,20110111,220803,1.00
27D04A16200FB537,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20110111,154935,20110114,20000.00,82.214,6.300,,,,20110111,220803,1.00
BC1BB04BA0690C09,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20110111,134140,20110114,10000.00,118.492,2.695,,,,20110111,220803,1.00
4B26041631970B5C,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,154900,20110114,25000.00,101.082,,,,,20110111,220803,1.00
FFB95AC54113936A,S,529082DR7,LEXINGTON CNTY S C SCH DIST NO REF,20041101,5.000,20120301,,,20110111,154800,20110114,250000.00,104.658,0.850,,,,20110111,220803,1.00
E38AFF17E214CE4D,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20110111,154931,20110114,185000.00,98.959,,,,,20110111,220803,1.00
776CA4AC1A971375,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110111,154410,20110114,100000.00,86.506,,P,,,20110111,220803,1.00
F1E121BA31D43A7E,D,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20110111,154648,20110114,5000.00,102.614,,S,,,20110111,220803,1.00
B70A69C94E2BDF53,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110111,154410,20110114,35000.00,102.570,,P,,,20110111,220803,1.00
4BCEF60A524539AD,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110111,154410,20110114,40000.00,97.880,,P,,,20110111,220803,1.00
41A90A7AF77A965D,P,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110111,154205,20110114,1MM+,101.100,5.393,,,,20110111,220803,1.00
6B8AAC4722FEB6AC,D,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20110111,154410,20110114,25000.00,95.376,,P,,,20110111,220803,1.00
E9522CEE3EE7D51A,D,365136ME7,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20260501,,,20110111,154410,20110114,50000.00,93.041,,P,,,20110111,220803,1.00
5F712A81B6CCCA14,D,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110111,154837,20110114,25000.00,101.812,,,,,20110111,220803,1.00
1A61EF08141499B4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,154943,20110114,20000.00,100.000,4.999,,,,20110111,220803,1.00
1ACD78B48128EC2B,S,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20110111,154936,20110114,10000.00,101.000,4.823,,,,20110111,220803,1.00
BEB319723630A1FB,D,006792AL9,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,4.950,20180901,,,20110111,154848,20110114,50000.00,91.000,,S,,,20110111,220804,1.00
C1D85D2CAA5473A5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110111,154938,20110114,25000.00,90.000,5.972,,,,20110111,220804,1.00
63E629B94868CBF8,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110111,154938,20110114,10000.00,101.646,1.426,,,,20110111,220804,1.00
E23D7CE5A39E3DCC,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110111,154935,20110114,60000.00,101.646,1.426,,,,20110111,220804,1.00
F50B690FCAAE7BA1,P,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20110111,154935,20110114,25000.00,100.276,2.250,,,,20110111,220804,1.00
240CD68440CB856C,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110111,154942,20110114,105000.00,101.846,1.000,,,,20110111,220804,1.00
3F1D2BD2814ED79C,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110111,154940,20110114,50000.00,97.437,5.205,,,,20110111,220804,1.00
4224AE852FA81608,P,228485CV8,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,3.875,20120115,,,20110111,153634,20110114,15000.00,102.032,1.821,,,,20110111,220804,1.00
74FE64F75CADDFB3,P,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20110111,154917,20110112,100000.00,103.032,0.621,,,,20110111,220804,1.00
8878A625B6E913D9,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110111,154940,20110114,50000.00,96.437,,,,,20110111,220804,1.00
905292F515C66D7F,D,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20110111,154410,20110114,35000.00,98.050,,P,,,20110111,220804,1.00
79E4D5ABCA64559B,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110111,154510,20110114,125000.00,93.250,,S,,,20110111,220804,1.00
CFAE6303A082F454,D,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20110111,154757,20110114,10000.00,105.060,,,,,20110111,220804,1.00
0E67F4843FD9687B,D,93974CVB3,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20170901,,,20110111,154744,20110114,105000.00,105.615,,,,,20110111,220804,1.00
D90C4E244AADA552,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,154952,20110114,10000.00,83.980,5.836,,,,20110111,220804,1.00
3473B46DEAD8118B,P,426357FE4,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.500,20220701,,,20110111,154946,20110114,35000.00,100.750,4.344,,,,20110111,220804,1.00
B6D21E92AA1CD7EA,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20110111,154935,20110114,15000.00,95.169,2.020,,,,20110111,220804,1.00
D8D2EBBBA7D84AA3,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110111,154937,20110118,100000.00,104.250,4.560,,,,20110111,220804,1.00
AB0F3AF0DE22915A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,154937,20110114,1000000.00,102.250,4.480,,,,20110111,220804,1.00
30A7624B23C0919F,P,471486CN8,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,4.500,20260301,,,20110111,154937,20110114,5000.00,97.185,4.763,,,,20110111,220804,1.00
9595C0ACCD6A6B9A,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,,,20110111,154950,20110114,40000.00,101.011,3.073,,,,20110111,220804,1.00
DC62582559F104AE,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110111,154943,20110114,135000.00,117.355,,,,,20110111,220804,1.00
3EFFF28FFE4EE41E,P,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20110111,154942,20110114,10000.00,97.119,5.848,,,,20110111,220804,1.00
64FC69A12ED34624,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110111,154951,20110114,80000.00,102.400,4.599,,,,20110111,220804,1.00
90F3665AE4A8EBF9,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,,,20110111,154950,20110114,40000.00,100.011,,,,,20110111,220804,1.00
C2E4152E44EE23D7,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110111,154410,20110114,30000.00,99.500,,P,,,20110111,220804,1.00
083806558D6C37A5,D,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20110111,154942,20110114,10000.00,97.119,,,,,20110111,220804,1.00
3FE8DB40F7F72050,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20110111,154839,20110114,25000.00,109.442,,,,,20110111,220804,1.00
17127D13CD48CCBE,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20110111,154852,20110114,1MM+,108.000,,,,,20110111,220804,1.00
0748896833712A3E,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110111,154949,20110114,100000.00,88.000,5.973,,,,20110111,220804,1.00
BC8B3506F3FC06CB,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110111,154951,20110114,20000.00,100.000,5.000,,,,20110111,220804,1.00
CD5B5388E218FD50,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,154952,20110114,25000.00,95.408,4.995,,,,20110111,220804,1.00
F8E01E28D730416F,D,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20110111,154751,20110114,10000.00,74.036,,,,,20110111,220804,1.00
48099532C83336FB,P,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110111,154933,20110114,50000.00,101.000,4.857,,,,20110111,220804,1.00
7C312FAC535059A8,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110111,154945,20110114,10000.00,94.625,4.964,,,,20110111,220804,1.00
0604AC25506A86BA,P,228485DJ4,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20190115,,,20110111,154944,20110114,50000.00,113.008,1.967,,,,20110111,220804,1.00
CA74330FCED2FC57,S,181144PF7,CLARK CNTY WASH SCH DIST SER B,20011215,4.500,20111201,,,20110111,154800,20110114,25000.00,103.050,1.011,,,,20110111,220804,1.00
9938CDA2F3F71DF8,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20110111,154700,20110114,15000.00,74.250,5.440,,,,20110111,220804,1.00
C8C41A2022721D72,D,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110111,154933,20110114,50000.00,101.000,,,,,20110111,220804,1.00
29FED4D6B4BBBE32,S,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20110111,154800,20110114,1MM+,107.440,0.820,,,,20110111,220804,1.00
0CA69BB2CA1EAB16,D,595816AL3,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20180515,,,20110111,154800,20110114,35000.00,103.861,,,,,20110111,220804,1.00
6B17D10E064206C2,D,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110111,154315,20110114,50000.00,101.261,,S,,,20110111,220804,1.00
21F6C065769950AC,D,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20110111,154355,20110114,25000.00,99.010,,P,,,20110111,220804,1.00
532DC5D1FDDC89E6,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20110111,154901,20110114,150000.00,102.068,3.705,,,,20110111,220804,1.00
24CC2EA1B150BCB7,S,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,,,20110111,155000,20110114,15000.00,108.006,2.310,,,,20110111,220804,1.00
B778976304AD64E8,S,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20110111,155000,20110114,250000.00,109.675,2.180,,,,20110111,220804,1.00
FB6BC5F692C418CE,S,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20110111,155000,20110114,170000.00,109.675,2.180,,,,20110111,220804,1.00
B4E7549C38A3CB3A,S,469485EK8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20141001,,,20110111,155000,20110114,150000.00,107.333,1.045,,,,20110111,220804,1.00
86A7973814AF0AD0,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110111,154910,20110114,15000.00,98.250,5.634,,,,20110111,220804,1.00
92F17309389249C7,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20110111,154909,20110114,50000.00,106.463,0.800,,,,20110111,220804,1.00
A74B14393C71E95B,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110111,155001,20110114,20000.00,109.982,2.348,,,,20110111,220804,1.00
B2E3CA190EA7DD56,P,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20110111,154757,20110114,10000.00,104.583,3.020,,,,20110111,220804,1.00
B2FA548003C02144,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110111,154956,20110131,15000.00,104.500,5.236,,,,20110111,220804,1.00
F940B192D4F7FF70,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110111,154956,20110114,35000.00,99.040,4.519,,,,20110111,220804,1.00
F411992978195311,S,075671HN0,BECKER MINN INDPT SCH DIST REF,20040301,3.650,20140201,,,20110111,154500,20110114,25000.00,102.753,1.000,,,,20110111,220804,1.00
B5AED753C415E896,P,697379RZ0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20130801,,,20110111,154913,20110114,20000.00,107.500,1.966,,,,20110111,220804,1.00
A2B0696FFCE18975,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110111,155001,20110114,20000.00,109.981,,,,,20110111,220804,1.00
893AB1DF08113DA8,S,392690CU5,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20191101,,,20110111,154951,20110114,100000.00,112.869,1.500,,,,20110111,220804,1.00
A439C429BB6FAF18,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110111,154904,20110114,85000.00,109.563,,,,,20110111,220804,1.00
0694194A64F97CEF,S,43232FJR8,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20150801,,,20110111,152839,20110114,250000.00,114.239,1.730,,,,20110111,220804,1.00
F8FAB1B0CDE2810F,S,43232FJR8,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20150801,,,20110111,152839,20110114,100000.00,114.239,1.730,,,,20110111,220804,1.00
0CEA9160D4C990E9,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110111,154903,20110114,85000.00,109.663,,,,,20110111,220804,1.00
1D2267C2968EA0EF,S,274137ZH4,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20190615,,,20110111,155000,20110114,50000.00,105.512,2.790,,,,20110111,220804,1.00
043AF7BF00A027FD,S,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20110111,155007,20110114,30000.00,105.295,3.614,,,,20110111,220804,1.00
F7581BAB96603C47,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110111,155005,20110118,5000.00,96.133,5.357,,,,20110111,220804,1.00
C28B1E9F03A485A7,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20110111,154921,20110114,30000.00,100.600,3.926,,,,20110111,220804,1.00
371EB9F13CA36E9F,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,154907,20110114,10000.00,96.100,6.037,,,,20110111,220804,1.00
C871768D739CF0BF,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,154942,20110114,10000.00,96.100,6.037,,,,20110111,220804,1.00
9E4364DD8E0C6471,D,769045NB7,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.500,20180901,,,20110111,154655,20110114,15000.00,91.713,,P,,,20110111,220804,1.00
85053838FE342246,S,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20110111,155000,20110114,230000.00,109.675,2.180,,,,20110111,220804,1.00
9B8232A6DDCDD2B6,S,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20110111,155000,20110114,55000.00,109.675,2.180,,,,20110111,220804,1.00
5CE091AC69DD3CCE,S,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20110111,155000,20110114,70000.00,109.675,2.180,,,,20110111,220804,1.00
67F178E4CB043710,P,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20110111,155007,20110114,10000.00,104.071,1.604,,,,20110111,220804,1.00
2FC9F97A83CF529A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110111,155010,20110114,10000.00,106.546,7.069,,,,20110111,220804,1.00
BA1C7D2B7C249A06,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,155014,20110114,20000.00,96.500,5.279,,,,20110111,220804,1.00
517EAA1A3F0E5A5D,P,544712A28,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20130701,,,20110111,154838,20110114,20000.00,106.100,2.434,,,,20110111,220804,1.00
36BBBD717143A920,D,584802DS8,MEDINA N Y CENT SCH DIST ,20011215,5.000,20191215,,,20110111,155007,20110114,10000.00,104.195,,,,,20110111,220804,1.00
4D90C4A82EF24314,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110111,155010,20110114,10000.00,105.045,,,,,20110111,220804,1.00
492784FC1DF704EC,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110111,155017,20110114,100000.00,101.775,4.701,,,,20110111,220804,1.00
254B471839B0860C,D,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20110111,154601,20110114,150000.00,113.875,,S,,,20110111,220804,1.00
481499D59301A9FA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,155018,20110114,10000.00,105.400,6.634,,,,20110111,220804,1.00
AAB16A8A5B1274AE,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110111,155007,20110114,24000.00,84.000,6.274,,,,20110111,220804,1.00
599778D3CAA22320,P,791319GA8,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.750,20160301,,,20110111,155010,20110114,25000.00,102.210,2.291,,,,20110111,220804,1.00
640AA3723379C4BC,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,155008,20110114,25000.00,101.430,1.641,,,,20110111,220804,1.00
F963573D2D417C16,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,155012,20110114,40000.00,101.430,1.641,,,,20110111,220804,1.00
C988F99744BE193D,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110111,155010,20110114,100000.00,100.137,,P,,,20110111,220804,1.00
6D95F2511ECAF4D5,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20110111,154818,20110114,625000.00,107.024,3.600,,,,20110111,220804,1.00
A07C1029DCE3D146,P,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20110111,154916,20110114,5000.00,104.814,3.344,,,,20110111,220804,1.00
C2B4E6F40A93EACF,D,03667PAM4,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.000,20170801,,,20110111,154835,20110114,100000.00,109.822,,S,,,20110111,220804,1.00
93E1BC78A472557A,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,155016,20110114,10000.00,101.430,1.641,,,,20110111,220804,1.00
021F0162660260D9,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110111,155016,20110114,10000.00,99.900,5.008,,,,20110111,220804,1.00
4B1C39E2D7E9038A,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,155014,20110114,20000.00,94.625,,,,,20110111,220804,1.00
2B33CD4F4A7BBEEA,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110111,154846,20110114,500000.00,108.890,2.750,,,,20110111,220804,1.00
2D09CB94549F9EAF,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,154500,20110114,15000.00,98.325,6.526,,,,20110111,220804,1.00
E808F9A27FF104DB,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110111,154930,20110114,10000.00,93.400,6.155,,,,20110111,220804,1.00
6F36906CF493FA54,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110111,154937,20110114,35000.00,92.436,5.448,,,,20110111,220804,1.00
09165DD48224D01A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,154947,20110118,20000.00,98.500,5.499,,,,20110111,220804,1.00
976E9E42EAB51633,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110111,155018,20110114,10000.00,98.180,6.250,,,,20110111,220804,1.00
9778096A005E86AF,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20110111,155007,20110114,50000.00,116.048,2.502,,,,20110111,220804,1.00
D07E9F398E904704,D,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20110111,154916,20110114,5000.00,105.814,,,,,20110111,220804,1.00
E132CB019B4513F3,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110111,155017,20110114,30000.00,100.020,,,,,20110111,220804,1.00
AF7FEA8B612B51E4,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110111,154856,20110114,400000.00,45.100,,P,,,20110111,220804,1.00
AC465F76350AB7CF,S,791319GA8,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.750,20160301,,,20110111,155020,20110114,25000.00,103.210,2.087,,,,20110111,220804,1.00
4994AD8CDB07CE1F,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110111,155022,20110114,75000.00,101.730,1.002,,,,20110111,220804,1.00
526863D6B62A5AB8,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110111,154947,20110125,10000.00,106.450,5.999,,,,20110111,220804,1.00
D308443D4F93B1A6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,154943,20110114,50000.00,90.235,5.856,,,,20110111,220804,1.00
4C46F78D0D3C9348,S,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110111,154846,20110114,1MM+,102.011,0.651,,,,20110111,220804,1.00
CC16F21061E89692,S,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110111,155000,20110114,50000.00,106.936,3.780,,,,20110111,220804,1.00
214414C7BDD0B35B,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,154855,20110114,50000.00,98.500,,,,,20110111,220804,1.00
264E954826BE2C8A,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20110111,153649,20110114,10000.00,111.148,,,,,20110111,220804,1.00
977E299536941592,P,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20110111,154852,20110114,160000.00,100.375,4.945,,,,20110111,220804,1.00
839557A56F6B071F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,155025,20110114,5000.00,103.600,7.218,,,,20110111,220804,1.00
E97865E03A6BB35B,D,93974CVB3,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20170901,,,20110111,154744,20110114,105000.00,105.615,,,,,20110111,220804,1.00
D18371D1599BCDC7,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110111,155026,20110114,35000.00,66.296,4.751,,,,20110111,220804,1.00
3C4665E5FC974B4B,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,155030,20110114,20000.00,100.000,4.999,,,,20110111,220804,1.00
FCAAA1F4E4AD2F02,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110111,155031,20110114,5000.00,93.750,5.458,,,,20110111,220804,1.00
F54E80795173D5FD,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,155032,20110210,15000.00,100.000,5.599,,,Y,20110111,220804,1.00
87359C5410A51A6A,S,78764YCB1,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20241201,,,20110111,155035,20110114,5000.00,96.655,4.450,,,,20110111,220804,1.00
1AA9BA000B4BB1AB,S,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110111,155028,20110114,10000.00,97.225,4.402,,,,20110111,220804,1.00
1AE670439E2B8AE8,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110111,155022,20110114,50000.00,107.684,1.275,,,,20110111,220804,1.00
1FBF4915CB30D834,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,154900,20110114,10000.00,110.250,4.868,,,,20110111,220804,1.00
95C236D945499149,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110111,155035,20110114,25000.00,111.646,2.712,,,,20110111,220804,1.00
575DCE6CBDB9064F,S,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20110111,155027,20110114,20000.00,107.486,2.061,,,,20110111,220804,1.00
3935E21E3E3477FF,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110111,154924,20110114,25000.00,110.850,,S,,,20110111,220804,1.00
B16AEA87771FBF8A,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,,,20110111,154900,20110114,25000.00,91.989,,,,,20110111,220804,1.00
5D368435F99C2D66,P,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20110111,155031,20110114,560000.00,113.900,3.625,,,,20110111,220804,1.00
7A8CC5CB76E13F14,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110111,155035,20110114,25000.00,112.146,,,,,20110111,220804,1.00
C628059C91EC1954,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110111,154610,20110114,25000.00,104.414,,S,,,20110111,220804,1.00
B9338CC0BE98FA5A,D,667488KU3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.125,20240501,,,20110111,155028,20110114,10000.00,95.789,,,,,20110111,220804,1.00
A4AE30379E804A0D,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20110111,155041,20110114,125000.00,105.548,0.816,,,,20110111,220804,1.00
A8A53CD6A5CB7E4A,P,153300PC6,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20180201,,,20110111,155025,20110114,25000.00,116.628,2.475,,,,20110111,220804,1.00
C67A2048847402B6,S,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20110111,155032,20110114,30000.00,110.750,4.522,,,,20110111,220804,1.00
B907BC676DBE5F3D,S,186387BK1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20251001,,,20110111,155025,20110114,20000.00,104.563,4.258,,,,20110111,220804,1.00
800AAE93C437891C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110111,155013,20110114,15000.00,100.000,5.000,,,,20110111,220804,1.00
9EC6B18DE74BA444,P,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110111,155014,20110114,10000.00,100.846,8.128,,,,20110111,220804,1.00
82117F4A569127E6,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20110111,155020,20110114,20000.00,106.418,3.700,,,,20110111,220804,1.00
3301CDE19707F64E,S,618899DJ4,MORROW CNTY OHIO VAR PURP,20081216,3.250,20121201,,,20110111,155026,20110114,10000.00,103.799,1.200,,,,20110111,220804,1.00
DA34DA870C0DE6AF,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110111,154906,20110114,50000.00,102.791,2.500,,,,20110111,220804,1.00
3C7787415CFF49FD,P,249015TS7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20201201,,,20110111,155002,20110114,20000.00,101.534,3.818,,,,20110111,220804,1.00
0E88D07968E505EA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,155006,20110114,50000.00,89.235,5.937,,,,20110111,220804,1.00
F723283A1F42790C,D,186387BK1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20251001,,,20110111,155015,20110114,20000.00,102.363,,,,,20110111,220804,1.00
C77FBF6CA14AAE1E,D,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20110111,154621,20110114,75000.00,111.756,,S,,,20110111,220804,1.00
6714E5CE99D8DD5A,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20110111,155007,20110114,50000.00,114.048,,,,,20110111,220804,1.00
BBE3780747371892,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,155049,20110114,30000.00,100.600,5.415,,,,20110111,220804,1.00
895399536EF775E6,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,155049,20110114,5000.00,99.000,5.218,,,,20110111,220804,1.00
FD91BEBAF9EF60D0,S,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20110111,155042,20110114,560000.00,114.500,3.550,,,,20110111,220804,1.00
E757CB0611852AEF,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20110111,155040,20110114,5000.00,93.060,5.572,,,,20110111,220804,1.00
5C80EF5514123F3B,D,786005HK7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.250,20280815,,,20110111,154528,20110114,5000.00,80.088,,,,,20110111,220804,1.00
EBDAD3EDE1981BDE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,155016,20110126,10000.00,100.000,4.999,,,,20110111,220804,1.00
06E105D04DE733A0,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110111,154500,20110114,50000.00,105.532,3.250,,,,20110111,220804,1.00
9946466CE01D2F3B,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110111,155003,20110114,10000.00,94.350,,,,,20110111,220804,1.00
4D06592BA73B9230,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110111,155049,20110114,20000.00,98.490,5.628,,,,20110111,220804,1.00
FE32EED5E0AEAFD1,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110111,155040,20110114,5000.00,93.004,6.569,,,,20110111,220804,1.00
C1CBA025379B25AC,D,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110111,155014,20110114,10000.00,101.095,,,,,20110111,220804,1.00
D73B6F602C80D261,D,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20110111,154700,20110114,15000.00,99.200,,,,,20110111,220804,1.00
48CD4AF5A21AD316,S,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20110111,155043,20110114,45000.00,102.500,5.487,,,,20110111,220804,1.00
B051D4172017CFE0,S,696617LC1,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.800,20211001,,,20110111,155050,20110114,10000.00,95.159,5.400,,,,20110111,220804,1.00
1D13A2730183DEE1,D,882874DJ6,TEXAS WOMANS UNIV REV FING SYS ,20090115,5.000,20280701,,,20110111,154910,20110114,150000.00,99.252,,P,,,20110111,220804,1.00
224AE7AEA08058DD,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20110111,154709,20110114,195000.00,79.045,,S,,,20110111,220804,1.00
37663BA4E6EB1FF7,D,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20110111,154900,20110114,30000.00,103.297,,,,,20110111,220804,1.00
F42B7DD8BE943650,D,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20110111,154943,20110114,30000.00,103.547,,,,,20110111,220804,1.00
4C129A9A4E91A325,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,155056,20110114,5000.00,90.872,5.738,,,,20110111,220804,1.00
7A96BBC4C5F95326,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110111,155056,20110210,15000.00,100.000,5.549,,,Y,20110111,220804,1.00
BBA35F3A3D5A8DC0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,155046,20110114,85000.00,89.377,5.790,,,,20110111,220804,1.00
B778E4FC80DB069F,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110111,155048,20110114,30000.00,97.029,5.343,,,,20110111,220804,1.00
099EAD97C3979F2C,S,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110111,155050,20110114,200000.00,56.221,6.017,,,,20110111,220804,1.00
C696FF6DDE7605D1,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110111,155036,20110114,30000.00,95.979,,,,,20110111,220804,1.00
4299786A56014651,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110111,155052,20110114,10000.00,98.238,3.989,,,,20110111,220804,1.00
FFF580529AB75B01,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,155055,20110114,200000.00,103.750,4.467,,,,20110111,220804,1.00
5977D169AD241E28,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110111,155056,20110201,5000.00,101.543,5.791,,,,20110111,220804,1.00
156A7989729A7D76,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20110111,155052,20110112,5000.00,100.000,,,,,20110111,220804,1.00
F24B80050613128C,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110111,155050,20110114,15000.00,100.556,4.900,,,,20110111,220804,1.00
2B18DA7F917F5649,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110111,155000,20110114,200000.00,55.521,,,,,20110111,220804,1.00
3F2AC4E9F315A7A3,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,155055,20110114,200000.00,101.875,,,,,20110111,220804,1.00
37EEF4304EEECFAE,P,574295BY6,MARYLAND ST STAD AUTH LEASE TAXABLE-HIPPODROME ARTS CTR,20020701,6.100,20170615,,,20110111,154211,20110114,1MM+,105.100,2.421,,,,20110111,220804,1.00
321F35DEFD282E74,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110111,155043,20110114,10000.00,96.713,,,,,20110111,220804,1.00
2CBEDCF5D5DE79F8,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20110111,155101,20110114,5000.00,104.534,3.295,,,,20110111,220804,1.00
5791CDC965D75888,P,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110111,155046,20110114,350000.00,98.500,5.116,,,,20110111,220804,1.00
C113ED00E01B48E0,D,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20110111,154928,20110114,75000.00,66.249,,,,,20110111,220804,1.00
05B9222EC4D1C439,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20110111,155048,20110114,25000.00,116.048,2.502,,,,20110111,220804,1.00
0A2262BF0FBFEF97,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110111,134502,20110114,5000.00,97.089,5.700,,,,20110111,220804,1.00
5EBB0A3DC3DD37FF,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110111,155002,20110114,300000.00,109.528,1.602,,,,20110111,220804,1.00
44783535A59F5133,P,882874DJ6,TEXAS WOMANS UNIV REV FING SYS ,20090115,5.000,20280701,,,20110111,155043,20110114,150000.00,98.200,5.157,,,,20110111,220804,1.00
B5D2223C775AF0ED,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,154410,20110114,250000.00,87.877,,S,,,20110111,220804,1.00
0AFC242AA920A9F3,D,930863T21,WAKE CNTY N C REF-SER C,20100513,5.000,20190301,,,20110111,154506,20110114,500000.00,116.289,,,,,20110111,220804,1.00
C29953255004C1CA,D,882874DJ6,TEXAS WOMANS UNIV REV FING SYS ,20090115,5.000,20280701,,,20110111,155043,20110114,150000.00,98.200,,,,,20110111,220804,1.00
3D48C09F472FC1DB,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110111,155107,20110114,55000.00,86.630,5.860,,,,20110111,220804,1.00
0954F3260B3BA22D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,155108,20110114,5000.00,100.000,4.749,,,,20110111,220804,1.00
B9E253BDA6FBD960,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110111,155052,20110114,170000.00,99.995,5.000,,,,20110111,220804,1.00
575593DC3E92F118,P,73358TL58,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20271115,,,20110111,155054,20110114,25000.00,100.107,4.980,,,,20110111,220804,1.00
702017049C050294,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110111,155102,20110121,30000.00,103.423,5.048,,,,20110111,220804,1.00
4434988DAC2DF30A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110111,155101,20110114,10000.00,84.615,5.202,,,,20110111,220804,1.00
4F199DF6F243B337,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,155103,20110120,20000.00,100.000,5.249,,,,20110111,220804,1.00
8216CA59441CFF17,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110111,155055,20110114,35000.00,74.565,5.590,,,,20110111,220804,1.00
7640B65F387631F1,S,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20110111,155045,20110114,25000.00,104.784,2.002,,,,20110111,220804,1.00
48380F2432A32B09,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20110111,154800,20110114,15000.00,75.500,5.131,,,,20110111,220804,1.00
C44F2641DF19B727,P,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20110111,155105,20110114,100000.00,107.143,3.108,,,,20110111,220804,1.00
D6F4C5509F5F178E,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110111,134503,20110114,5000.00,97.089,5.700,,,,20110111,220804,1.00
65DF2E303E20FC0E,P,508444CH7,LAKE CNTY ILL CMNTY CONS SCH ,20000501,8.700,20160101,,,20110111,154700,20110114,1MM+,117.500,4.705,,,,20110111,220804,1.00
D2B9AD8B6BE41161,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110111,154846,20110114,1MM+,105.124,1.365,,,,20110111,220804,1.00
580D56860D91FB1C,S,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20110111,155056,20110114,25000.00,109.435,3.800,,,,20110111,220804,1.00
E4BC1E58BEC4D11C,P,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110111,155013,20110114,400000.00,44.850,6.282,,,,20110111,220804,1.00
4773C3483DFE463A,S,311450EK2,FARMINGTON N MEX POLLUTN CTL REF-EL PASO ELEC CO PJ-SER A,20020801,4.000,20320601,,,20110111,154848,20110114,50000.00,100.132,,,,,20110111,220804,1.00
3BE972C6B424D678,P,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20110111,154411,20110114,40000.00,100.379,5.396,,,,20110111,220804,1.00
F5F692FA0576DE59,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110111,155109,20110114,10000.00,104.320,3.508,,,,20110111,220804,1.00
E856B1B2544737EC,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110111,155112,20110112,15000.00,100.000,,,,,20110111,220804,1.00
2049BC9678302F9C,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110111,155114,20110210,10000.00,100.000,5.549,,,Y,20110111,220804,1.00
788C9F6C8124F4BB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,155116,20110114,10000.00,105.400,6.634,,,,20110111,220804,1.00
88F45064C04AC9EF,S,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20110111,155112,20110114,30000.00,99.944,5.005,,,,20110111,220804,1.00
B3161ADC7706B7A9,S,658256J86,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110111,155113,20110114,35000.00,109.545,2.550,,,,20110111,220804,1.00
B39F5EC026A7E16F,D,086257LD2,BERWYN ILL ,20091230,4.000,20171201,,,20110111,155000,20110114,250000.00,104.652,,,,,20110111,220804,1.00
18A7650112C5B8CE,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110111,154849,20110114,5000.00,97.663,,S,,,20110111,220804,1.00
D377EE5BB2927AA6,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20110111,155048,20110114,25000.00,114.048,,,,,20110111,220804,1.00
58F2ACCB52FD51BD,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110111,154953,20110114,30000.00,105.080,,,,,20110111,220804,1.00
538BD6A62A5B6E5A,D,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20110111,155006,20110114,15000.00,109.322,,,,,20110111,220804,1.00
7194AA00321FC31F,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110111,155046,20110114,35000.00,73.777,,,,,20110111,220804,1.00
630CCA3F9575C9DA,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110111,155055,20110114,35000.00,73.815,,,,,20110111,220804,1.00
11CBF69462598B6E,D,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20110111,154708,20110114,25000.00,104.784,,,,,20110111,220804,1.00
130AADAE6AC66324,D,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20110111,155109,20110114,30000.00,99.944,,,,,20110111,220804,1.00
832F2B58E0542AE4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,155110,20110114,10000.00,100.000,6.000,,,,20110111,220804,1.00
696EF07338F767B2,P,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20110111,155108,20110114,100000.00,111.756,2.206,,,,20110111,220804,1.00
2521218127820FA0,P,987289CW3,YORKTOWN N Y CENT SCH DIST ,20011015,4.250,20140615,,,20110111,155120,20110114,20000.00,101.509,2.981,,,,20110111,220804,1.00
DF5146A6A9EFC5BF,S,500314FE4,KOKOMO CENTER TWP IND CONS SCH ,20070620,4.250,20160705,,,20110111,155119,20110114,20000.00,107.225,2.817,,,,20110111,220804,1.00
D87D684205865C3A,D,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20110111,155045,20110114,10000.00,110.351,,,,,20110111,220804,1.00
4BB403B501BBE78B,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110111,154820,20110114,1MM+,114.695,3.050,,,,20110111,220804,1.00
2D78D89789E3BDDA,S,311450EK2,FARMINGTON N MEX POLLUTN CTL REF-EL PASO ELEC CO PJ-SER A,20020801,4.000,20320601,,,20110111,154816,20110114,20000.00,100.132,,,,,20110111,220804,1.00
8EE2020E0BF2DF6D,D,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20110111,155105,20110114,100000.00,108.281,,,,,20110111,220804,1.00
CEF6DB70E944D2AF,S,311450EK2,FARMINGTON N MEX POLLUTN CTL REF-EL PASO ELEC CO PJ-SER A,20020801,4.000,20320601,,,20110111,154827,20110114,50000.00,100.132,,,,,20110111,220804,1.00
4452B793A2794D72,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,155026,20110114,10000.00,96.100,6.037,,,,20110111,220804,1.00
E40F25B7160A5BD6,S,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20110111,155120,20110114,40000.00,67.449,3.681,,,,20110111,220804,1.00
733E44FDE5FF627A,D,688664GR6,OSWEGO ILL SER A,20060515,4.300,20141215,,,20110111,153810,20110114,135000.00,104.591,,S,,,20110111,220804,1.00
40E9A7EECAB5A03A,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20110111,155009,20110114,30000.00,102.000,,,,,20110111,220804,1.00
44BAABD4635EA698,D,500314FE4,KOKOMO CENTER TWP IND CONS SCH ,20070620,4.250,20160705,,,20110111,155119,20110114,20000.00,107.225,,,,,20110111,220804,1.00
7BC56F0BFD1C4CBE,D,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20110111,155033,20110114,20000.00,106.586,,,,,20110111,220804,1.00
C44717EBB6339CFC,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110111,155110,20110114,125000.00,93.125,,P,,,20110111,220804,1.00
9ACD7B213102A7B2,D,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20110111,155010,20110114,25000.00,94.030,,P,,,20110111,220804,1.00
9920E586304F3647,D,688443M31,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20160201,,,20110111,155007,20110114,45000.00,111.410,,,,,20110111,220804,1.00
529FDB5CE192B0A7,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110111,155009,20110114,15000.00,108.493,,,,,20110111,220804,1.00
BF5C6F4EA94B74CA,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110111,155000,20110114,20000.00,97.990,,,,,20110111,220804,1.00
0594E43DD8DF5802,P,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20110111,154907,20110114,10000.00,99.200,5.669,,,,20110111,220804,1.00
99EC2F44144ACBEC,P,6775186C1,OHIO ST COMMON SCHS-SER A,20020315,5.375,20190915,,,20110111,155124,20110114,105000.00,105.004,1.057,,,,20110111,220804,1.00
C4139DCEF64F1499,S,311450EK2,FARMINGTON N MEX POLLUTN CTL REF-EL PASO ELEC CO PJ-SER A,20020801,4.000,20320601,,,20110111,154838,20110114,40000.00,100.132,,,,,20110111,220804,1.00
950DA3EAC31F63D4,P,75454PBU0,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.000,20260301,Y,,20110111,154911,20110209,475000.00,100.125,3.972,,,,20110111,220804,1.00
1D91791F7B084ADA,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110111,155130,20110114,10000.00,102.582,5.077,,,,20110111,220804,1.00
7E6091FE180714D0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,155131,20110114,10000.00,91.711,5.256,,,,20110111,220804,1.00
2F205486E19F0150,S,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20110111,155130,20110114,5000.00,93.022,4.868,,,,20110111,220804,1.00
F0910317D943996F,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110111,155010,20110114,150000.00,97.930,,P,,,20110111,220804,1.00
61210908EFA58C82,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110111,155100,20110114,100000.00,99.627,5.028,,,,20110111,220804,1.00
042CC3C717268989,P,467486QX7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,2.000,20120301,,,20110111,155123,20110114,25000.00,100.834,1.254,,,,20110111,220804,1.00
A8D01B4760555F01,P,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110111,155100,20110114,20000.00,101.465,5.130,,,,20110111,220804,1.00
89F61CFCE686870A,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110111,155100,20110114,20000.00,101.465,,,,,20110111,220804,1.00
C0E9250F79EC9906,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110111,155125,20110114,30000.00,97.250,5.196,,,,20110111,220804,1.00
E72D47EC913A017A,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110111,154834,20110114,200000.00,94.580,,,,,20110111,220804,1.00
F5CEAB90FA4C76BB,S,595816AL3,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20180515,,,20110111,155000,20110114,35000.00,104.654,3.300,,,,20110111,220804,1.00
0B9A7EE6A9A298C0,S,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20110111,155132,20110114,15000.00,109.134,2.488,,,,20110111,220804,1.00
F7BCF6889D9D6C39,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,153310,20110114,550000.00,97.000,,S,,,20110111,220804,1.00
1333AEF043FC4D68,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,155100,20110119,30000.00,100.000,4.998,,,,20110111,220804,1.00
5A751D44EF9817F7,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,155100,20110114,10000.00,100.000,4.998,,,,20110111,220804,1.00
FE31D8E4AA4571FD,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,155141,20110114,10000.00,100.625,5.408,,,,20110111,220804,1.00
EE5627073C62A89A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,155134,20110114,100000.00,101.750,4.594,,,,20110111,220804,1.00
999AF887055A7BED,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110111,155136,20110114,100000.00,110.000,2.651,,,,20110111,220804,1.00
3574207F3210AFF5,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110111,155138,20110114,100000.00,110.000,2.651,,,,20110111,220804,1.00
B8E75C6905EB4928,S,237294AP8,DARLINGTON CNTY S C WTR & REF,20020401,4.600,20151201,,,20110111,155135,20110114,50000.00,105.736,2.000,,,,20110111,220804,1.00
4F112F4A7CF8794B,S,67756BSB7,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,4.500,20131001,,,20110111,155119,20110114,5000.00,107.576,1.634,,,,20110111,220804,1.00
24523C0587A38756,S,544566AM4,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.800,20151201,,,20110111,154355,20110114,35000.00,52.000,20.970,,,,20110111,220804,1.00
BD1BD47524292D32,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110111,155135,20110112,5000.00,100.000,,,,,20110111,220804,1.00
670D89EEA3910B8D,S,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20110111,135714,20110114,5000.00,111.000,4.027,,,,20110111,220804,1.00
813883A7D33D5F61,P,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20110111,155100,20110114,15000.00,109.072,2.504,,,,20110111,220804,1.00
03444A5B00E7CAFF,S,467486QX7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,2.000,20120301,,,20110111,155136,20110114,25000.00,101.234,0.900,,,,20110111,220804,1.00
8AB127A5BC70E356,D,67756BSB7,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,4.500,20131001,,,20110111,155120,20110114,5000.00,107.476,,,,,20110111,220804,1.00
C7194F96D21E8F6C,D,67756BSB7,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,4.500,20131001,,,20110111,155119,20110114,5000.00,107.476,,,,,20110111,220804,1.00
C458310752186F85,D,544566AM4,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.800,20151201,,,20110111,153945,20110114,35000.00,52.000,,S,,,20110111,220804,1.00
B99E324E07366275,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110111,154910,20110114,50000.00,87.540,,P,,,20110111,220804,1.00
76C4C0B8BAB77EAC,D,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20110111,155100,20110114,15000.00,108.134,,,,,20110111,220804,1.00
F1E92C4B31A55EEE,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110111,155023,20110114,20000.00,98.240,,,,,20110111,220804,1.00
67B48F9A42540E85,D,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20110111,155100,20110114,15000.00,109.072,,,,,20110111,220804,1.00
5C6E92D05AAFBB37,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110111,155004,20110114,20000.00,101.715,,,,,20110111,220804,1.00
334BCC7259C2C3D5,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110111,155009,20110114,15000.00,108.493,,,,,20110111,220804,1.00
2DFDA0808F5918F9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,155147,20110114,5000.00,100.625,5.408,,,,20110111,220804,1.00
70291BBBCA6CDA4B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,155149,20110114,15000.00,92.519,5.009,,,,20110111,220804,1.00
2F3238FC096B195C,D,688443M31,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20160201,,,20110111,155100,20110114,45000.00,111.285,,,,,20110111,220804,1.00
DA10FB627DADF92A,P,688443M31,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20160201,,,20110111,155100,20110114,45000.00,111.285,2.599,,,,20110111,220804,1.00
AB81973F85F20A24,S,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20110111,155140,20110114,35000.00,67.449,3.681,,,,20110111,220804,1.00
4C97A672D06E67E4,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20110111,155141,20110114,375000.00,103.739,0.300,,,,20110111,220804,1.00
622C044C41C5DAEF,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,,,20110111,155141,20110114,30000.00,105.966,2.201,,,,20110111,220804,1.00
B2F94848DFEC95DD,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,155031,20110118,20000.00,100.000,4.999,,,,20110111,220804,1.00
D7D4720398B3A770,S,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20110111,154851,20110114,80000.00,74.612,4.250,,,,20110111,220804,1.00
092291433473CAFE,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110111,155053,20110114,700000.00,69.775,3.541,,,,20110111,220804,1.00
51C16B0DB626AB24,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110111,155108,20110114,40000.00,82.500,6.919,,,,20110111,220804,1.00
2E63A2F4155F2E30,S,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20110111,154825,20110114,40000.00,83.017,3.850,,,,20110111,220804,1.00
EE9B0E86BBE90BE6,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,154952,20110114,45000.00,110.640,4.734,,,,20110111,220804,1.00
286EE0EFC7303F4A,P,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20110111,154900,20110114,10000.00,88.100,2.782,,,,20110111,220804,1.00
A5B14E333DD5E817,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110111,155145,20110114,30000.00,104.840,1.457,,,,20110111,220804,1.00
2D2595AFC8213013,P,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110111,154000,20110114,100000.00,110.956,2.182,,,,20110111,220804,1.00
E011FB07682AD751,P,303820Z49,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20160401,,,20110111,154000,20110114,100000.00,114.708,2.014,,,,20110111,220804,1.00
C94298669587D4B0,D,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20110111,154730,20110114,80000.00,74.612,,,,,20110111,220804,1.00
BEC2D1495D206E48,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20110111,154616,20110114,40000.00,83.017,,,,,20110111,220804,1.00
8827913EF7FB34A8,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110111,154831,20110114,10000.00,69.899,,,,,20110111,220804,1.00
FF73DA80BFFA8DEB,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110111,155145,20110114,30000.00,104.340,,,,,20110111,220804,1.00
EFA4FA2C19FAC7A5,D,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20110111,154504,20110114,150000.00,113.800,,P,,,20110111,220804,1.00
CACDF09F1F4B2BBF,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,155100,20110119,20000.00,100.000,4.999,,,,20110111,220804,1.00
A94A55DC063C0B70,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110111,155150,20110114,25000.00,114.423,3.900,,,,20110111,220804,1.00
A2ED59C2AE6EC13A,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110111,155100,20110114,15000.00,108.243,2.790,,,,20110111,220804,1.00
1AFE90CE66D2F36F,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110111,155100,20110114,15000.00,108.243,,,,,20110111,220804,1.00
207A10A6D8168C17,P,944312EM5,WAYNE CENT SCH DIST N Y ,20050615,4.000,20200615,,,20110111,155139,20110114,100000.00,100.258,3.918,,,,20110111,220804,1.00
B0513E491316929E,P,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20110111,155150,20110114,30000.00,92.203,4.748,,,,20110111,220804,1.00
B9E140731D19E9D7,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110111,155150,20110114,15000.00,103.443,1.391,,,,20110111,220804,1.00
E715FC3CE6CCDDCC,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,,,20110111,154843,20110114,25000.00,92.239,,,,,20110111,220804,1.00
E3C89DCD7DE4F8E8,P,777870NX0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.150,20300901,,,20110111,155149,20110114,50000.00,78.000,7.271,,,,20110111,220804,1.00
9D06A81CB7E3AA72,S,759814AK2,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.500,20230901,,,20110111,155100,20110118,50000.00,100.000,4.499,,,,20110111,220804,1.00
34C469C806566ED3,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,,,20110111,155100,20110114,25000.00,92.239,4.020,,,,20110111,220804,1.00
B47681A41084377C,P,54463KCJ9,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,5.000,20190301,,,20110111,155146,20110114,25000.00,100.200,4.811,,,,20110111,220804,1.00
B3C442639C3B50B0,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20110111,155158,20110114,85000.00,104.400,4.513,,,,20110111,220804,1.00
6B7164A2ECD87390,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110111,154810,20110114,115000.00,87.375,,S,,,20110111,220804,1.00
ABBB74D7B367EAA9,S,214741BY5,COOK CNTY ILL SCH DIST ,20020615,4.800,20181201,,,20110111,155149,20110114,250000.00,102.429,2.001,,,,20110111,220804,1.00
1BA2134AAED7FF83,P,59333RBW3,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20110215,,,20110111,155100,20110114,230000.00,100.000,4.899,,,,20110111,220804,1.00
8151F21639877B12,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,155200,20110114,20000.00,100.979,4.850,,,,20110111,220804,1.00
884E9A04FCE721B6,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20110111,155148,20110114,25000.00,102.194,1.488,,,,20110111,220804,1.00
AA59C61085FBDDE9,P,199507ZB3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20161201,,,20110111,155149,20110114,25000.00,114.644,1.593,,,,20110111,220804,1.00
C4DABA3A8747653C,S,295425SK9,ERIE PA CITY SCH DIST ,20090401,5.000,20290301,,,20110111,155153,20110114,10000.00,94.000,5.528,,,,20110111,220804,1.00
6098B548FB26A25C,P,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20110111,154903,20110114,5000.00,99.200,5.669,,,,20110111,220804,1.00
B38952D147FB70C9,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110111,155157,20110114,50000.00,106.276,2.000,,,,20110111,220804,1.00
96FC698DDA60576B,P,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20110111,155201,20110114,50000.00,93.925,5.090,,,,20110111,220804,1.00
1EE7E48CB3317BEA,P,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20110111,155201,20110114,20000.00,103.391,3.156,,,,20110111,220804,1.00
EBB34BBBAE05FBB5,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20110111,154949,20110119,70000.00,83.150,6.046,,,,20110111,220804,1.00
04326713D1B89BF7,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110111,155000,20110201,5000.00,99.304,,,,,20110111,220804,1.00
8059D5E30A6A3298,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110111,134508,20110114,5000.00,96.576,5.700,,,,20110111,220804,1.00
F6EB701BF39987A3,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110111,155157,20110114,50000.00,105.526,,,,,20110111,220804,1.00
FB480356E98BFC4D,D,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20110111,155201,20110114,50000.00,94.050,,,,,20110111,220804,1.00
3CBA8D6750569923,D,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20110111,155201,20110114,20000.00,103.516,,,,,20110111,220804,1.00
FAB0A47AF3A19634,D,575579XB8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20200701,,,20110111,154600,20110114,500000.00,113.460,,,,,20110111,220804,1.00
823188358F88FF35,D,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20110111,154420,20110114,100000.00,100.380,,S,,,20110111,220804,1.00
2F23C5C4D8D1B185,D,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110111,154435,20110114,50000.00,101.011,,P,,,20110111,220804,1.00
109309604E1C4408,D,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20110111,154440,20110114,25000.00,99.510,,S,,,20110111,220804,1.00
74E0CE896D9B0A95,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20110111,154512,20110114,5000.00,90.550,,P,,,20110111,220804,1.00
4311DA5D627A36A1,D,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20110111,154521,20110114,15000.00,96.100,,P,,,20110111,220804,1.00
088B24AD2FEA1A48,D,544566AM4,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.800,20151201,,,20110111,154538,20110114,35000.00,51.500,,P,,,20110111,220804,1.00
E01960CC637B2DD0,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110111,154900,20110114,25000.00,92.500,,,,,20110111,220804,1.00
F49B3FBD466CABB8,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,155158,20110114,35000.00,100.875,4.877,,,,20110111,220804,1.00
7AF46C47308B0EA8,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110111,155200,20110114,15000.00,97.760,5.177,,,,20110111,220804,1.00
F58BDC3007B3B6F1,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110111,155200,20110114,10000.00,90.900,5.458,,,,20110111,220804,1.00
80EF55E24A6346D8,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20110111,155005,20110114,5000.00,99.060,5.311,,,,20110111,220804,1.00
C099DD552F727225,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20110111,155157,20110114,10000.00,98.522,5.230,,,,20110111,220804,1.00
8857F2E82530727A,D,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110111,154900,20110114,55000.00,87.750,,S,,,20110111,220804,1.00
51C63E66CBE573BE,D,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20110111,153810,20110114,50000.00,102.462,,S,,,20110111,220804,1.00
4E81589746DBB31C,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110111,155200,20110114,15000.00,97.760,,,,,20110111,220804,1.00
70B2CDB86A28E1D8,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,155122,20110114,10000.00,96.100,6.037,,,,20110111,220804,1.00
6B2865BFA239878C,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110111,155121,20110114,20000.00,100.796,0.000,,,,20110111,220804,1.00
7E1B37A16BFFC057,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,155209,20110114,10000.00,91.711,5.256,,,,20110111,220804,1.00
E4B4335F3F9635AF,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20110111,154940,20110114,5000.00,99.060,,,,,20110111,220804,1.00
9D82B78F2B754DD1,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110111,155139,20110114,25000.00,96.977,5.200,,,,20110111,220804,1.00
77B04DA2A5D078E6,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,155101,20110114,100000.00,97.044,,,,,20110111,220804,1.00
4AE1D228B8D2C6EE,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,155100,20110114,100000.00,96.984,,,,,20110111,220804,1.00
A10B6963695E94B8,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20110111,154953,20110114,195000.00,78.920,,P,,,20110111,220804,1.00
C5BD713B9EA91C43,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110111,155100,20110114,25000.00,96.977,,,,,20110111,220804,1.00
A101D83AE213741C,P,587057XB1,MENOMONEE FALLS WIS PROM NTS,20080701,4.000,20180601,,,20110111,154804,20110114,50000.00,104.500,3.085,,,,20110111,220804,1.00
D73FA18D5BEF2FB4,S,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20110111,155200,20110114,25000.00,95.244,4.500,,,,20110111,220804,1.00
52720A94D05D8EEE,P,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110111,154949,20110114,25000.00,95.900,4.805,,,,20110111,220804,1.00
7C17801957583B9D,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110111,154918,20110114,100000.00,99.982,5.001,,,,20110111,220804,1.00
0430416B3CE157EF,D,221498BR8,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20121001,,,20110111,154902,20110114,75000.00,101.567,,S,,,20110111,220804,1.00
2645055D226C37EB,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110111,155213,20110114,50000.00,77.735,6.817,,,,20110111,220804,1.00
3B0F7F64CFC2648B,D,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20110111,154749,20110114,25000.00,95.244,,,,,20110111,220804,1.00
9A02A4BA35A68BAD,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20110111,155210,20110114,50000.00,101.513,4.000,,,,20110111,220804,1.00
8DE672C361351AA6,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110111,154524,20110114,60000.00,101.483,6.066,,,,20110111,220804,1.00
9E39CC808D255FD3,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110111,154951,20110114,5000.00,88.000,6.976,,,,20110111,220804,1.00
21156343601485FA,S,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20110111,155048,20110114,25000.00,100.000,5.249,,,,20110111,220804,1.00
01AF535C5E8CE323,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110111,155043,20110114,225000.00,96.270,4.520,,,,20110111,220804,1.00
6495A49577FE9762,D,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20110111,155108,20110114,5000.00,92.022,,,,,20110111,220804,1.00
99D64E3FC9BF5AFA,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20110111,155129,20110114,150000.00,114.492,2.440,,,,20110111,220804,1.00
FA55A7BEA664B771,P,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110111,155221,20110113,5000.00,102.316,4.169,,,,20110111,220804,1.00
E253A4AED0E17856,D,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20110111,155108,20110114,5000.00,91.522,,,,,20110111,220804,1.00
EA7DF0AC49DF94D3,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110111,155213,20110114,50000.00,78.521,,,,,20110111,220804,1.00
E6F1746A7281DEA7,D,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20110111,155200,20110114,5000.00,105.625,,,,,20110111,220804,1.00
B26B392E6987F9F7,D,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20110111,155159,20110114,10000.00,100.298,,,,,20110111,220804,1.00
8AD7D93AFA15C14C,D,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20110111,155159,20110114,10000.00,100.298,,,,,20110111,220804,1.00
A7BD92FE9037AC04,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110111,155226,20110114,10000.00,93.150,7.727,,,,20110111,220804,1.00
7CB9DE7EDF23494E,P,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110111,155218,20110114,80000.00,86.584,5.458,,,,20110111,220804,1.00
009D411F96295FB3,S,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20110111,155204,20110114,50000.00,102.500,5.487,,,,20110111,220804,1.00
4DD642CCD9B0700A,S,20772GPZ5,CONNECTICUT ST SER A,20060309,5.000,20171215,,,20110111,155206,20110114,25000.00,114.110,2.426,,,,20110111,220804,1.00
340EA0FA8E17C920,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,155210,20110114,10000.00,99.875,5.008,,,,20110111,220804,1.00
96A5F19B18DAFCFE,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110111,155218,20110114,80000.00,87.681,,,,,20110111,220804,1.00
6A8E259035D3FC3C,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110111,154925,20110118,40000.00,103.111,4.250,,,,20110111,220804,1.00
669E513A919E9D8D,P,75454PBV8,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.500,20290301,Y,,20110111,154936,20110209,540000.00,100.125,4.472,,,,20110111,220804,1.00
45443C2C40B262EC,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,155222,20110114,20000.00,98.975,5.571,,,,20110111,220804,1.00
8FEAB1BEFAD02C1D,D,882874DJ6,TEXAS WOMANS UNIV REV FING SYS ,20090115,5.000,20280701,,,20110111,154310,20110114,150000.00,99.377,,S,,,20110111,220804,1.00
6D7A0C4E0523871F,D,086257LD2,BERWYN ILL ,20091230,4.000,20171201,,,20110111,154900,20110114,250000.00,104.577,,,,,20110111,220804,1.00
BF86AE823834F6B0,D,6775186C1,OHIO ST COMMON SCHS-SER A,20020315,5.375,20190915,,,20110111,155110,20110114,105000.00,105.003,,P,,,20110111,220804,1.00
C5CC2D8992E82AD0,D,60534P8P1,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.100,20181201,,,20110111,155135,20110114,30000.00,102.743,,,,,20110111,220804,1.00
1865F0F28777E069,D,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110111,155100,20110114,150000.00,108.926,,P,,,20110111,220804,1.00
ABAB6A4F0841E7F2,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110111,154907,20110118,25000.00,105.248,4.350,,,,20110111,220804,1.00
CDB782D00E39EAF8,P,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110111,154800,20110114,500000.00,99.125,3.163,,,,20110111,220804,1.00
E66A5075868205FF,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110111,155109,20110114,5000.00,85.925,,,,,20110111,220804,1.00
A8FCD91C9C92AF65,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110111,155227,20110114,20000.00,98.875,,,,,20110111,220804,1.00
88FDA5FB91BCBD65,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20110111,155157,20110114,10000.00,98.771,,,,,20110111,220804,1.00
6E0947548B0EE844,P,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20110111,155200,20110114,5000.00,105.625,2.632,,,,20110111,220804,1.00
0CA4047F02574FA0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110111,155235,20110114,5000.00,96.150,7.443,,,,20110111,220804,1.00
F5646D7C55B7D44F,D,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110111,155232,20110114,5000.00,103.316,,,,,20110111,220804,1.00
4B99BA2193455EDA,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110111,155109,20110114,5000.00,84.925,6.403,,,,20110111,220804,1.00
7953862AB730F544,S,832599AG9,SMITHVILLE MO AREA FIRE PROTN ,20090201,3.250,20170301,,,20110111,155230,20110114,25000.00,102.500,2.803,,,,20110111,220804,1.00
84EA0458A62A9954,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,155233,20110114,20000.00,100.000,4.999,,,,20110111,220804,1.00
434E5F28324C679C,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110111,154901,20110114,50000.00,102.791,2.500,,,,20110111,220804,1.00
0A9C686500AAFE00,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20110111,155224,20110114,20000.00,100.344,4.487,,,,20110111,220804,1.00
9FD25B1149F8C69E,D,76911FMD3,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.600,20190901,,,20110111,154953,20110114,50000.00,92.748,,S,,,20110111,220804,1.00
9627E0EC18F8B99E,P,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110111,155233,20110114,90000.00,115.204,2.005,,,,20110111,220804,1.00
34580BEBF542BEDF,S,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20110111,141607,20110114,5000.00,117.704,3.600,,,,20110111,220804,1.00
015EE08366E3B53D,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110111,155236,20110114,10000.00,100.754,4.900,,,,20110111,220804,1.00
EDBABF02AF19D41B,P,352586CX7,FRANKLIN CNTY ALA WTS-SER B,20031001,3.700,20131001,,,20110111,155203,20110114,100000.00,102.915,2.580,,,,20110111,220804,1.00
AAC2882B19642E19,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110111,155233,20110114,100000.00,110.000,2.651,,,,20110111,220804,1.00
7211264E9C7A8C13,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110111,155233,20110114,90000.00,115.504,,,,,20110111,220804,1.00
D6A8DF7FF4AABC9B,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110111,154712,20110114,10000.00,103.100,,,,,20110111,220804,1.00
8C34938CE6FC282F,P,676907PZ5,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.950,20290901,,,20110111,154216,20110114,1MM+,99.550,5.990,,,,20110111,220804,1.00
9B509CBA272307CC,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20110111,155222,20110114,20000.00,100.244,,,,,20110111,220804,1.00
4961F79ABECCF498,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20110111,155224,20110114,20000.00,100.244,,,,,20110111,220804,1.00
4EE5017F46D6706D,D,04057PDA3,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20170901,,,20110111,155030,20110114,100000.00,112.978,,S,,,20110111,220804,1.00
16078F4672B9A53D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,155236,20110114,20000.00,100.000,4.997,,,,20110111,220804,1.00
198AEE4C9B107E8E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110111,155240,20110114,25000.00,100.300,5.959,,,,20110111,220804,1.00
BA88022FA8662C1C,D,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110111,155000,20110114,55000.00,87.500,,P,,,20110111,220804,1.00
A67847176197AB40,S,096833QB7,BOCA RATON FLA FIRE STATION PROJS,20030401,4.125,20170701,,,20110111,155218,20110114,5000.00,101.425,3.121,,,,20110111,220804,1.00
3A7B7686C87D51E0,P,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20110111,155220,20110114,10000.00,98.000,2.850,,,,20110111,220804,1.00
33FC1CAB026C91EC,P,365892JL3,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20261215,,,20110111,155224,20110114,100000.00,113.307,1.492,,,,20110111,220804,1.00
1AC6475A86DD18C6,P,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20110111,155228,20110114,70000.00,100.706,3.787,,,,20110111,220804,1.00
506D7F480888F473,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110111,155237,20110114,15000.00,101.500,4.728,,,,20110111,220804,1.00
4A89345692BC9F47,P,828634AK1,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20160801,,,20110111,155043,20110114,15000.00,107.100,3.577,,,,20110111,220804,1.00
6DC5E4CD3337227F,P,948399BC3,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.125,20170915,,,20110111,155234,20110114,100000.00,101.468,3.692,,,,20110111,220804,1.00
24ADB7536CA2868B,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110111,155229,20110114,25000.00,116.014,2.318,,,,20110111,220804,1.00
B65188247E90D621,P,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110111,155201,20110114,50000.00,85.750,5.318,,,,20110111,220804,1.00
0B97F76B97F18F8F,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,155159,20110114,20000.00,92.665,,,,,20110111,220804,1.00
646DA75235D40D7A,D,948399BC3,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.125,20170915,,,20110111,155234,20110114,100000.00,102.546,,,,,20110111,220804,1.00
83EF151C67DD7E1B,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110111,155201,20110114,50000.00,85.750,,,,,20110111,220804,1.00
F9840413BA0876EE,S,932716DL4,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,3.875,20130110,,,20110111,155244,20110114,5000.00,101.750,2.962,,,,20110111,220804,1.00
B1BFC0E85B4C2CEB,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110111,155247,20110210,10000.00,100.000,5.099,,,Y,20110111,220804,1.00
473FC05999790D51,S,223633BW7,COWETA CNTY GA ,20090423,4.400,20290301,,,20110111,155250,20110114,10000.00,100.000,4.399,,,,20110111,220804,1.00
E253BD9938C36DE8,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20110111,155250,20110114,15000.00,89.990,5.201,,,,20110111,220804,1.00
121D393E4F7EE750,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20110111,155251,20110114,5000.00,38.962,5.341,,,,20110111,220804,1.00
52DB1DFFBE71951F,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20110111,155247,20110114,5000.00,70.945,4.500,,,,20110111,220804,1.00
6C631CF537114143,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110111,155250,20110114,20000.00,100.000,4.416,,,,20110111,220804,1.00
ABDFC1CC00875C30,S,34073NRM4,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WESTMINSTER APT-E2,20020301,6.850,20210401,,,20110111,155238,20110114,145000.00,101.000,5.973,,,,20110111,220804,1.00
402ED053FAEECC10,S,64966GG71,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,4.000,20180801,,,20110111,155240,20110114,125000.00,106.770,2.859,,,,20110111,220804,1.00
9AB0611CD7B1DF84,S,680616TC3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-FACS CONSTR & IMPT,20080820,0.000,20171201,,,20110111,155245,20110114,15000.00,81.474,3.000,,,,20110111,220804,1.00
36BF5B3CEF763912,S,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20110111,155248,20110114,25000.00,102.899,1.486,,,,20110111,220804,1.00
39235DC7A8818A09,S,672240NX2,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20240115,,,20110111,155250,20110118,20000.00,100.000,5.000,,,,20110111,220804,1.00
AEE9BDB4FCB7E14A,P,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20110111,155247,20110114,125000.00,102.129,4.500,,,,20110111,220804,1.00
4C5F21BBD5DB6CB4,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,155127,20110114,20000.00,110.250,4.868,,,,20110111,220804,1.00
198D0E821C8BDB59,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110111,155249,20110118,270000.00,99.999,4.000,,,,20110111,220804,1.00
F6607225D3EC2890,P,378460RA9,GLENDALE CALIF UNI SCH DIST REF,20100603,3.500,20180901,,,20110111,155000,20110114,50000.00,101.109,3.334,,,,20110111,220804,1.00
E5A453F02FFF5E0C,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110111,155144,20110114,10000.00,95.350,,,,,20110111,220804,1.00
F85E07F8EF18EB34,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110111,154944,20110114,350000.00,98.690,,,,,20110111,220804,1.00
8C6A54AEABB8918F,D,234093BC5,DAKOTA & WASH CNTYS MINN HSG & SINGLEFAM RESIDENTL-GNMA BKD,19880412,8.450,20190901,,,20110111,155152,20110114,5000.00,126.300,,,,,20110111,220804,1.00
D6D717F6C102A4F4,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110111,155249,20110118,270000.00,98.249,,,,,20110111,220804,1.00
0C39197A65A8AF87,S,189849CQ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20190801,,,20110111,155300,20110114,13000.00,99.998,5.000,,,,20110111,220804,1.00
983C3231A49D3E13,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110111,155258,20110113,20000.00,106.015,2.144,,,,20110111,220804,1.00
BB32E6BD7B407BA4,S,506317NL6,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.625,20170715,,,20110111,155255,20110114,50000.00,100.636,2.518,,,,20110111,220804,1.00
494CB99018E6B9EB,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110111,155249,20110114,10000.00,103.778,1.050,,,,20110111,220804,1.00
A7E5F6F519370B66,P,452151FH1,ILLINOIS ST ,20021031,0.000,20190801,,,20110111,154900,20110114,15000.00,59.500,6.168,,,,20110111,220804,1.00
21B4E7EA86286700,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20110111,155256,20110114,5000.00,70.103,,,,,20110111,220804,1.00
6B5A0CC27782A16C,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110111,155257,20110114,10000.00,106.529,3.767,,,,20110111,220804,1.00
320157FC72EAC227,P,472904L41,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,2.000,20120401,,,20110111,155100,20110114,100000.00,100.624,1.479,,,,20110111,220804,1.00
D59E871BA0646B18,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110111,155301,20110114,10000.00,103.768,4.978,,,,20110111,220804,1.00
86CE44E11C636B11,D,75454PBT3,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,3.750,20230301,Y,,20110111,155002,20110209,150000.00,99.600,,,,,20110111,220804,1.00
A7A0E5AED23902CD,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110111,155152,20110114,100000.00,97.233,,P,,,20110111,220804,1.00
B427F9F854E2A9D9,D,836749AM3,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.600,20130701,,,20110111,154623,20110114,90000.00,98.991,,,,,20110111,220804,1.00
65333BC6DE6EEB97,S,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20110111,155211,20110114,75000.00,112.698,1.400,,,,20110111,220804,1.00
91E9B60B62BA4FBB,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110111,155200,20110114,35000.00,100.000,6.250,,,,20110111,220804,1.00
F43647CC5099AD91,P,79304NES1,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,4.000,20111201,,,20110111,155200,20110114,50000.00,102.327,1.332,,,,20110111,220804,1.00
487AB340DC843BFD,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,155239,20110114,10000.00,96.100,6.037,,,,20110111,220804,1.00
C4180BD8273BB9D0,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110111,155200,20110114,10000.00,105.529,,,,,20110111,220804,1.00
C72D13D469326A47,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,155202,20110114,10000.00,96.100,6.037,,,,20110111,220804,1.00
A783E010BCF5FDD8,S,13012ED88,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.125,20210601,,,20110111,155310,20110114,5000.00,96.919,4.499,,,,20110111,220804,1.00
04C68F99BFAC2006,P,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20110111,155246,20110114,25000.00,111.732,3.243,,,,20110111,220804,1.00
FD7D5685891AC3B0,P,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20110111,155251,20110114,100000.00,42.662,6.388,,,,20110111,220804,1.00
1F709FC236693F0E,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,155304,20110114,75000.00,98.847,5.091,,,,20110111,220804,1.00
185725F6536EE46B,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110111,155239,20110114,25000.00,93.931,5.754,,,,20110111,220804,1.00
B1F6D1B4C0ADFBF6,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20110111,155242,20110114,40000.00,99.027,5.086,,,,20110111,220804,1.00
3A5CE52FC5698AB2,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110111,154903,20110114,130000.00,102.791,2.500,,,,20110111,220804,1.00
F868CC5E3583B0BC,S,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110111,155259,20110114,20000.00,109.380,3.223,,,,20110111,220804,1.00
17293DD63E0C6A0B,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110111,155307,20110114,10000.00,102.512,,,,,20110111,220804,1.00
08E75B9398D5F806,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20110111,155244,20110114,40000.00,99.000,,,,,20110111,220804,1.00
B66A2B9FDCE2FB25,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110111,155311,20110114,10000.00,101.026,5.861,,,,20110111,220804,1.00
9A1DCC2C5C10708F,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110111,155300,20110114,50000.00,89.050,6.653,,,,20110111,220804,1.00
92A199E1268986C4,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110111,155301,20110114,5000.00,96.163,7.168,,,,20110111,220804,1.00
72B0102FA5F72428,P,934701AA1,WARREN ARK SOLID WASTE DISP POTLATCH CORP PJ,19890801,7.500,20130801,,,20110111,155308,20110114,5000.00,98.375,8.217,,,,20110111,220804,1.00
DDBB70125CCC2B3C,P,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20110111,155032,20110114,20000.00,110.750,2.861,,,,20110111,220804,1.00
D70F786FD8B3BD7B,D,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110111,155259,20110114,20000.00,109.380,,,,,20110111,220804,1.00
88D926BEA4BA4926,D,20772GPZ5,CONNECTICUT ST SER A,20060309,5.000,20171215,,,20110111,155200,20110114,25000.00,112.485,,,,,20110111,220804,1.00
8848C9E972340C71,D,20772GPZ5,CONNECTICUT ST SER A,20060309,5.000,20171215,,,20110111,155201,20110114,25000.00,112.735,,,,,20110111,220804,1.00
73F645959CDEE651,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,155207,20110114,10000.00,97.250,,,,,20110111,220804,1.00
5CA40E5206350361,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,155204,20110114,10000.00,97.500,,,,,20110111,220804,1.00
209F5919D33C40ED,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110111,155311,20110114,10000.00,99.526,,,,,20110111,220804,1.00
4FDEA02DD4652075,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110111,155316,20110114,20000.00,107.015,,,,,20110111,220804,1.00
792B885F29499241,D,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20110111,155052,20110114,100000.00,114.409,,S,,,20110111,220804,1.00
A25D0AF14E8EAA49,D,597103LK4,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.250,20121101,,,20110111,154810,20110114,100000.00,103.415,,S,,,20110111,220804,1.00
85C2314B918AFE08,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110111,155241,20110114,200000.00,115.099,,,,,20110111,220804,1.00
89CECB0031CBDD2B,D,421290W60,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20250801,,,20110111,155000,20110114,20000.00,96.001,,,,,20110111,220804,1.00
649E68000E062A05,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110111,155300,20110114,5000.00,100.797,4.926,,,,20110111,220804,1.00
B5F4C16FA267950D,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20110111,155252,20110119,70000.00,83.150,6.046,,,,20110111,220804,1.00
DB9DB07D64DB1590,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110111,155200,20110114,80000.00,113.676,2.323,,,,20110111,220804,1.00
E34C7D81C29B8DEC,P,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20110111,155313,20110114,195000.00,78.894,6.327,,,,20110111,220804,1.00
060E8F5B4835849C,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110111,155239,20110114,25000.00,94.231,,,,,20110111,220804,1.00
1F13D4FD3C1E6A05,S,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110111,155314,20110114,10000.00,100.000,4.896,,,,20110111,220804,1.00
18C4918B5EA9A38A,S,050213ZK6,AUBURN ALA ,20020501,4.550,20140801,,,20110111,155317,20110114,50000.00,102.375,-25.997,,,,20110111,220804,1.00
7435B13720319DA4,S,987677EG2,YOUNGSTOWN OHIO NEW PUB HSG ,19710501,5.000,20120501,,,20110111,155100,20110114,100000.00,105.141,-11.584,,,,20110111,220804,1.00
39A4ABA693E19BE9,D,770077H65,ROANOKE VA REF-PUB IMPT-SER A,20100311,4.000,20191001,,,20110111,155010,20110114,125000.00,106.194,,P,,,20110111,220804,1.00
8151AB4830F9F72D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,155310,20110114,100000.00,87.817,,P,,,20110111,220804,1.00
19229121784AA510,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,155016,20110114,80000.00,101.375,,,,,20110111,220804,1.00
FCDD8111230E31DC,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20110111,155313,20110114,195000.00,78.920,,,,,20110111,220804,1.00
7CEEBFC526C921F1,S,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20110111,155323,20110114,20000.00,97.118,4.545,,,,20110111,220804,1.00
3119D7914F9F1314,P,903766PY3,ULSTER CNTY N Y PUB IMPT,19990501,4.500,20120501,,,20110111,155322,20110114,20000.00,100.065,4.240,,,,20110111,220804,1.00
312A35AE0901B83D,P,155213GF2,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.250,20150515,,,20110111,155322,20110114,5000.00,101.665,3.695,,,,20110111,220804,1.00
7BFE96107E04FF76,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110111,155323,20110114,10000.00,109.000,2.339,,,,20110111,220804,1.00
05450034D4AA37F9,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20110111,155311,20110114,50000.00,90.290,5.763,,,,20110111,220804,1.00
48DF8A4ED1F73CCD,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20110111,155324,20110114,10000.00,95.500,5.949,,,,20110111,220804,1.00
B279FD2A2537132A,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110111,155324,20110114,40000.00,101.787,5.633,,,,20110111,220804,1.00
7290A7F7E865EDE5,D,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20110111,154942,20110114,10000.00,97.119,,,,,20110111,220804,1.00
A188FF6558936902,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110111,155323,20110114,10000.00,108.500,,,,,20110111,220804,1.00
E1AEB3E1374C674A,D,506317NL6,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.625,20170715,,,20110111,155225,20110114,50000.00,98.841,,,,,20110111,220804,1.00
D9026BC66D748ED8,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110111,155324,20110114,40000.00,100.037,,,,,20110111,220804,1.00
C8424B0981B34929,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20110111,155327,20110114,25000.00,101.250,4.841,,,,20110111,220804,1.00
BEB6D692CB644BA3,S,050213ZK6,AUBURN ALA ,20020501,4.550,20140801,,,20110111,155328,20110114,25000.00,102.375,-25.997,,,,20110111,220804,1.00
9FCF82D3AC0DD641,P,254839X24,DISTRICT COLUMBIA REV VAR-COUNCIL FOREIGN RELATIONS,20070814,,20420801,,,20110111,154208,20110119,1MM+,100.000,0.000,,,,20110111,220804,1.00
FBD46F0BF6A03F50,P,254839X24,DISTRICT COLUMBIA REV VAR-COUNCIL FOREIGN RELATIONS,20070814,,20420801,,,20110111,155309,20110119,1MM+,100.000,0.000,,,,20110111,220804,1.00
6520EC41EDE1EE5B,S,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20110111,155324,20110114,50000.00,113.420,3.110,,,,20110111,220804,1.00
7414E5926C4E9E7A,P,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20110111,155200,20110114,50000.00,102.797,3.648,,,,20110111,220804,1.00
347B9508AD64D9D4,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110111,155335,20110114,20000.00,102.300,4.452,,,,20110111,220804,1.00
FAD4D11284BF95CD,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20110111,154408,20110114,25000.00,97.000,5.472,,,,20110111,220804,1.00
23CD722D10417237,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20110111,154851,20110114,5000.00,97.000,5.472,,,,20110111,220804,1.00
DCF6BA9FA1BA2B32,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20110111,155000,20110114,70000.00,95.000,6.647,,,,20110111,220804,1.00
0C4CEB832B1DBA94,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20110111,155000,20110114,120000.00,95.000,6.647,,,,20110111,220804,1.00
51F33DB0D5CBC3AC,S,597103RZ5,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20220615,,,20110111,155253,20110114,15000.00,100.792,4.000,,,,20110111,220804,1.00
2E8B6D26D2CA23C6,P,60374YYF8,MINNEAPOLIS MINN PREREFUNDED-2009-2-VAR PURP,20010829,5.000,20141201,,,20110111,154201,20110114,10000.00,103.234,1.293,,,,20110111,220804,1.00
8AAF9B04D09C9A1C,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110111,155008,20110114,80000.00,99.537,4.797,,,,20110111,220804,1.00
8F22AA4677AD92EE,S,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20110111,155335,20110114,20000.00,103.810,2.000,,,,20110111,220804,1.00
B2ED447CBFAA1D0D,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110111,155335,20110114,20000.00,101.250,,,,,20110111,220804,1.00
F951466963D70239,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110111,155008,20110114,80000.00,99.850,,,,,20110111,220804,1.00
8F1F54E81A6A5B45,S,230561US9,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20191101,,,20110111,155300,20110114,50000.00,104.077,3.324,,,,20110111,220804,1.00
19F71AA90377C493,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110111,154800,20110114,50000.00,102.250,4.438,,,,20110111,220804,1.00
09A36981F5140BDC,S,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20110111,155225,20110114,5000.00,87.550,6.603,,,,20110111,220804,1.00
8B3A39D7A64DF74B,P,184613AF4,CLEAR LAKE IOWA CMNTY SCH DIST ,20070701,4.000,20130701,,,20110111,155013,20110114,100000.00,100.625,2.632,,,,20110111,220804,1.00
6F28B4AE8FDF1175,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,155324,20110114,20000.00,111.773,2.961,,,,20110111,220804,1.00
C2EC0F0BFCB1D6AE,P,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20110111,155117,20110114,10000.00,108.625,3.661,,,,20110111,220804,1.00
607003AD059D59BE,P,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20110111,155340,20110114,20000.00,97.400,5.305,,,,20110111,220804,1.00
A97C0817256A564F,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110111,154813,20110114,50000.00,100.250,,,,,20110111,220804,1.00
AD197626B6778F9F,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110111,155324,20110114,40000.00,100.037,,,,,20110111,220804,1.00
735C8DF629CF2D55,D,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,155324,20110114,20000.00,110.573,,,,,20110111,220804,1.00
865125E41DE89B12,D,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20110111,155234,20110114,50000.00,95.935,,,,,20110111,220804,1.00
FDE29EEC626F8553,D,64966GG71,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,4.000,20180801,,,20110111,155237,20110114,125000.00,104.835,,,,,20110111,220804,1.00
83E224818E5D4185,D,64966GG71,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,4.000,20180801,,,20110111,155229,20110114,125000.00,104.895,,,,,20110111,220804,1.00
69D438506700C2FC,D,506317NL6,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.625,20170715,,,20110111,155225,20110114,50000.00,98.966,,,,,20110111,220804,1.00
D956E5A82E62B0EF,S,649787V70,NEW YORK ST SER A,20060329,4.125,20230315,,,20110111,155331,20110114,25000.00,100.481,4.020,,,,20110111,220804,1.00
ECCDC035BDA8AA95,S,46613PLF1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.000,20161001,,,20110111,155349,20110114,25000.00,104.650,2.675,,,,20110111,220804,1.00
455A8F881D642E49,D,677561GX4,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20140101,,,20110111,155341,20110114,5000.00,107.246,,,,,20110111,220804,1.00
EA7F6132C12ABCBA,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110111,155301,20110114,40000.00,82.750,,,,,20110111,220804,1.00
5B746CFB85A0CDD3,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20110111,154800,20110114,25000.00,109.192,,,,,20110111,220804,1.00
1B6F77DC1A5B8514,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,155200,20110114,100000.00,92.197,5.214,,,,20110111,220804,1.00
C5695FA95FEDB64F,P,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20110111,155353,20110114,5000.00,89.838,5.483,,,,20110111,220804,1.00
D47CDC8DD509012D,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,155249,20110114,100000.00,92.257,,,,,20110111,220804,1.00
1222DD32495EAD59,D,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110111,155229,20110114,25000.00,114.014,,,,,20110111,220804,1.00
1259959FD70C14DE,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110111,154827,20110114,50000.00,100.000,,,,,20110111,220804,1.00
1F5C14146ABB8955,P,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20110111,155353,20110114,55000.00,99.898,3.522,,,,20110111,220804,1.00
C3DEFC6C5DF2C0B5,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110111,155255,20110114,50000.00,99.742,5.021,,,,20110111,220804,1.00
BCC2C69C975D8A16,S,630412QL1,NAPERVILLE ILL ,20050401,4.000,20161201,,,20110111,155000,20110114,50000.00,107.236,2.050,,,,20110111,220804,1.00
A960259FF8381E16,P,560427BH8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20330701,,,20110111,155354,20110114,15000.00,107.563,1.845,,,,20110111,220804,1.00
FD4AEFF09FB23068,D,294223ML3,EPHRATA PA AREA SCH DIST ,20060215,5.000,20150415,,,20110111,154510,20110114,10000.00,110.100,,S,,,20110111,220804,1.00
B17FA4998BF91CF7,P,905734KS7,UNION CITY N J REF-TAXABLE-PENSION,20021215,5.375,20170101,,,20110111,154638,20110114,1MM+,103.550,4.685,,,,20110111,220804,1.00
0FA70524FA28F869,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,155359,20110114,5000.00,99.000,5.328,,,,20110111,220804,1.00
DF8A8012A016CB4B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,155401,20110114,25000.00,100.625,5.408,,,,20110111,220804,1.00
DABF53E2C544FFB1,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20110111,155402,20110114,20000.00,101.250,5.630,,,,20110111,220804,1.00
7C12810CB328202E,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110111,155354,20110114,10000.00,100.500,4.897,,,,20110111,220804,1.00
6737076888858804,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110111,155347,20110114,25000.00,116.014,2.318,,,,20110111,220804,1.00
4C5935EFEFB928D8,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,155312,20110114,10000.00,96.100,6.037,,,,20110111,220804,1.00
FF3D1B4F62833762,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,155355,20110125,5000.00,100.000,5.000,,,,20110111,220804,1.00
B9C6EB6B63941ADC,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,155213,20110114,5000.00,109.750,5.041,,,,20110111,220804,1.00
43E47D971426D252,D,378892NQ2,GLENVIEW ILL SER B,20040801,3.625,20111201,,,20110111,155253,20110114,25000.00,102.194,,,,,20110111,220804,1.00
13172714F1C26F3C,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110111,154633,20110114,15000.00,29.000,,P,,,20110111,220804,1.00
313119FBECE08D57,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110111,154707,20110114,200000.00,107.584,,P,,,20110111,220804,1.00
447289F9CEE84A47,D,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110111,155207,20110114,150000.00,108.986,,S,,,20110111,220804,1.00
5339787F6F127B57,D,934701AA1,WARREN ARK SOLID WASTE DISP POTLATCH CORP PJ,19890801,7.500,20130801,,,20110111,155250,20110114,5000.00,98.750,,P,,,20110111,220804,1.00
D832286F84A9F6B9,D,419791A99,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20160601,,,20110111,155210,20110114,1MM+,114.345,,P,,,20110111,220804,1.00
60B36FBCFDA1CB42,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110111,155232,20110114,5000.00,96.663,,P,,,20110111,220804,1.00
FDEB17CAF975C002,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20110111,155220,20110114,30000.00,101.161,,,,,20110111,220804,1.00
20CEFEC9124526D7,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,155406,20110114,5000.00,97.850,7.915,,,,20110111,220804,1.00
66FC12C5DA55D499,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110111,155406,20110114,10000.00,95.260,5.410,,,,20110111,220804,1.00
2031BEA66CD791CC,S,677561GX4,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20140101,,,20110111,155337,20110114,5000.00,107.346,2.416,,,,20110111,220804,1.00
58B15ED836BE227A,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110111,155300,20110114,25000.00,96.657,5.568,,,,20110111,220804,1.00
159B50126B63F57F,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,155254,20110114,75000.00,98.623,,,,,20110111,220804,1.00
57DEF80F1A172432,D,677561GX4,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20140101,,,20110111,155337,20110114,5000.00,107.246,,,,,20110111,220804,1.00
69FC1E3A6DACF345,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20110111,155239,20110114,10000.00,98.890,,S,,,20110111,220804,1.00
2F53F4C379910DAB,D,262608PU0,DU PAGE & WILL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030415,5.000,20161230,,,20110111,154712,20110114,15000.00,108.146,,,,,20110111,220804,1.00
5B046EE9537EA0B2,S,672440AP9,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20210401,,,20110111,155355,20110114,500000.00,104.413,4.750,,,,20110111,220804,1.00
1AFC8C5DEF9547B7,S,915137KE2,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20130815,,,20110111,155400,20110114,50000.00,102.879,0.450,,,,20110111,220804,1.00
2727166BEF1CB303,S,378892NQ2,GLENVIEW ILL SER B,20040801,3.625,20111201,,,20110111,155200,20110114,25000.00,102.294,1.001,,,,20110111,220804,1.00
5EFF203593193143,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110111,155356,20110114,50000.00,100.400,5.181,,,,20110111,220804,1.00
CBAEF6F0EE1947FE,D,560427BH8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20330701,,,20110111,155410,20110114,15000.00,107.563,,,,,20110111,220804,1.00
CA1A8BA1FD99C5B5,S,927793PZ6,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20120515,,,20110111,155406,20110114,25000.00,104.086,0.915,,,,20110111,220804,1.00
BFDF1202927DB3A5,S,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20110111,155415,20110114,25000.00,112.198,2.960,,,,20110111,220804,1.00
E24D2A12ECAC54A8,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,155348,20110114,10000.00,96.100,6.037,,,,20110111,220804,1.00
78A491BBE2B12BD1,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110111,155359,20110114,15000.00,100.796,0.000,,,,20110111,220804,1.00
B60AC1625DF5CF0D,P,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,1.980,20130601,,,20110111,155300,20110111,1MM+,100.000,1.750,,,,20110111,220804,1.00
AF422D01557231F6,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110111,155356,20110114,50000.00,100.400,,,,,20110111,220804,1.00
CFFC853E975E3BE1,D,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20110111,155415,20110114,25000.00,112.198,,,,,20110111,220804,1.00
CD17E0F7EB4B4B91,D,806415UH6,SCHENECTADY CNTY N Y VAR PURP,20031201,3.500,20161201,,,20110111,154831,20110114,75000.00,100.115,,S,,,20110111,220804,1.00
4D712A6A3786F7DB,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,155310,20110114,520000.00,97.690,,P,,,20110111,220804,1.00
E3959EE507D9D47B,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110111,155248,20110114,75000.00,98.747,,,,,20110111,220804,1.00
34EA2A38CF1D9298,D,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20110111,155309,20110114,20000.00,94.981,,,,,20110111,220804,1.00
D660FCADEC11E615,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20110111,155309,20110114,40000.00,81.895,,,,,20110111,220804,1.00
9CAAAC247650070B,P,3466224K6,FORSYTH CNTY N C SCH,20080917,5.000,20160501,,,20110111,155400,20110114,65000.00,113.755,2.232,,,,20110111,220804,1.00
73E9AEDF22C74F80,S,452151FH1,ILLINOIS ST ,20021031,0.000,20190801,,,20110111,155000,20110114,15000.00,60.500,5.967,,,,20110111,220804,1.00
502814152B4F90EA,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110111,155400,20110114,25000.00,107.909,,,,,20110111,220804,1.00
D25229A4B0374A64,S,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,155418,20110114,10000.00,100.000,5.000,,,,20110111,220804,1.00
F03BC08451DF5DA5,D,649787V70,NEW YORK ST SER A,20060329,4.125,20230315,,,20110111,155335,20110114,25000.00,100.481,,,,,20110111,220804,1.00
4867367A7B1FB209,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110111,155415,20110114,5000.00,93.363,5.200,,,,20110111,220804,1.00
438464AB232CF8B5,P,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20110111,155423,20110114,5000.00,95.600,5.399,,,,20110111,220804,1.00
648857C3AD04C411,D,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20110111,155320,20110114,50000.00,111.045,,,,,20110111,220804,1.00
FE23FCEC125BC98C,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20110111,155417,20110114,20000.00,82.764,,,,,20110111,220804,1.00
80C7FE27AECBCEF6,D,52480RAT7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.000,20290201,,,20110111,155418,20110114,10000.00,99.000,,,,,20110111,220804,1.00
64B509398DE3813D,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110111,154656,20110114,20000.00,97.000,,S,,,20110111,220804,1.00
DB6FEF6BD943B698,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20110111,155423,20110114,25000.00,101.872,3.550,,,,20110111,220804,1.00
9A78A12845E34E04,P,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20110111,155423,20110114,10000.00,102.629,4.588,,,,20110111,220804,1.00
E8F0411ACE8F6F4B,P,523494LQ3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.600,20250801,,,20110111,155424,20110114,5000.00,91.982,5.403,,,,20110111,220804,1.00
C296F4268D54E1A5,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110111,155330,20110114,20000.00,112.000,2.924,,,,20110111,220804,1.00
DD8B6F966748433D,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110111,155351,20110114,40000.00,83.750,6.587,,,,20110111,220804,1.00
65C925C3D290D562,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110111,155357,20110114,25000.00,99.236,5.300,,,,20110111,220804,1.00
369E02D4018CA396,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,154807,20110114,1000000.00,101.163,,,,,20110111,220804,1.00
4F82AE488D4462F3,P,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110111,155425,20110114,20000.00,94.490,5.394,,,,20110111,220804,1.00
19331ABB5F081955,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20110111,155423,20110114,25000.00,108.742,2.935,,,,20110111,220804,1.00
495D05DA84EF42AC,S,22305PAL4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20211001,,,20110111,155430,20110114,5000.00,100.448,3.943,,,,20110111,220804,1.00
447E52C5D083CCE1,S,926059CG9,VICTOR VY CALIF UN HIGH SCH NO 03-1,20050809,4.750,20190901,,,20110111,155403,20110114,40000.00,91.500,6.027,,,,20110111,220804,1.00
98567E6D6EFB8BD4,S,79875WEV3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20150901,,,20110111,155411,20110114,100000.00,99.000,4.239,,,,20110111,220804,1.00
BF42ED2B156AFBC2,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110111,154351,20110114,60000.00,99.000,,,,,20110111,220804,1.00
F71AF68F039F3AB7,D,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,155324,20110114,20000.00,110.573,,,,,20110111,220804,1.00
F90A451E8CFEC37D,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,155310,20110114,520000.00,97.750,,S,,,20110111,220804,1.00
9C50272A84FB8E81,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110111,155300,20110114,50000.00,89.675,,P,,,20110111,220804,1.00
C5B4EF77E42D1ED2,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110111,155324,20110114,100000.00,97.293,,S,,,20110111,220804,1.00
A67CAEABD2CECE36,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20110111,155423,20110114,25000.00,107.992,,,,,20110111,220804,1.00
288B567C58B5DDA8,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110111,155400,20110114,60000.00,110.940,2.959,,,,20110111,220804,1.00
CE6B52FEF6629A35,S,901766KZ7,TWIN VALLEY PA SCH DIST ,20080201,3.800,20230401,,,20110111,155437,20110114,25000.00,99.995,3.800,,,,20110111,220804,1.00
DF1393890D79C153,S,122043HR6,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20160115,,,20110111,155418,20110114,100000.00,108.700,2.000,,,,20110111,220804,1.00
018A29CB591F96E0,D,901766KZ7,TWIN VALLEY PA SCH DIST ,20080201,3.800,20230401,,,20110111,155415,20110114,25000.00,99.995,,,,,20110111,220804,1.00
A1E0CF32C42890D9,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110111,155420,20110114,100000.00,85.860,5.593,,,,20110111,220804,1.00
C23BD7EB34BF4F9F,P,19679RKG4,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20241201,,,20110111,155419,20110114,25000.00,91.293,5.267,,,,20110111,220804,1.00
293E16920A26D077,P,035438BQ2,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20330501,,,20110111,155418,20110114,25000.00,90.478,5.495,,,,20110111,220804,1.00
09114124640F954A,S,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20110111,155426,20110114,20000.00,102.162,3.929,,,,20110111,220804,1.00
A7EAC8CE50CB6ACA,S,67756QMD6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,2.000,20130901,,,20110111,155428,20110114,25000.00,100.335,1.869,,,,20110111,220804,1.00
63BC6CD543249B71,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,,,20110111,155122,20110114,30000.00,99.716,6.650,,,Y,20110111,220804,1.00
363D7741C2B01104,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110111,155347,20110131,200000.00,108.129,1.101,,,,20110111,220804,1.00
1D4E79F25EFCE54A,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110111,155159,20110114,20000.00,76.652,6.350,,,,20110111,220804,1.00
AA7D671682063548,D,035438BQ2,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20330501,,,20110111,155418,20110114,25000.00,91.624,,,,,20110111,220804,1.00
C6929896C9BBBF55,P,359496GN0,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20270501,,,20110111,155423,20110114,25000.00,86.675,5.361,,,,20110111,220804,1.00
B416CE2D57C56C93,P,832599AG9,SMITHVILLE MO AREA FIRE PROTN ,20090201,3.250,20170301,,,20110111,155217,20110114,25000.00,101.300,3.016,,,,20110111,220804,1.00
30D3383C1C267293,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20110111,155432,20110114,25000.00,86.144,5.530,,,,20110111,220804,1.00
2C9ABC1FADB0CC0A,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20110111,155222,20110114,20000.00,92.000,,S,,,20110111,220804,1.00
A2A59D7EC3A367CD,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110111,155420,20110114,100000.00,86.947,,,,,20110111,220804,1.00
4FE8BC52BD5066A2,D,359496GN0,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20270501,,,20110111,155423,20110114,25000.00,87.773,,,,,20110111,220804,1.00
4F61D126D41DACC2,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110111,155400,20110114,40000.00,91.000,5.694,,,,20110111,220804,1.00
72CD9EA5775FCC80,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20110111,155436,20110114,10000.00,99.995,5.250,,,,20110111,220804,1.00
3FC1488634D61194,S,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20110111,155437,20110114,5000.00,100.000,4.000,,,,20110111,220804,1.00
6CACDB848557FBF9,P,467414DD7,JACKSON CNTY MO SCH DIST C-6 MO DIRECT DEPOSIT PROG-SER A,20090815,3.250,20170301,,,20110111,155437,20110114,50000.00,103.920,2.555,,,,20110111,220804,1.00
B591A9BFEE195779,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110111,153100,20110114,60000.00,100.936,4.850,,,,20110111,220804,1.00
C27FC019D26724F1,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110111,155400,20110114,1MM+,112.645,1.258,,,,20110111,220804,1.00
A7E21E1BB3919A90,P,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20110111,155432,20110114,20000.00,98.649,5.462,,,,20110111,220804,1.00
BE8E3236EAB2D2FD,S,68723XCJ7,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.350,20180915,,,20110111,155436,20110114,10000.00,98.998,4.505,,,,20110111,220804,1.00
E66319F8389F3115,P,914402ZK1,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20200401,,,20110111,155439,20110114,25000.00,102.100,3.701,,,,20110111,220804,1.00
76D21FB67340A9DE,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20110111,155411,20110114,25000.00,101.875,,,,,20110111,220804,1.00
190127060A790F44,S,92812UXQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.400,20150101,,,20110111,155440,20110114,15000.00,101.451,4.000,,,,20110111,220804,1.00
79003B1672628052,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20110111,155439,20110114,5000.00,108.742,2.935,,,,20110111,220804,1.00
527BE6969FE6ACC8,S,352586CX7,FRANKLIN CNTY ALA WTS-SER B,20031001,3.700,20131001,,,20110111,155403,20110114,100000.00,103.790,2.252,,,,20110111,220804,1.00
3DD4C080C8556F02,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20110111,155400,20110114,10000.00,95.500,5.623,,,,20110111,220804,1.00
E5DBEB7F8BC005DB,S,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20110111,155444,20110114,50000.00,105.452,2.428,,,,20110111,220804,1.00
90E4350497ECFE86,D,68723XCJ7,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.350,20180915,,,20110111,155436,20110114,10000.00,97.622,,,,,20110111,220804,1.00
4178491EB411A1B2,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20110111,155439,20110114,5000.00,107.991,,,,,20110111,220804,1.00
0C6709CD0CAE6730,P,649901S89,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.500,20110201,,,20110111,155439,20110114,50000.00,100.000,3.445,,,,20110111,220804,1.00
6E161116F87136AD,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110111,155440,20110114,5000.00,101.116,5.350,,,,20110111,220804,1.00
64502FB2A9EF4304,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110111,155414,20110114,50000.00,106.716,4.083,,,,20110111,220804,1.00
1F6B04E6996D8AF2,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110111,155400,20110114,25000.00,107.909,,,,,20110111,220804,1.00
23B81228BF89070C,S,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20110111,155424,20110114,25000.00,86.000,7.381,,,,20110111,220804,1.00
4E7D1257A99BD58F,S,979266BK8,WOODCREEK RESV MUN UTIL DIST ,20070201,4.125,20190901,,,20110111,155424,20110114,25000.00,100.620,4.000,,,,20110111,220804,1.00
A9222EAB7AFC1230,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110111,155427,20110114,25000.00,100.365,4.933,,,,20110111,220804,1.00
6C1CA00D5BAEECFB,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110111,155442,20110114,55000.00,107.058,3.547,,,,20110111,220804,1.00
C0428E19E91DA20C,S,759814AK2,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.500,20230901,,,20110111,155400,20110118,100000.00,100.000,4.499,,,,20110111,220804,1.00
3E40CF5BC7B5C0F7,S,777664CJ0,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,1.600,20130401,Y,,20110111,155400,20110203,100000.00,100.000,1.600,,,,20110111,220804,1.00
17637EEC7E89BEC7,D,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20110111,155452,20110114,50000.00,104.452,,,,,20110111,220804,1.00
CFC78583CD8074C8,S,84774BAG8,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,3.500,20170201,,,20110111,155450,20110114,40000.00,102.745,3.000,,,,20110111,220804,1.00
8F395A9C4861470D,P,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20110111,155018,20110114,1000000.00,100.950,0.790,,,,20110111,220804,1.00
D660B4EE43B8E97C,P,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20110111,155448,20110114,40000.00,109.073,1.840,,,,20110111,220804,1.00
DA33D6086861C5C0,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110111,155411,20110114,15000.00,110.425,,,,,20110111,220804,1.00
E557F31AAA3C70D8,D,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110111,155347,20110114,25000.00,114.014,,,,,20110111,220804,1.00
65E8BE31176FF87C,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20110111,155454,20110114,15000.00,100.000,6.343,,,,20110111,220804,1.00
C2440AF9451440F0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,155454,20110114,5000.00,103.600,7.218,,,,20110111,220804,1.00
D2A8CAE547877261,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110111,155456,20110114,20000.00,102.989,5.827,,,,20110111,220804,1.00
71F96606F6B86120,S,467414DD7,JACKSON CNTY MO SCH DIST C-6 MO DIRECT DEPOSIT PROG-SER A,20090815,3.250,20170301,,,20110111,155447,20110114,25000.00,104.920,2.382,,,,20110111,220804,1.00
848A8979812C2E35,P,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20110111,155321,20110114,50000.00,110.920,3.441,,,,20110111,220804,1.00
DB6EB04C4EB2ACBF,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110111,155402,20110114,50000.00,97.750,,,,,20110111,220804,1.00
8D8F95E57A593F78,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20110111,154234,20110119,1MM+,100.000,0.000,,,,20110111,220804,1.00
01E54587F41204BE,S,283059DS9,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20150301,,,20110111,155452,20110114,25000.00,105.164,3.250,,,,20110111,220804,1.00
A84E98931DBF9407,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110111,155448,20110114,25000.00,99.860,5.029,,,,20110111,220804,1.00
80A5EC6DB9DB9983,P,707015HP1,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20140615,,,20110111,155449,20110114,30000.00,100.793,2.257,,,,20110111,220804,1.00
578DC1119E119D9D,P,707015HP1,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20140615,,,20110111,155449,20110114,30000.00,100.793,2.257,,,,20110111,220804,1.00
6658B346EAE44FD6,P,707015HP1,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20140615,,,20110111,155449,20110114,10000.00,100.793,2.257,,,,20110111,220804,1.00
0DE76F1FEE8B0BF0,P,527462FC4,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20120415,,,20110111,155449,20110114,40000.00,102.565,2.039,,,,20110111,220804,1.00
BF5C3BB38AD6D814,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20110111,155339,20110114,500000.00,112.883,3.300,,,,20110111,220804,1.00
E3914372581EFB22,S,557230BK4,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,3.650,20140201,,,20110111,155443,20110114,15000.00,104.340,2.170,,,,20110111,220804,1.00
45147180A9617E6B,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110111,155013,20110114,15000.00,97.500,,,,,20110111,220804,1.00
9E14238FAB19FA2B,P,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110111,155455,20110114,10000.00,100.999,2.074,,,,20110111,220804,1.00
5C13B9E4A7606D21,P,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110111,155455,20110114,45000.00,100.999,2.074,,,,20110111,220804,1.00
4C5A599B41569161,P,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110111,155455,20110114,30000.00,100.999,2.074,,,,20110111,220804,1.00
377C68105500EEA4,P,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20110111,155454,20110114,300000.00,101.222,1.267,,,,20110111,220804,1.00
6572D593FC4A3A38,P,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20110111,155454,20110114,50000.00,101.222,1.267,,,,20110111,220804,1.00
037203E3522EB1A1,P,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20110111,155454,20110114,50000.00,101.222,1.267,,,,20110111,220804,1.00
CBC2EED7E6FC6FF8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,155445,20110114,100000.00,103.696,6.870,,,,20110111,220804,1.00
54E5510354473AC7,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20110111,155020,20110114,20000.00,104.417,,,,,20110111,220804,1.00
EF9EC042D808FAD3,D,618899DJ4,MORROW CNTY OHIO VAR PURP,20081216,3.250,20121201,,,20110111,155026,20110114,10000.00,102.598,,,,,20110111,220804,1.00
EBFD7B2E8E64FF3C,P,720560PT2,PIERCE CNTY WASH SCH DIST ,20060601,4.000,20111201,,,20110111,155400,20110114,10000.00,100.501,3.414,,,,20110111,220804,1.00
71127E48106C5CA5,D,75454PBS5,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,3.500,20220301,Y,,20110111,155313,20110209,145000.00,99.600,,,,,20110111,220804,1.00
83AF70AB52AEE0F6,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,155456,20110114,100000.00,98.397,3.760,,,,20110111,220804,1.00
32661B9A01761DDD,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,155456,20110114,35000.00,98.397,3.760,,,,20110111,220804,1.00
CD736E1589C5A966,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,155456,20110114,40000.00,98.397,3.760,,,,20110111,220804,1.00
6120606562A9A340,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110111,155501,20110114,75000.00,96.210,6.683,,,,20110111,220804,1.00
8F63828A9D502DD7,D,677519HG8,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20120301,,,20110111,155342,20110114,50000.00,104.484,,,,,20110111,220804,1.00
6D14EBEF7BC7F87C,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110111,155328,20110114,240000.00,108.300,,,,,20110111,220804,1.00
3B87901E6606A520,S,311333FB9,FARMINGTON MO SCH DIST MO DIRECT DEPOSIT PROG,20070103,3.900,20190301,,,20110111,155453,20110114,50000.00,100.355,1.160,,,,20110111,220804,1.00
D4A7937D53DB56A1,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110111,155455,20110114,75000.00,97.970,5.345,,,,20110111,220804,1.00
BB7D70FF236F9773,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110111,155400,20110114,15000.00,110.292,,,,,20110111,220804,1.00
A98C13CF3ED6DD2F,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20110111,155000,20110114,50000.00,95.000,6.647,,,,20110111,220804,1.00
2931521562C4C67C,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20110111,155000,20110114,15000.00,95.000,6.647,,,,20110111,220804,1.00
83652D2F98B0464A,P,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110111,155200,20110114,1000000.00,103.000,5.592,,,,20110111,220804,1.00
BABDE66C96941160,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110111,155151,20110114,30000.00,105.527,4.275,,,,20110111,220804,1.00
3A35709630D8DD31,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110111,155012,20110114,25000.00,102.050,2.853,,,,20110111,220804,1.00
4E53E9C4E4E3AA05,P,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110111,155200,20110114,100000.00,113.606,2.557,,,,20110111,220804,1.00
44ADF47C0E6FCED7,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,154330,20110114,100000.00,99.989,6.000,,,,20110111,220804,1.00
B747869EE6EC905C,P,850884TC1,SPRINGFIELD MO SWR IMPT,20100210,3.000,20190301,,,20110111,155503,20110114,25000.00,98.500,3.211,,,,20110111,220804,1.00
F718D2CAC9B2D290,P,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20110111,155456,20110114,50000.00,96.778,5.688,,,,20110111,220804,1.00
9A135B93AAA8ACFA,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,155343,20110114,5000.00,109.750,5.041,,,,20110111,220804,1.00
9CA2389609A200B9,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20110111,155000,20110114,15000.00,95.000,6.647,,,,20110111,220804,1.00
D43F92904D59D30E,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20110111,155000,20110114,25000.00,95.000,6.647,,,,20110111,220804,1.00
418C0CA90A74C4F3,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110111,155459,20110114,5000.00,95.634,5.440,,,,20110111,220804,1.00
89E7FB2CD74CBA31,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,155430,20110114,10000.00,96.100,6.037,,,,20110111,220804,1.00
81FEBBFB3092B614,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110111,155440,20110114,10000.00,100.796,0.000,,,,20110111,220804,1.00
8B9BFFE32E471A5B,P,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20110111,154905,20110114,25000.00,93.740,4.875,,,,20110111,220804,1.00
680ADBA476944A5C,P,941247D96,WATERBURY CONN REF,20041001,5.000,20170201,,,20110111,155447,20110114,20000.00,100.620,4.778,,,,20110111,220804,1.00
2E741B9D97783E6C,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110111,155449,20110114,30000.00,97.148,5.700,,,,20110111,220804,1.00
01D48E337EBA836D,P,013572HA3,ALBUQUERQUE N MEX MET ARROYO ,20071101,4.000,20130801,,,20110111,154900,20110114,75000.00,106.407,1.429,,,,20110111,220804,1.00
B044413084BC3BB9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,155513,20110114,10000.00,100.625,5.408,,,,20110111,220804,1.00
6147B94961EE2B84,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20110111,155514,20110114,20000.00,107.290,5.213,,,,20110111,220804,1.00
7969939F489A4C3A,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110111,155012,20110114,25000.00,102.500,,,,,20110111,220804,1.00
60214693B8526285,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110111,155306,20110114,155000.00,91.676,,S,,,20110111,220804,1.00
2696EC86EA48C92C,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110111,155459,20110114,5000.00,96.113,,,,,20110111,220804,1.00
1FA4C627F58A6148,S,446834ES8,HUNTINGTON W VA SWR REV REF,20071227,3.500,20121101,,,20110111,155506,20110114,105000.00,104.076,1.200,,,,20110111,220804,1.00
02087B311CBD9B5D,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110111,155511,20110114,20000.00,100.147,4.012,,,,20110111,220804,1.00
57CEBE373B72F3D3,P,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20110111,155512,20110114,10000.00,98.000,5.340,,,,20110111,220804,1.00
ED9184DDC7635CD8,P,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20110111,155512,20110114,150000.00,103.887,4.022,,,,20110111,220804,1.00
186F2A5AE447A566,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110111,155514,20110114,1MM+,106.787,6.001,,,,20110111,220804,1.00
80A219E62BBDB29B,S,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110111,154452,20110114,15000.00,94.847,4.414,,,,20110111,220804,1.00
53423031A95435BC,P,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20110111,155516,20110114,20000.00,99.310,5.451,,,,20110111,220804,1.00
0A49C7D7E8B6BE4A,D,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110111,155100,20110114,300000.00,102.250,,,,,20110111,220804,1.00
E4A2A3739C0B7FD3,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20110111,154542,20110114,5000.00,80.999,,,,,20110111,220804,1.00
3804A34A941E0762,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110111,155440,20110114,35000.00,105.196,,,,,20110111,220804,1.00
E714507D6E969466,S,850884TC1,SPRINGFIELD MO SWR IMPT,20100210,3.000,20190301,,,20110111,155515,20110114,25000.00,99.500,3.070,,,,20110111,220804,1.00
9E37496D12F573F1,D,181144PF7,CLARK CNTY WASH SCH DIST SER B,20011215,4.500,20111201,,,20110111,155127,20110114,25000.00,102.950,,,,,20110111,220804,1.00
6640127357CFD84A,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110111,155400,20110114,50000.00,100.000,5.249,,,,20110111,220804,1.00
5A6AE2D57AE02D7A,P,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20110111,155518,20110114,10000.00,102.035,4.663,,,,20110111,220804,1.00
1EB69FA139FEB383,S,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20110111,155227,20110114,25000.00,107.712,3.750,,,,20110111,220804,1.00
24583C0ADA34586A,D,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20110111,155321,20110114,50000.00,110.920,,,,,20110111,220804,1.00
1B44903F8EF4856F,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110111,155511,20110114,20000.00,99.022,,,,,20110111,220804,1.00
B2B6FC5CEE37E536,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,155445,20110114,100000.00,102.416,,,,,20110111,220804,1.00
B8C42E7D6C60B203,D,527462FC4,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20120415,,,20110111,155410,20110114,40000.00,102.565,,P,,,20110111,220804,1.00
D627D9F24F2414DE,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20110111,155410,20110114,20000.00,98.649,,P,,,20110111,220804,1.00
FE79F4B23E8B82D9,D,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,,,20110111,154452,20110114,15000.00,92.646,,,,,20110111,220804,1.00
5654897A2A4D4C3B,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110111,155410,20110114,75000.00,97.970,,P,,,20110111,220804,1.00
196DB1D230CAE3B6,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110111,155410,20110114,25000.00,99.860,,P,,,20110111,220804,1.00
43712084643E826C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,155526,20110114,5000.00,105.400,6.634,,,,20110111,220804,1.00
714A31405591BE43,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,155432,20110114,50000.00,89.877,5.885,,,,20110111,220804,1.00
63D15B4F9CB6747B,S,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110111,155514,20110114,10000.00,100.728,3.890,,,,20110111,220804,1.00
B3A1ACA25CC57DFF,D,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20110111,155410,20110114,400000.00,101.222,,P,,,20110111,220804,1.00
CDE364FA33CA0229,P,847116EK2,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.875,20180401,,,20110111,155524,20110114,50000.00,101.750,4.038,,,,20110111,220804,1.00
034BE165C5627183,S,709221RG2,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20171201,,,20110111,155527,20110114,25000.00,106.369,2.969,,,,20110111,220804,1.00
026FB7E1B5C4BBCF,D,644894JM0,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,2.500,20130615,,,20110111,155410,20110114,85000.00,100.999,,P,,,20110111,220804,1.00
BD783199A0B6489F,D,709221RG2,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20171201,,,20110111,155527,20110114,25000.00,106.369,,,,,20110111,220804,1.00
A89FFCBBEADF2D93,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20110111,155532,20110114,30000.00,65.963,5.003,,,,20110111,220804,1.00
0B913E8DC4E5DD4E,S,092059QA5,BLACK HAWK CNTY IOWA SER A,20080501,4.000,20170601,,,20110111,155448,20110114,50000.00,107.500,2.501,,,,20110111,220804,1.00
F41AAB8CB88A86E4,S,956882LR3,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20180915,,,20110111,155519,20110114,15000.00,107.500,3.000,,,,20110111,220804,1.00
464A6E2A1F4B1292,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110111,155449,20110114,240000.00,108.240,,,,,20110111,220804,1.00
A38C6A755FF2F8A4,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110111,155410,20110114,115000.00,87.250,,P,,,20110111,220804,1.00
F19BD1357FD78672,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110111,155410,20110114,175000.00,98.397,,P,,,20110111,220804,1.00
49F006E95ABACB5E,D,707015HP1,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20140615,,,20110111,155410,20110114,70000.00,100.793,,P,,,20110111,220804,1.00
914689B23C39F199,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20110111,155347,20110114,30000.00,108.486,,S,,,20110111,220804,1.00
DF3A4C08694A4A93,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110111,155300,20110114,25000.00,102.000,,,,,20110111,220804,1.00
C667898358F0CD45,S,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110111,155532,20110114,10000.00,101.799,5.206,,,,20110111,220804,1.00
933DDC70AA33ABB9,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20110111,155535,20110114,50000.00,103.661,4.036,,,,20110111,220804,1.00
ED904653ACC83A5C,S,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20110111,155536,20110114,5000.00,63.792,3.847,,,,20110111,220804,1.00
F3449710129413DE,S,364352GY4,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20220901,,,20110111,155536,20110114,10000.00,102.375,3.933,,,,20110111,220804,1.00
847306740A10BC58,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110111,155228,20110114,200000.00,115.316,2.173,,,,20110111,220804,1.00
523A0290F86AB26A,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,155216,20110114,625000.00,99.038,4.698,,,,20110111,220804,1.00
0173E005AE8C4F38,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110111,153100,20110114,60000.00,100.685,,,,,20110111,220804,1.00
6C96C62BF4AD59CF,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110111,155031,20110114,25000.00,110.350,,P,,,20110111,220804,1.00
1E0ABB400895F918,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110111,155535,20110114,5000.00,94.000,5.656,,,,20110111,220804,1.00
B000E6777F837E68,P,4450423G7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,4.250,20180215,,,20110111,155400,20110114,25000.00,108.801,2.673,,,,20110111,220804,1.00
1DA6574A7AEE5CD3,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110111,155231,20110114,100000.00,104.154,4.295,,,,20110111,220804,1.00
93C21FF4BCFE777D,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20110111,155525,20110112,50000.00,101.997,0.729,,,,20110111,220804,1.00
6FB2801C23D04341,D,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20110111,155056,20110114,100000.00,98.364,,,,,20110111,220804,1.00
0235BA0DD5A0C62E,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20110111,155548,20110114,150000.00,100.000,4.889,,,,20110111,220804,1.00
3557ACF6898EB914,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,155549,20110114,10000.00,100.625,5.408,,,,20110111,220804,1.00
FC04273FED62D665,P,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110111,155529,20110121,30000.00,102.333,4.697,,,,20110111,220804,1.00
FBBADE707A40CB45,D,941247D96,WATERBURY CONN REF,20041001,5.000,20170201,,,20110111,155447,20110114,20000.00,100.870,,,,,20110111,220804,1.00
0C80556967003C59,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110111,155541,20110114,50000.00,86.856,5.050,,,,20110111,220804,1.00
54EDB8645ADB8BB7,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110111,155425,20110114,25000.00,98.144,,,,,20110111,220804,1.00
25BF767940B104C7,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110111,155553,20110114,5000.00,98.755,7.334,,,,20110111,220804,1.00
3044EA90D9830666,S,184540F31,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20190215,,,20110111,155548,20110114,25000.00,109.769,2.471,,,,20110111,220804,1.00
281027009D901892,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,155535,20110114,5000.00,100.000,5.499,,,,20110111,220804,1.00
A529A6B40C67869D,S,649903YL9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20130201,,,20110111,155400,20110114,50000.00,105.470,2.250,,,,20110111,220804,1.00
9B3CAF4D3CE20CB3,D,184540F31,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20190215,,,20110111,155546,20110114,25000.00,108.244,,,,,20110111,220804,1.00
6A4039F6E4AF27EC,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110111,155548,20110201,170000.00,82.556,6.701,,,,20110111,220804,1.00
3E6EBAF011B45221,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,155312,20110114,115000.00,90.580,5.828,,,,20110111,220804,1.00
502994B1B0C0975A,D,055024AU7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.000,20110701,,,20110111,154850,20110114,75000.00,100.732,,S,,,20110111,220804,1.00
7FC058AAC14B886C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110111,155548,20110201,170000.00,81.056,,,,,20110111,220804,1.00
D9973BB5260DB8B3,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110111,155600,20110114,25000.00,100.000,4.998,,,,20110111,220804,1.00
797DF0234C4C96AD,S,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110111,155552,20110114,25000.00,104.807,4.144,,,,20110111,220804,1.00
81AE1526B59F48E1,S,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20110111,155551,20110114,15000.00,98.500,7.181,,,,20110111,220804,1.00
BC27D693B1EA4F5A,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110111,155440,20110114,25000.00,98.010,5.197,,,,20110111,220804,1.00
DC9E27DA35998C9D,S,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20110111,155553,20110114,25000.00,118.370,4.830,,,,20110111,220804,1.00
D25856EC85BD75E8,P,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110111,155411,20110114,100000.00,104.022,4.456,,,,20110111,220804,1.00
442FD564CCC90CFE,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110111,155500,20110114,140000.00,112.050,1.107,,,,20110111,220804,1.00
ADD970401163EA43,P,13062TT38,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20140501,,,20110111,155600,20110114,10000.00,100.250,4.596,,,,20110111,220804,1.00
861FC97E0D88E3D0,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20110111,155600,20110114,45000.00,100.000,4.909,,,,20110111,220804,1.00
391429EED98FC075,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110111,155556,20110114,10000.00,105.420,4.286,,,,20110111,220804,1.00
4F3BBDE784BF1BBF,S,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20110111,155556,20110114,25000.00,99.007,4.118,,,,20110111,220804,1.00
AD580589FDF98854,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110111,155553,20110114,10000.00,94.344,,,,,20110111,220804,1.00
3A038A67E37EEAF5,D,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20110111,155553,20110114,25000.00,116.370,,,,,20110111,220804,1.00
DE868B49712DC9E9,D,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20110111,154933,20110114,15000.00,96.100,,S,,,20110111,220804,1.00
BD19106A8FB5044A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,154935,20110114,100000.00,95.565,,P,,,20110111,220804,1.00
CA61EBACF84C85F3,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110111,154937,20110114,10000.00,53.765,,S,,,20110111,220804,1.00
C03BE8E738F9EA06,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20110111,154949,20110114,15000.00,50.580,,S,,,20110111,220804,1.00
E76755C87132A8D3,D,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20110111,155556,20110114,25000.00,97.301,,,,,20110111,220804,1.00
D2FEC664BED41DF7,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110111,155600,20110114,35000.00,105.639,1.724,,,,20110111,220804,1.00
3B990E47303F7EDC,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110111,155606,20110114,10000.00,106.078,2.068,,,,20110111,220804,1.00
15893A67B3A2962C,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20110111,155603,20110114,20000.00,101.055,5.000,,,,20110111,220804,1.00
23CE94853F702F29,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110111,155516,20110114,10000.00,100.796,0.000,,,,20110111,220804,1.00
F66FF6314C178470,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,155539,20110114,10000.00,96.100,6.037,,,,20110111,220804,1.00
9BDF5D0C68132EFC,P,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20110111,155500,20110114,15000.00,99.500,3.460,,,,20110111,220804,1.00
8D21A9217F5A38AF,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110111,155500,20110114,1MM+,100.617,0.650,,,,20110111,220804,1.00
A8D701FD07BAB098,S,457951AZ4,INNOVATIVE TECHNOLOGY AUTH VA TAXABLE-REF,19970501,7.520,20140501,,,20110111,155555,20110114,5000.00,99.900,7.549,,,,20110111,220804,1.00
58DF8C7D91F48B99,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,155502,20110114,250000.00,97.925,,P,,,20110111,220804,1.00
15397C92797911F3,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110111,155556,20110114,10000.00,104.920,,,,,20110111,220804,1.00
4FDA29E15DE4EF4F,P,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110111,155612,20110114,20000.00,101.100,4.790,,,,20110111,220804,1.00
6D490BAB16FC407D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,155608,20110114,20000.00,99.000,5.071,,,,20110111,220804,1.00
A527129F486385BE,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110111,155546,20110114,25000.00,101.375,5.519,,,,20110111,220804,1.00
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CBE94EB8023EF1D0,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110111,155609,20110114,500000.00,89.339,6.055,,,,20110111,220804,1.00
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A5A2803F582B8E28,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,155545,20110114,100000.00,105.857,1.150,,,,20110111,220804,1.00
BB8E24DDD99FC879,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,155506,20110114,10000.00,96.100,6.037,,,,20110111,220804,1.00
A3B559F94A362759,P,666611HP6,NORTHPORT ALA WTS,20041201,3.650,20140301,,,20110111,155552,20110114,310000.00,100.177,3.589,,,,20110111,220804,1.00
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4A645EDC309A39FD,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20110111,155529,20110114,10000.00,109.788,2.734,,,,20110111,220804,1.00
A7917E0FD5DC4559,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20110111,155552,20110114,25000.00,103.001,,,,,20110111,220804,1.00
E5FCF0C29C7332DC,D,691869AT8,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20260901,,,20110111,155539,20110114,25000.00,84.087,,,,,20110111,220804,1.00
606A7A7042F28A21,D,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20110111,155548,20110114,5000.00,103.231,,,,,20110111,220804,1.00
027E16D8A543B84F,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110111,155513,20110114,10000.00,100.077,,,,,20110111,220804,1.00
63F43F29F719A655,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110111,155510,20110114,10000.00,100.327,,,,,20110111,220804,1.00
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C4EC635F04312535,S,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110111,155600,20110114,25000.00,108.146,3.450,,,,20110111,220804,1.00
7B824F807B2881F9,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110111,155613,20110114,10000.00,98.528,5.133,,,,20110111,220804,1.00
846AA5AD8250488A,P,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110111,155500,20110114,200000.00,111.481,3.426,,,,20110111,220804,1.00
C2D6963C8D221F1B,P,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110111,155514,20110114,90000.00,104.061,3.621,,,,20110111,220804,1.00
14742A637332A836,S,427101EJ5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20120801,,,20110111,155615,20110114,15000.00,98.180,6.250,,,,20110111,220804,1.00
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AC94AE40107D1AC7,P,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20110111,155615,20110114,15000.00,94.555,5.147,,,,20110111,220804,1.00
71739C9AC4D89CFE,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110111,155616,20110114,25000.00,96.774,5.278,,,,20110111,220804,1.00
5882ED879FB5A6AB,P,249174QK2,DENVER COLO CITY & CNTY SCH UNREFUNDED BALANCE,20040129,4.750,20211201,,,20110111,155600,20110114,5000.00,99.529,4.805,,,,20110111,220804,1.00
7B71E8C76D0DCE64,P,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20110111,155600,20110114,45000.00,109.424,1.400,,,,20110111,220804,1.00
6BF76ACBBAF0415F,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110111,155608,20110114,20000.00,97.000,,,,,20110111,220804,1.00
BB5504924135D128,D,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20110111,155425,20110114,300000.00,92.945,,P,,,20110111,220804,1.00
B0C1EA4161D675A6,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20110111,155622,20110114,5000.00,103.882,3.000,,,,20110111,220804,1.00
F84981102A895C54,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,155505,20110114,90000.00,111.000,4.611,,,,20110111,220804,1.00
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C9AF796E1BD2AC40,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110111,155618,20110114,15000.00,105.444,3.061,,,,20110111,220804,1.00
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B02B7FE52B184FF3,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110111,155557,20110114,25000.00,101.575,,P,,,20110111,220804,1.00
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D8B7F679924075D2,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110111,155616,20110114,25000.00,97.260,,,,,20110111,220804,1.00
4555560DF3361F3D,D,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20110111,155510,20110114,10000.00,102.035,,P,,,20110111,220804,1.00
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BD5BA634B805CBF4,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,155453,20110114,90000.00,111.000,,,,,20110111,220804,1.00
B9C095E58D326629,D,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20110111,155559,20110114,150000.00,92.945,,,,,20110111,220804,1.00
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B959F023E747EDFF,P,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20110111,155600,20110114,5000.00,97.763,5.202,,,,20110111,220804,1.00
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79F8F86CDAE54DAA,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,154400,20110114,1000000.00,101.263,,,,,20110111,220804,1.00
2965FB57D54D0A99,D,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20110111,155605,20110114,20000.00,90.070,,,,,20110111,220804,1.00
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4F8EF71B858E99C7,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110111,155553,20110114,50000.00,111.194,2.045,,,,20110111,220804,1.00
935BB03F5741FA27,S,457951AZ4,INNOVATIVE TECHNOLOGY AUTH VA TAXABLE-REF,19970501,7.520,20140501,,,20110111,155632,20110114,10000.00,99.900,7.549,,,,20110111,220804,1.00
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4D7694A6D155673F,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110111,155306,20110114,20000.00,106.604,4.450,,,,20110111,220804,1.00
D9011B42577EDF5F,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110111,155449,20110114,30000.00,97.398,,,,,20110111,220804,1.00
F83C72950DFAC9F7,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20110111,155640,20110114,5000.00,101.050,4.147,,,,20110111,220804,1.00
F6CD6F332392FACE,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110111,155640,20110114,5000.00,102.000,3.993,,,,20110111,220804,1.00
490CBF52B2EDF738,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110111,155640,20110114,15000.00,109.000,5.097,,,,20110111,220804,1.00
B04E73B9DDAE6B37,S,967244UT9,WICHITA KANS ARPT-SER A,20110201,4.125,20240301,Y,,20110111,155641,20110201,10000.00,99.747,4.149,,,Y,20110111,220804,1.00
680EC2565E1AC826,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20110111,155642,20110114,5000.00,98.912,5.074,,,,20110111,220804,1.00
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4FF7B8BAB1DCAE2F,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,155636,20110114,50000.00,98.768,5.333,,,,20110111,220804,1.00
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BBF8C27C442816DF,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110111,155637,20110114,25000.00,74.666,6.537,,,,20110111,220804,1.00
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0727B1A81F8F3930,S,915137KE2,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20130815,,,20110111,155600,20110114,140000.00,102.879,0.450,,,,20110111,220804,1.00
B1DA57879B0BDC83,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20110111,155619,20110114,25000.00,102.565,4.738,,,,20110111,220804,1.00
FB2184835D3390B7,S,524426QZ9,LEESBURG VA PUB UTIL,20060322,4.000,20150701,,,20110111,155623,20110114,25000.00,108.499,2.000,,,,20110111,220804,1.00
B1BC5FA79C44794C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110111,154800,20110114,100000.00,100.750,2.867,,,,20110111,220804,1.00
94DB6B2BCDC9888E,P,85227LBU4,ST CHARLES MO CMNTY COLLEGE REF,20090521,3.500,20190215,,,20110111,155633,20110114,25000.00,101.863,3.236,,,,20110111,220804,1.00
E1D9DB77F7ECD63B,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,155639,20110114,50000.00,102.500,4.639,,,,20110111,220804,1.00
92DE46371E2049AF,D,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110111,155530,20110114,10000.00,99.423,,,,,20110111,220804,1.00
E6485CC49A08EAEE,D,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110111,155531,20110114,10000.00,99.173,,,,,20110111,220804,1.00
45E0AADCF1ED7A14,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110111,155228,20110114,200000.00,115.216,,,,,20110111,220804,1.00
6B0A7D98B7BD6E53,D,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20110111,154929,20110114,25000.00,100.685,,,,,20110111,220804,1.00
BD4D8C8EA636C957,D,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20110111,155619,20110114,25000.00,100.065,,,,,20110111,220804,1.00
B5158F39CDC23267,S,840610QC6,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20190201,,,20110111,155536,20110114,100000.00,113.820,3.050,,,,20110111,220804,1.00
B85EF85B80CE3288,P,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110111,155634,20110114,10000.00,100.461,5.097,,,,20110111,220804,1.00
08C870407C6CE2D5,D,691869AT8,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20260901,,,20110111,155600,20110114,25000.00,83.937,,,,,20110111,220804,1.00
35CF1884F252A127,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110111,143129,20110114,10000.00,103.201,,S,,,20110111,220804,1.00
FE289F886F2D61B6,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110111,155645,20110114,20000.00,103.533,0.551,,,,20110111,220804,1.00
C042E7A2EE8A33CE,S,815266HR5,SEDGWICK & SHAWNEE CNTYS KANS AMT-MTG-BKD SECS-B-2-NATL IBC,20010828,6.450,20331201,,,20110111,155651,20110114,5000.00,100.000,6.448,,,,20110111,220804,1.00
8B2820F9B6594F27,S,248775TL2,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20160715,,,20110111,155648,20110114,30000.00,105.916,1.023,,,,20110111,220804,1.00
E13F8122C19391C7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110111,155620,20110114,500000.00,84.024,6.100,,,,20110111,220804,1.00
BAE3A604F625F237,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110111,155645,20110114,20000.00,103.411,,,,,20110111,220804,1.00
354AB4ADA8331B07,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20110111,155653,20110114,25000.00,103.355,4.450,,,,20110111,220804,1.00
EA241AE5AED1223A,P,869763BF8,SWANSEA ILL FIRE PROTECTION,20040515,3.900,20141201,,,20110111,155248,20110114,170000.00,102.865,2.856,,,,20110111,220804,1.00
8D723F623BAE40C5,S,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20110111,155646,20110118,20000.00,66.379,4.957,,,,20110111,220804,1.00
565194E751E5D69C,D,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20110111,155633,20110114,25000.00,100.000,,,,,20110111,220804,1.00
A3D91B07FEF31EA3,D,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110111,155546,20110114,250000.00,86.479,,,,,20110111,220804,1.00
F1632BBB2C5B97C0,S,492246JK0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20250801,,,20110111,155655,20110114,50000.00,103.638,4.114,,,,20110111,220804,1.00
98A6374499871D53,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20110111,155655,20110114,75000.00,103.418,4.185,,,,20110111,220804,1.00
E1B713CDA4CD20B1,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110111,155659,20110114,30000.00,113.378,3.530,,,,20110111,220804,1.00
1106718C64C5FD76,P,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20110111,155629,20110114,150000.00,92.115,5.166,,,,20110111,220804,1.00
3A32478D89C7971C,P,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20110111,155659,20110114,25000.00,89.620,6.720,,,,20110111,220804,1.00
2CF3B5509249DC73,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110111,155659,20110114,30000.00,113.878,,,,,20110111,220804,1.00
885305825A4DCBD0,D,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20110111,155629,20110114,150000.00,92.945,,,,,20110111,220804,1.00
6999FFA6BF57CBA1,D,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20110111,155231,20110114,50000.00,96.060,,,,,20110111,220804,1.00
812CC03143DEEE2E,P,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20110111,155700,20110114,50000.00,98.003,5.306,,,,20110111,220804,1.00
5B329B43C63149B5,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,155700,20110114,100000.00,99.430,5.040,,,,20110111,220804,1.00
77C566441711CD08,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110111,155703,20110114,10000.00,95.920,6.096,,,,20110111,220804,1.00
16CFBEA10FBEBF4B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,155704,20110114,20000.00,100.625,5.408,,,,20110111,220804,1.00
28CB2FD42D9A2C8B,P,68583NAW1,OREGON COAST CMNTY COLLEGE ,20040801,4.650,20250615,,,20110111,155708,20110112,10000.00,99.782,4.670,,,,20110111,220804,1.00
84F4437E130A36FD,S,85227LBU4,ST CHARLES MO CMNTY COLLEGE REF,20090521,3.500,20190215,,,20110111,155654,20110114,25000.00,102.863,3.097,,,,20110111,220804,1.00
A442057E9A196FED,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20110111,155701,20110114,25000.00,54.708,4.850,,,,20110111,220804,1.00
A7C98E5AB8031402,S,76218TJP0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,2.250,20121001,,,20110111,155300,20110114,825000.00,102.118,1.000,,,,20110111,220804,1.00
3A1693D03D3C4254,D,035573VL5,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,4.250,20240201,,,20110111,155600,20110114,20000.00,94.731,,,,,20110111,220804,1.00
657184982AE82518,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,155700,20110114,25000.00,97.930,5.150,,,,20110111,220804,1.00
95EFA93889E646C3,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110111,155701,20110114,215000.00,106.148,4.004,,,,20110111,220804,1.00
26E4A0602404558F,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110111,155703,20110114,40000.00,92.461,5.848,,,,20110111,220804,1.00
606B1706C42B9C78,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110111,155704,20110114,100000.00,108.028,3.487,,,,20110111,220804,1.00
D245BAA029BADE75,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110111,155707,20110114,100000.00,108.028,3.487,,,,20110111,220804,1.00
CE9A9BF4645A7EC8,D,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20110111,155423,20110114,5000.00,96.000,,,,,20110111,220804,1.00
CFC4D8EE3AB4AD9C,S,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20110111,155635,20110114,5000.00,106.787,2.900,,,,20110111,220804,1.00
3AE1F4453BEBFD51,S,785878TN9,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.700,20140902,,,20110111,155344,20110114,45000.00,98.676,5.102,,,,20110111,220804,1.00
38E7FA3D02C78E80,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110111,155658,20110114,50000.00,102.000,5.089,,,,20110111,220804,1.00
F0CBA41AAB36DC90,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110111,154800,20110114,30000.00,101.000,2.409,,,,20110111,220804,1.00
1EC14BE086C974BC,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,155616,20110114,20000.00,100.000,5.499,,,,20110111,220804,1.00
FA962D9B589349CB,S,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20110111,155620,20110125,25000.00,104.562,4.237,,,,20110111,220804,1.00
24C45E5BD78A7759,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,155631,20110127,100000.00,100.000,4.999,,,,20110111,220804,1.00
AACB29838297C845,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,155644,20110114,50000.00,100.000,5.250,,,,20110111,220804,1.00
5655A4A088397A5F,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110111,155700,20110114,500000.00,102.224,5.156,,,,20110111,220804,1.00
EEF8BFCE40B32E1F,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110111,155629,20110114,20000.00,100.796,0.000,,,,20110111,220804,1.00
62E5CE526AD15C17,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20110111,155624,20110114,5000.00,96.100,6.037,,,,20110111,220804,1.00
1CCE430E6816E4F0,P,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20110111,155500,20110114,10000.00,103.250,4.757,,,,20110111,220804,1.00
B97877D1030F1016,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110111,155716,20110210,25000.00,100.000,5.099,,,Y,20110111,220804,1.00
3C61A9A75FC4202E,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110111,155618,20110114,15000.00,104.400,,,,,20110111,220804,1.00
14CB43BCBC4883B0,D,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110111,155519,20110114,1000000.00,83.000,,,,,20110111,220804,1.00
A97BD2C1DC8C3B16,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,155522,20110114,500000.00,97.500,,,,,20110111,220804,1.00
7910E5FCA84DCDA6,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110111,155711,20110114,10000.00,101.250,4.276,,,,20110111,220804,1.00
F3B894A07D0CC702,S,010056AW9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20181201,,,20110111,155711,20110114,25000.00,107.628,2.488,,,,20110111,220804,1.00
36307EA886445FE4,P,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110111,155717,20110114,75000.00,106.264,1.352,,,,20110111,220804,1.00
D26C81AAF6DE21BD,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,155717,20110114,25000.00,101.500,5.029,,,,20110111,220804,1.00
0B382453DCD84BAF,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,155718,20110114,10000.00,101.078,4.820,,,,20110111,220804,1.00
AE1EDE8A35AA1F15,S,708686BM1,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A CONV 12/22/04,20020416,6.750,20361201,,,20110111,155500,20110114,1MM+,105.085,1.200,,,,20110111,220804,1.00
EA99C484F39B8807,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110111,155717,20110114,75000.00,106.514,,,,,20110111,220804,1.00
19C794ABD8907714,P,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20110111,155600,20110114,15000.00,103.000,2.827,,,,20110111,220804,1.00
4172FCC2FA1332E9,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110111,155721,20110114,45000.00,84.395,5.840,,,,20110111,220804,1.00
0DE341BA061A10AD,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,155721,20110114,10000.00,100.000,4.999,,,,20110111,220804,1.00
3B3C971B44B935E2,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,155717,20110114,25000.00,99.625,,,,,20110111,220804,1.00
01F04FF843285154,D,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20110111,155300,20110114,50000.00,107.753,,,,,20110111,220804,1.00
6A6CD7A788F55B25,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110111,155036,20110114,115000.00,89.149,6.200,,,,20110111,220804,1.00
657A502F1BCCEA76,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110111,155722,20110114,285000.00,94.113,5.568,,,,20110111,220804,1.00
E95D8B04698C0FEB,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,155500,20110114,70000.00,100.000,6.050,,,,20110111,220804,1.00
576D81CAB86F3F01,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20110111,155628,20110114,25000.00,79.641,7.500,,,,20110111,220804,1.00
839D6AFFBA9BB156,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,155406,20110114,5000.00,98.050,,,,,20110111,220804,1.00
E9DE8644109B35DF,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,155700,20110114,50000.00,99.992,5.000,,,,20110111,220804,1.00
2FF1E55DD7A30994,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,155726,20110114,10000.00,101.285,5.950,,,,20110111,220804,1.00
AF4D7228AB204B21,S,508606GS3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20141201,,,20110111,155728,20110114,10000.00,89.925,2.755,,,,20110111,220804,1.00
C566CCA21A17AF18,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110111,155730,20110112,5000.00,96.215,5.592,,,,20110111,220804,1.00
DE61FC98B4968650,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110111,155726,20110114,40000.00,103.876,3.934,,,,20110111,220804,1.00
676C1FBFA3316515,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110111,155726,20110114,10000.00,92.598,5.663,,,,20110111,220804,1.00
65FEC4F0F1E2ECAA,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,155535,20110114,135000.00,110.710,4.710,,,,20110111,220804,1.00
E120D6C640BEC487,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,155413,20110114,5000.00,100.250,4.704,,,,20110111,220804,1.00
8B989B495324540F,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20110111,155604,20110114,25000.00,100.444,,P,,,20110111,220804,1.00
9EEB38F58D3EAB3C,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110111,155625,20110114,25000.00,97.260,,,,,20110111,220804,1.00
6187BCA8A0C6CE47,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,155628,20110114,50000.00,98.668,,,,,20110111,220804,1.00
1CF2A11D2FCD933F,S,630361M34,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,3.700,20160801,,,20110111,155733,20110114,25000.00,100.973,3.051,,,,20110111,220804,1.00
F9251A600B4DC72C,P,951563CG8,WEST BRANCH IOWA CMNTY SCH SCH,20080701,3.900,20170601,,,20110111,155431,20110114,100000.00,103.000,1.691,,,,20110111,220804,1.00
772789AE88D52C20,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,155731,20110114,10000.00,99.960,5.252,,,,20110111,220804,1.00
321881B87417B848,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,155731,20110215,15000.00,101.000,4.998,,,,20110111,220804,1.00
32D2F8E7314941C4,S,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20110111,155734,20110114,15000.00,101.870,3.380,,,,20110111,220804,1.00
96F7FD93C1F9C8D3,S,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20110111,155731,20110118,20000.00,107.476,1.913,,,,20110111,220804,1.00
5DEEA317E65E82DE,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,155734,20110114,25000.00,96.500,5.279,,,,20110111,220804,1.00
5018AA9E1769EDB5,P,488764MN8,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20201001,,,20110111,155735,20110114,50000.00,105.821,1.785,,,,20110111,220804,1.00
E1C838F67D8DD54A,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,155731,20110114,10000.00,98.000,,,,,20110111,220804,1.00
AD6E52A8DD68E0B6,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,155300,20110121,10000.00,99.085,,,,,20110111,220804,1.00
6456C0342B5F36A1,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20110111,155731,20110118,20000.00,106.975,,,,,20110111,220804,1.00
AA8E8D5CA18C543C,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,155734,20110114,25000.00,94.625,,,,,20110111,220804,1.00
43FCF93D537A26DC,D,488764MN8,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20201001,,,20110111,155735,20110114,50000.00,106.071,,,,,20110111,220804,1.00
D52DD57D133E4128,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,155700,20110114,50000.00,99.980,5.001,,,,20110111,220804,1.00
35B51686BDE47092,S,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20110111,155727,20110114,25000.00,104.433,3.343,,,,20110111,220804,1.00
19420E0BDC3972CA,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110111,155733,20110114,400000.00,100.025,1.925,,,,20110111,220804,1.00
D160BB1BBCFA8BD2,S,022653AU3,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20170601,,,20110111,155717,20110114,25000.00,99.974,4.004,,,,20110111,220804,1.00
5FA218AF6E36C969,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110111,155723,20110114,20000.00,105.678,3.290,,,,20110111,220804,1.00
840CE24ABC52833A,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110111,155013,20110114,20000.00,86.650,5.788,,,,20110111,220804,1.00
6E1908A2598D9607,P,64971MM41,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.600,20290201,,,20110111,155738,20110114,25000.00,94.432,6.113,,,,20110111,220804,1.00
5BBFA86C21AA347D,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110111,155700,20110114,45000.00,101.386,4.800,,,,20110111,220804,1.00
77442FB2724FDFC0,S,580849GR2,MC HENRY CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,19981222,0.000,20181201,,,20110111,155730,20110114,25000.00,78.472,3.100,,,,20110111,220804,1.00
08A14C41077CCA21,D,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20110111,155740,20110114,15000.00,101.870,,,,,20110111,220804,1.00
D73D50E0B3BC43DA,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110111,155013,20110114,20000.00,87.650,,,,,20110111,220804,1.00
28850B447256C3B6,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110111,155638,20110114,5000.00,89.000,,,,,20110111,220804,1.00
D858F1E27BA9A1F7,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110111,155638,20110114,5000.00,88.500,,,,,20110111,220804,1.00
F7F46229BD1C4F48,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20110111,155427,20110114,15000.00,103.250,,,,,20110111,220804,1.00
291398D00483A412,P,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20110111,155724,20110114,25000.00,103.436,4.301,,,,20110111,220804,1.00
41413F86EF8570C9,S,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20110111,155738,20110114,55000.00,100.057,4.741,,,,20110111,220804,1.00
63D39F205E912BA7,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20110111,155300,20110114,50000.00,107.753,4.000,,,,20110111,220804,1.00
FFE4435F5A6EF7E4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,155500,20110114,120000.00,100.000,6.050,,,,20110111,220804,1.00
E90E26E2467AFD5D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,155500,20110114,50000.00,100.000,6.050,,,,20110111,220804,1.00
8A4F6DB30349FA51,S,478718ZS1,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.250,20160901,,,20110111,155526,20110114,30000.00,103.358,3.585,,,,20110111,220804,1.00
2EAE34A9DF36DD82,P,65070RAT5,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20221201,,,20110111,155750,20110114,10000.00,101.307,4.944,,,,20110111,220804,1.00
3B9D1BFD35F56F70,D,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20110111,155750,20110114,15000.00,97.500,,,,,20110111,220804,1.00
4429225D7E6B13FB,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110111,155748,20110114,5000.00,102.842,4.400,,,,20110111,220804,1.00
E66B83BA2053E852,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,155411,20110114,100000.00,88.377,6.008,,,,20110111,220804,1.00
32C291F01520510B,D,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20110111,155659,20110114,25000.00,89.620,,,,,20110111,220804,1.00
9C1B4B32B58754CE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,155310,20110114,100000.00,87.877,,S,,,20110111,220804,1.00
9E1A638D9458E0D5,D,478718ZS1,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.250,20160901,,,20110111,155504,20110114,30000.00,103.157,,S,,,20110111,220804,1.00
C07FC1D736BA0E25,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,155700,20110114,25000.00,100.000,4.998,,,,20110111,220804,1.00
B1A7A7188D58AC83,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110111,155755,20110120,10000.00,96.230,5.296,,,,20110111,220804,1.00
56A9CCA7304EC9F9,S,869763BF8,SWANSEA ILL FIRE PROTECTION,20040515,3.900,20141201,,,20110111,155427,20110114,170000.00,104.290,2.350,,,,20110111,220804,1.00
14CACB2DB3D7D2A1,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,155754,20110114,20000.00,98.822,5.338,,,,20110111,220804,1.00
239C1F24ACFACCF1,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110111,155658,20110114,215000.00,103.713,,,,,20110111,220804,1.00
54D9AE127F1C9AE4,S,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20110111,155756,20110114,10000.00,93.264,4.775,,,,20110111,220804,1.00
1F42BE2D7FBB9D9D,S,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20110111,155756,20110114,5000.00,89.826,5.200,,,,20110111,220804,1.00
7034DD417E41BC66,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,155759,20110114,5000.00,103.600,7.218,,,,20110111,220804,1.00
8D3FA68BD11E0F41,S,777664CL5,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,2.450,20150401,Y,,20110111,155550,20110203,105000.00,100.000,2.450,,,Y,20110111,220804,1.00
78E7559CA5475958,D,004284ZB4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20300801,,,20110111,155402,20110114,50000.00,25.319,,P,,,20110111,220804,1.00
1528FE6A5C82C739,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,155800,20110114,10000.00,100.000,4.998,,,,20110111,220804,1.00
A13652EA8EF30856,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,155800,20110114,250000.00,97.500,5.584,,,,20110111,220804,1.00
365D9702C0AE356E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,155800,20110114,250000.00,97.500,5.584,,,,20110111,220804,1.00
E50E506B900086B9,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,155800,20110114,50000.00,97.500,5.584,,,,20110111,220804,1.00
7A6F1AA150E4907D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,155800,20110114,200000.00,97.500,5.584,,,,20110111,220804,1.00
FFDF5942BC139242,S,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20110111,155746,20110114,15000.00,98.671,5.181,,,,20110111,220804,1.00
92B0707A4D21686E,S,050213ZK6,AUBURN ALA ,20020501,4.550,20140801,,,20110111,155751,20110114,50000.00,102.375,-25.997,,,,20110111,220804,1.00
BA3CD93C540827FF,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20110111,155648,20110114,30000.00,116.022,2.859,,,,20110111,220804,1.00
BF12B8D8E994F36D,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110111,155756,20110114,50000.00,101.156,4.739,,,,20110111,220804,1.00
686EA2FEFCD04C1A,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110111,154900,20110120,1MM+,95.872,5.330,,,,20110111,220804,1.00
CCE454FEBE7AE015,S,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20110111,155803,20110114,10000.00,99.992,5.000,,,,20110111,220804,1.00
E015A41CDF482463,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20110111,155700,20110114,30000.00,116.021,,,,,20110111,220804,1.00
755642D56930CDEE,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110111,155657,20110114,215000.00,103.773,,,,,20110111,220804,1.00
3BC4ABA78A14D167,D,735779LG3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20310501,,,20110111,155803,20110114,10000.00,98.117,,,,,20110111,220804,1.00
5E129AC349764655,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110111,155600,20110114,50000.00,98.544,,,,,20110111,220804,1.00
89E6D8413B111CD5,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110111,155800,20110114,10000.00,98.494,5.733,,,,20110111,220804,1.00
0614CE40B2FC2C7A,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,155806,20110210,5000.00,100.000,5.599,,,Y,20110111,220804,1.00
37B782F0AB64AC8D,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110111,155810,20110114,45000.00,96.509,5.233,,,,20110111,220804,1.00
9CA52D35FB832692,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,155700,20110114,750000.00,96.156,,,,,20110111,220804,1.00
5AFF11DBBC5971FB,P,812626NX3,SEATTLE WASH REF,20040524,4.500,20180101,,,20110111,155706,20110114,50000.00,105.733,2.481,,,,20110111,220804,1.00
0C39F4B5B5183123,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,154500,20110114,15000.00,98.425,6.517,,,,20110111,220804,1.00
1281C7EE9DD5C542,P,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20110111,155551,20110112,1MM+,100.394,2.966,,,,20110111,220804,1.00
99ADBD3E96EC7992,S,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20110111,155651,20110114,25000.00,99.998,4.500,,,,20110111,220804,1.00
8B602917149B56B1,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,155738,20110114,50000.00,110.473,3.173,,,,20110111,220804,1.00
23DA74F496DEB03A,P,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110111,155300,20110114,275000.00,106.875,4.236,,,,20110111,220804,1.00
F53536B2F574F6ED,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110111,155809,20110114,75000.00,100.063,4.983,,,,20110111,220804,1.00
F828275DC680D8DC,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110111,155708,20110114,10000.00,100.796,0.000,,,,20110111,220804,1.00
4C87CF6E7FCCDF8D,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110111,155806,20110114,20000.00,101.975,5.208,,,,20110111,220804,1.00
7FB79093F9D876D0,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110111,155746,20110114,25000.00,99.700,5.298,,,,20110111,220804,1.00
3612D51C8DCD2EF3,D,022653AU3,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20170601,,,20110111,155710,20110114,25000.00,99.874,,,,,20110111,220804,1.00
8454332507441999,D,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20110111,155610,20110114,50000.00,87.710,,S,,,20110111,220804,1.00
347AA7594E494607,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20110111,141940,20110114,200000.00,97.204,,,,,20110111,220804,1.00
A015B94DDAFB5EF2,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110111,155809,20110114,75000.00,100.063,,,,,20110111,220804,1.00
DA38D5745DA278E4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,155800,20110114,5000.00,100.979,4.850,,,,20110111,220804,1.00
55DF548D14A9B90C,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20110111,155814,20110114,10000.00,95.850,5.147,,,,20110111,220804,1.00
8D92F7BEC66330BA,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110111,155812,20110114,10000.00,97.190,4.802,,,,20110111,220804,1.00
C24031A391C9EAF3,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110111,155917,20110114,25000.00,102.500,4.471,,,,20110111,220804,1.00
B179250C674962FE,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20110111,155703,20110114,15000.00,103.550,2.800,,,,20110111,220804,1.00
BFC80D32B59B0266,P,30747MNZ5,FARGO N D REF & IMPT-SER D,20030915,4.000,20130501,,,20110111,155700,20110114,15000.00,102.500,2.866,,,,20110111,220804,1.00
08560C668F16BD55,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110111,155800,20110114,10000.00,97.068,5.190,,,,20110111,220804,1.00
C397C73F61AA0882,D,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20110111,155300,20110114,125000.00,97.235,,,,,20110111,220804,1.00
76A158B99D77D2DB,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20110111,155448,20110114,10000.00,109.000,,,,,20110111,220804,1.00
DF37473144ADEC01,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,155800,20110114,5000.00,99.685,5.024,,,,20110111,220804,1.00
C725FD5EA8D2AC4C,P,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20110111,155828,20110112,15000.00,97.345,5.492,,,,20110111,220804,1.00
3CCE703B6A74FD3E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110111,155755,20110114,30000.00,95.950,7.649,,,,20110111,220804,1.00
85185B6B1AFA33EF,S,187355GN6,CLINTON CHARTER TWP MICH CAP IMPT,20021101,3.550,20120401,,,20110111,155353,20110114,150000.00,100.542,1.000,,,,20110111,220804,1.00
44376534D8B98BB6,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110111,155624,20110114,25000.00,97.510,,,,,20110111,220804,1.00
1D45D18FCC0A3964,D,590759P67,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20180815,,,20110111,155727,20110114,100000.00,75.065,,,,,20110111,220804,1.00
81ACBAD6AF817C8E,S,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110111,155800,20110114,25000.00,108.099,2.709,,,,20110111,220804,1.00
64C327E2B9A0BBFA,S,379700JK4,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.400,20240101,,,20110111,155800,20110114,15000.00,103.537,2.542,,,,20110111,220804,1.00
3300719D763D97C7,P,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20110111,155800,20110114,50000.00,100.000,3.929,,,,20110111,220804,1.00
5A1121CCC78EF98A,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110111,155826,20110114,20000.00,102.122,8.925,,,,20110111,220804,1.00
37A25CEC57A0A7E2,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110111,155643,20110114,35000.00,48.917,7.700,,,,20110111,220804,1.00
476D90A8EDAE0C98,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,155638,20110114,20000.00,110.250,4.868,,,,20110111,220804,1.00
BEC7BA02ECC03878,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20110111,155826,20110114,15000.00,103.200,4.714,,,,20110111,220804,1.00
16F10B0428C1B0B7,P,4450423G7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,4.250,20180215,,,20110111,155502,20110114,25000.00,107.543,2.889,,,,20110111,220804,1.00
FB0E01E5B9837354,S,798339FD4,SAN JUAN CAPISTRANO CALIF REF-OPEN SPACE PROG,19980624,5.000,20160801,,,20110111,155830,20110201,20000.00,101.375,2.219,,,,20110111,220804,1.00
4E92AB0CE2F396C3,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,155300,20110120,1MM+,95.014,,,,,20110111,220804,1.00
6E1883431652F401,P,57583RVH5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20150901,,,20110111,155817,20110114,50000.00,110.330,2.616,,,,20110111,220804,1.00
CA73B0296A5EFCFF,S,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20110111,155835,20110114,10000.00,109.609,3.719,,,,20110111,220804,1.00
F011A47C92513C1E,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110111,155828,20110114,20000.00,101.622,,,,,20110111,220804,1.00
3010C86134ABCCB6,S,957370AM1,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.500,20340101,,,20110111,155600,20110114,840000.00,110.710,0.980,,,,20110111,220804,1.00
9A71C14DBAB71186,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20110111,155831,20110114,35000.00,106.929,4.750,,,,20110111,220804,1.00
AB158FC579CD2744,P,979385FV8,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.375,20150701,,,20110111,155813,20110114,5000.00,98.282,3.797,,,,20110111,220804,1.00
0039CE89F0B5CCB6,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110111,155825,20110114,75000.00,115.661,2.232,,,,20110111,220804,1.00
5802022C8396DF08,S,223883CU1,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20191201,,,20110111,155825,20110114,25000.00,105.440,1.141,,,,20110111,220804,1.00
D4040D597D16A978,S,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20110111,155652,20110114,1MM+,104.115,4.150,,,,20110111,220804,1.00
0655C67E69F91A0B,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110111,155356,20110114,25000.00,103.200,1.628,,,,20110111,220804,1.00
568A92706A50DD58,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110111,142033,20110114,180000.00,95.800,,,,,20110111,220804,1.00
E97C0542A3821C47,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,155800,20110114,10000.00,100.000,4.998,,,,20110111,220804,1.00
B6612011D83D5AFB,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110111,155835,20110114,10000.00,99.745,0.551,,,,20110111,220804,1.00
E943A16588B7A7AD,P,762212CN6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 28-A,19980901,5.150,20181001,,,20110111,155839,20110112,5000.00,96.050,5.790,,,,20110111,220804,1.00
E1372CED7879B8F9,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110111,155657,20110125,60000.00,97.750,,,,,20110111,220804,1.00
B16B0C7E31B8C5DE,D,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20110111,155737,20110114,55000.00,99.057,,,,,20110111,220804,1.00
80875EA2BD0A56B3,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20110111,155737,20110114,20000.00,89.863,,,,,20110111,220804,1.00
A16D75B1DEDC90AD,D,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20110111,155734,20110114,55000.00,99.182,,,,,20110111,220804,1.00
35170C8F0C78CB35,D,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20110111,155833,20110114,25000.00,105.050,,,,,20110111,220804,1.00
D09E269F5F479D9F,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110111,155841,20110114,10000.00,99.676,,,,,20110111,220804,1.00
234AAB55B995DE96,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110111,155825,20110114,75000.00,115.561,,,,,20110111,220804,1.00
07E4C4596743A092,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110111,155825,20110114,75000.00,115.561,,,,,20110111,220804,1.00
E3018FE478C468C0,D,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20110111,155616,20110114,50000.00,101.779,,S,,,20110111,220804,1.00
0291413A27E6B09F,D,223883CU1,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20191201,,,20110111,155400,20110114,25000.00,105.440,,,,,20110111,220804,1.00
CCB20806D5D7273D,P,01179PRC3,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.500,20151201,,,20110111,155300,20110112,25000.00,112.700,2.707,,,,20110111,220804,1.00
285BBC1415AEEB61,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110111,155724,20110114,1MM+,105.144,1.350,,,,20110111,220804,1.00
DA88715D991122D9,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110111,155851,20110113,10000.00,94.350,5.462,,,,20110111,220804,1.00
0AE8332D265D2001,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,155853,20110114,25000.00,96.079,5.432,,,,20110111,220804,1.00
98F7DC953B0FE7F7,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110111,155844,20110114,10000.00,93.625,5.674,,,,20110111,220804,1.00
D17E6D1AFBF57CC6,P,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110111,155648,20110114,125000.00,109.057,3.475,,,,20110111,220804,1.00
08A0663D73F04113,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110111,155849,20110114,10000.00,100.790,3.097,,,,20110111,220804,1.00
3C547EED90DC0E5A,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,155837,20110125,25000.00,99.204,6.058,,,,20110111,220804,1.00
BE9EE6ADB8D150B4,S,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110111,155846,20110114,50000.00,107.157,4.006,,,,20110111,220804,1.00
083558F9A0CA987C,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,155848,20110114,10000.00,100.000,5.249,,,,20110111,220804,1.00
B82C215E53787686,S,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20110111,155833,20110114,25000.00,106.585,2.959,,,,20110111,220804,1.00
41B2F161D39AA15C,S,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20110111,155850,20110114,100000.00,108.745,1.652,,,,20110111,220804,1.00
4E3ACF6738CFF534,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110111,155850,20110114,40000.00,91.919,5.590,,,,20110111,220804,1.00
6B212A851CCDFA1B,D,488764MN8,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20201001,,,20110111,155746,20110114,50000.00,106.071,,,,,20110111,220804,1.00
77499607396C5941,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110111,155753,20110114,110000.00,95.318,,,,,20110111,220804,1.00
FE55445BEB88A92A,D,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110111,155846,20110114,50000.00,106.157,,,,,20110111,220804,1.00
2E6724F164A3CBA4,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,155852,20110114,10000.00,98.500,,,,,20110111,220804,1.00
7809E28D7EEC7575,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110111,155849,20110114,10000.00,100.890,,,,,20110111,220804,1.00
21ADAA85433EE0C8,D,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110111,155850,20110114,40000.00,93.083,,,,,20110111,220804,1.00
6C0EDDA0A09E4B40,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20110111,155858,20110114,10000.00,87.955,5.311,,,,20110111,220804,1.00
A53416AEA568DEF5,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,155900,20110114,15000.00,100.625,5.408,,,,20110111,220804,1.00
EB30FAFFDD262279,P,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20110111,155855,20110114,50000.00,96.370,4.717,,,,20110111,220804,1.00
3D2F8C1B72214135,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20110111,155851,20110114,30000.00,75.569,6.442,,,,20110111,220804,1.00
440CF6DEB005275C,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110111,155857,20110114,40000.00,104.021,4.569,,,,20110111,220804,1.00
861FFA544A2F6FA9,S,762212CN6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 28-A,19980901,5.150,20181001,,,20110111,155800,20110112,5000.00,99.800,5.180,,,,20110111,220804,1.00
FCDA59BD4754C258,S,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20110111,155855,20110114,35000.00,99.239,5.076,,,,20110111,220804,1.00
B98F98A9CB8DCD20,S,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110111,155858,20110125,50000.00,108.128,4.000,,,,20110111,220804,1.00
55244394B683A36E,D,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20110111,155855,20110114,35000.00,98.239,,,,,20110111,220804,1.00
59860B3E53BF3A34,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,155500,20110114,15000.00,100.000,6.050,,,,20110111,220804,1.00
80A487732E388751,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,155500,20110114,15000.00,100.000,6.050,,,,20110111,220804,1.00
62BFAA55B0913269,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,155850,20110114,10000.00,99.949,5.003,,,,20110111,220804,1.00
2EC70E604854C386,D,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110111,155858,20110125,50000.00,107.128,,,,,20110111,220804,1.00
06F9EF85FBF3499F,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,155850,20110114,10000.00,97.750,,,,,20110111,220804,1.00
8385D8D6287F742E,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,155850,20110114,10000.00,97.750,,,,,20110111,220804,1.00
C807380990F04F1C,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110111,155809,20110114,250000.00,98.000,,S,,,20110111,220804,1.00
EFBADA0D5FB07442,P,004284ZB4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20300801,,,20110111,155703,20110112,50000.00,24.819,7.256,,,,20110111,220804,1.00
59FD8B6127E71901,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,155906,20110114,15000.00,100.000,4.999,,,,20110111,220804,1.00
1F041548580987C9,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,155907,20110114,20000.00,98.433,5.166,,,,20110111,220804,1.00
2D85B6F439A68EB5,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110111,155910,20110114,25000.00,101.875,4.881,,,,20110111,220804,1.00
1E9A22130CCAB816,S,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20110111,155913,20110114,35000.00,65.891,4.753,,,,20110111,220804,1.00
7CAF5E80F22E9038,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110111,155900,20110114,50000.00,96.870,,,,,20110111,220804,1.00
06A956A8974A3318,P,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20110111,155900,20110114,50000.00,98.755,4.611,,,,20110111,220804,1.00
58C2EF8318110088,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110111,155859,20110114,50000.00,99.539,5.429,,,,20110111,220804,1.00
4B2E12A1936E19C3,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20110111,155900,20110114,20000.00,101.417,1.251,,,,20110111,220804,1.00
AA8C4A862976ADB3,S,56041MLU6,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.250,20251001,,,20110111,155902,20110114,20000.00,96.000,4.627,,,,20110111,220804,1.00
68D957B4121AE3DF,P,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20110111,155910,20110114,100000.00,98.364,6.720,,,,20110111,220804,1.00
358052576F0F8317,P,165375WN2,CHESHIRE CONN REF-LOT B,20011101,5.000,20130801,,,20110111,155852,20110114,150000.00,108.848,1.449,,,,20110111,220804,1.00
A3841519D098AF6E,S,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110111,155817,20110114,200000.00,116.295,1.469,,,,20110111,220804,1.00
96D7D61645C4A4F4,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20110111,155817,20110114,25000.00,74.086,9.187,,,,20110111,220804,1.00
69A0F721BB3B15FB,S,799712CH5,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,4.000,20241201,,,20110111,155822,20110114,50000.00,95.873,4.400,,,,20110111,220804,1.00
DD8D378D4ADC443B,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20110111,155829,20110114,25000.00,76.286,8.762,,,,20110111,220804,1.00
513A64EEA43686D8,D,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20110111,155856,20110114,25000.00,109.254,,,,,20110111,220804,1.00
844F5670AAE29EF4,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20110111,155833,20110114,5000.00,91.400,5.255,,,,20110111,220804,1.00
E0ED44373AB1ABD1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110111,155902,20110114,5000.00,97.453,5.214,,,,20110111,220804,1.00
6ABAF68D0B8A50BA,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110111,155700,20110114,10000.00,110.620,3.548,,,,20110111,220804,1.00
5E79C9D68044FF6B,S,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20110111,155856,20110114,25000.00,110.254,1.796,,,,20110111,220804,1.00
2E8EDA078FC6C342,P,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20110111,155908,20110114,300000.00,98.125,5.170,,,,20110111,220804,1.00
AD74B9389E8A8F14,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110111,155857,20110114,50000.00,100.796,0.000,,,,20110111,220804,1.00
BCE5F571D55CE886,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110111,155809,20110114,75000.00,100.796,0.000,,,,20110111,220804,1.00
C97F5998B28E9B1F,P,837147YS0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20170101,,,20110111,155849,20110114,50000.00,106.150,2.414,,,,20110111,220804,1.00
BA39C280F0EEB540,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110111,155902,20110114,5000.00,94.753,,,,,20110111,220804,1.00
F75E9499D147F721,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,155545,20110114,100000.00,104.780,,,,,20110111,220804,1.00
BE364C5B2E02E189,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110111,155900,20110114,100000.00,98.850,5.100,,,,20110111,220804,1.00
065714354AF7961E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,155918,20110114,5000.00,103.600,7.218,,,,20110111,220804,1.00
EC7AF7D676E74873,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,155918,20110118,10000.00,100.000,4.749,,,,20110111,220804,1.00
DE0A276DA5BB6D49,S,70917RGQ2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20201215,,,20110111,155910,20110118,25000.00,101.000,4.787,,,,20110111,220804,1.00
1BFD30B11895980E,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,155914,20110114,50000.00,102.331,4.600,,,,20110111,220804,1.00
457D16CD975976EB,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,155917,20110118,50000.00,99.872,6.009,,,,20110111,220804,1.00
0F0959263D9F5073,P,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20110111,155910,20110114,15000.00,94.920,6.653,,,,20110111,220804,1.00
03A8623C01065ED6,P,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20110111,155917,20110114,100000.00,98.125,5.170,,,,20110111,220804,1.00
0D6555296F925368,S,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20110111,155700,20110114,1MM+,105.085,1.200,,,,20110111,220804,1.00
6DC1189E66D4ED92,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,155914,20110114,50000.00,100.331,,,,,20110111,220804,1.00
FCBF4EEBD50EFC4E,P,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20110111,155915,20110114,15000.00,99.150,5.088,,,,20110111,220804,1.00
EDD126D801E84494,P,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20110111,155912,20110114,100000.00,96.692,5.521,,,,20110111,220804,1.00
AA8204A299BDB2DC,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110111,155917,20110118,50000.00,98.122,,,,,20110111,220804,1.00
645FDCA35505071E,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110111,155900,20110114,50000.00,100.897,4.870,,,,20110111,220804,1.00
41EEC61CBD3FDA28,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110111,155926,20110114,25000.00,100.000,4.998,,,,20110111,220804,1.00
7D3C139AD1247B28,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110111,155911,20110114,20000.00,103.800,6.716,,,,20110111,220804,1.00
33098DD6AC43E380,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20110111,155915,20110131,25000.00,90.400,5.851,,,,20110111,220804,1.00
EC5FCF77D7786F6B,P,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110111,155919,20110114,100000.00,100.304,5.295,,,,20110111,220804,1.00
566C80CC36B38652,D,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20110111,145026,20110114,20000.00,83.750,,,,,20110111,220804,1.00
544AC50413C07F21,P,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20110111,155800,20110114,15000.00,99.129,3.274,,,,20110111,220804,1.00
A5E4A4E83971F933,S,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20110111,155800,20110114,1MM+,105.085,1.200,,,,20110111,220804,1.00
94DC43F36376DBE3,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110111,155900,20110114,5000.00,94.753,,,,,20110111,220804,1.00
77D0669156970B6E,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110111,155602,20110114,140000.00,112.192,1.050,,,,20110111,220804,1.00
34A6E232FB7712EA,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110111,155900,20110114,25000.00,97.663,5.177,,,,20110111,220804,1.00
3ADC4DDD37F25F1C,S,85733AAC6,STATE PUB SCH BLDG AUTH PA SCH CENT PA INST SCIENCE-SER A,20090901,3.250,20111101,,,20110111,155900,20110114,15000.00,101.580,1.250,,,,20110111,220804,1.00
49FC8CB8D4F93DCF,S,311450EK2,FARMINGTON N MEX POLLUTN CTL REF-EL PASO ELEC CO PJ-SER A,20020801,4.000,20320601,,,20110111,155604,20110114,30000.00,100.132,,,,,20110111,220804,1.00
9C58B4BE460C0015,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,155925,20110114,25000.00,100.000,6.124,,,,20110111,220804,1.00
7510EC9CC65F315B,S,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.750,20410815,Y,,20110111,155700,20110217,250000.00,98.416,4.850,,,,20110111,220804,1.00
0FECD977A066158F,D,488764MN8,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20201001,,,20110111,155745,20110114,50000.00,106.171,,,,,20110111,220804,1.00
58CA1E017391EDFA,D,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110111,155848,20110114,50000.00,106.157,,,,,20110111,220804,1.00
C86E6043770BB6BB,P,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110111,155934,20110114,5000.00,101.181,2.150,,,,20110111,220804,1.00
FA630EDA133F14CF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,155936,20110114,10000.00,91.000,6.144,,,,20110111,220804,1.00
4E53CB45347D2FBA,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,155937,20110210,70000.00,100.000,5.599,,,Y,20110111,220804,1.00
5FF79DFD94601398,S,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20110111,155933,20110114,30000.00,102.970,3.291,,,,20110111,220804,1.00
5097895E74C51667,S,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20110111,155933,20110114,80000.00,117.350,1.980,,,,20110111,220804,1.00
C146F41EDC4B1926,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,155933,20110114,15000.00,76.630,7.185,,,,20110111,220804,1.00
24D17CF9422FA5E1,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20110111,155823,20110114,65000.00,98.199,6.500,,,,20110111,220804,1.00
ABD805900284EE7B,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110111,155933,20110114,10000.00,99.750,5.019,,,,20110111,220804,1.00
48835AF4A6DAD5E7,S,631133AG0,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,4.000,20110601,,,20110111,155900,20110114,5000.00,101.137,0.996,,,,20110111,220804,1.00
BDF37F7F6961998F,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20110111,155900,20110114,35000.00,77.398,6.963,,,,20110111,220804,1.00
F5611E38FAFD1058,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110111,155900,20110114,45000.00,100.000,5.250,,,,20110111,220804,1.00
1E4EE70D303EE8A1,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20110111,155900,20110114,60000.00,97.025,5.560,,,,20110111,220804,1.00
4D8307C381248652,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110111,155900,20110114,15000.00,84.489,6.526,,,,20110111,220804,1.00
B69C7D874E32154F,P,13033JSJ2,CALIFORNIA HEALTH FACS FING HOSP OF THE GOOD SAMARITAN,19910815,7.000,20210901,,,20110111,155900,20110114,80000.00,88.747,8.637,,,,20110111,220804,1.00
063568BEE20F91D3,P,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20110111,155941,20110113,30000.00,94.718,5.421,,,,20110111,220804,1.00
5B98CA202386094C,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110111,155934,20110114,85000.00,110.469,3.129,,,,20110111,220804,1.00
60D4C885D35292DE,P,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20110111,155936,20110114,25000.00,87.100,5.088,,,,20110111,220804,1.00
8C85EF8A2A07D850,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20110111,155935,20110114,5000.00,91.450,5.636,,,,20110111,220804,1.00
4E6E01D9A660CB60,S,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20110111,155918,20110114,75000.00,107.911,1.650,,,,20110111,220804,1.00
C841CC653A2DB5E8,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110111,160007,20110112,1MM+,101.575,0.900,,,,20110111,220804,1.00
69C18DB49D5C727C,S,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20110111,155930,20110114,25000.00,110.254,1.796,,,,20110111,220804,1.00
98AEABB08CD0E1A6,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110111,155938,20110114,5000.00,99.750,5.019,,,,20110111,220804,1.00
25E4DE4F62889D84,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110111,155941,20110114,10000.00,99.500,5.038,,,,20110111,220804,1.00
98AB3C4A0EBAC4D9,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,155812,20110114,50000.00,103.750,6.547,,,,20110111,220804,1.00
88496E64F5119D53,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110111,155900,20110114,5000.00,87.252,6.145,,,,20110111,220804,1.00
76910A750C00220A,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110111,155900,20110114,15000.00,79.229,7.239,,,,20110111,220804,1.00
96024FF2B238CEBD,P,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20110111,155900,20110114,15000.00,99.750,6.167,,,,20110111,220804,1.00
307F932D08E71FDF,S,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20110111,155900,20110114,15000.00,100.750,-3.749,,,,20110111,220804,1.00
1E21DCB0D6CCAF58,P,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20110111,155900,20110114,15000.00,99.500,5.628,,,,20110111,220804,1.00
EA59927AF3A7901A,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110111,155900,20110114,5000.00,97.486,5.196,,,,20110111,220804,1.00
C220C815183E3642,D,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20110111,155918,20110114,75000.00,107.862,,,,,20110111,220804,1.00
076651E4D458FED0,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110111,155919,20110114,100000.00,100.304,,,,,20110111,220804,1.00
262BB2F856AFDAAE,D,812626NX3,SEATTLE WASH REF,20040524,4.500,20180101,,,20110111,155709,20110114,50000.00,105.858,,P,,,20110111,220804,1.00
98F31167BCEFF326,D,812626NX3,SEATTLE WASH REF,20040524,4.500,20180101,,,20110111,155705,20110114,50000.00,106.158,,S,,,20110111,220804,1.00
7C28005BF0EAE4CB,D,812041AQ4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.750,20351215,,,20110111,155807,20110114,20000.00,83.914,,S,,,20110111,220804,1.00
7808915A5430A281,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110111,160007,20110112,1MM+,101.575,,,,,20110111,220804,1.00
485D9107BDF731F5,D,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20110111,155930,20110114,25000.00,109.254,,,,,20110111,220804,1.00
B461855C14B998D6,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110111,155600,20110114,1MM+,103.168,6.346,,,,20110111,220804,1.00
F7ACECC3BCD6F5E4,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110111,155944,20110114,10000.00,105.943,4.578,,,,20110111,220804,1.00
F60B8F7E2FF7A9B1,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110111,155811,20110114,100000.00,100.000,5.249,,,,20110111,220804,1.00
E99DAD2A975BD315,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20110111,155945,20110114,10000.00,83.565,6.095,,,,20110111,220804,1.00
55D7278ECAC9FA4D,P,089275JG7,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20170201,,,20110111,155928,20110114,5000.00,102.550,3.445,,,,20110111,220804,1.00
F1D737BAA4BE7F1B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,155938,20110131,20000.00,76.630,7.187,,,,20110111,220804,1.00
BFC70327C6A44FA4,D,165375WN2,CHESHIRE CONN REF-LOT B,20011101,5.000,20130801,,,20110111,155852,20110114,150000.00,108.901,,,,,20110111,220804,1.00
04D9CBC1ADD0C243,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20110111,155903,20110114,20000.00,74.160,8.775,,,,20110111,220804,1.00
CBE1E3BDA1D2DFF5,D,089275JG7,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20170201,,,20110111,155928,20110114,5000.00,102.750,,,,,20110111,220804,1.00
391374A80774A9C3,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110111,155810,20110114,25000.00,93.097,,S,,,20110111,220804,1.00
95F06CB66D5A7090,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110111,155900,20110114,10000.00,89.347,6.050,,,,20110111,220804,1.00
350B1EB3FAB25EDC,S,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20110111,155900,20110114,15000.00,100.500,-1.086,,,,20110111,220804,1.00
66FD1AAADAAD46B8,S,13062PBE1,CALIFORNIA ST ,20030501,4.900,20220201,,,20110111,155953,20110114,10000.00,101.185,4.402,,,,20110111,220804,1.00
F49A219230DE7F50,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110111,155948,20110114,15000.00,99.750,5.019,,,,20110111,220804,1.00
E6741519DD9E74F6,D,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110111,155848,20110114,50000.00,106.157,,,,,20110111,220804,1.00
6DB09007360E1941,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110111,155957,20110114,40000.00,111.809,3.813,,,,20110111,220804,1.00
EA03320555C057ED,D,13062PBE1,CALIFORNIA ST ,20030501,4.900,20220201,,,20110111,155953,20110114,10000.00,99.435,,,,,20110111,220804,1.00
B9AA90A3E8738674,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110111,155944,20110114,10000.00,104.378,,,,,20110111,220804,1.00
4D717E4E446DE05C,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110111,155957,20110114,40000.00,111.684,,,,,20110111,220804,1.00
EAD595563973F5C0,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110111,160002,20110114,10000.00,100.000,3.999,,,,20110111,220804,1.00
F2C7ED494B08A274,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110111,155940,20110114,10000.00,100.000,5.115,,,,20110111,220804,1.00
28FA315CA464D607,S,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20110111,155952,20110118,10000.00,100.600,1.876,,,,20110111,220804,1.00
1584EB22FC0753ED,P,915355BX8,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.000,20190901,,,20110111,155954,20110114,15000.00,90.783,5.346,,,,20110111,220804,1.00
7C777650B71C61E2,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110111,155545,20110114,10000.00,102.350,,P,,,20110111,220804,1.00
95B37FB9942CB354,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110111,155957,20110114,20000.00,105.307,4.197,,,,20110111,220804,1.00
91DEC21891319BDA,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110111,155900,20110119,100000.00,99.000,5.068,,,,20110111,220804,1.00
51B3EDB1E22D59DF,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,155943,20110125,50000.00,100.750,5.895,,,,20110111,220804,1.00
F60C1F02829B3822,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110111,160000,20110114,5000.00,90.299,5.909,,,,20110111,220804,1.00
454BCA02FA65E796,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20110111,155800,20110114,1MM+,103.318,5.723,,,,20110111,220804,1.00
07C88764075B8279,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110111,155958,20110114,25000.00,85.816,6.539,,,,20110111,220804,1.00
91BA74F664B08780,S,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20110111,145000,20110114,20000.00,86.175,6.168,,,,20110111,220804,1.00
F5AC6F82ADCFE112,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,160005,20110114,5000.00,101.100,5.346,,,,20110111,220804,1.00
54B9B703A0A2C198,S,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110111,160008,20110114,5000.00,101.681,0.972,,,,20110111,220804,1.00
9DF266D270E26F09,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20110111,155737,20110114,20000.00,90.113,,,,,20110111,220804,1.00
674C7F35D5161C95,D,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20110111,155230,20110114,100000.00,100.255,,P,,,20110111,220804,1.00
1816D819A3E5B319,D,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20110111,155356,20110114,35000.00,112.110,,S,,,20110111,220804,1.00
F07B14F04E52A95C,D,022653AU3,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20170601,,,20110111,155900,20110114,25000.00,99.625,,,,,20110111,220804,1.00
56C1E3D43608C312,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110111,160000,20110114,60000.00,86.075,5.376,,,,20110111,220804,1.00
E87D0E252CC61ADE,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110111,160007,20110114,35000.00,86.202,6.174,,,,20110111,220804,1.00
DFA2953FA11230A7,P,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20110111,155954,20110114,50000.00,45.015,6.378,,,,20110111,220804,1.00
1C97CCBCC7F635E3,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,160000,20110114,50000.00,99.299,5.047,,,,20110111,220804,1.00
3B98448EF6838AE5,S,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20110111,160002,20110114,20000.00,103.191,1.450,,,,20110111,220804,1.00
D12AADEF2385EEC5,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110111,151405,20110114,50000.00,94.500,7.108,,,,20110111,220804,1.00
557E65D7D62A93C2,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110111,155941,20110114,15000.00,103.800,6.716,,,,20110111,220804,1.00
D3230DC0AA5B36F9,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,155555,20110114,25000.00,100.000,6.050,,,,20110111,220804,1.00
DF51D157C792F9D8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110111,155500,20110114,5000.00,100.000,6.050,,,,20110111,220804,1.00
9DE7E2B12C20EFAB,P,226255DJ3,CRESTON IOWA CMNTY SCH DIST ,20020501,4.875,20180501,,,20110111,155200,20110114,330000.00,103.650,2.008,,,,20110111,220804,1.00
1E399F3AB77A8962,S,708686BN9,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,20020416,6.750,20361201,,,20110111,155800,20110114,1MM+,105.085,1.200,,,,20110111,220804,1.00
2B1E5058227765A0,S,708686BL3,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A,20041222,6.750,20361201,,,20110111,155900,20110114,1MM+,105.085,1.200,,,,20110111,220804,1.00
C2A132F8158B79EE,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,160015,20110210,125000.00,100.000,4.999,,,Y,20110111,220804,1.00
4ADCDA6533AA9DD7,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110111,155844,20110114,10000.00,94.250,,P,,,20110111,220804,1.00
44DD295906C4A6AB,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110111,155825,20110114,275000.00,97.984,,P,,,20110111,220804,1.00
BFD3919B435D5483,D,218101CF8,CORALVILLE IOWA WTR REV SER D,20110201,3.000,20170601,Y,,20110111,155725,20110201,215000.00,101.752,,P,,,20110111,220804,1.00
D703A020F3ED9F8A,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110111,160015,20110114,10000.00,91.619,5.768,,,,20110111,220804,1.00
712EB6DC44A7D372,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110111,160011,20110114,30000.00,104.793,3.927,,,,20110111,220804,1.00
891C52C0EA01D75F,S,645916G76,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20240701,,,20110111,155911,20110114,30000.00,98.894,4.611,,,,20110111,220804,1.00
20C5A541F9658F81,P,815323HF0,SEDGWICK CNTY KANS REF,20091201,3.000,20120801,,,20110111,155900,20110114,15000.00,100.800,2.469,,,,20110111,220804,1.00
306472ADCED8865C,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110111,155512,20110114,100000.00,84.110,5.260,,,,20110111,220804,1.00
92E5AEB9EF73B48B,P,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110111,160127,20110114,80000.00,108.405,2.991,,,,20110111,220804,1.00
44733776CACB444A,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20110111,160023,20110114,5000.00,100.120,3.818,,,,20110111,220804,1.00
6E2F07D7596ADAFC,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110111,160024,20110114,20000.00,101.120,5.599,,,,20110111,220804,1.00
ABDC7B6DCC74877C,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20110111,160020,20110114,50000.00,91.698,5.696,,,,20110111,220804,1.00
C4FBF46EA6D87474,S,877809EM1,TAZEWELL CNTY ILL CMNTY HIGH SCH BLDG,20110101,4.300,20231201,Y,,20110111,155536,20110125,580000.00,100.000,4.299,,,,20110111,220804,1.00
D3F348D7ED7CADBF,S,75454PBU0,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.000,20260301,Y,,20110111,155903,20110209,100000.00,100.910,3.800,,,,20110111,220804,1.00
3FC2EDF98EAE84EE,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110111,160023,20110114,45000.00,92.510,5.770,,,,20110111,220804,1.00
8AB740F3416D1340,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110111,160019,20110114,30000.00,103.549,,,,,20110111,220804,1.00
56F6143BF1FFC57A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110111,160005,20110114,35000.00,98.071,8.550,,,,20110111,220804,1.00
54EBE70658516452,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,160006,20110120,60000.00,100.500,7.002,,,,20110111,220804,1.00
1C679B1502ABFD3C,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20110111,160006,20110114,35000.00,92.296,8.500,,,,20110111,220804,1.00
CCB2ABF05D64319F,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110111,160007,20110114,5000.00,91.442,6.000,,,,20110111,220804,1.00
D5F752D3E070E35A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,155900,20110114,10000.00,108.081,3.195,,,,20110111,220804,1.00
1AAF643190051787,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110111,160009,20110114,5000.00,94.114,5.750,,,,20110111,220804,1.00
CF8665D5C0CB376D,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20110111,160009,20110114,5000.00,82.994,7.000,,,,20110111,220804,1.00
F52E7F9BFF5E45D7,S,096441AZ3,BLYTHE CALIF REDEV AGY REDEV SER A ,19961201,6.200,20260501,,,20110111,160011,20110114,5000.00,89.106,7.400,,,,20110111,220804,1.00
60E839C18538ECF7,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,160017,20110120,20000.00,100.000,7.082,,,,20110111,220804,1.00
6C0676D6914D8E3D,D,75454PBU0,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.000,20260301,Y,,20110111,155903,20110209,100000.00,100.250,,,,,20110111,220804,1.00
A4FFAD4493BF7FC0,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110111,155717,20110114,60000.00,96.180,,S,,,20110111,220804,1.00
3A1D3ADA606CD132,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110111,160022,20110114,150000.00,102.241,8.908,,,,20110111,220804,1.00
108DFF24D9CDCF16,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,160022,20110120,25000.00,100.500,7.002,,,,20110111,220804,1.00
C728E059FCD8C8AA,S,660317AV0,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.500,20140901,,,20110111,160028,20110114,25000.00,97.449,3.250,,,,20110111,220804,1.00
E1930FDD7CBE38F5,P,786225DB5,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20110715,,,20110111,160021,20110114,10000.00,101.476,1.295,,,,20110111,220804,1.00
F4E0D1E63BA2C979,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110111,155610,20110114,200000.00,109.135,,S,,,20110111,220804,1.00
CD6EEFE08E29984F,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110111,160000,20110114,10000.00,95.899,5.435,,,,20110111,220804,1.00
359741A31193DEB5,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110111,160000,20110114,15000.00,99.997,5.000,,,,20110111,220804,1.00
F95974D902559C29,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110111,160000,20110118,25000.00,99.375,5.045,,,,20110111,220804,1.00
AF1638A1E1AC0A53,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,160000,20110114,25000.00,100.418,4.889,,,,20110111,220804,1.00
9E8028D1664EE285,S,564096PP4,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370801,,,20110111,160037,20110114,20000.00,102.285,4.529,,,,20110111,220804,1.00
44A9FCE9992B73F6,P,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110111,160033,20110114,5000.00,98.000,5.364,,,,20110111,220804,1.00
A654F54861D8A87C,P,121653AN9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20151015,,,20110111,160018,20110114,165000.00,104.000,2.647,,,,20110111,220804,1.00
591E24C349C0708E,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110111,160032,20110114,5000.00,90.268,5.900,,,,20110111,220804,1.00
5884C1E015248691,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110111,155646,20110114,300000.00,100.130,,S,,,20110111,220804,1.00
D01E50BD6F9915BB,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20110111,160000,20110114,80000.00,88.047,2.795,,,,20110111,220804,1.00
83BF301B9272ABF6,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110111,155745,20110114,190000.00,108.563,3.508,,,,20110111,220804,1.00
965144040446AA35,S,447025FA0,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20210501,,,20110111,160031,20110114,75000.00,108.898,3.417,,,,20110111,220804,1.00
421FA57F51CB3A67,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,160033,20110114,35000.00,100.000,5.000,,,,20110111,220804,1.00
F4626A30D9EAE3B3,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,160035,20110121,10000.00,100.000,5.499,,,,20110111,220804,1.00
454FFE38424AD616,S,890788EP3,TOPSFIELD MASS MUN PURP LN,20110115,,20210115,Y,,20110111,160000,20110121,100000.00,100.000,3.200,,,Y,20110111,220804,1.00
CE14F8A68B31B90A,S,890788EK4,TOPSFIELD MASS MUN PURP LN,20110115,,20170115,Y,,20110111,160000,20110121,280000.00,101.120,2.050,,,Y,20110111,220804,1.00
89CEDE4C45E9B7B2,D,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20110111,155911,20110114,100000.00,97.317,,P,,,20110111,220804,1.00
3EB2AC1CB701AF66,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110111,155929,20110114,35000.00,105.000,,S,,,20110111,220804,1.00
C0E34F08D8501196,D,447025FA0,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20210501,,,20110111,160031,20110114,75000.00,107.820,,,,,20110111,220804,1.00
7723269C91DE445E,S,4520016N5,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20170701,,,20110111,160019,20110114,50000.00,106.754,2.410,,,,20110111,220804,1.00
E2B79C69603E9E2A,P,68702LCN9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20160701,,,20110111,160038,20110114,100000.00,102.704,3.699,,,,20110111,220804,1.00
AE16E8A6B682F7BD,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20110111,155359,20110114,200000.00,103.830,4.400,,,,20110111,220804,1.00
DAC3FE907259A3E8,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110111,155824,20110114,5000.00,88.500,5.573,,,,20110111,220804,1.00
3CFF80B17CF58684,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,160024,20110125,15000.00,100.625,5.912,,,,20110111,220804,1.00
A40482C7D0D7CD72,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,155945,20110114,80000.00,106.250,6.519,,,,20110111,220804,1.00
C27F2B85759C1109,S,666611HP6,NORTHPORT ALA WTS,20041201,3.650,20140301,,,20110111,155953,20110114,160000.00,101.177,3.251,,,,20110111,220804,1.00
617194641FF3E016,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20110111,155500,20110114,50000.00,93.900,8.545,,,,20110111,220804,1.00
5571A34DBBCB6EBB,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,160046,20110114,25000.00,101.100,5.346,,,,20110111,220804,1.00
85FE756DD89DC45F,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,155757,20110114,90000.00,110.850,,,,,20110111,220804,1.00
385C52606EA68B62,D,4520016N5,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20170701,,,20110111,160020,20110114,50000.00,106.654,,,,,20110111,220804,1.00
B60D3592CF0D8459,D,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20110111,160000,20110114,65000.00,105.460,,,,,20110111,220804,1.00
DFCBB75C42B32ECA,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110111,155931,20110114,85000.00,108.219,,,,,20110111,220804,1.00
646A65FB8474918D,P,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20110111,155921,20110114,30000.00,101.028,3.840,,,,20110111,220804,1.00
CF8A02051A20F0E8,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,160036,20110114,55000.00,99.577,5.035,,,,20110111,220804,1.00
537960863FFA2E59,S,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110111,160034,20110114,50000.00,51.511,4.600,,,,20110111,220804,1.00
0A1B241DC78A74B7,D,957370AM1,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.500,20340101,,,20110111,155902,20110114,840000.00,110.710,,,,,20110111,220804,1.00
5F2443B5CC2613C3,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110111,160040,20110114,75000.00,99.743,5.024,,,,20110111,220804,1.00
05C2ED1E705DA10A,P,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110111,155715,20110114,190000.00,108.488,3.520,,,,20110111,220804,1.00
E093789D364B71B8,P,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20110111,160047,20110114,100000.00,110.260,2.953,,,,20110111,220804,1.00
ACE4631E2FF0DBCD,S,010033YW2,AKRON OHIO REF-VAR PURP IMPT,20091130,3.000,20171201,,,20110111,160045,20110114,10000.00,100.821,2.867,,,,20110111,220804,1.00
C523FAF697C611EC,D,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20110111,155818,20110114,100000.00,112.110,,,,,20110111,220804,1.00
588D4BC946A6CC08,S,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20110111,160034,20110114,50000.00,101.745,1.065,,,,20110111,220804,1.00
15B8C18A32F07E9F,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110111,160049,20110114,10000.00,101.813,4.250,,,,20110111,220804,1.00
0D989AC280DD01AA,D,363334B69,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20250815,,,20110111,160034,20110114,50000.00,50.636,,,,,20110111,220804,1.00
2ACCA5F693135731,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,160036,20110114,55000.00,98.577,,,,,20110111,220804,1.00
6CC5E1776B6027B0,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110111,160040,20110114,75000.00,98.493,,,,,20110111,220804,1.00
F4AF5953A2F55102,D,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20110111,160034,20110114,50000.00,101.295,,,,,20110111,220804,1.00
7F0C427C6F2E9FEC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,160053,20110114,15000.00,102.600,5.098,,,,20110111,220804,1.00
542D10386B893C41,S,786108DN7,SACRAMENTO CNTY CALIF BD ED SER A,20020725,5.000,20270301,,,20110111,160054,20110114,10000.00,96.174,5.356,,,,20110111,220804,1.00
C33CFB8BAA3E34CC,P,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20110111,160045,20110114,100000.00,92.659,5.261,,,,20110111,220804,1.00
B67D71E7E7B2552E,S,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20110111,160041,20110114,100000.00,105.913,2.708,,,,20110111,220804,1.00
F2E91341D01064C4,S,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,160046,20110114,20000.00,103.809,4.058,,,,20110111,220804,1.00
79E2AF9444E19D76,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20110111,155700,20110114,10000.00,79.265,7.170,,,,20110111,220804,1.00
D22969BFAA98A065,P,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20110111,160051,20110114,50000.00,95.773,4.988,,,,20110111,220804,1.00
E3BB9C7D3A61431E,P,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20110111,160046,20110114,20000.00,86.388,5.595,,,,20110111,220804,1.00
151A4271C89F3F27,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160049,20110114,20000.00,103.290,3.483,,,,20110111,220804,1.00
806BC29511A1FACA,P,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20110111,153628,20110119,1MM+,100.000,0.000,,,,20110111,220804,1.00
5D0A4513890ECEBB,S,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20110111,160044,20110114,10000.00,85.202,5.783,,,,20110111,220804,1.00
88F11EE79B50D7AF,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20110111,143423,20110114,30000.00,115.896,,,,,20110111,220804,1.00
FDD8AE30D9421C06,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110111,135656,20110114,200000.00,105.970,,,,,20110111,220804,1.00
BF6267E2F6C56076,S,121653AN9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20151015,,,20110111,160054,20110114,50000.00,104.785,2.200,,,,20110111,220804,1.00
36814CEA194FA958,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,160056,20110120,25000.00,100.500,7.002,,,,20110111,220804,1.00
9E02D0B3DBA9DC9F,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,160059,20110120,15000.00,100.500,7.002,,,,20110111,220804,1.00
C6F2867CE9A355A3,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,160055,20110114,50000.00,100.125,4.982,,,,20110111,220804,1.00
F9465A348D2E6796,S,584323HL6,MEDFORD TWP N J BRD ED REF,20060207,4.300,20270301,,,20110111,155913,20110114,20000.00,96.550,4.605,,,,20110111,220804,1.00
1B33F84412BC7091,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110111,155844,20110114,50000.00,105.412,3.250,,,,20110111,220804,1.00
EBECA24AEDD2DFCF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,160059,20110114,40000.00,100.000,5.000,,,,20110111,220804,1.00
750A6282A72CA162,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,160055,20110114,50000.00,98.250,,,,,20110111,220804,1.00
2AC8C526F9D3D16C,P,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20110111,160101,20110114,50000.00,93.014,5.793,,,,20110111,220804,1.00
136B0C9F8C67DFD7,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110111,160056,20110114,10000.00,100.000,5.199,,,,20110111,220804,1.00
8DAD00E80669E82D,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110111,155953,20110114,20000.00,102.682,,,,,20110111,220804,1.00
358A302FB8B8864C,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,155953,20110114,50000.00,99.075,,,,,20110111,220804,1.00
053CCA99883661F0,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,155940,20110114,50000.00,99.199,,,,,20110111,220804,1.00
CDC735A360AB6644,D,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20110111,155956,20110114,20000.00,102.841,,,,,20110111,220804,1.00
C87BE6E2E7B34E96,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110111,155952,20110114,20000.00,102.932,,,,,20110111,220804,1.00
078FD22F6D6A59DE,D,106332BE8,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.500,20170801,,,20110111,155947,20110114,20000.00,103.090,,,,,20110111,220804,1.00
B599B2E797F686FA,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110111,160000,20110114,15000.00,94.300,5.508,,,,20110111,220804,1.00
AD0AD174CBB9A387,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20110111,160107,20110114,15000.00,92.296,8.500,,,,20110111,220804,1.00
46E3A1A26CC9DEEC,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110111,155700,20110114,100000.00,106.080,2.900,,,,20110111,220804,1.00
886ED7E86812884B,S,051470HP0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20301001,,,20110111,155900,20110114,1000000.00,99.743,5.020,,,,20110111,220804,1.00
E101B09CC5685B08,S,666611HP6,NORTHPORT ALA WTS,20041201,3.650,20140301,,,20110111,160026,20110114,150000.00,101.177,3.251,,,,20110111,220804,1.00
3608F98E270B473F,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110111,160100,20110114,15000.00,92.500,5.518,,,,20110111,220804,1.00
2E8E3FF3F94D6849,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110111,160100,20110114,15000.00,92.500,5.518,,,,20110111,220804,1.00
13225C619FDF2733,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110111,160100,20110114,25000.00,113.049,2.250,,,,20110111,220804,1.00
E494FAE9CE228C59,S,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20110111,160108,20110114,10000.00,101.500,3.939,,,,20110111,220804,1.00
FBCA651AFA6A1E28,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,150000,20110114,985000.00,110.750,,,,,20110111,220804,1.00
B8E44BE548AC7DDF,S,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20110111,160052,20110114,25000.00,101.047,3.738,,,,20110111,220804,1.00
2FBAAC1EC8BE77B7,P,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20110111,160000,20110114,65000.00,105.296,1.845,,,,20110111,220804,1.00
827AEACF437B08D5,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110111,160000,20110114,750000.00,97.200,5.447,,,,20110111,220804,1.00
85A1E75AB854C06D,S,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20110111,160115,20110114,5000.00,89.637,5.500,,,,20110111,220804,1.00
5435C4FA8F02E975,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20110111,160110,20110114,10000.00,97.262,5.957,,,,20110111,220804,1.00
AAD136F92FC04375,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110111,160114,20110114,50000.00,91.402,5.369,,,,20110111,220804,1.00
FEEA338AFE78D90F,P,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20110111,160114,20110114,50000.00,98.373,5.148,,,,20110111,220804,1.00
CDEFC8CA7AFDE7C5,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,160111,20110114,30000.00,102.500,4.639,,,,20110111,220804,1.00
1F50978AE4D96464,D,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20110111,160047,20110114,100000.00,110.260,,,,,20110111,220804,1.00
9A9389A3E577469D,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20110111,160110,20110114,10000.00,97.750,,,,,20110111,220804,1.00
AF66E6AAEBB1A52D,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110111,160114,20110114,50000.00,89.652,,,,,20110111,220804,1.00
071D234EFDE4E592,D,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20110111,160114,20110114,50000.00,98.867,,,,,20110111,220804,1.00
9E7F16482A003102,S,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20110111,160117,20110114,10000.00,101.500,3.939,,,,20110111,220804,1.00
A6C129D26B48AC87,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110111,160038,20110114,20000.00,110.846,3.000,,,,20110111,220804,1.00
72732CAAD0AB65B5,S,79771PVL6,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20170801,,,20110111,160118,20110114,40000.00,102.977,4.008,,,,20110111,220804,1.00
FCF1FF5AB68BFE52,S,121653AN9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20151015,,,20110111,160121,20110114,50000.00,105.000,2.078,,,,20110111,220804,1.00
2843C9D7039301AB,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110111,160039,20110114,20000.00,110.846,,,,,20110111,220804,1.00
D2BA1F8DEC518386,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110111,155850,20110114,10000.00,101.500,5.223,,,,20110111,220804,1.00
91ED4CCE47312A95,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110111,155905,20110114,25000.00,105.598,4.069,,,,20110111,220804,1.00
7D09E9637DDA26BB,S,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20110111,155918,20110114,25000.00,109.010,3.403,,,,20110111,220804,1.00
DD3D5B4A18E202EB,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,155956,20110114,50000.00,110.473,3.173,,,,20110111,220804,1.00
CE371116C5B45A21,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20110111,160013,20110111,25000.00,101.564,4.282,,,,20110111,220804,1.00
51D4EBD5ECC988A1,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20110111,155928,20110114,5000.00,91.250,,,,,20110111,220804,1.00
4E1B6271DA2B6E3C,S,252093BX6,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.000,20150815,Y,,20110111,160000,20110208,25000.00,102.397,1.450,,,Y,20110111,220804,1.00
AF2DBF13AC288452,S,252093BY4,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.000,20160815,Y,,20110111,160000,20110208,325000.00,101.573,1.700,,,Y,20110111,220804,1.00
D34C99F7F00D137A,S,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110111,160120,20110114,25000.00,102.328,3.633,,,,20110111,220804,1.00
7CCAA0CCDB7EF2FD,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,160117,20110216,10000.00,100.000,2.200,,,,20110111,220804,1.00
F87386C1C25BDB4A,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110111,160118,20110114,25000.00,84.222,6.310,,,,20110111,220804,1.00
CB9EC75080EFA739,S,745392GU8,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.125,20180301,,,20110111,160112,20110114,15000.00,100.764,4.000,,,,20110111,220804,1.00
0CA04CAC84527429,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,155916,20110114,50000.00,103.750,6.547,,,,20110111,220804,1.00
6EAC9216D5E250F5,S,944313DU6,WAYNE CHARTER CNTY MICH INTERIM CAS FLOW NTS,20101217,3.500,20110930,,,20110111,155900,20110114,1MM+,100.701,2.500,,,,20110111,220804,1.00
F9E8BA738D8B62DD,P,366268MX5,GARNET VALLEY PA SCH DIST ,20091230,3.500,20130215,,,20110111,160000,20110114,15000.00,100.500,3.249,,,,20110111,220804,1.00
4C4686BD8BE9C7F6,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110111,155932,20110114,85000.00,108.094,,,,,20110111,220804,1.00
5484670F2347FAB2,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,160122,20110120,105000.00,100.500,7.002,,,,20110111,220804,1.00
E39E34E4F06FC57F,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110111,160123,20110114,5000.00,81.592,6.750,,,,20110111,220804,1.00
FF8DB28093C635CD,P,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20110111,160035,20110114,25000.00,105.100,2.164,,,,20110111,220804,1.00
306DB83619E67154,D,010033YW2,AKRON OHIO REF-VAR PURP IMPT,20091130,3.000,20171201,,,20110111,160000,20110114,10000.00,100.121,,,,,20110111,220804,1.00
D199453E82C3FF17,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,160131,20110114,5000.00,92.519,5.009,,,,20110111,220804,1.00
71605C4D63D4FCA9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,154803,20110114,20000.00,99.975,5.501,,,,20110111,220804,1.00
3B7FA139D5A54380,S,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20110111,160131,20110114,10000.00,104.282,3.682,,,,20110111,220804,1.00
5A6F58B2A45447C5,S,25889VBP8,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.700,20221015,,,20110111,160131,20110114,10000.00,103.068,3.436,,,,20110111,220804,1.00
BC38855994BEECCE,P,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20110111,160120,20110114,50000.00,98.400,5.163,,,,20110111,220804,1.00
155E365A4125EBD1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,160126,20110114,20000.00,99.775,5.015,,,,20110111,220804,1.00
C32A527DF6890526,P,34073MY30,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.700,20211001,,,20110111,160125,20110114,20000.00,96.346,6.170,,,,20110111,220804,1.00
64FE889BC8639DFD,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,160124,20110114,225000.00,99.697,5.027,,,,20110111,220804,1.00
99E584D60F1D3B83,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20110111,160047,20110114,100000.00,99.747,5.024,,,,20110111,220804,1.00
D496795AA4DBBFFB,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110111,160125,20110114,30000.00,33.967,6.102,,,,20110111,220804,1.00
B8A74A943992AEE9,P,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20110111,160116,20110114,25000.00,100.731,4.894,,,,20110111,220804,1.00
30413E64FFE9C35F,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110111,160121,20110114,200000.00,109.010,1.152,,,,20110111,220804,1.00
30F45E3C127F0E79,P,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20110111,160121,20110114,50000.00,97.885,5.191,,,,20110111,220804,1.00
C5681CD025B96CE3,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110111,160123,20110114,25000.00,98.373,5.516,,,,20110111,220804,1.00
03D675E12A54C727,P,689155CF4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.000,20281201,,,20110111,160122,20110114,180000.00,113.411,1.434,,,,20110111,220804,1.00
45D37D80124BA676,D,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20110111,160027,20110114,10000.00,84.201,,,,,20110111,220804,1.00
CB4ED8D155052FC8,D,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20110111,160026,20110114,10000.00,84.451,,,,,20110111,220804,1.00
DE04A3FF0ADD05B8,P,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20110111,160127,20110114,50000.00,87.460,5.444,,,,20110111,220804,1.00
862871B6B31A995A,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110111,160127,20110114,10000.00,97.786,5.264,,,,20110111,220804,1.00
93A30650315FBB1C,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,160128,20110114,10000.00,107.883,2.000,,,,20110111,220804,1.00
FDD858BFCDE17822,P,073671NW5,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20280815,,,20110111,160118,20110114,45000.00,90.125,5.241,,,,20110111,220804,1.00
A77F048C78BFE972,P,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20110111,160124,20110114,25000.00,83.780,5.850,,,,20110111,220804,1.00
092D2AB92C346BB0,P,529284VR9,LEXINGTON MASS ,20030201,4.500,20210201,,,20110111,160128,20110114,5000.00,98.557,4.681,,,,20110111,220804,1.00
AD47359E65AAC312,D,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20110111,160116,20110114,25000.00,101.231,,,,,20110111,220804,1.00
BBAEAA4739DAE69B,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,160132,20110114,25000.00,99.995,5.000,,,,20110111,220804,1.00
6CCD68816DD13C97,D,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20110111,160121,20110114,50000.00,98.376,,,,,20110111,220804,1.00
06779F2EF22228D4,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110111,160123,20110114,25000.00,98.867,,,,,20110111,220804,1.00
346009BF4707F56A,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110111,160127,20110114,10000.00,95.911,,,,,20110111,220804,1.00
B39D30471DF01053,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,160128,20110114,10000.00,107.133,,,,,20110111,220804,1.00
33913CE15A86D9C0,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110111,160132,20110114,25000.00,98.120,,,,,20110111,220804,1.00
C6221A2FBD98561C,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110111,155800,20110114,200000.00,106.125,1.000,,,,20110111,220804,1.00
F3A2992EC09E7366,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110111,155830,20110114,200000.00,106.125,,,,,20110111,220804,1.00
FDF205895A15AA0E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,160137,20110114,25000.00,100.060,4.985,,,,20110111,220804,1.00
84879ABD9BA34D5C,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110111,160135,20110114,30000.00,107.650,2.462,,,,20110111,220804,1.00
AFADCC18EEAB991E,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110111,160131,20110114,100000.00,30.375,6.808,,,,20110111,220804,1.00
BA654C103CC094C2,P,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20110111,160134,20110114,30000.00,99.200,4.298,,,,20110111,220804,1.00
94179EF95AB7C791,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110111,160038,20110114,100000.00,97.800,5.150,,,,20110111,220804,1.00
612CCC4C33E2C832,D,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20110111,155528,20110114,10000.00,103.300,,P,,,20110111,220804,1.00
F905B44C9EF7A5C1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,160039,20110114,30000.00,106.250,6.519,,,,20110111,220804,1.00
036919645DBE6570,P,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20110111,160117,20110114,10000.00,102.171,5.073,,,,20110111,220804,1.00
CB7498AA96BAFD12,D,278445FL0,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.950,20130401,,,20110111,155836,20110114,50000.00,101.968,,,,,20110111,220804,1.00
A86A6752B1F79396,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20110111,155600,20110114,30000.00,103.270,4.446,,,,20110111,220804,1.00
174FDCB2462719CF,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20110111,160000,20110114,100000.00,108.879,3.549,,,,20110111,220804,1.00
98C933D581619008,P,263597JX5,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20151101,,,20110111,160124,20110114,25000.00,83.731,3.736,,,,20110111,220804,1.00
F1EAF9F97F55AAD9,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110111,160126,20110114,30000.00,105.778,1.739,,,,20110111,220804,1.00
3B9E9C67C4BED487,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,160138,20110114,50000.00,110.995,1.996,,,,20110111,220804,1.00
DF4B173AD03A9F9B,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110111,160144,20110114,45000.00,112.976,1.950,,,,20110111,220804,1.00
848E86D4A4CA7652,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110111,160135,20110114,50000.00,93.295,5.472,,,,20110111,220804,1.00
30DD4A819F8EB5EA,S,121653AN9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20151015,,,20110111,160139,20110114,65000.00,105.000,2.078,,,,20110111,220804,1.00
CBD88D7AD9371746,P,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110111,160127,20110114,1MM+,109.015,2.600,,,,20110111,220804,1.00
C85B2F74D7B687D3,S,564547CV7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.250,20160901,,,20110111,155556,20110114,40000.00,99.986,5.252,,,,20110111,220804,1.00
464D5B11724F5C02,S,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20110111,160106,20110114,10000.00,100.000,5.118,,,,20110111,220804,1.00
DC6B25CFBAC14659,S,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20110111,160138,20110114,25000.00,97.600,5.059,,,,20110111,220804,1.00
D6BE576BB35C22DF,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110111,160139,20110114,50000.00,100.917,0.400,,,,20110111,220804,1.00
2F0B975C11D9B730,S,60534P8P1,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.100,20181201,,,20110111,155119,20110114,30000.00,104.731,3.049,,,,20110111,220804,1.00
9531903B0D72DCF4,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20110111,160109,20110114,50000.00,108.880,,,,,20110111,220804,1.00
8FEE7FCB8950B4E1,P,981865FK9,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,5.000,20130201,,,20110111,160010,20110114,5000.00,98.250,5.919,,,,20110111,220804,1.00
CBA5B0FEB0D295A6,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,160119,20110121,100000.00,100.750,5.398,,,,20110111,220804,1.00
FDF81811CEC43E85,S,745392GU8,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.125,20180301,,,20110111,160135,20110114,10000.00,100.764,4.000,,,,20110111,220804,1.00
3A6B42C808055F59,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,165918,20110114,70000.00,103.750,6.547,,,,20110111,220804,1.00
3837D8C8B1EDA039,P,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20110111,155041,20110114,1000000.00,87.974,5.940,,,,20110111,220804,1.00
6561EA6C18C14636,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20110111,155952,20110114,80000.00,89.047,,P,,,20110111,220804,1.00
D271B1338B1F2025,D,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110111,160139,20110114,50000.00,100.882,,,,,20110111,220804,1.00
4BED2D4050683C33,D,981865FK9,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,5.000,20130201,,,20110111,160010,20110114,5000.00,99.250,,,,,20110111,220804,1.00
4416C115FBAE8562,D,60534P8P1,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.100,20181201,,,20110111,155119,20110114,30000.00,102.993,,,,,20110111,220804,1.00
AB2393AC0401419E,D,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110111,160100,20110114,25000.00,101.578,,,,,20110111,220804,1.00
A9D18E03F0DD1D93,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110111,160125,20110114,50000.00,104.378,,,,,20110111,220804,1.00
8E15B338D344ED54,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110111,160149,20110114,40000.00,97.300,5.183,,,,20110111,220804,1.00
3B982F1082524531,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,160149,20110114,40000.00,100.400,4.946,,,,20110111,220804,1.00
85ECC5B26F64D193,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20110111,160149,20110114,5000.00,100.370,0.978,,,,20110111,220804,1.00
848A75B4FE9E9AF7,S,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20110111,160147,20110119,25000.00,90.493,6.251,,,,20110111,220804,1.00
4ACF94112FB2CEDD,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110111,160100,20110114,5000.00,88.785,6.216,,,,20110111,220804,1.00
990A74B4E39A5A0A,P,161037SS6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20120601,,,20110111,160146,20110114,100000.00,103.774,2.208,,,,20110111,220804,1.00
AA1FDFFD8F5EBF9A,D,13033WKE2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.400,20150701,,,20110111,160111,20110114,100000.00,110.333,,S,,,20110111,220804,1.00
46972AA278E70363,D,073671NW5,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20280815,,,20110111,160118,20110114,45000.00,90.750,,P,,,20110111,220804,1.00
5FA57E0F4BDFAFAF,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110111,155658,20110114,50000.00,100.000,,,,,20110111,220804,1.00
C064D3FB1271361F,D,689155CF4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.000,20281201,,,20110111,155610,20110114,180000.00,113.535,,S,,,20110111,220804,1.00
4507AF9F6912AF73,P,64603RFH5,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20120301,,,20110111,160154,20110114,20000.00,101.868,5.022,,,,20110111,220804,1.00
68F60B8D2D5A54E2,D,64603RFH5,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20120301,,,20110111,155900,20110114,20000.00,103.000,,P,,,20110111,220804,1.00
2708586810800609,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,160144,20110114,10000.00,100.000,5.000,,,,20110111,220804,1.00
1DE6B073F31D5CEB,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20110111,160146,20110114,5000.00,84.150,5.674,,,,20110111,220804,1.00
7586EF59D5635030,S,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20110111,160100,20110114,30000.00,97.871,5.200,,,,20110111,220804,1.00
6FD613A62A963E72,P,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20110111,155544,20110114,1000000.00,113.297,2.979,,,,20110111,220804,1.00
2506C19FBF6351FA,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110111,160049,20110114,25000.00,107.630,3.913,,,,20110111,220804,1.00
24AD0ED88E885C29,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20110111,160154,20110114,25000.00,78.822,7.000,,,,20110111,220804,1.00
573FD2540D84EEE6,D,252093BZ1,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.250,20170815,Y,,20110111,160141,20110208,250000.00,101.328,,,,Y,20110111,220804,1.00
9977F6A549E355BA,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,160159,20110114,15000.00,99.975,5.501,,,,20110111,220804,1.00
09482358D8D57124,D,252093BX6,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.000,20150815,Y,,20110111,160140,20110208,25000.00,102.022,,,,Y,20110111,220804,1.00
F99698961E8B0450,D,252093CL1,DEWEYVILLE TEX INDPT SCH DIST CAP APPREC-REF,20110208,,20130815,Y,,20110111,160141,20110208,200000.00,96.788,,,,Y,20110111,220804,1.00
37546D3A8495BFA8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,160201,20110114,20000.00,105.400,6.634,,,,20110111,220804,1.00
68248FB4E0A6DCBB,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110111,160100,20110114,15000.00,98.963,1.251,,,,20110111,220804,1.00
0B56ACDE5D59C3B8,D,252093BY4,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.000,20160815,Y,,20110111,160141,20110208,325000.00,101.573,,,,Y,20110111,220804,1.00
13A203C78A9D53A2,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110111,160200,20110114,10000.00,111.312,4.100,,,,20110111,220804,1.00
D720E8A5676C84EE,D,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20110111,160038,20110114,100000.00,103.728,,,,,20110111,220804,1.00
7EFC3A489DAF8337,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,160041,20110114,20000.00,101.184,,,,,20110111,220804,1.00
5580B06373794D44,D,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20110111,160036,20110114,100000.00,103.788,,,,,20110111,220804,1.00
1E41C012C1C9DB5F,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160044,20110114,20000.00,101.665,,,,,20110111,220804,1.00
4A0C7D99C9A4D607,D,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20110111,160047,20110114,25000.00,100.698,,,,,20110111,220804,1.00
D1454992AFE2EB64,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,160040,20110114,20000.00,101.434,,,,,20110111,220804,1.00
0336B61B723459BE,D,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20110111,160043,20110114,25000.00,100.947,,,,,20110111,220804,1.00
5AB4223818059829,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160043,20110114,20000.00,101.915,,,,,20110111,220804,1.00
8A353FA527BE6858,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110111,160200,20110114,10000.00,109.812,,,,,20110111,220804,1.00
5B7A1CDDA2C5538E,S,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,,,20110111,160058,20110114,15000.00,107.542,4.100,,,,20110111,220804,1.00
09654F5A4CB3760D,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110111,155428,20110114,45000.00,80.112,,S,,,20110111,220804,1.00
412E3A289FD32CD1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,160205,20110114,10000.00,93.500,5.920,,,,20110111,220804,1.00
7666DEB88CF47002,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110111,160158,20110114,25000.00,105.943,4.578,,,,20110111,220804,1.00
1D7A1115CB3E5593,P,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20110111,160152,20110114,25000.00,87.100,5.088,,,,20110111,220804,1.00
3EAAFECEDCC39C5F,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20110111,160205,20110114,10000.00,105.841,1.825,,,,20110111,220804,1.00
E6B28E968A07F3D7,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20110111,160206,20110114,10000.00,105.841,1.825,,,,20110111,220804,1.00
46D83AB475D668E2,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110111,160112,20110114,10000.00,100.000,5.749,,,,20110111,220804,1.00
1102A939FA7B4472,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110111,160112,20110114,30000.00,97.500,5.362,,,,20110111,220804,1.00
7EF572AD2EB14D61,S,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110111,160127,20110114,20000.00,94.665,5.194,,,,20110111,220804,1.00
5CA3EF7DF15E4101,P,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110111,155640,20110114,1000000.00,82.255,7.500,,,,20110111,220804,1.00
492569E3698A7D52,D,218101CF8,CORALVILLE IOWA WTR REV SER D,20110201,3.000,20170601,Y,,20110111,155905,20110201,215000.00,101.827,,S,,,20110111,220804,1.00
9BD5324F7C656054,S,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20110111,160121,20110114,1MM+,113.596,2.730,,,,20110111,220804,1.00
8C2E697916678251,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110111,160209,20110210,25000.00,100.000,5.549,,,Y,20110111,220804,1.00
324B4E0EE5DCF483,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110111,160211,20110114,10000.00,100.250,5.336,,,,20110111,220804,1.00
0C16A2542528111D,P,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20110111,160147,20110114,100000.00,105.183,2.707,,,,20110111,220804,1.00
7D1FF3CEBF3EDA1A,P,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110111,160210,20110114,100000.00,106.622,1.573,,,,20110111,220804,1.00
849AD968D05D9B6F,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,160041,20110114,20000.00,101.184,,,,,20110111,220804,1.00
9469047C16B404DE,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110111,160210,20110114,10000.00,96.260,5.269,,,,20110111,220804,1.00
B523C2DF4BBCA07F,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,160156,20110121,95000.00,100.750,5.398,,,,20110111,220804,1.00
255EBA76C3AA433E,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20110111,160208,20110114,1000000.00,99.880,5.009,,,,20110111,220804,1.00
71B0E4F10958C092,D,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20110111,160147,20110114,100000.00,105.303,,,,,20110111,220804,1.00
8F5F336A86056747,D,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110111,160210,20110114,100000.00,106.742,,,,,20110111,220804,1.00
BC3478DFA27A956B,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110111,154518,20110114,1000000.00,110.742,,,,,20110111,220804,1.00
711789CFBC95977C,D,161037SS6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20120601,,,20110111,160146,20110114,100000.00,103.774,,,,,20110111,220804,1.00
65D0FD3A821816AE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,160216,20110118,10000.00,101.375,4.797,,,,20110111,220804,1.00
F1D26A1CACECB87E,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110111,160201,20110114,10000.00,91.250,5.726,,,,20110111,220804,1.00
68500D425B81EC59,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,,,20110111,160205,20110114,20000.00,98.250,5.560,,,,20110111,220804,1.00
BD431AB3083068B0,S,777441EN2,ROSELLE N J ,20020315,4.250,20110315,,,20110111,160119,20110114,75000.00,100.629,0.527,,,,20110111,220804,1.00
73046C4188A43236,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110111,160206,20110114,25000.00,105.943,4.578,,,,20110111,220804,1.00
1A33D5DB46BE7282,D,777441EN2,ROSELLE N J ,20020315,4.250,20110315,,,20110111,160130,20110114,75000.00,100.504,,,,,20110111,220804,1.00
DA78DBC78A00FD14,P,76223PEQ4,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,4.000,20220701,,,20110111,160209,20110114,50000.00,88.208,5.392,,,,20110111,220804,1.00
76004A531355E53E,D,76223PEQ4,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,4.000,20220701,,,20110111,160209,20110114,50000.00,89.280,,,,,20110111,220804,1.00
E6D9B6B9ED106051,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,160221,20110114,10000.00,100.625,5.408,,,,20110111,220804,1.00
060CEE683CE7A2E8,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20110111,160200,20110114,15000.00,101.959,1.250,,,,20110111,220804,1.00
009E4DCE43DFF5FB,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160211,20110114,50000.00,103.290,3.483,,,,20110111,220804,1.00
A3436E9B0A88BDF7,P,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20110111,160153,20110114,25000.00,101.323,3.946,,,,20110111,220804,1.00
D9DC73D83C5F7606,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20110111,160040,20110114,10000.00,88.000,7.262,,,,20110111,220804,1.00
43ACA9201CB1ACCF,S,907720AE6,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20110715,,,20110111,160222,20110114,10000.00,100.496,1.002,,,,20110111,220804,1.00
CBF35BAFB9ADEA60,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,165921,20110114,10000.00,106.250,6.519,,,,20110111,220804,1.00
95C8FA14B1469D11,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,160138,20110114,20000.00,106.250,6.519,,,,20110111,220804,1.00
7DD5D4693E872F2F,P,838566G68,SOUTH KINGSTOWN R I SER A,20091112,4.500,20111101,,,20110111,160100,20110114,15000.00,100.674,3.628,,,,20110111,220804,1.00
AB749933D73B7B7C,P,76223PEQ4,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,4.000,20220701,,,20110111,160220,20110114,50000.00,88.208,5.392,,,,20110111,220804,1.00
7901C496626022EC,D,364190S25,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20220201,,,20110111,160110,20110114,45000.00,58.138,,S,,,20110111,220804,1.00
31DE458A4B2A136D,D,76223PEQ4,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,4.000,20220701,,,20110111,160220,20110114,50000.00,89.280,,,,,20110111,220804,1.00
32102D55DF43E431,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,160228,20110114,5000.00,95.370,5.064,,,,20110111,220804,1.00
DD62B9DF2BEBE861,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20110111,160046,20110114,10000.00,90.000,6.955,,,,20110111,220804,1.00
FCB54C2482C5E4B7,S,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20110111,160153,20110114,25000.00,102.000,4.137,,,,20110111,220804,1.00
E30C1C3FAD556B9D,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110111,160220,20110114,75000.00,100.993,4.750,,,,20110111,220804,1.00
AEE8E4013C4C2607,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20110111,160222,20110114,5000.00,73.755,8.508,,,,20110111,220804,1.00
F9B0F1F7E8BBD262,D,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20110111,160110,20110114,50000.00,87.460,,P,,,20110111,220804,1.00
61E3C756BFD447ED,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20110111,160200,20110114,10000.00,101.955,1.251,,,,20110111,220804,1.00
F025C123D22672F5,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110111,160110,20110114,200000.00,109.010,,P,,,20110111,220804,1.00
40239449AAD61630,D,689155CF4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.000,20281201,,,20110111,160110,20110114,180000.00,113.410,,P,,,20110111,220804,1.00
41FE67C298FFB996,D,529284VR9,LEXINGTON MASS ,20030201,4.500,20210201,,,20110111,160110,20110114,5000.00,98.556,,P,,,20110111,220804,1.00
AE21C319D31B4D60,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110111,160144,20110114,40000.00,87.000,,,,,20110111,220804,1.00
3E51FB0BF49B443D,S,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110111,160228,20110114,50000.00,102.524,2.636,,,,20110111,220804,1.00
C24CD830F6204CE0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,160221,20110114,15000.00,99.500,6.419,,,,20110111,220804,1.00
7864BDC01A9283CE,P,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20110111,160224,20110114,15000.00,86.388,5.595,,,,20110111,220804,1.00
E65AFBD47BE89CFB,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20110111,160223,20110114,10000.00,93.710,5.465,,,,20110111,220804,1.00
A922B999B79C8F81,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110111,160236,20110114,15000.00,97.786,5.264,,,,20110111,220804,1.00
E6CAB760C95C8EEA,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,155900,20110131,10000.00,92.376,6.700,,,,20110111,220804,1.00
7C9C81D092380B3A,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110111,153510,20110114,1MM+,2.399,,S,,,20110111,220804,1.00
376531B05A55C4B7,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110111,160234,20110114,10000.00,100.500,4.895,,,,20110111,220804,1.00
BBE789F42A907DCF,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110111,160234,20110114,5000.00,96.506,5.286,,,,20110111,220804,1.00
C9E340CBB59C5944,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110111,160236,20110114,15000.00,95.911,,,,,20110111,220804,1.00
B41549B3AD02BB78,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,160236,20110114,10000.00,102.750,5.010,,,,20110111,220804,1.00
0A6006DD5A810C17,P,14837KDD4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20180801,,,20110111,160200,20110114,25000.00,104.175,4.149,,,,20110111,220804,1.00
BED93A8136FA5502,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,155615,20110114,75000.00,92.365,,,,,20110111,220804,1.00
350126E4FBF9AE91,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110111,155924,20110114,250000.00,98.750,,,,,20110111,220804,1.00
ACCCF28B09FDAF8C,D,510012DH7,LAKE IN HILLS ILL REF,20090820,3.000,20141215,,,20110111,160110,20110114,160000.00,103.800,,S,,,20110111,220804,1.00
0461E45D3E9C3F54,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110111,160235,20110114,20000.00,104.793,3.927,,,,20110111,220804,1.00
354345920FE7D94B,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,160235,20110114,40000.00,100.000,4.999,,,,20110111,220804,1.00
87866C1AF050D625,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110111,154714,20110114,650000.00,102.994,5.757,,,,20110111,220804,1.00
DB00E41C1EF0249D,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110111,160000,20110114,10000.00,97.260,,S,,,20110111,220804,1.00
BF4E4908E828BA7B,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110111,160147,20110114,10000.00,93.377,5.100,,,,20110111,220804,1.00
833FB5A354490240,S,49474ER47,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20170101,,,20110111,160153,20110119,25000.00,113.770,2.495,,,,20110111,220804,1.00
71B4911FCB9D9196,S,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20110111,160206,20110114,30000.00,87.153,2.319,,,,20110111,220804,1.00
52DE2688D1D0E5F9,S,660317AV0,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.500,20140901,,,20110111,160239,20110114,25000.00,97.449,3.250,,,,20110111,220804,1.00
4ECF2D137BEB920C,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110111,160235,20110114,75000.00,103.062,1.420,,,,20110111,220804,1.00
FEE6EF0668897169,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110111,160221,20110114,25000.00,100.989,4.875,,,,20110111,220804,1.00
1ADBFC22FB856C92,D,590759P67,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20180815,,,20110111,155727,20110114,100000.00,75.125,,,,,20110111,220804,1.00
F525506114ADFDF4,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110111,160235,20110114,75000.00,103.062,,,,,20110111,220804,1.00
DB335A7788E12258,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,154841,20110114,20000.00,99.975,5.501,,,,20110111,220804,1.00
B254B1736040237A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,160244,20110114,5000.00,100.625,5.408,,,,20110111,220804,1.00
9BFECCD5EE9058E2,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,160246,20110114,15000.00,100.625,5.408,,,,20110111,220804,1.00
F64C704E3437883B,P,365653HX5,GARFIELD CNTY COLO SCH DIST NO ,20070130,5.000,20161201,,,20110111,160200,20110114,75000.00,112.021,2.770,,,,20110111,220804,1.00
659CE64311FE7DA0,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110111,160243,20110114,20000.00,103.548,,,,,20110111,220804,1.00
F8EB9C6A31284423,P,600174DN3,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20340601,,,20110111,160238,20110114,15000.00,85.935,5.473,,,,20110111,220804,1.00
576F27EC3C9867B6,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,160242,20110114,20000.00,99.997,5.250,,,,20110111,220804,1.00
982FB00574C1E75F,S,726000BG6,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20171001,,,20110111,160243,20110114,35000.00,100.695,4.334,,,,20110111,220804,1.00
F803CDE14486010A,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110111,160200,20110114,10000.00,85.630,6.282,,,,20110111,220804,1.00
78D1D732E50D49E2,S,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20110111,160238,20110114,15000.00,100.000,4.998,,,,20110111,220804,1.00
BC46312333A69040,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110111,160238,20110114,50000.00,102.524,,,,,20110111,220804,1.00
84646ABD67E44B11,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110111,160200,20110114,30000.00,99.994,5.000,,,,20110111,220804,1.00
AD33E94EFC21CBEC,S,283497ZJ7,EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG,20020715,5.250,20180215,,,20110111,160134,20110114,335000.00,105.194,0.450,,,,20110111,220804,1.00
10973E2E5AE7D063,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20110111,160300,20110118,25000.00,99.995,5.000,,,,20110111,220804,1.00
7829AA5582B3B613,P,346424VD3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,5.125,20310815,,,20110111,160225,20110114,10000.00,96.350,5.421,,,,20110111,220804,1.00
89280CAED9B8A897,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,160257,20110120,20000.00,100.500,7.002,,,,20110111,220804,1.00
DA3D6A1F60B717B8,P,801274MN8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,4.500,20180801,,,20110111,160100,20110114,50000.00,104.076,3.200,,,,20110111,220804,1.00
D90DE1FDC74B5D0F,P,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20110111,160223,20110114,15000.00,103.780,3.313,,,,20110111,220804,1.00
23C2EC55C8DAE109,S,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20110111,160239,20110114,15000.00,105.780,2.200,,,,20110111,220804,1.00
1284940BC9CCF67A,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20110111,160254,20110114,1000000.00,100.000,5.000,,,,20110111,220804,1.00
E5FF4B0FA5A8F08F,D,346424VD3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,5.125,20310815,,,20110111,155458,20110114,10000.00,98.600,,P,,,20110111,220804,1.00
1B3F78E3AA78DEC0,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110111,160047,20110114,100000.00,98.750,,,,,20110111,220804,1.00
0B3D6B6A045C0BAC,D,801274MN8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,4.500,20180801,,,20110111,160100,20110114,50000.00,104.076,,,,,20110111,220804,1.00
C7A96BE1FB15D57E,D,979385FV8,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.375,20150701,,,20110111,155813,20110114,5000.00,98.883,,,,,20110111,220804,1.00
B1AEBCB838FFDAD1,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110111,160210,20110114,50000.00,100.880,,S,,,20110111,220804,1.00
36073BADFE2F23E1,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20110111,160250,20110114,15000.00,86.109,5.906,,,,20110111,220804,1.00
1A8A5E4447EC571D,S,801274MN8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,4.500,20180801,,,20110111,160128,20110114,50000.00,106.226,2.350,,,,20110111,220804,1.00
F7741613C725E34B,P,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20110111,160215,20110114,90000.00,95.500,6.868,,,,20110111,220804,1.00
BAF9CCB7DF3F9450,P,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110111,160203,20110114,30000.00,94.943,5.354,,,,20110111,220804,1.00
9777B6A1D4CF2450,P,117565J77,BRYAN TEX CTFS OBLIG,20040701,4.400,20190815,,,20110111,160203,20110114,25000.00,102.074,3.775,,,,20110111,220804,1.00
0C71034AF22BB313,S,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20110111,160156,20110114,115000.00,111.500,2.750,,,,20110111,220804,1.00
33D7F610B143A565,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,160310,20110114,10000.00,101.750,4.306,,,,20110111,220804,1.00
2C1CAB373BED244D,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160206,20110114,50000.00,101.790,,,,,20110111,220804,1.00
F44B7246EBF9567E,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160205,20110114,50000.00,101.915,,,,,20110111,220804,1.00
E01D6B70A0AEA3B9,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20110111,160310,20110114,20000.00,88.783,6.992,,,,20110111,220804,1.00
423099C72F04ABD9,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,160304,20110114,25000.00,106.475,3.772,,,,20110111,220804,1.00
1130F2E49ACF73C7,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20110111,155910,20110114,20000.00,91.000,,P,,,20110111,220804,1.00
1DC0A24A5F68B124,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,160305,20110114,25000.00,106.475,3.772,,,,20110111,220804,1.00
00BA71CAB9C3F273,P,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20110111,160308,20110114,10000.00,103.401,2.412,,,,20110111,220804,1.00
138C8E1B95ED6963,P,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20110111,160303,20110114,50000.00,111.001,2.510,,,,20110111,220804,1.00
551CD382EDD7F9AC,D,274407PE9,EAST PEORIA ILL TAXABLE-SER B,20040713,5.600,20140101,,,20110111,160143,20110114,25000.00,103.007,,S,,,20110111,220804,1.00
ED634FDAE6783A51,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,160310,20110120,15000.00,100.500,7.002,,,,20110111,220804,1.00
251EC9F34BFBBC31,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110111,160258,20110114,25000.00,94.150,5.432,,,,20110111,220804,1.00
5DD93CB79EF77DAB,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20110111,160304,20110114,20000.00,108.800,5.200,,,,20110111,220804,1.00
2C60994B20901BD3,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20110111,160226,20110114,10000.00,89.381,5.046,,,,20110111,220804,1.00
231BC78D025332B3,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110111,160213,20110114,25000.00,100.889,,,,,20110111,220804,1.00
1D6B2778A7EA3282,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,160321,20110114,25000.00,103.600,7.218,,,,20110111,220804,1.00
733A5B19FB1F5482,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,160322,20110114,25000.00,105.400,6.634,,,,20110111,220804,1.00
5EDB1967CA9D4018,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110111,160312,20110114,100000.00,98.481,5.100,,,,20110111,220804,1.00
912428B99A11A719,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110111,160200,20110114,25000.00,84.149,6.312,,,,20110111,220804,1.00
2E098F503FBC8484,P,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,160202,20110114,100000.00,91.920,5.565,,,,20110111,220804,1.00
D464988D43D09BF3,P,216249BH4,COOKE CNTY TEX ,20040715,4.250,20140215,,,20110111,160204,20110114,35000.00,105.795,2.294,,,,20110111,220804,1.00
C31223B22DD96EE2,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20110111,160311,20110114,10000.00,97.400,6.022,,,,20110111,220804,1.00
9DDCBAE1AD20813B,S,283815AW8,EL PASO TEX SOLID WASTE DISP ,20040601,5.125,20280815,,,20110111,160316,20110114,25000.00,101.019,4.700,,,,20110111,220804,1.00
C6BD0E7FE5A702A4,P,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20110111,160300,20110114,35000.00,108.112,3.134,,,,20110111,220804,1.00
B72E25EDF1245BF6,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,160316,20110114,40000.00,100.000,4.999,,,,20110111,220804,1.00
2DBE33AFA167EA15,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20110111,160311,20110114,10000.00,97.400,,,,,20110111,220804,1.00
6E926B0971A924D6,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,160325,20110114,30000.00,101.100,5.346,,,,20110111,220804,1.00
2167AEBEE068C9DC,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110111,160327,20110114,50000.00,99.500,4.792,,,,20110111,220804,1.00
237757EA46C16A5D,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,160328,20110210,10000.00,100.000,4.999,,,Y,20110111,220804,1.00
3CFADFCB6BD85B4A,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,160329,20110114,10000.00,98.822,5.338,,,,20110111,220804,1.00
65B3ED9A3AF7ED8B,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110111,160312,20110114,5000.00,99.069,7.519,,,,20110111,220804,1.00
287888C4701654E7,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110111,160312,20110114,5000.00,101.069,,,,,20110111,220804,1.00
8EBE553FA7128D00,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,160201,20110114,60000.00,96.055,5.296,,,,20110111,220804,1.00
3F267F0948102657,P,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110111,160201,20110114,60000.00,101.421,5.416,,,,20110111,220804,1.00
999774F4F68D0B0F,P,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20110111,160204,20110114,100000.00,97.395,5.941,,,,20110111,220804,1.00
6AC5DD5C8071AA80,P,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20110111,160200,20110114,30000.00,102.579,4.558,,,,20110111,220804,1.00
150C64E9F61C8FA3,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20110111,160147,20110114,50000.00,78.756,7.202,,,,20110111,220804,1.00
F5D37E4A9B9674CC,P,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110111,160200,20110114,50000.00,92.480,5.634,,,,20110111,220804,1.00
584729F278E9ACA4,P,13033LAV9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20110111,160204,20110114,100000.00,98.875,6.083,,,,20110111,220804,1.00
40E090539129CB16,P,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110111,160201,20110114,35000.00,93.780,5.284,,,,20110111,220804,1.00
E569AB45135C7134,P,45528SDX1,INDIANAPOLIS IND LOC PUB IMPT VAR-TAXABLE-SPL PG-CIRCLE-B,20040623,,20250401,,,20110111,154214,20110119,725000.00,100.000,1.599,,,,20110111,220804,1.00
D6A90381D329A025,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110111,160306,20110114,20000.00,103.103,4.554,,,,20110111,220804,1.00
DE8A6A9BFA54F57B,P,525876UA4,LENAPE N J REGL HIGH SCH DIST ,20050701,5.000,20300315,,,20110111,160315,20110114,50000.00,97.663,5.193,,,,20110111,220804,1.00
1C7F548FF393C329,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110111,160331,20110113,45000.00,101.072,2.168,,,,20110111,220804,1.00
9E4D5D20D1A0A115,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110111,160201,20110114,25000.00,85.362,6.134,,,,20110111,220804,1.00
E512E9C62B97A858,P,271299JF7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.625,20341101,,,20110111,160203,20110114,55000.00,92.468,5.179,,,,20110111,220804,1.00
3FF0E070D9A19F02,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110111,160203,20110114,45000.00,68.350,7.543,,,,20110111,220804,1.00
4F821B46DDF3CB86,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110111,160323,20110114,15000.00,92.110,5.543,,,,20110111,220804,1.00
45FB927536024A8A,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110111,160302,20110114,5000.00,83.150,,,,,20110111,220804,1.00
C1B76CCD8D7E8809,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110111,160318,20110119,15000.00,99.990,5.126,,,,20110111,220804,1.00
99C830D3CBAF4DD6,S,660317AV0,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.500,20140901,,,20110111,160329,20110114,25000.00,97.449,3.250,,,,20110111,220804,1.00
4A4AD3A75F2FC766,D,306783HS3,FALMOUTH ME REF,20110115,2.000,20111115,Y,,20110111,155723,20110127,250000.00,101.155,,,,,20110111,220804,1.00
0B92FD1678A154E7,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110111,160306,20110114,20000.00,101.478,,,,,20110111,220804,1.00
B3CFBA8D6C6F156C,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110111,160318,20110119,15000.00,98.240,,,,,20110111,220804,1.00
D2208274E6BD0F45,D,525876UA4,LENAPE N J REGL HIGH SCH DIST ,20050701,5.000,20300315,,,20110111,160315,20110114,50000.00,98.153,,,,,20110111,220804,1.00
23F27035BAA5FC1F,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110111,160323,20110114,15000.00,90.360,,,,,20110111,220804,1.00
28FA1D04BD4A0AB1,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110111,160331,20110113,45000.00,101.072,,,,,20110111,220804,1.00
56245DA425B23CD1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,160323,20110114,100000.00,100.789,,,,,20110111,220804,1.00
809668868A6035DF,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20110111,160325,20110114,20000.00,98.171,4.911,,,,20110111,220804,1.00
9FD874C3552AD4E9,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110111,160203,20110114,50000.00,96.060,5.281,,,,20110111,220804,1.00
142C3BBFF9EA72D5,P,365136ME7,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20260501,,,20110111,160204,20110114,50000.00,92.791,5.188,,,,20110111,220804,1.00
A2DD5E803FCA96FE,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110111,160203,20110114,35000.00,98.930,5.450,,,,20110111,220804,1.00
3D16C567621F8FD8,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110111,160201,20110114,45000.00,93.450,5.293,,,,20110111,220804,1.00
B8915D08FCE0B617,S,64983MGM4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20180215,,,20110111,160244,20110114,25000.00,109.000,3.352,,,,20110111,220804,1.00
24F1851CCE155CA7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,160323,20110114,100000.00,100.989,0.801,,,,20110111,220804,1.00
B52E32D7089D086F,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110111,160336,20110111,5000.00,83.150,6.673,,,,20110111,220804,1.00
168F3EA80B93336D,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20110111,160340,20110114,5000.00,100.000,5.450,,,,20110111,220804,1.00
243AA011E39F9910,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110111,160324,20110114,10000.00,99.971,5.002,,,,20110111,220804,1.00
456FDDD13340B0CC,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20110111,160337,20110114,10000.00,105.353,4.634,,,,20110111,220804,1.00
94EB2851022F1D70,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110111,160205,20110114,35000.00,102.320,4.491,,,,20110111,220804,1.00
DBD156604410E6FD,P,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20110111,160204,20110114,35000.00,97.650,4.494,,,,20110111,220804,1.00
34845901AAB1C600,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110111,160202,20110114,60000.00,87.642,6.019,,,,20110111,220804,1.00
0FA76AD01D956112,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110111,160233,20110114,115000.00,84.925,6.150,,,,20110111,220804,1.00
23DF08DB7EA1801C,S,169583AP6,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.250,20160801,,,20110111,160328,20110114,50000.00,105.501,2.250,,,,20110111,220804,1.00
D7ED07CAAA765EE3,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110111,160336,20110114,10000.00,103.533,0.551,,,,20110111,220804,1.00
2E6A36FC8A7AAEAE,P,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20110111,160203,20110114,40000.00,89.865,5.361,,,,20110111,220804,1.00
99D1928208B481D5,P,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110111,160204,20110114,100000.00,86.256,5.914,,,,20110111,220804,1.00
39CBD926D0588591,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110111,160203,20110114,100000.00,86.329,5.974,,,,20110111,220804,1.00
E39669729D028A59,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110111,160221,20110216,50000.00,99.651,2.800,,,,20110111,220804,1.00
B66A4F6DA4623BFC,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110111,160233,20110114,115000.00,84.925,,,,,20110111,220804,1.00
69873E00CD559005,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20110111,160300,20110114,10000.00,97.400,,,,,20110111,220804,1.00
32D620DC46746D2A,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110111,160336,20110114,10000.00,103.411,,,,,20110111,220804,1.00
27D7AA9EC7A5D38A,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110111,160313,20110114,275000.00,98.044,,S,,,20110111,220804,1.00
0B4B71088E5DBFD5,D,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20110111,160300,20110114,10000.00,105.252,,,,,20110111,220804,1.00
5CE3CD025C67EC19,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,160345,20110114,30000.00,103.600,7.218,,,,20110111,220804,1.00
7FE80F9D50D69599,S,967244UT9,WICHITA KANS ARPT-SER A,20110201,4.125,20240301,Y,,20110111,160349,20110201,5000.00,99.747,4.149,,,Y,20110111,220804,1.00
72A30207875736CF,P,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20110111,160342,20110114,20000.00,95.633,6.169,,,,20110111,220804,1.00
48325FC618B34C37,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110111,160343,20110114,15000.00,65.898,4.340,,,,20110111,220804,1.00
9CE0A0E0F6D2F8AD,D,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20110111,155937,20110114,20000.00,97.810,,P,,,20110111,220804,1.00
48B9C61CC55B4002,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110111,160343,20110114,15000.00,90.500,5.349,,,,20110111,220804,1.00
ABE6EDFB830C6DBF,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110111,151846,20110114,30000.00,99.471,5.042,,,,20110111,220804,1.00
AE783D3DFE2C9268,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110111,160318,20110114,10000.00,91.540,5.110,,,,20110111,220804,1.00
D3AAA98110270989,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110111,160348,20110114,15000.00,79.480,6.163,,,,20110111,220804,1.00
F2EC183730A77E35,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110111,160208,20110114,10000.00,96.250,7.338,,,,20110111,220804,1.00
8BC7789BB62335E2,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110111,160000,20110121,10000.00,97.482,6.000,,,,20110111,220804,1.00
9DD449D966B7E180,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110111,155600,20110121,10000.00,97.482,6.000,,,,20110111,220804,1.00
1C626F86332EB71C,S,64983MGM4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20180215,,,20110111,160319,20110114,15000.00,109.000,3.352,,,,20110111,220804,1.00
0C04206AB7CD9560,D,130534XJ4,CALIFORNIA POLLUTN CTL FING REF-SD GAS & ELEC-A-AMBAC-TCRS,19960601,5.900,20140601,,,20110111,160020,20110114,20000.00,104.259,,S,,,20110111,220804,1.00
B290016245920DCC,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20110111,160324,20110114,45000.00,77.355,,,,,20110111,220804,1.00
3756E218CF2FBDCD,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110111,160323,20110114,10000.00,90.370,,,,,20110111,220804,1.00
9C46EE03AFA6F52F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,160251,20110114,10000.00,83.288,,S,,,20110111,220804,1.00
C17C833763674A1F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110111,160243,20110114,100000.00,64.508,,,,,20110111,220804,1.00
3D4ECB3C3C87C8CB,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,160356,20110114,10000.00,100.000,4.749,,,,20110111,220804,1.00
24A44FF9925F03E8,P,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20110111,160201,20110114,55000.00,94.525,5.378,,,,20110111,220804,1.00
5745F15F87AA4366,P,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20110111,160204,20110114,25000.00,95.126,5.255,,,,20110111,220804,1.00
9E8BDC4AD08DF267,P,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110111,160202,20110114,25000.00,95.705,5.306,,,,20110111,220804,1.00
4E6F3B8997992D22,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110111,160205,20110114,40000.00,97.630,5.415,,,,20110111,220804,1.00
2FF40D11041E0438,P,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20110111,160203,20110114,70000.00,96.179,5.303,,,,20110111,220804,1.00
4E9DE7303DE612EE,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110111,160203,20110114,50000.00,89.122,5.922,,,,20110111,220804,1.00
DF8280216EE43875,D,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20110111,155521,20110114,10000.00,99.270,,S,,,20110111,220804,1.00
0FDCCD4520602358,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110111,160348,20110114,50000.00,102.480,,,,,20110111,220804,1.00
C44ECD0CEBB21BAC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110111,160346,20110114,105000.00,65.500,9.161,,,,20110111,220804,1.00
977D53A9BF4CE3C9,S,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20110111,160349,20110114,50000.00,113.125,2.780,,,,20110111,220804,1.00
63E463800FDC4F4F,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110111,160356,20110114,15000.00,100.000,5.249,,,,20110111,220804,1.00
A6EDD00E66F6FA60,P,790420GP2,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.000,20120601,,,20110111,160347,20110114,25000.00,100.130,2.902,,,,20110111,220804,1.00
5C3C7FEBC36A2C83,S,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20110111,160318,20110114,25000.00,103.100,2.237,,,,20110111,220804,1.00
359DE45DCDFA64E2,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20110111,160357,20110114,10000.00,99.650,4.537,,,,20110111,220804,1.00
6E1BF7E506A521A9,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110111,160202,20110114,30000.00,95.619,5.722,,,,20110111,220804,1.00
D6295E898FB7676C,P,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20110111,160202,20110114,290000.00,89.756,5.386,,,,20110111,220804,1.00
435E1A11D87A6C93,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110111,160202,20110114,30000.00,96.314,5.545,,,,20110111,220804,1.00
A3308F21EA498036,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20110111,160204,20110114,100000.00,87.073,6.033,,,,20110111,220804,1.00
C25F3A8B141538C9,P,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110111,160203,20110114,165000.00,87.522,6.106,,,,20110111,220804,1.00
3FC81C07CD1548EE,P,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20110111,160201,20110114,65000.00,107.849,3.836,,,,20110111,220804,1.00
E4D575594D557C5A,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110111,160202,20110114,110000.00,79.625,6.423,,,,20110111,220804,1.00
FD62E799B22E7ADF,D,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20110111,160356,20110114,50000.00,113.125,,,,,20110111,220804,1.00
C6F7B1DBF9904120,D,267041HA2,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20210401,,,20110111,155529,20110121,30000.00,102.383,,,,,20110111,220804,1.00
EA35289E16B7C47A,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110111,155634,20110114,10000.00,100.560,,,,,20110111,220804,1.00
87215F3D0E3BFDFD,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,160405,20110114,5000.00,93.750,6.278,,,,20110111,220804,1.00
E4C4FD4F8328597E,S,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20110111,160329,20110114,15000.00,101.000,-7.829,,,,20110111,220804,1.00
196B0304A6EF7B85,P,455057VV8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20190201,,,20110111,155900,20110114,50000.00,111.208,3.396,,,,20110111,220804,1.00
E669BACEBA754CDB,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20110111,160405,20110114,50000.00,87.967,6.945,,,,20110111,220804,1.00
A6645527E1B0B327,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110111,160205,20110114,30000.00,99.250,5.805,,,,20110111,220804,1.00
56E441E83C8D9366,D,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20110111,160246,20110114,100000.00,82.200,,,,,20110111,220804,1.00
3504C9A9E22B9FB6,P,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20110111,155537,20110114,1000000.00,115.200,3.049,,,,20110111,220804,1.00
3220B70668055FA1,S,57583RVH5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20150901,,,20110111,160249,20110114,25000.00,111.327,2.400,,,,20110111,220804,1.00
9F364A79D99A2FD2,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20110111,160405,20110114,50000.00,87.842,,,,,20110111,220804,1.00
6F8F21FC15C771AB,S,798147F74,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20150801,,,20110111,160350,20110114,90000.00,99.923,5.519,,,,20110111,220804,1.00
229BBF9BBA347709,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110111,160357,20110114,25000.00,96.675,5.679,,,,20110111,220804,1.00
D39B1F4A3E4E63DC,S,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20110111,160403,20110114,100000.00,104.800,3.227,,,,20110111,220804,1.00
9CEAB1298C2E0F34,P,567090XP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20210701,,,20110111,160407,20110114,30000.00,105.082,4.097,,,,20110111,220804,1.00
10A919D2B4719BC8,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110111,160000,20110114,30000.00,98.000,5.515,,,,20110111,220804,1.00
898BA63525A994B9,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110111,160244,20110114,210000.00,105.750,1.873,,,,20110111,220804,1.00
D8C00C11490B3782,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,160410,20110120,30000.00,100.500,7.002,,,,20110111,220804,1.00
3D89B8ECC60B6C53,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,160410,20110114,30000.00,101.100,5.346,,,,20110111,220804,1.00
5A27CD93476EB857,P,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20110111,160412,20110113,10000.00,106.580,3.846,,,,20110111,220804,1.00
23B11B3DC1183FF6,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,160415,20110210,10000.00,100.000,4.999,,,Y,20110111,220804,1.00
AD508B7CB849C36E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,160415,20110114,10000.00,92.519,5.009,,,,20110111,220804,1.00
30A6892B11F1F943,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,160300,20110114,15000.00,94.261,,,,,20110111,220804,1.00
B94A6D3578C5CC91,D,922799NE7,VENTNOR CITY N J SER A,20101214,3.000,20131201,,,20110111,160125,20110114,220000.00,102.500,,S,,,20110111,220805,1.00
1FDB9A5F8665F223,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110111,160412,20110114,200000.00,100.263,5.082,,,,20110111,220805,1.00
89AA8E677FC5C075,S,143231ED6,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20140801,,,20110111,160408,20110118,20000.00,110.421,1.936,,,,20110111,220805,1.00
78EF4DEDCEB47D3B,D,143231ED6,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20140801,,,20110111,160408,20110118,20000.00,110.296,,,,,20110111,220805,1.00
887A559F815E2AAA,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110111,160315,20110114,15000.00,64.652,,,,,20110111,220805,1.00
96B69225C660EEBC,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110111,160317,20110114,10000.00,99.621,,,,,20110111,220805,1.00
7C62A614DCF828AB,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110111,160314,20110114,10000.00,99.870,,,,,20110111,220805,1.00
B00C51C2B5B42C49,P,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20110111,160422,20110114,20000.00,105.800,6.077,,,,20110111,220805,1.00
58683B02E3331ACA,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110111,160413,20110114,40000.00,96.750,,,,,20110111,220805,1.00
CB7EDCE7D8A18E5A,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110111,160413,20110114,40000.00,95.500,5.344,,,,20110111,220805,1.00
94C7EA9E9060D3FB,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,160423,20110120,10000.00,100.500,7.002,,,,20110111,220805,1.00
89ABD8F6324CD4F7,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110111,160127,20110114,60000.00,95.680,,P,,,20110111,220805,1.00
2F90E738D4578ADC,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20110111,160201,20110114,30000.00,89.728,5.922,,,,20110111,220805,1.00
7C3C52A227793546,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,160200,20110114,45000.00,83.138,6.377,,,,20110111,220805,1.00
F130952B608ACCDE,S,252093BW8,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.000,20140815,Y,,20110111,160226,20110208,200000.00,103.098,1.100,,,,20110111,220805,1.00
310B5AF402A3D722,P,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20110111,160201,20110114,85000.00,91.021,5.136,,,,20110111,220805,1.00
132C630026AD4AD1,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110111,160200,20110114,50000.00,87.370,5.557,,,,20110111,220805,1.00
618BFA284E139AC3,P,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20110111,160205,20110114,35000.00,97.800,5.230,,,,20110111,220805,1.00
A53A93036C7EA84A,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20110111,160416,20110114,70000.00,115.102,-54.070,,,,20110111,220805,1.00
E569D6E2F7DD30CF,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110111,160314,20110114,15000.00,64.902,,,,,20110111,220805,1.00
05532995A4042F49,D,278443J64,EAU CLAIRE WIS CORP PURP,20050601,3.900,20180401,,,20110111,100000,20110114,200000.00,103.717,,,,,20110111,220805,1.00
B9AF5D4E908CEBFF,S,890788EL2,TOPSFIELD MASS MUN PURP LN,20110115,,20180115,Y,,20110111,160000,20110121,25000.00,100.639,,,,Y,20110111,220805,1.00
173E3EC14D7F22BB,S,890788EJ7,TOPSFIELD MASS MUN PURP LN,20110115,,20160115,Y,,20110111,160000,20110121,380000.00,100.949,,,,Y,20110111,220805,1.00
C537B3EB68FE13C1,S,890788EU2,TOPSFIELD MASS MUN PURP LN,20110115,,20260115,Y,,20110111,160000,20110121,330000.00,100.000,,,,Y,20110111,220805,1.00
974CBE9B1F33EEDB,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20110111,160426,20110114,80000.00,99.500,6.040,,,,20110111,220805,1.00
EF891DA9BFDE09AE,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110111,160310,20110114,10000.00,107.769,3.181,,,,20110111,220805,1.00
F0E425B7EC126465,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110111,160201,20110114,55000.00,93.269,5.065,,,,20110111,220805,1.00
4332B4170EAB1B6A,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110111,160201,20110114,50000.00,96.785,5.249,,,,20110111,220805,1.00
D4AC9B53CAE54EAB,S,252093BZ1,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.250,20170815,Y,,20110111,160308,20110208,250000.00,101.828,1.950,,,,20110111,220805,1.00
37807B505C45BA51,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110111,160202,20110114,40000.00,84.887,6.187,,,,20110111,220805,1.00
1198B85B3E0A635F,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20110111,160317,20110114,20000.00,78.938,6.950,,,,20110111,220805,1.00
FF665FEFCFB67E29,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20110111,160422,20110201,50000.00,103.530,3.860,,,,20110111,220805,1.00
09527E30A82AD92E,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20110111,160310,20110114,80000.00,99.750,,S,,,20110111,220805,1.00
AEB24290CCB534E0,P,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110111,160344,20110114,140000.00,96.784,5.240,,,,20110111,220805,1.00
BEA67802A63694FC,P,928844DN6,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.250,20111201,,,20110111,160416,20110114,20000.00,100.274,2.930,,,,20110111,220805,1.00
4EE76BDFC71C7547,P,294223ML3,EPHRATA PA AREA SCH DIST ,20060215,5.000,20150415,,,20110111,160310,20110114,10000.00,109.100,2.719,,,,20110111,220805,1.00
FE30DE1C1949294B,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20110111,160202,20110114,60000.00,98.550,5.125,,,,20110111,220805,1.00
95D513FF4A780B60,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110111,160200,20110114,50000.00,97.050,5.260,,,,20110111,220805,1.00
830D4135E83E684C,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20110111,160310,20110114,100000.00,104.158,1.634,,,,20110111,220805,1.00
5695866BA5D563E3,P,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20110111,160200,20110114,65000.00,76.353,6.936,,,,20110111,220805,1.00
2FA47E36492FCDF7,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110111,160202,20110114,50000.00,101.556,1.863,,,,20110111,220805,1.00
AD1EBF7AB08CFB1C,P,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20110111,160410,20110114,10000.00,108.241,3.284,,,,20110111,220805,1.00
CD2A7576666FC918,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,160414,20110121,20000.00,100.750,5.398,,,,20110111,220805,1.00
BC8731FE074886FF,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110111,160343,20110114,50000.00,100.000,4.999,,,,20110111,220805,1.00
8A8A25CE36D200D0,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20110111,160340,20110114,20000.00,89.019,5.050,,,,20110111,220805,1.00
197EA3E328999AE5,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110111,160432,20110114,10000.00,101.000,4.867,,,,20110111,220805,1.00
0D1FC6986132B9F8,P,625914GM2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20240401,,,20110111,160435,20110114,15000.00,105.048,4.385,,,,20110111,220805,1.00
04A66D6CD5F36B8D,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,160433,20110114,1MM+,93.855,5.500,,,,20110111,220805,1.00
C9EC9CDEC32EB5E4,S,34682JBC5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20150901,Y,,20110111,160403,20110208,50000.00,101.037,3.750,,,,20110111,220805,1.00
48A01DE61563B543,D,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20110111,160430,20110114,10000.00,106.580,,,,,20110111,220805,1.00
F6EFB2EB13830D48,P,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20110111,160400,20110114,10000.00,105.253,4.650,,,,20110111,220805,1.00
C2A47E1630FDB299,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,160435,20110114,25000.00,100.000,5.000,,,,20110111,220805,1.00
BBE6206657276DF8,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160427,20110114,10000.00,103.290,3.483,,,,20110111,220805,1.00
66F2989964BF7F88,P,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110111,160440,20110114,600000.00,96.029,5.310,,,,20110111,220805,1.00
3A0994BF0BFD0A9D,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,160428,20110114,25000.00,98.100,,,,,20110111,220805,1.00
E3CE5BA616D62D18,P,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20110111,160422,20110114,10000.00,101.000,4.799,,,,20110111,220805,1.00
710B872C92F6E860,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110111,160358,20110114,5000.00,111.000,3.129,,,,20110111,220805,1.00
DF0A8FD0133EB5ED,S,022357NR4,ALVARADO TEX INDPT SCH DIST ,20010701,4.800,20130215,,,20110111,160419,20110114,5000.00,102.502,0.518,,,,20110111,220805,1.00
9ED74885265DAE2D,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,160428,20110114,25000.00,100.300,6.083,,,,20110111,220805,1.00
9E1AE1BEDDD10DB6,D,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20110111,160422,20110114,10000.00,101.000,,,,,20110111,220805,1.00
9E6C4989CD8226E1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,160439,20110114,40000.00,100.000,5.000,,,,20110111,220805,1.00
C30DF7A1BB528F2D,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20110111,160416,20110114,180000.00,97.586,5.240,,,,20110111,220805,1.00
17E8BFC66B9CF03E,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110111,160000,20110114,25000.00,97.500,5.181,,,,20110111,220805,1.00
0906C46E61A6D38D,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110111,160121,20110114,210000.00,107.800,1.695,,,,20110111,220805,1.00
2A9FBB979FE8B56C,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110111,160425,20110114,35000.00,108.059,2.015,,,,20110111,220805,1.00
091A101778F2ABC7,S,649710AX8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.550,20140701,,,20110111,160329,20110114,25000.00,95.659,5.955,,,,20110111,220805,1.00
5886EC9E8BC95664,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20110111,160200,20110114,10000.00,96.260,,P,,,20110111,220805,1.00
5734D0A3E500B226,S,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20110111,155144,20110119,50000.00,107.150,2.012,,,,20110111,220805,1.00
C7B1A78316635199,S,678543EC9,OKLAHOMA CITY OKLA CMNTY ,20050101,4.300,20230701,,,20110111,160440,20110114,15000.00,98.000,4.511,,,,20110111,220805,1.00
07EC2067C9816CE3,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,140346,20110120,240000.00,97.053,,,,,20110111,220805,1.00
B6E06ACD63CD4097,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20110111,160416,20110114,180000.00,97.560,,,,,20110111,220805,1.00
5652B4CE1FBCFA9E,S,252093BY4,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.000,20160815,Y,,20110111,160126,20110208,250000.00,101.573,1.700,,,,20110111,220805,1.00
7595DE4B4B172727,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110111,160448,20110114,25000.00,99.265,,,,,20110111,220805,1.00
DB04637385E0A055,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110111,160344,20110114,100000.00,97.448,,,,,20110111,220805,1.00
CD9EED8722170099,D,798147F74,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20150801,,,20110111,160344,20110114,90000.00,99.724,,,,,20110111,220805,1.00
2E3B1B688EA2B3DF,D,798147F74,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20150801,,,20110111,160334,20110114,90000.00,99.823,,,,,20110111,220805,1.00
C5EF5F1F6ED219FC,D,790420GP2,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.000,20120601,,,20110111,160347,20110114,25000.00,100.430,,,,,20110111,220805,1.00
1144EE259208B27E,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110111,160349,20110114,25000.00,96.575,,,,,20110111,220805,1.00
64C14BE156120253,P,691869AT8,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20260901,,,20110111,160300,20110114,25000.00,82.937,6.222,,,,20110111,220805,1.00
0C1B9869F89A1184,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110111,160446,20110114,75000.00,100.262,5.082,,,,20110111,220805,1.00
4F5A4597E574516A,P,562333DU5,MANCHESTER N H REF,20040928,5.250,20160601,,,20110111,160446,20110114,45000.00,111.405,2.942,,,,20110111,220805,1.00
99A546C639C57F30,S,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20110111,160452,20110114,10000.00,108.990,3.681,,,,20110111,220805,1.00
DE3E9C2EB35343A9,S,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20110111,160450,20110114,10000.00,103.991,2.400,,,,20110111,220805,1.00
E0BEE08EA2F8B9A5,P,364190S25,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20220201,,,20110111,160452,20110114,45000.00,57.638,5.050,,,,20110111,220805,1.00
12CF0516475D4BF3,D,790420GP2,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.000,20120601,,,20110111,160346,20110114,25000.00,100.530,,,,,20110111,220805,1.00
33A9EF426578E905,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110111,160420,20110114,35000.00,111.000,3.129,,,,20110111,220805,1.00
44A0C09926DAF8F4,P,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20110111,160450,20110114,30000.00,98.000,4.472,,,,20110111,220805,1.00
B4F6D131F457B8A5,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110111,160400,20110114,250000.00,99.088,5.070,,,,20110111,220805,1.00
5546EC966084B512,D,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20110111,160300,20110114,100000.00,104.665,,,,,20110111,220805,1.00
DF37B1FEAA5428F7,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110111,155800,20110201,20000.00,97.486,6.000,,,,20110111,220805,1.00
A56D69550ECBEFFB,D,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20110111,160354,20110114,100000.00,104.724,,,,,20110111,220805,1.00
A75807FA42917860,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110111,160300,20110114,100000.00,101.462,,,,,20110111,220805,1.00
1076EBAE7E83031B,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110111,160358,20110114,100000.00,101.522,,,,,20110111,220805,1.00
B5492BB7ED410B7A,D,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20110111,160450,20110114,30000.00,99.000,,,,,20110111,220805,1.00
C3255FD80C4CDD90,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110111,160126,20110114,30000.00,105.877,,,,,20110111,220805,1.00
FDFBA1460D24BF86,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,160138,20110114,50000.00,111.075,,,,,20110111,220805,1.00
E3961EA97BE9AC82,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20110111,160110,20110114,10000.00,109.241,,S,,,20110111,220805,1.00
DD4DBFB80CAFB0BB,D,529284VR9,LEXINGTON MASS ,20030201,4.500,20210201,,,20110111,160010,20110114,5000.00,99.556,,S,,,20110111,220805,1.00
5C342771BE629A81,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110111,160500,20110114,15000.00,97.232,5.184,,,,20110111,220805,1.00
72CA428DEE24F7C0,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,160501,20110210,20000.00,100.000,4.999,,,Y,20110111,220805,1.00
B42F39D05287CEE4,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,160506,20110114,15000.00,101.100,5.346,,,,20110111,220805,1.00
216442E6551DA6F1,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110111,160458,20110114,25000.00,109.833,2.609,,,,20110111,220805,1.00
F2F98F5DBE739BF1,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110111,160500,20110114,300000.00,97.000,5.256,,,,20110111,220805,1.00
AAB3D1DE76288AE0,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110111,160502,20110114,10000.00,112.407,1.790,,,,20110111,220805,1.00
5C4667437609669D,P,358775PZ1,FRISCO TEX ,20010901,5.000,20120215,,,20110111,160458,20110114,125000.00,100.040,4.442,,,,20110111,220805,1.00
76989841AC7EF7D8,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110111,160502,20110114,10000.00,112.281,,,,,20110111,220805,1.00
282ED8F60CAFFFA5,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110111,160506,20110114,25000.00,98.144,5.120,,,,20110111,220805,1.00
37AF36B4DC7FC7BA,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110111,160310,20110114,50000.00,100.630,,P,,,20110111,220805,1.00
76B3DAC80705779F,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110111,155010,20110114,15000.00,98.010,,,,,20110111,220805,1.00
8BCF206637D2CFEE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,160458,20110114,10000.00,99.000,5.317,,,,20110111,220805,1.00
42986931DC9D0FA1,P,349425B49,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20190301,,,20110111,160145,20110114,100000.00,109.910,3.442,,,,20110111,220805,1.00
5BBA9A5B93A1F8F3,S,349425B49,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20190301,,,20110111,160145,20110114,100000.00,110.045,3.419,,,,20110111,220805,1.00
E5A1ED81DF853125,P,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110111,160400,20110114,15000.00,109.000,3.303,,,,20110111,220805,1.00
507F97514746018A,P,906344T48,UNION CNTY N J ,20020601,4.000,20110301,,,20110111,160500,20110114,25000.00,100.225,2.238,,,,20110111,220805,1.00
0A3F1790281ADFBC,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110111,160400,20110114,15000.00,109.000,,,,,20110111,220805,1.00
B0ABD086DD77EC0F,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20110111,160501,20110114,25000.00,99.275,4.191,,,,20110111,220805,1.00
35446238F289CED1,P,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110111,155516,20110114,25000.00,100.000,5.899,,,,20110111,220805,1.00
C734BD149190A4A2,S,758449MU3,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20120601,,,20110111,160507,20110114,25000.00,105.122,1.245,,,,20110111,220805,1.00
D8B3251D9C170FF7,S,020213FT6,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.600,20230501,,,20110111,160508,20110114,20000.00,97.497,4.872,,,,20110111,220805,1.00
C31785413D3A95EB,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20110111,160506,20110114,25000.00,99.372,5.301,,,,20110111,220805,1.00
E9F6B78577D6539E,S,184151AP3,CLAYTON CNTY GA DEV AUTH SPL AMT-DELTA AIR LINES-SER B,20091222,9.000,20350601,,,20110111,160449,20110114,1MM+,107.712,6.925,,,,20110111,220805,1.00
C18CB99C59AE86EC,S,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20110111,160507,20110114,25000.00,110.056,3.437,,,,20110111,220805,1.00
64079EC57DADB4FE,D,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110111,160301,20110114,25000.00,98.260,,S,,,20110111,220805,1.00
6D0F7841164D1A59,D,769069UF0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 13-IMPT AREA 1,20051215,5.000,20180901,,,20110111,160359,20110114,50000.00,92.041,,S,,,20110111,220805,1.00
D58F7EE1828204DF,D,76223PEQ4,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,4.000,20220701,,,20110111,160200,20110114,100000.00,89.280,,,,,20110111,220805,1.00
8291C0CECE8666A3,D,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20110111,160303,20110114,50000.00,111.093,,,,,20110111,220805,1.00
D741D40DB32035C5,D,145750JK2,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20171001,,,20110111,160313,20110114,10000.00,97.336,,S,,,20110111,220805,1.00
66253944B71CB2EF,S,57586EUA7,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20230101,,,20110111,160500,20110114,15000.00,105.015,4.319,,,,20110111,220805,1.00
FF47B02800AB1123,S,187090H24,CLIFTON N J ,20060815,4.250,20220801,,,20110111,160500,20110114,10000.00,102.962,3.655,,,,20110111,220805,1.00
6F301983BCFA88E1,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110111,160514,20110114,25000.00,107.739,3.788,,,,20110111,220805,1.00
ECC1A9FC14CD4E17,S,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20110111,160506,20110114,25000.00,109.750,4.608,,,,20110111,220805,1.00
95EEF1499113C9A3,S,890788EK4,TOPSFIELD MASS MUN PURP LN,20110115,,20170115,Y,,20110111,160400,20110121,100000.00,101.120,2.050,,,,20110111,220805,1.00
B36183551579693C,S,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20110111,160349,20110114,15000.00,84.958,5.963,,,,20110111,220805,1.00
B0027774377F384E,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20110111,160458,20110114,45000.00,102.619,1.543,,,,20110111,220805,1.00
8E368CB14EA33521,S,890788EL2,TOPSFIELD MASS MUN PURP LN,20110115,,20180115,Y,,20110111,160500,20110121,360000.00,100.639,2.400,,,,20110111,220805,1.00
9970C0D334465015,D,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20110111,160503,20110114,100000.00,111.510,,,,,20110111,220805,1.00
1EAFBBF723096823,P,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20110111,160430,20110114,210000.00,102.350,2.010,,,,20110111,220805,1.00
7E2216394953ADB1,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20110111,160231,20110125,10000.00,88.895,5.500,,,,20110111,220805,1.00
454F199F7837EF5D,P,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20110111,160518,20110114,85000.00,104.054,2.130,,,,20110111,220805,1.00
9C9D6C535EC4E43B,P,510012DH7,LAKE IN HILLS ILL REF,20090820,3.000,20141215,,,20110111,160517,20110114,75000.00,103.675,2.020,,,,20110111,220805,1.00
AFA4CA9EA9915512,P,510012DH7,LAKE IN HILLS ILL REF,20090820,3.000,20141215,,,20110111,160517,20110114,35000.00,103.675,2.020,,,,20110111,220805,1.00
C0C81BE938061A41,P,510012DH7,LAKE IN HILLS ILL REF,20090820,3.000,20141215,,,20110111,160517,20110114,50000.00,103.675,2.020,,,,20110111,220805,1.00
6BB3ED24529CDE62,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20110111,160337,20110114,10000.00,89.381,5.046,,,,20110111,220805,1.00
1636A378FEB9E497,P,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110111,155722,20110114,25000.00,97.500,5.317,,,,20110111,220805,1.00
AD2D9F23BEBEB4F2,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,160506,20110121,25000.00,100.500,5.432,,,,20110111,220805,1.00
3A610EC04F864A7B,P,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20110111,160410,20110114,25000.00,103.914,4.328,,,,20110111,220805,1.00
2290897E19725713,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20110111,160410,20110114,10000.00,98.902,5.144,,,,20110111,220805,1.00
12B03D0005BE32B1,P,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20110111,160027,20110114,110000.00,96.500,4.994,,,,20110111,220805,1.00
E7B6E9538638B231,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20110111,160231,20110125,10000.00,87.145,,,,,20110111,220805,1.00
06B205B0A5B1EB43,D,022357NR4,ALVARADO TEX INDPT SCH DIST ,20010701,4.800,20130215,,,20110111,160413,20110114,5000.00,101.803,,,,,20110111,220805,1.00
55D84362F9560C41,D,928844DN6,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.250,20111201,,,20110111,160416,20110114,20000.00,100.548,,,,,20110111,220805,1.00
AA7C35112A064D3E,D,022357NR4,ALVARADO TEX INDPT SCH DIST ,20010701,4.800,20130215,,,20110111,160410,20110114,5000.00,102.302,,,,,20110111,220805,1.00
51C7B08F7DBAC255,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20110111,160410,20110114,80000.00,99.500,,P,,,20110111,220805,1.00
80529D2B12DA5FDD,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110111,155749,20110114,110000.00,95.378,,,,,20110111,220805,1.00
E5F55F4B4DB5012E,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160424,20110114,10000.00,101.665,,,,,20110111,220805,1.00
85DA9C71C80F181A,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160421,20110114,10000.00,101.915,,,,,20110111,220805,1.00
7376AA7CE97472DA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,160524,20110114,10000.00,101.600,5.251,,,,20110111,220805,1.00
56373CCEBC02C044,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,160526,20110114,10000.00,100.060,4.985,,,,20110111,220805,1.00
8A82DADECB4F2A4E,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20110111,160418,20110112,1MM+,100.000,,,,,20110111,220805,1.00
0A70609348D402CE,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110111,160515,20110114,5000.00,83.800,6.398,,,,20110111,220805,1.00
DC1C4D00F3E0627F,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,160523,20110114,250000.00,98.500,5.129,,,,20110111,220805,1.00
EA6FEFF28CBD0FFE,P,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110111,155616,20110114,175000.00,97.750,5.167,,,,20110111,220805,1.00
13CC0486F8D2B383,P,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20110111,160410,20110114,25000.00,103.500,4.147,,,,20110111,220805,1.00
270A4C59ED42D6F9,P,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110111,155927,20110114,250000.00,98.000,5.133,,,,20110111,220805,1.00
3D121FFB1B30A54D,P,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110111,160510,20110114,10000.00,110.062,2.962,,,,20110111,220805,1.00
86C800AFA11BA78E,P,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,,,20110111,155826,20110114,50000.00,104.924,3.400,,,,20110111,220805,1.00
C3B407A5E73CBC9C,P,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20110111,160027,20110114,15000.00,96.500,4.994,,,,20110111,220805,1.00
178CC5584655F3F0,P,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20110111,160500,20110114,20000.00,96.129,5.313,,,,20110111,220805,1.00
C6CB454E8D2012D6,P,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110111,160500,20110114,50000.00,99.854,5.046,,,,20110111,220805,1.00
2BEDE5EBF83D0790,P,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20110111,160500,20110114,15000.00,99.556,4.806,,,,20110111,220805,1.00
50F91F1F949984B5,P,6775193R9,OHIO ST COMMON SCHS-SER B,20040928,5.000,20150315,,,20110111,160512,20110114,15000.00,109.791,1.807,,,,20110111,220805,1.00
A047AB1467600C7B,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110111,160510,20110114,100000.00,111.603,,S,,,20110111,220805,1.00
8C3E52A9A768D8E2,D,364190S25,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20220201,,,20110111,160410,20110114,45000.00,57.638,,P,,,20110111,220805,1.00
8E44FF44A3EFF158,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110111,160343,20110114,100000.00,97.508,,,,,20110111,220805,1.00
7F78BDE1286D8227,D,358775PZ1,FRISCO TEX ,20010901,5.000,20120215,,,20110111,160458,20110114,125000.00,100.040,,,,,20110111,220805,1.00
5B1B4F64EAE9C115,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110111,160500,20110114,5000.00,69.484,9.300,,,,20110111,220805,1.00
1DB5820D5F978DC9,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20110111,160532,20110114,5000.00,90.650,5.380,,,,20110111,220805,1.00
BC99FEDD4D097997,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,160532,20110114,20000.00,103.600,7.218,,,,20110111,220805,1.00
CDA9F3BB02C6F523,P,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20110111,160500,20110114,35000.00,111.610,2.460,,,,20110111,220805,1.00
61C2191BED11349D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,160527,20110114,15000.00,98.750,5.334,,,,20110111,220805,1.00
C565A254B54F59A7,D,691869AT8,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20260901,,,20110111,160300,20110114,25000.00,82.937,,,,,20110111,220805,1.00
2611FE88C8278E92,P,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20110111,160400,20110112,1MM+,100.910,0.351,,,,20110111,220805,1.00
A14DEEDA33EB0D72,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,160536,20110114,10000.00,101.100,5.346,,,,20110111,220805,1.00
499D3178DED98BBD,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20110111,160430,20110114,15000.00,86.017,0.854,,,,20110111,220805,1.00
A9E00FD8C3198F54,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110111,160532,20110114,700000.00,98.892,7.090,,,,20110111,220805,1.00
BAB21545C2028C7B,P,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20110111,160535,20110114,10000.00,92.495,5.995,,,,20110111,220805,1.00
A5472D4FEE9F1CCC,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110111,160437,20110114,25000.00,99.250,,,,,20110111,220805,1.00
4075BA63243CBDD6,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110111,160434,20110114,25000.00,99.500,,,,,20110111,220805,1.00
1E62EC6FFCEE1457,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20110111,160515,20110114,25000.00,26.705,7.181,,,,20110111,220805,1.00
0BAA958DD701CFE2,S,137465DF4,CANDOR N Y CENT SCH DIST ,20020315,4.500,20160615,,,20110111,160516,20110114,5000.00,100.803,2.556,,,,20110111,220805,1.00
AF5EB80E2FE99519,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110111,160520,20110114,25000.00,27.520,6.921,,,,20110111,220805,1.00
2F2A1CBC00C68644,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110111,160529,20110114,10000.00,101.550,3.974,,,,20110111,220805,1.00
543B3E256F541170,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110111,160529,20110114,10000.00,101.750,3.958,,,,20110111,220805,1.00
FFE8D485C9F47EB8,D,928844DN6,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.250,20111201,,,20110111,160412,20110114,20000.00,100.649,,,,,20110111,220805,1.00
2786B2862A15B742,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110111,160300,20110114,25000.00,96.326,,,,,20110111,220805,1.00
419F34FCA6E77A89,D,597103LK4,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.250,20121101,,,20110111,160110,20110114,100000.00,103.290,,P,,,20110111,220805,1.00
C1D28C9811A3016B,P,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20110111,160500,20110114,25000.00,71.603,6.935,,,,20110111,220805,1.00
9969893915F0BBD7,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20110111,160500,20110114,25000.00,87.179,5.973,,,,20110111,220805,1.00
69F5F34067E95DB4,P,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20110111,160500,20110114,10000.00,86.687,6.445,,,,20110111,220805,1.00
7A91399425AF1E32,P,724581GQ0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.375,20250801,,,20110111,160500,20110114,25000.00,88.833,5.500,,,,20110111,220805,1.00
46322BD712D76558,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110111,160209,20110114,100000.00,103.452,3.050,,,,20110111,220805,1.00
2A5463C267D74DA0,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110111,160534,20110114,40000.00,91.461,5.850,,,,20110111,220805,1.00
2970DEE3C79F613B,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110111,160500,20110114,1MM+,112.818,1.210,,,,20110111,220805,1.00
5C9CABD94D90C523,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110111,160528,20110114,45000.00,108.617,1.786,,,,20110111,220805,1.00
2632BCA89F36EFED,S,650034X30,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.750,20290315,,,20110111,160505,20110114,5000.00,94.670,5.207,,,,20110111,220805,1.00
61113D00B0C2103D,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110111,160503,20110114,40000.00,95.818,5.000,,,,20110111,220805,1.00
CA9A1E12338BD554,S,517138UB7,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20161215,,,20110111,160523,20110114,15000.00,113.235,2.150,,,,20110111,220805,1.00
2FEE1F6AB9E7EAD0,S,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20110111,160529,20110114,10000.00,86.403,2.466,,,,20110111,220805,1.00
CFB63624823CE78C,S,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20110111,160450,20110112,250000.00,100.000,,,,,20110111,220805,1.00
FFAABF9BCC845E94,S,681752DP3,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20240601,,,20110111,160458,20110114,50000.00,99.290,4.320,,,,20110111,220805,1.00
9CBFA43C8F230E17,S,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20110111,160531,20110114,10000.00,100.000,6.996,,,,20110111,220805,1.00
BDCCE8D546FA7916,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110111,160334,20110114,10000.00,91.661,5.088,,,,20110111,220805,1.00
4D6419A4900FF6D8,S,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20110111,160500,20110114,5000.00,99.830,4.155,,,,20110111,220805,1.00
51737CCBEA9CCC47,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20110111,160500,20110114,25000.00,99.179,4.334,,,,20110111,220805,1.00
22535E43233B754A,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110111,160549,20110114,20000.00,98.000,5.132,,,,20110111,220805,1.00
C33A6894B1737BAC,P,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20110111,160548,20110114,15000.00,88.908,5.888,,,,20110111,220805,1.00
1AEA8CD6E4473B17,S,34682JBE1,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.250,20170901,Y,,20110111,160451,20110208,90000.00,100.000,4.250,,,,20110111,220805,1.00
74D5E730464DB232,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20110111,160600,20110114,10000.00,71.382,5.708,,,,20110111,220805,1.00
E8F45694F4B659AD,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,160600,20110114,25000.00,87.374,5.930,,,,20110111,220805,1.00
FCCCFCF733278741,S,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20110111,160556,20110118,10000.00,97.200,4.463,,,,20110111,220805,1.00
9C5807BA3E5C3EF7,P,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20110111,160543,20110114,5000.00,102.085,2.470,,,,20110111,220805,1.00
2DCD5A20EE484D11,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,160551,20110114,15000.00,99.334,5.044,,,,20110111,220805,1.00
4F00295C37BE983C,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20110111,160529,20110114,15000.00,112.209,1.600,,,,20110111,220805,1.00
1670E86E988F2B47,S,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20110111,160548,20110114,10000.00,96.476,4.730,,,,20110111,220805,1.00
8A0158736C9F9CB1,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,160541,20110118,25000.00,99.625,6.026,,,,20110111,220805,1.00
7C30B7907E7AE294,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20110111,160500,20110114,260000.00,61.053,6.500,,,,20110111,220805,1.00
0A3383FFCB76EE82,S,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20110111,160558,20110114,10000.00,99.988,5.701,,,,20110111,220805,1.00
A528A1C8BD284057,P,587335FT2,MERAMEC VY SCH DIST NO R-III MO DIRECT DEPOSIT PROG,20030115,3.800,20140301,,,20110111,155824,20110114,50000.00,102.610,1.463,,,,20110111,220805,1.00
9E421B6F7ED03A59,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110111,160601,20110118,25000.00,99.389,4.550,,,,20110111,220805,1.00
30E6A4AFF3C51265,S,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20110111,160553,20110118,10000.00,109.269,2.258,,,,20110111,220805,1.00
758A091562F1E100,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,160533,20110114,25000.00,100.000,5.749,,,,20110111,220805,1.00
C195624CEF96AAFC,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20110111,160447,20110114,25000.00,98.144,,,,,20110111,220805,1.00
82148A5A2AF016B4,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110111,160555,20110114,10000.00,99.402,5.996,,,,20110111,220805,1.00
DA958D08C71F2DA8,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110111,160409,20110114,45000.00,100.750,2.182,,,,20110111,220805,1.00
9CB2CDC66928BD01,S,264777BR3,DUMONT N J SCH DIST ,20010515,5.000,20180515,,,20110111,160412,20110114,25000.00,111.877,3.172,,,,20110111,220805,1.00
8BF3C7B37E3BEC14,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,160554,20110118,75000.00,99.625,6.026,,,,20110111,220805,1.00
5F5DFFA9762DDA02,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110111,160600,20110114,15000.00,103.830,4.400,,,,20110111,220805,1.00
0C1E426B4708B5DE,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110111,160559,20110114,20000.00,94.250,5.248,,,,20110111,220805,1.00
97D089F7368C3DE9,S,264777BR3,DUMONT N J SCH DIST ,20010515,5.000,20180515,,,20110111,160412,20110114,35000.00,111.877,3.172,,,,20110111,220805,1.00
9B10209148E25F4C,S,264777BR3,DUMONT N J SCH DIST ,20010515,5.000,20180515,,,20110111,160412,20110114,20000.00,111.877,3.172,,,,20110111,220805,1.00
5D265832609FCBFE,S,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20110111,160602,20110114,50000.00,125.073,3.100,,,,20110111,220805,1.00
8DDE96A5A41BB077,P,42549RAW0,HENDRY CNTY FLA SCH BRD REF,19970801,5.200,20171101,,,20110111,160604,20110114,5000.00,98.500,5.466,,,,20110111,220805,1.00
EB99F0B7EE508141,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110111,160612,20110114,50000.00,88.970,6.694,,,,20110111,220805,1.00
422FAF1FD4381D55,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110111,160612,20110114,15000.00,108.864,3.626,,,,20110111,220805,1.00
763994D56646C2AD,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110111,160600,20110113,25000.00,114.060,3.240,,,,20110111,220805,1.00
22DA4FBA0BC91256,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,160615,20110114,50000.00,96.500,5.279,,,,20110111,220805,1.00
04FD492680820125,S,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20110111,160610,20110114,5000.00,99.988,5.701,,,,20110111,220805,1.00
A87347E929CB7640,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20110111,160508,20110114,20000.00,102.091,2.030,,,,20110111,220805,1.00
A5EB1CB1C778EB4D,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110111,160619,20110114,30000.00,45.976,5.661,,,,20110111,220805,1.00
E78714A53FEF8A08,P,91417KPD7,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20150601,,,20110111,160600,20110114,40000.00,110.420,2.475,,,,20110111,220805,1.00
CB7FFD1D273E4017,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110111,160300,20110114,50000.00,105.645,3.300,,,,20110111,220805,1.00
803E7A550DD3DB20,P,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110111,160000,20110114,50000.00,103.685,1.509,,,,20110111,220805,1.00
4AAF1AEB5D52BBDA,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110111,160622,20110114,10000.00,100.000,5.249,,,,20110111,220805,1.00
9992925D30E8F5A6,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110111,160600,20110114,15000.00,95.011,5.369,,,,20110111,220805,1.00
CA3806A71471A587,S,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20110111,160414,20110114,95000.00,101.000,5.241,,,,20110111,220805,1.00
03BF10BFF2FA0646,P,94008NAJ3,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20151001,,,20110111,160200,20110112,25000.00,110.510,3.088,,,,20110111,220805,1.00
0CB6B845C3B42910,S,534357JZ2,LINCOLN NEB WTR REV ,20041201,4.500,20240815,,,20110111,160602,20110114,50000.00,102.830,3.650,,,,20110111,220805,1.00
8F69D0783B3E7BB0,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110111,160610,20110114,10000.00,107.660,2.716,,,,20110111,220805,1.00
B65D58A7DB055ABD,S,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20110111,160520,20110114,10000.00,97.583,6.600,,,,20110111,220805,1.00
F02E8CE7821894D1,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20110111,160539,20110114,100000.00,112.912,3.070,,,,20110111,220805,1.00
B3F6C9C8E28734EB,P,606540BW1,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.270,20160301,,,20110111,155956,20110114,25000.00,101.140,4.021,,,,20110111,220805,1.00
79AEB26C39BBA97E,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110111,160332,20110114,15000.00,93.746,4.978,,,,20110111,220805,1.00
BBE1F779EA6DA63A,P,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20110111,160628,20110114,5000.00,103.867,4.350,,,,20110111,220805,1.00
498A5356E97C12BB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,160615,20110118,25000.00,99.625,6.026,,,,20110111,220805,1.00
9F754D93F056EB0B,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,160309,20110114,15000.00,94.511,,,,,20110111,220805,1.00
DCE86AD827A46162,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110111,160229,20110114,175000.00,97.500,,S,,,20110111,220805,1.00
BA2FDA64D9A7A77E,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110111,160310,20110114,25000.00,92.597,,P,,,20110111,220805,1.00
5F0D9AB4D640ED2B,P,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110111,160622,20110114,30000.00,92.750,5.683,,,,20110111,220805,1.00
5F73965E5870FB0A,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110111,160612,20110114,15000.00,90.000,5.984,,,,20110111,220805,1.00
F181015154686FB5,P,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20110111,160613,20110114,50000.00,111.002,2.585,,,,20110111,220805,1.00
CC8FFC159730A1B9,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,160626,20110114,15000.00,99.944,5.004,,,,20110111,220805,1.00
F12B967E6EAAB674,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,160628,20110114,5000.00,99.944,5.004,,,,20110111,220805,1.00
624A2153A18A5B0D,S,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20110111,160629,20110114,25000.00,101.400,1.002,,,,20110111,220805,1.00
FD70EC060A7F4CEA,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,,,20110111,160333,20110118,15000.00,99.716,6.650,,,Y,20110111,220805,1.00
47EE84C4E3E009AD,S,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110111,160623,20110114,50000.00,113.459,2.376,,,,20110111,220805,1.00
D5A1D0ADDEC3362F,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20110111,160533,20110114,20000.00,110.466,,,,,20110111,220805,1.00
D8310D516814E297,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20110111,160548,20110114,10000.00,94.726,,,,,20110111,220805,1.00
6247C19B81F59E7D,D,137465DF4,CANDOR N Y CENT SCH DIST ,20020315,4.500,20160615,,,20110111,160509,20110114,5000.00,100.104,,,,,20110111,220805,1.00
FBD5B0CAACAA3A94,D,137465DF4,CANDOR N Y CENT SCH DIST ,20020315,4.500,20160615,,,20110111,160455,20110114,5000.00,100.603,,,,,20110111,220805,1.00
6BC73475C8041517,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110111,155801,20110114,45000.00,79.712,,P,,,20110111,220805,1.00
B9D2D8DCF477993A,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110111,155955,20110114,60000.00,91.500,,S,,,20110111,220805,1.00
5DFD2CEC3D3D4A55,D,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,,,20110111,160548,20110114,15000.00,104.388,,,,,20110111,220805,1.00
029C3795B5A7AFF8,D,83710DX52,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20170401,,,20110111,160550,20110114,20000.00,111.906,,,,,20110111,220805,1.00
87FF7F627D5D2295,D,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110111,160552,20110114,20000.00,109.647,,,,,20110111,220805,1.00
3F03017C889C90C8,D,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20110111,160553,20110118,10000.00,109.143,,,,,20110111,220805,1.00
240E2EA48C93C67C,P,544552TH5,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20180801,,,20110111,160600,20110114,75000.00,104.542,3.315,,,,20110111,220805,1.00
AFCCAC189A66C95E,P,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20110111,160636,20110114,5000.00,103.867,4.350,,,,20110111,220805,1.00
34AEF4008600D627,P,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20110111,160639,20110114,10000.00,99.591,5.045,,,,20110111,220805,1.00
607EE6DDA3B53B5C,S,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20110111,160625,20110114,50000.00,110.659,3.100,,,,20110111,220805,1.00
2F592053B464F31E,P,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110111,160600,20110114,15000.00,95.101,5.372,,,,20110111,220805,1.00
4F65B27B9176D09A,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110111,160625,20110114,100000.00,99.704,5.020,,,,20110111,220805,1.00
E38552BE68C900BC,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20110111,160634,20110114,15000.00,91.283,5.688,,,,20110111,220805,1.00
2CA98689B51064DB,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110111,160621,20110114,25000.00,102.125,4.662,,,,20110111,220805,1.00
A139186847195AFF,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110111,160553,20110114,20000.00,99.539,,,,,20110111,220805,1.00
F736C77BE00F23F4,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20110111,160556,20110114,15000.00,109.881,,,,,20110111,220805,1.00
F472972CB0B05885,D,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20110111,160555,20110114,20000.00,104.315,,,,,20110111,220805,1.00
F4A92FAE69D502F4,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20110111,160634,20110114,20000.00,92.440,5.619,,,,20110111,220805,1.00
D42803584FF75C29,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,160638,20110114,5000.00,99.944,5.004,,,,20110111,220805,1.00
E50A1E82C4A383D4,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20110111,160631,20110114,20000.00,105.247,3.193,,,,20110111,220805,1.00
86ADA517D13DF6FD,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,160627,20110114,30000.00,99.625,6.026,,,,20110111,220805,1.00
34A810EA3C671445,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110111,160600,20110114,25000.00,100.640,4.963,,,,20110111,220805,1.00
E57BD5D783E277CD,P,735785MB0,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20191201,,,20110111,160635,20110114,200000.00,105.000,1.541,,,,20110111,220805,1.00
B7E3F0F94F5E209E,S,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20110111,160541,20110114,10000.00,87.673,0.595,,,,20110111,220805,1.00
CAC0B8B0DD8B852F,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110111,160629,20110114,25000.00,101.000,4.867,,,,20110111,220805,1.00
0384308D9CE4DBD6,P,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20110111,160600,20110114,15000.00,97.011,5.502,,,,20110111,220805,1.00
4A6BB4355D1E7DAC,S,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110111,160632,20110114,5000.00,100.000,4.896,,,,20110111,220805,1.00
4C98D0AC0ACBFEA9,P,509591AW3,LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,20011016,5.400,20430220,,,20110111,160632,20110114,30000.00,83.098,6.685,,,,20110111,220805,1.00
3BEFF3696117630C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,160637,20110114,10000.00,100.000,5.000,,,,20110111,220805,1.00
B14F736E0A9AB02B,P,359819CG2,FULLERTON CALIF SCH DIST REF,20101201,4.000,20190801,,,20110111,160625,20110114,45000.00,101.111,3.846,,,,20110111,220805,1.00
7B28039516C98656,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110111,160643,20110114,65000.00,103.025,4.850,,,,20110111,220805,1.00
A39B175C3B801D92,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,160600,20110126,15000.00,93.555,5.601,,,,20110111,220805,1.00
F787C1D33458D62C,S,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20110111,160605,20110114,15000.00,111.173,3.215,,,,20110111,220805,1.00
FE487CC035672CE5,D,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110111,160410,20110114,45000.00,100.750,,,,,20110111,220805,1.00
CCDC4CE4EE0E0549,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20110111,160330,20110114,50000.00,94.375,,,,,20110111,220805,1.00
38F09763C2E940F3,D,264777BR3,DUMONT N J SCH DIST ,20010515,5.000,20180515,,,20110111,160412,20110114,80000.00,111.877,,,,,20110111,220805,1.00
650F5DAFE8E5D9B2,D,890788EK4,TOPSFIELD MASS MUN PURP LN,20110115,,20170115,Y,20110202,20110111,160100,,280000.00,100.620,,,,Y,20110111,220805,1.00
BF29D5B84150BAD3,D,890788EP3,TOPSFIELD MASS MUN PURP LN,20110115,,20210115,Y,20110202,20110111,160400,,100000.00,99.500,,,,Y,20110111,220805,1.00
52ABDA24E6E63B7D,D,890788EJ7,TOPSFIELD MASS MUN PURP LN,20110115,,20160115,Y,20110202,20110111,160100,,380000.00,100.449,,,,Y,20110111,220805,1.00
CBD3A1CB9AE8D313,D,890788EL2,TOPSFIELD MASS MUN PURP LN,20110115,,20180115,Y,20110202,20110111,160200,,25000.00,100.139,,,,Y,20110111,220805,1.00
7F6F58FBC395AB32,D,890788EN8,TOPSFIELD MASS MUN PURP LN,20110115,,20200115,Y,20110202,20110111,160300,,195000.00,99.500,,,,Y,20110111,220805,1.00
0F86218E43D6ACA9,D,890788EU2,TOPSFIELD MASS MUN PURP LN,20110115,,20260115,Y,20110202,20110111,160400,,330000.00,99.500,,,,Y,20110111,220805,1.00
2C2B9ADF89412BB1,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,160615,20110114,50000.00,94.625,,,,,20110111,220805,1.00
DD57CB055095F593,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110111,160610,20110114,25000.00,93.377,5.100,,,,20110111,220805,1.00
2ADE0CF926705428,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110111,160617,20110114,25000.00,98.105,6.533,,,,20110111,220805,1.00
952AEFA6FAC759FA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110111,160609,20110114,50000.00,88.051,5.600,,,,20110111,220805,1.00
0ECF310A7E2255D2,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110111,160619,20110114,5000.00,82.250,6.467,,,,20110111,220805,1.00
A179407D41F03770,P,887127LQ9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.250,20180801,,,20110111,160643,20110112,110000.00,99.400,4.344,,,,20110111,220805,1.00
7B015497564A610B,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110111,160642,20110114,110000.00,81.271,6.161,,,,20110111,220805,1.00
3611F98B8E349E9C,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110111,160511,20110114,40000.00,83.738,,,,,20110111,220805,1.00
FEAB9831AE79E64E,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110111,160510,20110114,40000.00,83.988,,,,,20110111,220805,1.00
5648AC4BC3460138,D,91417KPD7,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20150601,,,20110111,160600,20110114,40000.00,110.420,,,,,20110111,220805,1.00
DE1AB44EEA18C7E1,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110111,144756,20110113,150000.00,100.000,,,,,20110111,220805,1.00
5E7F3168BBC9507C,D,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110111,160259,20110114,200000.00,115.387,,,,,20110111,220805,1.00
86C5167AA15D5103,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110111,160600,20110114,15000.00,95.011,,,,,20110111,220805,1.00
F5BF7B34E1F9F48F,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20110111,160359,20110114,25000.00,27.905,,S,,,20110111,220805,1.00
15E801EACC22EB39,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110111,160418,20110114,25000.00,28.720,,S,,,20110111,220805,1.00
3D52B674B80C8B8A,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20110111,160404,20110114,25000.00,81.576,,S,,,20110111,220805,1.00
6586FB60C94FBC02,D,691901CR1,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.400,20150901,,,20110111,160414,20110114,40000.00,96.000,,S,,,20110111,220805,1.00
5E490323B094E7DA,D,556581FP6,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20180201,,,20110111,160510,20110114,400000.00,98.960,,S,,,20110111,220805,1.00
C8AC9C644AF657BF,D,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20110111,160510,20110114,85000.00,104.053,,P,,,20110111,220805,1.00
A3B6D520454E0C5C,D,510012DH7,LAKE IN HILLS ILL REF,20090820,3.000,20141215,,,20110111,160510,20110114,160000.00,103.675,,P,,,20110111,220805,1.00
37A7838256094308,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110111,160546,20110114,1MM+,100.295,,P,,,20110111,220805,1.00
C789DF7210572FAD,S,290659GD7,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20201201,,,20110111,160600,20110114,5000.00,101.829,4.170,,,,20110111,220805,1.00
919E8900B71D7CEB,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110111,160648,20110114,5000.00,101.000,5.103,,,,20110111,220805,1.00
88CEAA5462A71C70,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110111,160638,20110114,25000.00,86.500,6.106,,,,20110111,220805,1.00
193502DCA81FC075,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110111,160642,20110114,75000.00,99.704,5.020,,,,20110111,220805,1.00
306EEACB4CA80155,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110111,160559,20110114,20000.00,94.875,,P,,,20110111,220805,1.00
B0B76B16AD20EBF4,D,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110111,160622,20110114,30000.00,94.000,,,,,20110111,220805,1.00
31395C89759D048E,D,952530VE0,WEST DES MOINES IOWA SER C,20020630,4.700,20180601,,,20110111,160629,20110114,25000.00,101.025,,,,,20110111,220805,1.00
600D3D9294CB9BA1,D,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110111,160623,20110114,50000.00,111.959,,,,,20110111,220805,1.00
48514996132C9568,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110111,160144,20110114,45000.00,113.065,,,,,20110111,220805,1.00
1C9AFB622B1F9568,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110111,160515,20110114,5000.00,84.000,,,,,20110111,220805,1.00
90D9D59A9C192CD8,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,160619,20110114,15000.00,98.144,,,,,20110111,220805,1.00
795F9B5151A45F18,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,160623,20110114,5000.00,98.143,,,,,20110111,220805,1.00
614780D0A97924A3,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20110111,160600,20110114,15000.00,95.101,,,,,20110111,220805,1.00
934989CAB551999B,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,160627,20110114,5000.00,98.143,,,,,20110111,220805,1.00
8B7BC42191164913,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110111,160600,20110114,25000.00,100.640,,,,,20110111,220805,1.00
54BE09E2C4AD3BCB,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,160533,20110114,50000.00,101.207,,,,,20110111,220805,1.00
4C7C54F174656342,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,160532,20110114,50000.00,101.332,,,,,20110111,220805,1.00
3AEF594562D2E9DC,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,160536,20110114,25000.00,86.924,,,,,20110111,220805,1.00
2BFC65188896E3BC,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,160535,20110114,25000.00,87.174,,,,,20110111,220805,1.00
EF2E92F3D7EF19A3,D,735785MB0,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20191201,,,20110111,160635,20110114,200000.00,105.667,,,,,20110111,220805,1.00
F537D403C620B452,D,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20110111,160600,20110114,15000.00,97.011,,,,,20110111,220805,1.00
C388FDE9F8B755CE,D,359819CG2,FULLERTON CALIF SCH DIST REF,20101201,4.000,20190801,,,20110111,160625,20110114,45000.00,101.200,,,,,20110111,220805,1.00
DB62D873D3F834C7,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110111,160643,20110114,65000.00,101.525,,,,,20110111,220805,1.00
7348F692BAB60BA0,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,160328,20110114,25000.00,103.750,6.547,,,,20110111,220805,1.00
2F3540D6FE000A7F,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110111,160505,20110114,5000.00,85.000,,,,,20110111,220805,1.00
05E2A22A3991C5E8,D,184613AF4,CLEAR LAKE IOWA CMNTY SCH DIST ,20070701,4.000,20130701,,,20110111,160347,20110114,100000.00,101.125,,P,,,20110111,220805,1.00
87755CB9EA700C79,D,419791A99,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20160601,,,20110111,160233,20110114,1MM+,114.405,,S,,,20110111,220805,1.00
A9E34F732EABB8AC,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110111,160617,20110114,25000.00,96.800,,,,,20110111,220805,1.00
EAF44419C0C660DF,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110111,160617,20110114,25000.00,96.855,,,,,20110111,220805,1.00
8C46BC27567C642E,D,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20110111,160553,20110114,50000.00,101.529,,P,,,20110111,220805,1.00
72C45D56D21C48DD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110111,160609,20110114,50000.00,86.738,,,,,20110111,220805,1.00
779FC0A57D9708F5,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110111,160619,20110114,5000.00,82.850,,,,,20110111,220805,1.00
82BBE2CEC646692E,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,160550,20110114,15000.00,97.209,,,,,20110111,220805,1.00
8EC705CBE85F797F,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110111,160550,20110114,60000.00,103.732,,,,,20110111,220805,1.00
4FCA4B18EA4CF3DA,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110111,160533,20110114,60000.00,103.857,,,,,20110111,220805,1.00
119AF6754B402F15,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110111,160546,20110114,15000.00,97.459,,,,,20110111,220805,1.00
B248E24D3B87EFE2,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20110111,160651,20110114,15000.00,102.388,2.671,,,,20110111,220805,1.00
B01F09379C243A5E,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,160655,20110114,15000.00,99.997,5.000,,,,20110111,220805,1.00
8E3513B854A89F89,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110111,160650,20110114,20000.00,94.461,5.791,,,,20110111,220805,1.00
F2305E4CD50E4D76,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110111,160652,20110114,25000.00,99.075,5.061,,,,20110111,220805,1.00
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505B188B32111C8D,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110111,160655,20110114,30000.00,103.203,1.077,,,,20110111,220805,1.00
980699A256358FC6,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20110111,160658,20110114,20000.00,99.410,5.250,,,,20110111,220805,1.00
192D1616029CF47E,S,60374YYF8,MINNEAPOLIS MINN PREREFUNDED-2009-2-VAR PURP,20010829,5.000,20141201,,,20110111,160107,20110114,10000.00,104.034,0.405,,,,20110111,220805,1.00
2DF39600276D076A,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110111,160359,20110114,1MM+,102.589,5.100,,,,20110111,220805,1.00
7507C60AFF1D23DD,S,306783HS3,FALMOUTH ME REF,20110115,2.000,20111115,Y,,20110111,160125,20110127,250000.00,101.195,0.501,,,,20110111,220805,1.00
36128B2E3874F7E8,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20110111,160651,20110114,15000.00,102.388,,,,,20110111,220805,1.00
8F84E57FA982957B,D,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20110111,160658,20110114,20000.00,98.285,,,,,20110111,220805,1.00
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EE4EB28DBADEDDAC,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110111,160712,20110114,50000.00,102.590,3.849,,,,20110111,220805,1.00
AE660F823FBBCFC0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,160715,20110114,10000.00,100.000,5.250,,,,20110111,220805,1.00
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06732943503D9585,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110111,160704,20110114,25000.00,98.600,5.108,,,,20110111,220805,1.00
DDBC738678D54849,S,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20110111,152300,20110114,15000.00,101.152,2.771,,,,20110111,220805,1.00
360CFCFF3BE34C16,P,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20110111,150147,20110114,500000.00,102.804,1.289,,,,20110111,220805,1.00
5EA8543115709D78,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,160702,20110114,10000.00,99.000,,,,,20110111,220805,1.00
ADF05EE671A12BDB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110111,155749,20110114,110000.00,97.878,5.140,,,,20110111,220805,1.00
A019A3A3B6E2B170,D,084239EL2,BERKELEY CNTY W VA BRD ED ,20020201,4.500,20140501,,,20110111,125839,20110114,10000.00,104.039,,,,,20110111,220805,1.00
2BC443A823121CDD,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110111,160704,20110114,25000.00,98.500,,,,,20110111,220805,1.00
810D73039FCC177D,D,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110111,160704,20110114,25000.00,98.500,,,,,20110111,220805,1.00
E7797120D0CD8F00,D,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20110111,160712,20110114,25000.00,99.500,,,,,20110111,220805,1.00
40013D0C828A34AB,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110111,160633,20110113,100000.00,83.965,8.034,,,,20110111,220805,1.00
6106B63CC86F1358,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110111,160723,20110215,10000.00,100.025,4.245,,,,20110111,220805,1.00
535A3C2DD9D9533B,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20110111,160712,20110114,25000.00,101.245,3.830,,,,20110111,220805,1.00
373BE5A57268A8C0,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110111,160717,20110114,50000.00,99.650,5.027,,,,20110111,220805,1.00
7851B6D8BE5A000E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,160718,20110114,100000.00,89.002,5.820,,,,20110111,220805,1.00
4FE8B10FC8CD3CAA,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,160400,20110114,25000.00,101.539,5.000,,,,20110111,220805,1.00
59EC69080904861A,P,647200G40,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,2.500,20140301,,,20110111,160300,20110114,50000.00,99.552,2.650,,,,20110111,220805,1.00
D6D1B6E7D933B07A,P,618533XR9,MORRISTOWN N J REF,20050801,6.400,20120801,,,20110111,160721,20110114,50000.00,106.829,1.899,,,,20110111,220805,1.00
49301E63208E63FC,D,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20110111,155550,20110114,25000.00,105.700,,P,,,20110111,220805,1.00
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6A945C183C55B665,D,618533XR9,MORRISTOWN N J REF,20050801,6.400,20120801,,,20110111,160721,20110114,50000.00,107.079,,,,,20110111,220805,1.00
A8178394AD0EBA9B,D,618533XR9,MORRISTOWN N J REF,20050801,6.400,20120801,,,20110111,160722,20110114,50000.00,107.079,,,,,20110111,220805,1.00
96AAF3AC361EB88C,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110111,160344,20110114,140000.00,96.784,,,,,20110111,220805,1.00
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D1E157EB1AD0B5C2,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110111,160726,20110114,50000.00,82.868,5.870,,,,20110111,220805,1.00
9721DCFC08806505,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110111,160700,20110114,250000.00,88.796,3.020,,,,20110111,220805,1.00
5EB535F3AC3F56A1,D,86769TCR5,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20220801,,,20110111,160729,20110114,25000.00,95.504,,,,,20110111,220805,1.00
B0C842F2B95B503A,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20110111,160700,20110114,20000.00,85.923,,,,,20110111,220805,1.00
575BACFBA2629FA3,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20110111,160737,20110114,5000.00,97.517,6.374,,,,20110111,220805,1.00
DF438AD642479B09,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110111,160724,20110114,25000.00,96.862,4.659,,,,20110111,220805,1.00
5AA09B7B86AD1343,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,160731,20110114,25000.00,96.883,5.470,,,,20110111,220805,1.00
4DEAB2953DAD5C5E,D,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20140815,,,20110111,160539,20110114,400000.00,94.579,,,,,20110111,220805,1.00
DB384E65E6ECFDA2,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20110111,160728,20110114,5000.00,83.565,6.095,,,,20110111,220805,1.00
C1F1FE0AD1C26C78,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20110111,160610,20110114,10000.00,106.207,,S,,,20110111,220805,1.00
84143AA2668C3B36,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110111,160655,20110114,25000.00,97.750,5.424,,,,20110111,220805,1.00
698BF438E78E1727,S,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,,,20110111,160512,20110114,200000.00,101.635,1.300,,,,20110111,220805,1.00
53879FCA5D8C02F9,D,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20110111,160406,20110114,50000.00,99.000,,,,,20110111,220805,1.00
65104B21D633DFD6,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20110111,160544,20110114,100000.00,102.081,,,,,20110111,220805,1.00
C9B7D3E5C75EC180,D,353244CH7,FRANKLIN CNTY PA ,20021101,4.550,20220515,,,20110111,160445,20110114,10000.00,98.000,,,,,20110111,220805,1.00
89B33041CF494A68,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110111,160426,20110114,15000.00,106.211,,,,,20110111,220805,1.00
9ACF754A06FB7DEC,D,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20110111,160438,20110114,20000.00,106.195,,,,,20110111,220805,1.00
D2AA764B26FD8A21,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110111,160544,20110114,20000.00,91.791,,,,,20110111,220805,1.00
78E0D8912D2AA9A5,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110111,160544,20110112,35000.00,106.448,,,,,20110111,220805,1.00
256FCA4BE620BE09,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110111,160607,20110114,100000.00,95.409,,,,,20110111,220805,1.00
D4F612F082944779,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20110111,160626,20110114,25000.00,26.905,,P,,,20110111,220805,1.00
CCF5F146D2DF2BBC,D,951563CG8,WEST BRANCH IOWA CMNTY SCH SCH,20080701,3.900,20170601,,,20110111,160406,20110114,100000.00,103.465,,P,,,20110111,220805,1.00
D917A24BF1515A2D,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110111,160551,20110114,25000.00,27.720,,P,,,20110111,220805,1.00
DE9C736DE18EAF0E,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110111,160636,20110114,25000.00,86.054,,S,,,20110111,220805,1.00
0A52BB2180D823EE,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20110111,160110,20110114,50000.00,109.750,,P,,,20110111,220805,1.00
5467027DC91D71DA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,160744,20110114,10000.00,103.600,7.218,,,,20110111,220805,1.00
F16DC95311A3B291,P,04108KFK9,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.125,20110601,,,20110111,160731,20110114,15000.00,98.010,10.499,,,,20110111,220805,1.00
678331BBF919382E,S,759836HX0,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.125,20280601,,,20110111,160652,20110114,30000.00,90.330,6.030,,,,20110111,220805,1.00
8F8C8FF7286DD52D,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110111,160734,20110114,200000.00,106.120,4.234,,,,20110111,220805,1.00
E1EA6B6B73869F33,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110111,160500,20110114,10000.00,97.479,6.000,,,,20110111,220805,1.00
040A0796B06262CE,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110111,160700,20110118,10000.00,96.023,5.850,,,,20110111,220805,1.00
B012757BA5F85047,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110111,160519,20110114,15000.00,100.375,4.945,,,,20110111,220805,1.00
148A41A58F10B7C4,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110111,160533,20110114,15000.00,100.000,4.992,,,,20110111,220805,1.00
0B7CED6E31A3A6DC,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110111,160641,20110114,20000.00,98.843,5.075,,,,20110111,220805,1.00
A97DF5A87540E264,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,160715,20110114,55000.00,99.751,5.016,,,,20110111,220805,1.00
D13F0C5359DC8603,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110111,160724,20110114,30000.00,109.874,3.871,,,,20110111,220805,1.00
A7A259A58906021E,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110111,160739,20110114,25000.00,94.441,5.519,,,,20110111,220805,1.00
2436C78BEA612910,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110111,160647,20110114,10000.00,98.950,5.833,,,,20110111,220805,1.00
9262564F57CA50CF,P,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20110111,160700,20110114,500000.00,105.644,3.619,,,,20110111,220805,1.00
F90A6E54A785303D,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110111,160645,20110114,30000.00,103.002,,,,,20110111,220805,1.00
CDD81F0A9E643F1C,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110111,160637,20110114,30000.00,103.103,,,,,20110111,220805,1.00
49718F30C42608AD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110111,160740,20110114,100000.00,64.448,,,,,20110111,220805,1.00
AB8E298FEB9E6A98,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110111,160647,20110114,10000.00,99.250,,,,,20110111,220805,1.00
48D373F1594FCC26,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110111,160726,20110114,50000.00,81.244,,,,,20110111,220805,1.00
3676F1FC1A091176,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110111,160724,20110114,25000.00,94.726,,,,,20110111,220805,1.00
0312D326944D88B4,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110111,160748,20110114,10000.00,98.100,5.151,,,,20110111,220805,1.00
D58943D1986BE9DC,S,287290HV5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20251201,,,20110111,160745,20110114,40000.00,35.921,7.000,,,,20110111,220805,1.00
1B0090E6950F0120,P,587839VH1,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20130601,,,20110111,160747,20110114,45000.00,104.340,2.120,,,,20110111,220805,1.00
C75583193D5AB023,S,587839VH1,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20130601,,,20110111,160749,20110114,45000.00,104.842,1.909,,,,20110111,220805,1.00
6181FA4A49C6C59F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,160725,20110131,15000.00,99.718,6.019,,,,20110111,220805,1.00
44F30D662E063CAF,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110111,160613,20110114,250000.00,116.341,2.000,,,,20110111,220805,1.00
82373449C2279748,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110111,160748,20110114,15000.00,94.441,5.519,,,,20110111,220805,1.00
C5C72F429ECFCE65,P,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20110111,160447,20110114,100000.00,108.087,2.763,,,,20110111,220805,1.00
AB8BB9D7791DC4CE,D,287290HV5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20251201,,,20110111,160745,20110114,40000.00,35.296,,,,,20110111,220805,1.00
F97C00432AABFE83,S,34682JBA9,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20130901,Y,,20110111,160709,20110208,60000.00,101.828,3.250,,,,20110111,220805,1.00
F19FF2BFA618919C,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110111,160229,20110114,20000.00,79.462,11.092,,,,20110111,220805,1.00
D0142D256976A5D3,D,587839VH1,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20130601,,,20110111,160747,20110114,45000.00,104.590,,,,,20110111,220805,1.00
D9D6E8044788844A,D,587839VH1,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20130601,,,20110111,160749,20110114,45000.00,104.592,,,,,20110111,220805,1.00
6F23F01DA716A483,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110111,155455,20110114,250000.00,115.099,,,,,20110111,220805,1.00
843D158F31C61925,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20110111,160420,20110114,100000.00,108.819,,,,,20110111,220805,1.00
EB2DE32523D3007A,S,13281NHG0,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20200501,,,20110111,160746,20110114,25000.00,99.998,3.999,,,,20110111,220805,1.00
3BB2784067C322F0,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110111,160555,20110114,10000.00,98.417,,,,,20110111,220805,1.00
D9BF06C437CA0878,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110111,160754,20110114,50000.00,104.606,5.000,,,,20110111,220805,1.00
90F25D6076020148,D,13281NHG0,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20200501,,,20110111,160749,20110114,25000.00,99.000,,,,,20110111,220805,1.00
C0A5CC0BD669CF4A,S,64983REQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180215,,,20110111,160755,20110114,100000.00,106.837,3.201,,,,20110111,220805,1.00
917645BCF9B72D44,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110111,160510,20110114,25000.00,79.462,11.092,,,,20110111,220805,1.00
4C399C3CFAEE4A61,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20110111,160604,20110114,50000.00,125.073,,,,,20110111,220805,1.00
AFE844829CB3DAAB,S,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110111,160746,20110114,50000.00,113.459,2.376,,,,20110111,220805,1.00
2E54679955701BF6,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,160722,20110114,5000.00,82.625,5.789,,,,20110111,220805,1.00
23A06B74F121376A,D,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20110111,154402,20110114,10000.00,102.346,,,,,20110111,220805,1.00
063B97997F5A58B3,D,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110111,160739,20110114,1MM+,101.893,,S,,,20110111,220805,1.00
18D01CBB9A262BDE,D,726030FD6,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20180701,,,20110111,160756,20110114,25000.00,101.135,,,,,20110111,220805,1.00
32956E149BCFAAE9,D,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20110111,160746,20110114,50000.00,111.959,,,,,20110111,220805,1.00
4B6F89C10DF0FB0F,D,509591AW3,LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,20011016,5.400,20430220,,,20110111,160146,20110114,30000.00,84.650,,S,,,20110111,220805,1.00
F5A27C8985C21EA0,P,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20110111,160808,20110112,5000.00,98.072,5.714,,,,20110111,220805,1.00
EEB278FE266356DC,P,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20110111,160809,20110114,20000.00,97.341,5.323,,,,20110111,220805,1.00
AF725A097EDE5509,S,726030FD6,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20180701,,,20110111,160756,20110114,25000.00,102.350,3.589,,,,20110111,220805,1.00
C793F6E01401A163,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110111,160758,20110114,10000.00,88.625,7.761,,,,20110111,220805,1.00
4D437C2CE3FED466,S,13063ALL6,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20110111,160805,20110114,5000.00,93.159,5.700,,,,20110111,220805,1.00
0CADCF7436A30929,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110111,160347,20110114,1MM+,102.654,5.090,,,,20110111,220805,1.00
E010F941D4DC13F1,S,252093BW8,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.000,20140815,Y,,20110111,160651,20110208,355000.00,103.098,1.100,,,,20110111,220805,1.00
E7BA93A1720B0729,D,649657BC6,NEW YORK N Y ,19741015,6.250,20140415,,,20110111,155603,20110114,100000.00,112.626,,P,,,20110111,220805,1.00
A1A6C57586AFFBD7,S,59333MTP0,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20240501,,,20110111,160749,20110114,50000.00,101.884,4.650,,,,20110111,220805,1.00
B7650D92DC446C15,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110111,160602,20110114,345000.00,93.577,5.240,,,,20110111,220805,1.00
5CDE4988B9F9954A,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110111,160807,20110114,10000.00,106.550,3.887,,,,20110111,220805,1.00
6503678373794812,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110111,160807,20110114,10000.00,106.750,3.840,,,,20110111,220805,1.00
E8BBADAB1DD32CEE,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20110111,160814,20110114,15000.00,98.588,5.125,,,,20110111,220805,1.00
6AA0A494096EAF1F,P,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110111,160814,20110114,50000.00,101.042,4.257,,,,20110111,220805,1.00
A8C3026E293CCBA8,P,375290BZ5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20210701,,,20110111,160700,20110114,255000.00,104.682,4.333,,,,20110111,220805,1.00
0591CCC34E9ABB89,P,720611UZ3,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20201201,,,20110111,160700,20110114,215000.00,103.520,3.555,,,,20110111,220805,1.00
9700D512A7C31EBA,S,469034JW3,JACKSON TWP N J SCH DIST ,20060801,4.500,20120201,,,20110111,160809,20110114,150000.00,103.077,1.526,,,,20110111,220805,1.00
D5C6BCDC5EF8045F,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110111,160812,20110114,50000.00,104.923,4.160,,,,20110111,220805,1.00
BCAA90953830EC9E,P,469034JW3,JACKSON TWP N J SCH DIST ,20060801,4.500,20120201,,,20110111,160813,20110114,150000.00,102.577,2.000,,,,20110111,220805,1.00
70434252C792E2E8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110111,160702,20110114,50000.00,80.896,,,,,20110111,220805,1.00
947AB40708C8BCC1,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110111,160526,20110114,15000.00,100.375,4.945,,,,20110111,220805,1.00
DE57F057D62BC870,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110111,160707,20110114,20000.00,104.597,1.803,,,,20110111,220805,1.00
3678232DC2338C00,P,984368LQ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20121201,,,20110111,160740,20110114,20000.00,103.917,1.870,,,,20110111,220805,1.00
EF53FF5ED0FCE81B,P,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20110111,160817,20110114,40000.00,97.776,5.567,,,,20110111,220805,1.00
891A85423BA9F3A3,S,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110111,160810,20110114,15000.00,114.165,2.988,,,,20110111,220805,1.00
9F40A7DE321F26CE,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110111,160807,20110114,25000.00,92.675,5.500,,,,20110111,220805,1.00
887461072B61B447,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,160809,20110114,25000.00,98.000,5.177,,,,20110111,220805,1.00
4BE2229279593DBE,P,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20110111,160813,20110114,10000.00,97.762,5.487,,,,20110111,220805,1.00
319DC5D726212465,D,469034JW3,JACKSON TWP N J SCH DIST ,20060801,4.500,20120201,,,20110111,160809,20110114,150000.00,102.827,,,,,20110111,220805,1.00
056A1CC236E989CE,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110111,160812,20110114,50000.00,103.048,,,,,20110111,220805,1.00
08E6285386F6529D,D,469034JW3,JACKSON TWP N J SCH DIST ,20060801,4.500,20120201,,,20110111,160813,20110114,150000.00,102.827,,,,,20110111,220805,1.00
D56B2EA04660E560,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,160821,20110114,15000.00,102.600,5.098,,,,20110111,220805,1.00
79CBD396E9E09864,P,759836HX0,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.125,20280601,,,20110111,160729,20110114,30000.00,88.830,6.182,,,,20110111,220805,1.00
FB6BEB24026BE8DF,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160809,20110114,15000.00,103.290,3.483,,,,20110111,220805,1.00
3AEF3F3BAF377636,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,160817,20110126,25000.00,99.000,5.317,,,,20110111,220805,1.00
7D584EA948868A0C,S,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20110111,160809,20110114,10000.00,107.012,1.216,,,,20110111,220805,1.00
D744CC1ED0603A80,S,49151EW25,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.125,20180401,,,20110111,160800,20110114,20000.00,108.822,3.719,,,,20110111,220805,1.00
F66EC0896A340DBF,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110111,160818,20110114,1000000.00,93.277,5.468,,,,20110111,220805,1.00
9E242146CEEA5329,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20110111,155517,20110114,35000.00,108.612,,S,,,20110111,220805,1.00
93E9F89D418514E7,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,160749,20110114,20000.00,100.000,5.749,,,,20110111,220805,1.00
B725CACB34995AA1,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110111,160357,20110114,125000.00,110.786,,S,,,20110111,220805,1.00
F97BD2E6916515F9,P,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20110111,160817,20110114,25000.00,97.020,5.261,,,,20110111,220805,1.00
C121381C7103FE62,P,88045RBZ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.200,20140101,,,20110111,160746,20110114,100000.00,100.135,4.151,,,,20110111,220805,1.00
6A68F176ABBEA060,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,160805,20110114,100000.00,98.517,5.150,,,,20110111,220805,1.00
29E6837529FCC233,P,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110111,160807,20110114,125000.00,100.000,4.099,,,,20110111,220805,1.00
5DEEC0E40B69EF17,S,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20110111,160452,20110114,100000.00,112.360,1.450,,,,20110111,220805,1.00
C68EE197EF9C659A,D,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110111,160800,20110114,1MM+,101.758,,,,,20110111,220805,1.00
8165F0F64C57B87C,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110111,160818,20110112,50000.00,97.038,5.064,,,,20110111,220805,1.00
9FD9C9E137F4F49F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,160820,20110114,20000.00,101.750,4.594,,,,20110111,220805,1.00
BBC4C3CADAD07EC0,S,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20110111,160800,20110114,50000.00,115.372,1.800,,,,20110111,220805,1.00
0C792B8955B74F09,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110111,160733,20110114,200000.00,104.245,,,,,20110111,220805,1.00
64CBB9610E3354AF,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,160839,20110114,10000.00,96.079,5.432,,,,20110111,220805,1.00
631E8B55A16DBBC2,S,83743MAE9,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,4.000,20150201,,,20110111,160836,20110118,15000.00,107.281,2.109,,,,20110111,220805,1.00
8817653C2E228870,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,160830,20110121,20000.00,100.750,5.398,,,,20110111,220805,1.00
380B86308B82036F,D,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20110111,160650,20110114,100000.00,82.100,,,,,20110111,220805,1.00
6E0D16AE203DB38C,D,83743MAE9,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,4.000,20150201,,,20110111,160836,20110118,15000.00,107.155,,,,,20110111,220805,1.00
A98BFCF2F62BC94E,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110111,160744,20110114,50000.00,103.412,,,,,20110111,220805,1.00
E327387C4F204600,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110111,160723,20110114,50000.00,103.537,,,,,20110111,220805,1.00
6351CC722170CF4B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,160828,20110114,80000.00,104.561,6.750,,,,20110111,220805,1.00
91173D2884593CF2,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110111,160827,20110114,25000.00,110.312,3.443,,,,20110111,220805,1.00
1D2EB58F722EA54D,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20110111,160826,20110114,30000.00,43.589,6.073,,,,20110111,220805,1.00
4193728B5A539892,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110111,160208,20110114,125000.00,110.786,,,,,20110111,220805,1.00
D937E9DAF94B9CD9,S,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20110111,160700,20110114,30000.00,97.871,5.200,,,,20110111,220805,1.00
605D909E18E7B98A,S,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20110111,160832,20110114,25000.00,106.948,3.062,,,,20110111,220805,1.00
73C47B90F2B07BB4,P,60374YCW5,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.850,20231201,,,20110111,145314,20110114,5000.00,99.037,4.951,,,,20110111,220805,1.00
D4D8DC8CA0DAA91E,S,010056AW9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20181201,,,20110111,160825,20110114,25000.00,107.628,2.488,,,,20110111,220805,1.00
872CA71E0184CA28,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110111,160700,20110114,200000.00,104.185,4.509,,,,20110111,220805,1.00
20CD3877DCA08483,P,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20110111,160822,20110114,30000.00,101.900,3.364,,,,20110111,220805,1.00
88FD41FC994437D2,S,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20110111,160823,20110114,30000.00,102.100,2.936,,,,20110111,220805,1.00
7DB0936E8325399D,S,796815XT0,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,3.000,20110801,,,20110111,160834,20110114,40000.00,101.204,0.790,,,,20110111,220805,1.00
617397E81C468FB5,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,160841,20110114,50000.00,98.517,5.150,,,,20110111,220805,1.00
84709D8ACB1CC5B9,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20110111,160825,20110114,50000.00,109.669,1.961,,,,20110111,220805,1.00
DECE74D98DACE020,P,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20110111,160510,20110114,100000.00,96.450,4.825,,,,20110111,220805,1.00
095CAD724D17DCF9,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,160808,20110114,5000.00,93.555,5.600,,,,20110111,220805,1.00
0C46F6FFB1BE3C5C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110111,160811,20110114,5000.00,88.000,6.002,,,,20110111,220805,1.00
FF82686223656B39,S,717243EJ4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20180615,,,20110111,160815,20110114,30000.00,106.517,2.605,,,,20110111,220805,1.00
E5FE119FF363798F,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110111,160834,20110114,25000.00,109.094,,,,,20110111,220805,1.00
F596F87364729FC4,P,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20110111,160831,20110114,100000.00,100.090,4.097,,,,20110111,220805,1.00
2605BB9C0F1A3ACF,P,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20110111,160728,20110114,1MM+,114.622,3.059,,,,20110111,220805,1.00
D794D1DF4C08200D,D,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20110111,160840,20110114,25000.00,105.737,,,,,20110111,220805,1.00
4EC3266A33EED23F,D,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110111,160810,20110114,15000.00,112.939,,,,,20110111,220805,1.00
A65AD769DDF2BBA6,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20110111,160834,20110114,50000.00,110.167,4.200,,,,20110111,220805,1.00
686C6C5C4435C9B4,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,160720,20110114,30000.00,82.625,5.789,,,,20110111,220805,1.00
DECDF83801E7ACEB,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20110111,160825,20110114,50000.00,109.569,,,,,20110111,220805,1.00
AAEAD896A248A284,P,641461PB8,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20170601,,,20110111,160300,20110114,50000.00,110.682,3.139,,,,20110111,220805,1.00
20D72C92A9871AFF,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110111,160836,20110114,25000.00,84.981,6.300,,,,20110111,220805,1.00
7F7AD4F22AE92149,P,244659AH1,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.250,20180801,,,20110111,160800,20110114,20000.00,99.000,10.442,,,,20110111,220805,1.00
FC6A2CEF732538B9,D,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20110111,160510,20110114,100000.00,97.700,,,,,20110111,220805,1.00
E2BBD48F2E9595F1,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,160828,20110114,50000.00,97.017,,,,,20110111,220805,1.00
F847971406F0CEB1,D,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20110111,160746,20110114,25000.00,108.400,,,,,20110111,220805,1.00
EC363EC6C1831739,D,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20110111,160743,20110114,25000.00,108.525,,,,,20110111,220805,1.00
0DF6C9827B3D2BAF,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20110111,160300,20110114,50000.00,94.125,,,,,20110111,220805,1.00
FF735A521DB5E237,D,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110111,160205,20110114,10000.00,96.750,,,,,20110111,220805,1.00
9DDF3BF29C72AC52,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110111,135450,20110114,30000.00,98.445,,,,,20110111,220805,1.00
00331BCDE60F0202,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20110111,160852,20110114,25000.00,93.957,5.482,,,,20110111,220805,1.00
7895C3B99520DAA5,S,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20110111,160845,20110114,15000.00,92.969,5.000,,,,20110111,220805,1.00
3397B2AB95CCD1C8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110111,160602,20110114,50000.00,80.956,,,,,20110111,220805,1.00
A70F231EF2EF9B58,P,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20110111,160856,20110114,5000.00,100.650,4.900,,,,20110111,220805,1.00
82E43C0F8896148B,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20110111,160856,20110114,5000.00,100.000,4.749,,,,20110111,220805,1.00
AD5F2FF8E397F3C9,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110111,160856,20110114,5000.00,95.528,5.350,,,,20110111,220805,1.00
CD0FB89070F690E2,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110111,160856,20110114,75000.00,105.034,5.000,,,,20110111,220805,1.00
931C9FC40AB5C687,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110111,160839,20110114,50000.00,102.450,4.326,,,,20110111,220805,1.00
2C0F7D0D938E9C88,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,160839,20110114,5000.00,92.626,6.675,,,,20110111,220805,1.00
6B6DC4629FCAF0DD,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110111,160852,20110114,10000.00,94.066,5.556,,,,20110111,220805,1.00
D4B3C033D5E2AF1E,D,04108KFK9,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.125,20110601,,,20110111,160731,20110114,15000.00,98.010,,,,,20110111,220805,1.00
F79C795452FC8037,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110111,160856,20110114,75000.00,103.034,,,,,20110111,220805,1.00
7F0D186D01F13801,P,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20110111,160903,20110114,5000.00,100.650,4.900,,,,20110111,220805,1.00
9ABD348E23F9E51F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,160855,20110114,10000.00,104.561,6.750,,,,20110111,220805,1.00
41FBEFD566DA76EF,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110111,160800,20110114,20000.00,99.042,5.322,,,,20110111,220805,1.00
328D652A95A1C7C1,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110111,160800,20110114,20000.00,99.042,,,,,20110111,220805,1.00
F9EA773B034C4698,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20110111,160747,20110114,180000.00,96.486,5.352,,,,20110111,220805,1.00
D3EB097EED85F932,S,038106JN1,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.200,20160301,,,20110111,160500,20110114,100000.00,111.571,2.250,,,,20110111,220805,1.00
2BFC96ECCE2B6072,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20110111,160900,20110114,300000.00,112.510,3.000,,,,20110111,220805,1.00
586A1AD3A3FFC82A,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,160749,20110114,30000.00,82.625,5.789,,,,20110111,220805,1.00
A249808938034484,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,160805,20110114,10000.00,106.250,6.519,,,,20110111,220805,1.00
0E6511406AE2EA88,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20110111,160747,20110114,180000.00,96.985,,,,,20110111,220805,1.00
CB0D8E6430A44420,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20110111,160902,20110114,10000.00,94.400,5.500,,,,20110111,220805,1.00
2AA46A929C685358,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110111,160901,20110114,90000.00,102.700,4.890,,,,20110111,220805,1.00
F9B4045199CF5970,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20110111,160904,20110114,50000.00,104.427,4.300,,,,20110111,220805,1.00
DE10E412F59C64F7,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110111,160800,20110114,50000.00,98.000,,,,,20110111,220805,1.00
73FC1C304A8E2104,S,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20110111,160800,20110114,25000.00,91.000,6.030,,,,20110111,220805,1.00
7D23701D04D17405,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110111,160700,20110112,35000.00,105.944,4.220,,,,20110111,220805,1.00
122138DED12EE478,P,280659QV8,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20130201,,,20110111,160817,20110114,20000.00,104.214,1.891,,,,20110111,220805,1.00
86987EAC50DA4C18,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,160913,20110114,5000.00,105.400,6.634,,,,20110111,220805,1.00
0C6DB5D2DC506922,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20110111,160833,20110114,10000.00,107.012,1.216,,,,20110111,220805,1.00
18A7EAB91E2CB7FB,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160805,20110114,15000.00,101.665,,,,,20110111,220805,1.00
9D044FCE9C04F42E,D,49151EW25,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.125,20180401,,,20110111,160807,20110114,20000.00,107.708,,,,,20110111,220805,1.00
7BC46A2BB995B23B,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160804,20110114,15000.00,101.915,,,,,20110111,220805,1.00
2B4571E4ECDA8D00,D,49151EW25,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.125,20180401,,,20110111,160806,20110114,20000.00,107.958,,,,,20110111,220805,1.00
C10B5ABE2783C4EB,P,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20110111,160817,20110114,500000.00,102.700,3.200,,,,20110111,220805,1.00
C4CA8009B4E45963,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,160918,20110114,5000.00,100.573,4.924,,,,20110111,220805,1.00
36EBF0DA065950E1,P,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110111,160900,20110114,20000.00,109.147,3.523,,,,20110111,220805,1.00
3506F05947CEBEFF,P,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20110111,160915,20110114,15000.00,97.052,5.294,,,,20110111,220805,1.00
453C813FF4307534,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110111,160918,20110114,50000.00,108.572,3.846,,,,20110111,220805,1.00
964C8E98CF235A20,S,91412GEM3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.500,20110515,,,20110111,160857,20110114,40000.00,100.923,0.743,,,,20110111,220805,1.00
F5CF8A4F052C6A12,D,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110111,160900,20110114,20000.00,109.147,,,,,20110111,220805,1.00
699998C8F668754E,S,946016FY3,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20200701,,,20110111,160912,20110114,25000.00,96.179,4.500,,,,20110111,220805,1.00
BE6242813F1B2C3B,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110111,160850,20110114,25000.00,112.812,3.000,,,,20110111,220805,1.00
8CD9022B5DC27362,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,160801,20110208,10000.00,100.000,5.999,,,,20110111,220805,1.00
0D0A1E0C967B5BDF,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20110111,160910,20110121,10000.00,107.567,1.192,,,,20110111,220805,1.00
829E7FC7F49BCB38,S,79642BHM8,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.543,20190515,,,20110111,160910,20110114,50000.00,103.456,4.050,,,,20110111,220805,1.00
B513C5012FE3F61F,S,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20110111,160617,20110114,100000.00,112.407,1.920,,,,20110111,220805,1.00
6CBB270B41BB985E,P,084482AL2,BERKLEY MICH SCH DIST REF,20090528,3.800,20180501,,,20110111,160710,20110114,295000.00,100.314,3.750,,,,20110111,220805,1.00
B4B4DD9C6F8E1547,D,91412GEM3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.500,20110515,,,20110111,160857,20110114,40000.00,100.823,,,,,20110111,220805,1.00
B289DB5E0510CADD,D,649903YL9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20130201,,,20110111,155350,20110114,50000.00,104.447,,,,,20110111,220805,1.00
91B1A60088216059,D,927781XN9,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.000,20120301,Y,,20110111,160000,20110201,515000.00,102.642,,,,Y,20110111,220805,1.00
EB152AB543D6A548,P,235177JH6,DALLAS PA SCH DIST SER B,20031115,3.700,20120201,,,20110111,160900,20110114,200000.00,102.678,1.120,,,,20110111,220805,1.00
084AB4B1DCB08E40,P,110290JJ3,BRISTOL TWP PA SCH DIST ,20031115,3.500,20120215,,,20110111,160900,20110114,800000.00,102.671,1.021,,,,20110111,220805,1.00
9D7BA48E13C36A7D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,160900,20110114,10000.00,100.000,4.998,,,,20110111,220805,1.00
A87131C264AC5AF4,P,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20110111,160924,20110114,20000.00,98.663,5.100,,,,20110111,220805,1.00
AD96BEDDBACB9299,P,83710DX52,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20170401,,,20110111,160900,20110114,20000.00,111.406,2.975,,,,20110111,220805,1.00
02D5117FF69DCB64,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110111,160918,20110114,50000.00,100.000,4.999,,,,20110111,220805,1.00
27C204CD97A6E006,P,246317CJ8,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20160101,,,20110111,160859,20110114,10000.00,109.956,2.835,,,,20110111,220805,1.00
91618A4C0CF772CF,D,83710DX52,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20170401,,,20110111,160900,20110114,20000.00,111.406,,,,,20110111,220805,1.00
4776DBE09E35FC84,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20110111,160911,20110114,50000.00,90.290,4.794,,,,20110111,220805,1.00
CBD19A1FED733ADF,P,055024AU7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.000,20110701,,,20110111,160841,20110114,75000.00,100.232,3.487,,,,20110111,220805,1.00
35E8EFB4BD2430E2,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110111,160443,20110114,1MM+,105.511,4.547,,,,20110111,220805,1.00
4A7DB2F1C8E58C84,P,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110111,160810,20110114,100000.00,111.478,3.506,,,,20110111,220805,1.00
6E8AD09B75778CC6,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110111,160910,20110114,15000.00,100.000,4.999,,,,20110111,220805,1.00
E53ECE7A29FB5EC7,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,160241,20110114,25000.00,99.749,,,,,20110111,220805,1.00
955B5DA82C285864,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110111,160718,20110114,20000.00,96.532,5.251,,,,20110111,220805,1.00
140E098B34F71359,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,160807,20110125,5000.00,106.350,6.504,,,,20110111,220805,1.00
8AAF49C44709C401,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110111,160842,20110114,50000.00,108.716,3.002,,,,20110111,220805,1.00
E88C5ADC9AE7417E,S,249901UK3,DERRY TWP PA SCH DIST ,20110216,4.000,20141115,Y,,20110111,141721,20110216,365000.00,108.807,1.570,,,Y,20110111,220805,1.00
579FC2F7099216C5,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20110111,160859,20110114,10000.00,105.550,4.525,,,,20110111,220805,1.00
EBDCCBB7FB53EF87,S,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20110111,144456,20110114,20000.00,99.303,4.952,,,,20110111,220805,1.00
8E5355C52A21BCBE,D,094780VB6,BLOOMINGTON MINN TAXABLE-PERM IMPT FD-SER 43,20091217,4.250,20190201,,,20110111,160905,20110114,200000.00,104.718,,,,,20110111,220805,1.00
E6AB12AE9981C790,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110111,160907,20110114,50000.00,108.072,,,,,20110111,220805,1.00
061F074E7FF40451,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20110111,160825,20110114,50000.00,109.469,,,,,20110111,220805,1.00
72B7B55E1168F920,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20110111,160823,20110114,50000.00,109.569,,,,,20110111,220805,1.00
9C19705AE9391C6C,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110111,160832,20110114,50000.00,101.325,,,,,20110111,220805,1.00
B893769080B51E32,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110111,160823,20110114,50000.00,101.450,,,,,20110111,220805,1.00
C0ADBACC58CFB116,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110111,160900,20110114,50000.00,99.998,5.000,,,,20110111,220805,1.00
549BD1B90D19FC29,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20110111,160900,20110114,115000.00,96.084,5.426,,,,20110111,220805,1.00
D4BC758CED904751,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110111,160931,20110114,20000.00,101.900,4.710,,,,20110111,220805,1.00
D4C31F1CAFB6A8B0,P,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20110111,131709,20110114,100000.00,101.000,4.960,,,,20110111,220805,1.00
8F2712732C2C2626,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110111,160927,20110114,5000.00,81.544,5.950,,,,20110111,220805,1.00
6FAA3D6E9CC06E2C,S,838836KL7,SOUTH MIDDLETON PA SCH DIST ,20110216,2.200,20161001,Y,,20110111,160923,20110216,40000.00,100.000,2.200,,,,20110111,220805,1.00
35C165D4E2283F3C,S,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,,,20110111,160923,20110114,30000.00,101.125,3.166,,,,20110111,220805,1.00
6A230790861C3E06,S,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20110111,160924,20110114,10000.00,90.507,5.500,,,,20110111,220805,1.00
FD0E23F4BDF2AAD9,S,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20110111,160925,20110114,15000.00,90.507,5.500,,,,20110111,220805,1.00
2B9CC05AB9C7CE22,S,836562LY2,SOUTH BEND IND REDEV AUTH REF-RENTAL-BLACKTHORN GOLF ,19981101,4.750,20110301,,,20110111,160925,20110114,15000.00,100.317,0.511,,,,20110111,220805,1.00
42C7BC26B23C3C89,P,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20110111,160921,20110114,25000.00,110.466,2.914,,,,20110111,220805,1.00
D9DB05405A39C0C2,D,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,,,20110111,160923,20110114,30000.00,99.750,,,,,20110111,220805,1.00
336DD09874A6A4E5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,160900,20110114,25000.00,98.512,5.350,,,,20110111,220805,1.00
E8CF18853472B921,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110111,160931,20110114,20000.00,104.688,3.564,,,,20110111,220805,1.00
2BD9F15EE7D2B8C6,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110111,160933,20110114,25000.00,94.441,5.600,,,,20110111,220805,1.00
244D5F9B65F12F87,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110111,160700,20110114,125000.00,98.380,5.147,,,,20110111,220805,1.00
512F8DDDA2445330,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110111,160933,20110114,25000.00,92.816,,,,,20110111,220805,1.00
2DBD1A1EF602D611,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110111,160900,20110114,50000.00,113.965,1.500,,,,20110111,220805,1.00
F32952E286F65F75,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110111,160429,20110114,125000.00,98.380,,S,,,20110111,220805,1.00
5077DF841B3D5C91,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110111,160900,20110114,90000.00,103.050,,P,,,20110111,220805,1.00
28594DD98E1407AE,S,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20110111,160939,20110114,25000.00,85.196,3.253,,,,20110111,220805,1.00
02BE6D92011726DC,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,160942,20110114,25000.00,100.000,4.999,,,,20110111,220805,1.00
8F149ABFDDBB20EF,P,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,,,20110111,160900,20110114,15000.00,103.888,3.277,,,,20110111,220805,1.00
5DB7F5EB1F71C674,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20110111,160926,20110114,75000.00,58.913,5.000,,,,20110111,220805,1.00
8BC8F2492F9AB8C4,S,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20110111,160939,20110114,25000.00,104.025,1.973,,,,20110111,220805,1.00
C5D650BC8F7FDF6E,D,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,,,20110111,160900,20110114,15000.00,103.888,,,,,20110111,220805,1.00
BF9591CE660AA630,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110111,160940,20110127,95000.00,99.925,5.005,,,,20110111,220805,1.00
BC19EE438B31586B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,160900,20110114,25000.00,100.369,4.900,,,,20110111,220805,1.00
3EA57F3DFCB8F2A1,P,684212EV1,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.000,20180701,,,20110111,160900,20110114,250000.00,103.492,3.465,,,,20110111,220805,1.00
95794755EA3B4C4F,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110111,160800,20110114,25000.00,105.336,3.500,,,,20110111,220805,1.00
4EA4DE8699347551,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110111,160941,20110114,10000.00,101.611,0.750,,,,20110111,220805,1.00
B097E36B303B7004,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,160800,20110114,550000.00,93.113,5.690,,,,20110111,220805,1.00
E8B9FD9743BB375B,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110111,160920,20110114,5000.00,90.566,6.427,,,,20110111,220805,1.00
3CEB2DE62144F944,S,249901UL1,DERRY TWP PA SCH DIST ,20110216,4.000,20151115,Y,,20110111,141813,20110216,585000.00,109.487,1.900,,,Y,20110111,220805,1.00
9D906FD7A160049E,S,249901UM9,DERRY TWP PA SCH DIST ,20110216,3.250,20161115,Y,,20110111,141858,20110216,1MM+,105.174,2.200,,,Y,20110111,220805,1.00
682634B9AC8CD0B7,S,249901UN7,DERRY TWP PA SCH DIST ,20110216,3.250,20171115,Y,,20110111,141956,20110216,1000000.00,103.415,2.550,,,Y,20110111,220805,1.00
7BCACA1D0C16DCF0,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,160800,20110114,550000.00,93.120,,,,,20110111,220805,1.00
21BEA3AA70183C98,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110111,160942,20110114,75000.00,105.034,5.000,,,,20110111,220805,1.00
2AB6BEE59440234F,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110111,160920,20110114,5000.00,91.166,,,,,20110111,220805,1.00
26B44018980BD5F6,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110111,160935,20110114,50000.00,104.368,3.900,,,,20110111,220805,1.00
B57EC316F6D386EA,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110111,160848,20110114,25000.00,112.812,,,,,20110111,220805,1.00
0367C380DBB79F46,P,914026EH8,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20230701,,,20110111,160400,20110114,1MM+,105.986,4.062,,,,20110111,220805,1.00
CDF574D01B2326F0,P,940858F40,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.000,20150601,,,20110111,160400,20110114,150000.00,106.734,2.372,,,,20110111,220805,1.00
7F35C798A030237F,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110111,160950,20110114,5000.00,94.690,4.950,,,,20110111,220805,1.00
DB10C0B809E34E20,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20110111,160927,20110114,70000.00,117.534,,,,,20110111,220805,1.00
00A8290E2C041ECE,P,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20110111,160823,20110114,50000.00,101.540,1.235,,,,20110111,220805,1.00
09FC3C8374A4E5BD,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110111,160929,20110114,20000.00,102.988,,,,,20110111,220805,1.00
82AC777F714C10F1,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110111,160708,20110114,30000.00,102.615,,S,,,20110111,220805,1.00
82554C66620D1903,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110111,160641,20110114,35000.00,100.070,,,,,20110111,220805,1.00
50FFE3AF10F4D5F5,D,709207AV6,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20341115,,,20110111,160609,20110114,100000.00,109.875,,,,,20110111,220805,1.00
C06F585E6D05A5FE,D,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20110111,160757,20110114,5000.00,98.072,,,,,20110111,220805,1.00
6E47E409637B1EE6,D,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20110111,160518,20110114,100000.00,111.985,,,,,20110111,220805,1.00
825A17C0EE383EFF,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110111,160700,20110112,35000.00,105.943,,,,,20110111,220805,1.00
42A68C3A4FBED47A,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20110111,160632,20110114,15000.00,100.000,,,,,20110111,220805,1.00
4FF3B2B426A7E251,D,1964783M1,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.300,20411001,,,20110111,160755,20110114,25000.00,96.200,,,,,20110111,220805,1.00
5A64DE1B676AF33E,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110111,160942,20110114,75000.00,103.034,,,,,20110111,220805,1.00
CC38E867370ABB1D,D,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110111,160511,20110114,1MM+,101.843,,P,,,20110111,220805,1.00
586A56C9B0A9BF9C,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110111,160400,20110114,25000.00,95.693,,,,,20110111,220805,1.00
BC2253A3CC8821D6,D,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20110111,160400,20110114,10000.00,97.583,,,,,20110111,220805,1.00
87E5706CB1AB2CA7,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20110111,160900,20110114,20000.00,109.966,3.154,,,,20110111,220805,1.00
F6D3AD3954BF1BA1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,160948,20110114,75000.00,104.561,6.750,,,,20110111,220805,1.00
44A3CAEB258EC4AC,P,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110111,160953,20110114,225000.00,109.582,3.282,,,,20110111,220805,1.00
8E4CFC1C8059456D,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,160911,20110114,50000.00,104.082,4.039,,,,20110111,220805,1.00
A80D86586D80CCFE,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20110111,160900,20110114,20000.00,109.966,,,,,20110111,220805,1.00
D4D8F4B3DACADBBF,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110111,160948,20110114,20000.00,61.755,7.499,,,,20110111,220805,1.00
87FFFE16EB0E7F3C,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110111,160952,20110114,50000.00,97.680,5.211,,,,20110111,220805,1.00
8EA0E56625AA52DF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,160810,20110114,20000.00,106.250,6.519,,,,20110111,220805,1.00
D0B4A3437F2A0973,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110111,160901,20110114,25000.00,90.167,5.820,,,,20110111,220805,1.00
9C7607CE678476E1,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110111,160715,20110114,20000.00,90.939,5.677,,,,20110111,220805,1.00
A95EABA62DFD81BF,P,691901CR1,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.400,20150901,,,20110111,160951,20110114,40000.00,95.500,5.513,,,,20110111,220805,1.00
683EFF9EA5AC8A27,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110111,160953,20110114,225000.00,109.828,,,,,20110111,220805,1.00
E11CD0AB338E5F83,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,160911,20110114,50000.00,102.582,,,,,20110111,220805,1.00
96C048E031B2A156,D,91412GEM3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.500,20110515,,,20110111,160856,20110114,40000.00,100.723,,,,,20110111,220805,1.00
F3FC51883F38D5FE,D,91412GEM3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.500,20110515,,,20110111,160852,20110114,40000.00,100.823,,,,,20110111,220805,1.00
D7520DE0B07B8417,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20110111,160952,20110114,25000.00,87.468,,,,,20110111,220805,1.00
12BA2D449E6330B3,P,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20110111,160900,20110114,15000.00,109.382,2.789,,,,20110111,220805,1.00
BA1432CF01AD6F63,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160950,20110114,15000.00,103.290,3.483,,,,20110111,220805,1.00
7B62FF3755AEF932,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20110111,160900,20110114,15000.00,109.381,,,,,20110111,220805,1.00
86239E28953A2AEF,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110111,161001,20110114,50000.00,108.083,3.880,,,,20110111,220805,1.00
F2FA2F3486B81A81,P,187355FN7,CLINTON CHARTER TWP MICH ,19990501,4.000,20140401,,,20110111,160735,20110114,450000.00,100.665,3.171,,,,20110111,220805,1.00
08A02D6F4DBAF7B5,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20110111,160219,20110114,260000.00,60.803,,,,,20110111,220805,1.00
80CE342FD2CCE575,D,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20110111,160648,20110114,50000.00,100.510,,S,,,20110111,220805,1.00
47A8E63BDB772298,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110111,161001,20110114,50000.00,106.583,,,,,20110111,220805,1.00
2FB7B6420491298A,D,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20110111,160321,20110114,35000.00,111.610,,P,,,20110111,220805,1.00
86CF69149C19C7D2,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20110111,160337,20110114,35000.00,108.112,,P,,,20110111,220805,1.00
65696C235D181171,P,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20110111,160900,20110114,20000.00,103.816,3.331,,,,20110111,220805,1.00
75BA0F658880B9AA,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110111,160951,20110114,10000.00,92.250,5.890,,,,20110111,220805,1.00
24BED31082AB5A9E,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110111,161008,20110114,50000.00,97.680,5.211,,,,20110111,220805,1.00
FCFFA27CCE049AA9,D,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20110111,160900,20110114,20000.00,103.815,,,,,20110111,220805,1.00
78418FC93C9D8758,P,40727E2C0,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,3.000,20111201,,,20110111,160914,20110114,5000.00,99.526,3.549,,,,20110111,220805,1.00
C72162B2F55C4AB6,P,725633RD5,PITTSFORD N Y REF-PUB IMPT,20090625,4.000,20140901,,,20110111,160954,20110112,15000.00,106.178,2.221,,,,20110111,220805,1.00
156C8E0C27CA3C07,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,161000,20110114,10000.00,99.436,5.040,,,,20110111,220805,1.00
0B10928633B53FA0,S,69674MBL4,PALMDALE CALIF WTR DIST REV ,20040923,4.500,20231001,,,20110111,161000,20110114,20000.00,93.705,5.181,,,,20110111,220805,1.00
FA43DB1D54A9E7A8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,161016,20110114,10000.00,98.722,5.345,,,,20110111,220805,1.00
9366B1C678EE172C,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110111,160949,20110114,20000.00,104.000,5.325,,,,20110111,220805,1.00
35B36AAE5BB5B10E,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110111,160800,20110114,50000.00,103.500,4.539,,,,20110111,220805,1.00
EB661D0D0E4EBCC9,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20110111,161006,20110114,35000.00,91.204,5.042,,,,20110111,220805,1.00
1F3B5EA261FF432D,S,116421YS1,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20160215,,,20110111,161012,20110114,25000.00,110.629,2.039,,,,20110111,220805,1.00
69C7DE13BD8335A2,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,161013,20110114,50000.00,99.375,5.042,,,,20110111,220805,1.00
BA47038400523ECD,P,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20110111,160926,20110114,75000.00,103.037,2.893,,,,20110111,220805,1.00
7CD3C7F4745281C9,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110111,161011,20110114,10000.00,109.637,3.597,,,,20110111,220805,1.00
AAB8B6E75FE47B3D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110111,160900,20110114,30000.00,102.116,7.369,,,,20110111,220805,1.00
13A85772F90E7CB9,P,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20110111,160957,20110114,25000.00,108.417,2.370,,,,20110111,220805,1.00
FE95A454B5BD7D22,D,116421YS1,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20160215,,,20110111,161012,20110114,25000.00,109.379,,,,,20110111,220805,1.00
0C19BDAB04BA9C97,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,161013,20110114,50000.00,97.500,,,,,20110111,220805,1.00
0625F33E9DE2735C,P,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20110111,160900,20110114,5000.00,96.500,6.545,,,,20110111,220805,1.00
253CEE6A570A1A99,S,439881HB2,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20170201,,,20110111,160500,20110114,100000.00,113.839,2.750,,,,20110111,220805,1.00
C4F7D24DEEA46299,S,702031AM7,PARSONS KANS CTFS PARTN SER A,20070901,4.300,20191001,,,20110111,160906,20110114,50000.00,105.959,3.151,,,,20110111,220805,1.00
6D62296C1CCBEAD2,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110111,161016,20110114,10000.00,99.184,5.909,,,,20110111,220805,1.00
C52362C83FBE8834,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110111,160948,20110114,20000.00,62.130,,,,,20110111,220805,1.00
0FF0DD3C0DD09AC9,S,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20110111,155719,20110114,100000.00,103.207,3.505,,,,20110111,220805,1.00
95FF336F9CD1D029,P,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20110111,160943,20110114,245000.00,100.829,2.788,,,,20110111,220805,1.00
77C521139A411593,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110111,160948,20110114,20000.00,62.130,,,,,20110111,220805,1.00
95A7EB8C5BDEB421,D,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20110111,160957,20110114,25000.00,109.512,,,,,20110111,220805,1.00
1E7628AAD79EC937,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,161000,20110119,30000.00,99.930,5.004,,,,20110111,220805,1.00
C7AFB201BE6A9014,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110111,161008,20110114,25000.00,103.375,4.032,,,,20110111,220805,1.00
F41A97DE03A74A63,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110111,161014,20110120,100000.00,99.000,5.066,,,,20110111,220805,1.00
7AD3435757BA8AA2,S,495033BA9,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.000,20141201,,,20110111,161015,20110114,40000.00,99.999,2.000,,,,20110111,220805,1.00
2CDB8310B2FA08D1,S,003554RA2,ABINGTON PA SCH DIST ,20030315,4.500,20210315,,,20110111,161017,20110112,40000.00,100.500,1.611,,,,20110111,220805,1.00
C7B0FBC8ADE7177B,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20110111,161019,20110114,25000.00,103.801,3.635,,,,20110111,220805,1.00
7445983700F16D59,D,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20110111,160851,20110114,100000.00,97.417,,S,,,20110111,220805,1.00
3A6A60BAAA8ADEB5,S,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110111,161019,20110114,50000.00,103.039,4.600,,,,20110111,220805,1.00
80AB3A88E4B5CF0B,P,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20110111,161019,20110114,250000.00,103.904,1.189,,,,20110111,220805,1.00
007918D168CF7B08,S,156101GT8,CENTRAL YORK PA SCH DIST ,20040915,3.500,20110601,,,20110111,161022,20110114,30000.00,101.138,0.502,,,,20110111,220805,1.00
89E5C65CB8FB8618,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110111,161000,20110114,10000.00,107.821,,,,,20110111,220805,1.00
07E7DAC85C0849BE,S,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20110111,161024,20110114,5000.00,90.507,5.500,,,,20110111,220805,1.00
58EA324D2900F860,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110111,161020,20110114,25000.00,97.680,5.211,,,,20110111,220805,1.00
9DFFF5817C7359F8,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20110111,160713,20110114,10000.00,93.906,5.514,,,,20110111,220805,1.00
99B53B9315C4E45F,D,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110111,161019,20110114,50000.00,101.539,,,,,20110111,220805,1.00
95E27E604A19817C,P,187355GN6,CLINTON CHARTER TWP MICH CAP IMPT,20021101,3.550,20120401,,,20110111,160754,20110114,375000.00,100.117,2.969,,,,20110111,220805,1.00
CF8835D8DC901C56,P,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20110111,161022,20110114,15000.00,100.000,4.999,,,,20110111,220805,1.00
EFEFEAF5B5FD40ED,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20110111,161010,20110114,30000.00,83.265,6.380,,,,20110111,220805,1.00
04F79573376DDA00,S,249901UR8,DERRY TWP PA SCH DIST ,20110216,3.300,20201115,Y,,20110111,140356,20110216,400000.00,98.845,3.440,,,Y,20110111,220805,1.00
D95CAC474D8CBB70,D,156101GT8,CENTRAL YORK PA SCH DIST ,20040915,3.500,20110601,,,20110111,161022,20110114,30000.00,101.013,,,,,20110111,220805,1.00
35B8D0C083766A59,D,299227V21,EVANSTON ILL SER B,20080507,3.250,20131201,,,20110111,160910,20110114,45000.00,103.482,,S,,,20110111,220805,1.00
530247CFB671D2FA,S,249901US6,DERRY TWP PA SCH DIST ,20110216,3.500,20211115,Y,,20110111,140440,20110216,415000.00,98.760,3.640,,,Y,20110111,220805,1.00
90FFEC8B4B85B7FC,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110111,160959,20110114,25000.00,96.270,4.403,,,,20110111,220805,1.00
D3E549284BC57976,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20110111,161003,20110114,25000.00,90.269,5.860,,,,20110111,220805,1.00
615FEEB40901F454,S,218101CF8,CORALVILLE IOWA WTR REV SER D,20110201,3.000,20170601,Y,,20110111,161004,20110201,50000.00,102.577,2.481,,,,20110111,220805,1.00
86568130669276F1,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110111,160154,20110114,1MM+,103.412,7.000,,,,20110111,220805,1.00
190A4E0ACD30C160,P,365653GR9,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20121201,,,20110111,160700,20110114,30000.00,108.290,-0.388,,,,20110111,220805,1.00
0CF6F5ADB05ADDFF,S,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20110111,161031,20110114,20000.00,105.303,4.281,,,,20110111,220805,1.00
D763B53B610F5780,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,161031,20110114,100000.00,103.884,4.444,,,,20110111,220805,1.00
C1D5BEC2A455D9A6,D,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110111,160000,20110201,500000.00,108.478,,,,Y,20110111,220805,1.00
D6B473BCF0D6CED4,D,927781XU3,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20180301,Y,,20110111,160000,20110201,1MM+,114.597,,,,Y,20110111,220805,1.00
5284B90359C9D0BF,D,927781XZ2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.500,20230301,Y,,20110111,160000,20110201,435000.00,104.630,,,,Y,20110111,220805,1.00
1F8D98337918AD0D,D,927781XQ2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20140301,Y,,20110111,160000,20110201,50000.00,107.657,,,,Y,20110111,220805,1.00
A7708EB33EADD030,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20110111,161008,20110114,25000.00,87.725,,,,,20110111,220805,1.00
DFDD7D1DFABDAD82,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20110111,155056,20110114,10000.00,105.348,,S,,,20110111,220805,1.00
60DBE5A487DA6848,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,134400,20110114,50000.00,99.938,5.004,,,,20110111,220805,1.00
6B5AECE19E81CEAA,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20110111,161034,20110114,25000.00,89.178,5.259,,,,20110111,220805,1.00
26ADE66ED132423C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,161034,20110114,5000.00,105.400,6.634,,,,20110111,220805,1.00
39F279BAC631BD12,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20110111,161035,20110114,5000.00,101.017,6.006,,,,20110111,220805,1.00
8A4DAB8982A7ACD2,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,155903,20110114,15000.00,98.000,,,,,20110111,220805,1.00
5A37E57C5821935E,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110111,161026,20110114,150000.00,99.995,5.000,,,,20110111,220805,1.00
F4A416300754B13B,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20110111,161031,20110114,25000.00,97.657,7.000,,,,20110111,220805,1.00
A65699B1F900D351,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110111,161028,20110114,50000.00,101.175,5.050,,,,20110111,220805,1.00
269CA62B37B5ACAB,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110111,161038,20110114,20000.00,97.232,5.184,,,,20110111,220805,1.00
B319BF261EDB7838,D,084482AL2,BERKLEY MICH SCH DIST REF,20090528,3.800,20180501,,,20110111,160757,20110114,295000.00,101.225,,P,,,20110111,220805,1.00
3A6E38FF4D6E110D,D,927781XS8,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20160301,Y,,20110111,160000,20110201,50000.00,113.820,,,,Y,20110111,220805,1.00
6DC45531E2213D1E,D,927781XV1,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.500,20190301,Y,,20110111,160000,20110201,900000.00,103.063,,,,Y,20110111,220805,1.00
27B3D3218CB50167,D,927781YC2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20200301,Y,,20110111,160000,20110201,250000.00,113.245,,,,Y,20110111,220805,1.00
39D524AA1164405D,D,927781XW9,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20200301,Y,,20110111,160000,20110201,200000.00,105.453,,,,Y,20110111,220805,1.00
54F4FFEDEF007E60,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,161030,20110114,100000.00,101.584,,,,,20110111,220805,1.00
E52F7EE263684B1D,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,161030,20110114,15000.00,100.000,4.750,,,,20110111,220805,1.00
C4813A451E793462,S,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20110111,161000,20110114,10000.00,103.053,2.500,,,,20110111,220805,1.00
16EA4E49A70E1D54,S,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20110111,161029,20110114,20000.00,108.830,2.259,,,,20110111,220805,1.00
8BB44701FDE315DF,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20110111,161016,20110114,25000.00,102.151,,,,,20110111,220805,1.00
6E83BFEDA7D19260,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110111,160154,20110114,1MM+,103.412,7.000,,,,20110111,220805,1.00
753B1B6D396D87A3,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,161037,20110111,100000.00,100.000,5.749,,,,20110111,220805,1.00
1C2271E581D3168F,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20110111,160900,20110114,1000000.00,123.028,3.106,,,,20110111,220805,1.00
633F1AAD77AD6D16,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20110111,161028,20110114,20000.00,91.316,5.750,,,,20110111,220805,1.00
651D03A1B1EA2DB1,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,161048,20110114,45000.00,96.800,5.215,,,,20110111,220805,1.00
0120E5BFF03E8283,P,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20110111,161046,20110112,100000.00,104.363,4.261,,,,20110111,220805,1.00
0592F26208DCF84F,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110111,160949,20110114,25000.00,83.380,6.426,,,,20110111,220805,1.00
9F309A74C8A04248,S,890788EN8,TOPSFIELD MASS MUN PURP LN,20110115,3.000,20200115,Y,,20110111,161000,20110121,100000.00,99.999,3.000,,,,20110111,220805,1.00
934778475687423D,S,890788EP3,TOPSFIELD MASS MUN PURP LN,20110115,3.200,20210115,Y,,20110111,161000,20110121,90000.00,99.999,3.200,,,,20110111,220805,1.00
73B65F32EC0F1329,S,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20110111,161044,20110114,25000.00,90.493,6.250,,,,20110111,220805,1.00
50B479A9721BB844,S,068746FU5,BARROW CNTY GA SCH DIST ,20101118,4.000,20190201,,,20110111,160713,20110114,500000.00,107.471,2.950,,,,20110111,220805,1.00
BCB8F42055F24419,P,068746FU5,BARROW CNTY GA SCH DIST ,20101118,4.000,20190201,,,20110111,160654,20110114,500000.00,107.371,2.964,,,,20110111,220805,1.00
61B0B594F76CE682,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110111,160949,20110114,25000.00,83.500,,,,,20110111,220805,1.00
F1ED08489873A712,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20110111,161045,20110114,200000.00,118.191,2.020,,,,20110111,220805,1.00
774C3B6B6CB2E481,S,252093CJ6,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,4.000,20260815,Y,,20110111,160822,20110208,500000.00,101.808,3.750,,,,20110111,220805,1.00
D758005BA11F8B12,P,221498BR8,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20121001,,,20110111,161010,20110114,75000.00,100.317,3.804,,,,20110111,220805,1.00
A9DE95942193716F,P,379802LK5,GLOUCESTER TWP N J ,20050801,3.750,20140801,,,20110111,160816,20110114,235000.00,103.275,2.774,,,,20110111,220805,1.00
7D35FB7255BC7978,D,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20110111,161045,20110114,200000.00,117.641,,,,,20110111,220805,1.00
42F62D5F0028476E,P,474750TS5,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20210201,,,20110111,160500,20110114,100000.00,97.231,4.343,,,,20110111,220805,1.00
CEBC176C25E4A9A8,S,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20110111,160706,20110114,25000.00,110.873,3.400,,,,20110111,220805,1.00
7D60C1CC9D750B2E,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110111,161001,20110114,60000.00,106.607,3.567,,,,20110111,220805,1.00
72E80F052FE2285A,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110111,160546,20110114,1MM+,100.356,,S,,,20110111,220805,1.00
9535944F71CD6073,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160948,20110114,15000.00,101.665,,,,,20110111,220805,1.00
6D4CFEBD00347580,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110111,160947,20110114,15000.00,101.915,,,,,20110111,220805,1.00
D24AA6594BC481D5,D,890788EN8,TOPSFIELD MASS MUN PURP LN,20110115,3.000,20200115,Y,,20110111,161000,20110121,100000.00,99.799,,,,,20110111,220805,1.00
15ABEC52E676755E,D,890788EP3,TOPSFIELD MASS MUN PURP LN,20110115,3.200,20210115,Y,,20110111,161000,20110121,90000.00,99.799,,,,,20110111,220805,1.00
855B188C014A7904,S,818887AN1,SHAFTER WASCO IRR DIST REV ,20101118,4.000,20231101,,,20110111,161000,20110114,20000.00,87.926,5.311,,,,20110111,220805,1.00
F10094A29407ED25,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20110111,161054,20110114,15000.00,94.941,5.641,,,,20110111,220805,1.00
56DEDFD02A38110B,S,167723BL8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20120601,,,20110111,161000,20110114,5000.00,101.339,3.001,,,,20110111,220805,1.00
1D7C55293307DAD1,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110111,160900,20110121,20000.00,105.310,3.500,,,,20110111,220805,1.00
022B24F727C0CEA1,P,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20110111,161101,20110114,25000.00,93.529,5.043,,,,20110111,220805,1.00
C295D310A910A8A4,P,038699RH9,ARAPAHOE CNTY COLO SCH DIST REF,20040215,3.250,20110601,,,20110111,160904,20110114,75000.00,100.622,1.599,,,,20110111,220805,1.00
9F5A8A90141F4713,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20110111,160910,20110114,30000.00,80.974,,,,,20110111,220805,1.00
77AD8BA916912FD9,P,667027T55,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20140815,,,20110111,161000,20110114,250000.00,106.585,1.603,,,,20110111,220805,1.00
11E4B4C851CB5FF0,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110111,160725,20110114,30000.00,98.722,,,,,20110111,220805,1.00
B86F5D49318BDE76,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110111,160814,20110114,25000.00,103.238,,,,,20110111,220805,1.00
A0A800F35E22E4F6,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110111,160747,20110114,60000.00,102.800,,,,,20110111,220805,1.00
CE73DB3F4ABD2D82,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20110111,160840,20110114,50000.00,102.056,,,,,20110111,220805,1.00
D53B3332337413B6,D,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20110111,160851,20110114,40000.00,32.986,,,,,20110111,220805,1.00
711C1D1C7C63B58A,D,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110111,161001,20110114,60000.00,105.107,,,,,20110111,220805,1.00
7C2EF1507576E826,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110111,161000,20110114,225000.00,109.828,,,,,20110111,220805,1.00
A7ABA44EACE1468F,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20110111,161104,20110114,5000.00,94.941,5.641,,,,20110111,220805,1.00
6A3CB8CFE394996C,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110111,161107,20110114,5000.00,102.755,6.798,,,,20110111,220805,1.00
8109F3F8724AA19D,S,95649ABA1,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20110901,,,20110111,161000,20110114,5000.00,101.720,1.251,,,,20110111,220805,1.00
9833291C777E690D,S,249901UT4,DERRY TWP PA SCH DIST ,20110216,3.650,20221115,Y,,20110111,140517,20110216,430000.00,98.771,3.780,,,Y,20110111,220805,1.00
387CC4141DD341B0,S,249901UU1,DERRY TWP PA SCH DIST ,20110216,3.800,20231115,Y,,20110111,140555,20110216,445000.00,98.701,3.930,,,Y,20110111,220805,1.00
A31CE94144040837,S,977123WC8,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20150701,,,20110111,150856,20110114,1000000.00,113.298,1.880,,,,20110111,220805,1.00
E2E1143D44AF9C4C,S,006792AL9,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,4.950,20180901,,,20110111,161011,20110114,50000.00,93.000,6.110,,,,20110111,220805,1.00
FEF457C28521A4E3,S,926059CG9,VICTOR VY CALIF UN HIGH SCH NO 03-1,20050809,4.750,20190901,,,20110111,161019,20110114,10000.00,91.500,6.027,,,,20110111,220805,1.00
1FD90530DA911AA1,S,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20110111,161033,20110114,75000.00,105.825,0.750,,,,20110111,220805,1.00
391875078CC163DC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,161052,20110114,50000.00,99.623,5.788,,,,20110111,220805,1.00
861CE7C074AA9589,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110111,161057,20110114,25000.00,98.592,5.125,,,,20110111,220805,1.00
6728B0D06FE0FC62,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20110111,161101,20110114,25000.00,103.485,4.400,,,,20110111,220805,1.00
E7B2F82B5FEFA561,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,161052,20110114,50000.00,97.748,,,,,20110111,220805,1.00
4040A048290C3123,P,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20110111,161059,20110114,10000.00,102.108,4.358,,,,20110111,220805,1.00
D1D00982DB3AB3B1,P,415522DP3,HARRISON TWP N J SCH DIST ,20030201,3.875,20180201,,,20110111,160834,20110114,220000.00,100.902,3.414,,,,20110111,220805,1.00
B3EC3912D2D3B8C7,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,161000,20110114,1MM+,101.533,5.762,,,,20110111,220805,1.00
D119F3AC016529E4,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110111,161057,20110114,25000.00,96.717,,,,,20110111,220805,1.00
19F57CC18EAA88E1,S,344630LZ9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,4.650,20170901,,,20110111,161038,20110114,50000.00,94.000,5.750,,,,20110111,220805,1.00
DEF8B86BDD330E58,P,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20110111,161039,20110114,100000.00,100.000,4.177,,,,20110111,220805,1.00
15B68CDB85E2170C,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20110111,161101,20110114,25000.00,101.985,,,,,20110111,220805,1.00
C5C7FE8BFE22AB0D,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,161108,20110215,10000.00,100.000,5.149,,,,20110111,220805,1.00
106139F4FAB3EC7A,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20110111,161108,20110114,50000.00,118.100,2.343,,,,20110111,220805,1.00
32CEAD7532D800B8,D,187355FN7,CLINTON CHARTER TWP MICH ,19990501,4.000,20140401,,,20110111,160824,20110114,450000.00,100.765,,P,,,20110111,220805,1.00
4991FD4408794BA4,D,187355GN6,CLINTON CHARTER TWP MICH CAP IMPT,20021101,3.550,20120401,,,20110111,160843,20110114,375000.00,100.217,,P,,,20110111,220805,1.00
9BFED1EAEA06C0EB,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20110111,161101,20110114,10000.00,103.200,4.714,,,,20110111,220805,1.00
B969983B98C71B89,P,15504RAC3,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20121101,,,20110111,160600,20110114,50000.00,105.750,1.735,,,,20110111,220805,1.00
BF8C264DF8303D4C,S,339111JB3,FLEETWOOD PA AREA SCH DIST ,20070815,3.900,20120601,,,20110111,093439,20110118,10000.00,104.065,0.929,,,,20110111,220805,1.00
18F35AC60A98C4A7,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20110111,160500,20110114,900000.00,115.092,2.500,,,,20110111,220805,1.00
346C6D362BDC91B0,P,223284DT4,COVINGTON KY INDPT SCH DIST REF,20021101,3.600,20130601,,,20110111,161037,20110114,35000.00,101.773,2.287,,,,20110111,220805,1.00
6BB093468B10799F,S,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20110111,161116,20110114,20000.00,100.091,3.632,,,,20110111,220805,1.00
A59F48FDCF5F40A0,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110111,161117,20110114,5000.00,100.500,4.798,,,,20110111,220805,1.00
209FBCC2D2335019,D,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20110111,161059,20110114,10000.00,103.139,,,,,20110111,220805,1.00
486B2FD0B076D2C9,D,495033BA9,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.000,20141201,,,20110111,161013,20110114,40000.00,99.318,,,,,20110111,220805,1.00
99A0A77154B1767B,D,495033BA9,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.000,20141201,,,20110111,161012,20110114,40000.00,99.443,,,,,20110111,220805,1.00
F353D24AC480DBFA,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,161100,20110119,30000.00,99.980,5.001,,,,20110111,220805,1.00
3B7283274D7E3BEC,P,74176FBD0,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20130901,,,20110111,160900,20110111,10000.00,105.700,2.020,,,,20110111,220805,1.00
914A77DADF0539FA,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20110111,161045,20110114,50000.00,102.345,0.820,,,,20110111,220805,1.00
EA96B20F135CEBA0,S,890788EE8,TOPSFIELD MASS MUN PURP LN,20110115,3.000,20120115,Y,,20110111,161000,20110121,435000.00,102.379,0.570,,,,20110111,220805,1.00
0B30748CC3F97AB2,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20110111,161033,20110114,5000.00,71.150,7.445,,,,20110111,220805,1.00
411515F2BEF85BF0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,161104,20110114,5000.00,86.400,6.139,,,,20110111,220805,1.00
00E952C62618BE4E,P,551240AP9,LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH ,19980601,5.000,20120101,,,20110111,160900,20110114,15000.00,99.650,5.375,,,,20110111,220805,1.00
AF0B84C464C34DF2,D,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110111,160700,20110114,50000.00,100.900,,,,,20110111,220805,1.00
45B1E9B57A3301CE,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110111,124854,20110114,15000.00,100.000,5.250,,,,20110111,220805,1.00
D09400F0ECEB9D55,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,161057,20110114,25000.00,100.000,5.749,,,,20110111,220805,1.00
D9BED82484AD285C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,161112,20110131,40000.00,100.000,5.749,,,,20110111,220805,1.00
C137E1B077C8512A,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110111,161000,20110114,30000.00,91.250,5.456,,,,20110111,220805,1.00
1829D9968DAF4690,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110111,161000,20110114,10000.00,79.000,6.694,,,,20110111,220805,1.00
0EB8BAFF38D05034,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20110111,160159,20110114,50000.00,102.306,,,,,20110111,220805,1.00
FB6A6E06BC108897,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20110111,161033,20110114,5000.00,71.750,,,,,20110111,220805,1.00
8BC0E24D404D8A82,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,161104,20110114,5000.00,87.000,,,,,20110111,220805,1.00
40A9FB4A8A9B5D30,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110111,161000,20110113,100000.00,88.250,,S,,,20110111,220805,1.00
E249BB934C44B7F1,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20110111,161127,20110114,5000.00,96.779,4.764,,,,20110111,220805,1.00
47A4052C9FEC6026,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,161127,20110114,5000.00,103.600,7.218,,,,20110111,220805,1.00
71A76E19A3BFBF30,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110111,161115,20110114,10000.00,87.625,7.873,,,,20110111,220805,1.00
B7C9824629313672,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20110111,161056,20110114,35000.00,106.777,,,,,20110111,220805,1.00
D89FEC35998DAE02,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20110111,161119,20110114,35000.00,106.778,1.000,,,,20110111,220805,1.00
96DD30311802135C,S,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20110111,161120,20110114,10000.00,105.303,4.281,,,,20110111,220805,1.00
7C2CB5666A46E0AC,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,161047,20110119,60000.00,98.859,5.469,,,,20110111,220805,1.00
2E5F7470CD6BEFF8,P,021501DR9,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20160615,,,20110111,161116,20110114,20000.00,110.090,2.970,,,,20110111,220805,1.00
A883EED862E7211A,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110111,161118,20110114,15000.00,106.348,2.347,,,,20110111,220805,1.00
B04A30715015CF3F,P,13033K6N4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140201,,,20110111,161120,20110114,105000.00,100.900,3.486,,,,20110111,220805,1.00
79B36E7A0FAB05DE,S,252093CF4,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,3.500,20230815,Y,,20110111,161034,20110208,710000.00,100.955,3.370,,,,20110111,220805,1.00
9B76B479C5D9530E,D,021501DR9,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20160615,,,20110111,161116,20110114,20000.00,110.590,,,,,20110111,220805,1.00
3E735BEC4D9F834D,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110111,161108,20110114,5000.00,99.193,5.316,,,,20110111,220805,1.00
2CE255FC262C7176,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110111,161117,20110114,5000.00,87.783,6.173,,,,20110111,220805,1.00
2EF881C8060C060F,S,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20110111,161120,20110114,5000.00,99.988,5.701,,,,20110111,220805,1.00
5DFB742499CC413F,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110111,161118,20110114,15000.00,106.598,,,,,20110111,220805,1.00
16A8ED020FA6E64D,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110111,161117,20110114,5000.00,89.030,,,,,20110111,220805,1.00
DB414412CE53A9B9,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110111,161126,20110114,25000.00,100.000,5.000,,,,20110111,220805,1.00
D0340802D9114EDA,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,161129,20110118,25000.00,100.000,4.999,,,,20110111,220805,1.00
CE8B23FB76D74760,P,786706DA6,SAGINAW CNTY MICH BLDG AUTH ,19991001,4.500,20190501,,,20110111,160850,20110114,325000.00,99.479,4.575,,,,20110111,220805,1.00
A174E78440A095A8,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20110111,161130,20110114,50000.00,107.715,2.856,,,,20110111,220805,1.00
83DECCBF5EA64DD7,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110111,161135,20110114,15000.00,100.500,4.916,,,,20110111,220805,1.00
338D2F764F0E2C2E,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110111,161121,20110131,10000.00,89.758,7.001,,,,20110111,220805,1.00
9B8CB57CEF36F06B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,161124,20110114,20000.00,100.000,6.207,,,,20110111,220805,1.00
306FE23779A5A58D,P,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20140815,,,20110111,161101,20110114,225000.00,94.444,1.600,,,,20110111,220805,1.00
C6F25FA2DC5AE2F9,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110111,161126,20110114,50000.00,106.591,5.000,,,,20110111,220805,1.00
40B45F716F1D544A,S,645916G76,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20240701,,,20110111,161051,20110114,10000.00,99.894,4.510,,,,20110111,220805,1.00
9CC1F9B6672F52B1,P,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20110111,161134,20110114,25000.00,70.417,4.755,,,,20110111,220805,1.00
1631C5D5E8CD4CB3,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110111,161100,20110114,10000.00,105.336,3.500,,,,20110111,220805,1.00
6787130ED32F1F4B,P,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20110111,161140,20110114,10000.00,92.112,8.111,,,,20110111,220805,1.00
310C19DB6BCC942B,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110111,161126,20110118,25000.00,95.500,5.144,,,,20110111,220805,1.00
E439819B9878CC5D,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110111,161135,20110114,15000.00,103.800,6.716,,,,20110111,220805,1.00
FA37D3200622368F,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110111,154438,20110114,60000.00,86.377,6.000,,,,20110111,220805,1.00
8A73A3663184BAA2,S,123776NL6,BUTLER PA AREA SCH DIST SER A,20020401,5.000,20171001,,,20110111,161140,20110114,10000.00,103.312,3.000,,,,20110111,220805,1.00
2FA46392ADAAD55A,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,161124,20110114,25000.00,100.000,5.749,,,,20110111,220805,1.00
B970061AA8DC973C,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110111,150000,20110114,1MM+,102.827,4.290,,,,20110111,220805,1.00
2850D5DF2620D8F9,S,228485CV8,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,3.875,20120115,,,20110111,160515,20110114,15000.00,103.232,0.637,,,,20110111,220805,1.00
39BE4FAF718B289B,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110111,161000,20110114,1MM+,98.392,5.363,,,,20110111,220805,1.00
4B0119A8CD293A6F,S,74176FBD0,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20130901,,,20110111,160900,20110111,10000.00,106.300,1.794,,,,20110111,220805,1.00
CC1A719DCFA6452C,S,252093BX6,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.000,20150815,Y,,20110111,160300,20110114,545000.00,102.400,0.000,,,,20110111,220805,1.00
CF62B8CEDDD1BBB1,S,551240AP9,LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH ,19980601,5.000,20120101,,,20110111,160900,20110114,15000.00,100.050,4.241,,,,20110111,220805,1.00
52A65DABB7791543,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110111,161143,20110114,15000.00,101.490,5.025,,,,20110111,220805,1.00
4EC4F1E8F7892B65,D,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20110111,161133,20110114,50000.00,107.715,,,,,20110111,220805,1.00
18A7B236D788F6FB,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110111,161100,20110114,15000.00,99.000,,,,,20110111,220805,1.00
979D38DAD857AC7E,S,77743HCM2,ROSELLE ILL PK DIST REF-SER B,20060515,4.000,20150101,,,20110111,160900,20110114,10000.00,102.667,3.277,,,,20110111,220805,1.00
31DE069D6082F888,P,01728VHX1,ALLEGHENY CNTY PA SER C-57-BHAC-CR,20050119,5.000,20161101,,,20110111,161147,20110112,150000.00,108.811,2.553,,,,20110111,220805,1.00
3A15F89F18284AB7,P,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20110111,161148,20110114,75000.00,104.727,2.271,,,,20110111,220805,1.00
FFC5713A78527CA9,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,161134,20110114,10000.00,102.476,2.876,,,,20110111,220805,1.00
54783571386E0092,S,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20110111,161148,20110114,10000.00,103.983,2.614,,,,20110111,220805,1.00
3263D95F235CCCC2,P,544566AM4,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.800,20151201,,,20110111,161132,20110114,35000.00,51.158,21.404,,,,20110111,220805,1.00
95E219FF3B8B976A,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110111,161149,20110114,25000.00,105.010,-56.815,,,,20110111,220805,1.00
D63B4EE8382F6B86,S,46737EDV1,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20251201,,,20110111,161152,20110114,10000.00,103.557,4.000,,,,20110111,220805,1.00
70ECC0AE09ECB21A,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,161202,20110114,15000.00,99.582,5.028,,,,20110111,220805,1.00
F12C9642C0ED3901,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110111,161154,20110114,75000.00,109.112,3.450,,,,20110111,220805,1.00
651EFC950BA6E8E8,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20110111,161151,20110114,50000.00,107.749,5.350,,,,20110111,220805,1.00
C8FE2BB630B99E16,P,264474CY1,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.000,20120301,,,20110111,161147,20110114,1MM+,103.013,1.305,,,,20110111,220805,1.00
E5FDB55BC3D8A54A,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,161119,20110114,10000.00,101.000,4.822,,,,20110111,220805,1.00
F3C79AF4AF102A48,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,161135,20110114,75000.00,110.473,3.173,,,,20110111,220805,1.00
18166E3693E278B7,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110111,160455,20110114,1MM+,98.767,7.100,,,,20110111,220805,1.00
8082FBD2195A3027,P,417123BP0,HARTNELL CALIF CMNTY COLLEGE REF,20050407,5.250,20190801,,,20110111,161148,20110114,25000.00,105.576,3.899,,,,20110111,220805,1.00
512E1152CF33A4A7,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110111,160924,20110114,215000.00,75.885,,P,,,20110111,220805,1.00
A147D52D234116E2,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,161028,20110114,100000.00,99.250,,P,,,20110111,220805,1.00
FB182E0FCE298322,D,691901CR1,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.400,20150901,,,20110111,161043,20110114,40000.00,95.500,,P,,,20110111,220805,1.00
FE304433DE332081,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20110111,161127,20110114,5000.00,83.150,6.737,,,,20110111,220805,1.00
C20FC4022B9423D7,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,161146,20110114,5000.00,88.238,6.402,,,,20110111,220805,1.00
3D6CFEC224F9FA47,P,927749GH8,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-REF-SYS,20051005,5.000,20181001,,,20110111,160900,20110114,5000.00,113.400,2.006,,,,20110111,220805,1.00
C55AD0C3CF664E34,P,454624C62,INDIANA BD BK REV SPL PROG-SER C-1,20091119,3.500,20140201,,,20110111,160954,20110114,25000.00,103.413,2.333,,,,20110111,220805,1.00
D9841AC4CD915681,P,179032AL1,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.800,20161201,,,20110111,161211,20110114,5000.00,88.840,8.230,,,,20110111,220805,1.00
E618CADB3585A5C6,D,544566AM4,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.800,20151201,,,20110111,161132,20110114,35000.00,51.244,,,,,20110111,220805,1.00
14641608AAE55053,P,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20140815,,,20110111,161137,20110114,175000.00,94.444,1.600,,,,20110111,220805,1.00
82FD9974B769AB0F,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110111,161159,20110131,15000.00,90.258,6.949,,,,20110111,220805,1.00
649C82A9ACEE84B1,D,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20110111,161127,20110114,5000.00,83.750,,,,,20110111,220805,1.00
C7F70F4DA781015D,S,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20110111,161212,20110114,25000.00,99.705,5.025,,,,20110111,220805,1.00
6DFCD86E3E05C818,S,75454PBU0,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,4.000,20260301,Y,,20110111,161000,20110209,375000.00,100.910,3.800,,,,20110111,220805,1.00
9A2F3BAB05E31BB2,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110111,161200,20110114,70000.00,100.489,4.855,,,,20110111,220805,1.00
B547A9EEA2CE79B3,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,161146,20110114,5000.00,88.838,,,,,20110111,220805,1.00
4EA689D0B2F8C164,D,179032AL1,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.800,20161201,,,20110111,161211,20110114,5000.00,89.285,,,,,20110111,220805,1.00
E923AE1DFADDE321,D,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20110111,161100,20110114,25000.00,103.988,,,,,20110111,220805,1.00
DDA7B41ED09BFF2D,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,161224,20110210,5000.00,100.000,4.999,,,Y,20110111,220805,1.00
F54A715B8DDBE4CE,D,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20110111,155707,20110114,100000.00,102.685,,,,,20110111,220805,1.00
E4A2F52B392DDFF8,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20110111,161218,20110114,10000.00,99.000,5.168,,,,20110111,220805,1.00
6723AB6377819315,P,798182FQ9,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.250,20180601,,,20110111,161218,20110114,100000.00,97.964,3.566,,,,20110111,220805,1.00
2E5E63539F09243C,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110111,161211,20110114,15000.00,99.000,5.703,,,,20110111,220805,1.00
778C6AE274D2AF6E,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110111,161215,20110114,25000.00,97.305,5.200,,,,20110111,220805,1.00
276E763F90E67B0E,D,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20110111,161212,20110114,25000.00,97.750,,,,,20110111,220805,1.00
C3815553D64B537D,S,740019LG7,PRATTVILLE ALA REF-WTS,20091201,4.000,20160901,,,20110111,161009,20110114,150000.00,107.286,2.600,,,,20110111,220805,1.00
90F54E582B907770,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,161049,20110114,10000.00,100.250,5.470,,,,20110111,220805,1.00
FDF226379AB3B58B,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110111,161200,20110119,30000.00,99.938,5.004,,,,20110111,220805,1.00
0BAD451065CE6394,P,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20110111,161200,20110114,50000.00,100.019,4.766,,,,20110111,220805,1.00
FBE4306D6DAC9513,S,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20110111,161200,20110114,100000.00,100.195,4.950,,,,20110111,220805,1.00
F72190D69D24DAD8,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110111,161201,20110118,10000.00,95.250,5.355,,,,20110111,220805,1.00
259A4AE70963EB31,D,786706DA6,SAGINAW CNTY MICH BLDG AUTH ,19991001,4.500,20190501,,,20110111,160940,20110114,325000.00,99.579,,P,,,20110111,220805,1.00
A9F1B1F546B40A0B,P,34681YDR8,FORT BEND CNTY TEX MUN UTIL ,20101001,3.700,20240901,,,20110111,161203,20110114,15000.00,88.651,4.847,,,,20110111,220805,1.00
83AFD74567FCFA65,S,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20110111,161207,20110114,30000.00,100.000,4.994,,,,20110111,220805,1.00
63B75F58AE69E3D7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,161142,20110119,10000.00,98.859,5.469,,,,20110111,220805,1.00
9897D5FDD888BBE7,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,,,20110111,161208,20110114,25000.00,104.467,4.428,,,,20110111,220805,1.00
531F3C1A46226120,D,415522DP3,HARRISON TWP N J SCH DIST ,20030201,3.875,20180201,,,20110111,160923,20110114,220000.00,101.002,,P,,,20110111,220805,1.00
EEBF641A44D78101,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110111,161158,20110114,30000.00,119.099,4.051,,,,20110111,220805,1.00
144945D0D8FE9230,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,160003,20110125,30000.00,99.750,5.018,,,,20110111,220805,1.00
9DB6304F4622074C,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20110111,160754,20110114,60000.00,97.000,5.472,,,,20110111,220805,1.00
86365F6D5D984069,S,575579XB8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20200701,,,20110111,161126,20110114,500000.00,113.721,3.300,,,,20110111,220805,1.00
494607FB00992EEA,D,379802LK5,GLOUCESTER TWP N J ,20050801,3.750,20140801,,,20110111,160903,20110114,235000.00,103.375,,P,,,20110111,220805,1.00
8D1DEFFDE46D9D73,D,563588ZK1,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,3.250,20160201,,,20110111,161204,20110114,20000.00,99.100,,,,,20110111,220805,1.00
DB3ECBD3E212908D,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20110111,161214,20110114,20000.00,111.921,2.783,,,,20110111,220805,1.00
888200F537800E9C,S,888675CX1,TITUSVILLE PA AREA SCH DIST ,20020315,4.750,20120701,,,20110111,161223,20110114,100000.00,105.735,0.801,,,,20110111,220805,1.00
9776D24FA07BB890,P,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20110111,161212,20110114,5000.00,101.488,3.416,,,,20110111,220805,1.00
DDD376CACA8D162E,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110111,161100,20110114,35000.00,105.336,3.500,,,,20110111,220805,1.00
3D341CD99417FD48,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110111,161217,20110114,5000.00,100.000,4.999,,,,20110111,220805,1.00
5560557D9CC31466,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110111,161219,20110114,25000.00,102.250,4.658,,,,20110111,220805,1.00
9EDC5C2268128860,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110111,161155,20110114,75000.00,109.112,,,,,20110111,220805,1.00
A69CD90B3B22067D,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,160003,20110125,30000.00,98.000,,,,,20110111,220805,1.00
F82A152C1F5296BC,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110111,161007,20110114,45000.00,96.530,,S,,,20110111,220805,1.00
839299B97B091C63,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,161230,20110114,30000.00,101.300,5.700,,,,20110111,220805,1.00
AE413E1525123131,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110111,161232,20110114,25000.00,93.851,5.437,,,,20110111,220805,1.00
B22F942A8FA3EB07,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20110111,161217,20110131,30000.00,99.000,6.767,,,,20110111,220805,1.00
8065903E70B9EBF1,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20110111,161225,20110114,50000.00,102.072,4.750,,,,20110111,220805,1.00
A48D1DB9684C2AE8,S,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.750,20410815,Y,,20110111,161025,20110217,1MM+,98.416,4.850,,,,20110111,220805,1.00
06FA4C1FD029E089,D,888675CX1,TITUSVILLE PA AREA SCH DIST ,20020315,4.750,20120701,,,20110111,161200,20110114,100000.00,105.285,,,,,20110111,220805,1.00
33C2EE359CC3009A,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20110111,161214,20110114,20000.00,113.044,,,,,20110111,220805,1.00
B2EE2942DF69EC5F,P,59455TZK1,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20201001,,,20110111,161200,20110113,55000.00,105.407,4.250,,,,20110111,220805,1.00
88B249ABDC8D98CF,P,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20110111,161227,20110114,50000.00,99.960,5.003,,,,20110111,220805,1.00
97D86B5AA51CCACE,P,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20110111,161237,20110114,15000.00,100.692,4.895,,,,20110111,220805,1.00
50259DF020683517,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110111,161229,20110114,50000.00,106.563,3.750,,,,20110111,220805,1.00
DCDC6143D8CF93E0,S,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20110111,161235,20110114,10000.00,90.493,6.250,,,,20110111,220805,1.00
C59267B0ABD3139B,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110111,154522,20110114,40000.00,86.377,6.000,,,,20110111,220805,1.00
7AB65C357ADD4B5B,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20110111,161233,20110114,20000.00,112.178,2.344,,,,20110111,220805,1.00
C9BE1850793D42FA,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110111,161234,20110114,30000.00,99.100,2.702,,,,20110111,220805,1.00
B4C3C4B968BB795C,D,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20110111,161233,20110114,20000.00,110.928,,,,,20110111,220805,1.00
914691D6A0D6CAC1,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110111,161234,20110114,30000.00,99.100,,,,,20110111,220805,1.00
2773B767A49DD3F6,P,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20110111,161238,20110114,50000.00,98.900,4.169,,,,20110111,220805,1.00
7ACF08CA9216AB82,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,161241,20110114,30000.00,99.577,5.035,,,,20110111,220805,1.00
7BABBA0963BF7DF2,S,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110111,161026,20110114,290000.00,113.206,1.900,,,,20110111,220805,1.00
8BA0B8270BEB2D8A,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110111,161230,20110114,25000.00,98.805,5.088,,,,20110111,220805,1.00
872E1E01141DA0BF,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20110111,161231,20110118,10000.00,100.993,4.749,,,,20110111,220805,1.00
28CD758AD996C714,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110111,161233,20110114,25000.00,99.900,5.134,,,,20110111,220805,1.00
539AE87C8C2D09CA,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110111,161236,20110114,10000.00,108.890,1.200,,,,20110111,220805,1.00
EBD28D50647FD6C8,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110111,161241,20110114,30000.00,98.577,,,,,20110111,220805,1.00
10CCE37F7CBBA568,P,677659G65,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20150601,,,20110111,161211,20110114,300000.00,112.609,1.980,,,,20110111,220805,1.00
B32F4F06E26746DE,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110111,161200,20110119,25000.00,106.216,3.610,,,,20110111,220805,1.00
E76F885AC75815C6,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110111,161200,20110114,60000.00,103.086,0.826,,,,20110111,220805,1.00
667B725624652A89,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110111,161225,20110114,5000.00,105.160,4.240,,,,20110111,220805,1.00
9280B7205810AA2B,S,927749GH8,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-REF-SYS,20051005,5.000,20181001,,,20110111,160900,20110114,5000.00,114.600,1.758,,,,20110111,220805,1.00
CD71EC08D02BC5E9,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110111,161219,20110114,5000.00,76.650,6.926,,,,20110111,220805,1.00
656226515B332FDF,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110111,161241,20110114,20000.00,112.812,3.000,,,,20110111,220805,1.00
15DDC96AA1E1DA20,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110111,161241,20110114,35000.00,112.812,3.000,,,,20110111,220805,1.00
7A64F300177DB481,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110111,160153,20110114,60000.00,103.050,,,,,20110111,220805,1.00
FFBDECBB4A8B7CC4,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110111,161100,20110114,1000000.00,97.960,5.533,,,,20110111,220805,1.00
27E2177A5E193E68,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20110111,161200,20110114,1MM+,73.000,7.494,,,,20110111,220805,1.00
DE8D129025C5D45F,P,511665EV9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20111115,,,20110111,161249,20110114,100000.00,100.008,4.791,,,,20110111,220805,1.00
E0ED1F4B536B4C5A,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110111,161225,20110114,5000.00,105.000,,,,,20110111,220805,1.00
8D210D9FF359BE3A,D,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20110111,161237,20110114,15000.00,100.892,,,,,20110111,220805,1.00
803F03C6F7B56F9D,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110111,161219,20110114,5000.00,77.250,,,,,20110111,220805,1.00
CD48F4C37308E86D,D,055024AU7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.000,20110701,,,20110111,161156,20110114,75000.00,100.482,,P,,,20110111,220805,1.00
4699C49DD568DFEE,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110111,161254,20110114,5000.00,99.992,5.000,,,,20110111,220805,1.00
28DF080F92E30B8B,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110111,160800,20110114,10000.00,95.143,5.508,,,,20110111,220805,1.00
4167BDDE33C40C18,S,696507PC0,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20111201,,,20110111,161227,20110131,20000.00,99.000,6.239,,,,20110111,220805,1.00
3179751E2E842BD8,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110111,161235,20110114,25000.00,87.109,6.491,,,,20110111,220805,1.00
E9D9163988883496,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20110111,161204,20110114,100000.00,104.643,0.701,,,,20110111,220805,1.00
B35964EE61356ED6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,161148,20110114,20000.00,106.250,6.519,,,,20110111,220805,1.00
930B3BF80D4FFB16,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20110111,161149,20110114,10000.00,98.603,,,,,20110111,220805,1.00
EAEB9365A8828F69,P,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20110111,161243,20110112,75000.00,107.488,2.862,,,,20110111,220805,1.00
8A22C6A74CDF7DBD,S,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20110111,161247,20110114,10000.00,110.750,4.522,,,,20110111,220805,1.00
C5A05461B0BE3DAF,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20110111,161240,20110114,50000.00,98.383,6.150,,,,20110111,220805,1.00
A7F63E96461EEE91,P,130175RP9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20151001,,,20110111,161256,20110114,15000.00,81.446,4.401,,,,20110111,220805,1.00
B35B4FA71910D9BE,D,130175RP9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20151001,,,20110111,161256,20110114,15000.00,82.269,,,,,20110111,220805,1.00
E929C386E2CB98AD,D,922799NE7,VENTNOR CITY N J SER A,20101214,3.000,20131201,,,20110111,161025,20110114,220000.00,102.425,,P,,,20110111,220805,1.00
52A6AD9EDC4D3FE8,D,438701NN0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20180701,,,20110111,160849,20110114,10000.00,108.613,,,,,20110111,220805,1.00
5B6492E7E5F66385,S,60636CU23,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.250,20380401,,,20110111,161300,20110114,25000.00,99.446,6.292,,,,20110111,220805,1.00
4EAD22723A59EEFD,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110111,161300,20110114,30000.00,92.088,6.048,,,,20110111,220805,1.00
2C125D272AB1C69C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,161301,20110114,25000.00,102.600,5.098,,,,20110111,220805,1.00
D902BB504E6DB992,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110111,161304,20110114,20000.00,100.000,5.098,,,,20110111,220805,1.00
A3E7D0B262960BB2,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110111,161300,20110114,100000.00,101.750,3.759,,,,20110111,220805,1.00
F382E9B597885DD8,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20110111,161214,20110114,15000.00,90.798,5.750,,,,20110111,220805,1.00
4DB7A788EE446D13,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110111,161239,20110114,55000.00,112.812,,,,,20110111,220805,1.00
C7E6E7D4FAD70E4C,P,575930QL9,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120701,,,20110111,160706,20110114,50000.00,100.000,4.249,,,,20110111,220805,1.00
3B758C776ED3318F,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,161235,20110114,75000.00,110.473,3.173,,,,20110111,220805,1.00
1C53D6DDE1B741D8,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,161047,20110114,10000.00,100.250,5.470,,,,20110111,220805,1.00
505B2910498D9EAC,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110111,161135,20110114,15000.00,92.065,5.043,,,,20110111,220805,1.00
0CD23AEB0C77726D,P,49225HJD1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.250,20140801,,,20110111,161300,20110114,150000.00,100.900,2.981,,,,20110111,220805,1.00
DE26BA1C71D28664,D,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20110111,155150,20110114,300000.00,93.020,,S,,,20110111,220805,1.00
95F81E8A0FD61841,D,575930QL9,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120701,,,20110111,160706,20110114,50000.00,100.000,,,,,20110111,220805,1.00
8437BF0BF052B1FF,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110111,161233,20110114,25000.00,98.200,,,,,20110111,220805,1.00
5586999850E8A0B5,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110111,161309,20110114,10000.00,97.351,5.183,,,,20110111,220805,1.00
41BECFEDF0ED1D30,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110111,161312,20110114,15000.00,100.000,4.737,,,,20110111,220805,1.00
8062E70D3A859DDA,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20110111,161312,20110114,5000.00,104.900,4.247,,,,20110111,220805,1.00
755F79B6DBD54855,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20110111,161303,20110114,100000.00,100.750,3.902,,,,20110111,220805,1.00
36993B4688CE2B52,P,695283BZ3,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20181001,,,20110111,161301,20110114,100000.00,95.886,3.615,,,,20110111,220805,1.00
80C8AAA8DC32058A,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110111,160959,20110114,225000.00,109.888,,,,,20110111,220805,1.00
B454469B80FEB473,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,161247,20110114,25000.00,100.000,6.124,,,,20110111,220805,1.00
C7248C4A8D4ED201,S,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20110111,161220,20110114,55000.00,103.902,3.400,,,,20110111,220805,1.00
6D34C000C987D96B,S,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110111,161310,20110114,30000.00,102.900,0.898,,,,20110111,220805,1.00
128E08B1DBD8F149,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110111,160552,20110114,1MM+,101.792,6.200,,,,20110111,220805,1.00
B6947B445FC8EBAF,P,914720XC6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.500,20121001,,,20110111,161249,20110114,500000.00,104.062,1.100,,,,20110111,220805,1.00
4F7B42FEE290D13E,D,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110111,161310,20110114,30000.00,102.643,,,,,20110111,220805,1.00
1E7DDF6F2F0A7E91,P,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20110111,161317,20110113,10000.00,98.000,5.244,,,,20110111,220805,1.00
49C52310CF208CCC,P,946303NN0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20181115,,,20110111,161319,20110112,100000.00,105.274,3.978,,,,20110111,220805,1.00
D1AE764675EF88FA,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20110111,161300,20110114,105000.00,105.690,1.327,,,,20110111,220805,1.00
67721F8B1E848F76,S,890788EF5,TOPSFIELD MASS MUN PURP LN,20110115,3.000,20130115,Y,,20110111,161300,20110121,445000.00,104.058,0.930,,,,20110111,220805,1.00
A8253AC4FDC7B33B,P,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20110111,161304,20110114,500000.00,114.809,2.724,,,,20110111,220805,1.00
FDBDE3B2EAAE82BC,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110111,161313,20110114,50000.00,108.010,4.750,,,,20110111,220805,1.00
32646D4C71C7ED98,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110111,161216,20110114,100000.00,101.829,,,,,20110111,220805,1.00
143A0A6CB79A95B8,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20110111,161300,20110114,105000.00,105.590,,,,,20110111,220805,1.00
B38DF926FCF29919,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,161313,20110114,50000.00,99.748,5.271,,,,20110111,220805,1.00
C36E4299CC1FBA6E,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110111,161319,20110114,20000.00,102.008,4.809,,,,20110111,220805,1.00
4A3FA40CE9BCCC5E,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110111,161317,20110114,10000.00,104.992,4.563,,,,20110111,220805,1.00
286AF28E90E848C3,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,161313,20110114,50000.00,99.000,,,,,20110111,220805,1.00
870FBF1CCC769014,P,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20110111,160930,20110113,20000.00,107.387,1.818,,,,20110111,220805,1.00
F089035BB0E2AA2F,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110111,161247,20110114,45000.00,94.818,5.099,,,,20110111,220805,1.00
3B1142A04C16908D,P,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20110111,161320,20110114,10000.00,98.000,5.186,,,,20110111,220805,1.00
E8E49DCC2FCF5EAB,P,889855WW8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20200215,,,20110111,160500,20110114,100000.00,100.413,2.948,,,,20110111,220805,1.00
16CE430156CBA7F3,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110111,161320,20110114,5000.00,84.236,6.437,,,,20110111,220805,1.00
F3701C5DB927C2B9,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20110111,161325,20110114,5000.00,104.900,4.247,,,,20110111,220805,1.00
9989716966CD63DA,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110111,161325,20110114,5000.00,104.003,4.474,,,,20110111,220805,1.00
64F88983D80097CE,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110111,161327,20110114,25000.00,100.000,5.499,,,,20110111,220805,1.00
8DD0A130CE4533E1,P,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20110111,161324,20110114,10000.00,97.500,5.482,,,,20110111,220805,1.00
8E6F7D3E15494F75,S,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20110111,161324,20110114,60000.00,102.978,4.520,,,,20110111,220805,1.00
FA94C7F619C9C2AE,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110111,161202,20110114,30000.00,119.198,,P,,,20110111,220805,1.00
C03DF320939E4498,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,161322,20110114,50000.00,101.822,4.686,,,,20110111,220805,1.00
8AC2FE43077A8646,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110111,161324,20110114,30000.00,113.559,3.650,,,,20110111,220805,1.00
07F60142BCDE2503,S,544712A44,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20150701,,,20110111,161324,20110118,10000.00,110.086,2.587,,,,20110111,220805,1.00
FE65982F55071060,P,128244ET3,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,3.125,20190801,,,20110111,161327,20110114,100000.00,95.152,3.794,,,,20110111,220805,1.00
644466B49002501B,S,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20110111,161308,20110114,10000.00,83.528,7.572,,,,20110111,220805,1.00
A3C29AE5ED072EDC,D,290322CL8,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,5.100,20180901,,,20110111,161114,20110114,50000.00,92.246,,P,,,20110111,220805,1.00
3A0781D333D06B94,D,76911FMD3,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.600,20190901,,,20110111,161132,20110114,50000.00,92.248,,P,,,20110111,220805,1.00
1BEE50D03AA10251,D,769069UF0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 13-IMPT AREA 1,20051215,5.000,20180901,,,20110111,161127,20110114,50000.00,91.791,,P,,,20110111,220805,1.00
99125414066A5B34,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110111,161329,20110114,20000.00,73.961,7.341,,,,20110111,220805,1.00
ED7951D531187841,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20110111,161318,20110114,10000.00,112.140,3.499,,,,20110111,220805,1.00
14C6347559E8F96E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110111,161116,20110114,30000.00,102.116,,P,,,20110111,220805,1.00
D3F371F7E437EA2B,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110111,161110,20110114,10000.00,83.130,,S,,,20110111,220805,1.00
5603FF57EC24E92F,D,717903ZW1,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20180701,,,20110111,160907,20110114,30000.00,98.250,,,,,20110111,220805,1.00
E8CF909157B828B8,P,353202EY6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20180601,,,20110111,161331,20110114,25000.00,103.082,4.221,,,,20110111,220805,1.00
3B47801082169800,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110111,161234,20110114,125000.00,110.686,,P,,,20110111,220805,1.00
EF2E14B52F28C4CB,D,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20110111,161000,20110114,35000.00,98.050,,S,,,20110111,220805,1.00
8801C91764D1F610,D,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20110111,160621,20110114,25000.00,88.500,,,,,20110111,220805,1.00
9A83B159045A4A45,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,161322,20110114,50000.00,100.572,,,,,20110111,220805,1.00
8145F9B47E85BB62,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110111,161324,20110114,30000.00,111.684,,,,,20110111,220805,1.00
A27C4B29958B689A,D,544712A44,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20150701,,,20110111,161324,20110118,10000.00,109.960,,,,,20110111,220805,1.00
8BE920171E9D8C83,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20110111,161318,20110114,10000.00,113.271,,,,,20110111,220805,1.00
1F95B38C45A4A5BA,D,250092S53,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20170601,,,20110111,161227,20110114,100000.00,107.199,,,,,20110111,220805,1.00
613A16FBE3554F20,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,161243,20110114,125000.00,97.500,,P,,,20110111,220805,1.00
25278D0281648E01,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110111,161159,20110114,25000.00,98.930,,,,,20110111,220805,1.00
10F37A6E99DAD692,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110111,161017,20110114,15000.00,105.211,,,,,20110111,220805,1.00
5F95ED4D03B74E7D,D,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20110111,161235,20110114,20000.00,105.195,,,,,20110111,220805,1.00
F9B19F96083C5EED,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110111,161040,20110114,10000.00,101.410,,,,,20110111,220805,1.00
BBFDED4331828365,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110111,161047,20110114,25000.00,100.159,,,,,20110111,220805,1.00
84E91C05ABEBF1F9,D,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20110111,161201,20110114,20000.00,105.884,,,,,20110111,220805,1.00
ECE880CAC855CA9B,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110111,161229,20110114,60000.00,89.930,,,,,20110111,220805,1.00
0752E2774FC1B0A8,D,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20110111,161209,20110114,45000.00,100.802,,,,,20110111,220805,1.00
F75711AC17304671,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110111,161214,20110114,215000.00,75.935,,S,,,20110111,220805,1.00
61A95EF1E813A1A4,D,556581FP6,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20180201,,,20110111,161213,20110114,400000.00,98.835,,P,,,20110111,220805,1.00
AC30645165EC9225,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,161337,20110114,10000.00,103.600,7.218,,,,20110111,220805,1.00
47BA0C844DE7A870,P,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20110111,161339,20110114,25000.00,100.000,4.999,,,,20110111,220805,1.00
8EC5E966E9D593F8,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110111,161340,20110114,10000.00,102.950,5.300,,,,20110111,220805,1.00
CCF028940A07E102,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110111,161334,20110114,25000.00,101.350,3.976,,,,20110111,220805,1.00
39E7F4F85FF2BBCD,S,250092S53,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20170601,,,20110111,161200,20110114,100000.00,107.259,2.250,,,,20110111,220805,1.00
3EF5CC447F40A1B2,P,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20110111,161336,20110114,30000.00,96.250,6.304,,,,20110111,220805,1.00
28CC9CDA6EC732DB,S,645916G76,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20240701,,,20110111,161137,20110114,20000.00,99.894,4.510,,,,20110111,220805,1.00
C7266D325EEAA543,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20110111,161045,20110114,10000.00,67.880,1.579,,,,20110111,220805,1.00
100229B1A99EEBFC,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110111,161325,20110114,700000.00,98.767,7.100,,,,20110111,220805,1.00
9CF585302180AECE,D,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20110111,161213,20110114,50000.00,100.160,,P,,,20110111,220805,1.00
D49E50DFDE58751D,D,695468BF4,PAGE ARIZ MUN PPTY CORP EXCISE SER A,19990201,4.500,20170701,,,20110111,161240,20110114,10000.00,97.606,,S,,,20110111,220805,1.00
6C86ADF9CBDA9114,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20110111,160533,20110114,15000.00,112.208,,,,,20110111,220805,1.00
20A9D2CF0F3E50EB,D,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20110111,160110,20110114,150000.00,105.010,,P,,,20110111,220805,1.00
89D2ECA0B565E9D4,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110111,161341,20110114,100000.00,104.887,4.791,,,,20110111,220805,1.00
9ABE6090662A715C,S,368079BZ1,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20140801,,,20110111,161300,20110114,100000.00,106.779,2.010,,,,20110111,220805,1.00
7C4D1C7849772539,S,169583AP6,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.250,20160801,,,20110111,161109,20110114,25000.00,106.376,1.697,,,,20110111,220805,1.00
22B23D1278A86D22,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20110111,161346,20110114,25000.00,94.983,5.379,,,,20110111,220805,1.00
BB5236D7BA7B5B4A,S,967244LZ5,WICHITA KANS SER 798A,20090801,3.250,20181201,,,20110111,160906,20110114,70000.00,103.160,2.800,,,,20110111,220805,1.00
5E7EEDD8B059FD68,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20110111,161324,20110111,40000.00,102.907,7.650,,,,20110111,220805,1.00
F4D4DE6556E0D42D,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110111,161203,20110114,45000.00,110.406,,,,,20110111,220805,1.00
11B4A06FB3B05F8D,S,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20110111,161333,20110119,20000.00,103.902,3.397,,,,20110111,220805,1.00
5C1C454DE9B1650A,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110111,161337,20110114,200000.00,94.705,5.630,,,,20110111,220805,1.00
BCBB5D8A430F888C,D,368079BZ1,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20140801,,,20110111,161300,20110114,100000.00,106.629,,,,,20110111,220805,1.00
E5FAEF045FBC0793,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,,,20110111,161348,20110114,10000.00,101.875,4.881,,,,20110111,220805,1.00
C31FC30F33DB8186,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110111,161345,20110113,25000.00,94.350,5.462,,,,20110111,220805,1.00
F0000505B144A97A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,161348,20110114,20000.00,100.000,4.999,,,,20110111,220805,1.00
0718CF8204C49174,D,169583AP6,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.250,20160801,,,20110111,161109,20110114,25000.00,105.501,,,,,20110111,220805,1.00
DE0A780CCA1AF3C7,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,161323,20110208,30000.00,100.000,5.999,,,,20110111,220805,1.00
A3CAAFED148A8C2C,D,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20110111,161346,20110114,25000.00,94.883,,,,,20110111,220805,1.00
EC35662B903C706B,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110111,161337,20110114,200000.00,94.730,,,,,20110111,220805,1.00
A24F7E0E21547C8F,P,746189ML0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20130701,,,20110111,161324,20110114,100000.00,108.942,1.300,,,,20110111,220805,1.00
409F8E61F740197F,S,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,,,20110111,161200,20110114,620000.00,94.206,3.800,,,,20110111,220805,1.00
73E47BB222B55388,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,161254,20110114,10000.00,106.250,6.519,,,,20110111,220805,1.00
D878F3BEED5858B2,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20110111,160400,20110114,815000.00,102.153,0.350,,,,20110111,220805,1.00
76876A6F4F56B9A8,D,414988FR1,HARRIS CNTY TEX MUN UTIL DIST PARK,20061101,4.300,20240401,,,20110111,161132,20110114,730000.00,93.473,,S,,,20110111,220805,1.00
EB3C6DF835426F9A,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20110111,161357,20110114,15000.00,99.945,5.254,,,,20110111,220805,1.00
6608BD8B132ADAC6,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110111,161352,20110114,50000.00,113.178,2.626,,,,20110111,220805,1.00
9B1A6E71B52D1FF0,S,797669RP5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20180701,,,20110111,161132,20110114,115000.00,102.967,3.400,,,,20110111,220805,1.00
80B6B44336B84893,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110111,161346,20110114,10000.00,93.218,5.594,,,,20110111,220805,1.00
64635DA557E3D992,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110111,161345,20110114,10000.00,92.067,,,,,20110111,220805,1.00
F7C75301FA767AD6,P,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20110111,161352,20110114,25000.00,92.030,5.285,,,,20110111,220805,1.00
909B183A285A9C2A,S,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20110111,161357,20110114,5000.00,90.507,5.500,,,,20110111,220805,1.00
2F548F3586B0C0EC,P,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20110111,161401,20110114,5000.00,76.050,7.089,,,,20110111,220805,1.00
9BDC0F765856EC46,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20110111,161256,20110114,100000.00,100.690,,,,,20110111,220805,1.00
AAE189A50ADF5CC9,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,161354,20110114,10000.00,99.251,5.079,,,,20110111,220805,1.00
931771D6C9258711,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20110111,161400,20110114,5000.00,102.877,1.693,,,,20110111,220805,1.00
82804C2340FB4CC5,D,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20110111,161352,20110114,25000.00,92.030,,,,,20110111,220805,1.00
97A585623E6CD74C,D,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20110111,160702,20110114,50000.00,80.969,,S,,,20110111,220805,1.00
F40C59BE2BD93241,D,509591AW3,LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,20011016,5.400,20430220,,,20110111,160709,20110114,30000.00,84.150,,P,,,20110111,220805,1.00
7366849B4052F640,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,161354,20110114,10000.00,98.251,,,,,20110111,220805,1.00
92C038F42211B152,S,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110111,161251,20110114,200000.00,98.881,5.100,,,,20110111,220805,1.00
A8304EFCB335FC2E,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20110111,161400,20110114,15000.00,101.980,1.592,,,,20110111,220805,1.00
EB44525461A64490,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110111,161349,20110114,60000.00,95.550,,,,,20110111,220805,1.00
FD54E74AA61585F5,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110111,161402,20110114,20000.00,98.030,6.178,,,,20110111,220805,1.00
2429A474B710A585,S,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20110111,161352,20110114,50000.00,105.973,4.850,,,,20110111,220805,1.00
8C1D3A5F45B4DDB3,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110111,161321,20110114,30000.00,108.600,4.925,,,,20110111,220805,1.00
63FF6F6F38F091CA,S,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20110111,155159,20110114,10000.00,100.375,,,,,20110111,220805,1.00
C4D35C1A1B99D11C,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110111,161402,20110114,20000.00,98.030,,,,,20110111,220805,1.00
3F14E8D89D8A26CF,D,283497ZJ7,EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG,20020715,5.250,20180215,,,20110111,161338,20110114,335000.00,105.081,,,,,20110111,220805,1.00
FA448F3CAE9A030C,S,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,,,20110111,161300,20110114,1MM+,89.461,4.250,,,,20110111,220805,1.00
8725E20BAD31531E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,161412,20110114,15000.00,103.600,7.218,,,,20110111,220805,1.00
2E816F86A1004A4C,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110111,161349,20110114,60000.00,95.350,5.373,,,,20110111,220805,1.00
D3EAC82E5CB03D5F,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20110111,161400,20110114,10000.00,100.000,5.250,,,,20110111,220805,1.00
D15FD1DF4D1D7920,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,161310,20110114,10000.00,98.000,5.881,,,,20110111,220805,1.00
BCCBFE4888860ADE,D,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20110111,161300,20110114,60000.00,101.225,,,,,20110111,220805,1.00
B9B907854C039C38,P,689146HW1,OTSEGO MINN WTR & SWR-SER A,20060901,4.250,20231201,,,20110111,161400,20110114,25000.00,97.814,4.475,,,,20110111,220805,1.00
BC1BC5768B224788,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20110111,161139,20110114,25000.00,100.000,5.000,,,,20110111,220805,1.00
E6F6269135177679,D,478718ZS1,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.250,20160901,,,20110111,160311,20110114,30000.00,102.157,,P,,,20110111,220805,1.00
D05E550DAC3ED39C,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20110111,161311,20110125,100000.00,100.000,8.497,,,,20110111,220805,1.00
A00813BC93FBFC5B,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,161038,20110114,1MM+,108.116,3.917,,,,20110111,220805,1.00
FBB01EB09FA8F35B,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,161005,20110114,20000.00,108.116,3.917,,,,20110111,220805,1.00
612CC75B31689F03,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,161041,20110114,125000.00,108.116,3.917,,,,20110111,220805,1.00
B2DD4A487217ADE6,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,161017,20110114,455000.00,108.116,3.917,,,,20110111,220805,1.00
CAA34115BA118BCB,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,161000,20110114,290000.00,108.116,3.917,,,,20110111,220805,1.00
54D7484D9CD0A3A9,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20110111,161148,20110114,10000.00,98.853,,,,,20110111,220805,1.00
13AB000735BDABDB,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110111,154014,20110114,10000.00,102.742,,S,,,20110111,220805,1.00
00CE6581787FA46E,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110111,161352,20110114,50000.00,112.178,,,,,20110111,220805,1.00
9A98891B19F9C930,P,593791EU6,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20140901,,,20110111,161402,20110114,500000.00,109.533,2.250,,,,20110111,220805,1.00
556F78AAC2E24E5B,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20110111,153938,20110114,1MM+,99.750,2.672,,,,20110111,220805,1.00
194ADCAEF136925D,P,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20110111,160928,20110114,50000.00,87.557,5.797,,,,20110111,220805,1.00
4D1B92344A6B4C31,S,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20110111,161358,20110114,4000.00,83.528,7.572,,,,20110111,220805,1.00
E05E294CA93F3DF2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,161413,20110114,50000.00,97.334,5.208,,,,20110111,220805,1.00
10F1F8164304C328,S,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20110111,161415,20110114,10000.00,105.060,2.500,,,,20110111,220805,1.00
F81F84DE58C5DDE7,D,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20110111,160932,20110114,50000.00,88.057,,P,,,20110111,220805,1.00
339F5D7E0FF0DA0D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,161413,20110114,50000.00,95.426,,,,,20110111,220805,1.00
93B1812060554F64,S,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20110111,161300,20110114,1MM+,93.419,4.700,,,,20110111,220805,1.00
E44938228C54F32E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,161421,20110114,30000.00,91.711,5.256,,,,20110111,220805,1.00
FE4525178E819DC4,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20110111,161422,20110114,10000.00,93.000,5.189,,,,20110111,220805,1.00
6C7631F14935075E,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110111,161424,20110114,10000.00,92.395,5.340,,,,20110111,220805,1.00
D21DD40ED2E6541E,P,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110111,161420,20110114,100000.00,104.099,3.712,,,,20110111,220805,1.00
EB4FCCC74CEC721D,S,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110111,161422,20110120,50000.00,100.500,3.939,,,,20110111,220805,1.00
1727E6A4E4FFCD25,S,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20110111,161415,20110114,10000.00,96.728,5.550,,,,20110111,220805,1.00
ACA2F7AF9EAA8E40,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,161414,20110120,20000.00,99.000,5.067,,,,20110111,220805,1.00
C2E35BAEE849ABBA,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110111,161422,20110120,50000.00,98.750,,,,,20110111,220805,1.00
EF2152395FBE230F,S,895130L59,TRENTON N J REF-TAXABLE-SCH-SER B,20030301,4.800,20140401,,,20110111,161417,20110114,20000.00,104.475,2.702,,,,20110111,220805,1.00
CEBEB7322F36558B,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20110111,161416,20110114,50000.00,87.526,5.170,,,,20110111,220805,1.00
EE21CAA5E84438A3,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110111,161318,20110114,15000.00,106.329,,,,,20110111,220805,1.00
25A0180B695AB346,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110111,161316,20110114,15000.00,106.579,,,,,20110111,220805,1.00
550D85568C95793A,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110111,161339,20110114,100000.00,102.452,,,,,20110111,220805,1.00
004897B1B2D5F7DE,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110111,161319,20110114,100000.00,102.512,,,,,20110111,220805,1.00
886C0585D7B1E350,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110111,161400,20110114,75000.00,101.947,4.750,,,,20110111,220805,1.00
D8BF0F8F6D1B4C77,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20110111,161427,20110113,5000.00,90.690,6.505,,,,20110111,220805,1.00
E0289B82B1A09037,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110111,161430,20110114,10000.00,94.350,5.462,,,,20110111,220805,1.00
33269093F6B11A4A,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110111,161412,20110114,10000.00,101.950,1.024,,,,20110111,220805,1.00
AE50130B1D13D363,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110111,161352,20110114,60000.00,112.000,2.924,,,,20110111,220805,1.00
54A6B15E6EC8711A,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110111,161305,20110114,20000.00,95.000,6.881,,,,20110111,220805,1.00
A05D9E68960B2ECC,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110111,161240,20110114,20000.00,96.000,,P,,,20110111,220805,1.00
4AEC560563CD0989,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20110111,161310,20110114,70000.00,96.711,,S,,,20110111,220805,1.00
783C16E038C3CE86,D,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20110111,161233,20110114,75000.00,104.037,,P,,,20110111,220805,1.00
51BE7312810D82D4,D,221498BR8,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20121001,,,20110111,161306,20110114,75000.00,101.317,,P,,,20110111,220805,1.00
51278F8B9367E626,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20110111,161312,20110114,100000.00,100.088,,S,,,20110111,220805,1.00
5C396B6E72577A64,S,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20110111,161417,20110114,15000.00,112.700,2.531,,,,20110111,220805,1.00
2F050A1E49A4E5D3,S,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20110111,161400,20110111,25000.00,101.517,1.250,,,,20110111,220805,1.00
9290E408226522B7,P,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20110111,161424,20110114,50000.00,94.334,5.639,,,,20110111,220805,1.00
9C63AD99EE7F3DFC,D,895130L59,TRENTON N J REF-TAXABLE-SCH-SER B,20030301,4.800,20140401,,,20110111,161417,20110114,20000.00,104.075,,,,,20110111,220805,1.00
B9E68C350499EB70,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20110111,161431,20110114,50000.00,95.529,5.500,,,,20110111,220805,1.00
132DE9DEADB0B3AF,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,150747,20110114,10000.00,98.000,5.881,,,,20110111,220805,1.00
C78778B42B3E365F,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110111,161429,20110216,30000.00,100.000,3.399,,,,20110111,220805,1.00
38A1438236415CB3,S,770077H65,ROANOKE VA REF-PUB IMPT-SER A,20100311,4.000,20191001,,,20110111,161300,20110114,125000.00,107.217,3.050,,,,20110111,220805,1.00
9A17761F8BDB2C1C,D,613926EU4,MONTGOMERY CNTY TEX MUN UTIL ,20070401,4.200,20251001,,,20110111,161213,20110114,535000.00,91.021,,S,,,20110111,220805,1.00
A87F006330DF2D6B,S,967244UR3,WICHITA KANS ARPT-SER A,20110201,4.000,20220301,Y,,20110111,161437,20110210,5000.00,101.657,3.800,,,Y,20110111,220805,1.00
C89858F73668B642,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110111,161437,20110210,5000.00,100.000,5.099,,,Y,20110111,220805,1.00
F2D2C7B25DEEC377,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110111,161414,20110114,25000.00,99.587,5.032,,,,20110111,220805,1.00
93826E2AE24D7F3A,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110111,161428,20110114,20000.00,99.829,5.013,,,,20110111,220805,1.00
8C8D68DCD07796B5,P,04777TAF6,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.625,20121201,,,20110111,161443,20110114,145000.00,103.930,1.497,,,,20110111,220805,1.00
C9175485B3B6271E,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20110111,161334,20110114,50000.00,100.000,5.893,,,,20110111,220805,1.00
71B16B58634EABF0,P,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110111,150853,20110114,1MM+,98.750,5.082,,,,20110111,220805,1.00
EB0220B0B3483300,S,262588BM7,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20170101,,,20110111,161107,20110114,10000.00,111.067,3.432,,,,20110111,220805,1.00
954F0C7885017448,D,04777TAF6,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.625,20121201,,,20110111,161443,20110114,145000.00,104.049,,,,,20110111,220805,1.00
CA06F11F1CE77FA3,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110111,161255,20110114,1MM+,103.412,7.000,,,,20110111,220805,1.00
BEFED30F7952E559,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,161256,20110114,235000.00,95.925,,P,,,20110111,220805,1.00
F4E62AD4DA8B1CB9,P,166370GR1,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20170301,,,20110111,161348,20110114,850000.00,109.666,2.300,,,,20110111,220805,1.00
E666FBE082E22F4B,S,889855WW8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20200215,,,20110111,160841,20110114,100000.00,102.594,2.676,,,,20110111,220805,1.00
043903E87A6083BD,S,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110111,161300,20110114,250000.00,104.851,2.000,,,,20110111,220805,1.00
7990EC8118589B80,P,977056V98,WISCONSIN ST SER A,20020301,5.000,20220501,,,20110111,161430,20110114,10000.00,99.416,5.068,,,,20110111,220805,1.00
F0CE63C5344D5E98,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110111,161440,20110114,10000.00,59.371,5.821,,,,20110111,220805,1.00
87505FBB8CA00CFB,D,797669RP5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20180701,,,20110111,161400,20110114,115000.00,102.967,,,,,20110111,220805,1.00
6104DF3009F0B3DA,D,262588BM7,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20170101,,,20110111,161010,20110114,10000.00,110.767,,S,,,20110111,220805,1.00
06CEEF69C191BE9A,D,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20110111,161346,20110114,25000.00,94.633,,,,,20110111,220805,1.00
ED23BF1AF3739358,D,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20110111,161337,20110114,25000.00,94.883,,,,,20110111,220805,1.00
4ECBB2DF135881A8,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110111,161400,20110114,50000.00,100.021,4.977,,,,20110111,220805,1.00
3342C85F6AAB5DC3,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20110111,161444,20110114,10000.00,101.591,4.750,,,,20110111,220805,1.00
2C13C0C6191D4102,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110111,161445,20110114,15000.00,97.351,5.183,,,,20110111,220805,1.00
7E1458FF94448567,S,801752AV8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.500,20150501,,,20110111,161446,20110114,10000.00,100.000,2.499,,,,20110111,220805,1.00
71ABE2A82A112063,S,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20110111,161447,20110114,25000.00,100.000,4.278,,,,20110111,220805,1.00
0C3E222784076353,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,161440,20110114,100000.00,104.379,4.380,,,,20110111,220805,1.00
6292839B11CD4309,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110111,161300,20110114,40000.00,101.750,5.335,,,,20110111,220805,1.00
692C9FA1CEA7D17F,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110111,161354,20110114,15000.00,102.000,7.218,,,,20110111,220805,1.00
C1BEFD3ADFF449C8,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20110111,161446,20110114,25000.00,92.000,6.835,,,,20110111,220805,1.00
FA00D9E85E778947,S,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20110111,161148,20110114,100000.00,114.628,1.520,,,,20110111,220805,1.00
6658F1CEC264AA14,S,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20110111,161300,20110114,10000.00,106.584,3.250,,,,20110111,220805,1.00
CB1E9073DE6701CC,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,141305,20110114,10000.00,98.000,5.881,,,,20110111,220805,1.00
31BE5F291E2731E8,S,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20110111,161445,20110114,25000.00,100.564,3.399,,,,20110111,220805,1.00
68F8D6F8B8EB1501,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110111,160300,20110114,40000.00,99.250,,,,,20110111,220805,1.00
266ED81E6D1544C2,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20110111,161318,20110114,50000.00,104.458,,,,,20110111,220805,1.00
356FF5E3E6B532CB,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110111,141000,20110114,15000.00,87.130,5.729,,,,20110111,220805,1.00
41F308CB812930E8,P,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20110111,161211,20110114,50000.00,106.010,1.820,,,,20110111,220805,1.00
B45367CEB8A035FC,P,649657BC6,NEW YORK N Y ,19741015,6.250,20140415,,,20110111,161426,20110114,100000.00,112.500,2.242,,,,20110111,220805,1.00
198197848D30C285,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,161444,20110114,5000.00,99.193,5.310,,,,20110111,220805,1.00
E839FE3A21DD72A0,S,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20110111,161200,20110114,70000.00,110.794,2.198,,,,20110111,220805,1.00
79453FC26A596A01,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110111,161208,20110114,30000.00,104.721,-54.094,,,,20110111,220805,1.00
EA5B6420E00FD279,S,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110111,161453,20110114,20000.00,109.259,2.368,,,,20110111,220805,1.00
B55F9D384544DE1A,D,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20110111,161131,20110114,70000.00,110.294,,,,,20110111,220805,1.00
D47AC3D68ABC557E,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20110111,161141,20110114,5000.00,101.000,4.773,,,,20110111,220805,1.00
8ED7DBAD1242F3A2,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110111,160700,20110114,1MM+,95.628,5.350,,,,20110111,220805,1.00
F39C0A1A3D2AB44D,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110111,161001,20110114,60000.00,104.637,,,,,20110111,220805,1.00
AD1D29C884D55B4C,D,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110111,161453,20110114,20000.00,108.178,,,,,20110111,220805,1.00
6C306662E3B7FC79,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20110111,161447,20110114,10000.00,97.191,3.452,,,,20110111,220805,1.00
6E32A5816241BBDC,S,801752AY2,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.250,20180501,,,20110111,161447,20110114,10000.00,98.650,3.460,,,,20110111,220805,1.00
ED4E02B30AF0BF9A,S,960483CK9,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,3.500,20180601,,,20110111,161449,20110114,5000.00,100.000,3.499,,,,20110111,220805,1.00
1EF80E3B885C445B,S,956408AJ7,WEST VALLEY SAN DIST CALIF REF,20100421,3.250,20181001,,,20110111,161449,20110114,15000.00,100.400,3.190,,,,20110111,220805,1.00
9B657A6335ECEE8C,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20110111,160734,20110114,10000.00,103.848,,P,,,20110111,220805,1.00
A6C2956FE7F5D9B1,S,442402K69,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19970211,0.000,20150815,,,20110111,161449,20110114,5000.00,91.430,1.963,,,,20110111,220805,1.00
B812A7BDBC60837B,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110111,161449,20110114,5000.00,93.806,1.855,,,,20110111,220805,1.00
E31ED5EC72E8A5A3,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110111,161452,20110114,20000.00,87.256,5.941,,,,20110111,220805,1.00
776E4B81E69AA2A8,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110111,161452,20110114,10000.00,81.109,5.937,,,,20110111,220805,1.00
EB949B5A829DF091,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110111,161452,20110114,5000.00,93.276,5.500,,,,20110111,220805,1.00
4578E6CC700E825E,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110111,161452,20110114,5000.00,86.318,5.349,,,,20110111,220805,1.00
EB3AE6F2B7B27E18,D,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110111,161457,20110114,20000.00,108.178,,,,,20110111,220805,1.00
6C2645FC30A88F5C,P,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20110111,161400,20110114,25000.00,80.511,7.905,,,,20110111,220805,1.00
AB9049B21AC8420A,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110111,161338,20110114,100000.00,98.275,5.369,,,,20110111,220805,1.00
6D96341E2664A9B9,S,830626FV4,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,0.000,20210815,Y,,20110111,161242,20110217,120000.00,68.571,3.600,,,,20110111,220805,1.00
67BD96C29F4DC367,P,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110111,161400,20110114,700000.00,99.690,5.396,,,,20110111,220805,1.00
48606F1C95B2BE75,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110111,161400,20110114,700000.00,99.332,5.196,,,,20110111,220805,1.00
4E5895F4B4B8EB71,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,161452,20110114,30000.00,98.822,5.338,,,,20110111,220805,1.00
A40A30CE747C12CD,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110111,161452,20110114,20000.00,90.500,5.294,,,,20110111,220805,1.00
B7ED0C9999389A5C,D,252093CA5,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.500,20180815,Y,,20110111,161430,20110208,610000.00,101.372,,,,,20110111,220805,1.00
A1ED9A69E79776A4,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110111,161359,20110114,25000.00,93.070,,,,,20110111,220805,1.00
2A8A78298039E6F6,D,889855WW8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20200215,,,20110111,160700,20110114,100000.00,100.473,,,,,20110111,220805,1.00
A6DC1F47663DD0EB,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110111,161453,20110114,5000.00,99.715,5.274,,,,20110111,220805,1.00
8C2328E5A7379C1C,S,763507ET3,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20340801,,,20110111,161453,20110114,10000.00,19.250,7.121,,,,20110111,220805,1.00
7EC8414BD4C03999,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,161455,20110118,5000.00,103.600,7.218,,,,20110111,220805,1.00
F6D47A7712466F58,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110111,161457,20110114,25000.00,98.750,5.208,,,,20110111,220805,1.00
5C00A0DC722F5F42,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110111,161500,20110114,10000.00,95.645,5.080,,,,20110111,220805,1.00
600CB438CB3CE0E2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,161508,20110114,10000.00,100.000,4.999,,,,20110111,220805,1.00
E2DD90370E4A651E,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20110111,161508,20110114,20000.00,91.020,5.143,,,,20110111,220805,1.00
4DA868F8A2DD4485,S,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20110111,161500,20110114,5000.00,103.547,1.285,,,,20110111,220805,1.00
F63FE45F9FBFD4D5,P,79903TBB3,SAN MATEO CNTY CALIF CMNTY ,20040527,5.250,20201001,,,20110111,161127,20110113,20000.00,111.397,2.049,,,,20110111,220805,1.00
A168C7CEEAAACC0C,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110111,161421,20110114,10000.00,95.099,5.050,,,,20110111,220805,1.00
2BBB6D2A763E62C4,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110111,161400,20110114,50000.00,103.135,,,,,20110111,220805,1.00
A9597ED1FBB2CE79,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110111,161208,20110114,30000.00,104.721,-54.094,,,,20110111,220805,1.00
27897F2F707FBCCA,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110111,161449,20110114,15000.00,101.650,4.900,,,,20110111,220805,1.00
B34C2415946E3086,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,161321,20110114,10000.00,98.493,5.500,,,,20110111,220805,1.00
5F0B2C46894ED9BF,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,161413,20110114,50000.00,95.426,,,,,20110111,220805,1.00
7A7BBD254A83C301,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20110111,161400,20110114,425000.00,109.700,3.748,,,,20110111,220805,1.00
9840D108B4348278,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20110111,161400,20110114,425000.00,109.730,3.743,,,,20110111,220805,1.00
051C74899A4209E3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,161355,20110114,25000.00,106.250,6.519,,,,20110111,220805,1.00
B2F335325E3B486B,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110111,161223,20110114,15000.00,100.008,,,,,20110111,220805,1.00
7FA2EF02CA95D322,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20110111,161346,20110114,125000.00,114.454,2.796,,,,20110111,220805,1.00
FCFF84652CB6EDFD,D,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20110111,161138,20110114,15000.00,100.010,,,,,20110111,220805,1.00
147AB133BD0B0B7C,D,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20110111,161159,20110114,10000.00,100.010,,,,,20110111,220805,1.00
CB033F178996F224,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110111,161011,20110114,45000.00,110.350,,,,,20110111,220805,1.00
6BD42F65A9B88F1B,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110111,161403,20110114,25000.00,99.238,,,,,20110111,220805,1.00
482702DDFD797B5D,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110111,161401,20110114,25000.00,99.487,,,,,20110111,220805,1.00
CAFB2EE83A77B42E,S,538164GA6,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20110401,,,20110111,161505,20110114,55000.00,100.531,1.002,,,,20110111,220805,1.00
C6F7CAFC9C36334F,S,2077572R5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20130701,,,20110111,161326,20110114,50000.00,106.796,0.700,,,,20110111,220805,1.00
04F7ABA1A85C8E7C,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,161127,20110114,50000.00,108.116,3.917,,,,20110111,220805,1.00
4826452A7EA01D05,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,161152,20110114,190000.00,108.116,3.917,,,,20110111,220805,1.00
E5AAAE41F916D24F,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,161115,20110114,125000.00,108.116,3.917,,,,20110111,220805,1.00
F3C8E8FCEAB5CB14,S,650035UB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20200101,,,20110111,161138,20110114,210000.00,108.116,3.917,,,,20110111,220805,1.00
2D830DD6C609FD80,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,161144,20110114,50000.00,106.250,6.519,,,,20110111,220805,1.00
E677761663D93393,D,2077572R5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20130701,,,20110111,161200,20110114,50000.00,106.796,,,,,20110111,220805,1.00
5AD6ED55ECF9B76F,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20110111,161515,20110114,10000.00,94.157,4.939,,,,20110111,220805,1.00
C7EE702391B5C08D,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110111,161410,20110114,100000.00,110.185,,S,,,20110111,220805,1.00
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E1E97E49A2359BC7,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20110111,161523,20110114,25000.00,96.019,5.094,,,,20110111,220805,1.00
33C85BB617C71F12,D,629649MX9,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20230215,,,20110111,161506,20110112,100000.00,100.095,,,,,20110111,220805,1.00
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7B31319AC175A50E,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110111,161520,20110114,40000.00,97.975,4.180,,,,20110111,220805,1.00
87CE36D011594F1D,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110111,161441,20110114,5000.00,82.238,6.723,,,,20110111,220805,1.00
727085CC528CB2AE,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110111,161414,20110114,5000.00,86.038,6.510,,,,20110111,220805,1.00
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76080D62061558D6,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110111,161511,20110114,10000.00,97.944,4.900,,,,20110111,220805,1.00
DCB55B5A75828E0C,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20110111,161512,20110114,25000.00,100.500,4.945,,,,20110111,220805,1.00
8BA84957405CF212,P,485036DU8,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20111201,,,20110111,161518,20110114,5000.00,98.499,5.767,,,,20110111,220805,1.00
8892145C4D195D95,S,75454PBT3,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,3.750,20230301,Y,,20110111,161403,20110209,150000.00,100.000,3.750,,,,20110111,220805,1.00
073CA6FA1C5091F9,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110111,161515,20110111,20000.00,100.000,,,,,20110111,220805,1.00
708505FD0196AB51,D,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20110111,145900,20110114,250000.00,106.014,,,,,20110111,220805,1.00
D6B29DD1FC734371,S,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20110111,161500,20110111,5000.00,99.234,4.100,,,,20110111,220805,1.00
684573B0DD7A5F4F,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110111,161441,20110114,5000.00,82.838,,,,,20110111,220805,1.00
20C3ECC72BD16898,D,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20110111,161419,20110114,5000.00,76.050,,,,,20110111,220805,1.00
14CB6706823A0BCD,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,161239,20110114,55000.00,98.000,,,,,20110111,220805,1.00
3BF11165E01A0A09,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110111,161414,20110114,5000.00,86.637,,,,,20110111,220805,1.00
DFEFEFC998470C20,D,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20110111,161522,20110114,25000.00,108.525,,,,,20110111,220805,1.00
62FAF443E8DA4499,S,084538EX1,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1,19981015,5.625,20120515,,,20110111,161521,20110114,5000.00,100.000,5.494,,,,20110111,220805,1.00
DDAFBAD60C903C73,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,161519,20110114,20000.00,100.000,4.999,,,,20110111,220805,1.00
F217C043A6BECC10,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,161440,20110114,30000.00,95.013,5.600,,,,20110111,220805,1.00
D1B87836C54A8CCC,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20110111,161518,20110114,5000.00,99.500,6.630,,,,20110111,220805,1.00
787D7FCF42C38276,P,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20110111,161518,20110114,5000.00,100.728,5.018,,,,20110111,220805,1.00
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CE7573E3BAD0C439,P,011832ZQ8,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.000,20111201,,,20110111,161518,20110114,10000.00,97.851,6.544,,,,20110111,220805,1.00
8746884A0774AAC7,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110111,161439,20110114,10000.00,101.500,5.268,,,,20110111,220805,1.00
EC635020780B7B4A,D,252093CC1,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,3.000,20200815,Y,,20110111,161503,20110208,645000.00,101.658,,,,,20110111,220805,1.00
3399E499203A1266,P,858157BA7,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.750,20260601,,,20110111,161523,20110114,25000.00,88.777,5.867,,,,20110111,220805,1.00
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3E21CECD2F23B7A2,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110111,161414,20110114,20000.00,99.729,,,,,20110111,220805,1.00
6E8D397FAB3A0E03,D,2077572R5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20130701,,,20110111,161100,20110114,50000.00,106.796,,,,,20110111,220805,1.00
8546AA602CC4967E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,161537,20110114,10000.00,91.711,5.256,,,,20110111,220805,1.00
A9CBF16C57B3BDFB,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20110111,161537,20110114,5000.00,98.500,5.169,,,,20110111,220805,1.00
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61C3823BBACF999D,P,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20110111,161539,20110114,20000.00,94.319,2.388,,,,20110111,220805,1.00
46DC8961C5A7D4EF,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20110111,161532,20110114,5000.00,99.650,4.537,,,,20110111,220805,1.00
246A08D05286F1F4,P,762224DY6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.600,20131001,,,20110111,161518,20110114,5000.00,96.100,5.156,,,,20110111,220805,1.00
38E8A9A677B6A26E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,161543,20110114,5000.00,83.980,5.836,,,,20110111,220805,1.00
0E6EC6AC26E53386,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,161542,20110215,5000.00,100.000,5.149,,,,20110111,220805,1.00
B0847A5320BFC720,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110111,161512,20110114,250000.00,104.253,4.320,,,,20110111,220805,1.00
A98107DB41BF37E2,S,2077572R5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20130701,,,20110111,161419,20110114,50000.00,106.796,0.700,,,,20110111,220805,1.00
53FC51C71ECA8281,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,161500,20110114,550000.00,98.125,5.124,,,,20110111,220805,1.00
830A03847EC19145,D,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20110111,161430,20110114,10000.00,77.893,,,,,20110111,220805,1.00
7AE6E9005CECCCF7,D,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20110111,161456,20110114,5000.00,81.810,,S,,,20110111,220805,1.00
000D00CD0960CDB1,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20110111,161519,20110114,50000.00,104.208,,,,,20110111,220805,1.00
AB1631A151F7231D,D,858157BA7,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.750,20260601,,,20110111,161523,20110114,25000.00,89.402,,P,,,20110111,220805,1.00
35FF4425F6617AB6,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,161439,20110114,100000.00,101.944,,,,,20110111,220805,1.00
4AD8538145E86E78,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,161436,20110114,100000.00,102.004,,,,,20110111,220805,1.00
48FB532E18904599,P,674667MW7,OCEAN CITY MD ,20050401,4.250,20240401,,,20110111,161542,20110114,50000.00,100.637,4.083,,,,20110111,220805,1.00
93E442A38F36C1C6,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20110111,161544,20110114,25000.00,100.000,4.499,,,,20110111,220805,1.00
13713443A8C3A25E,P,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20110111,161545,20110114,10000.00,112.000,3.304,,,,20110111,220805,1.00
4974B82F2AE24A51,D,93974BXB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20160101,,,20110111,161322,20110114,750000.00,111.156,,,,,20110111,220805,1.00
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3716C0758C6D681F,P,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110111,161535,20110114,5000.00,93.688,5.580,,,,20110111,220805,1.00
84E0E3F75C724E7A,S,349425Q50,FORT WORTH TEX GEN PURP,20100901,4.000,20250301,,,20110111,161235,20110114,125000.00,97.672,4.220,,,,20110111,220805,1.00
1DBA820B8EB7EE51,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20110111,161540,20110114,25000.00,85.266,6.227,,,,20110111,220805,1.00
F40769A1BBBD135F,S,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110111,161547,20110114,25000.00,76.735,3.886,,,,20110111,220805,1.00
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370787A498B34182,S,30421VAR0,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.084,20190601,Y,,20110111,161549,20110120,10000.00,100.500,7.002,,,,20110111,220805,1.00
D1DF2ADE3F819956,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20110111,161551,20110114,60000.00,96.000,6.376,,,,20110111,220805,1.00
BF847866B2437C23,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110111,161548,20110114,10000.00,99.000,5.315,,,,20110111,220805,1.00
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6ED29609DEDDD5F3,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110111,160910,20110113,10000.00,102.470,,S,,,20110111,220805,1.00
2CACE7D6B8842CD2,D,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20110111,161547,20110114,25000.00,75.735,,,,,20110111,220805,1.00
3BA134156FC03E9C,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110111,161549,20110114,10000.00,111.684,,,,,20110111,220805,1.00
589090B7BFCC2AED,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20110111,161535,20110114,5000.00,94.288,,,,,20110111,220805,1.00
4DCD527B115DB849,D,252093CD9,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,3.000,20210815,Y,,20110111,161536,20110208,660000.00,99.820,,,,,20110111,220805,1.00
D0A55194101F0D4E,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110111,161014,20110114,25000.00,99.500,5.304,,,,20110111,220805,1.00
8E78EC717172C612,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110111,161241,20110114,20000.00,73.961,,,,,20110111,220805,1.00
EFEC076D593546E1,P,014393PK2,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.000,20150215,,,20110111,161548,20110114,500000.00,104.746,1.790,,,,20110111,220805,1.00
B046C78354F08701,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,161559,20110114,25000.00,98.822,5.338,,,,20110111,220805,1.00
B6F93F1E7AEE285C,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20110111,161601,20110114,10000.00,99.019,4.832,,,,20110111,220805,1.00
E45AFB9D04D9FC17,S,64983QML0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,4.000,20180801,,,20110111,161556,20110114,10000.00,99.500,4.077,,,,20110111,220805,1.00
DBB6847ED7596090,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110111,161527,20110114,25000.00,90.500,5.307,,,,20110111,220805,1.00
93B8A932432196FC,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110111,161430,20110114,100000.00,98.219,5.118,,,,20110111,220805,1.00
3889F438E636A4D4,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110111,161558,20110112,60000.00,100.000,,,,,20110111,220805,1.00
F612AE3F1DF03F57,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110111,161436,20110114,15000.00,88.175,5.333,,,,20110111,220805,1.00
D21CB68396FB97B6,D,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20110111,160846,20110114,50000.00,80.669,,P,,,20110111,220805,1.00
925420D6FFA1092B,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20110111,160910,20110114,5000.00,102.000,,S,,,20110111,220805,1.00
82AD053B0F836FD8,D,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110111,161000,20110114,25000.00,99.000,,,,,20110111,220805,1.00
B791BB30025FE59C,P,67884EV22,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.100,20210601,,,20110111,161551,20110114,1000000.00,99.800,4.123,,,,20110111,220805,1.00
DB3D7675BB08AD1D,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110111,160827,20110114,10000.00,95.000,,S,,,20110111,220805,1.00
0B85EE6732BFD8C0,P,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20110111,161553,20110114,30000.00,85.000,13.004,,,,20110111,220805,1.00
73C69BBF94BECC69,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20110111,161558,20110114,20000.00,99.999,5.000,,,,20110111,220805,1.00
C534A444E060C258,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20110111,161518,20110114,50000.00,96.250,5.272,,,,20110111,220805,1.00
23C2277A2A6C1287,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110111,161601,20110114,10000.00,86.250,5.821,,,,20110111,220805,1.00
8DCE3B54BC5D9792,S,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110111,161605,20110114,150000.00,102.667,2.643,,,,20110111,220805,1.00
03CC10D709341424,S,545897GS3,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20290401,,,20110111,141500,20110114,5000.00,90.010,5.366,,,,20110111,220805,1.00
6020D27E6E4CDEBA,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,161521,20110126,15000.00,93.555,5.601,,,,20110111,220805,1.00
4CA7ADA7AC873AE7,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,161522,20110114,30000.00,110.473,3.173,,,,20110111,220805,1.00
E4A111ED554CB4FC,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110111,161524,20110114,10000.00,67.190,7.298,,,,20110111,220805,1.00
F7127A99EEA963F5,D,545897GS3,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20290401,,,20110111,160914,20110114,5000.00,89.875,,S,,,20110111,220805,1.00
BF2D5E0D3FA6296D,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110111,161524,20110114,10000.00,66.863,,,,,20110111,220805,1.00
2A978929D0C4C1EA,D,3641905D6,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,5.500,20160201,,,20110111,160652,20110114,10000.00,110.825,,S,,,20110111,220805,1.00
980212D3764CF68E,D,081138DN6,BELTRAMI CNTY MINN HSG & REDEV JUDICIAL CTR-LEASE,20050401,4.500,20221201,,,20110111,161315,20110114,20000.00,100.250,,,,,20110111,220805,1.00
8871456C1EF96A0E,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110111,161410,20110114,10000.00,95.500,,,,,20110111,220805,1.00
9651B64187F7488F,S,19421VBN1,COLLEGE CHARLESTON S C SER D,20070701,5.000,20200401,,,20110111,161609,20110114,50000.00,107.664,3.611,,,,20110111,220805,1.00
333ED87EF127C3D0,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110111,161503,20110114,15000.00,94.250,5.537,,,,20110111,220805,1.00
0CEED4A627F9147D,P,79765VDW7,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.375,20220701,,,20110111,161524,20110114,25000.00,101.020,4.929,,,,20110111,220805,1.00
221D8CA70700036B,D,19421VBN1,COLLEGE CHARLESTON S C SER D,20070701,5.000,20200401,,,20110111,161604,20110114,50000.00,107.164,,,,,20110111,220805,1.00
BF8BFF05A067060D,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110111,161619,20110114,10000.00,101.250,6.055,,,,20110111,220805,1.00
75C8E607726BDBF4,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110111,161620,20110114,5000.00,99.992,5.000,,,,20110111,220805,1.00
54EAB5B8A552A522,P,130534XJ4,CALIFORNIA POLLUTN CTL FING REF-SD GAS & ELEC-A-AMBAC-TCRS,19960601,5.900,20140601,,,20110111,161546,20110114,20000.00,102.900,4.956,,,,20110111,220805,1.00
A43D245B000B5155,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,161550,20110114,5000.00,85.880,4.946,,,,20110111,220805,1.00
9687A4EF73AC0692,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,161610,20110114,100000.00,100.000,4.999,,,,20110111,220805,1.00
96D584616F463DE7,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110111,161400,20110113,55000.00,91.256,5.010,,,,20110111,220805,1.00
1D79A82B4180AD1E,D,130534XJ4,CALIFORNIA POLLUTN CTL FING REF-SD GAS & ELEC-A-AMBAC-TCRS,19960601,5.900,20140601,,,20110111,161546,20110114,20000.00,103.000,,,,,20110111,220805,1.00
6CE83F5CD5DE6044,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,161550,20110114,5000.00,85.720,,,,,20110111,220805,1.00
8CE77B8D776B693F,D,130534XJ4,CALIFORNIA POLLUTN CTL FING REF-SD GAS & ELEC-A-AMBAC-TCRS,19960601,5.900,20140601,,,20110111,160811,20110114,20000.00,103.309,,P,,,20110111,220805,1.00
C862773B240C5427,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,161610,20110114,100000.00,98.500,,,,,20110111,220805,1.00
BC77319600B844D5,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110111,161621,20110114,25000.00,99.000,5.355,,,,20110111,220805,1.00
A2E9BD8B59C9E3AA,P,34073MWZ1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.625,20170901,,,20110111,161622,20110114,75000.00,92.135,7.133,,,,20110111,220805,1.00
63F1EBBFA254C9CD,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20110111,161626,20110114,35000.00,89.318,5.364,,,,20110111,220805,1.00
C46DD70C79B043E0,S,237217VS0,DARIEN CONN ,20080115,3.500,20160115,,,20110111,161457,20110114,50000.00,107.741,1.500,,,,20110111,220805,1.00
DCEC969DF43A5127,S,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20110111,161402,20110114,250000.00,116.480,2.490,,,,20110111,220805,1.00
1BE0AE1B0CC4FD05,S,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20110111,161536,20110114,25000.00,105.581,1.750,,,,20110111,220805,1.00
F1F84467735B8351,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110111,161620,20110114,25000.00,100.001,4.499,,,,20110111,220805,1.00
103029FCF9C8BDA8,D,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20110111,161519,20110114,250000.00,114.980,,,,,20110111,220805,1.00
22CEB41AE5306E1B,D,237217VS0,DARIEN CONN ,20080115,3.500,20160115,,,20110111,161400,20110114,50000.00,107.741,,,,,20110111,220805,1.00
35C722A7B195C0AC,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,161625,20110215,5000.00,100.000,5.149,,,,20110111,220805,1.00
A047EC190D8E3512,S,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20110111,161617,20110118,20000.00,100.125,4.116,,,,20110111,220805,1.00
6924EE044C3F08B4,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110111,161635,20110114,5000.00,100.000,4.988,,,,20110111,220805,1.00
82AF8C470B16ED5D,S,252093BV0,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.000,20120815,Y,,20110111,161535,20110208,350000.00,102.267,0.500,,,,20110111,220805,1.00
046C937471977E9A,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110111,161527,20110114,25000.00,90.500,,,,,20110111,220805,1.00
8CA53EBC8357CAD4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,161434,20110114,25000.00,106.250,6.519,,,,20110111,220805,1.00
64E8D94C6E4CE3C4,D,252093CE7,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,3.500,20220815,Y,,20110111,161604,20110208,300000.00,102.446,,,,,20110111,220805,1.00
E714F559BB20F942,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20110111,161637,20110114,5000.00,99.650,4.537,,,,20110111,220805,1.00
B6DC7B274D0A9A3B,S,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20110111,161607,20110125,20000.00,92.875,5.009,,,,20110111,220805,1.00
5E1D90CC4A218B24,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110111,161636,20110114,50000.00,103.345,3.728,,,,20110111,220805,1.00
67884D18E70B780A,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20110111,161601,20110114,50000.00,94.875,5.376,,,,20110111,220805,1.00
B1138F6275119E20,D,94601HBA5,WAYNE CNTY PA HOSP & HEALTH FACS-WAYNE MEM LONG TERM CARE ,20030701,3.625,20150701,,,20110111,161615,20110114,25000.00,99.000,,,,,20110111,220805,1.00
DB374BE82CD27DF5,D,464632MN5,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.350,20230301,,,20110111,161626,20110114,50000.00,103.721,,,,,20110111,220805,1.00
C0C9BD14D6DE4757,D,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20110111,161552,20110114,10000.00,112.881,,,,,20110111,220805,1.00
B939569B27CB1D72,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110111,161535,20110114,10000.00,105.288,,,,,20110111,220805,1.00
9C51DA55BD36C40C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,161644,20110114,10000.00,92.519,5.009,,,,20110111,220805,1.00
B3F95023A8F90046,S,249901UJ6,DERRY TWP PA SCH DIST ,20110216,2.000,20131115,Y,,20110111,161131,20110216,50000.00,102.154,1.200,,,Y,20110111,220805,1.00
1F515462B9BF2222,S,130629GU6,CALIFORNIA ST FGIC TCRS,19990401,4.750,20200401,,,20110111,161600,20110114,10000.00,100.008,4.551,,,,20110111,220805,1.00
E21F642EFC4C4003,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110111,161620,20110114,50000.00,87.579,,,,,20110111,220805,1.00
6AA7B1DC183FD7CA,D,629649MX9,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20230215,,,20110111,161536,20110112,100000.00,100.095,,,,,20110111,220805,1.00
E70ED08A4CD53897,S,967244UR3,WICHITA KANS ARPT-SER A,20110201,4.000,20220301,Y,,20110111,161651,20110210,10000.00,101.657,3.800,,,Y,20110111,220805,1.00
EC22D3AC359357DE,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110111,161646,20110114,25000.00,100.850,4.756,,,,20110111,220805,1.00
6CA1B58FFD388BFC,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,161646,20110114,130000.00,90.403,5.156,,,,20110111,220805,1.00
44FE060BD493C568,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110111,161600,20110114,5000.00,88.661,6.376,,,,20110111,220805,1.00
5FB96A5500627B9E,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110111,161622,20110114,5000.00,97.110,5.406,,,,20110111,220805,1.00
675DABDF7431DAF7,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20110111,161539,20110114,125000.00,112.806,1.828,,,,20110111,220805,1.00
2AC0D855258A1A3F,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20110111,161359,20110114,20000.00,104.000,,,,,20110111,220805,1.00
CBF3690E20B0D2E3,S,794199VZ9,SALEM MASS MUN PURP LOAN,20071015,5.000,20121015,,,20110111,161652,20110114,50000.00,106.619,1.173,,,,20110111,220805,1.00
59E66ECCDC77E132,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20110111,161641,20110114,130000.00,88.428,,,,,20110111,220805,1.00
FFF1B62F3221B85A,P,525678FZ6,LEMONT ILL ALTERNATE REV SOURCE,20070801,4.200,20211201,,,20110111,161428,20110114,295000.00,100.328,4.144,,,,20110111,220805,1.00
A551E2489C3C17AA,D,478718ZS1,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.250,20160901,,,20110111,160308,20110114,30000.00,102.057,,,,,20110111,220805,1.00
789AC0F67E52D2D1,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,161549,20110114,5000.00,85.220,,,,,20110111,220805,1.00
3DEA8B778B591288,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110111,160910,20110113,10000.00,104.191,,S,,,20110111,220805,1.00
BB32FB7B35F9B404,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110111,161533,20110114,10000.00,105.538,,,,,20110111,220805,1.00
5D820DBD0E0F8CF4,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110111,161600,20110114,5000.00,89.260,,,,,20110111,220805,1.00
24033521A21A1F81,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110111,161300,20110114,15000.00,92.417,,,,,20110111,220805,1.00
5239BFAB034A4063,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110111,161622,20110114,5000.00,97.110,,,,,20110111,220805,1.00
6F6BC31BC570BE3C,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110111,161500,20110114,20000.00,95.678,,,,,20110111,220805,1.00
F761AA3A774A22B3,S,519174CN4,LAURENS N Y CENT SCH DIST ,20080615,4.250,20260615,,,20110111,161650,20110114,10000.00,95.000,4.709,,,,20110111,220805,1.00
E9609E2B2C27E59D,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,161654,20110114,20000.00,99.918,5.006,,,,20110111,220805,1.00
EEF83BE2B804CCF4,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20110111,161544,20110114,5000.00,85.720,,,,,20110111,220805,1.00
D8F3458F6A7A221C,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110111,161659,20110114,20000.00,97.715,,,,,20110111,220805,1.00
0C3F27402E01FB78,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110111,161702,20110114,10000.00,92.200,5.940,,,,20110111,220805,1.00
685D55B15C439449,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110111,161704,20110210,5000.00,100.000,5.199,,,Y,20110111,220805,1.00
3759E14CB6647290,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110111,161704,20110210,5000.00,100.000,5.449,,,Y,20110111,220805,1.00
BC87E5B57BBB444F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110111,161708,20110114,10000.00,101.500,4.319,,,,20110111,220805,1.00
9846B345AE8FB683,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20110111,161701,20110114,15000.00,97.812,5.101,,,,20110111,220805,1.00
EAA61E2DA8467B97,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20110111,161656,20110114,15000.00,106.900,2.111,,,,20110111,220805,1.00
6E3C969A55B62D5B,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110111,161554,20110114,10000.00,102.163,4.673,,,,20110111,220805,1.00
48AF8CA3296F2DA8,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110111,161359,20110114,20000.00,100.250,,,,,20110111,220805,1.00
3B04B12DC5EC503C,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,161704,20110114,10000.00,99.251,5.079,,,,20110111,220805,1.00
A5E38C7619CF7395,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110111,161613,20110114,5000.00,83.212,5.586,,,,20110111,220805,1.00
8E81993617C3F3FD,S,20775BMJ2,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,2.000,20131115,,,20110111,160542,20110118,25000.00,101.377,1.500,,,,20110111,220805,1.00
47CD417B50687A4B,D,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110111,161554,20110114,10000.00,102.363,,,,,20110111,220805,1.00
8DC18A219FF4A3A4,S,216181DC8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20141201,,,20110111,161353,20110114,250000.00,111.145,2.000,,,,20110111,220805,1.00
D22F7A12B6B4A2CE,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,161704,20110114,10000.00,98.251,,,,,20110111,220805,1.00
3D4CA8E2AD9E3C4A,D,252093CK3,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,4.000,20270815,Y,,20110111,161311,20110208,300000.00,101.007,,,,,20110111,220805,1.00
7FDAD2D9B2F98BAF,D,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110111,161600,20110114,150000.00,100.232,,,,,20110111,220805,1.00
ACDD1F8D2E953C34,D,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110111,161600,20110114,150000.00,100.292,,,,,20110111,220805,1.00
03064449037FB900,S,084482AL2,BERKLEY MICH SCH DIST REF,20090528,3.800,20180501,,,20110111,161656,20110114,50000.00,103.936,3.191,,,,20110111,220805,1.00
952D888DB420FE9F,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110111,161658,20110114,25000.00,106.316,5.375,,,,20110111,220805,1.00
BD98D18FCD03429A,P,54463PBM2,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20180201,,,20110111,161522,20110114,100000.00,97.135,3.461,,,,20110111,220805,1.00
15749861C5631AD9,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110111,161500,20110121,10000.00,82.255,7.501,,,,20110111,220805,1.00
4C9A456A64019180,D,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110111,161554,20110114,10000.00,102.541,,,,,20110111,220805,1.00
24C3F2FB8F2F21E3,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110111,160743,20110114,15000.00,106.081,,P,,,20110111,220805,1.00
5EC79B76669D1A47,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20110111,161718,20110114,10000.00,108.525,1.464,,,,20110111,220805,1.00
69C5A4CA89F27E3B,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,161630,20110114,25000.00,100.999,4.827,,,,20110111,220805,1.00
D6F5A54F2819122C,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,161705,20110114,5000.00,88.838,6.351,,,,20110111,220805,1.00
40EB1956C8267116,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110111,161644,20110114,10000.00,96.950,5.346,,,,20110111,220805,1.00
046896A3A521A2F3,S,3641905D6,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,5.500,20160201,,,20110111,161714,20110114,10000.00,111.026,3.121,,,,20110111,220805,1.00
132A7D285A1FE90F,D,794199VZ9,SALEM MASS MUN PURP LOAN,20071015,5.000,20121015,,,20110111,161652,20110114,50000.00,106.119,,,,,20110111,220805,1.00
0B2B8600143E7283,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,161706,20110121,10000.00,100.500,5.432,,,,20110111,220805,1.00
4AAC69337A76C1A8,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110111,161710,20110114,100000.00,110.060,3.909,,,,20110111,220805,1.00
080996FD49061134,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110111,161630,20110114,25000.00,100.999,,,,,20110111,220805,1.00
787C9DBA368A1255,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20110111,161713,20110114,15000.00,99.000,4.909,,,,20110111,220805,1.00
7CF046F8EBB555A2,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110111,161714,20110114,15000.00,84.903,5.550,,,,20110111,220805,1.00
417ECF59F9AE1DF3,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,161713,20110114,30000.00,100.414,,,,,20110111,220805,1.00
B60C5A105A52846E,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,161705,20110114,5000.00,89.438,,,,,20110111,220805,1.00
DF4E249947822693,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110111,161644,20110114,10000.00,97.250,,,,,20110111,220805,1.00
42A5B43281E8B029,D,610100NY1,MONONA WIS REF,20080215,3.125,20131201,,,20110111,161553,20110114,50000.00,104.390,,,,,20110111,220805,1.00
DB4177FB92EA655C,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,161600,20110114,60000.00,95.098,,,,,20110111,220805,1.00
25E3A05AD5076F26,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110111,161619,20110114,60000.00,95.223,,,,,20110111,220805,1.00
1B8111A573191507,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110111,161733,20110114,5000.00,97.232,5.184,,,,20110111,220805,1.00
CD38AF20468BD553,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20110111,161700,20110114,80000.00,104.987,4.111,,,,20110111,220805,1.00
7E96A2B0A6925834,P,262588BM7,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20170101,,,20110111,161725,20110114,10000.00,109.267,3.751,,,,20110111,220805,1.00
A922202F3F789E84,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110111,161727,20110114,25000.00,94.500,6.256,,,,20110111,220805,1.00
364B2B345687EA7F,S,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20110111,161721,20110114,50000.00,100.000,4.999,,,,20110111,220805,1.00
C3376121C6B3A1D1,D,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20110111,161457,20110114,80000.00,104.987,,,,,20110111,220805,1.00
F7205382A3D50755,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110111,161727,20110114,25000.00,92.750,,,,,20110111,220805,1.00
09196BA891034396,D,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20110111,161628,20110114,10000.00,98.317,,,,,20110111,220805,1.00
E3242AAF2E4AC8C3,S,52349MCW0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,3.500,20111101,,,20110111,161700,20110114,25000.00,100.979,2.251,,,,20110111,220805,1.00
52E52544D67AAA49,S,842601EL6,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20120401,Y,,20110111,133112,20110215,100000.00,101.061,1.051,,,Y,20110111,220805,1.00
5939B50638776DE0,D,977056V98,WISCONSIN ST SER A,20020301,5.000,20220501,,,20110111,161423,20110114,10000.00,99.616,,P,,,20110111,220805,1.00
71FEC0CA5F60D6A3,P,84055QCE8,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20140815,,,20110111,161221,20110113,30000.00,106.389,1.418,,,,20110111,220805,1.00
22F7C3829DCC3011,S,842601EM4,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20130401,Y,,20110111,133145,20110215,250000.00,101.147,1.450,,,Y,20110111,220805,1.00
03FE4D56D51096AA,P,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20110111,161628,20110114,200000.00,99.500,5.769,,,,20110111,220805,1.00
598C2BE5F244378B,S,842601EQ5,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.500,20160401,Y,,20110111,133220,20110215,150000.00,100.238,2.450,,,Y,20110111,220805,1.00
816E9D2FAF70D7D3,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20110111,161725,20110114,25000.00,98.000,6.017,,,,20110111,220805,1.00
D370036C94BE1B19,S,861827SF1,STONEHAM MASS REF,20100115,5.000,20201115,,,20110111,161159,20110114,60000.00,113.277,3.400,,,,20110111,220805,1.00
CC42539666C150DA,D,252093CH0,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,4.000,20250815,Y,,20110111,161148,20110208,465000.00,102.763,,,,,20110111,220805,1.00
47FAF903008C2E4C,D,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20110111,160624,20110114,15000.00,109.948,,,,,20110111,220805,1.00
58110888E8C26A10,D,861827SF1,STONEHAM MASS REF,20100115,5.000,20201115,,,20110111,160126,20110114,60000.00,113.152,,,,,20110111,220805,1.00
2A36A2F9B80DE42D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,161730,20110114,50000.00,100.275,4.935,,,,20110111,220805,1.00
A3FBE9BB3BB69E6D,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110111,161731,20110114,15000.00,101.000,5.296,,,,20110111,220805,1.00
6B35DB737CE53813,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20110111,160900,20110114,35000.00,109.330,,,,,20110111,220805,1.00
01056CBF2C12A939,S,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20110111,161700,20110114,15000.00,105.329,0.351,,,,20110111,220805,1.00
8EB49A0F479A597B,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,161748,20110210,10000.00,100.000,5.599,,,Y,20110111,220805,1.00
6A2727CD59A419CC,S,165375WN2,CHESHIRE CONN REF-LOT B,20011101,5.000,20130801,,,20110111,161600,20110114,50000.00,109.557,1.180,,,,20110111,220805,1.00
D50CE10171E84DBF,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20110111,161736,20110114,25000.00,100.000,5.744,,,,20110111,220805,1.00
623522FC6C952181,S,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20110111,161750,20110120,30000.00,101.000,4.075,,,,20110111,220805,1.00
BC54C199ABE248D5,D,845045AM5,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.150,20150901,,,20110111,161056,20110114,15000.00,98.000,,,,,20110111,220805,1.00
10CCA5E28BD2D742,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110111,161706,20110114,10000.00,91.661,5.088,,,,20110111,220805,1.00
DC807D7F95C5A28F,D,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20110111,161634,20110114,10000.00,109.500,,S,,,20110111,220805,1.00
E324E3ACF4AB3D57,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110111,161720,20110114,15000.00,89.250,,,,,20110111,220805,1.00
D2D5DB161BFF3871,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110111,161722,20110114,25000.00,102.626,4.600,,,,20110111,220805,1.00
F6107AE2CEFDCCE7,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110111,161710,20110114,100000.00,107.470,,S,,,20110111,220805,1.00
97BCFBCDC61BD076,D,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20110111,161750,20110120,30000.00,99.000,,,,,20110111,220805,1.00
CC60F33163A468DA,D,252093CG2,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,3.500,20240815,Y,,20110111,161732,20110208,300000.00,99.785,,,,,20110111,220805,1.00
09016F6162EB97F0,D,084482AL2,BERKLEY MICH SCH DIST REF,20090528,3.800,20180501,,,20110111,161655,20110114,50000.00,102.436,,,,,20110111,220805,1.00
F174B6A945C9CCBE,D,084482AL2,BERKLEY MICH SCH DIST REF,20090528,3.800,20180501,,,20110111,161654,20110114,50000.00,102.561,,,,,20110111,220805,1.00
02F8AD506FD11A96,D,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110111,140451,20110215,100000.00,99.292,,,,Y,20110111,220805,1.00
B7133516FAB7106F,S,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20140815,,,20110111,161751,20110114,400000.00,94.680,1.530,,,,20110111,220805,1.00
445C68902A7E3E09,S,505472FU9,LACEY TWP N J BRD ED ,20090512,3.000,20110115,,,20110111,161700,20110114,180000.00,100.000,2.956,,,,20110111,220805,1.00
5C514E5F242B647F,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20110111,161700,20110114,10000.00,100.728,1.252,,,,20110111,220805,1.00
77E21627178581AE,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20110111,161747,20110114,10000.00,54.027,5.250,,,,20110111,220805,1.00
FCA92ED254D40FA4,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110111,161755,20110114,25000.00,97.519,5.726,,,,20110111,220805,1.00
BA4B496E34202948,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,161803,20110114,20000.00,103.000,4.847,,,,20110111,220805,1.00
6A151C9714939030,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20110111,161804,20110114,20000.00,103.000,4.847,,,,20110111,220805,1.00
F21D4E68CD27CE7E,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110111,161755,20110114,25000.00,98.009,,,,,20110111,220805,1.00
CDE1D79EB978ED4D,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110111,161758,20110114,25000.00,98.500,,,,,20110111,220805,1.00
6D23CF2D43FDFFF4,D,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20110111,161211,20110114,245000.00,100.829,,P,,,20110111,220805,1.00
0840FE55DA7A688B,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110111,161802,20110114,50000.00,98.268,5.118,,,,20110111,220805,1.00
079A7BECFA9D2798,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110111,161755,20110114,25000.00,96.046,5.042,,,,20110111,220805,1.00
F58F073F46D2E49F,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20110111,161755,20110114,30000.00,108.787,1.361,,,,20110111,220805,1.00
71443B727C169FBD,P,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20110111,161759,20110114,15000.00,91.014,2.737,,,,20110111,220805,1.00
51CE1DE986A37CDA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,161532,20110114,275000.00,100.802,,,,,20110111,220805,1.00
60DD45DB6899B1EB,P,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20110111,161711,20110114,185000.00,98.630,4.198,,,,20110111,220805,1.00
003CE11C4D1799F5,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20110111,161729,20110114,25000.00,103.764,2.700,,,,20110111,220805,1.00
29935CCDF49832D6,S,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20110111,161737,20110114,50000.00,104.051,3.600,,,,20110111,220805,1.00
A01433FF774519C3,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20110111,161756,20110114,25000.00,103.764,2.700,,,,20110111,220805,1.00
35168CD64779DEEE,P,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20110111,161733,20110114,10000.00,88.844,6.946,,,,20110111,220805,1.00
266B3A6B0DB68B00,S,419791A99,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20160601,,,20110111,161743,20110114,400000.00,115.229,2.000,,,,20110111,220805,1.00
0A36C01582C46AEF,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110111,161811,20110114,5000.00,97.500,5.200,,,,20110111,220805,1.00
604ABF948A25672E,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20110111,161812,20110114,10000.00,97.191,5.407,,,,20110111,220805,1.00
AAEFBC37098B4293,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,161815,20110114,5000.00,91.711,5.256,,,,20110111,220805,1.00
78F8AA302685D75C,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,161817,20110210,50000.00,100.000,5.599,,,Y,20110111,220805,1.00
973C50555D0F963C,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20110111,161812,20110114,10000.00,99.497,5.296,,,,20110111,220805,1.00
57C1D799AC7A2EA7,S,070329TK3,BASTROP TEX INDPT SCH DIST REF-SER A,20061101,4.000,20170215,,,20110111,161810,20110114,5000.00,106.793,2.250,,,,20110111,220805,1.00
E3FE6BA1831768C9,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20110111,161816,20110201,45000.00,89.500,5.689,,,,20110111,220805,1.00
A12675BEC98EEC61,D,373587BJ2,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20150301,,,20110111,161525,20110114,90000.00,105.014,,S,,,20110111,220805,1.00
73591D53DCA42372,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110111,161813,20110114,20000.00,100.000,4.999,,,,20110111,220805,1.00
FC55FCD62763ECB1,P,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20110111,161747,20110114,10000.00,98.455,4.224,,,,20110111,220805,1.00
A547012E173BB256,P,641271K42,NEVADA HSG DIV AMT-SINGLE FAM MTG-MEZZ-C-2,19990801,5.800,20210401,,,20110111,161727,20110114,5000.00,95.900,6.350,,,,20110111,220805,1.00
6DBD9AB88D2FCB0C,S,569027EY7,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20160601,,,20110111,161817,20110114,25000.00,81.881,3.750,,,,20110111,220805,1.00
0C08AF155339DF4F,D,641271K42,NEVADA HSG DIV AMT-SINGLE FAM MTG-MEZZ-C-2,19990801,5.800,20210401,,,20110111,161727,20110114,5000.00,96.500,,,,,20110111,220805,1.00
EE82949453A5E9A7,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110111,161710,20110113,10000.00,101.470,4.687,,,,20110111,220805,1.00
F86A746F0E6A86FD,S,733425FE7,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20191201,,,20110111,161108,20110114,30000.00,99.375,4.084,,,,20110111,220805,1.00
BC91222AEBEABC9E,P,9397195H9,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.800,20270701,,,20110111,161700,20110114,1MM+,97.875,4.991,,,,20110111,220805,1.00
A989A03AC4AEC446,S,9397195H9,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.800,20270701,,,20110111,161700,20110114,1MM+,98.000,4.979,,,,20110111,220805,1.00
C10A988BBCD6F30D,D,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20110111,161747,20110114,10000.00,98.755,,,,,20110111,220805,1.00
B637487F73314510,D,629649MX9,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20230215,,,20110111,161535,20110112,100000.00,100.120,,,,,20110111,220805,1.00
E079DFDAFCCE1185,D,569027EY7,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20160601,,,20110111,161817,20110114,25000.00,80.881,,,,,20110111,220805,1.00
1222643DCCB200F9,S,03588EB36,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20120301,,,20110111,161800,20110114,30000.00,104.063,0.393,,,,20110111,220805,1.00
6D257D22904A1899,D,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20110111,160500,20110114,20000.00,100.555,,,,,20110111,220805,1.00
9CCA0CEF12A5E131,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110111,161825,20110114,10000.00,101.120,5.599,,,,20110111,220805,1.00
9FCA75068550BA67,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110111,161819,20110114,25000.00,101.375,4.706,,,,20110111,220805,1.00
2CB62CFBF46AD944,P,607762ET4,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20200701,,,20110111,161826,20110114,50000.00,57.023,6.024,,,,20110111,220805,1.00
848B1632C4B54136,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,161826,20110131,25000.00,100.500,4.929,,,,20110111,220805,1.00
9BCBF9106EBD4B7A,S,64605LAJ7,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,6.000,20250701,,,20110111,161545,20110114,10000.00,101.000,5.559,,,,20110111,220805,1.00
9A77D7FB2B74CE8E,D,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110111,161819,20110114,25000.00,100.875,,,,,20110111,220805,1.00
3DC1635E93331A36,S,252093CL1,DEWEYVILLE TEX INDPT SCH DIST CAP APPREC-REF,20110208,,20130815,Y,,20110111,161705,20110208,355000.00,97.030,1.200,,,,20110111,220805,1.00
3883C089BA38BCF3,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20110111,161537,20110114,20000.00,100.000,5.082,,,,20110111,220805,1.00
3236FF4956FEC648,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110111,161710,20110113,10000.00,103.191,4.390,,,,20110111,220805,1.00
118B701905A71B66,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,161826,20110131,25000.00,98.625,,,,,20110111,220805,1.00
657654D981D3E583,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110111,161450,20110114,10000.00,99.096,,S,,,20110111,220805,1.00
235A33FED8EDB6B2,D,262588BM7,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20170101,,,20110111,161710,20110114,10000.00,109.767,,P,,,20110111,220805,1.00
6800212919DD40D6,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110111,161659,20110114,15000.00,96.530,,S,,,20110111,220805,1.00
CF393C5F60B5D873,D,252093CG2,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,3.500,20240815,Y,,20110111,161034,20110208,440000.00,99.785,,,,,20110111,220805,1.00
F51E319D82636DC6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,161830,20110114,310000.00,99.000,5.065,,,,20110111,220805,1.00
2FEF1E6770A478C2,P,617307CP6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.250,20240801,,,20110111,161820,20110114,10000.00,92.500,5.019,,,,20110111,220805,1.00
EB131F750DA78212,S,34682JBL5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.250,20230901,Y,,20110111,161803,20110208,10000.00,100.000,5.249,,,,20110111,220805,1.00
B0462C14E9663FC0,S,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20110111,161730,20110114,50000.00,110.338,1.610,,,,20110111,220805,1.00
77CBC30A632CECD5,S,218101CH4,CORALVILLE IOWA WTR REV SER D,20110201,3.250,20190601,Y,,20110111,150935,20110201,50000.00,101.000,3.045,,,,20110111,220805,1.00
9AB655EFCA5E252A,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110111,161657,20110114,25000.00,106.941,,P,,,20110111,220805,1.00
B6FF3B46BBF78C50,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,161702,20110114,25000.00,111.240,,S,,,20110111,220805,1.00
B1A8B4303CB5CF12,D,733425FE7,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20191201,,,20110111,161000,20110114,30000.00,99.000,,,,,20110111,220805,1.00
EBD844E605633691,P,65820EWD8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1,19980515,5.350,20170101,,,20110111,161800,20110114,10000.00,99.500,5.449,,,,20110111,220805,1.00
D1D16C5754410D3E,S,65820EWD8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1,19980515,5.350,20170101,,,20110111,161800,20110114,10000.00,100.500,-1.281,,,,20110111,220805,1.00
E201BBAF8A81CD9A,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110111,161841,20110114,25000.00,88.085,5.995,,,,20110111,220805,1.00
B06F8724DE278F92,D,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110111,133341,20110215,100000.00,99.073,,,,Y,20110111,220805,1.00
AE8D29DBCD2524A7,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20110111,161737,20110114,200000.00,100.200,2.956,,,,20110111,220805,1.00
8746E7FF63A9E829,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20110111,161836,20110114,20000.00,98.802,5.400,,,,20110111,220805,1.00
FF9B796A6597D36A,S,835240WF5,SOMERVILLE MASS REF,20060815,4.000,20170215,,,20110111,161831,20110114,30000.00,108.469,2.229,,,,20110111,220805,1.00
68E98905DCD487DB,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110111,161828,20110119,55000.00,104.000,5.298,,,,20110111,220806,1.00
8F9461CC81C5D8E6,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110111,161832,20110114,25000.00,100.911,4.745,,,,20110111,220806,1.00
68032F9708AE5B63,D,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110111,140612,20110215,100000.00,99.073,,,,Y,20110111,220806,1.00
0B761B6579732EE4,D,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110111,140647,20110215,100000.00,98.340,,,,Y,20110111,220806,1.00
6601CDFF784DF7AE,D,835240WF5,SOMERVILLE MASS REF,20060815,4.000,20170215,,,20110111,161831,20110114,30000.00,107.219,,,,,20110111,220806,1.00
1A5E64C7B8395B67,D,252093CH0,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,4.000,20250815,Y,,20110111,161812,20110208,300000.00,102.763,,,,,20110111,220806,1.00
C4C1D05ECDC0B7CE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,161846,20110114,60000.00,99.750,5.015,,,,20110111,220806,1.00
6C7DF309228F040E,S,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20110111,161828,20110112,5000.00,100.125,4.245,,,,20110111,220806,1.00
5DEF28AB28E5A4AB,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110111,161838,20110114,50000.00,108.450,3.261,,,,20110111,220806,1.00
188E076D740B4F5D,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20110111,161804,20110114,50000.00,110.380,4.261,,,,20110111,220806,1.00
125F05C4971AFE31,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110111,161812,20110114,5000.00,93.900,6.115,,,,20110111,220806,1.00
743AB02B03FF5ED2,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110111,161851,20110114,20000.00,90.365,,,,,20110111,220806,1.00
D6BA4DF42A1C5B4C,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20110111,161840,20110114,30000.00,99.157,5.134,,,,20110111,220806,1.00
AE707DCCD211C6C1,S,927781YC2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20200301,Y,,20110111,160000,20110201,250000.00,113.245,3.300,,,Y,20110111,220806,1.00
7D2145C7C7609960,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20110111,161429,20110114,100000.00,100.631,,,,,20110111,220806,1.00
AAF760AE4B7B32E6,S,927781XU3,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20180301,Y,,20110111,160000,20110201,1MM+,114.597,2.720,,,Y,20110111,220806,1.00
C7136A669D36B930,S,927781XU3,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20180301,Y,,20110111,160000,20110201,25000.00,114.597,2.720,,,Y,20110111,220806,1.00
DFDB37A2195F43B0,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110111,161849,20110114,10000.00,89.730,5.724,,,,20110111,220806,1.00
44613A2599B8BB89,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,161758,20110114,30000.00,103.750,6.547,,,,20110111,220806,1.00
52CFDA0D5C00FC01,D,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20110111,161544,20110114,20000.00,91.065,,,,,20110111,220806,1.00
0F8F1C5A5F3B721B,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20110111,161844,20110114,50000.00,110.875,1.600,,,,20110111,220806,1.00
FFA52C4AF3075EEA,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110111,161847,20110114,30000.00,110.344,1.900,,,,20110111,220806,1.00
3B091DCE9371C5A2,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110111,161851,20110114,30000.00,115.668,2.900,,,,20110111,220806,1.00
39B0F6F6C4D07164,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110111,161840,20110114,30000.00,88.497,5.993,,,,20110111,220806,1.00
856CCDFD0D1FE8B4,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110111,161812,20110114,5000.00,94.500,,,,,20110111,220806,1.00
4038F14B7FD63776,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110111,161508,20110114,200000.00,9.324,6.812,,,,20110111,220806,1.00
7A5788311B1B9E9D,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20110111,161749,20110114,30000.00,108.563,,,,,20110111,220806,1.00
C810D660BB8A6084,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110111,161747,20110114,25000.00,95.946,,,,,20110111,220806,1.00
DEF1B5C34BBFB9EB,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20110111,161734,20110114,30000.00,108.687,,,,,20110111,220806,1.00
313603E4534B0E28,D,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20110111,161535,20110114,10000.00,113.131,,,,,20110111,220806,1.00
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A43759DDBEAF8DF1,S,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20110111,161830,20110114,100000.00,111.501,2.750,,,,20110111,220806,1.00
A87CD945D7AF8EF4,S,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20110111,161831,20110114,65000.00,111.501,2.750,,,,20110111,220806,1.00
A2D2FF6263A1E448,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110111,161824,20110114,25000.00,95.697,,,,,20110111,220806,1.00
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9FF30350927A59BA,S,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20110111,161831,20110114,25000.00,111.501,2.750,,,,20110111,220806,1.00
23206BC4196831AB,S,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20110111,161835,20110114,50000.00,111.501,2.750,,,,20110111,220806,1.00
C9EE74722C1860E3,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110111,161209,20110114,750000.00,107.842,,P,,,20110111,220806,1.00
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F91556D14F9E51A1,S,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20110111,161833,20110114,25000.00,111.501,2.750,,,,20110111,220806,1.00
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241842100832E55A,S,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20110111,161843,20110114,30000.00,114.008,2.260,,,,20110111,220806,1.00
1601CAFA4C4C6B5E,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20110111,161843,20110114,35000.00,110.386,3.080,,,,20110111,220806,1.00
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07EC7F19444F82CC,D,354496DM0,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,5.000,20130701,,,20110111,161702,20110114,100000.00,101.222,,S,,,20110111,220806,1.00
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03658CF34CFE0445,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110111,161718,20110114,10000.00,95.250,,,,,20110111,220806,1.00
6E73EBBA80BF457C,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20110111,161745,20110114,25000.00,81.076,,P,,,20110111,220806,1.00
1CB3E3A3F4F0D7AE,D,354496DM0,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,5.000,20130701,,,20110111,161745,20110114,100000.00,101.022,,P,,,20110111,220806,1.00
FC73FABF967363FB,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110111,161901,20110114,20000.00,89.366,7.872,,,,20110111,220806,1.00
1DC219EC64E25FD9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,161903,20110114,5000.00,98.014,5.132,,,,20110111,220806,1.00
54616731EE973430,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110111,161859,20110114,100000.00,100.000,5.620,,,,20110111,220806,1.00
E6EB628454681B41,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110111,161852,20110114,25000.00,84.450,5.790,,,,20110111,220806,1.00
64342D05E1FA441E,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,161854,20110114,35000.00,100.338,2.176,,,,20110111,220806,1.00
4B20277A8DE5E453,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,161856,20110114,25000.00,100.375,4.950,,,,20110111,220806,1.00
276A85716D09F968,S,927781XU3,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20180301,Y,,20110111,160000,20110201,135000.00,114.597,2.720,,,Y,20110111,220806,1.00
6BE086C4CB33A208,S,927781XU3,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20180301,Y,,20110111,160000,20110201,195000.00,114.597,2.720,,,Y,20110111,220806,1.00
A271A0C86C6E2ABA,S,927781XU3,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20180301,Y,,20110111,160000,20110201,25000.00,114.597,2.720,,,Y,20110111,220806,1.00
36DD9BD124308039,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20110111,161903,20110114,25000.00,108.142,1.900,,,,20110111,220806,1.00
5E0A7D0FADC0AD4D,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110111,161854,20110114,5000.00,115.801,2.580,,,,20110111,220806,1.00
55F8C95FEB9210CC,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110111,161857,20110114,20000.00,115.801,2.580,,,,20110111,220806,1.00
08D6BC921DE9CCEC,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110111,161900,20110114,45000.00,115.801,2.580,,,,20110111,220806,1.00
25883ECEAD199A50,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110111,161800,20110114,50000.00,96.102,,,,,20110111,220806,1.00
65AC93ED9B5B3CA5,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,161854,20110114,35000.00,100.338,,,,,20110111,220806,1.00
E512F7933EA3C319,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110111,161856,20110114,25000.00,98.500,,,,,20110111,220806,1.00
3A5F274F04370C53,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110111,161343,20110114,15000.00,87.000,,S,,,20110111,220806,1.00
AE979827CF97CC6C,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,161913,20110210,25000.00,100.000,4.999,,,Y,20110111,220806,1.00
A5A619B6B58D7301,P,660551CV2,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.500,20121201,,,20110111,161904,20110114,200000.00,103.940,2.345,,,,20110111,220806,1.00
7EF49FFC4C435856,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20110111,161643,20110114,50000.00,96.211,,S,,,20110111,220806,1.00
3740EC558209D23E,S,01179PXH5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20280401,,,20110111,161008,20110114,50000.00,99.500,5.043,,,,20110111,220806,1.00
8A36F90887D4B587,S,927781XU3,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20180301,Y,,20110111,160000,20110201,25000.00,114.597,2.720,,,Y,20110111,220806,1.00
A795E3839CB212E1,S,927781XN9,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.000,20120301,Y,,20110111,160000,20110201,1000000.00,102.642,0.550,,,Y,20110111,220806,1.00
06C056CB8B8E9034,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110111,161907,20110114,10000.00,103.201,5.000,,,,20110111,220806,1.00
7454C115CEA3D6A9,D,464632MN5,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.350,20230301,,,20110111,161800,20110114,50000.00,103.421,,,,,20110111,220806,1.00
86E2A9781B357CD1,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110111,161912,20110114,20000.00,107.330,,,,,20110111,220806,1.00
3F12B3AA3C98D78A,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20110111,161153,20110114,500000.00,102.700,,P,,,20110111,220806,1.00
8E0C4A5386868CD8,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110111,161912,20110114,15000.00,103.500,4.960,,,,20110111,220806,1.00
E3975002B3FC9329,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110111,161858,20110114,1000000.00,93.277,5.468,,,,20110111,220806,1.00
F6236E08732544B8,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,161916,20110114,40000.00,100.338,2.176,,,,20110111,220806,1.00
44D66AF379306C84,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110111,161800,20110114,10000.00,103.676,4.661,,,,20110111,220806,1.00
B3678D842B6208F3,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20110111,152700,20110114,450000.00,99.877,,,,,20110111,220806,1.00
296BF8ECEF050DD8,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,161916,20110114,40000.00,100.338,,,,,20110111,220806,1.00
509655CBF3A204F5,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110111,161800,20110114,5000.00,103.676,4.661,,,,20110111,220806,1.00
BC06397C54EDC74D,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110111,161800,20110114,5000.00,103.676,4.661,,,,20110111,220806,1.00
89BFFFC20AC5A455,P,442331EF7,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20140301,,,20110111,161718,20110114,500000.00,110.565,1.530,,,,20110111,220806,1.00
524540D8166E4C56,D,252093CK3,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,4.000,20270815,Y,,20110111,161854,20110208,225000.00,101.007,,,,,20110111,220806,1.00
5F2631A98A026450,D,252093CE7,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,3.500,20220815,Y,,20110111,160741,20110208,380000.00,102.446,,,,,20110111,220806,1.00
83C0CA10A877F945,D,37855PDK5,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.250,20201001,,,20110111,161858,20110114,5000.00,87.249,,,,,20110111,220806,1.00
18EB23FD59F20BD4,D,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20110111,161523,20110114,25000.00,111.600,,,,,20110111,220806,1.00
40AD0E4D8B71FF93,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110111,161356,20110114,25000.00,93.320,,,,,20110111,220806,1.00
4418566DAA2FD6D8,P,34153PMM7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20150601,,,20110111,161841,20110114,40000.00,109.699,2.640,,,,20110111,220806,1.00
4BF74EAA2C388656,S,34153PMM7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20150601,,,20110111,161842,20110114,40000.00,110.571,2.440,,,,20110111,220806,1.00
CD893AC99CED5AC7,S,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20110111,161847,20110114,25000.00,110.948,3.450,,,,20110111,220806,1.00
FE02493159F75A2E,P,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20110111,161845,20110114,25000.00,109.457,3.650,,,,20110111,220806,1.00
8EA0F7F707892A45,D,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110111,133842,20110215,100000.00,97.925,,,,Y,20110111,220806,1.00
5A26767F44513ACF,P,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20110111,161848,20110114,40000.00,111.779,3.400,,,,20110111,220806,1.00
F042BAD6B69A90AA,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20110111,161848,20110114,40000.00,113.365,3.200,,,,20110111,220806,1.00
DF0951DAD4072729,P,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,,,20110111,161849,20110114,30000.00,108.404,3.920,,,,20110111,220806,1.00
483AA6F3A5A62F22,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,,,20110111,161849,20110114,30000.00,110.053,3.720,,,,20110111,220806,1.00
0E961538871977E3,P,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,,,20110111,161849,20110114,25000.00,102.392,3.700,,,,20110111,220806,1.00
82B8F5E65D40B3ED,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20110111,161851,20110114,30000.00,110.378,2.020,,,,20110111,220806,1.00
A0601D229BC2DAB1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110111,161921,20110114,5000.00,93.017,5.500,,,,20110111,220806,1.00
BEA3FD0D0265693B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,161923,20110114,5000.00,105.970,6.308,,,,20110111,220806,1.00
661D9D7ACEB7EEB4,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,161924,20110210,10000.00,100.000,5.599,,,Y,20110111,220806,1.00
F4A73E35BD83C996,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20110111,161838,20110114,25000.00,87.725,,,,,20110111,220806,1.00
BF5D17C3DCD657A0,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,161802,20110114,20000.00,99.994,5.000,,,,20110111,220806,1.00
36AD97B65708B03C,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110111,161820,20110114,25000.00,94.818,5.099,,,,20110111,220806,1.00
1DC7526BBE3EA45B,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20110111,161832,20110114,25000.00,90.154,5.871,,,,20110111,220806,1.00
5298BC40B1F5D31E,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,161837,20110114,35000.00,98.517,5.150,,,,20110111,220806,1.00
A3277AF19CF187D9,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20110111,161851,20110114,30000.00,111.120,1.820,,,,20110111,220806,1.00
CF9BA69C13E45569,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,,,20110111,161850,20110114,25000.00,104.026,3.500,,,,20110111,220806,1.00
60EB421EEAAC045C,S,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20110111,161852,20110114,25000.00,111.318,2.070,,,,20110111,220806,1.00
974F12B057AED1FB,P,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20110111,161851,20110114,25000.00,110.498,2.270,,,,20110111,220806,1.00
808D5A5893923F25,D,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20110111,161819,20110114,25000.00,68.167,,,,,20110111,220806,1.00
298FFCAFBBD879E1,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110111,161825,20110114,25000.00,100.462,,,,,20110111,220806,1.00
68ED9F16CA18D0AF,S,924211Q40,VERMONT MUN BD BK REF-SER 1,20030410,3.600,20111201,,,20110111,161923,20110114,25000.00,102.300,0.970,,,,20110111,220806,1.00
4427697955511A5D,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110111,161824,20110114,25000.00,100.711,,,,,20110111,220806,1.00
9C6A0DFC1BDFC7B3,D,01179PXH5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20280401,,,20110111,161000,20110114,50000.00,99.200,,,,,20110111,220806,1.00
A422604411B9FC6E,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,133709,20110215,250000.00,97.490,,,,Y,20110111,220806,1.00
BC69B954A1F0D811,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110111,161927,20110114,10000.00,84.601,,,,,20110111,220806,1.00
7E2F030698460A33,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110111,161931,20110114,25000.00,96.000,5.287,,,,20110111,220806,1.00
7D5854663DDE1D8A,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110111,161928,20110114,10000.00,82.581,7.931,,,,20110111,220806,1.00
985AE62E3D07B6C2,P,696550HK1,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20180801,,,20110111,161928,20110114,30000.00,105.455,1.784,,,,20110111,220806,1.00
C2ED9B1BCDE9E063,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20110111,161800,20110114,170000.00,104.515,1.050,,,,20110111,220806,1.00
4CF0CA16CF24B4B8,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110111,161927,20110114,25000.00,97.006,3.372,,,,20110111,220806,1.00
0DFD752828F6117C,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110111,160800,20110114,35000.00,104.397,,P,,,20110111,220806,1.00
526F62CF334ED69D,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,161928,20110114,140000.00,100.358,,,,,20110111,220806,1.00
099D543EA9C1C560,S,040654JS5,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,3.625,20110701,,,20110111,161938,20110114,5000.00,100.284,3.000,,,,20110111,220806,1.00
1EE3C2A929B152DE,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110111,161935,20110114,1MM+,92.817,6.550,,,,20110111,220806,1.00
4FEE16F73B8E9B0A,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110111,161800,20110114,15000.00,96.250,5.369,,,,20110111,220806,1.00
6A4CC0EC0A94847C,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110111,161824,20110114,20000.00,102.476,2.875,,,,20110111,220806,1.00
CBF693C5ECFF3C67,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110111,161900,20110114,30000.00,99.200,,,,,20110111,220806,1.00
473F5F8AEE384D03,D,610100NY1,MONONA WIS REF,20080215,3.125,20131201,,,20110111,161536,20110114,50000.00,104.290,,,,,20110111,220806,1.00
01F2B33E4B9C32FD,S,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20110111,161735,20110114,25000.00,108.976,4.088,,,,20110111,220806,1.00
811AD531A47F305A,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110111,161945,20110114,5000.00,113.400,,,,,20110111,220806,1.00
FFF295CFD1F9E884,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110111,161938,20110114,20000.00,100.000,5.000,,,,20110111,220806,1.00
4BB9B10A00C5F4C5,P,677561GJ5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20230101,,,20110111,161700,20110114,1MM+,102.506,4.620,,,,20110111,220806,1.00
95B8C992AF873679,D,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20110111,161700,20110114,25000.00,108.876,,,,,20110111,220806,1.00
71A8A308553E992B,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20110111,161838,20110114,30000.00,98.807,,,,,20110111,220806,1.00
1CC8D76BB22670EB,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110111,161841,20110114,25000.00,97.050,,,,,20110111,220806,1.00
4C531FBD10F07CBF,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20110111,161836,20110114,30000.00,99.057,,,,,20110111,220806,1.00
66657DF147F0B628,S,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110111,161844,20110114,50000.00,108.348,3.871,,,,20110111,220806,1.00
E8FAEFFFDDC53289,S,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20110111,161924,20110114,50000.00,103.610,4.148,,,,20110111,220806,1.00
7DFB3CF2F5646A34,S,667489DC9,NORTHWEST HARRIS CNTY MUN UTIL ,20060901,4.000,20110401,,,20110111,161947,20110112,100000.00,100.321,2.501,,,,20110111,220806,1.00
26710165EB5E5AB5,S,41421PBP3,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.125,20170901,,,20110111,161950,20110118,200000.00,101.611,1.500,,,,20110111,220806,1.00
02DE76EFA5221C32,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,161945,20110114,100000.00,100.338,2.176,,,,20110111,220806,1.00
DEFE35D624FC08AE,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,161914,20110114,25000.00,100.000,5.749,,,,20110111,220806,1.00
4B20CE33F831A2B8,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110111,161844,20110114,50000.00,107.348,,,,,20110111,220806,1.00
CCFD161318AA5FC8,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110111,161948,20110114,50000.00,37.102,8.555,,,,20110111,220806,1.00
35B925B5CA39A072,S,059132Q86,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.500,20180801,,,20110111,161900,20110114,25000.00,106.397,0.350,,,,20110111,220806,1.00
BDA881BED10F0516,D,130685JM3,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20231001,,,20110111,161924,20110114,50000.00,102.610,,,,,20110111,220806,1.00
55483A4C2EEA289E,D,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20110111,161846,20110114,25000.00,67.917,,,,,20110111,220806,1.00
C792F0609E52974D,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110111,161900,20110114,100000.00,100.909,,S,,,20110111,220806,1.00
6595B0FD4566F6A4,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,161945,20110114,100000.00,100.338,,,,,20110111,220806,1.00
FA9754E6D11E0AF7,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,161954,20110114,10000.00,101.285,5.950,,,,20110111,220806,1.00
2E14596FBEC4D622,S,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20110111,161937,20110114,25000.00,91.920,5.057,,,,20110111,220806,1.00
456FBA68969A63C8,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110111,161947,20110114,50000.00,93.909,5.982,,,,20110111,220806,1.00
761E9B49BE59B2A5,S,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20110111,161742,20110114,50000.00,107.999,1.250,,,,20110111,220806,1.00
8586A3B4E673B33A,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110111,161949,20110114,20000.00,97.926,5.150,,,,20110111,220806,1.00
F963C4F14CCD564A,D,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20110111,161743,20110114,50000.00,107.699,,,,,20110111,220806,1.00
79580281E31498B6,S,455048R59,INDIANA ST EDL FACS AUTH REV REF-MANCHESTER COLL PJ,20020401,5.500,20151001,,,20110111,161944,20110114,25000.00,100.000,5.500,,,,20110111,220806,1.00
0D950A83031E5AD4,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,162001,20110114,20000.00,100.338,2.176,,,,20110111,220806,1.00
A7C13A04A865E837,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,140724,20110215,250000.00,97.490,,,,Y,20110111,220806,1.00
E118AA23402D3557,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,162001,20110114,20000.00,100.338,,,,,20110111,220806,1.00
7A2A5A236E0E3A17,D,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20110111,161212,20110114,10000.00,98.000,,P,,,20110111,220806,1.00
C33EC74D8CC70959,S,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110111,161948,20110114,10000.00,104.581,3.800,,,,20110111,220806,1.00
D0415EB06F77246C,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110111,162002,20110114,5000.00,102.951,5.038,,,,20110111,220806,1.00
10368D6C3E145A98,D,494836FP9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20181201,,,20110111,161150,20110114,100000.00,103.932,,,,,20110111,220806,1.00
6C4C52725F923D76,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110111,161959,20110114,50000.00,100.073,,,,,20110111,220806,1.00
3D0006B7F26AA72C,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,162000,20110114,50000.00,100.369,4.900,,,,20110111,220806,1.00
51E9A2DE4EC9365C,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110111,162012,20110114,10000.00,90.500,5.157,,,,20110111,220806,1.00
35CA7E35EC93741C,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110111,162012,20110114,20000.00,87.256,5.941,,,,20110111,220806,1.00
198E81772F98E2EA,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,162013,20110114,10000.00,100.000,4.749,,,,20110111,220806,1.00
D7262B24DABA3910,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110111,161956,20110114,5000.00,99.500,,,,,20110111,220806,1.00
BA2F9F8671D60FD2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110111,161956,20110114,5000.00,101.743,5.245,,,,20110111,220806,1.00
256C7D7526FB3106,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110111,162002,20110114,50000.00,117.206,2.692,,,,20110111,220806,1.00
704005ED6AA8ADF3,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110111,162004,20110114,40000.00,83.500,6.576,,,,20110111,220806,1.00
3B8F0AA0F40650AC,P,865480FE2,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20140901,,,20110111,161934,20110114,35000.00,85.287,4.432,,,,20110111,220806,1.00
BD010DD32DDC840D,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110111,161508,20110114,10000.00,92.250,5.890,,,,20110111,220806,1.00
A4AC770866A1B5F2,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110111,161959,20110114,25000.00,91.687,5.858,,,,20110111,220806,1.00
FCCD7647D005D980,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110111,161900,20110114,15000.00,92.050,4.995,,,,20110111,220806,1.00
8BFABF9C47ECA0B6,S,472904XJ5,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.300,20230901,,,20110111,161900,20110114,50000.00,100.596,4.120,,,,20110111,220806,1.00
95C171BBBD348641,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,162004,20110215,25000.00,99.000,5.217,,,,20110111,220806,1.00
128BF694E0D52A18,D,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20110111,161900,20110114,75000.00,102.187,,S,,,20110111,220806,1.00
0786D640410EB7F6,D,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110111,161739,20110114,30000.00,108.672,,,,,20110111,220806,1.00
3533554467623A84,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110111,161851,20110114,25000.00,85.075,,P,,,20110111,220806,1.00
3C4784F43BEFCB95,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110111,161804,20110114,35000.00,48.417,,P,,,20110111,220806,1.00
0C51120FF67E6438,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110111,162000,20110114,50000.00,94.093,5.889,,,,20110111,220806,1.00
1313A3014C685DB2,D,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20110111,161121,20110114,500000.00,102.804,,P,,,20110111,220806,1.00
2333BB18A1931052,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110111,161800,20110114,25000.00,87.079,5.461,,,,20110111,220806,1.00
82FD17CE556E8E1C,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110111,162015,20110114,100000.00,74.141,7.339,,,,20110111,220806,1.00
41F80823C3D4CC8D,S,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20110111,162008,20110114,5000.00,100.160,4.916,,,,20110111,220806,1.00
3545CB824BF91814,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110111,161853,20110114,35000.00,89.600,5.850,,,,20110111,220806,1.00
90894A8EDABCED6F,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110111,161929,20110114,20000.00,112.000,2.924,,,,20110111,220806,1.00
5C74BDF97A9A48E6,P,347107AA2,FORT COLLINS COLO ECONOMIC DEV VAR-OAKRIDGE PROJ-SER A,20010531,,20321201,,,20110111,122600,20110119,275000.00,100.000,,,,,20110111,220806,1.00
6CC097F837DCFC26,S,842601EP7,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20150401,Y,,20110111,133010,20110215,150000.00,99.409,2.150,,,Y,20110111,220806,1.00
2E585A79BD228FC4,P,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20110111,161933,20110114,25000.00,105.506,2.988,,,,20110111,220806,1.00
A5B7F685E253A978,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110111,162020,20110114,100000.00,106.597,1.103,,,,20110111,220806,1.00
0CC56DB51A04BDB9,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,162015,20110114,50000.00,93.601,5.750,,,,20110111,220806,1.00
35192BA0492221C1,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110111,162023,20110114,5000.00,113.400,3.491,,,,20110111,220806,1.00
77B82E8BBFCAF658,D,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20110111,161933,20110114,25000.00,106.586,,,,,20110111,220806,1.00
3F91800BC18A3437,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,162021,20110114,15000.00,93.463,5.715,,,,20110111,220806,1.00
95542FA219C9AED9,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110111,162020,20110114,5000.00,99.625,5.033,,,,20110111,220806,1.00
F1ECAB543D3684C7,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110111,162011,20110114,55000.00,99.993,5.000,,,,20110111,220806,1.00
165DB90A5A40D456,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,162024,20110114,40000.00,100.338,2.176,,,,20110111,220806,1.00
03E34B96BB506EB1,S,664754YU6,NORTHERN ARIZ UNIV REVS SYS,20031101,4.000,20160601,,,20110111,162022,20110114,5000.00,108.194,1.504,,,,20110111,220806,1.00
5BBD385051380A1E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,162028,20110114,10000.00,102.000,5.973,,,,20110111,220806,1.00
BC80DA5D525C0094,D,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20110111,161842,20110114,105000.00,98.500,,,,,20110111,220806,1.00
52E2FE5144C5639B,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110111,160947,20110114,60000.00,102.260,,,,,20110111,220806,1.00
5A0B122AD1C55A9D,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110111,161940,20110114,50000.00,80.500,,,,,20110111,220806,1.00
AD4FCECCD878E157,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110111,160821,20110114,10000.00,100.649,,P,,,20110111,220806,1.00
70BB9ECD0014AD7A,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20110111,162008,20110114,5000.00,100.000,,,,,20110111,220806,1.00
ADE94D0E3EF4E957,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,162024,20110114,40000.00,100.338,,,,,20110111,220806,1.00
BFFCBF220414FFD6,S,108151YH8,BRIDGEPORT CONN SER A,20031101,5.000,20150915,,,20110111,161948,20110114,100000.00,110.509,1.000,,,,20110111,220806,1.00
676636B9998B27BD,P,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20110111,162027,20110114,5000.00,79.476,6.491,,,,20110111,220806,1.00
F05AFB1E58B53D4D,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110111,162032,20110114,5000.00,93.789,5.700,,,,20110111,220806,1.00
7B2DA999CA3CAC90,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110111,151828,20110114,50000.00,92.550,,S,,,20110111,220806,1.00
B45E30E3DCC70738,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20110111,162026,20110114,10000.00,100.000,5.241,,,,20110111,220806,1.00
6B38CBC67E993712,S,60534QES6,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.150,20190701,,,20110111,161900,20110114,20000.00,101.066,3.887,,,,20110111,220806,1.00
065D3BD79455FD3E,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110111,162025,20110114,25000.00,105.993,4.138,,,,20110111,220806,1.00
99FA2A0E3B28967C,D,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20110111,162027,20110114,5000.00,80.810,,,,,20110111,220806,1.00
C3E364328A487D02,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110111,162033,20110114,1MM+,98.414,5.624,,,,20110111,220806,1.00
20A5846D4A902231,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110111,161816,20110114,150000.00,92.550,,,,,20110111,220806,1.00
8FD38246EE1A2DD7,D,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20110111,161934,20110114,25000.00,89.295,,,,,20110111,220806,1.00
3E351AADA333AEAD,D,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20110111,161933,20110114,25000.00,89.545,,,,,20110111,220806,1.00
BEABC08A5F49E1AB,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110111,161900,20110114,50000.00,96.657,5.568,,,,20110111,220806,1.00
753B2838C4884399,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,161916,20110114,50000.00,100.000,5.245,,,,20110111,220806,1.00
3D598301DFFF0FBF,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110111,162003,20110114,40000.00,84.125,,P,,,20110111,220806,1.00
712D096115E1C944,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110111,161804,20110114,850000.00,102.449,,P,,,20110111,220806,1.00
1214C07E1C1283D8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,162000,20110114,25000.00,101.950,4.715,,,,20110111,220806,1.00
81728D20DC12A368,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110111,162000,20110114,40000.00,96.626,5.609,,,,20110111,220806,1.00
7EC5912EEE5A355A,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110111,162000,20110119,25000.00,100.648,4.851,,,,20110111,220806,1.00
619DF7DFF25E0D42,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110111,162039,20110114,20000.00,100.000,4.988,,,,20110111,220806,1.00
2DBC265673F40939,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110111,162040,20110114,20000.00,105.500,4.150,,,,20110111,220806,1.00
32C3C27C157F2E5E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,162042,20110114,5000.00,98.822,5.338,,,,20110111,220806,1.00
20CCECFDAA8508E0,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110111,162043,20110114,5000.00,96.000,5.287,,,,20110111,220806,1.00
BE0F725F54A3A446,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110111,162043,20110114,5000.00,98.100,5.151,,,,20110111,220806,1.00
DE912826ADBECED0,P,0591855L8,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20151015,,,20110111,162039,20110114,25000.00,114.191,2.328,,,,20110111,220806,1.00
BF1A885C0DDDA581,P,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110111,162026,20110114,250000.00,99.935,5.008,,,,20110111,220806,1.00
766CE585943588A2,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110111,162035,20110114,75000.00,97.813,5.936,,,,20110111,220806,1.00
D96C3D41AFA3704E,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110111,162027,20110114,100000.00,106.147,,,,,20110111,220806,1.00
2A91B8A190172A79,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110111,162033,20110114,30000.00,104.239,2.045,,,,20110111,220806,1.00
0328F9D311F0739C,S,842601ER3,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20170401,Y,,20110111,153130,20110215,25000.00,101.117,2.800,,,Y,20110111,220806,1.00
32ECA029E82C16C0,S,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110111,133112,20110215,150000.00,99.292,3.400,,,Y,20110111,220806,1.00
E14F11DDA6ECA7A5,S,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110111,152733,20110215,75000.00,98.340,3.950,,,Y,20110111,220806,1.00
F09D79ED675E1588,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110111,162043,20110112,1MM+,101.587,0.871,,,,20110111,220806,1.00
0F9A93FDE99097C8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110111,162034,20110114,10000.00,100.000,6.207,,,,20110111,220806,1.00
62715A8071E1B7E1,S,75454PBS5,RAY CNTY MO REORG SCH DIST NO REF-MO DIRECT DEP PROG,20110209,3.500,20220301,Y,,20110111,161404,20110209,145000.00,100.000,3.500,,,,20110111,220806,1.00
AE47645BAB6646E2,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,162000,20110118,20000.00,100.000,5.000,,,,20110111,220806,1.00
FB7EBA018D9C1A6A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,162048,20110114,5000.00,102.000,5.973,,,,20110111,220806,1.00
44A29E57C82334D6,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110111,162025,20110114,25000.00,103.915,,,,,20110111,220806,1.00
AC44842017F21BE4,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110111,162045,20110114,30000.00,111.396,2.756,,,,20110111,220806,1.00
C79F5A1D2E986036,S,649903YZ8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20200801,,,20110111,162049,20110114,15000.00,106.458,3.941,,,,20110111,220806,1.00
C6DF00326E80D66A,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110111,161100,20110113,25000.00,100.250,5.997,,,,20110111,220806,1.00
92E27299FF3D0223,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110111,162025,20110114,230000.00,109.512,1.250,,,,20110111,220806,1.00
D875C4BB69722908,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110111,162049,20110114,30000.00,110.231,,,,,20110111,220806,1.00
47043D04198E4C3F,S,275677DL3,EAST TROY WIS CORP PURP,20030401,3.800,20120401,,,20110111,162040,20110114,150000.00,103.061,1.250,,,,20110111,220806,1.00
17B3B0E807103079,S,627423AH9,MUSCODA VILLAGE WIS REF,20031015,3.500,20111201,,,20110111,162043,20110112,155000.00,100.960,1.000,,,,20110111,220806,1.00
B990EB8621C35CCB,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110111,162054,20110114,20000.00,97.051,5.460,,,,20110111,220806,1.00
D9BF6D6E4E15B98E,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110111,160300,20110114,25000.00,106.550,,,,,20110111,220806,1.00
5290483B57FD5C2C,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110111,162000,20110114,25000.00,87.079,5.461,,,,20110111,220806,1.00
B9A38B4EB3C7863D,P,233091EW3,DCH HEALTH CARE AUTH ALA ,20021001,5.250,20150601,,,20110111,162051,20110114,25000.00,100.815,4.881,,,,20110111,220806,1.00
44D7E50BD2C822CA,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20110111,162042,20110114,75000.00,93.841,5.455,,,,20110111,220806,1.00
5090343809ACC5D9,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,162043,20110114,25000.00,100.338,2.176,,,,20110111,220806,1.00
9E3C50EE5517D325,S,590759P67,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20180815,,,20110111,161405,20110114,100000.00,75.985,2.900,,,,20110111,220806,1.00
067FD3FED4AD3639,S,694393FN4,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER A,20070404,4.000,20230801,,,20110111,161845,20110119,150000.00,92.351,4.820,,,,20110111,220806,1.00
9F14E81E54595FB6,S,130629GU6,CALIFORNIA ST FGIC TCRS,19990401,4.750,20200401,,,20110111,162000,20110111,10000.00,100.008,4.563,,,,20110111,220806,1.00
822094A9DE73D01C,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,162043,20110114,25000.00,100.338,,,,,20110111,220806,1.00
4E41F5BCE2999A2C,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110111,161948,20110114,350000.00,104.400,,,,,20110111,220806,1.00
CEF7BEDE1B67BC71,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,162102,20110114,100000.00,100.073,4.989,,,,20110111,220806,1.00
30B366E1F12DC004,S,649903YZ8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20200801,,,20110111,162055,20110114,5000.00,106.458,3.941,,,,20110111,220806,1.00
C7F57F78C990B913,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110111,162058,20110114,10000.00,99.620,5.491,,,,20110111,220806,1.00
E6FE865881BAE264,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,162101,20110114,25000.00,100.338,2.176,,,,20110111,220806,1.00
ECB788C81A4388B9,S,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20110111,162033,20110114,175000.00,116.247,1.900,,,,20110111,220806,1.00
7D61E77BCF7D5B37,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,162057,20110114,10000.00,98.375,5.121,,,,20110111,220806,1.00
7D788C70916FF2F9,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110111,152303,20110114,60000.00,99.290,6.053,,,,20110111,220806,1.00
83A81DE16057C706,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,162101,20110114,25000.00,100.338,,,,,20110111,220806,1.00
E573F08DC8DA015C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,162100,20110114,10000.00,96.875,,,,,20110111,220806,1.00
52E82832536FCCCB,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20110111,161959,20110114,50000.00,116.573,,,,,20110111,220806,1.00
306CE066CEEA9BDE,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,162111,20110114,5000.00,100.733,5.147,,,,20110111,220806,1.00
5E49190AC131079F,P,543145EU6,LONGPORT N J GEN IMPT,20010715,4.375,20120701,,,20110111,162112,20110114,45000.00,102.408,2.685,,,,20110111,220806,1.00
1112224F588BD945,S,649903YZ8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20200801,,,20110111,162100,20110114,5000.00,106.458,3.941,,,,20110111,220806,1.00
3C1AEF44C747C85A,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110111,162101,20110114,25000.00,101.707,0.503,,,,20110111,220806,1.00
74E81FB9C2DF3E72,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,133313,20110215,1MM+,97.490,5.320,,,Y,20110111,220806,1.00
B58550C7212BB44B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110111,162026,20110114,10000.00,100.619,4.641,,,,20110111,220806,1.00
442EB5DF63412001,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20110111,161929,20110111,5000.00,95.627,6.070,,,,20110111,220806,1.00
F84B10D7C90B287A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,152920,20110215,500000.00,97.490,5.320,,,Y,20110111,220806,1.00
9D2D5D17D08C50EC,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110111,162058,20110114,10000.00,97.620,,,,,20110111,220806,1.00
08E50ADE6CC83454,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110111,162101,20110114,25000.00,101.649,,,,,20110111,220806,1.00
EF7250CCB52CD9C1,S,20775BNN2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.400,20130515,,,20110111,161756,20110114,10000.00,100.171,1.325,,,,20110111,220806,1.00
4192D80EF99DC95F,S,649903YZ8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20200801,,,20110111,162104,20110114,5000.00,106.458,3.941,,,,20110111,220806,1.00
4A215CA83727D813,P,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110111,162111,20110114,165000.00,106.516,2.500,,,,20110111,220806,1.00
8C6DE8C1A37EB4D5,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110111,162109,20110114,105000.00,99.350,6.700,,,,20110111,220806,1.00
C7630060D097A37F,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,162021,20110114,15000.00,93.263,,,,,20110111,220806,1.00
258FB2C5E90A0A99,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110111,162057,20110114,10000.00,96.875,,,,,20110111,220806,1.00
C97F0F0AFF12CC17,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20110111,162006,20110114,5000.00,100.000,,,,,20110111,220806,1.00
DFFB54C85385B920,P,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110111,161721,20110114,1MM+,103.363,7.007,,,,20110111,220806,1.00
F7652ECE93FA462F,S,890788EM0,TOPSFIELD MASS MUN PURP LN,20110115,3.000,20190115,Y,,20110111,162021,20110121,225000.00,102.141,2.700,,,,20110111,220806,1.00
7DA42BF514D736A9,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110111,162104,20110114,50000.00,101.889,5.442,,,,20110111,220806,1.00
5488DCD55A755FA2,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110111,161800,20110114,1MM+,109.904,6.358,,,,20110111,220806,1.00
645CE7609F314CCF,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110111,161943,20110114,15000.00,100.750,3.916,,,,20110111,220806,1.00
1C0A5EFD8C62E4FB,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20110111,162116,20110114,25000.00,65.688,8.550,,,,20110111,220806,1.00
77AA42287F0140A0,D,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20110111,162044,20110114,10000.00,91.325,,,,,20110111,220806,1.00
B55558E15ED4D096,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110111,162103,20110114,50000.00,87.249,5.948,,,,20110111,220806,1.00
50DA02A00D815C44,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110111,162105,20110114,10000.00,108.038,7.149,,,,20110111,220806,1.00
FA34C73868D900E0,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110111,162121,20110118,20000.00,92.602,5.581,,,,20110111,220806,1.00
8790E069C8C2BBA2,D,592646U68,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20131001,,,20110111,162100,20110114,380000.00,108.021,,,,,20110111,220806,1.00
DD9DEEBB1E6C7199,S,777594QL9,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19940623,0.000,20110601,,,20110111,162114,20110209,25000.00,99.620,1.226,,,,20110111,220806,1.00
FDBEB2B79F8602A4,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110111,161803,20110114,25000.00,80.000,,S,,,20110111,220806,1.00
FB7A3C4B5F20D333,D,234093BC5,DAKOTA & WASH CNTYS MINN HSG & SINGLEFAM RESIDENTL-GNMA BKD,19880412,8.450,20190901,,,20110111,162005,20110114,5000.00,124.300,,,,,20110111,220806,1.00
435E63C1CB7CE56E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110111,162127,20110114,5000.00,102.000,5.973,,,,20110111,220806,1.00
5C24E4AA03EA1E2E,S,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20110111,162121,20110114,40000.00,104.103,0.351,,,,20110111,220806,1.00
6D2668C16FE66AE1,D,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20110111,162057,20110114,5000.00,99.000,,S,,,20110111,220806,1.00
E31BB3DBE913D52B,D,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20110111,162121,20110114,40000.00,103.853,,,,,20110111,220806,1.00
B86DB911384C1352,S,914720XC6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.500,20121001,,,20110111,162107,20110114,500000.00,104.097,1.080,,,,20110111,220806,1.00
3734ABA924C127E4,S,218101CJ0,CORALVILLE IOWA WTR REV SER D,20110201,3.500,20200601,Y,,20110111,151133,20110201,235000.00,100.100,3.479,,,,20110111,220806,1.00
EE898FB09D384DA0,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110111,162047,20110114,50000.00,103.522,4.544,,,,20110111,220806,1.00
75F2856709A1C9F1,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20110111,162052,20110114,15000.00,99.850,8.184,,,,20110111,220806,1.00
61BF3EE6F65A1673,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110111,161908,20110114,20000.00,97.610,,,,,20110111,220806,1.00
E4D2A2DAA0336C4D,P,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20110111,162123,20110114,10000.00,107.958,2.862,,,,20110111,220806,1.00
B2BDAA7000467FA7,P,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20110111,161908,20110114,40000.00,103.350,3.314,,,,20110111,220806,1.00
DE67731AB08E1268,S,258188DJ7,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20130301,,,20110111,161911,20110114,135000.00,103.667,1.250,,,,20110111,220806,1.00
A478C4FFC9A63152,S,086257LD2,BERWYN ILL ,20091230,4.000,20171201,,,20110111,162110,20110114,250000.00,105.535,3.100,,,,20110111,220806,1.00
AA31094812320243,P,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20110111,162116,20110114,30000.00,106.500,3.409,,,,20110111,220806,1.00
E922D0D94F8BCE6D,D,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20110111,162123,20110114,10000.00,108.500,,,,,20110111,220806,1.00
CEF92EF079DE2CBA,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20110111,161100,20110114,160000.00,14.324,,S,,,20110111,220806,1.00
45893EF42D4D1EF0,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110111,160827,20110114,20000.00,107.400,,P,,,20110111,220806,1.00
97190ACD977A68E0,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20110111,161657,20110114,250000.00,103.149,1.300,,,,20110111,220806,1.00
0057FBD7ABE987EE,S,833816FL0,SODUS N Y CENT SCH DIST REF,20020528,4.250,20130615,,,20110111,162133,20110114,5000.00,104.211,1.247,,,,20110111,220806,1.00
DA5C2D923A33CE63,P,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20110111,162123,20110114,20000.00,92.836,3.746,,,,20110111,220806,1.00
48C456BB125FC2BC,S,889278LV7,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.250,20161201,,,20110111,162132,20110114,20000.00,103.645,3.500,,,,20110111,220806,1.00
3C9488AF9DA1D896,D,833816FL0,SODUS N Y CENT SCH DIST REF,20020528,4.250,20130615,,,20110111,162133,20110114,5000.00,103.711,,,,,20110111,220806,1.00
40AAC4CE0555A6D8,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110111,162120,20110114,25000.00,104.597,1.803,,,,20110111,220806,1.00
845CFA0EBA6D3185,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110111,162122,20110114,100000.00,110.257,3.079,,,,20110111,220806,1.00
80C606428DCCB1B2,D,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20110111,162044,20110114,120000.00,101.585,,,,,20110111,220806,1.00
A70791EA0BE2079F,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20110111,162141,20110114,10000.00,96.034,5.963,,,,20110111,220806,1.00
84DD7F609F54FBBB,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20110111,162141,20110114,10000.00,99.577,5.281,,,,20110111,220806,1.00
833D619A9FC0A4FE,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110111,162141,20110114,50000.00,97.209,5.278,,,,20110111,220806,1.00
E23E3C874F64C925,P,64988PWS1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.500,20161001,,,20110111,162134,20110114,20000.00,99.750,4.549,,,,20110111,220806,1.00
35CDB4E85DD01B0F,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,162135,20110114,60000.00,99.829,5.012,,,,20110111,220806,1.00
7CE45D5FE4D62F5D,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110111,162100,20110114,50000.00,103.522,4.544,,,,20110111,220806,1.00
65EAC46AB951744A,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,162105,20110114,30000.00,110.473,3.173,,,,20110111,220806,1.00
F80E3036F27F1880,P,765433EY9,RICHMOND VA PUB UTIL REV ,20070425,5.000,20150115,,,20110111,161937,20110114,50000.00,110.700,2.193,,,,20110111,220806,1.00
0283473520B12A40,S,01179PRC3,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.500,20151201,,,20110111,161600,20110114,25000.00,113.700,2.500,,,,20110111,220806,1.00
3419BD46D357B7D0,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110111,162100,20110114,50000.00,95.534,,,,,20110111,220806,1.00
EA37DA9BF3691FB7,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20110111,162153,20110114,5000.00,100.721,5.125,,,,20110111,220806,1.00
9729E92B623BCC71,P,78916VCF5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,3.500,20150501,,,20110111,162156,20110113,30000.00,100.355,3.409,,,,20110111,220806,1.00
657E0420273A2DF7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110111,161100,20110113,25000.00,102.750,5.452,,,,20110111,220806,1.00
AC40DC238D9B38FD,S,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110111,162115,20110114,10000.00,98.414,5.129,,,,20110111,220806,1.00
7681D489EFEB34EF,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110111,162148,20110114,20000.00,97.210,5.300,,,,20110111,220806,1.00
CECB6CE8ED5814BA,S,187090M51,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20130115,,,20110111,162149,20110114,25000.00,100.145,2.757,,,,20110111,220806,1.00
0200EB81D80E49A3,P,187090M51,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20130115,,,20110111,162150,20110114,25000.00,99.521,5.004,,,,20110111,220806,1.00
BA0A98BFCA590548,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110111,162105,20110114,10000.00,105.963,,,,,20110111,220806,1.00
B068A2EF7F28A896,S,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20110111,162155,20110114,10000.00,113.412,1.250,,,,20110111,220806,1.00
66544B1901512399,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,162148,20110114,50000.00,90.708,6.171,,,,20110111,220806,1.00
292BAE1FB5C13F41,D,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110111,162115,20110114,10000.00,98.113,,,,,20110111,220806,1.00
316977F1C0CD7659,P,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20110111,162112,20110114,9000.00,100.900,2.548,,,,20110111,220806,1.00
883808FF99499881,P,074509F70,BEAUMONT TEX REF,20061201,4.000,20140301,,,20110111,162140,20110114,50000.00,106.141,1.967,,,,20110111,220806,1.00
2D90F771229B6B00,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20110111,162146,20110114,25000.00,91.891,5.608,,,,20110111,220806,1.00
47516F8EBC07DB34,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110111,162148,20110114,20000.00,95.460,,,,,20110111,220806,1.00
E13D9E01B896C32B,D,187090M51,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20130115,,,20110111,162149,20110114,25000.00,99.770,,,,,20110111,220806,1.00
59D6D8D0EAE5D87D,D,187090M51,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20130115,,,20110111,162150,20110114,25000.00,99.770,,,,,20110111,220806,1.00
30DB60FE0E42DEB3,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20110111,161836,20110114,15000.00,100.848,5.229,,,,20110111,220806,1.00
BF9F721C42A7D63E,S,682465CW7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20250915,,,20110111,162127,20110114,200000.00,102.035,4.680,,,,20110111,220806,1.00
BF3F59F346A77AD2,D,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20110111,161515,20110114,10000.00,89.844,,S,,,20110111,220806,1.00
8D81A041A25EBF95,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110111,162202,20110114,5000.00,96.600,,,,,20110111,220806,1.00
2AA7B66E552D98E2,D,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20110111,161836,20110114,15000.00,101.181,,,,,20110111,220806,1.00
56B1A8D9C0FC2E18,D,858157BA7,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.750,20260601,,,20110111,161756,20110114,25000.00,89.777,,S,,,20110111,220806,1.00
80884395EAACACF2,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110111,162043,20110114,1MM+,87.617,5.980,,,,20110111,220806,1.00
F3A0C6BCF4171B66,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110111,162114,20110114,50000.00,78.300,6.388,,,,20110111,220806,1.00
7994BA06A7146BA0,P,517704CG5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20130701,,,20110111,162149,20110114,300000.00,105.760,2.572,,,,20110111,220806,1.00
DE3E4F7BF36100F3,P,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20110111,162152,20110114,100000.00,98.000,5.186,,,,20110111,220806,1.00
460F8058F0AE3FF2,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110111,161932,20110114,20000.00,94.500,,,,,20110111,220806,1.00
A181C17BE12E5689,P,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20110111,162158,20110114,50000.00,102.871,3.084,,,,20110111,220806,1.00
8BB3F28A9A09D5F1,P,629649MX9,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20230215,,,20110111,161506,20110112,100000.00,100.095,4.121,,,,20110111,220806,1.00
687775FB19C83FD2,P,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20110111,161930,20110114,15000.00,101.458,3.866,,,,20110111,220806,1.00
3AC18CD387AEA549,S,388847AG0,GRATIOT CNTY MICH DRAIN DRAIN ,20080424,3.300,20150601,,,20110111,162115,20110114,25000.00,101.220,3.000,,,,20110111,220806,1.00
315081A3098B26CB,D,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20110111,162158,20110114,50000.00,103.121,,,,,20110111,220806,1.00
FE179AA00DE1D383,D,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20110111,161930,20110114,15000.00,101.791,,,,,20110111,220806,1.00
FC8B70D0B6BAC45A,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110111,162207,20110114,25000.00,99.724,5.020,,,,20110111,220806,1.00
7042FD0ACF4493A9,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110111,161956,20110114,250000.00,105.946,4.059,,,,20110111,220806,1.00
515DDC69E5BA0DB0,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110111,162000,20110114,550000.00,99.875,5.258,,,,20110111,220806,1.00
48FA0062920E5AEE,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110111,161600,20110114,520000.00,98.875,5.327,,,,20110111,220806,1.00
6DB6C1B4C059A2C3,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110111,162205,20110114,25000.00,99.624,,,,,20110111,220806,1.00
FA1B2177FA437AE7,P,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20110111,162210,20110114,25000.00,96.500,5.265,,,,20110111,220806,1.00
3680B06ABE356DED,P,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20110111,162213,20110113,20000.00,74.250,7.338,,,,20110111,220806,1.00
24BE45E7CDCDB46B,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110111,162035,20110114,50000.00,75.080,7.234,,,,20110111,220806,1.00
D786A5F9EF93C6BF,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,162109,20110114,60000.00,99.204,,,,,20110111,220806,1.00
BB86360A3400884D,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110111,162108,20110114,60000.00,99.329,,,,,20110111,220806,1.00
2C78378B45083543,P,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110111,162104,20110114,50000.00,102.299,4.705,,,,20110111,220806,1.00
CF111780DB04B976,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110111,162212,20110114,50000.00,37.102,8.555,,,,20110111,220806,1.00
A15F3489D0D9F1C6,D,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110111,161843,20110114,25000.00,97.760,,P,,,20110111,220806,1.00
2F9A377E2A54C667,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,162222,20110114,10000.00,100.000,4.999,,,,20110111,220806,1.00
82EC37BECFA762DF,S,373587BJ2,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20150301,,,20110111,162045,20110114,90000.00,105.254,0.700,,,,20110111,220806,1.00
49FC04A566447402,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110111,161930,20110114,100000.00,102.291,4.640,,,,20110111,220806,1.00
FFD457D8525BB6C3,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110111,162032,20110114,25000.00,107.316,,S,,,20110111,220806,1.00
AFA74CD72222A0BB,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110111,162056,20110114,50000.00,84.100,,S,,,20110111,220806,1.00
853A6DB210A8FDB2,D,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20110111,162129,20110114,25000.00,82.330,,S,,,20110111,220806,1.00
712553CE3E00A742,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110111,162131,20110114,40000.00,84.500,,S,,,20110111,220806,1.00
D4CAE715B4900FB1,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110111,162115,20110114,100000.00,110.132,,,,,20110111,220806,1.00
7D63B04709B70145,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110111,162213,20110114,20000.00,95.783,5.083,,,,20110111,220806,1.00
456892527C13B36F,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110111,162214,20110114,30000.00,77.944,6.257,,,,20110111,220806,1.00
1F54A185E9999A87,S,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20110111,162218,20110209,25000.00,99.556,1.958,,,,20110111,220806,1.00
DE2B089E9F88B981,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20110111,162010,20110114,300000.00,106.354,,S,,,20110111,220806,1.00
6239AD0FFB0214C6,P,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20110111,162141,20110114,25000.00,101.843,3.354,,,,20110111,220806,1.00
9D1A19947A444FCD,P,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20110111,162202,20110114,25000.00,101.262,4.767,,,,20110111,220806,1.00
F9E16C89BE581A56,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110111,162214,20110114,20000.00,93.250,,,,,20110111,220806,1.00
D033BE6909BB5EAC,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,162118,20110114,700000.00,102.166,,P,,,20110111,220806,1.00
7F059C87B5247C12,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110111,161549,20110114,250000.00,104.446,,,,,20110111,220806,1.00
351B06ABFA14C5B1,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20110111,162200,20110114,40000.00,93.853,5.337,,,,20110111,220806,1.00
A72C5A5D863E3E5F,P,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110111,162225,20110114,25000.00,97.760,7.429,,,,20110111,220806,1.00
73817035A89ADFEA,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110111,162201,20110114,30000.00,105.770,3.752,,,,20110111,220806,1.00
43A47BD5C3DB2FDB,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20110111,162055,20110114,25000.00,100.724,4.800,,,,20110111,220806,1.00
661A77536E1F2566,D,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20110111,162115,20110114,5000.00,80.810,,P,,,20110111,220806,1.00
7648A2A254F5EAF1,S,464632MN5,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.350,20230301,,,20110111,162219,20110114,50000.00,105.541,4.599,,,,20110111,220806,1.00
A35BDA96B1D07F4F,P,351592FN5,FOX VY PK DIST ILL ,20090201,3.250,20171215,,,20110111,162000,20110114,200000.00,100.500,3.156,,,,20110111,220806,1.00
DAA4DF00D07DBE49,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110111,162000,20110114,250000.00,97.450,6.188,,,,20110111,220806,1.00
78A1239E19ED8F27,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110111,162226,20110121,25000.00,87.853,5.950,,,,20110111,220806,1.00
E06F469B1BED762F,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110111,162200,20110114,850000.00,102.524,0.000,,,,20110111,220806,1.00
EEAF9B0DBCD4B97B,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110111,162016,20110114,850000.00,102.524,,S,,,20110111,220806,1.00
0D488D655F7763E0,P,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20110111,162204,20110114,6000.00,101.125,2.312,,,,20110111,220806,1.00
FD3593797D27DFEA,S,97689P7B8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20071218,6.000,20380301,,,20110111,162100,20110114,15000.00,97.610,6.182,,,,20110111,220806,1.00
A7D20135B73F0D3C,S,802309JU9,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20280801,,,20110111,162207,20110114,70000.00,32.000,6.600,,,,20110111,220806,1.00
03F6E8F534CF9336,S,797867BU1,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.100,20350901,,,20110111,162226,20110114,15000.00,77.833,7.000,,,,20110111,220806,1.00
2477A04428B18205,S,10733RAX1,BRENTWOOD PA SCH DIST REF,20091001,3.000,20160101,,,20110111,162239,20110114,15000.00,102.837,2.390,,,,20110111,220806,1.00
50D2BE2EC97FB5A8,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110111,162232,20110114,20000.00,102.560,6.427,,,,20110111,220806,1.00
B7E73FA9BA8E20A7,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110111,162239,20110114,10000.00,99.990,5.650,,,,20110111,220806,1.00
14F41B407983556E,D,10733RAX1,BRENTWOOD PA SCH DIST REF,20091001,3.000,20160101,,,20110111,162239,20110114,15000.00,101.819,,,,,20110111,220806,1.00
3F8C275A598E2CA8,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110111,162246,20110114,10000.00,98.100,5.151,,,,20110111,220806,1.00
922520E66BB7F793,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20110111,162248,20110114,10000.00,97.191,5.407,,,,20110111,220806,1.00
250FE7118C28EAF3,S,120781BZ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20220801,,,20110111,162250,20110114,10000.00,49.408,6.200,,,,20110111,220806,1.00
FE50AB69BA0B3CEB,D,627678L60,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20251101,,,20110111,162018,20110114,5000.00,90.142,,,,,20110111,220806,1.00
4BEC527ACE54DE9C,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110111,162238,20110114,5000.00,98.361,5.152,,,,20110111,220806,1.00
4EF5F96ED91DE37D,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110111,162236,20110114,10000.00,99.949,5.254,,,,20110111,220806,1.00
FDA60B010217FC9B,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20110111,162245,20110114,80000.00,100.644,4.261,,,,20110111,220806,1.00
F63D6DCBF6ECFCF6,S,34682JBL5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.250,20230901,Y,,20110111,162153,20110208,100000.00,100.000,5.249,,,,20110111,220806,1.00
3E5D51B3F3E53915,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110111,162239,20110114,10000.00,97.746,,,,,20110111,220806,1.00
C10B24F1A373EDDB,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110111,160846,20110114,50000.00,92.128,4.714,,,,20110111,220806,1.00
FFDF514E53566FA0,D,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110111,162238,20110114,5000.00,96.433,,,,,20110111,220806,1.00
FAAE718B4297BBD7,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20110111,162233,20110114,80000.00,100.244,,,,,20110111,220806,1.00
A5C1C8853686943B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,162206,20110114,10000.00,100.000,4.999,,,,20110111,220806,1.00
8765BF21647D0DF2,P,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110111,162210,20110114,10000.00,81.680,6.377,,,,20110111,220806,1.00
5DB4ABFD4FEF3B23,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110111,162031,20110114,50000.00,78.080,6.911,,,,20110111,220806,1.00
FF69817429C6BBC9,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110111,162201,20110114,30000.00,105.770,,,,,20110111,220806,1.00
8B89AC8F4EAE10F6,S,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20110111,162000,20110114,350000.00,108.155,2.620,,,,20110111,220806,1.00
F0AE97C59C70DDF3,P,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20110111,162200,20110114,350000.00,108.029,2.641,,,,20110111,220806,1.00
0F1097D931E2F3D4,D,709207AV6,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20341115,,,20110111,162105,20110114,100000.00,111.610,,,,,20110111,220806,1.00
397183AED827362B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,162258,20110114,35000.00,98.250,5.367,,,,20110111,220806,1.00
B11EAAB62A0807DC,P,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20110111,162243,20110114,50000.00,110.821,1.874,,,,20110111,220806,1.00
ABB3A0F3EA1C02EC,D,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20110111,162111,20110114,10000.00,108.500,,P,,,20110111,220806,1.00
8A54C865167A5E9A,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20110111,162301,20110118,25000.00,101.125,4.137,,,,20110111,220806,1.00
281AF56E039F538D,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110111,161748,20110114,100000.00,90.778,4.845,,,,20110111,220806,1.00
085E6860E5133C73,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110111,162139,20110114,25000.00,92.278,4.700,,,,20110111,220806,1.00
3FC835728736D9EB,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20110111,162301,20110118,25000.00,100.625,,,,,20110111,220806,1.00
3460CC3FF66F819C,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20110111,160400,20110114,70000.00,115.690,,,,,20110111,220806,1.00
178B75649D1ADB1A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,162259,20110114,25000.00,102.250,4.480,,,,20110111,220806,1.00
67C45347C742FB06,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20110111,162258,20110114,25000.00,83.098,6.052,,,,20110111,220806,1.00
BBE4FF4DAD4DDCD4,P,506837BU6,LAFOLLETTE TENN ELEC SYS REV REF,20050901,4.500,20170301,,,20110111,162259,20110114,85000.00,99.860,4.525,,,,20110111,220806,1.00
B0585814D80C04DC,P,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20110111,162300,20110114,25000.00,90.479,5.194,,,,20110111,220806,1.00
69447650E4F615A2,S,66041RAF9,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20131101,,,20110111,162302,20110114,50000.00,102.661,3.000,,,,20110111,220806,1.00
031199A69BF7F2DB,S,66041RAF9,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20131101,,,20110111,162302,20110114,50000.00,102.661,3.000,,,,20110111,220806,1.00
D0CCF6F70FF1753B,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110111,162252,20110114,5000.00,99.193,5.316,,,,20110111,220806,1.00
A80E0F9255744EA2,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110111,162100,20110114,25000.00,102.796,4.250,,,,20110111,220806,1.00
9115A9EC41BEE26A,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110111,162205,20110114,25000.00,97.300,,,,,20110111,220806,1.00
8F21D9BA38DA726E,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110111,162039,20110114,10000.00,93.199,,,,,20110111,220806,1.00
D67C3FDD58B62E1F,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,162307,20110114,25000.00,98.014,5.132,,,,20110111,220806,1.00
587086258DB757F7,D,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20110111,162305,20110114,40000.00,102.692,,,,,20110111,220806,1.00
DEB92B6CB2848DCA,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110111,162311,20110114,10000.00,109.362,3.146,,,,20110111,220806,1.00
B69025B53FD90A88,S,812041AQ4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.750,20351215,,,20110111,162210,20110114,20000.00,86.424,6.898,,,,20110111,220806,1.00
C49D7EA951C7F639,S,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20110111,162253,20110114,50000.00,100.094,3.988,,,,20110111,220806,1.00
6196FF8546E5DF0B,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,162255,20110114,15000.00,107.509,1.813,,,,20110111,220806,1.00
F694D98C82C54DDB,D,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110111,162244,20110114,5000.00,96.193,,,,,20110111,220806,1.00
2CB97307551182CA,P,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20110111,162257,20110114,65000.00,89.184,5.782,,,,20110111,220806,1.00
3C984385F2CA8DB4,P,364564CE2,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.100,20180501,,,20110111,162258,20110114,25000.00,96.587,4.656,,,,20110111,220806,1.00
5D669A406FCBB807,P,133195DX2,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,4.000,20180301,,,20110111,162000,20110114,25000.00,103.206,2.445,,,,20110111,220806,1.00
1C98A36FA518F072,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110111,162208,20110114,60000.00,64.477,5.150,,,,20110111,220806,1.00
9498EB4B3856C3E6,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110111,162221,20110131,10000.00,98.880,5.082,,,,20110111,220806,1.00
3B16F0AA394A4517,S,702845AW8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20111215,,,20110111,162309,20110113,5000.00,97.861,2.358,,,,20110111,220806,1.00
926702FA1886A7F5,S,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20110111,162314,20110114,200000.00,108.611,3.100,,,,20110111,220806,1.00
0210F6FCC93DE68F,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110111,162229,20110114,50000.00,112.000,2.924,,,,20110111,220806,1.00
D98DDF4DFB2A7372,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110111,162244,20110114,100000.00,98.160,5.187,,,,20110111,220806,1.00
4614BC3E13210490,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,162200,20110114,1000000.00,103.000,4.289,,,,20110111,220806,1.00
2DD07C221E5B5EC1,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110111,162315,20110131,15000.00,97.121,5.727,,,,20110111,220806,1.00
7A578F767FB8B336,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110111,162320,20110114,25000.00,112.101,3.729,,,,20110111,220806,1.00
DF05F858DF502584,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110111,162315,20110131,15000.00,95.246,,,,,20110111,220806,1.00
83364808729D7A6B,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110111,162000,20110114,20000.00,100.250,4.890,,,,20110111,220806,1.00
FC2A801E9ABF90E2,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110111,162300,20110114,10000.00,85.310,6.352,,,,20110111,220806,1.00
062AAF6CDC4E78EF,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110111,162320,20110114,25000.00,112.601,,,,,20110111,220806,1.00
E8D17108100AB3A0,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110111,162000,20110114,20000.00,100.500,,,,,20110111,220806,1.00
90137CC56EFDC6BA,P,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20110111,162314,20110113,40000.00,101.692,3.635,,,,20110111,220806,1.00
52B03CB62FB2B983,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110111,162316,20110114,10000.00,86.895,5.637,,,,20110111,220806,1.00
6D8C19DBCFC133B7,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,162316,20110210,5000.00,100.000,4.999,,,Y,20110111,220806,1.00
B448C58AA2CE0269,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,162316,20110114,50000.00,100.323,4.956,,,,20110111,220806,1.00
10FAC2FF076D960C,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110111,161618,20110114,25000.00,95.500,5.729,,,,20110111,220806,1.00
339C97A6D6241332,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110111,161900,20110114,100000.00,106.345,3.653,,,,20110111,220806,1.00
FD70510B9B64E185,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110111,161910,20110114,100000.00,107.345,,P,,,20110111,220806,1.00
7058A0C5EC588F5F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,162327,20110114,50000.00,98.860,5.100,,,,20110111,220806,1.00
0A3E99AE88B50513,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110111,162231,20110114,20000.00,97.035,5.250,,,,20110111,220806,1.00
2FF92A21235C58D9,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20110111,162314,20110114,50000.00,89.617,5.150,,,,20110111,220806,1.00
719553F78DC85A1B,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20110111,162320,20110114,65000.00,91.300,2.089,,,,20110111,220806,1.00
B1E914325AF30422,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20110111,162326,20110114,15000.00,90.362,5.266,,,,20110111,220806,1.00
7D41DA816CC86844,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,162327,20110114,50000.00,96.985,,,,,20110111,220806,1.00
50512335DF706E3E,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110111,161900,20110114,150000.00,115.273,1.650,,,,20110111,220806,1.00
6006A1A0C853F7AB,S,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20110111,162330,20110114,10000.00,105.661,3.250,,,,20110111,220806,1.00
C4ED7CE000AAEB9D,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,162326,20110118,100000.00,100.000,5.500,,,,20110111,220806,1.00
F8ED583662C1264B,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,162331,20110114,5000.00,100.000,4.749,,,,20110111,220806,1.00
EE5D261E681DF9F7,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,162200,20110114,20000.00,92.734,,,,,20110111,220806,1.00
9CAF47BCCEC2170C,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,162221,20110114,20000.00,92.984,,,,,20110111,220806,1.00
F61C4E998F734159,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110111,162012,20110114,15000.00,81.070,,,,,20110111,220806,1.00
C19340BDA8DBEC9F,S,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20110111,162304,20110121,10000.00,100.000,4.412,,,,20110111,220806,1.00
A2067895AE4852F7,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20110111,162320,20110114,15000.00,99.750,,,,,20110111,220806,1.00
DD70F86363B5C814,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110111,162254,20110114,40000.00,111.130,2.636,,,,20110111,220806,1.00
6CAC8E190FE0F910,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110111,162324,20110121,30000.00,100.000,5.499,,,,20110111,220806,1.00
DCF9C74E0650DE25,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,162025,20110114,125000.00,97.625,,S,,,20110111,220806,1.00
0E5CD46BBE80C6AA,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110111,162254,20110114,40000.00,111.130,,,,,20110111,220806,1.00
818FB8CECB8C4B2B,P,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20110111,162322,20110114,10000.00,101.775,4.506,,,,20110111,220806,1.00
5775283DB3A15975,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110111,162304,20110114,10000.00,108.539,3.800,,,,20110111,220806,1.00
D0EE8CE6316DA281,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110111,161823,20110114,200000.00,110.558,,,,,20110111,220806,1.00
C7EB67C5302EE992,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,162317,20110118,20000.00,94.846,5.101,,,,20110111,220806,1.00
86DBD206E4E50140,S,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20110111,162300,20110114,15000.00,102.150,-0.123,,,,20110111,220806,1.00
FF5C761E3D191D69,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,162336,20110114,10000.00,97.985,5.178,,,,20110111,220806,1.00
728FCDABC755E906,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,162340,20110114,1MM+,75.061,7.396,,,,20110111,220806,1.00
6F79D3D1B7A88654,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110111,162321,20110114,20000.00,98.283,5.150,,,,20110111,220806,1.00
589EF25609CA6EA3,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110111,162343,20110114,5000.00,94.700,5.711,,,,20110111,220806,1.00
87B50091730C5433,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,162343,20110210,15000.00,100.000,4.999,,,Y,20110111,220806,1.00
A318D806A442A8D4,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20110111,161504,20110114,100000.00,98.810,,,,,20110111,220806,1.00
4732DD419933DD93,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110111,162200,20110114,15000.00,102.704,3.360,,,,20110111,220806,1.00
BE2A62A3BFD6EFDD,D,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.750,20410815,Y,,20110111,161738,20110217,1000000.00,97.115,,P,,,20110111,220806,1.00
44AD906BDCA10708,D,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20110111,162231,20110114,15000.00,104.960,,S,,,20110111,220806,1.00
920F71BE3A8F3F2D,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,162336,20110114,10000.00,96.985,,,,,20110111,220806,1.00
95E74A5513C3B916,D,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20110111,162247,20110114,50000.00,99.870,,,,,20110111,220806,1.00
287467C08061AB31,D,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20110111,162243,20110114,50000.00,99.994,,,,,20110111,220806,1.00
7071F60A375AFE9E,S,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20110111,162340,20110114,25000.00,109.750,4.608,,,,20110111,220806,1.00
1096BB4EACE48E8C,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110111,162343,20110202,20000.00,108.939,3.817,,,,20110111,220806,1.00
EC93C30D6F28701F,S,940858F40,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.000,20150601,,,20110111,161800,20110114,100000.00,107.259,2.250,,,,20110111,220806,1.00
05A6374E61479828,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,162348,20110114,20000.00,105.726,6.885,,,,20110111,220806,1.00
378D9DD78DA6ABFF,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110111,162252,20110114,35000.00,96.480,5.491,,,,20110111,220806,1.00
BB496C8F486A3A31,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,162348,20110114,20000.00,103.726,,,,,20110111,220806,1.00
0C41D262E53EB785,D,5946103J4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20221101,,,20110111,162338,20110114,25000.00,105.824,,,,,20110111,220806,1.00
A63C4F9BBB3D5B7E,S,966493KA5,WHITMAN CNTY WASH SCH DIST REF,20020515,4.500,20121201,,,20110111,162348,20110114,25000.00,104.785,1.001,,,,20110111,220806,1.00
C3E5EA8E74CA9AEC,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20110111,162349,20110118,15000.00,89.675,5.113,,,,20110111,220806,1.00
A8EB44C094C19B3C,D,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20110111,162300,20110114,20000.00,108.826,,S,,,20110111,220806,1.00
CD110ED8B6D82642,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,162249,20110114,15000.00,107.160,,,,,20110111,220806,1.00
E508A192F9A03931,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,162247,20110114,15000.00,107.409,,,,,20110111,220806,1.00
DF0B8A7EA4F4280F,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110111,161113,20110114,450000.00,95.190,,P,,,20110111,220806,1.00
F5E3BD59AEF93F4D,P,207748XA7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,4.150,20131115,,,20110111,162352,20110114,20000.00,99.500,4.337,,,,20110111,220806,1.00
A6F5E890C748908B,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110111,162312,20110114,25000.00,94.818,5.099,,,,20110111,220806,1.00
CC6D44FDB0839E32,S,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20110111,162326,20110114,10000.00,99.693,4.350,,,,20110111,220806,1.00
CACA2A2AC51CA0E7,P,096054AG6,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,3.000,20151201,,,20110111,162253,20110114,50000.00,102.007,2.454,,,,20110111,220806,1.00
B39F3836DEF0F4C0,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110111,162233,20110114,25000.00,101.000,8.846,,,,20110111,220806,1.00
C8444CC157D6ED15,D,943198EY3,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20150301,,,20110111,161740,20110114,1MM+,105.243,,,,,20110111,220806,1.00
664BA2BF4F24D8C2,D,212262LN7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-MULT PJ AREAS-A,20030911,5.625,20330801,,,20110111,162217,20110114,250000.00,81.890,,S,,,20110111,220806,1.00
14C746FF00DAB42D,D,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20110111,162301,20110114,155000.00,79.238,,S,,,20110111,220806,1.00
74564E0524D64C71,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20110111,162305,20110114,50000.00,44.036,,S,,,20110111,220806,1.00
CA82A7C9FB156941,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110111,162325,20110114,450000.00,95.250,,S,,,20110111,220806,1.00
002A16DC597F9200,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20110111,162256,20110114,40000.00,82.145,,,,,20110111,220806,1.00
BFBC1CA6C6A02D26,D,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20110111,161608,20110114,10000.00,88.844,,P,,,20110111,220806,1.00
E207E39C1FF9DF64,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110111,162359,20110114,5000.00,98.100,5.151,,,,20110111,220806,1.00
4780702297133513,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20110111,162400,20110114,10000.00,95.566,4.839,,,,20110111,220806,1.00
75CBCCA82294005D,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,162405,20110114,35000.00,83.980,5.836,,,,20110111,220806,1.00
FAFAC8B9C589DF72,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,161830,20110114,1MM+,97.550,,,,,20110111,220806,1.00
C3CB6CA2B321AEAF,D,657781HD5,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.400,20220201,,,20110111,162403,20110114,30000.00,101.203,,,,,20110111,220806,1.00
63E6C5636E9A0A07,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110111,162028,20110114,100000.00,75.080,,,,,20110111,220806,1.00
D4C05DD41FD6F350,S,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20110111,162326,20110114,25000.00,101.212,3.829,,,,20110111,220806,1.00
7EC08BCDC21C8D49,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20110111,162353,20110114,15000.00,102.375,4.341,,,,20110111,220806,1.00
A1A8AAAFBFA917B6,P,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20110111,162355,20110114,50000.00,81.344,6.073,,,,20110111,220806,1.00
629901C590D214D6,D,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20110111,162326,20110114,25000.00,101.062,,,,,20110111,220806,1.00
E7511D9F14AAC64F,S,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110111,162404,20110114,10000.00,85.170,6.643,,,,20110111,220806,1.00
EC5511CCE252C985,P,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110111,162318,20110114,1MM+,100.890,5.120,,,,20110111,220806,1.00
5D9DB701141D26FA,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110111,161959,20110114,200000.00,109.510,0.950,,,,20110111,220806,1.00
718D04E628242A9E,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20110111,161959,20110114,100000.00,107.594,2.830,,,,20110111,220806,1.00
DE5018867690DD1C,P,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110111,162400,20110114,130000.00,98.900,5.418,,,,20110111,220806,1.00
B0908FEDDB02106F,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110111,162404,20110114,10000.00,83.500,,,,,20110111,220806,1.00
239DAF43AB80ACA7,P,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20110111,162411,20110114,10000.00,80.710,6.574,,,,20110111,220806,1.00
3B402560764B85AC,P,657781HD5,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.400,20220201,,,20110111,162411,20110113,30000.00,100.203,4.327,,,,20110111,220806,1.00
89604A24A92C83CE,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110111,162413,20110114,25000.00,96.000,5.287,,,,20110111,220806,1.00
ED08802172A68F60,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110111,161919,20110114,50000.00,80.625,,,,,20110111,220806,1.00
C78FDFBB8444AB6E,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,162417,20110114,10000.00,101.285,5.950,,,,20110111,220806,1.00
31FCCDBC8EB4CE2C,P,354496DM0,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,5.000,20130701,,,20110111,162300,20110114,100000.00,100.922,4.599,,,,20110111,220806,1.00
03A4C705A693230E,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20110111,162404,20110114,10000.00,83.500,,,,,20110111,220806,1.00
AF601EDA2C5A0181,S,735731DQ1,PORTAGE IND SEW WKS REV ,20100427,4.250,20241001,,,20110111,162410,20110114,15000.00,99.922,4.257,,,,20110111,220806,1.00
B143D73393777D53,P,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20110111,162331,20110114,500000.00,106.358,4.155,,,,20110111,220806,1.00
CF918EE4103F173F,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110111,162300,20110114,55000.00,97.536,5.200,,,,20110111,220806,1.00
4FADF433275D870F,D,735731DQ1,PORTAGE IND SEW WKS REV ,20100427,4.250,20241001,,,20110111,162410,20110114,15000.00,98.200,,,,,20110111,220806,1.00
1DBB72EC1043662C,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110111,162412,20110114,5000.00,104.491,6.341,,,,20110111,220806,1.00
801B30F28D2BDAE5,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110111,162400,20110114,10000.00,62.008,6.400,,,,20110111,220806,1.00
4166D114D1EAFF44,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110111,162337,20110114,25000.00,102.500,5.251,,,,20110111,220806,1.00
DD83D528B80C96D8,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110111,162407,20110114,50000.00,99.875,5.139,,,,20110111,220806,1.00
8351C95C9D5CB1FD,P,60374YPS0,MINNEAPOLIS MINN IMPT,20061116,4.000,20111201,,,20110111,162341,20110114,100000.00,103.025,0.551,,,,20110111,220806,1.00
5C4F07D1F9957F27,S,60374YPS0,MINNEAPOLIS MINN IMPT,20061116,4.000,20111201,,,20110111,162341,20110114,100000.00,103.025,0.551,,,,20110111,220806,1.00
BF7A833EBEE79CED,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110111,162405,20110114,5000.00,105.699,4.112,,,,20110111,220806,1.00
B4164D1AAB65D6BD,P,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20110111,162339,20110114,10000.00,89.577,5.823,,,,20110111,220806,1.00
4459D3DF4EDEC3CD,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110111,162356,20110114,40000.00,112.000,2.924,,,,20110111,220806,1.00
D743CD549637E2A1,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20110111,162358,20110114,15000.00,105.693,4.200,,,,20110111,220806,1.00
6DA099E70A35B5B4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,162358,20110114,10000.00,99.997,6.000,,,,20110111,220806,1.00
7DAC1F2D949F6E77,S,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20110111,162421,20110201,25000.00,96.647,4.351,,,,20110111,220806,1.00
6896EFEF4619C839,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110111,162414,20110114,25000.00,99.775,5.015,,,,20110111,220806,1.00
5E5ADB72D418F0D0,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110111,162423,20110121,50000.00,99.740,5.152,,,,20110111,220806,1.00
618EDCE0F305DFD6,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20110111,162423,20110114,25000.00,100.000,5.241,,,,20110111,220806,1.00
9DEC046F36DA1EB2,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110111,162104,20110114,50000.00,102.299,,,,,20110111,220806,1.00
55452E94F9DF8B8B,D,60374YPS0,MINNEAPOLIS MINN IMPT,20061116,4.000,20111201,,,20110111,162341,20110114,100000.00,103.025,,,,,20110111,220806,1.00
35EC8A2D81FFD5FF,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,162417,20110114,50000.00,99.000,,,,,20110111,220806,1.00
0BA138F0C211D0B4,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110111,162423,20110121,50000.00,98.240,,,,,20110111,220806,1.00
1613FB8180C6F9DA,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110111,162405,20110114,5000.00,105.539,,,,,20110111,220806,1.00
683FF4439940D267,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110111,162427,20110113,20000.00,75.290,7.013,,,,20110111,220806,1.00
997CDA43F1874AB0,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110111,162312,20110114,200000.00,110.558,,,,,20110111,220806,1.00
5E48281CBF773F02,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110111,162418,20110114,5000.00,99.580,5.029,,,,20110111,220806,1.00
AD20AAF38E3556EB,S,45471AAV4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20110501,,,20110111,162237,20110114,300000.00,101.182,1.001,,,,20110111,220806,1.00
8AD5D2BC20D60569,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20110111,162422,20110114,15000.00,103.570,0.506,,,,20110111,220806,1.00
A2BF8D166E55BFCB,D,677659LJ1,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-A,20021201,4.900,20321201,,,20110111,162424,20110114,10000.00,81.510,,,,,20110111,220806,1.00
09DD301674E0D348,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110111,162423,20110114,5000.00,104.491,6.341,,,,20110111,220806,1.00
EA19D840E0882311,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110111,162418,20110114,5000.00,95.750,,,,,20110111,220806,1.00
764B42E9A5A41C62,P,93974BXB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20160101,,,20110111,162328,20110114,750000.00,110.481,2.256,,,,20110111,220806,1.00
DF0B3DDD4D523201,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110111,162418,20110114,5000.00,95.750,,,,,20110111,220806,1.00
D0C48FE583562187,S,592646U68,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20131001,,,20110111,162401,20110114,100000.00,108.297,1.850,,,,20110111,220806,1.00
F5CEF4FF71AC1473,S,592646U68,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20131001,,,20110111,162401,20110114,50000.00,108.352,1.830,,,,20110111,220806,1.00
C0215963A6B1C1BF,S,592646U68,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20131001,,,20110111,162402,20110114,50000.00,108.352,1.830,,,,20110111,220806,1.00
B8DA2AD90540F980,S,592646U68,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20131001,,,20110111,162402,20110114,80000.00,108.352,1.830,,,,20110111,220806,1.00
F8A5B97597DA43FF,D,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110111,162424,20110114,60000.00,109.420,,,,,20110111,220806,1.00
76D8283C1482AC47,S,592646U68,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20131001,,,20110111,162402,20110114,50000.00,108.352,1.830,,,,20110111,220806,1.00
6681D8E20302B2F0,S,592646U68,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20131001,,,20110111,162404,20110114,50000.00,108.352,1.830,,,,20110111,220806,1.00
70CBD9FF606EC73A,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110111,162439,20110114,5000.00,94.700,5.711,,,,20110111,220806,1.00
D94D7FCB87832D71,S,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20110111,162440,20110114,5000.00,90.178,5.440,,,,20110111,220806,1.00
8F5CB5411CE8A75F,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110111,154940,20110112,1000000.00,100.000,0.000,,,,20110111,220806,1.00
271952C2A701B1FC,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20110111,162431,20110114,10000.00,100.715,4.581,,,,20110111,220806,1.00
60BB3306A48627E0,D,60636X4P5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,1.500,20120301,,,20110111,162300,20110114,50000.00,99.950,,,,,20110111,220806,1.00
B3BBCB7191E89DD6,P,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110111,162430,20110114,195000.00,94.954,5.355,,,,20110111,220806,1.00
04A0C243573BBDA0,P,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110111,162424,20110114,60000.00,109.353,3.554,,,,20110111,220806,1.00
C11EA872616722CB,S,043291AP8,ARVIN CALIF CMNTY REDEV AGY ARVIN REDEV PROJ,20051006,4.650,20180901,,,20110111,162438,20110114,20000.00,83.658,7.500,,,,20110111,220806,1.00
6F1EA45ECB2C6422,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20110111,162325,20110114,15000.00,100.730,3.724,,,,20110111,220806,1.00
43E93E7466F14DF5,S,802309JU9,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20280801,,,20110111,162406,20110114,55000.00,32.000,6.600,,,,20110111,220806,1.00
FEDD85E5DF8B0C56,S,234451DJ8,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20110111,162358,20110114,25000.00,103.500,4.410,,,,20110111,220806,1.00
20F19138C556DB92,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20110111,162426,20110114,30000.00,101.343,4.000,,,,20110111,220806,1.00
21DE6FD9671716E2,S,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20110111,162400,20110114,45000.00,101.813,4.550,,,,20110111,220806,1.00
34D4C4DFD03F3AE7,S,94601HBA5,WAYNE CNTY PA HOSP & HEALTH FACS-WAYNE MEM LONG TERM CARE ,20030701,3.625,20150701,,,20110111,162342,20110114,25000.00,99.624,3.717,,,,20110111,220806,1.00
0798B7C25FD53F9B,D,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20110111,162137,20110114,20000.00,75.000,,,,,20110111,220806,1.00
474E8C4A259AF765,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110111,162336,20110114,25000.00,109.180,3.546,,,,20110111,220806,1.00
66F46D596D323675,P,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20110111,162416,20110114,25000.00,105.144,1.919,,,,20110111,220806,1.00
305DD10ADE7B9E4E,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110111,162431,20110114,15000.00,102.250,4.223,,,,20110111,220806,1.00
D1FE73A4BC078E14,P,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20110111,162441,20110114,300000.00,101.079,4.756,,,,20110111,220806,1.00
3C2A916BEA27076D,D,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20110111,162357,20110114,25000.00,77.963,,,,,20110111,220806,1.00
7CA26E8E4841A51A,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110111,162336,20110114,25000.00,109.180,,,,,20110111,220806,1.00
AB2D3D8F33A812EE,P,106060CE4,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20320901,,,20110111,162453,20110114,25000.00,77.193,7.073,,,,20110111,220806,1.00
8481AB82CFDFFEF0,D,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20110111,162416,20110114,25000.00,105.144,,,,,20110111,220806,1.00
F2CE07365A2D1478,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110111,162453,20110114,100000.00,103.596,1.101,,,,20110111,220806,1.00
5C8D91F40EBCFBC3,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110111,162445,20110114,50000.00,92.658,5.120,,,,20110111,220806,1.00
3D99578DF49C95FD,S,907720AE6,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20110715,,,20110111,162456,20110114,10000.00,100.496,1.002,,,,20110111,220806,1.00
F24948E0FBB2B30C,S,907720AE6,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20110715,,,20110111,162457,20110114,105000.00,100.496,1.002,,,,20110111,220806,1.00
6A03323BB51E1B8C,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110111,155937,20110125,60000.00,100.000,5.250,,,,20110111,220806,1.00
354AE9E547313E6D,D,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20110111,162406,20110114,100000.00,90.332,,,,,20110111,220806,1.00
2822726919B67850,D,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20110111,162348,20110114,100000.00,90.392,,,,,20110111,220806,1.00
D7830186A86C38F7,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,162412,20110114,5000.00,110.473,3.173,,,,20110111,220806,1.00
42CC19D8D960381B,P,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20110111,162413,20110114,30000.00,72.100,9.592,,,,20110111,220806,1.00
ECA347F2858F7AF1,P,61088PBP5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.000,20140115,,,20110111,162453,20110114,10000.00,105.202,2.200,,,,20110111,220806,1.00
9E72E8901BD399C1,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20110111,162424,20110114,160000.00,106.971,3.746,,,,20110111,220806,1.00
DCC837E553439A50,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110111,162325,20110114,10000.00,108.350,,,,,20110111,220806,1.00
83E7125BB0C18062,P,274407PE9,EAST PEORIA ILL TAXABLE-SER B,20040713,5.600,20140101,,,20110111,162509,20110114,25000.00,101.377,5.093,,,,20110111,220806,1.00
B3245438AE09312B,S,60636X4P5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,1.500,20120301,,,20110111,162300,20110114,50000.00,100.050,1.455,,,,20110111,220806,1.00
15B1E60BC1C229F1,P,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110111,162502,20110114,25000.00,98.000,4.685,,,,20110111,220806,1.00
15C8B0729E4DF3D2,P,196707DH3,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20270301,,,20110111,162504,20110114,15000.00,91.049,5.068,,,,20110111,220806,1.00
1A08D93B66C411EC,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110111,162445,20110114,75000.00,109.146,1.311,,,,20110111,220806,1.00
BBFE8830D2A3C8BF,S,235219CJ9,DALLAS TEX REF-SER C,20101118,4.000,20180215,,,20110111,153900,20110114,605000.00,107.996,2.750,,,,20110111,220806,1.00
ED13A03C32AE7437,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,162514,20110118,30000.00,103.600,7.218,,,,20110111,220806,1.00
E8716F4C1C72C6FB,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110111,162100,20110119,125000.00,99.250,5.300,,,,20110111,220806,1.00
61D9DE2C40D19838,S,663532GW3,NORTHAMPTON CNTY PA ,20090701,3.500,20191115,,,20110111,161900,20110114,50000.00,103.068,3.100,,,,20110111,220806,1.00
D9804828D516859C,S,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20110111,162512,20110114,10000.00,89.000,6.009,,,,20110111,220806,1.00
70304B1AEC36EC86,S,667027T55,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20140815,,,20110111,162400,20110114,200000.00,106.956,1.500,,,,20110111,220806,1.00
B3E380A39649B209,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20110111,162505,20110114,25000.00,100.000,5.499,,,,20110111,220806,1.00
ABA047EA3BFCFA40,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20110111,154000,20110114,60000.00,12.650,,,,,20110111,220806,1.00
8222B6C312EAF4F6,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,162522,20110114,5000.00,100.000,4.999,,,,20110111,220806,1.00
4BD9178C58E2753D,S,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20110111,162511,20110114,20000.00,106.771,1.100,,,,20110111,220806,1.00
6093A28F7DAA1FB3,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110111,162506,20110114,40000.00,106.882,4.679,,,,20110111,220806,1.00
A367DC0DF56AA801,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110111,162506,20110114,40000.00,104.620,,,,,20110111,220806,1.00
F766558D61E12517,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20110111,162444,20110114,50000.00,85.687,5.658,,,,20110111,220806,1.00
30668FFDB674285E,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,162446,20110114,5000.00,110.473,3.173,,,,20110111,220806,1.00
2EC73D70212E7D2E,P,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20110111,162449,20110114,50000.00,97.200,5.471,,,,20110111,220806,1.00
86A9DA07AF073657,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110111,162523,20110114,25000.00,98.700,6.128,,,,20110111,220806,1.00
7D290CC2CA0289FE,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110111,162518,20110114,5000.00,99.664,5.555,,,,20110111,220806,1.00
8C039DA9870C0420,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,162527,20110114,20000.00,103.600,7.218,,,,20110111,220806,1.00
06F4F156A428B263,S,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20110111,155205,20110112,1000000.00,100.000,0.000,,,,20110111,220806,1.00
4D71F5205033E1D6,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,162524,20110114,10000.00,97.985,5.178,,,,20110111,220806,1.00
CD9A17F8EC4DBD09,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110111,162522,20110131,25000.00,90.325,5.756,,,,20110111,220806,1.00
E504E74D1D2A1D4A,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110111,162527,20110114,10000.00,84.762,6.226,,,,20110111,220806,1.00
407254A57C6EF2B8,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,162524,20110127,15000.00,100.000,4.999,,,,20110111,220806,1.00
DECC8FA5222AB6CD,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,162524,20110114,10000.00,96.985,,,,,20110111,220806,1.00
308A9B2B815BC70E,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110111,162522,20110131,25000.00,88.575,,,,,20110111,220806,1.00
C923EE10B0A4FB8A,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110111,162527,20110114,10000.00,83.100,,,,,20110111,220806,1.00
15AD4A8E69D0FE3C,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110111,162518,20110114,5000.00,101.080,,,,,20110111,220806,1.00
20BB87BB34BCEDEB,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110111,162141,20110114,150000.00,92.000,6.958,,,,20110111,220806,1.00
1D56E50BEDF97CDC,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110111,162434,20110114,25000.00,102.495,4.857,,,,20110111,220806,1.00
BFDFE9F36A5E5233,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110111,162459,20110114,25000.00,101.000,8.846,,,,20110111,220806,1.00
4BED400EC19FDE24,S,496494GP4,KINGSTON MASS BD ANTIC NTS,20110125,1.500,20120125,Y,,20110111,162445,20110128,300000.00,100.639,0.850,,,,20110111,220806,1.00
A6564B7C0F18B35D,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110111,162430,20110114,195000.00,95.579,,P,,,20110111,220806,1.00
8DCB443A483708FA,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110111,162527,20110114,10000.00,97.525,5.273,,,,20110111,220806,1.00
74DA3C9F1967ACE5,P,1196743P2,BUFFALO N Y SCH-SER D,20011227,5.500,20151215,,,20110111,162500,20110114,10000.00,103.872,1.250,,,,20110111,220806,1.00
7B5F833A41DF6FE0,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110111,162531,20110114,25000.00,103.500,4.960,,,,20110111,220806,1.00
0344C5A8B5D87D81,P,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20110111,162529,20110114,50000.00,97.450,5.790,,,,20110111,220806,1.00
C0DDC48C3A889E86,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,162530,20110114,20000.00,110.473,3.173,,,,20110111,220806,1.00
E414D82CFFC2F339,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110111,162527,20110114,10000.00,95.786,,,,,20110111,220806,1.00
25A454EDCD68822F,S,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20110111,162500,20110114,70000.00,93.030,5.195,,,,20110111,220806,1.00
1C1892FDD8C8D6CB,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20110111,162502,20110114,50000.00,103.907,1.719,,,,20110111,220806,1.00
824DEB3465F57838,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20110111,162529,20110114,25000.00,109.761,3.891,,,,20110111,220806,1.00
E96BA7FE26BA51E1,D,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20110111,162009,20110114,70000.00,93.029,,,,,20110111,220806,1.00
FA9AEF566B48A282,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110111,162531,20110114,45000.00,93.430,5.651,,,,20110111,220806,1.00
CAB402F42E5237C3,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110111,162536,20110114,15000.00,105.137,4.022,,,,20110111,220806,1.00
6E7DFFA83D0071C7,S,548383HU5,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.250,20180401,,,20110111,162545,20110114,70000.00,102.689,0.472,,,,20110111,220806,1.00
C2F9A827E43DEB1B,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110111,162300,20110114,250000.00,64.750,9.083,,,,20110111,220806,1.00
9E17554C08A2F272,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110111,162533,20110114,40000.00,88.731,6.150,,,,20110111,220806,1.00
F3D3E683C9855961,D,548383HU5,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.250,20180401,,,20110111,162545,20110114,70000.00,102.314,,,,,20110111,220806,1.00
C5BC4527266B2D3F,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,162540,20110114,25000.00,101.752,4.433,,,,20110111,220806,1.00
A323A928F2CE0A0D,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110111,162500,20110114,15000.00,80.550,6.306,,,,20110111,220806,1.00
D64074D2508F6AD1,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20110111,162502,20110114,50000.00,103.907,,,,,20110111,220806,1.00
045CBB26D04C5A27,P,299227V21,EVANSTON ILL SER B,20080507,3.250,20131201,,,20110111,162550,20110114,45000.00,102.983,2.175,,,,20110111,220806,1.00
5B94526DCE8C88B6,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110111,162554,20110114,75000.00,104.278,4.000,,,,20110111,220806,1.00
3D946BB9058B64D1,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20110111,162008,20110114,5000.00,99.500,,,,,20110111,220806,1.00
A3B0A4B34EC56CC0,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110111,162040,20110114,10000.00,92.949,,,,,20110111,220806,1.00
0FA023714C601C34,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110111,162436,20110114,25000.00,103.245,2.945,,,,20110111,220806,1.00
4C88077B2CD4905A,P,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,,,20110111,162455,20110114,25000.00,83.000,8.274,,,,20110111,220806,1.00
8AB8EAACD41A4669,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110111,162344,20110114,20000.00,76.050,,,,,20110111,220806,1.00
8EAD632E1B058B03,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,162336,20110114,200000.00,97.542,,P,,,20110111,220806,1.00
1B4121610E853C31,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,162402,20110114,100000.00,99.325,,S,,,20110111,220806,1.00
B5EA168F07F2190B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,162347,20110114,700000.00,102.226,,S,,,20110111,220806,1.00
5C8704471A5D1949,D,274407PE9,EAST PEORIA ILL TAXABLE-SER B,20040713,5.600,20140101,,,20110111,162437,20110114,25000.00,102.507,,P,,,20110111,220806,1.00
C8D008A482AE2416,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110111,162554,20110114,75000.00,103.528,,,,,20110111,220806,1.00
EFE9607EA351CB52,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110111,162436,20110114,25000.00,103.245,,,,,20110111,220806,1.00
D404E50A0FB8043E,S,67884EV22,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.100,20210601,,,20110111,162513,20110114,1000000.00,100.702,4.000,,,,20110111,220806,1.00
AEBF7CBDADAD6BCE,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,162540,20110114,25000.00,98.789,,,,,20110111,220806,1.00
C8B78942F7742EC8,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110111,162500,20110114,15000.00,80.550,,,,,20110111,220806,1.00
EBFC63B02211A390,S,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20110111,162556,20110114,10000.00,73.333,4.503,,,,20110111,220806,1.00
024B05CE0EAD630F,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20110111,162557,20110114,10000.00,69.058,4.753,,,,20110111,220806,1.00
4BC19AF88848F3CF,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20110111,162557,20110114,10000.00,64.478,5.003,,,,20110111,220806,1.00
FCEB847DEE2D6DC8,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110111,162559,20110114,25000.00,99.576,5.029,,,,20110111,220806,1.00
B8D1E6F066D8ED3E,P,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20110111,162500,20110114,50000.00,109.701,1.674,,,,20110111,220806,1.00
A2C1D9E5EC73C689,D,344630LZ9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,4.650,20170901,,,20110111,162449,20110114,50000.00,92.000,,P,,,20110111,220806,1.00
C37B8E002147A09F,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110111,161814,20110114,35000.00,82.600,,P,,,20110111,220806,1.00
5CF10E0E901443F6,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110111,161835,20110114,60000.00,91.200,,P,,,20110111,220806,1.00
239D48EC6058564A,D,34073JRH4,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20301001,,,20110111,161934,20110114,10000.00,84.300,,S,,,20110111,220806,1.00
08CD5F200D05399E,S,973164CL8,WINDBER PA AREA AUTH SWR REV ,20101012,2.500,20181215,,,20110111,162601,20110114,10000.00,94.000,3.369,,,,20110111,220806,1.00
7FBB315BD3E86926,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110111,162604,20110114,5000.00,103.201,5.000,,,,20110111,220806,1.00
9C844EAA85362061,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,162606,20110121,15000.00,100.000,4.999,,,,20110111,220806,1.00
CC6F8684E3722B34,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,162614,20110125,25000.00,100.530,5.055,,,,20110111,220806,1.00
E58469769CEB0AA4,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110111,162522,20110114,350000.00,102.015,0.642,,,,20110111,220806,1.00
59C9C76F222B5822,P,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20110111,162552,20110114,40000.00,32.366,8.022,,,,20110111,220806,1.00
2DDE9BF3641CE115,D,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20110111,162316,20110114,35000.00,102.814,,S,,,20110111,220806,1.00
991F02570B5973D2,P,84454RAG0,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20121201,,,20110111,162614,20110114,400000.00,95.552,6.549,,,,20110111,220806,1.00
F61700D7F0058083,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,,,20110111,162604,20110114,10000.00,95.532,4.300,,,,20110111,220806,1.00
E682786953E8CA2B,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110111,162404,20110114,175000.00,79.277,7.000,,,,20110111,220806,1.00
2B632D4572E81384,D,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20110111,162351,20110114,100000.00,99.030,,S,,,20110111,220806,1.00
5AECF527B7749B5A,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110111,162534,20110114,15000.00,103.862,,,,,20110111,220806,1.00
60EAF52A218E179E,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110111,162510,20110114,440000.00,88.673,,P,,,20110111,220806,1.00
1815E031DD819DFB,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110111,162609,20110114,10000.00,99.400,5.056,,,,20110111,220806,1.00
AD8EC2BFE91FF479,S,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,,,20110111,162445,20110114,100000.00,93.556,4.000,,,,20110111,220806,1.00
F10645DCE640FFB4,S,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,,,20110111,162445,20110114,50000.00,93.556,4.000,,,,20110111,220806,1.00
5E0880694B12524C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110111,162235,20110114,20000.00,74.622,8.300,,,,20110111,220806,1.00
1031F4F083D1D4FC,P,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20110111,162535,20110114,100000.00,98.463,5.386,,,,20110111,220806,1.00
568010B395545955,S,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20110111,162603,20110114,15000.00,71.561,8.172,,,,20110111,220806,1.00
5E565E95382D26E3,S,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,,,20110111,162300,20110114,1MM+,109.002,5.965,,,,20110111,220806,1.00
5C98ABB8E6F7EEF3,D,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,,,20110111,162400,20110114,150000.00,93.556,,,,,20110111,220806,1.00
B1382C3DE31B3F2E,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20110111,162604,20110209,10000.00,98.763,1.941,,,,20110111,220806,1.00
09929E653CEF7A50,P,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20110111,162603,20110114,15000.00,84.550,5.835,,,,20110111,220806,1.00
3BD458E79817885E,S,678506EL6,OKLAHOMA BAPTIST UNIV AUTH REV ,20051206,5.250,20261201,,,20110111,162500,20110114,20000.00,94.831,5.750,,,,20110111,220806,1.00
42F1C22287090FA8,D,299227V21,EVANSTON ILL SER B,20080507,3.250,20131201,,,20110111,162510,20110114,45000.00,102.982,,P,,,20110111,220806,1.00
9CB917F2AA71DA41,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,162510,20110114,405000.00,91.745,,S,,,20110111,220806,1.00
9B311CE0C6403107,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110111,162510,20110114,405000.00,91.680,,P,,,20110111,220806,1.00
ABE32372BC41304A,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110111,162208,20110114,90000.00,103.200,,S,,,20110111,220806,1.00
B094843875733201,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110111,162600,20110114,10000.00,96.858,,,,,20110111,220806,1.00
EECA0E4074E67FBF,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20110111,162603,20110114,15000.00,69.476,,,,,20110111,220806,1.00
55479EACDF364316,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110111,161459,20110114,20000.00,95.928,,,,,20110111,220806,1.00
F0A57EC759D64788,D,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20110111,161628,20110114,10000.00,98.567,,,,,20110111,220806,1.00
36468AA2CF3945F4,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110111,161259,20110114,15000.00,92.667,,,,,20110111,220806,1.00
A2667BEF229E2A9A,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110111,162628,20110114,10000.00,105.500,4.150,,,,20110111,220806,1.00
EC048F40EABB4332,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110111,162620,20110114,10000.00,86.400,5.619,,,,20110111,220806,1.00
22FBEB33A3C85A64,S,252093CB3,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,3.000,20190815,Y,,20110111,162600,20110208,620000.00,103.814,2.500,,,,20110111,220806,1.00
8487BD4323C8973D,S,283353JT8,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,3.750,20130301,,,20110111,162600,20110114,100000.00,103.949,1.850,,,,20110111,220806,1.00
4753210A22A57784,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20110111,162600,20110112,25000.00,103.203,1.457,,,,20110111,220806,1.00
C03DFC15AF77CD25,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110111,162536,20110114,50000.00,103.250,-36.241,,,,20110111,220806,1.00
DB107F3E95AA0FE9,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20110111,162551,20110114,10000.00,93.866,,,,,20110111,220806,1.00
128D1FDED9B11562,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,162540,20110114,25000.00,98.724,,,,,20110111,220806,1.00
26774F80829A1E7C,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110111,162256,20110114,10000.00,98.200,,S,,,20110111,220806,1.00
A1FE08DF6D780749,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20110111,162529,20110114,25000.00,109.761,,,,,20110111,220806,1.00
25E1F5219D6223DE,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20110111,162613,20110114,15000.00,69.277,,,,,20110111,220806,1.00
5D17528643BEBDE3,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110111,162617,20110114,15000.00,106.827,1.150,,,,20110111,220806,1.00
5A9197503C9177F7,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110111,162558,20110114,20000.00,92.414,5.595,,,,20110111,220806,1.00
659BCE04BC36C245,S,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20110111,162630,20110114,50000.00,107.528,1.352,,,,20110111,220806,1.00
0916B0B837D05E71,D,769069PC3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS NO 11-SER A,20041207,4.625,20170901,,,20110111,162455,20110114,50000.00,92.000,,P,,,20110111,220806,1.00
07A7145F8481D151,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20110111,162638,20110114,10000.00,101.431,1.559,,,,20110111,220806,1.00
01FDA9E3EE434F61,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110111,162640,20110114,5000.00,103.627,4.049,,,,20110111,220806,1.00
8527FA439CB3177F,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20110111,162629,20110114,10000.00,104.950,1.882,,,,20110111,220806,1.00
EB9D10FC87036C2A,S,70917PEZ8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,5.000,20210615,,,20110111,162637,20110114,100000.00,104.836,3.800,,,,20110111,220806,1.00
0B3AA4CA3CF1CC34,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110111,162554,20110114,25000.00,101.000,8.846,,,,20110111,220806,1.00
F1CDD08EF956D958,S,985204DQ6,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.375,20130701,,,20110111,162634,20110114,35000.00,100.807,2.610,,,,20110111,220806,1.00
6BCD4EE4FA78B4BA,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110111,162639,20110114,25000.00,96.125,5.908,,,,20110111,220806,1.00
22BD23EBFB2D7AD3,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20110111,162629,20110114,10000.00,105.200,,,,,20110111,220806,1.00
209F6FAB07FA9566,D,70917PEZ8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,5.000,20210615,,,20110111,162637,20110114,100000.00,103.661,,,,,20110111,220806,1.00
FC31A1C36598D2D3,D,709207AV6,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20341115,,,20110111,162500,20110114,100000.00,111.560,,,,,20110111,220806,1.00
ADA60E56AC34CEC2,P,278445FL0,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.950,20130401,,,20110111,162629,20110114,50000.00,101.598,2.206,,,,20110111,220806,1.00
4F0B0B98FDA97673,P,97689P7B8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20071218,6.000,20380301,,,20110111,162637,20110114,15000.00,96.480,6.271,,,,20110111,220806,1.00
0BF9472080F727C5,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110111,162556,20110114,60000.00,104.237,2.967,,,,20110111,220806,1.00
FBEE0CAC8D4E4298,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,162602,20110114,10000.00,110.473,3.173,,,,20110111,220806,1.00
CD80956B52649CFA,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110111,162629,20110114,25000.00,112.000,2.924,,,,20110111,220806,1.00
CAE9F3D18BC52399,P,767781BF3,RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20070103,4.000,20130301,,,20110111,162507,20110114,25000.00,104.862,1.667,,,,20110111,220806,1.00
0CFB8C591F43BFD4,S,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20110111,162115,20110114,1000000.00,101.037,0.502,,,,20110111,220806,1.00
0030C3003979BC2E,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110111,162642,20110114,45000.00,88.731,6.150,,,,20110111,220806,1.00
978EDE7B4FA6073E,D,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20110111,162638,20110114,50000.00,107.028,,,,,20110111,220806,1.00
6CFE91898FF58E6F,S,526432AU3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20140701,,,20110111,162646,20110114,5000.00,104.700,2.572,,,,20110111,220806,1.00
F383EB0027B78400,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110111,161700,20110114,40000.00,84.504,6.290,,,,20110111,220806,1.00
D787A9AA0DEFBE22,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110111,162644,20110114,100000.00,110.100,3.273,,,,20110111,220806,1.00
BBBB76F892C4F2B4,P,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20110111,162645,20110114,100000.00,109.588,2.666,,,,20110111,220806,1.00
9C41F5DB4B67EF8C,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110111,162647,20110114,30000.00,103.777,4.503,,,,20110111,220806,1.00
80B88CE96C130A2C,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110111,162613,20110114,25000.00,101.495,5.013,,,,20110111,220806,1.00
909FAB46B0141F30,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20110111,162633,20110114,5000.00,88.075,2.286,,,,20110111,220806,1.00
64640F4A112B99F1,S,235219CK6,DALLAS TEX REF-SER C,20101118,4.000,20190215,,,20110111,162615,20110114,15000.00,104.930,3.300,,,,20110111,220806,1.00
9D9355068F84AC1A,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110111,162644,20110114,100000.00,110.600,,,,,20110111,220806,1.00
A71691849787EEA4,S,130178WT9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20290201,,,20110111,162651,20110114,30000.00,99.609,5.033,,,,20110111,220806,1.00
2838E25D0C67A789,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,162653,20110114,5000.00,83.980,5.836,,,,20110111,220806,1.00
B85B77DD47946C1B,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20110111,162645,20110114,100000.00,110.088,,,,,20110111,220806,1.00
A143A367041BF7CC,P,34073JRH4,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20301001,,,20110111,162649,20110114,10000.00,83.100,6.082,,,,20110111,220806,1.00
2C491E281E8D9FF3,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110111,162647,20110114,30000.00,101.902,,,,,20110111,220806,1.00
73C2C171129FBD44,D,235219CK6,DALLAS TEX REF-SER C,20101118,4.000,20190215,,,20110111,162621,20110114,15000.00,104.930,,,,,20110111,220806,1.00
F59DC6D8A15BE5F7,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110111,162416,20110114,125000.00,104.855,,,,,20110111,220806,1.00
B9A6EB087DED3683,D,34073JRH4,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20301001,,,20110111,162649,20110114,10000.00,83.100,,,,,20110111,220806,1.00
0EE171552ACE635C,D,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20110111,162604,20110114,10000.00,99.997,,,,,20110111,220806,1.00
A77CD1DC27C947D8,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20110111,162645,20110114,10000.00,106.827,1.150,,,,20110111,220806,1.00
A74550F1DCFBD789,S,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20110111,162657,20110114,10000.00,100.000,4.980,,,,20110111,220806,1.00
D1DB9ACB9F6BD10B,S,472904ZS3,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20200901,,,20110111,162625,20110114,10000.00,99.655,4.043,,,,20110111,220806,1.00
D24572FA00AB24EA,S,194774DT9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20200601,,,20110111,162630,20110114,10000.00,101.042,3.987,,,,20110111,220806,1.00
45824BD86E770D22,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110111,162613,20110114,10000.00,94.588,5.411,,,,20110111,220806,1.00
53600163E30CB0DB,S,93974CVB3,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20170901,,,20110111,162624,20110114,105000.00,106.265,1.111,,,,20110111,220806,1.00
39C878EA3E54E7FB,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110111,162613,20110114,15000.00,94.588,5.421,,,,20110111,220806,1.00
FC63379FC5B50E73,D,194774DT9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20200601,,,20110111,162636,20110114,10000.00,100.942,,,,,20110111,220806,1.00
2E9B6E3AB1649EE7,D,194774DT9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20200601,,,20110111,162630,20110114,10000.00,100.942,,,,,20110111,220806,1.00
D137A5190A55F3F0,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110111,162410,20110114,300000.00,102.087,,S,,,20110111,220806,1.00
A36C609488CBE40F,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20110111,162550,20110114,25000.00,100.098,,S,,,20110111,220806,1.00
8A0356DA92F5ADDB,D,93974CVB3,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20170901,,,20110111,162624,20110114,105000.00,106.265,,,,,20110111,220806,1.00
6C39C674F69ADFD7,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110111,162613,20110114,25000.00,92.438,,,,,20110111,220806,1.00
4D4F5C9F4DF62F53,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110111,162510,20110114,440000.00,88.923,,S,,,20110111,220806,1.00
1383C88BA7E70982,S,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20110111,162652,20110114,25000.00,109.750,4.608,,,,20110111,220806,1.00
FE49FD48FA499585,P,0900954V9,BILLINGS MONT SPL IMPT DIST NO 1385,20081001,6.250,20140701,,,20110111,162642,20110114,50000.00,99.000,6.576,,,,20110111,220806,1.00
63E543DE103F0CEB,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110111,162618,20110114,100000.00,105.776,3.268,,,,20110111,220806,1.00
4CE053970C5974F4,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20110111,162656,20110114,25000.00,102.000,4.239,,,,20110111,220806,1.00
97E22287275229D9,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110111,162702,20110114,15000.00,101.376,5.042,,,,20110111,220806,1.00
57FADA3FD5D9E4DD,D,472904ZS3,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20200901,,,20110111,162649,20110114,10000.00,99.500,,,,,20110111,220806,1.00
00F9F062D83D9799,P,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110111,162707,20110114,75000.00,102.134,3.850,,,,20110111,220806,1.00
6D8360338A29150C,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110111,162708,20110114,20000.00,102.375,4.534,,,,20110111,220806,1.00
FD9C6C68687B1859,S,1196743P2,BUFFALO N Y SCH-SER D,20011227,5.500,20151215,,,20110111,162600,20110114,10000.00,103.872,1.250,,,,20110111,220806,1.00
E6E94ADD712C93E1,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110111,162658,20110114,50000.00,101.105,4.450,,,,20110111,220806,1.00
D7414115D9BF3CF9,S,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110111,162649,20110114,10000.00,104.581,3.800,,,,20110111,220806,1.00
B2B105B12E012D93,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,162650,20110121,25000.00,100.000,5.499,,,,20110111,220806,1.00
D47595FC4A6D32B9,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110111,161928,20110114,140000.00,100.359,2.125,,,,20110111,220806,1.00
7FDEEC60D6C7BA03,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110111,162658,20110114,50000.00,99.855,,,,,20110111,220806,1.00
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A9BC119304092FE3,S,193342CB6,COLEBROOK N H SCH DIST ,20010615,4.400,20110715,,,20110111,162700,20110114,10000.00,101.531,1.334,,,,20110111,220806,1.00
700B3375B6EFFB2C,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110111,162532,20110114,750000.00,107.917,,S,,,20110111,220806,1.00
C92E08E2A81C01A4,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110111,162539,20110114,35000.00,93.380,,P,,,20110111,220806,1.00
99D71390CC9FCD42,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20110111,162640,20110114,100000.00,99.963,,P,,,20110111,220806,1.00
F5A9D52E416D8C95,P,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110111,162600,20110114,200000.00,98.500,4.753,,,,20110111,220806,1.00
42BA3C2CCB1AE6FB,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,162722,20110114,5000.00,96.250,6.060,,,,20110111,220806,1.00
00D00317EF3A43C4,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110111,162715,20110114,25000.00,93.065,7.295,,,,20110111,220806,1.00
38D43237F8D19236,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20110111,162643,20110114,5000.00,99.000,5.104,,,,20110111,220806,1.00
6577CA4131541052,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110111,162326,20110114,350000.00,104.748,3.735,,,,20110111,220806,1.00
C5EE65C51C2FB1BB,S,454425EQ8,INDIAN RIVER CNTY FLA WTR & REF,20090813,4.000,20130901,,,20110111,162719,20110114,185000.00,107.066,1.260,,,,20110111,220806,1.00
5423184FD08D0881,S,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110111,162710,20110119,10000.00,104.581,3.797,,,,20110111,220806,1.00
A7EE21C2BED09055,P,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20110111,155959,20110114,210000.00,109.500,2.392,,,,20110111,220806,1.00
8790541AC3D68C5C,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110111,162700,20110114,485000.00,100.150,5.266,,,,20110111,220806,1.00
B1744B7FF38A9A62,S,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110111,162412,20110215,265000.00,99.522,5.040,,,Y,20110111,220806,1.00
0F8174BEE5117FD8,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,162640,20110114,20000.00,110.473,3.173,,,,20110111,220806,1.00
4D1B2D217D1C5EF8,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110111,162646,20110114,10000.00,107.858,1.250,,,,20110111,220806,1.00
B964DA7868A6A7F8,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,162218,20110215,500000.00,97.490,5.320,,,Y,20110111,220806,1.00
126EB2E302941F22,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110111,162723,20110114,300000.00,100.040,4.992,,,,20110111,220806,1.00
3D4EEB79469799BE,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20110111,162722,20110114,1000000.00,97.676,7.038,,,,20110111,220806,1.00
8C0EB91019BB3CDE,S,167736VF1,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20261101,,,20110111,162727,20110119,10000.00,99.247,5.069,,,,20110111,220806,1.00
7E304EE30ECBDC9C,P,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,,,20110111,162500,20110114,1MM+,108.860,5.974,,,,20110111,220806,1.00
319E0DD51B2BC80E,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110111,162700,20110114,485000.00,100.310,,,,,20110111,220806,1.00
8F17BA839A1B3609,D,167736VF1,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20261101,,,20110111,162727,20110119,10000.00,98.247,,,,,20110111,220806,1.00
797C1AD3104767C1,S,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20110111,162728,20110114,50000.00,100.659,1.001,,,,20110111,220806,1.00
3A75C06AF004F960,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20110111,162700,20110114,20000.00,100.221,4.000,,,,20110111,220806,1.00
D0B9F476E286B07C,S,650035GK8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20330315,,,20110111,162731,20110114,25000.00,100.000,4.999,,,,20110111,220806,1.00
1ADD1667F7246BF5,S,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20110111,162619,20110112,30000.00,99.000,6.360,,,,20110111,220806,1.00
A43115829A73B9E6,S,0900954V9,BILLINGS MONT SPL IMPT DIST NO 1385,20081001,6.250,20140701,,,20110111,162727,20110114,50000.00,100.000,6.249,,,,20110111,220806,1.00
5E7937FAEA1745CE,S,508444CH7,LAKE CNTY ILL CMNTY CONS SCH ,20000501,8.700,20160101,,,20110111,162600,20110114,1MM+,118.495,4.500,,,,20110111,220806,1.00
A5458101ACA7CAE1,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110111,154540,20110114,700000.00,99.832,,P,,,20110111,220806,1.00
652ECDA1CFFB5893,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110111,154525,20110114,700000.00,100.190,,P,,,20110111,220806,1.00
93AE6D06346C811D,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110111,154531,20110114,1MM+,98.892,,P,,,20110111,220806,1.00
467A5296CE82669D,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110111,154547,20110114,1000000.00,98.460,,P,,,20110111,220806,1.00
C71773C89CB9DD00,S,593791EU6,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20140901,,,20110111,162734,20110114,500000.00,109.606,2.230,,,,20110111,220806,1.00
18ECD057D07E514F,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20110111,162740,20110114,25000.00,111.111,1.684,,,,20110111,220806,1.00
288CD748C16D0130,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20110111,162418,20110114,200000.00,94.836,,S,,,20110111,220806,1.00
8C36549019F5AD52,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20110111,162639,20110114,10000.00,105.200,,,,,20110111,220806,1.00
E26C363B1E1DCE22,D,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.750,20410815,Y,,20110111,162505,20110217,1000000.00,97.175,,S,,,20110111,220806,1.00
8A8D4AC9D44E00D1,P,3641905D6,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,5.500,20160201,,,20110111,162742,20110114,10000.00,109.826,3.366,,,,20110111,220806,1.00
409F159C3A4F42DC,D,3641905D6,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,5.500,20160201,,,20110111,160712,20110114,10000.00,109.825,,P,,,20110111,220806,1.00
85BAE5CA2E4C72AA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,162740,20110114,15000.00,100.000,4.999,,,,20110111,220806,1.00
BD5C436DF1FD319D,S,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20110111,161800,20110114,5000.00,92.100,5.559,,,,20110111,220806,1.00
844569A204A01ED8,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20110111,162639,20110114,10000.00,105.450,,,,,20110111,220806,1.00
19186AD5C476C1D1,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110111,162739,20110114,10000.00,102.951,5.038,,,,20110111,220806,1.00
F05DB9C447A261A7,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110111,162747,20110114,1MM+,95.640,6.739,,,,20110111,220806,1.00
FD324F2900AB7E6C,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,162747,20110114,15000.00,100.000,4.999,,,,20110111,220806,1.00
F9C1A5F0E4D9E6BB,S,967244VM3,WICHITA KANS ARPT-SER B,20110201,1.200,20120301,Y,,20110111,162742,20110210,305000.00,100.000,1.200,,,,20110111,220806,1.00
92D19045F230BF0C,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20110111,162743,20110114,30000.00,91.862,5.029,,,,20110111,220806,1.00
D8E336254162B82E,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20110111,162733,20110114,10000.00,94.466,5.464,,,,20110111,220806,1.00
77E728F6F8A64C03,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20110111,162733,20110114,10000.00,94.166,,,,,20110111,220806,1.00
417B0F8DC1C1CFD4,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20110111,162755,20110114,10000.00,103.848,3.775,,,,20110111,220806,1.00
B3954C1BB9B6C8BF,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110111,162758,20110114,15000.00,106.081,4.371,,,,20110111,220806,1.00
8BB2E3845191DE54,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110111,162800,20110114,15000.00,101.848,2.574,,,,20110111,220806,1.00
18128AEA5898D442,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110111,162754,20110114,45000.00,101.322,5.823,,,,20110111,220806,1.00
94CCCF1F139BC105,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110111,162802,20110114,25000.00,103.000,5.949,,,,20110111,220806,1.00
8B35BA01CB7F5FDC,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110111,162248,20110114,200000.00,110.050,,,,,20110111,220806,1.00
B7F23C38A06A1453,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110111,162702,20110114,10000.00,87.140,5.576,,,,20110111,220806,1.00
5DA2F08F230B05BB,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,162713,20110114,20000.00,110.473,3.173,,,,20110111,220806,1.00
11BB940D4BE4740A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,162719,20110114,30000.00,100.000,5.499,,,,20110111,220806,1.00
FB2B645D950C547A,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110111,162724,20110215,25000.00,100.000,4.749,,,,20110111,220806,1.00
59805518FA5142B4,S,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20110111,162749,20110114,10000.00,104.581,3.800,,,,20110111,220806,1.00
FC447A32253DE1AD,D,218101CC5,CORALVILLE IOWA WTR REV SER D,20110201,2.000,20140601,Y,,20110111,162544,20110201,80000.00,101.559,,,,,20110111,220806,1.00
8E22E055238A4B3D,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110111,162756,20110120,20000.00,90.863,6.000,,,,20110111,220806,1.00
937FFCD57DA5D700,D,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20110111,162753,20110114,10000.00,76.893,,,,,20110111,220806,1.00
1DA92C81140CB360,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110111,162622,20110114,15000.00,98.560,,,,,20110111,220806,1.00
F3953D9F025D02B2,S,038699RH9,ARAPAHOE CNTY COLO SCH DIST REF,20040215,3.250,20110601,,,20110111,162610,20110114,75000.00,100.947,0.751,,,,20110111,220806,1.00
720B6A045EAF434A,S,914174CM7,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.000,20131115,,,20110111,162754,20110114,25000.00,107.014,1.466,,,,20110111,220806,1.00
3FC4C5FDFC603C37,D,439817AD9,HOPKINS CNTY TEX HOSP DIST ,20080501,5.125,20180215,,,20110111,162610,20110114,40000.00,78.000,,S,,,20110111,220806,1.00
1EAA252DE6431F12,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110111,162510,20110114,200000.00,84.170,,S,,,20110111,220806,1.00
E3844B1A0E944532,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110111,162754,20110114,45000.00,99.336,,,,,20110111,220806,1.00
437AAD7478BA617D,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20110111,162017,20110114,5000.00,100.000,,P,,,20110111,220806,1.00
5715142352817E48,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20110111,162717,20110114,100000.00,109.294,3.500,,,,20110111,220806,1.00
A4A8181CF539A4E2,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110111,162805,20110114,100000.00,100.883,4.738,,,,20110111,220806,1.00
8063C5EBE38FBDA3,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110111,162749,20110114,225000.00,109.582,3.282,,,,20110111,220806,1.00
D8F6CE4B63186B9D,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110111,162801,20110114,35000.00,104.398,1.576,,,,20110111,220806,1.00
93BC42F96553D45B,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20110111,162803,20110114,10000.00,105.550,3.543,,,,20110111,220806,1.00
2DE68055E497977F,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110111,162805,20110114,10000.00,101.008,2.794,,,,20110111,220806,1.00
3DC7AB0601A4A83B,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110111,162809,20110114,20000.00,107.400,1.809,,,,20110111,220806,1.00
603C1F9A4D62FC20,P,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20110111,162806,20110114,10000.00,110.352,3.073,,,,20110111,220806,1.00
D31D8BC624973703,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110111,162808,20110114,10000.00,100.649,5.229,,,,20110111,220806,1.00
2AA53E453E788B25,P,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20110111,162811,20110114,10000.00,107.000,4.053,,,,20110111,220806,1.00
3A081EA5669BC460,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20110111,162817,20110114,10000.00,101.681,0.972,,,,20110111,220806,1.00
43A7E6B69A17129D,P,498035E42,KITSAP CNTY WASH ,20030201,4.875,20271201,,,20110111,162815,20110114,5000.00,94.027,5.419,,,,20110111,220806,1.00
DBC0834885C0362B,P,849084BJ6,SPOKANE WASH GOLF COURSE REV REF,19970301,5.250,20131201,,,20110111,162816,20110114,5000.00,98.816,5.699,,,,20110111,220806,1.00
702C143B4030114A,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110111,161948,20110114,350000.00,104.460,,,,,20110111,220806,1.00
87B231784276AF2A,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110111,162710,20110114,300000.00,101.962,,P,,,20110111,220806,1.00
D5562278A97E69CB,D,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20110111,162701,20110114,10000.00,99.997,,,,,20110111,220806,1.00
7AD1E94FE590EC67,D,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20110111,162616,20110114,15000.00,89.755,,S,,,20110111,220806,1.00
067012A6823E5600,S,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20110111,162809,20110114,85000.00,84.737,2.597,,,,20110111,220806,1.00
4DEFF74D6E284403,S,267041HE4,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20250401,,,20110111,162820,20110121,10000.00,103.423,5.048,,,,20110111,220806,1.00
0B29BB9137DDC1A5,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110111,162700,20110114,10000.00,93.587,6.128,,,,20110111,220806,1.00
B0D7D0D4C88CE606,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110111,162600,20110114,10000.00,84.188,,S,,,20110111,220806,1.00
AEF948AC0A095F53,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,162747,20110114,20000.00,110.473,3.173,,,,20110111,220806,1.00
33A22AED037BB31D,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110111,162753,20110114,450000.00,96.900,5.210,,,,20110111,220806,1.00
69A77D9E90F57C24,P,0900954T4,BILLINGS MONT SPL IMPT DIST NO 1385,20081001,5.750,20120701,,,20110111,162813,20110114,50000.00,99.000,6.475,,,,20110111,220806,1.00
27A04A8F4EDA91B6,D,93974BXB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20160101,,,20110111,162425,20110114,750000.00,111.081,,,,,20110111,220806,1.00
267497EAEB2D3E80,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110111,162819,20110114,25000.00,75.500,6.433,,,,20110111,220806,1.00
699DBD3D613565CE,D,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20110111,162300,20110114,5000.00,99.289,,S,,,20110111,220806,1.00
E4F7C1814C47F4AF,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110111,162821,20110114,10000.00,95.940,5.068,,,,20110111,220806,1.00
EC7D9CA1C1EB8257,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110111,162824,20110114,50000.00,109.581,1.000,,,,20110111,220806,1.00
6442C7A281B07B38,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20110111,162831,20110114,35000.00,79.130,7.901,,,,20110111,220806,1.00
D0134BF30BBA0665,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20110111,162833,20110114,10000.00,96.154,5.281,,,,20110111,220806,1.00
16E98FE9D8CCBDA4,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20110111,162833,20110114,10000.00,93.445,,,,,20110111,220806,1.00
1F9F40C4A32B3EAE,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20110111,162833,20110114,10000.00,93.445,,,,,20110111,220806,1.00
D2750710CB148EB3,S,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20110111,162800,20110114,30000.00,109.422,3.400,,,,20110111,220806,1.00
7E7B02D27E05975E,S,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20110111,162800,20110114,25000.00,109.422,3.400,,,,20110111,220806,1.00
D1654095FA55E51E,S,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20110111,162800,20110114,25000.00,109.422,3.400,,,,20110111,220806,1.00
90755DF8B50996DC,P,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20110111,162842,20110113,5000.00,75.050,7.127,,,,20110111,220806,1.00
B198DD2ABEB917C7,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110111,161800,20110114,5000.00,90.370,6.233,,,,20110111,220806,1.00
64DA1AF6A603C403,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110111,162804,20110114,400000.00,104.245,3.458,,,,20110111,220806,1.00
FAFF404B6C94410C,D,169551KE7,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20180901,,,20110111,162832,20110114,10000.00,88.567,,,,,20110111,220806,1.00
132B3F580EFCA61D,D,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20110111,162800,20110114,5000.00,75.050,,,,,20110111,220806,1.00
FE8B39326E0F53D7,D,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110111,162733,20110114,150000.00,108.429,,S,,,20110111,220806,1.00
2F2BEFE1D512128A,D,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110111,162733,20110114,150000.00,108.379,,P,,,20110111,220806,1.00
B43074936586ABBF,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20110111,162713,20110114,5000.00,97.833,4.833,,,,20110111,220806,1.00
3D139BF1EF2DDAB9,P,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20110111,162746,20110114,25000.00,104.447,2.392,,,,20110111,220806,1.00
C231E5E14DD797E3,P,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20110111,162819,20110114,60000.00,102.177,1.501,,,,20110111,220806,1.00
E8048F2718F01F44,P,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20110111,162829,20110114,20000.00,102.793,3.178,,,,20110111,220806,1.00
84F9BF99AEB55CAD,S,259133EE2,DOUGLAS CNTY KANS UNI SCH DIST REF-SER A,20050115,3.300,20130301,,,20110111,162841,20110114,15000.00,102.561,2.064,,,,20110111,220806,1.00
E3BD13BDE0D4218F,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,162843,20110114,20000.00,107.509,1.813,,,,20110111,220806,1.00
FE443D785EC25F2D,S,875128EP1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20161001,,,20110111,162845,20110114,25000.00,102.211,1.864,,,,20110111,220806,1.00
980A87F110E6F668,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110111,162807,20110114,10000.00,106.382,2.908,,,,20110111,220806,1.00
01440C9EEE2F13B2,S,506479GQ1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20111101,,,20110111,162838,20110114,55000.00,103.100,1.082,,,,20110111,220806,1.00
98E8E8C6CB8AC382,S,649901YD1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20110315,,,20110111,162500,20110114,200000.00,100.862,0.402,,,,20110111,220806,1.00
23D2BE97025EB380,S,649901YD1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20110315,,,20110111,162700,20110114,50000.00,100.862,0.402,,,,20110111,220806,1.00
38FE6CDE1FA20AD0,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20110111,162753,20110114,40000.00,110.135,1.959,,,,20110111,220806,1.00
A27DB7F755E20878,D,506479GQ1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20111101,,,20110111,162838,20110114,55000.00,102.850,,,,,20110111,220806,1.00
6AD6DE22E2EA1DFE,D,280767TZ7,EDINBURG TEX REF,20060201,4.125,20180301,,,20110111,162400,20110114,10000.00,101.950,,,,,20110111,220806,1.00
E77984D2681CD3FA,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20110111,162753,20110114,40000.00,110.135,,,,,20110111,220806,1.00
5ED9FB74408A26C0,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110111,162850,20110114,15000.00,108.000,,,,,20110111,220806,1.00
E713CB3E736B60EC,S,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20110111,162749,20110114,100000.00,108.257,3.377,,,,20110111,220806,1.00
B6382B59DA1AE2BD,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20110111,162845,20110114,20000.00,83.625,6.494,,,,20110111,220806,1.00
1E027C20C8C68EBC,S,196479RF8,COLORADO HSG & FIN AUTH MULTIFAM PJ-CL II-SER A-2,20090624,4.450,20191001,,,20110111,162836,20110114,25000.00,102.765,4.050,,,,20110111,220806,1.00
8EAB27BABB1E6230,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110111,162248,20110114,20000.00,93.500,,,,,20110111,220806,1.00
4A0733C59677F316,S,537363DJ9,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,5.300,20280701,,,20110111,162527,20110124,25000.00,85.722,6.700,,,,20110111,220806,1.00
5D28A6FCE87B08AB,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110111,162812,20110114,30000.00,80.300,6.310,,,,20110111,220806,1.00
606368235A83AE16,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110111,162600,20110114,100000.00,99.375,,S,,,20110111,220806,1.00
2FC71D7784E1AA36,S,759911QW3,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20190601,,,20110111,162400,20110114,1000000.00,106.294,4.586,,,,20110111,220806,1.00
F1731D66813A83FA,P,759911QW3,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20190601,,,20110111,162746,20110114,1000000.00,106.094,4.614,,,,20110111,220806,1.00
7F15103FE348FAA4,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110111,162819,20110215,25000.00,100.000,4.749,,,,20110111,220806,1.00
63E6A69ADEAD56B8,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110111,162821,20110114,40000.00,80.300,6.310,,,,20110111,220806,1.00
C29A12FD2D4AC99F,S,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110111,162907,20110114,75000.00,107.363,0.700,,,,20110111,220806,1.00
198221F329271904,D,56733EDF9,MARICOPA CNTY ARIZ ELEM SCH REF,20010501,5.500,20120701,,,20110111,162902,20110114,10000.00,103.195,,,,,20110111,220806,1.00
144A74E84E57D4B5,D,938701FA2,WASHINGTON CNTY UTAH ,20070419,5.000,20170401,,,20110111,162812,20110114,185000.00,112.517,,,,,20110111,220806,1.00
FC92F681DCCC7BFB,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110111,162907,20110114,75000.00,106.863,,,,,20110111,220806,1.00
C0BCE1552001AFC1,S,967244UL6,WICHITA KANS ARPT-SER A,20110201,3.000,20170301,Y,,20110111,150000,20110210,145000.00,103.936,2.300,,,Y,20110111,220806,1.00
8E40AAA3AA1AB12B,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20110111,162908,20110114,15000.00,98.368,3.050,,,,20110111,220806,1.00
C8CF429AAA9F8244,S,726180EV0,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.700,20161101,,,20110111,162911,20110114,10000.00,102.984,2.000,,,,20110111,220806,1.00
9795996FCB60C022,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110111,162800,20110114,550000.00,97.029,5.216,,,,20110111,220806,1.00
14C65BA5DDDDF3A2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,162903,20110201,15000.00,101.750,4.591,,,,20110111,220806,1.00
3D835466D5010158,D,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20110111,162741,20110114,5000.00,108.890,,S,,,20110111,220806,1.00
B8216782094DB82D,D,84454RAG0,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20121201,,,20110111,162614,20110114,400000.00,95.621,,,,,20110111,220806,1.00
BFB73D66451D0824,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110111,162900,20110114,100000.00,108.608,1.779,,,,20110111,220806,1.00
DC532267DB2186B4,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20110111,162913,20110114,5000.00,85.286,5.486,,,,20110111,220806,1.00
C8E900C6CBC3E745,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110111,162700,20110114,10000.00,94.530,,,,,20110111,220806,1.00
F251BBBEEA2EF11E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,162919,20110114,10000.00,83.980,5.836,,,,20110111,220806,1.00
32FF8F886E7BE2A2,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,162853,20110114,10000.00,81.438,6.565,,,,20110111,220806,1.00
73A435C0B6D436D6,P,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110111,162856,20110114,15000.00,106.563,2.766,,,,20110111,220806,1.00
022A4467F44D5608,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110111,162857,20110114,50000.00,104.763,2.014,,,,20110111,220806,1.00
9B0BB5C5239E77E8,P,675358FX8,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20200901,,,20110111,162904,20110114,25000.00,83.689,6.839,,,,20110111,220806,1.00
4755E9DD4CD9E33A,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110111,162911,20110114,100000.00,87.246,6.073,,,,20110111,220806,1.00
4398F24F8EBF31DF,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,162915,20110114,1000000.00,100.363,5.372,,,,20110111,220806,1.00
6FE9955BD8009166,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110111,162824,20110114,750000.00,108.917,3.275,,,,20110111,220806,1.00
2EE88E922C1B0AA5,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110111,162850,20110114,80000.00,105.498,4.119,,,,20110111,220806,1.00
1125600B6AFDB50C,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110111,162915,20110114,1000000.00,100.163,,,,,20110111,220806,1.00
B861CA906FF87997,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110111,162409,20110114,80000.00,105.297,,,,,20110111,220806,1.00
AC6885E3A55AE18F,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20110111,162900,20110114,100000.00,105.257,1.149,,,,20110111,220806,1.00
0D2D3E649A5AF204,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110111,162903,20110114,25000.00,101.792,5.010,,,,20110111,220806,1.00
FE10E3E9BF64373F,P,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20110111,162856,20110114,10000.00,96.005,5.187,,,,20110111,220806,1.00
13987BC889B7B8D5,S,57583R6P5,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20150701,Y,,20110111,162729,20110113,50000.00,102.740,2.350,,,,20110111,220806,1.00
FD1039A8683221B6,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110111,162736,20110114,10000.00,95.092,,,,,20110111,220806,1.00
BA46C0928D8BEF4F,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110111,162919,20110114,100000.00,104.579,2.300,,,,20110111,220806,1.00
7B8A2C1A3297867E,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110111,162918,20110114,10000.00,102.601,,,,,20110111,220806,1.00
C948D924FDC95943,S,0900954T4,BILLINGS MONT SPL IMPT DIST NO 1385,20081001,5.750,20120701,,,20110111,162849,20110114,50000.00,100.000,5.748,,,,20110111,220806,1.00
0AFC38B565615307,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110111,162915,20110114,10000.00,97.096,5.502,,,,20110111,220806,1.00
B60C28CB94B2453B,P,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20110111,162919,20110114,25000.00,96.000,5.306,,,,20110111,220806,1.00
0E54293E94951F3E,P,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20110111,162900,20110114,20000.00,105.099,3.953,,,,20110111,220806,1.00
6CC5478C2FEDEE1E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,162913,20110114,15000.00,99.500,5.033,,,,20110111,220806,1.00
6377600353DBCA14,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110111,162900,20110114,25000.00,98.763,,,,,20110111,220806,1.00
83A40AD154CD1313,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110111,162903,20110114,25000.00,98.828,,,,,20110111,220806,1.00
25CED955815951F3,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110111,162304,20110114,30000.00,90.500,5.172,,,,20110111,220806,1.00
2F766204E39F8ED0,D,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20110111,162900,20110114,20000.00,105.098,,,,,20110111,220806,1.00
589520F3B3E8B094,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110111,162614,20110114,10000.00,89.647,,S,,,20110111,220806,1.00
DE8D70D988556EB0,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110111,162632,20110114,100000.00,100.285,,S,,,20110111,220806,1.00
3FAF01F654924E60,D,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20110111,162856,20110114,10000.00,96.005,,,,,20110111,220806,1.00
67214819CC5B26F8,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110111,162929,20110112,15000.00,83.085,6.396,,,,20110111,220806,1.00
9C668C30AD1C825B,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110111,162929,20110114,150000.00,91.253,6.280,,,,20110111,220806,1.00
9D7259A93FB869EE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,162454,20110114,235000.00,96.000,,S,,,20110111,220806,1.00
3D36F8AB4604B930,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110111,162929,20110114,150000.00,89.503,,,,,20110111,220806,1.00
957EACF30A59D8E4,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110111,162710,20110114,5000.00,96.080,,S,,,20110111,220806,1.00
B6ED3112350BC8A9,D,364564CE2,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.100,20180501,,,20110111,162537,20110114,25000.00,98.967,,,,,20110111,220806,1.00
768F5648DC93BA6E,D,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20110111,162300,20110114,35000.00,106.856,,,,,20110111,220806,1.00
FB6F490912D54153,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110111,162900,20110114,250000.00,100.953,4.760,,,,20110111,220806,1.00
987D5F1F2AF507D7,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,162937,20110210,15000.00,100.000,4.999,,,Y,20110111,220806,1.00
045350538763A20D,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20110111,162931,20110114,25000.00,100.000,5.241,,,,20110111,220806,1.00
E2507872EEBBF5D1,P,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20110111,162842,20110114,100000.00,107.757,3.471,,,,20110111,220806,1.00
2962D44684EAA709,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20110111,162800,20110114,50000.00,108.325,2.000,,,,20110111,220806,1.00
C7A6EB634392C974,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,162835,20110114,20000.00,107.285,,,,,20110111,220806,1.00
578B8F8020C7F2FF,D,259133EE2,DOUGLAS CNTY KANS UNI SCH DIST REF-SER A,20050115,3.300,20130301,,,20110111,162832,20110114,15000.00,102.461,,,,,20110111,220806,1.00
B48E2C4BF85655EF,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110111,162834,20110114,20000.00,107.408,,,,,20110111,220806,1.00
8BB3A21F156EFB0B,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110111,162927,20110114,25000.00,99.587,5.032,,,,20110111,220806,1.00
BCFC40A01CA55CD3,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110111,162932,20110114,20000.00,101.765,1.917,,,,20110111,220806,1.00
60388B9A5B245693,P,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110111,162920,20110114,250000.00,97.340,4.926,,,,20110111,220806,1.00
A02F138B694769A4,S,967244UM4,WICHITA KANS ARPT-SER A,20110201,3.000,20180301,Y,,20110111,150000,20110210,150000.00,102.238,2.650,,,Y,20110111,220806,1.00
24E6B0FD87041162,S,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20110111,162927,20110114,15000.00,109.750,4.608,,,,20110111,220806,1.00
D643CBA055DC231A,S,113152NQ1,BROOKHAVEN N Y PUB IMPT,20080501,4.125,20280501,,,20110111,162928,20110114,20000.00,94.862,4.557,,,,20110111,220806,1.00
1B41E7F1DAEA66A7,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110111,162632,20110114,400000.00,99.410,,,,,20110111,220806,1.00
93B28F03930A8327,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110111,162932,20110114,10000.00,104.500,3.262,,,,20110111,220806,1.00
41955CC3BBDCEE0F,D,414988FR1,HARRIS CNTY TEX MUN UTIL DIST PARK,20061101,4.300,20240401,,,20110111,162730,20110114,730000.00,93.373,,P,,,20110111,220806,1.00
8F4B5EE667894CED,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20110111,162945,20110114,5000.00,73.882,5.422,,,,20110111,220806,1.00
3829353FD56AB067,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20110111,162947,20110114,5000.00,93.694,5.150,,,,20110111,220806,1.00
65CBD93E38E30E83,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110111,162933,20110114,20000.00,82.820,6.451,,,,20110111,220806,1.00
62DFD6FD1FC33266,D,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20110111,162936,20110114,25000.00,104.170,,,,,20110111,220806,1.00
E56C6C27DFF76EAE,S,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20110111,162936,20110114,25000.00,105.996,3.705,,,,20110111,220806,1.00
2D448E8979AF25B1,P,80004PCD2,SANDOVAL CNTY N MEX ,20040420,3.000,20110415,,,20110111,162939,20110114,20000.00,99.953,3.164,,,,20110111,220806,1.00
D2CB2BF01F804890,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110111,162939,20110114,50000.00,87.393,5.947,,,,20110111,220806,1.00
5901806E52CF44FC,S,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20110111,162946,20110114,15000.00,90.507,5.500,,,,20110111,220806,1.00
5642F03CAF67F0B3,D,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20110111,162936,20110114,25000.00,104.430,,,,,20110111,220806,1.00
87A222A8363CF5E1,D,021087NP2,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20130315,,,20110111,162404,20110114,100000.00,108.324,,,,,20110111,220806,1.00
2BC1EBF6418CF62F,D,80004PCD2,SANDOVAL CNTY N MEX ,20040420,3.000,20110415,,,20110111,162939,20110114,20000.00,100.080,,,,,20110111,220806,1.00
4B2CC7C2E6466E14,D,792895PW8,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20140201,,,20110111,153400,20110114,50000.00,111.018,,,,,20110111,220806,1.00
B8833F3F64455E32,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110111,162955,20110210,10000.00,100.000,5.549,,,Y,20110111,220806,1.00
9E5174C8E6B298EC,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,162956,20110114,150000.00,98.322,5.375,,,,20110111,220806,1.00
3C18EF7C8E297391,P,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110111,162939,20110114,30000.00,98.900,5.132,,,,20110111,220806,1.00
7E62E7F3C3B77242,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110111,161900,20110114,15000.00,83.085,,,,,20110111,220806,1.00
D87E6C0DB7091B08,P,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20110111,162922,20110114,10000.00,97.520,5.265,,,,20110111,220806,1.00
A3CE9FA7FA3797AB,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110111,162939,20110114,30000.00,99.000,,,,,20110111,220806,1.00
226449D07070EB43,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20110111,162922,20110114,10000.00,97.520,,,,,20110111,220806,1.00
48AFFBAF54792E2F,D,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20110111,162622,20110114,100000.00,99.390,,S,,,20110111,220806,1.00
25A93ACCE9606C8D,D,347550HS7,FORT LAUDERDALE FLA REF,20021101,4.100,20170701,,,20110111,162926,20110114,5000.00,97.106,,,,,20110111,220806,1.00
BFD1E766BDADF2EC,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110111,162808,20110114,225000.00,111.029,6.954,,,,20110111,220806,1.00
2101A1CA0ED44117,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20110111,163000,20110114,5000.00,101.000,4.801,,,,20110111,220806,1.00
297D96EF1EBE9A0E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,163003,20110114,25000.00,98.822,5.338,,,,20110111,220806,1.00
AD377CE6B470936F,S,60534QNL1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20150101,,,20110111,162950,20110114,250000.00,108.904,2.620,,,,20110111,220806,1.00
F0FFA4A37223D3D1,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110111,163001,20110114,35000.00,46.084,5.275,,,,20110111,220806,1.00
75406EF51028F4BE,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110111,162955,20110114,10000.00,95.170,5.638,,,,20110111,220806,1.00
947E1E176BAFA361,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110111,162959,20110114,150000.00,78.500,8.024,,,,20110111,220806,1.00
5EBAD1736DB580C7,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110111,162154,20110114,10000.00,98.096,,P,,,20110111,220806,1.00
2B98873A3F3D34AE,S,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20110111,162958,20110114,10000.00,45.500,6.208,,,,20110111,220806,1.00
4008E08A87D3BD53,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110111,162801,20110114,10000.00,102.500,4.644,,,,20110111,220806,1.00
4614D561A3E10F30,S,830626GC5,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.000,20280815,Y,,20110111,162741,20110217,430000.00,100.000,4.000,,,,20110111,220806,1.00
FFE056D5C29C12C5,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110111,162955,20110114,10000.00,95.170,,,,,20110111,220806,1.00
491B0C94C4FE01AD,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110111,162959,20110114,150000.00,78.339,,,,,20110111,220806,1.00
58B8D60E8528C8B4,D,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20110111,162648,20110114,95000.00,111.110,,,,,20110111,220806,1.00
F8AA608DBAD40FFD,D,830626GC5,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.000,20280815,Y,,20110111,162741,20110217,430000.00,99.493,,,,,20110111,220806,1.00
573BE5712A9AC81E,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110111,162229,20110114,25000.00,76.977,,S,,,20110111,220806,1.00
7B0C6A142BE03C2D,P,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20110111,162950,20110114,10000.00,100.811,3.155,,,,20110111,220806,1.00
8D1C675512C949B9,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110111,162843,20110114,30000.00,80.300,6.310,,,,20110111,220806,1.00
7CD2CEC1D5B2874C,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,162900,20110114,15000.00,110.473,3.173,,,,20110111,220806,1.00
85FC217BE816608C,S,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20110111,162917,20110114,100000.00,92.345,5.498,,,,20110111,220806,1.00
59F6922FFFA4942D,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,162931,20110114,10000.00,110.473,3.173,,,,20110111,220806,1.00
F39353706BAE0864,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110111,163005,20110114,100000.00,104.579,2.300,,,,20110111,220806,1.00
F31E5D72C2496477,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110111,163000,20110114,140000.00,88.796,3.020,,,,20110111,220806,1.00
CCC545FB5B08FF61,S,967244UN2,WICHITA KANS ARPT-SER A,20110201,3.500,20190301,Y,,20110111,150000,20110210,160000.00,103.554,3.000,,,Y,20110111,220806,1.00
871209B6FFDB8E49,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20110111,162959,20110114,25000.00,80.681,6.500,,,,20110111,220806,1.00
3BEDC63B0D38F95A,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110111,163005,20110114,25000.00,101.707,0.503,,,,20110111,220806,1.00
0EC33112AE797E80,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20110111,162000,20110114,100000.00,105.359,,S,,,20110111,220806,1.00
43CEB9DE0B748B55,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110111,162500,20110114,25000.00,79.500,7.255,,,,20110111,220806,1.00
E541D3F430281CBE,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110111,163013,20110114,150000.00,89.783,6.260,,,,20110111,220806,1.00
D402B41A676FE68E,S,139042KR5,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.500,20200801,,,20110111,162925,20110114,35000.00,103.469,3.800,,,,20110111,220806,1.00
3C88DD98B085AC66,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110111,162853,20110114,25000.00,101.236,,,,,20110111,220806,1.00
1AEEA398962B4318,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110111,162932,20110114,10000.00,104.400,,,,,20110111,220806,1.00
5654E009503A03C9,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110111,162919,20110114,10000.00,110.500,,,,,20110111,220806,1.00
1F4D69B617FDB064,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110111,162429,20110114,25000.00,79.500,,P,,,20110111,220806,1.00
2011AFD1426998A4,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110111,163013,20110114,150000.00,88.033,,,,,20110111,220806,1.00
4FE678E7540322A7,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110111,162911,20110114,25000.00,99.487,,,,,20110111,220806,1.00
79133A602E0EA093,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110111,163005,20110114,25000.00,101.649,,,,,20110111,220806,1.00
CE182ECE68628701,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20110111,163006,20110114,10000.00,100.704,4.753,,,,20110111,220806,1.00
B1042C411BAB3CB3,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110111,162859,20110113,25000.00,84.489,6.774,,,,20110111,220806,1.00
F6D365AF552C1A2F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110111,162926,20110114,100000.00,88.350,,,,,20110111,220806,1.00
44F1B104CF79DE34,S,267039K53,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20181001,,,20110111,163107,20110114,25000.00,112.075,3.000,,,,20110111,220806,1.00
9D950CE2FCD9B8EE,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110111,163005,20110114,435000.00,87.525,5.882,,,,20110111,220806,1.00
9F0DA3A2E3299514,S,34682JBL5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.250,20230901,Y,,20110111,162301,20110208,30000.00,100.000,5.249,,,,20110111,220806,1.00
8BB07428A67E2DF0,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,163021,20110114,60000.00,105.427,1.352,,,,20110111,220806,1.00
1FE89DFC9C4CA116,P,627678L60,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20251101,,,20110111,162700,20110114,5000.00,89.000,5.603,,,,20110111,220806,1.00
61504C9045E33C2A,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20110111,163023,20110114,100000.00,99.969,5.002,,,,20110111,220806,1.00
E6D96906C8B5B650,S,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,163025,20110114,100000.00,102.824,4.218,,,,20110111,220806,1.00
FA8B0F54667DF529,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,163026,20110114,25000.00,101.500,5.029,,,,20110111,220806,1.00
A44E02541F96E292,D,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20110111,162924,20110114,195000.00,95.678,,S,,,20110111,220806,1.00
913D9DB6655083BB,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110111,163022,20110114,10000.00,99.261,5.056,,,,20110111,220806,1.00
60C93ABD98279B2A,S,642169Z90,NEW BEDFORD MASS REF,20041001,3.500,20121001,,,20110111,163022,20110114,10000.00,103.026,1.700,,,,20110111,220806,1.00
53E53F7C80A8B6C8,S,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20110111,163021,20110114,250000.00,91.175,5.704,,,,20110111,220806,1.00
D6613DBEC5A3A5A4,P,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20110111,163028,20110113,10000.00,99.000,5.130,,,,20110111,220806,1.00
596B6DA3D4A3629D,P,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20110111,162920,20110113,10000.00,76.894,6.925,,,,20110111,220806,1.00
F5D5577340344228,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,163029,20110210,30000.00,100.000,4.999,,,Y,20110111,220806,1.00
0057E5AA115510BE,P,570850JC2,MARLBORO TWP N J BRD ED REF,20040715,5.000,20110715,,,20110111,163023,20110114,60000.00,101.447,2.092,,,,20110111,220806,1.00
AAE2585686617EAB,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110111,163021,20110114,10000.00,99.085,5.563,,,,20110111,220806,1.00
02012B1729217482,D,76222RCT7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20121115,,,20110111,162905,20110114,50000.00,105.333,,,,,20110111,220806,1.00
2F524DC518C7F8CD,D,627678L60,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20251101,,,20110111,162700,20110114,5000.00,89.000,,,,,20110111,220806,1.00
0132FB2419DA9F31,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110111,162912,20110114,25000.00,99.238,,,,,20110111,220806,1.00
7FB0933D1EE825BB,D,278445FL0,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.950,20130401,,,20110111,162629,20110114,50000.00,101.718,,,,,20110111,220806,1.00
70F9883D6EF91FE3,P,5946103J4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20221101,,,20110111,163025,20110114,25000.00,105.824,5.128,,,,20110111,220806,1.00
2769B92BC96540D5,P,040654JS5,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,3.625,20110701,,,20110111,163026,20110114,5000.00,99.068,5.680,,,,20110111,220806,1.00
0271898F3A6B8DEA,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110111,163027,20110114,10000.00,102.102,5.054,,,,20110111,220806,1.00
BDC052DB2BF8C4ED,P,56733EDF9,MARICOPA CNTY ARIZ ELEM SCH REF,20010501,5.500,20120701,,,20110111,163029,20110114,10000.00,101.895,4.151,,,,20110111,220806,1.00
56D3BEDA532DFDB7,P,169551KE7,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20180901,,,20110111,163030,20110114,10000.00,87.681,6.038,,,,20110111,220806,1.00
757552C37B0FCEA7,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110111,163031,20110114,300000.00,101.452,2.086,,,,20110111,220806,1.00
6C692723228B974F,D,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20110111,162552,20110114,40000.00,32.485,,,,,20110111,220806,1.00
826ADFAD314B7575,D,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20110111,162702,20110114,45000.00,92.500,,,,,20110111,220806,1.00
28CE9AEA21EDD60E,D,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20110111,162842,20110114,15000.00,97.117,,,,,20110111,220806,1.00
F0D650E1BCED864C,D,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,163025,20110114,100000.00,101.824,,,,,20110111,220806,1.00
2357403FC32AB260,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,163026,20110114,25000.00,99.625,,,,,20110111,220806,1.00
B0F95E0D6A979175,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110111,163022,20110114,10000.00,96.761,,,,,20110111,220806,1.00
BB3EB98F535B4255,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110111,163022,20110114,10000.00,96.761,,,,,20110111,220806,1.00
1F8512C2328A6319,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110111,162758,20110114,10000.00,109.002,,S,,,20110111,220806,1.00
279285E29E0F7574,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20110111,162735,20110114,20000.00,109.383,,S,,,20110111,220806,1.00
B85CCC7F0DCEC21F,S,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20110111,163018,20110114,10000.00,73.946,4.435,,,,20110111,220806,1.00
9F0DEAACD885296A,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20110111,163024,20110209,25000.00,88.207,3.051,,,,20110111,220806,1.00
6AE99B911464DEB8,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110111,162723,20110114,60000.00,106.487,,S,,,20110111,220806,1.00
25A0F8610D0AF148,D,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20110111,162831,20110114,15000.00,103.495,,,,,20110111,220806,1.00
4AF59D788333AD0D,D,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110111,163029,20110114,60000.00,104.902,,,,,20110111,220806,1.00
B1FF9DAC49DEC048,D,34073MWZ1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.625,20170901,,,20110111,162855,20110114,75000.00,92.595,,P,,,20110111,220806,1.00
FDE39F7086210F99,D,34073MWZ1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.625,20170901,,,20110111,162852,20110114,75000.00,92.845,,S,,,20110111,220806,1.00
C4FC078BEA14846E,S,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110111,163038,20110114,175000.00,102.000,4.523,,,,20110111,220806,1.00
AEFBFCD66BA11479,D,277587QX2,EASTON MASS ,20061015,5.000,20140801,,,20110111,162446,20110114,25000.00,110.812,,,,,20110111,220806,1.00
9409D916F00FCA6A,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,163038,20110114,15000.00,97.985,5.178,,,,20110111,220806,1.00
B6BBEB94130200AA,P,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110111,160901,20110114,300000.00,100.030,4.985,,,,20110111,220806,1.00
1C68F0D6E5BBE17F,D,235416YB4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20291001,,,20110111,163038,20110114,175000.00,101.250,,,,,20110111,220806,1.00
00FC597200740212,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110111,163038,20110114,15000.00,96.985,,,,,20110111,220806,1.00
9BBE0C96DB3EEBBA,S,739409BT6,POYNETTE WIS CORP PURP-SER A,20110201,1.000,20120201,Y,,20110111,090000,20110201,70000.00,100.000,1.000,,,Y,20110111,220806,1.00
2D91687712BDEEE4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,163041,20110114,20000.00,91.711,5.256,,,,20110111,220806,1.00
E2829D711D94BE61,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110111,163043,20110113,100000.00,99.125,5.450,,,,20110111,220806,1.00
63E0A919BF52D9A5,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20110111,163043,20110114,5000.00,73.882,5.422,,,,20110111,220806,1.00
D7F9A38AE58135FF,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,163039,20110114,20000.00,99.590,5.051,,,,20110111,220806,1.00
C9655C3BE33F184E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110111,163033,20110114,10000.00,97.908,5.187,,,,20110111,220806,1.00
AC570E1E5CC0AEAB,S,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20110111,163035,20110114,50000.00,101.372,2.656,,,,20110111,220806,1.00
985F5F42EB5DB925,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110111,163041,20110114,10000.00,102.951,5.038,,,,20110111,220806,1.00
F969FCF2486F2318,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110111,163041,20110114,10000.00,95.750,,,,,20110111,220806,1.00
18AF475C6B132760,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110111,163000,20110114,75000.00,99.824,5.263,,,,20110111,220806,1.00
177A0B56897EB5F9,P,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20110111,162958,20110114,200000.00,99.955,4.867,,,,20110111,220806,1.00
2A0BD19711B278F0,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20110111,163001,20110114,50000.00,43.666,7.415,,,,20110111,220806,1.00
FDD426A65C5586A3,D,347550HS7,FORT LAUDERDALE FLA REF,20021101,4.100,20170701,,,20110111,162857,20110114,5000.00,97.606,,,,,20110111,220806,1.00
F4A8BE9B26AD1D82,P,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20110111,163010,20110114,10000.00,97.041,6.065,,,,20110111,220806,1.00
A419C63A73D6BC7F,P,145750JK2,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20171001,,,20110111,163019,20110114,10000.00,95.486,6.077,,,,20110111,220806,1.00
4E2BDABD7C76AAF2,S,13062RN53,CALIFORNIA ST REF,20051201,4.625,20290301,,,20110111,163048,20110114,50000.00,89.063,5.592,,,,20110111,220806,1.00
84901A215C7843D9,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110111,163041,20110114,160000.00,108.500,3.360,,,,20110111,220806,1.00
5BCE5650B78F6522,S,93974CUJ7,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20200701,,,20110111,101844,20110114,1MM+,112.466,3.445,,,,20110111,220806,1.00
D378C533B2EF6225,P,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20110111,163029,20110114,90000.00,99.330,5.606,,,,20110111,220806,1.00
838CCAD04524A9DA,P,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20110111,163038,20110114,5000.00,96.800,5.899,,,,20110111,220806,1.00
22F6F41498C888DC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,163040,20110114,25000.00,110.620,2.148,,,,20110111,220806,1.00
DCC3D85E56E39CB5,S,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20110111,163046,20110114,20000.00,103.768,4.000,,,,20110111,220806,1.00
75BB31E201D7CB4A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110111,162700,20110114,150000.00,94.409,,,,,20110111,220806,1.00
8C392FC471F1A1EA,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110111,163039,20110125,50000.00,99.792,,,,,20110111,220806,1.00
AAECBDBF5D03EC83,D,914174CM7,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.000,20131115,,,20110111,162754,20110114,25000.00,106.014,,,,,20110111,220806,1.00
E6596FBC41A01807,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20110111,163000,20110114,10000.00,111.353,3.416,,,,20110111,220806,1.00
3ECFC485E9B22EB1,S,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20110111,163049,20110114,10000.00,109.750,4.608,,,,20110111,220806,1.00
0375565CD9BD92BF,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110111,163014,20110114,15000.00,89.620,5.584,,,,20110111,220806,1.00
F16A749ECF15F699,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110111,163053,20110114,45000.00,67.500,8.714,,,,20110111,220806,1.00
25982DEF242B674A,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110111,163014,20110114,15000.00,89.620,,,,,20110111,220806,1.00
63AB51BF6F59186C,P,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20110111,163053,20110114,30000.00,101.588,3.570,,,,20110111,220806,1.00
3BF9E76A71CFCC24,P,952347TX0,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20230801,,,20110111,162956,20110114,100000.00,107.834,5.145,,,,20110111,220806,1.00
F7CECA4E7761EBD5,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20110111,162859,20110114,35000.00,86.017,0.854,,,,20110111,220806,1.00
7F1239F06BC72FB5,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110111,163047,20110125,50000.00,100.691,2.833,,,,20110111,220806,1.00
F0D0E0F3B3C0D14C,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110111,163045,20110114,40000.00,107.283,4.647,,,,20110111,220806,1.00
EFB059C191916554,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110111,163000,20110114,10000.00,96.901,,,,,20110111,220806,1.00
14E63999A1F0F566,S,879709H97,TEMPE ARIZ SER A,20090611,3.000,20120701,,,20110111,163000,20110114,5000.00,101.007,2.296,,,,20110111,220806,1.00
500109931D0258C2,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20110111,163056,20110114,5000.00,58.318,5.000,,,,20110111,220806,1.00
3B4C279AF2DB31C8,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20110111,163056,20110114,10000.00,44.187,5.549,,,,20110111,220806,1.00
DB042DB62B88318F,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110111,163058,20110114,10000.00,103.067,2.495,,,,20110111,220806,1.00
C40DDFD309315435,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110111,163100,20110114,10000.00,94.630,6.681,,,,20110111,220806,1.00
04234EC3E0B16A27,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110111,163045,20110114,40000.00,105.120,,,,,20110111,220806,1.00
8AB1B693E1EC53B5,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20110111,162837,20110114,15000.00,104.358,,,,,20110111,220806,1.00
BC815847478BBF0D,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110111,162600,20110114,100000.00,99.125,,P,,,20110111,220806,1.00
94166602EAAD9EB8,S,2837673B5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20210815,,,20110111,163056,20110114,25000.00,110.637,2.528,,,,20110111,220806,1.00
36F4CE786F2245E8,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,163000,20110114,15000.00,110.473,3.173,,,,20110111,220806,1.00
B7ED923AB7F43BCF,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110111,163039,20110114,10000.00,91.750,,,,,20110111,220806,1.00
0ED559FC2914267F,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,163013,20110114,10000.00,100.000,5.499,,,,20110111,220806,1.00
76876B17E04D12F1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,163013,20110131,25000.00,91.750,5.664,,,,20110111,220806,1.00
13B5EDAE32A98972,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110111,163017,20110114,50000.00,105.900,3.520,,,,20110111,220806,1.00
47F6CEC9DA6C37C1,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,163032,20110114,40000.00,110.473,3.173,,,,20110111,220806,1.00
6EDBF864DDA871D8,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110111,163039,20110114,10000.00,93.332,5.455,,,,20110111,220806,1.00
1A7608052740F2D8,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,163109,20110114,10000.00,98.822,5.338,,,,20110111,220806,1.00
FC02F604AD8C0FE7,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,163111,20110114,5000.00,96.079,5.432,,,,20110111,220806,1.00
994A31C4C1D863FE,P,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20110111,163051,20110118,1MM+,100.000,0.000,,,,20110111,220806,1.00
F2D61491047DF485,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110111,163104,20110114,10000.00,78.500,8.024,,,,20110111,220806,1.00
FF0D0CB9BB22A13B,S,59465ESF1,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.900,20130515,,,20110111,162439,20110114,15000.00,104.275,-48.986,,,,20110111,220806,1.00
9E26A76D754E6B08,S,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20110111,163103,20110114,5000.00,60.000,5.836,,,,20110111,220806,1.00
2314ECBA042E7A12,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20110111,163006,20110114,25000.00,110.579,2.600,,,,20110111,220806,1.00
BEC16732A7F3A977,P,45129YTY2,IDAHO HSG & FIN ASSN SINGLE TAXABLE-SER K-2-CL I,20071201,6.450,20350701,,,20110111,163013,20110114,1MM+,102.760,5.801,,,,20110111,220806,1.00
6419D02C531C8764,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110111,163104,20110114,10000.00,78.339,,,,,20110111,220806,1.00
BA0597AE986E9F75,S,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20110111,163059,20110114,10000.00,102.086,3.768,,,,20110111,220806,1.00
9E96BDE8C233C4EC,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20110111,163058,20110209,25000.00,88.207,3.051,,,,20110111,220806,1.00
6AD8D00A64CAB50E,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110111,163108,20110114,50000.00,95.461,5.500,,,,20110111,220806,1.00
6A2D69761F0DF3C9,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110111,163030,20110114,205000.00,108.948,3.553,,,,20110111,220806,1.00
6B63008061A03F0D,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110111,161400,20110114,1MM+,85.962,6.300,,,,20110111,220806,1.00
00DEE7F64A339478,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110111,161600,20110114,1MM+,86.081,6.290,,,,20110111,220806,1.00
C7360709B65B7F46,S,81567LAL2,SEDONA ARIZ EXCISE TAX REV REF,20020101,4.450,20120701,,,20110111,163100,20110114,10000.00,102.060,3.000,,,,20110111,220806,1.00
3248E8A40B659AB0,P,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20110111,163019,20110114,20000.00,91.839,5.897,,,,20110111,220806,1.00
842A4A6B1E586741,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,162949,20110114,50000.00,103.750,6.547,,,,20110111,220806,1.00
28692D520EC7D29F,P,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20110111,163113,20110114,10000.00,35.546,10.988,,,,20110111,220806,1.00
C9EAF825F19202B9,S,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20110111,163118,20110201,5000.00,94.000,4.724,,,,20110111,220806,1.00
E5FAAEAF44056C0F,P,418308MU3,HASLETT MICH PUB SCH DIST REF,20020212,4.700,20140501,,,20110111,163100,20110114,25000.00,101.750,3.307,,,,20110111,220806,1.00
299C956F327B2A4E,P,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110111,163042,20110114,10000.00,87.380,5.572,,,,20110111,220806,1.00
457FA91709563868,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110111,162842,20110114,25000.00,109.092,,,,,20110111,220806,1.00
DE2D94BFE0128C89,S,277587QX2,EASTON MASS ,20061015,5.000,20140801,,,20110111,162800,20110114,25000.00,111.312,1.700,,,,20110111,220806,1.00
FFCF839D598FCBE2,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110111,163100,20110131,500000.00,104.280,3.876,,,,20110111,220806,1.00
F2849258FBBCD364,D,006792AL9,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,4.950,20180901,,,20110111,162947,20110114,50000.00,90.500,,P,,,20110111,220806,1.00
1F8548746C7F058D,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110111,163000,20110114,10000.00,81.788,,P,,,20110111,220806,1.00
027C545B2EF704C5,D,675358FX8,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20200901,,,20110111,163008,20110114,25000.00,83.789,,P,,,20110111,220806,1.00
C0CD24C1D557E7EF,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20110111,163017,20110114,10000.00,97.390,,P,,,20110111,220806,1.00
4B6BE382B3490A73,D,418308MU3,HASLETT MICH PUB SCH DIST REF,20020212,4.700,20140501,,,20110111,163100,20110114,25000.00,102.000,,,,,20110111,220806,1.00
502DC0BD58909464,D,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110111,163042,20110114,10000.00,87.380,,,,,20110111,220806,1.00
F78B1F360ECDA60A,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110111,163129,20110124,25000.00,92.875,5.667,,,,20110111,220806,1.00
BB32738F7D0E84EC,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20110111,162903,20110114,10000.00,95.100,,S,,,20110111,220806,1.00
4A3990AC5D0BA199,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,163131,20110118,25000.00,100.000,5.999,,,,20110111,220806,1.00
E2FA7FAEBDAE9BC2,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110111,163125,20110114,5000.00,113.000,2.477,,,,20110111,220806,1.00
EE54308CF4EBB842,D,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20110111,163032,20110114,50000.00,99.997,,,,,20110111,220806,1.00
9D228112C7089634,D,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20110111,163040,20110114,15000.00,103.562,,,,,20110111,220806,1.00
B5C9B3649CA31D59,D,613926EU4,MONTGOMERY CNTY TEX MUN UTIL ,20070401,4.200,20251001,,,20110111,162805,20110114,535000.00,90.921,,P,,,20110111,220806,1.00
062BF0615944C77D,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110111,163057,20110114,100000.00,110.073,,,,,20110111,220806,1.00
B21CD10C4116D010,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110111,163139,20110114,5000.00,98.014,5.132,,,,20110111,220806,1.00
08D9797E59CBB896,S,696583BJ1,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,5.000,20330101,,,20110111,163136,20110114,25000.00,107.799,0.981,,,,20110111,220806,1.00
91F759D1EF9661DB,D,696583BJ1,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,5.000,20330101,,,20110111,163136,20110114,25000.00,107.199,,,,,20110111,220806,1.00
979C3ADF1282470C,S,040660EN8,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.250,20130701,,,20110111,163131,20110114,15000.00,103.263,1.977,,,,20110111,220806,1.00
740AB086721C7F03,S,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110111,163131,20110125,50000.00,101.185,3.815,,,,20110111,220806,1.00
D88D95336D2C9775,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20110111,163136,20110114,85000.00,90.219,6.238,,,,20110111,220806,1.00
37B07520CC37E96F,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20110111,162829,20110114,50000.00,94.986,,S,,,20110111,220806,1.00
0C0061BF189245E2,S,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20110111,163136,20110114,10000.00,112.132,2.926,,,,20110111,220806,1.00
9189916CFF64883D,S,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20110111,163140,20110114,50000.00,103.875,1.356,,,,20110111,220806,1.00
BA5A331F6C8517EF,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110111,163139,20110114,160000.00,110.175,3.009,,,,20110111,220806,1.00
D13E4DFEFC241B38,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110111,162810,20110114,125000.00,98.305,,P,,,20110111,220806,1.00
9A6BA23F44471ED1,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110111,163139,20110120,25000.00,103.375,4.525,,,,20110111,220806,1.00
68B8BA3585053594,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20110111,163136,20110114,85000.00,91.131,,,,,20110111,220806,1.00
25DF564F533EE6A1,S,144879XB4,CARROLL CNTY MD PUB IMPT,20021015,4.000,20131001,,,20110111,163143,20110114,25000.00,106.499,0.756,,,,20110111,220806,1.00
80466F5F34E91C5A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110111,163138,20110114,10000.00,100.000,4.998,,,,20110111,220806,1.00
6C53F70F19045AEC,S,914729CW6,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20140415,,,20110111,162500,20110114,400000.00,106.105,0.600,,,,20110111,220806,1.00
7102EFC9DD6772CB,P,372352BN3,GENOA CITY WIS CORP PURP,20021001,3.550,20131001,,,20110111,163137,20110114,245000.00,102.750,1.910,,,,20110111,220806,1.00
A380D6BCC4FDEB00,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110111,163142,20110216,20000.00,100.000,3.399,,,,20110111,220806,1.00
5941C8A4FA8A9311,D,97689P7B8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20071218,6.000,20380301,,,20110111,162211,20110114,15000.00,97.600,,,,,20110111,220806,1.00
6E155F58AB11107B,D,97689P7B8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20071218,6.000,20380301,,,20110111,162637,20110114,15000.00,96.600,,,,,20110111,220806,1.00
B9B81A4A641F347B,D,972478FL0,WILSONVILLE ORE LIBR,20010701,4.600,20130101,,,20110111,162449,20110114,5000.00,99.694,,,,,20110111,220806,1.00
47002ECF3C128AFC,S,59455TZK1,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20201001,,,20110111,163100,20110113,55000.00,105.507,4.237,,,,20110111,220806,1.00
58DEF24B630F7DCF,S,739409BV1,POYNETTE WIS CORP PURP-SER A,20110201,1.600,20140201,Y,,20110111,090000,20110201,75000.00,100.000,1.600,,,Y,20110111,220806,1.00
49282B96AE6FE04B,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110111,163139,20110120,25000.00,101.500,,,,,20110111,220806,1.00
285019D26A20B570,D,144879XB4,CARROLL CNTY MD PUB IMPT,20021015,4.000,20131001,,,20110111,163143,20110114,25000.00,106.099,,,,,20110111,220806,1.00
866224AB91DC9286,D,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110111,163117,20110125,50000.00,99.984,,,,,20110111,220806,1.00
25FF31C9F642DCDF,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110111,162920,20110114,5000.00,90.340,,,,,20110111,220806,1.00
A669CFD7BDCD1BA3,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20110111,162920,20110114,15000.00,103.814,,,,,20110111,220806,1.00
35B4B14393B13209,D,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20110111,162933,20110114,5000.00,92.070,,,,,20110111,220806,1.00
54F190188C06FE6C,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110111,163019,20110114,15000.00,90.110,,,,,20110111,220806,1.00
04006943D05748F1,D,145750JK2,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20171001,,,20110111,163027,20110114,10000.00,95.836,,P,,,20110111,220806,1.00
787365D10D6815CF,D,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20110111,163039,20110114,90000.00,99.430,,P,,,20110111,220806,1.00
DEAE6610498D5EF3,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20110111,163106,20110114,125000.00,96.550,,S,,,20110111,220806,1.00
99D565A7488AA6E7,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110111,163114,20110114,25000.00,110.740,,P,,,20110111,220806,1.00
E43C3D85DD722CAD,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,163153,20110114,5000.00,98.433,5.166,,,,20110111,220806,1.00
A101D7D7DF45A51A,P,199507ZH0,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20221201,,,20110111,161700,20110114,380000.00,115.868,1.065,,,,20110111,220806,1.00
3987965AC4BDC863,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110111,163157,20110114,20000.00,94.507,5.379,,,,20110111,220806,1.00
AE369E2D7CF0898B,S,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20110111,163031,20110114,170000.00,114.475,2.750,,,,20110111,220806,1.00
E630674FB0D63C91,S,349425WU8,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20110301,,,20110111,163115,20110114,30000.00,100.146,3.806,,,,20110111,220806,1.00
2209CA91EA85789A,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110111,162851,20110114,15000.00,108.405,,,,,20110111,220806,1.00
68F1355F6034016C,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110111,163158,20110114,10000.00,78.500,8.024,,,,20110111,220806,1.00
3830A577589E85AC,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110111,163037,20110114,5000.00,95.080,7.947,,,,20110111,220806,1.00
7D6C2179308C241B,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20110111,162709,20110114,25000.00,89.160,,S,,,20110111,220806,1.00
D802EB37AF5A286F,P,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20110111,163137,20110114,15000.00,107.471,3.506,,,,20110111,220806,1.00
FCD1829A1BEF8C00,S,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20110111,163157,20110114,20000.00,106.501,3.814,,,,20110111,220806,1.00
723FEED56DC66329,P,45129YTY2,IDAHO HSG & FIN ASSN SINGLE TAXABLE-SER K-2-CL I,20071201,6.450,20350701,,,20110111,163157,20110114,305000.00,102.760,5.801,,,,20110111,220806,1.00
9A6C23140CA412AA,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110111,163158,20110114,10000.00,78.339,,,,,20110111,220806,1.00
91B6B387BD314DDE,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110111,162519,20110114,25000.00,76.477,,P,,,20110111,220806,1.00
EA07228509C652B5,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,163209,20110210,5000.00,100.000,5.599,,,Y,20110111,220806,1.00
40F73E18EFA56C39,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110111,163200,20110114,60000.00,99.744,5.017,,,,20110111,220806,1.00
CE23F7E78CEA9AA9,P,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20110111,162248,20110114,200000.00,110.000,4.208,,,,20110111,220806,1.00
534C55CF46C6BE88,P,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20110111,163150,20110114,10000.00,35.546,10.988,,,,20110111,220806,1.00
F7B40E63F333D40F,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,163059,20110114,20000.00,110.473,3.173,,,,20110111,220806,1.00
952DD9AAF7970C7C,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110111,163109,20110114,50000.00,99.750,5.522,,,,20110111,220806,1.00
8A6AFADA6A5B7825,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20110111,163113,20110114,25000.00,93.789,6.156,,,,20110111,220806,1.00
EE3BA4A9733B09E3,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110111,163115,20110114,20000.00,95.818,5.000,,,,20110111,220806,1.00
4357BDC96910A29E,P,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20110111,163115,20110114,100000.00,101.500,6.369,,,,20110111,220806,1.00
F801FCE78E84CEBA,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110111,163126,20110114,5000.00,91.000,5.325,,,,20110111,220806,1.00
F362A84D9301201D,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20110111,163128,20110114,25000.00,93.789,6.156,,,,20110111,220806,1.00
28B9485183566514,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,163129,20110114,15000.00,110.473,3.173,,,,20110111,220806,1.00
0EA1BBAC637DF4D6,S,59465ESF1,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.900,20130515,,,20110111,162443,20110114,10000.00,104.275,-48.986,,,,20110111,220806,1.00
51416C09E0B3BEA3,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110111,162939,20110114,1000000.00,110.989,6.957,,,,20110111,220806,1.00
022F6593245C95F2,D,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20110111,163202,20110114,20000.00,105.446,,,,,20110111,220806,1.00
2D60A9CBA5EC86E0,D,2837673B5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20210815,,,20110111,163059,20110114,25000.00,108.730,,,,,20110111,220806,1.00
1A266D2F62560984,S,5918506H0,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.000,20111201,,,20110111,163158,20110114,10000.00,101.135,1.001,,,,20110111,220806,1.00
4C8E1784B8EBF2B7,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20110111,163201,20110114,30000.00,100.810,4.300,,,,20110111,220806,1.00
151672DFAF7A4F44,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110111,163205,20110114,10000.00,101.961,1.001,,,,20110111,220806,1.00
7C8F0FC64E5522A3,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110111,163133,20110114,15000.00,91.758,5.400,,,,20110111,220806,1.00
ACDD73A5D49CAB36,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110111,163134,20110125,25000.00,100.000,4.998,,,,20110111,220806,1.00
E823FD3269C80181,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,163100,20110114,350000.00,96.156,,,,,20110111,220806,1.00
323DA69C86E73A4D,S,739409BW9,POYNETTE WIS CORP PURP-SER A,20110201,2.000,20150201,Y,,20110111,090000,20110201,80000.00,100.000,2.000,,,Y,20110111,220806,1.00
69A0036238EC8446,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,163200,20110125,30000.00,101.514,5.541,,,,20110111,220806,1.00
0435318110352956,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,163200,20110114,50000.00,97.500,5.584,,,,20110111,220806,1.00
A0CBBEE053E204B6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,163200,20110114,300000.00,97.500,5.584,,,,20110111,220806,1.00
653AEA740D96148D,P,283325BX5,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,5.000,20170601,,,20110111,163200,20110114,15000.00,92.259,6.500,,,,20110111,220806,1.00
C99D9251973B459B,P,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20110111,163200,20110114,15000.00,74.654,6.650,,,,20110111,220806,1.00
D9D6E2525528B01F,P,13033J2S0,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.700,20111201,,,20110111,163200,20110114,5000.00,99.950,5.750,,,,20110111,220806,1.00
9C7A7BB0FE5093AB,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20110111,163200,20110114,10000.00,78.345,6.912,,,,20110111,220806,1.00
2B11CDC70ADE4BCB,P,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20110111,163200,20110114,5000.00,95.386,5.797,,,,20110111,220806,1.00
84755605E7A87E8F,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20110111,163153,20110114,15000.00,97.338,,,,,20110111,220806,1.00
65C860500677AE5F,P,14915YFR6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,3.700,20110801,,,20110111,163200,20110114,35000.00,100.000,3.700,,,,20110111,220806,1.00
02CB8D1E0E8D9850,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110111,163200,20110114,20000.00,100.000,4.998,,,,20110111,220806,1.00
A9D77EF924662531,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110111,163131,20110114,50000.00,83.583,6.249,,,,20110111,220806,1.00
379248295D14CFC5,P,169551GR3,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.000,20180901,,,20110111,163135,20110114,5000.00,90.242,6.650,,,,20110111,220806,1.00
FC4ABB42305A5ACF,P,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20110111,163153,20110114,15000.00,97.238,5.660,,,,20110111,220806,1.00
510B29CB8CAAA4B3,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110111,163214,20110114,35000.00,46.084,5.275,,,,20110111,220806,1.00
29157832736A0C84,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20110111,163209,20110114,125000.00,96.425,5.396,,,,20110111,220806,1.00
C765E91C17DBC957,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,163224,20110114,20000.00,99.550,5.284,,,,20110111,220806,1.00
9BEC75A6E1DE9684,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110111,163220,20110114,15000.00,92.110,5.543,,,,20110111,220806,1.00
897D72A8E1C178AB,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20110111,163221,20110114,5000.00,94.322,5.577,,,,20110111,220806,1.00
2595BEC7AF84FC03,S,76222RCT7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20121115,,,20110111,163200,20110114,50000.00,105.333,1.300,,,,20110111,220806,1.00
0A55A416FB97F5CB,S,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20110111,163047,20110114,15000.00,109.574,3.107,,,,20110111,220806,1.00
796CE2BE9DC8F0D9,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110111,163003,20110111,40000.00,104.833,1.600,,,,20110111,220806,1.00
A0ACBAB3BD7B8F97,S,344496FE9,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20150401,,,20110111,163148,20110114,100000.00,100.894,0.313,,,,20110111,220806,1.00
3A170A4329EA702A,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20110111,162956,20110114,20000.00,55.650,4.959,,,,20110111,220806,1.00
A3615D1DDDA15BF3,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110111,163220,20110114,15000.00,90.360,,,,,20110111,220806,1.00
3EDD47655F9D8D40,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20110111,163221,20110114,5000.00,94.322,,,,,20110111,220806,1.00
478D0968155D0B0F,D,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20110111,163134,20110114,10000.00,109.632,,,,,20110111,220806,1.00
E3D006CE01C057EB,D,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20110111,163120,20110114,10000.00,109.882,,,,,20110111,220806,1.00
7D3E022CBDE31307,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20110111,163145,20110114,10000.00,109.001,2.458,,,,20110111,220806,1.00
957C0E3D6A2B592F,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,163200,20110125,30000.00,98.812,,,,,20110111,220806,1.00
E852BBDAB5EE4E9E,P,64966CG47,NEW YORK N Y SER G,20040226,4.700,20240801,,,20110111,163143,20110114,15000.00,93.340,5.399,,,,20110111,220806,1.00
390DD8A7CF01112B,S,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20110111,163210,20110114,25000.00,103.599,0.918,,,,20110111,220806,1.00
2670D52F5CF64476,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,163148,20110125,25000.00,100.000,5.999,,,,20110111,220806,1.00
00E3273773EB5F17,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110111,163150,20110114,50000.00,99.750,5.522,,,,20110111,220806,1.00
6F7C0F0FEDB3222D,D,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20110111,162857,20110114,15000.00,101.517,,,,,20110111,220806,1.00
D3DB5AA672E40672,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,163157,20110114,15000.00,110.473,3.173,,,,20110111,220806,1.00
AC74ED01F6288A1B,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110111,163207,20110114,25000.00,100.685,5.199,,,,20110111,220806,1.00
C655BE6C0FD9473E,D,64966CG47,NEW YORK N Y SER G,20040226,4.700,20240801,,,20110111,163143,20110114,15000.00,93.340,,,,,20110111,220806,1.00
8CFD21F604544FF5,S,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20110111,162936,20110114,30000.00,97.620,5.250,,,,20110111,220806,1.00
3E4A288847F84198,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,163157,20110114,20000.00,92.625,6.675,,,,20110111,220806,1.00
B069B6D4CB0B71CD,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20110111,163228,20110114,10000.00,96.779,4.764,,,,20110111,220806,1.00
57702DAFFF336900,D,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20110111,162752,20110114,25000.00,103.599,,,,,20110111,220806,1.00
7A2398A77C53AC16,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110111,163207,20110114,25000.00,98.500,,,,,20110111,220806,1.00
CDB030BD3ACFB626,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110111,163200,20110114,1MM+,87.981,8.050,,,,20110111,220806,1.00
115130F2B9223D11,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110111,163200,20110114,755000.00,87.981,8.050,,,,20110111,220806,1.00
332E952ABB0A9D7F,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110111,163200,20110114,755000.00,87.981,8.050,,,,20110111,220806,1.00
B48830FC02977156,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20110111,163235,20110114,10000.00,84.410,5.900,,,,20110111,220806,1.00
64DDCA9488C55E27,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110111,163226,20110114,15000.00,101.962,4.500,,,,20110111,220806,1.00
8A0C1B10A94E73CD,P,929836AD6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20170801,,,20110111,163229,20110114,50000.00,96.530,5.641,,,,20110111,220806,1.00
2462DA044C03C8DE,D,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20110111,163036,20110114,15000.00,103.812,,,,,20110111,220806,1.00
4AD85FF25242B92D,D,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20110111,162837,20110114,25000.00,98.100,,S,,,20110111,220806,1.00
EE6A12357410E6D5,S,739409BX7,POYNETTE WIS CORP PURP-SER A,20110201,2.200,20160201,Y,,20110111,090000,20110201,100000.00,100.000,2.200,,,Y,20110111,220806,1.00
1A21152DE8210DB6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,163239,20110114,20000.00,91.711,5.256,,,,20110111,220806,1.00
17B8CC66F3E4094A,P,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110111,163225,20110114,15000.00,99.784,4.156,,,,20110111,220806,1.00
C80AE4560776E2D3,S,607267M32,MOBILE CNTY ALA IMPT,20080401,4.125,20210601,,,20110111,163230,20110114,5000.00,98.968,4.249,,,,20110111,220806,1.00
043E5FF0275023F8,P,798063BP7,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20110801,,,20110111,163235,20110114,50000.00,98.850,2.125,,,,20110111,220806,1.00
9EA0F664870F6BE4,S,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20110111,163000,20110114,15000.00,104.562,2.251,,,,20110111,220806,1.00
CBACD863CEA5400F,D,914641UU7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES-NATL IBC,20030108,5.250,20370701,,,20110111,162859,20110114,15000.00,98.000,,,,,20110111,220806,1.00
C68F07BF204156A3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,162800,20110114,235000.00,96.500,5.510,,,,20110111,220806,1.00
D6FA8D5ADED5797B,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20110111,162856,20110114,15000.00,67.880,1.579,,,,20110111,220806,1.00
6B288E37D5C5FC8E,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110111,163239,20110114,10000.00,102.000,4.220,,,,20110111,220806,1.00
4CD830ADC0ED660D,D,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110111,163239,20110114,10000.00,100.875,,,,,20110111,220806,1.00
9C84D08819D3D223,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110111,162903,20110114,25000.00,108.505,,,,,20110111,220806,1.00
414A1F0879152E7B,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110111,161020,20110114,300000.00,100.030,,P,,,20110111,220806,1.00
E0A5E1511D7BF5FA,S,438806AM3,HOOD RIVER CNTY ORE ,20001215,4.950,20130601,,,20110111,163247,20110114,20000.00,100.000,4.848,,,,20110111,220806,1.00
29229E94A66C135F,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110111,162914,20110114,15000.00,98.500,,,,,20110111,220806,1.00
520D0B6E2ABB4F4C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110111,163010,20110114,55000.00,85.009,,S,,,20110111,220806,1.00
431AE5509F0D51E1,S,739409BY5,POYNETTE WIS CORP PURP-SER A,20110201,2.500,20170201,Y,,20110111,090000,20110201,100000.00,100.000,2.500,,,Y,20110111,220806,1.00
F70E86FFA54915AC,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,163246,20110114,10000.00,100.005,5.497,,,,20110111,220806,1.00
89691DFEA0659FAA,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110111,163246,20110114,50000.00,91.723,5.150,,,,20110111,220806,1.00
C68228047339D448,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,163248,20110114,20000.00,100.005,5.497,,,,20110111,220806,1.00
55BBCCF7A8AF085A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,163250,20110114,50000.00,100.375,5.444,,,,20110111,220806,1.00
221E3D7C15C0FB86,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,163252,20110114,50000.00,100.375,5.444,,,,20110111,220806,1.00
649AFBA65EBC5179,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,163254,20110114,30000.00,100.005,5.497,,,,20110111,220806,1.00
38FE0063D26F10F6,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,163256,20110114,30000.00,100.625,5.408,,,,20110111,220806,1.00
72D28F4E5D49E43D,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110111,163257,20110114,35000.00,90.000,5.439,,,,20110111,220806,1.00
9A3F3BC3F77DD55C,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110111,163257,20110114,10000.00,86.895,5.637,,,,20110111,220806,1.00
1BA2C061ABBE4961,S,933254WW0,WALTHAM MASS ,20050201,5.000,20120201,,,20110111,163252,20110114,10000.00,103.875,1.263,,,,20110111,220806,1.00
200571463AAB4945,P,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20110111,162701,20110114,50000.00,89.300,5.650,,,,20110111,220806,1.00
9C03729DAB3237BC,P,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20110111,163200,20110114,5000.00,97.289,5.453,,,,20110111,220806,1.00
463F0F9104C0341C,P,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20110111,163222,20110114,10000.00,94.530,5.590,,,,20110111,220806,1.00
A29E2B1254724109,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110111,163244,20110114,20000.00,92.350,5.520,,,,20110111,220806,1.00
ED876230F2F3E289,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,163258,20110127,100000.00,99.250,5.052,,,,20110111,220806,1.00
E824C6C707D73CD1,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110111,163259,20110114,250000.00,67.250,8.729,,,,20110111,220806,1.00
BAFE7B5F1989485C,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110111,163254,20110114,125000.00,99.440,5.212,,,,20110111,220806,1.00
16F137F4772E5D3D,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110111,163258,20110114,50000.00,100.000,5.500,,,,20110111,220806,1.00
03E45EA15546C7DA,P,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20110111,163300,20110114,5000.00,94.579,6.526,,,,20110111,220806,1.00
C2AABBC97D841160,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,163250,20110119,15000.00,100.000,4.999,,,,20110111,220806,1.00
1A80A7B23E976229,D,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20110111,163200,20110114,5000.00,98.289,,,,,20110111,220806,1.00
E03B402F4C1819DE,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110111,163258,20110127,100000.00,98.500,,,,,20110111,220806,1.00
143C8BF91D89B153,D,554885ZL0,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,4.375,20171001,,,20110111,162910,20110114,50000.00,103.786,,,,,20110111,220806,1.00
2804DAC39CA6AA3B,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20110111,163127,20110114,50000.00,43.786,,P,,,20110111,220806,1.00
FC3172BAA0492E6F,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20110111,163213,20110114,125000.00,96.425,,P,,,20110111,220806,1.00
02CF3A862CEE9BEC,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110111,163258,20110114,5000.00,79.027,,,,,20110111,220806,1.00
80CB263AF003E96E,D,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20110111,163222,20110114,10000.00,94.530,,,,,20110111,220806,1.00
12791F12A4DC1A27,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110111,163244,20110114,20000.00,92.350,,,,,20110111,220806,1.00
CF5DF14ABEF9C7BF,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20110111,163226,20110121,50000.00,104.000,5.995,,,,20110111,220806,1.00
041ED1E7C6C7C59F,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,163229,20110114,40000.00,110.473,3.173,,,,20110111,220806,1.00
F124783B759EFDF5,S,797867BU1,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.100,20350901,,,20110111,163305,20110114,10000.00,77.833,7.000,,,,20110111,220806,1.00
2F58EE395A4AC8EA,S,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20110111,163305,20110114,105000.00,116.860,4.252,,,,20110111,220806,1.00
CEECEF32EA0F4954,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110111,163306,20110114,20000.00,100.000,5.500,,,,20110111,220806,1.00
0F7BB111C3811084,D,345102DM6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20230801,,,20110111,163305,20110114,105000.00,115.860,,,,,20110111,220806,1.00
ECAEE0D5BEEB3BD5,S,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20110111,163300,20110111,5000.00,102.690,0.850,,,,20110111,220806,1.00
CC9A4875E1E444D7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,163315,20110114,45000.00,105.400,6.634,,,,20110111,220806,1.00
8B7A34C01B0B0D48,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110111,163300,20110114,10000.00,99.500,6.161,,,,20110111,220806,1.00
2EF9F9093DB623A4,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110111,163306,20110114,10000.00,93.500,5.758,,,,20110111,220806,1.00
EF01FA01285CE3D0,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110111,163232,20110114,130000.00,100.803,0.255,,,,20110111,220806,1.00
0F7730F97D222A25,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110111,163220,20110114,25000.00,98.487,6.250,,,,20110111,220806,1.00
1B7723BFD58F1758,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,163311,20110114,50000.00,100.250,4.704,,,,20110111,220806,1.00
7F4E5BAECF397B13,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20110111,163135,20110114,40000.00,67.880,1.579,,,,20110111,220806,1.00
6698CF57F3236197,P,45129YTY2,IDAHO HSG & FIN ASSN SINGLE TAXABLE-SER K-2-CL I,20071201,6.450,20350701,,,20110111,163233,20110114,310000.00,102.760,5.801,,,,20110111,220806,1.00
520E6A2E024CB237,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20110111,163053,20110114,50000.00,94.736,,P,,,20110111,220806,1.00
09756D14C1C30954,S,252093CG2,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,3.500,20240815,Y,,20110111,163300,20110208,300000.00,100.586,3.420,,,Y,20110111,220806,1.00
7ACBEC45CBE70662,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110111,163300,20110114,1MM+,110.019,0.880,,,,20110111,220806,1.00
0B90231B680803FA,D,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20110111,163009,20110114,15000.00,109.307,,S,,,20110111,220806,1.00
6FAADFD1337FE3C1,D,67908NHS3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.250,20220701,,,20110111,163027,20110114,5000.00,97.250,,,,,20110111,220806,1.00
2EFC5B5144C4C6E4,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20110111,163319,20110114,10000.00,96.779,4.764,,,,20110111,220806,1.00
0B5B66CDD010667B,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110111,163311,20110114,5000.00,92.981,5.334,,,,20110111,220806,1.00
E182CE2507A31C66,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20110111,163304,20110114,5000.00,94.000,5.485,,,,20110111,220806,1.00
0631541F1D7EFC2D,S,469359CG6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20111001,,,20110111,163316,20110114,75000.00,102.919,0.887,,,,20110111,220806,1.00
C3D449ADEF5B8570,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110111,163311,20110114,5000.00,91.157,,,,,20110111,220806,1.00
04F9B2EEB8ACFD0E,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110111,163317,20110114,15000.00,105.676,4.182,,,,20110111,220806,1.00
BC09D56031DC8CE2,S,627882BS1,MUSKEGON MICH WTR REV REF-SUPPLY SYS,20100401,2.000,20110501,,,20110111,163311,20110114,50000.00,100.414,0.602,,,,20110111,220806,1.00
850F250C5AAA88DB,S,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110111,163314,20110201,20000.00,97.762,4.600,,,,20110111,220806,1.00
8F626E74EAC9B4BB,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110111,163134,20110114,35000.00,105.237,,,,,20110111,220806,1.00
FAAF11C1D34D099C,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110111,162913,20110114,20000.00,107.805,,,,,20110111,220806,1.00
A758ECDFC426BEB4,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110111,163316,20110114,50000.00,98.250,,,,,20110111,220806,1.00
5DCD725A5F5E5536,S,739409BZ2,POYNETTE WIS CORP PURP-SER A,20110201,2.700,20180201,Y,,20110111,090000,20110201,100000.00,100.000,2.700,,,Y,20110111,220806,1.00
487AB922639AC284,P,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110111,163300,20110114,30000.00,99.500,5.895,,,,20110111,220806,1.00
0491ED591665B1C5,S,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110111,163300,20110114,30000.00,100.750,-4.020,,,,20110111,220806,1.00
8FE7BA2913D3900D,S,121457BM6,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20110715,,,20110111,163300,20110114,25000.00,101.998,1.251,,,,20110111,220806,1.00
15C5F280240DD339,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,162854,20110114,25000.00,106.250,6.519,,,,20110111,220806,1.00
6AC5693770C65F53,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110111,163138,20110114,5000.00,100.000,4.999,,,,20110111,220806,1.00
06D04B0282C48936,S,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20110111,163200,20110114,50000.00,112.176,1.240,,,,20110111,220806,1.00
DEAE0384B1093A9E,D,607267M32,MOBILE CNTY ALA IMPT,20080401,4.125,20210601,,,20110111,163222,20110114,5000.00,98.268,,,,,20110111,220806,1.00
A7A19DE2681235CB,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110111,163135,20110114,50000.00,96.650,7.449,,,,20110111,220806,1.00
41036A6E796BC7F9,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20110111,163251,20110121,50000.00,104.000,5.995,,,,20110111,220806,1.00
50E3B82918CDBE30,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,163301,20110114,40000.00,110.473,3.173,,,,20110111,220806,1.00
03A5AB39B60E7585,D,607267M32,MOBILE CNTY ALA IMPT,20080401,4.125,20210601,,,20110111,163219,20110114,5000.00,98.767,,,,,20110111,220806,1.00
9D01E37AE05B398E,P,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20110111,163324,20110114,10000.00,99.388,4.519,,,,20110111,220806,1.00
58B047F0FDB2AC9A,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20110111,163330,20110114,50000.00,108.726,2.560,,,,20110111,220806,1.00
1BD8BF92E424284D,P,6133417Y6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20110201,,,20110111,163331,20110114,15000.00,99.875,7.250,,,,20110111,220806,1.00
AF72599B0FBEDA9C,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,163231,20110114,20000.00,99.257,5.050,,,,20110111,220806,1.00
23AB5C63726DD280,D,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20110111,163324,20110114,10000.00,99.636,,,,,20110111,220806,1.00
172CA95E9DFFC2C0,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20110111,163330,20110114,50000.00,109.226,,,,,20110111,220806,1.00
0F9477ACFAA5A693,D,6133417Y6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20110201,,,20110111,163331,20110114,15000.00,100.000,,,,,20110111,220806,1.00
FA40ED7DAC43A9E1,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110111,162729,20110114,25000.00,93.733,,,,,20110111,220806,1.00
D67DBDE3D90403C1,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110111,163332,20110210,100000.00,99.196,5.052,,,,20110111,220806,1.00
5B987E015AAF8B54,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110111,163333,20110114,100000.00,89.682,5.900,,,,20110111,220806,1.00
44281D7E6D560FB1,D,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20110111,163105,20110114,50000.00,105.049,,,,,20110111,220806,1.00
F0CFA4B038290DFC,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20110111,163039,20110112,1MM+,104.317,,,,,20110111,220806,1.00
8A2890B2E1129485,D,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20110111,162947,20110114,25000.00,98.080,,S,,,20110111,220806,1.00
6B2D3BB87D622AD1,S,739409CA6,POYNETTE WIS CORP PURP-SER A,20110201,2.850,20190201,Y,,20110111,090000,20110201,100000.00,100.000,2.850,,,Y,20110111,220806,1.00
15251A661F606137,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110111,163244,20110114,25000.00,83.547,5.508,,,,20110111,220806,1.00
8C9BF62F11054AF5,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110111,163314,20110114,1MM+,87.981,,,,,20110111,220806,1.00
A6E5AB64A16F6F88,P,472904ZS3,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20200901,,,20110111,163305,20110114,10000.00,98.770,4.156,,,,20110111,220806,1.00
A2A0E8EF12F147F2,P,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20110111,163250,20110114,25000.00,101.550,1.996,,,,20110111,220806,1.00
29EB83336E94B324,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,163315,20110114,25000.00,80.865,5.941,,,,20110111,220806,1.00
2067F0D8D1D0BA2E,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,163332,20110114,200000.00,98.704,4.807,,,,20110111,220806,1.00
0C7D2D8FC77435BF,S,010734QN4,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20230401,,,20110111,163334,20110114,5000.00,101.344,3.837,,,,20110111,220806,1.00
8E7F485E483F9BEE,P,914720VS3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20191001,,,20110111,163326,20110114,25000.00,102.250,4.682,,,,20110111,220806,1.00
BDC95A0E3F2456D1,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110111,163037,20110114,35000.00,104.657,3.750,,,,20110111,220806,1.00
BF5B4BAA96CAD8B5,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110111,163346,20110114,25000.00,101.403,4.776,,,,20110111,220806,1.00
2A2B6A38F7926ED7,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110111,163346,20110114,20000.00,96.589,5.268,,,,20110111,220806,1.00
C82C37DFCB152202,S,676176FS4,O FALLON ILL PREREFUNDED,20060701,4.250,20130101,,,20110111,163345,20110114,35000.00,106.102,1.100,,,,20110111,220806,1.00
0E0B4949762341E8,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110111,163346,20110114,25000.00,99.653,,,,,20110111,220806,1.00
C716482960D967A8,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110111,163337,20110114,10000.00,100.000,4.999,,,,20110111,220806,1.00
9180948732991E69,P,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20110111,163300,20110113,50000.00,103.519,4.181,,,,20110111,220806,1.00
F42A02786127E596,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110111,163351,20110114,5000.00,79.027,6.920,,,,20110111,220806,1.00
792FD802B4D86831,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110111,163350,20110114,5000.00,102.951,5.038,,,,20110111,220806,1.00
4DDAC8089B8D9AC5,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110111,163358,20110113,15000.00,96.560,6.103,,,,20110111,220806,1.00
FD02B77537BF4B48,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110111,163400,20110114,10000.00,101.500,6.260,,,,20110111,220806,1.00
39477FC636C77B76,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20110111,163352,20110114,15000.00,64.602,4.288,,,,20110111,220806,1.00
5D7AE4CCA5F01916,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20110111,163352,20110114,15000.00,63.489,,,,,20110111,220806,1.00
892CF240C9D666C4,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,163354,20110114,15000.00,96.837,6.011,,,,20110111,220806,1.00
3208F09E5C54B956,S,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20110111,163347,20110114,20000.00,100.700,2.205,,,,20110111,220806,1.00
08B912A453261B8C,S,494836FP9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20181201,,,20110111,162001,20110114,100000.00,104.057,0.501,,,,20110111,220806,1.00
4ABB12C4C68B21F9,S,890788EG3,TOPSFIELD MASS MUN PURP LN,20110115,4.000,20140115,Y,,20110111,163300,20110121,455000.00,107.936,1.280,,,,20110111,220806,1.00
A48CD7A08484E0CB,P,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20110111,163132,20110114,150000.00,12.054,7.028,,,,20110111,220806,1.00
A340856592D01D7C,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20110111,163352,20110114,15000.00,63.648,,,,,20110111,220806,1.00
987D6CB7D0B53BA6,S,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20110111,163000,20110114,50000.00,103.588,2.000,,,,20110111,220806,1.00
0E1F97C4F1F7571D,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110111,162850,20110114,10000.00,103.375,4.247,,,,20110111,220806,1.00
B8D8F9FB4E00D19A,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20110111,162724,20110114,30000.00,74.000,,S,,,20110111,220806,1.00
2EB93B59AEDBE451,D,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20110111,163233,20110114,25000.00,99.000,,S,,,20110111,220806,1.00
1FC47B8CFAD3399A,D,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110111,163244,20110114,25000.00,100.643,,S,,,20110111,220806,1.00
B58DCE89E288480E,D,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110111,163253,20110114,25000.00,96.010,,S,,,20110111,220806,1.00
1B2167F2411DF04F,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20110111,163000,20110114,5000.00,80.999,,,,,20110111,220806,1.00
7DA7D5C88CF7F4DE,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110111,163315,20110114,15000.00,97.560,,,,,20110111,220806,1.00
5A455176A57795B3,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110111,163337,20110114,10000.00,99.500,,,,,20110111,220806,1.00
8FFC840BEE741B1B,D,1722162U6,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20191201,,,20110111,163231,20110114,25000.00,102.164,,S,,,20110111,220806,1.00
722A3A7481568E42,D,34073JRH4,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20301001,,,20110111,162740,20110114,10000.00,83.300,,P,,,20110111,220806,1.00
7CB5A333A20DD8BA,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110111,163100,20110114,5000.00,88.340,,,,,20110111,220806,1.00
A7CB33B712DC8E93,D,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20110111,163100,20110114,5000.00,90.070,,,,,20110111,220806,1.00
4C7A205AF5EBCF2B,S,93974BSB9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20220701,,,20110111,163357,20110114,25000.00,108.883,3.214,,,,20110111,220806,1.00
8E2CF6B86C89C25E,S,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20110111,163308,20110204,10000.00,98.260,5.124,,,,20110111,220806,1.00
EFC790C85969A1DC,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110111,163338,20110114,10000.00,99.500,,,,,20110111,220806,1.00
F558992C133610B2,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110111,163334,20110114,10000.00,98.517,5.150,,,,20110111,220806,1.00
C6BA9FBACEA23952,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20110111,163335,20110114,20000.00,107.004,2.532,,,,20110111,220806,1.00
E726F51CFB687F1C,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,163336,20110114,40000.00,110.473,3.173,,,,20110111,220806,1.00
E76FD95540D7A3D3,S,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20110111,163342,20110114,25000.00,105.800,1.001,,,,20110111,220806,1.00
E4C936EE0A584FA5,P,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20110111,163202,20110114,155000.00,78.488,7.366,,,,20110111,220806,1.00
245790CD5BD38513,P,45129YTG1,IDAHO HSG & FIN ASSN SINGLE TAXABLE-SER H-2-CL I,20071101,6.000,20350701,,,20110111,163334,20110114,780000.00,102.260,5.473,,,,20110111,220806,1.00
631A399C37FF5E15,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110111,163355,20110114,30000.00,78.459,6.298,,,,20110111,220806,1.00
F331AC333C06A49E,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110111,163411,20110114,55000.00,103.835,1.786,,,,20110111,220806,1.00
0F20ADA13033D2B6,D,943181JT5,WAUNAKEE WIS CORP PURP,20050301,4.000,20180301,,,20110111,162941,20110114,25000.00,101.562,,S,,,20110111,220806,1.00
E8FB1C0805C7C669,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20110111,163248,20110114,25000.00,79.706,,S,,,20110111,220806,1.00
657A473ADB5C9BF7,D,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110111,163011,20110114,50000.00,20.048,,,,,20110111,220806,1.00
08D56EB0915F41FC,S,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110111,163408,20110114,25000.00,102.962,4.275,,,,20110111,220806,1.00
DD7B474E04FE4F44,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110111,163230,20110114,110000.00,95.454,6.570,,,,20110111,220806,1.00
5B027C5CB858D074,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110111,163354,20110114,1MM+,111.623,1.110,,,,20110111,220806,1.00
3384F966ECB45CD0,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,163307,20110114,25000.00,80.515,,,,,20110111,220806,1.00
9A87F321AB861F26,S,739409CC2,POYNETTE WIS CORP PURP-SER A,20110201,3.300,20210201,Y,,20110111,090000,20110201,125000.00,100.000,3.300,,,Y,20110111,220806,1.00
D307D22453903211,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,163330,20110114,10000.00,98.493,5.500,,,,20110111,220806,1.00
B173A6F784BF63AC,D,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20110111,163154,20110114,15000.00,108.557,,P,,,20110111,220806,1.00
6CBCEE446C4360DA,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20110111,163409,20110114,25000.00,106.039,3.500,,,,20110111,220806,1.00
DF6AB2B853C07668,P,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110111,163154,20110114,200000.00,115.287,1.670,,,,20110111,220806,1.00
D5D27ED4AB777E6A,S,685389AV0,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20270915,,,20110111,163054,20110114,330000.00,96.900,4.363,,,,20110111,220806,1.00
23BF4575FEF47DF7,S,834430DL1,SOLVAY N Y UN FREE SCH DIST ,20100615,4.000,20250615,,,20110111,163047,20110114,120000.00,100.560,3.900,,,,20110111,220806,1.00
579DECBF6747D144,D,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20110111,163409,20110114,25000.00,101.962,,,,,20110111,220806,1.00
C816227911572B12,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110111,163418,20110114,75000.00,111.892,3.204,,,,20110111,220806,1.00
6733D72F4CC3EE62,P,367298WH5,GASTON CNTY N C REF-SER C,20090818,2.000,20130601,,,20110111,163419,20110114,5000.00,99.000,2.434,,,,20110111,220806,1.00
340BBB7DBF39588B,S,914720VS3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20191001,,,20110111,163402,20110114,25000.00,103.000,4.578,,,,20110111,220806,1.00
6320BFAC1E068800,S,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20110111,163355,20110114,50000.00,121.880,,,,,20110111,220806,1.00
A40C144AE2B37E78,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110111,163414,20110114,10000.00,93.332,5.455,,,,20110111,220806,1.00
D0F26FA5756379D7,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,163428,20110210,10000.00,100.000,5.599,,,Y,20110111,220806,1.00
121E48D9D1B347CB,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110111,163414,20110114,10000.00,91.750,,,,,20110111,220806,1.00
B8BB54C92DE8088B,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110111,163417,20110114,15000.00,100.000,5.000,,,,20110111,220806,1.00
60BF39C15FCC7130,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20110111,163419,20110114,50000.00,99.500,4.170,,,,20110111,220806,1.00
122BA64893B938ED,S,107403JC2,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,4.375,20110701,,,20110111,163357,20110114,50000.00,100.021,4.021,,,,20110111,220806,1.00
F9944A55BC0FE6EE,P,677519DL1,OHIO ST COM SCHS-SER B,20020815,5.000,20110915,,,20110111,163350,20110114,50000.00,102.416,1.359,,,,20110111,220806,1.00
D6F546C534BA414D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,163404,20110114,275000.00,100.852,1.101,,,,20110111,220806,1.00
733E3193B491C103,P,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20110111,163300,20110114,5000.00,97.500,6.014,,,,20110111,220806,1.00
74AB6F5B54A95CA3,S,890788EH1,TOPSFIELD MASS MUN PURP LN,20110115,4.000,20150115,Y,,20110111,163300,20110121,455000.00,108.862,1.690,,,,20110111,220806,1.00
24DD5F5CE70558CF,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110111,163404,20110114,15000.00,93.340,5.669,,,,20110111,220806,1.00
88EDA5DEAE2CBFC9,P,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20110111,163352,20110114,5000.00,96.400,4.813,,,,20110111,220806,1.00
8175329F093EBAF5,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,163400,20110114,10000.00,99.997,5.000,,,,20110111,220806,1.00
1F293C32A35DD997,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20110111,162956,20110114,20000.00,56.000,,,,,20110111,220806,1.00
CFB89E434B49739F,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110111,163419,20110114,20000.00,92.278,4.700,,,,20110111,220806,1.00
091F346E87ED35F9,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20110111,162720,20110114,20000.00,56.241,,P,,,20110111,220806,1.00
531C65904CE63F16,D,107403JC2,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,4.375,20110701,,,20110111,163406,20110114,50000.00,99.999,,,,,20110111,220806,1.00
F1B2233A83CC82AD,D,93974BSB9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20220701,,,20110111,163357,20110114,25000.00,107.006,,,,,20110111,220806,1.00
3F5675A2700DE473,D,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20110111,163300,20110114,5000.00,98.000,,,,,20110111,220806,1.00
9C83E83714CB10A3,D,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20110111,162910,20110114,5000.00,98.000,,P,,,20110111,220806,1.00
725BDCC4C1C91FF7,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110111,163404,20110114,15000.00,93.340,,,,,20110111,220806,1.00
56F91E1692B39DB4,D,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20110111,163352,20110114,5000.00,97.000,,,,,20110111,220806,1.00
3494618DDBEB38B8,P,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20110111,163438,20110113,50000.00,104.165,5.375,,,,20110111,220806,1.00
5D18CC6CC23FA7A3,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110111,163426,20110114,5000.00,96.400,5.326,,,,20110111,220806,1.00
E8D4E7DC4CA643AE,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110111,163429,20110114,25000.00,101.707,0.503,,,,20110111,220806,1.00
3305ACDE64134E9E,S,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110111,163433,20110114,150000.00,109.000,3.691,,,,20110111,220806,1.00
B8EEAB4E8A428DF6,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110111,163429,20110114,25000.00,101.649,,,,,20110111,220806,1.00
D34379BEFC1EB307,S,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20110111,162232,20110114,1MM+,104.115,4.150,,,,20110111,220806,1.00
B06F5ED2F0D9760D,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110111,163425,20110114,75000.00,111.892,,,,,20110111,220806,1.00
572901411566B50C,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110111,163436,20110114,20000.00,103.440,5.000,,,,20110111,220806,1.00
9842F87AB479AB80,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110111,163439,20110114,10000.00,96.125,5.908,,,,20110111,220806,1.00
3A0B76474249BC8A,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110111,163437,20110114,10000.00,99.500,5.035,,,,20110111,220806,1.00
CB89F3FC1E377208,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110111,162400,20110114,50000.00,90.010,6.572,,,,20110111,220806,1.00
996059EBE8E67F88,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20110111,163438,20110114,15000.00,86.696,6.391,,,,20110111,220806,1.00
D84DEECB843C849D,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110111,163438,20110114,50000.00,82.625,6.694,,,,20110111,220806,1.00
EA55A76D0119A2EF,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110111,160813,20110114,50000.00,89.875,,S,,,20110111,220806,1.00
016CD7CE3015220F,S,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20110111,163432,20110114,25000.00,103.778,4.173,,,,20110111,220806,1.00
5B83FF6BDD157814,P,259133EE2,DOUGLAS CNTY KANS UNI SCH DIST REF-SER A,20050115,3.300,20130301,,,20110111,162828,20110114,15000.00,101.793,2.430,,,,20110111,220806,1.00
63F850F994436B14,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110111,163400,20110118,10000.00,106.852,3.690,,,,20110111,220806,1.00
4A660AA627E0AFB6,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20110111,163445,20110114,15000.00,86.596,,,,,20110111,220806,1.00
49D94C68C016B447,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20110111,163432,20110114,25000.00,102.528,,,,,20110111,220806,1.00
1C5DC87416ADC175,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110111,163438,20110114,50000.00,81.125,,,,,20110111,220806,1.00
B76B033C73241B99,D,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20110111,162534,20110114,155000.00,78.988,,P,,,20110111,220806,1.00
BF03EA27A76D125E,D,259133EE2,DOUGLAS CNTY KANS UNI SCH DIST REF-SER A,20050115,3.300,20130301,,,20110111,162828,20110114,15000.00,102.212,,,,,20110111,220806,1.00
8ACF9C7AE1973CE8,D,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110111,162934,20110114,25000.00,100.280,,S,,,20110111,220806,1.00
AD501A59C51D921C,D,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20110111,162928,20110114,25000.00,98.990,,S,,,20110111,220806,1.00
5B9D907E5530C5A7,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110111,163400,20110114,80000.00,112.310,2.378,,,,20110111,220806,1.00
4D744A271F05C940,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110111,163449,20110114,5000.00,90.650,5.778,,,,20110111,220806,1.00
D61A1589952CA806,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20110111,163448,20110114,25000.00,97.975,6.610,,,,20110111,220806,1.00
9B2434981BE538D6,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20110111,162959,20110114,15000.00,48.975,5.178,,,,20110111,220806,1.00
6A92B09B32E9B7C9,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110111,163444,20110114,25000.00,99.997,5.000,,,,20110111,220806,1.00
99575178F207F0FB,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110111,162753,20110114,50000.00,96.750,,,,,20110111,220806,1.00
0D49BB4A636CE493,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110111,163213,20110114,50000.00,97.000,,,,,20110111,220806,1.00
D1D30D43A3C92781,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20110111,162641,20110114,40000.00,94.590,,,,,20110111,220806,1.00
5DF65B2AEE3413AD,P,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20110111,163400,20110114,160000.00,103.859,1.082,,,,20110111,220806,1.00
0A5D2C5E36421E6E,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20110111,163449,20110114,50000.00,100.000,5.249,,,,20110111,220806,1.00
607A215F97A7C2F6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,163452,20110114,10000.00,100.000,6.000,,,,20110111,220806,1.00
9F4BADF912220291,S,546846HR0,LOUISVILLE KY WTR REV ,19780401,6.125,20131115,,,20110111,163422,20110114,10000.00,108.090,-91.913,,,,20110111,220806,1.00
A02E056FE72A6FB1,D,546279J76,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20131001,,,20110111,163255,20110114,100000.00,102.000,,,,,20110111,220806,1.00
3C91BAB10524B1F2,D,914857AR8,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20210601,,,20110111,163110,20110114,25000.00,100.127,,S,,,20110111,220806,1.00
99DD124460E3484F,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,163452,20110215,10000.00,100.000,5.149,,,,20110111,220806,1.00
8EF83EFFE6A00440,P,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20110111,163445,20110114,175000.00,95.348,5.467,,,,20110111,220806,1.00
18D8216194D051F3,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110111,163449,20110114,25000.00,102.000,5.325,,,,20110111,220806,1.00
E6825150C74B6E01,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110111,163504,20110114,45000.00,87.603,5.522,,,,20110111,220806,1.00
3BA2407FEF60C2D9,P,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110111,163400,20110114,50000.00,19.500,8.467,,,,20110111,220806,1.00
1E5749E78AF3B522,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20110111,163142,20110114,15000.00,67.880,1.579,,,,20110111,220806,1.00
C07053A5C566F3D5,P,45129YTG1,IDAHO HSG & FIN ASSN SINGLE TAXABLE-SER H-2-CL I,20071101,6.000,20350701,,,20110111,163404,20110114,780000.00,102.260,5.473,,,,20110111,220806,1.00
2622997BE4CE08CE,D,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110111,163400,20110114,50000.00,19.800,,,,,20110111,220806,1.00
1E923AD65891D6AF,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,163258,20110114,25000.00,80.765,,,,,20110111,220806,1.00
F2627BE54DF05FC5,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,163330,20110114,200000.00,96.269,,,,,20110111,220806,1.00
5C9235C5E09BA69C,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20110111,163317,20110114,20000.00,75.186,,S,,,20110111,220806,1.00
F0DF055F20997FBF,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110111,163501,20110114,45000.00,85.653,,,,,20110111,220806,1.00
7EA4DC300042E77E,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110111,163509,20110210,50000.00,100.000,5.549,,,Y,20110111,220806,1.00
36F865FCC51DC05A,S,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20110111,163422,20110114,20000.00,105.298,1.001,,,,20110111,220806,1.00
58B47FED0D63803F,D,280340CK4,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20121101,,,20110111,163200,20110114,25000.00,97.922,,S,,,20110111,220806,1.00
96A943C51CE57D00,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110111,163510,20110114,20000.00,104.311,4.389,,,,20110111,220806,1.00
3A402A9ED6943C49,P,545904JC9,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20300101,,,20110111,163331,20110114,50000.00,98.800,5.099,,,,20110111,220806,1.00
21CC33C8C3018B9B,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110111,163400,20110114,30000.00,99.764,4.650,,,,20110111,220806,1.00
74C7F1C1D4E9BFC5,S,914785DT4,UNIVERSITY PARK ILL ,20031101,4.550,20211201,,,20110111,163320,20110118,100000.00,96.253,5.000,,,,20110111,220806,1.00
E9AE63E24DFF4AD5,P,45129YTG1,IDAHO HSG & FIN ASSN SINGLE TAXABLE-SER H-2-CL I,20071101,6.000,20350701,,,20110111,163449,20110114,785000.00,102.260,5.473,,,,20110111,220806,1.00
EE46D284A6787FBA,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110111,163500,20110114,5000.00,103.000,4.600,,,,20110111,220806,1.00
CDD47D53CC49C357,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110111,163503,20110114,50000.00,82.000,8.845,,,,20110111,220806,1.00
6697F2CC54EEFB5B,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110111,163510,20110114,20000.00,104.186,,,,,20110111,220806,1.00
CEFD564A0A767829,D,115065JZ8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20130701,,,20110111,163438,20110114,500000.00,106.554,,,,,20110111,220806,1.00
8286343882B8F353,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,163328,20110114,200000.00,96.329,,,,,20110111,220806,1.00
CEF91A31645B7989,D,04108KUQ9,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20340515,,,20110111,163407,20110114,10000.00,95.365,,,,,20110111,220806,1.00
B656364218DE9739,D,04108KUQ9,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20340515,,,20110111,163404,20110114,10000.00,95.615,,,,,20110111,220806,1.00
EBA7741F5BE76B65,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110111,163411,20110114,25000.00,107.179,,,,,20110111,220806,1.00
BF8A45F8204B41EF,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,163513,20110114,15000.00,98.822,5.338,,,,20110111,220806,1.00
DB6E1989198DB509,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,163518,20110210,100000.00,100.000,5.599,,,Y,20110111,220806,1.00
847EA791FE3CE8DC,S,021087NP2,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20130315,,,20110111,163511,20110114,100000.00,108.474,1.039,,,,20110111,220806,1.00
11196B6B7C0B4F9E,S,385532GE0,GRAND HAVEN MICH ,20080624,4.000,20180401,,,20110111,163510,20110114,50000.00,104.784,3.250,,,,20110111,220806,1.00
D5573AA8DE19D584,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20110111,163509,20110114,10000.00,101.497,4.513,,,,20110111,220806,1.00
48BAD74168B456CA,S,546540HX6,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.625,20200701,,,20110111,163500,20110114,10000.00,97.068,4.000,,,,20110111,220806,1.00
CBA110B6747FDAD2,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,163419,20110114,20000.00,103.750,6.547,,,,20110111,220806,1.00
619DBF281767063D,S,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20110111,163457,20110114,25000.00,101.250,4.067,,,,20110111,220806,1.00
65C2A54426990C51,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20110111,163400,20110114,5000.00,102.000,5.458,,,,20110111,220806,1.00
9625AFE1B89A112F,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20110111,163516,20110114,10000.00,101.497,4.513,,,,20110111,220806,1.00
41342C5C09F2E2AA,S,914849DB7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20210501,,,20110111,163508,20110114,5000.00,106.000,4.213,,,,20110111,220806,1.00
85695A769F47B3F4,D,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20110111,163010,20110114,25000.00,98.880,,S,,,20110111,220806,1.00
01EF846B42A4A120,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110111,163142,20110114,25000.00,85.450,,S,,,20110111,220806,1.00
C3B51E59877EABC3,D,988515JP8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.250,20210701,,,20110111,163410,20110114,25000.00,94.905,,S,,,20110111,220806,1.00
86AD5D965B514A03,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,163526,20110114,10000.00,102.600,5.098,,,,20110111,220806,1.00
08BFC4601279D045,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110111,163527,20110114,20000.00,86.895,5.637,,,,20110111,220806,1.00
E994872A42931160,S,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20110111,163531,20110114,25000.00,101.500,4.758,,,,20110111,220806,1.00
708CE9F5131CC505,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110111,163525,20110114,20000.00,104.475,1.187,,,,20110111,220806,1.00
E781385836CE38D9,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110111,163213,20110114,80000.00,102.875,5.967,,,,20110111,220806,1.00
925C669DCE9D75D7,P,496602LY7,KINGSTON N Y CITY SCH DIST ,20090615,4.125,20230615,,,20110111,163450,20110114,10000.00,89.870,5.245,,,,20110111,220806,1.00
72CAC72123C5F646,P,650028FE8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.300,20240315,,,20110111,163428,20110114,10000.00,89.879,5.382,,,,20110111,220806,1.00
B96236CD9F113A82,P,349425WU8,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20110301,,,20110111,163457,20110114,30000.00,100.146,3.806,,,,20110111,220806,1.00
957C054B9BB8CA38,S,652113VG3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20240801,,,20110111,163400,20110114,500000.00,105.431,4.300,,,,20110111,220806,1.00
22782682B3CEE243,S,199507ZH0,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20221201,,,20110111,163200,20110114,380000.00,115.928,1.050,,,,20110111,220806,1.00
C7DA95D7A5C901DF,S,013572HA3,ALBUQUERQUE N MEX MET ARROYO ,20071101,4.000,20130801,,,20110111,163400,20110114,75000.00,106.742,1.300,,,,20110111,220806,1.00
816B677B8EC87A0D,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110111,163010,20110114,25000.00,100.280,,S,,,20110111,220806,1.00
0F1D0BD778661607,D,199507ZH0,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20221201,,,20110111,163200,20110114,380000.00,115.928,,,,,20110111,220806,1.00
46DD952DCD9FB8B7,D,650028FE8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.300,20240315,,,20110111,163428,20110114,10000.00,89.879,,,,,20110111,220806,1.00
D31595FDB881C71C,D,496602LY7,KINGSTON N Y CITY SCH DIST ,20090615,4.125,20230615,,,20110111,163450,20110114,10000.00,89.870,,,,,20110111,220806,1.00
F12B7B96374BFAD8,D,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110111,163500,20110114,50000.00,19.800,,,,,20110111,220806,1.00
A198347368F92CEE,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110111,163535,20110114,10000.00,89.481,6.235,,,,20110111,220806,1.00
A703A979269F857D,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,163525,20110114,100000.00,100.125,4.982,,,,20110111,220806,1.00
BA995A0966F2A4E8,P,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20110111,163146,20110114,5000.00,103.125,3.530,,,,20110111,220806,1.00
4D387A82ABB7D429,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,163525,20110114,100000.00,98.250,,,,,20110111,220806,1.00
AFFC172300380BA6,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110111,163345,20110114,35000.00,102.500,4.615,,,,20110111,220806,1.00
D6CCAD2678158CC8,S,897387QT6,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.250,20171001,,,20110111,163532,20110114,25000.00,103.239,0.401,,,,20110111,220806,1.00
BF78955E468C0268,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110111,163532,20110114,35000.00,95.389,5.394,,,,20110111,220806,1.00
F1ED87D4430079EB,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110111,162810,20110114,5000.00,95.080,,P,,,20110111,220806,1.00
AF6F4CFE2E5725D1,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110111,163532,20110114,35000.00,93.638,,,,,20110111,220806,1.00
167057C5441DD11C,D,897387QT6,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.250,20171001,,,20110111,163532,20110114,25000.00,102.739,,,,,20110111,220806,1.00
45F446E406D02DB1,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,163539,20110114,25000.00,100.000,5.000,,,,20110111,220806,1.00
46B4C06621263A30,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20110111,163543,20110114,25000.00,96.226,5.377,,,,20110111,220807,1.00
38B0630BCE102914,D,185630TG5,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20190501,,,20110111,162932,20110114,25000.00,102.184,,S,,,20110111,220807,1.00
7C168AD0F96998C2,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110111,163549,20110114,5000.00,102.463,4.622,,,,20110111,220807,1.00
BB1B4D9F5933C511,P,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110111,163539,20110114,10000.00,102.465,4.786,,,,20110111,220807,1.00
5479DF1EF3F814A8,P,25006RBH3,DERRY TWP PA INDL & COML DEV REF-GTD-DERRY TWP SCH DIST PJ,20070301,3.900,20190515,,,20110111,162517,20110114,220000.00,100.468,3.535,,,,20110111,220807,1.00
9C3AF9DC90FE2A43,P,302024KQ6,EXETER TWP PA SCH DIST ,20070215,4.000,20200515,,,20110111,162628,20110114,250000.00,101.000,3.227,,,,20110111,220807,1.00
D3C3DD507806F4A5,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20110111,163416,20110114,20000.00,103.750,6.547,,,,20110111,220807,1.00
D3DD780FA1A6C068,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20110111,163539,20110114,15000.00,84.875,6.006,,,,20110111,220807,1.00
AAC6185260A0CFC3,S,360066LL6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20240101,,,20110111,163431,20110114,500000.00,103.910,3.597,,,,20110111,220807,1.00
54B62D821A60332E,S,484873FH2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20160201,,,20110111,163600,20110114,200000.00,114.592,1.950,,,,20110111,220807,1.00
E6DBF5260EC9A162,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110111,163554,20110114,10000.00,93.918,5.711,,,,20110111,220807,1.00
5783C83334A3C075,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,163556,20110114,5000.00,100.400,4.946,,,,20110111,220807,1.00
B39D67463D57884C,P,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20110111,163551,20110114,5000.00,96.500,3.706,,,,20110111,220807,1.00
F500124080E229C9,P,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20110111,163536,20110114,25000.00,96.650,5.543,,,,20110111,220807,1.00
D297A1D623F64E7F,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110111,163527,20110114,50000.00,105.967,4.121,,,,20110111,220807,1.00
5E6C0B1E325C281A,P,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110111,163548,20110114,10000.00,97.435,5.273,,,,20110111,220807,1.00
639F5B4D30C042F1,D,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20110111,162913,20110114,5000.00,98.289,,P,,,20110111,220807,1.00
CC2AB24B02779826,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20110111,163400,20110114,10000.00,97.198,6.228,,,,20110111,220807,1.00
D63B80B4A3FAE511,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20110111,163100,20110114,30.00,114.810,2.504,,,,20110111,220807,1.00
3DA7078322419001,D,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20110111,163536,20110114,25000.00,96.750,,,,,20110111,220807,1.00
9A73CE750B5F0B0D,D,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20110111,163511,20110114,50000.00,99.897,,,,,20110111,220807,1.00
08035CE20FE08051,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20110111,162835,20110114,30000.00,107.000,,S,,,20110111,220807,1.00
E14575FA754F1432,D,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110111,163548,20110114,10000.00,97.435,,,,,20110111,220807,1.00
0AC1124B326E4FA0,D,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20110111,163111,20110114,25000.00,97.080,,P,,,20110111,220807,1.00
55BBC05B82244FFA,P,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20110111,163531,20110114,25000.00,100.250,4.213,,,,20110111,220807,1.00
B9C4D93C6714FBF5,S,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110111,163505,20110215,250000.00,98.182,5.150,,,Y,20110111,220807,1.00
C2FED1E8EE5D5249,S,610100NY1,MONONA WIS REF,20080215,3.125,20131201,,,20110111,163556,20110114,50000.00,104.690,1.456,,,,20110111,220807,1.00
FAC6A91F685D3A47,S,218101CC5,CORALVILLE IOWA WTR REV SER D,20110201,2.000,20140601,Y,,20110111,163604,20110201,80000.00,101.959,1.396,,,,20110111,220807,1.00
FEA7FABC2918341E,D,306783HV6,FALMOUTH ME REF,20110115,2.000,20141115,Y,,20110111,163203,20110127,250000.00,102.824,,,,,20110111,220807,1.00
930AF07B49EBCAAC,D,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20110111,162718,20110114,40000.00,100.878,,,,,20110111,220807,1.00
CF9B218A2F9F9095,D,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20110111,163522,20110114,15000.00,80.913,,S,,,20110111,220807,1.00
5ACFCB78D96B0A4D,S,407287GP0,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.750,20141201,,,20110111,163500,20110114,20000.00,99.675,5.843,,,,20110111,220807,1.00
40CBA319F39A1404,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110111,163607,20110114,25000.00,95.193,4.690,,,,20110111,220807,1.00
1611625246032A64,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110111,163550,20110114,300000.00,102.197,0.502,,,,20110111,220807,1.00
DE563508EE8AD3D4,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110111,162306,20110125,15000.00,100.000,5.624,,,,20110111,220807,1.00
129A0C3863CF6D83,S,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110111,163604,20110114,40000.00,101.906,3.786,,,,20110111,220807,1.00
6CC030C959D3E8BF,S,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110111,163614,20110114,50000.00,106.244,3.095,,,,20110111,220807,1.00
50317F618C72516A,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20110111,163419,20110114,25000.00,99.348,,P,,,20110111,220807,1.00
5DBC5998D25FBE02,D,508498BQ4,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20281201,,,20110111,163432,20110114,30000.00,19.061,,,,,20110111,220807,1.00
0FC9138023031B06,D,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20110111,163225,20110114,165000.00,90.453,,,,,20110111,220807,1.00
FC0C80DFD7A9483E,D,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20110111,163508,20110114,20000.00,103.230,,,,,20110111,220807,1.00
0E9DDAF2B8EA4C2C,D,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20110111,163505,20110114,20000.00,103.480,,,,,20110111,220807,1.00
CE7590B229AE7398,D,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110111,163604,20110114,40000.00,100.400,,,,,20110111,220807,1.00
192B991A2EB0C0C1,D,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20110111,162701,20110114,50000.00,89.400,,,,,20110111,220807,1.00
807CBBC268DFE822,D,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110111,163614,20110114,50000.00,104.994,,,,,20110111,220807,1.00
108B4FC3E8382D5E,S,739409CP3,POYNETTE WIS PROM NTS-SER B,20110201,0.800,20120201,Y,,20110111,090000,20110201,105000.00,100.000,0.800,,,Y,20110111,220807,1.00
6A0975401B8B27CB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,163607,20110114,10000.00,102.250,4.480,,,,20110111,220807,1.00
771DE246B55B4B12,S,281486AC4,EDUCATIONAL FDG SVCS INC CALIF ARS-STUDENT LN ASSET BKD-A-3,20050909,,20410601,,,20110111,163607,20110113,1MM+,94.000,0.000,,,,20110111,220807,1.00
6B6BB3C1BBDE0FE6,S,419780ZR5,HAWAII ST SER DA,20030916,4.500,20170901,,,20110111,163500,20110114,100000.00,106.572,1.925,,,,20110111,220807,1.00
CB7C013B15EB15C2,D,343487PV0,FLOWER MOUND TEX ,20040715,4.625,20220301,,,20110111,163010,20110114,25000.00,101.017,,S,,,20110111,220807,1.00
BA0B7722B49D1931,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110111,163519,20110114,20000.00,104.300,,,,,20110111,220807,1.00
E6EC40589AB3B657,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,163630,20110114,40000.00,99.996,4.599,,,,20110111,220807,1.00
B3A607776CD5387D,P,192867DK2,COLD SPRING HBR N Y CENT SCH ,20040201,3.500,20150201,,,20110111,163154,20110114,50000.00,101.760,1.795,,,,20110111,220807,1.00
5BB1E257FC50A2F8,D,280340CK4,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20121101,,,20110111,163300,20110114,25000.00,97.422,,P,,,20110111,220807,1.00
BF5DB0D5D0F68AAD,P,60636X4P5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,1.500,20120301,,,20110111,163200,20110114,50000.00,99.750,1.724,,,,20110111,220807,1.00
BCCA4091168BBF89,P,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20110111,163625,20110114,150000.00,102.005,1.692,,,,20110111,220807,1.00
5F17CD4AB5A2E21C,D,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20110111,163355,20110114,10000.00,102.564,,S,,,20110111,220807,1.00
35062FBE50518103,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110111,163002,20110114,10000.00,51.750,5.146,,,,20110111,220807,1.00
F3755D799506537A,S,360066LL6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20240101,,,20110111,163543,20110114,500000.00,103.910,3.597,,,,20110111,220807,1.00
4F4F6D579AC10FD6,D,373539JZ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.400,20111201,,,20110111,163216,20110114,150000.00,101.726,,S,,,20110111,220807,1.00
9D5232EFE26357C6,D,192867DK2,COLD SPRING HBR N Y CENT SCH ,20040201,3.500,20150201,,,20110111,163154,20110114,50000.00,102.020,,,,,20110111,220807,1.00
D1B181B4DBB83BCD,D,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20110111,163625,20110114,150000.00,102.130,,,,,20110111,220807,1.00
07912510C686B49C,S,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20110111,163619,20110114,5000.00,103.000,1.599,,,,20110111,220807,1.00
E062AD1D63870C41,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110111,163616,20110114,55000.00,93.681,5.124,,,,20110111,220807,1.00
29D36FD94C0CBA6A,S,9622004G3,WEYMOUTH MASS SCH,20060915,4.000,20111201,,,20110111,163630,20110114,50000.00,102.771,0.834,,,,20110111,220807,1.00
208EC309F34C85C1,P,798690ES8,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.875,20391101,,,20110111,163631,20110114,35000.00,93.500,6.370,,,,20110111,220807,1.00
F99651F1FFBD0704,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110111,163631,20110114,5000.00,105.000,3.929,,,,20110111,220807,1.00
4D62A16EEA2D5C60,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20110111,163626,20110114,10000.00,105.500,4.016,,,,20110111,220807,1.00
C2CF465489156426,S,83755VQG2,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20210901,,,20110111,163629,20110114,5000.00,101.500,4.803,,,,20110111,220807,1.00
31181F6CE5F9A115,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110111,163548,20110114,265000.00,86.674,6.042,,,,20110111,220807,1.00
91753BDBC9A353D4,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110111,163633,20110114,25000.00,99.775,6.650,,,,20110111,220807,1.00
66FC9A9EF2864A8B,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20110111,163510,20110114,25000.00,95.171,,S,,,20110111,220807,1.00
C962860903883EC2,D,360066LL6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20240101,,,20110111,163400,20110114,1000000.00,102.910,,,,,20110111,220807,1.00
F9FED3DC2C151C0F,D,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110111,163110,20110114,25000.00,98.000,,S,,,20110111,220807,1.00
67FE0A2A36A058FF,P,199795GW9,COMAL CNTY TEX CTFS OBLIG,20070801,4.375,20200201,,,20110111,163640,20110114,25000.00,101.472,4.049,,,,20110111,220807,1.00
81C4C0DA3445FF9B,P,34160PDC0,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.836,20210801,,,20110111,162944,20110114,500000.00,102.000,5.539,,,,20110111,220807,1.00
EBF3B45EEB53A34B,P,507012RN4,LAFOURCHE PARISH LA CONS SCH ,20071001,4.000,20220301,,,20110111,163036,20110114,325000.00,101.000,3.815,,,,20110111,220807,1.00
0E154EAF62EBDB87,P,586506CA3,MENASHA WIS WTRWKS SYS & SWR ,20040215,3.450,20130501,,,20110111,163224,20110114,180000.00,101.250,2.882,,,,20110111,220807,1.00
4C33E07593507773,P,597329LV1,MIDDLETOWN TWP PA ,20060315,3.900,20170815,,,20110111,162340,20110114,280000.00,100.090,2.807,,,,20110111,220807,1.00
2A359DDE66FE1800,P,849437AS7,SPRING-BENNER-WALKER PA JT SER A,20080615,4.100,20230901,,,20110111,162847,20110114,245000.00,98.675,4.236,,,,20110111,220807,1.00
E280118789A34F3C,P,608106FB1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20040301,3.625,20140701,,,20110111,163133,20110114,250000.00,104.250,2.340,,,,20110111,220807,1.00
64C4C8CF290615F8,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110111,163600,20110114,15000.00,96.860,4.767,,,,20110111,220807,1.00
064163AFD15C9988,P,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20110111,163600,20110114,70000.00,86.224,3.169,,,,20110111,220807,1.00
E443A1319F7C3CD5,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20110111,163649,20110114,15000.00,92.360,5.883,,,,20110111,220807,1.00
8E53A8ABA5477596,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,163646,20110114,10000.00,100.000,5.000,,,,20110111,220807,1.00
63E0C158207CF248,P,021087RF0,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20220315,,,20110111,163613,20110114,250000.00,106.807,3.421,,,,20110111,220807,1.00
49C404449AE151C3,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110111,163641,20110120,15000.00,100.000,8.497,,,,20110111,220807,1.00
11BD0FD7645BD9EC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,163652,20110114,30000.00,99.500,5.033,,,,20110111,220807,1.00
678AAD467D4B7343,P,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110111,163539,20110114,400000.00,99.175,5.081,,,,20110111,220807,1.00
E909AEC781ABC55B,D,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20110111,163513,20110114,15000.00,92.160,,,,,20110111,220807,1.00
59921D3ECD49F03B,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,163657,20110114,100000.00,97.808,5.233,,,,20110111,220807,1.00
0CC0E5DB297DC0E9,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,163657,20110114,10000.00,83.980,5.836,,,,20110111,220807,1.00
DB98B87C90D924B3,S,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20110111,163533,20110114,20000.00,110.009,,,,,20110111,220807,1.00
B218276BAA92538B,S,115065JZ8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20130701,,,20110111,163601,20110114,500000.00,106.653,2.210,,,,20110111,220807,1.00
F36984457929F0D9,S,753075KJ8,RANKIN CNTY MISS SCH DIST REF,20060915,4.125,20191001,,,20110111,163652,20110114,400000.00,103.995,3.350,,,,20110111,220807,1.00
1668D0F9D11644D4,P,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20110111,163600,20110114,15000.00,108.250,1.459,,,,20110111,220807,1.00
275D25B984F7A1F5,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110111,163611,20110114,10000.00,95.740,5.591,,,,20110111,220807,1.00
1726D75469912E91,D,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20110111,163600,20110114,15000.00,108.500,,,,,20110111,220807,1.00
C1B9C7B8A0DF56B1,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110111,163611,20110114,10000.00,95.740,,,,,20110111,220807,1.00
E0AAD68D523FD624,S,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20110111,163600,20110113,50000.00,103.619,4.159,,,,20110111,220807,1.00
C16F41EB1EAEC099,S,415522DP3,HARRISON TWP N J SCH DIST ,20030201,3.875,20180201,,,20110111,163300,20110114,75000.00,101.524,3.100,,,,20110111,220807,1.00
1CE44064FD636911,P,388780CC0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.125,20381201,,,20110111,163659,20110114,10000.00,99.491,7.166,,,,20110111,220807,1.00
4971642B8EDA3547,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110111,163649,20110114,10000.00,99.000,4.335,,,,20110111,220807,1.00
3D0C9F9A1F821C66,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20110111,163400,20110114,10000.00,98.180,,,,,20110111,220807,1.00
45BC278A1532D5C4,S,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20110111,163656,20110114,20000.00,103.887,3.000,,,,20110111,220807,1.00
B91A667AE0531F57,S,421032BJ1,HAYS CNTY TEX WTR CTL & IMPT ,20051101,4.350,20170901,,,20110111,163635,20110118,70000.00,101.480,3.750,,,,20110111,220807,1.00
C41242C314E74335,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110111,163538,20110114,30000.00,101.934,4.918,,,,20110111,220807,1.00
62D912062894902B,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110111,132950,20110114,100000.00,86.441,6.290,,,,20110111,220807,1.00
58247FB98A14C0D2,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,163614,20110215,250000.00,97.490,5.320,,,Y,20110111,220807,1.00
726897DF91DE0BE6,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,163626,20110114,25000.00,95.770,5.285,,,,20110111,220807,1.00
A71A3C36A3BAE9B2,D,684237CS7,ORANGE CNTY CALIF CMNTY FACS RANCHO SANTA MARGARITA-SER A,20010112,4.700,20160815,,,20110111,162716,20110114,80000.00,99.625,,,,,20110111,220807,1.00
241DC85974E2B1DD,D,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20110111,163604,20110114,40000.00,100.400,,,,,20110111,220807,1.00
C41493BD6C2C96E7,D,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20110111,163600,20110114,20000.00,108.326,,P,,,20110111,220807,1.00
017CA977BBEC803A,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110111,163709,20110114,50000.00,97.702,5.160,,,,20110111,220807,1.00
2AE1E0722656AD8A,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110111,163707,20110114,50000.00,105.750,7.178,,,,20110111,220807,1.00
6C07BFD8A1DB6F82,P,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20110111,163702,20110114,30000.00,101.152,3.490,,,,20110111,220807,1.00
1BCEF29A00FF4E55,S,870402HP2,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.600,20160415,,,20110111,163400,20110114,50000.00,100.982,0.700,,,,20110111,220807,1.00
4EE8C34A52A0A8E9,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110111,163659,20110114,20000.00,108.960,2.650,,,,20110111,220807,1.00
3B1F8519F0B57504,P,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20110111,163551,20110112,310000.00,107.866,0.650,,,,20110111,220807,1.00
AE42308DEEB54F05,D,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20110111,163148,20110114,25000.00,104.682,,S,,,20110111,220807,1.00
27021B43A780B905,D,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110111,163547,20110114,25000.00,93.725,,S,,,20110111,220807,1.00
D51D9908C58DA8CB,S,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20110111,163703,20110114,135000.00,22.175,6.793,,,,20110111,220807,1.00
B63352B3FD54FBF5,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20110111,163443,20110114,10000.00,98.785,,,,,20110111,220807,1.00
94E979CB285EFEF8,P,051687DB4,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER A,20070215,5.500,20391201,,,20110111,163715,20110120,1MM+,97.875,5.649,,,,20110111,220807,1.00
259A42C514B4BE5E,S,743600HR2,PROSPER TEX INDPT SCH DIST ,20040515,5.500,20330815,,,20110111,163500,20110114,25000.00,101.500,4.507,,,,20110111,220807,1.00
39CC2A1AA03460BD,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110111,163635,20110114,75000.00,86.674,6.042,,,,20110111,220807,1.00
3A332DA2B463F33A,P,862811S49,STRATFORD CONN SER D,20101215,4.000,20201215,,,20110111,163300,20110114,100000.00,103.829,3.153,,,,20110111,220807,1.00
43A8AA96F21AB161,P,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20110111,163408,20110114,20000.00,60.000,4.750,,,,20110111,220807,1.00
4036F9B86A800914,D,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20110111,163703,20110114,135000.00,21.901,,,,,20110111,220807,1.00
9C91C8373CE3AF19,S,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20110111,163715,20110114,40000.00,102.149,1.041,,,,20110111,220807,1.00
F03D9056FF66C33A,S,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,163702,20110114,25000.00,103.309,4.179,,,,20110111,220807,1.00
25E56F4390973AA6,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,163708,20110114,500000.00,93.000,5.234,,,,20110111,220807,1.00
1DA33D12C6297361,S,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20110111,163715,20110114,15000.00,100.000,6.091,,,,20110111,220807,1.00
3447F328E5F553D1,S,566880TC4,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20140701,,,20110111,163000,20110114,25000.00,106.487,2.050,,,,20110111,220807,1.00
D41F5255EB3E3556,P,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110111,163200,20110114,25000.00,97.100,4.863,,,,20110111,220807,1.00
509887C7E3C37062,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20110111,163356,20110114,70000.00,113.940,,,,,20110111,220807,1.00
147AC5B4D5ED5647,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110111,163727,20110114,100000.00,102.213,4.660,,,,20110111,220807,1.00
6AD48B78B08C98AF,D,862811S49,STRATFORD CONN SER D,20101215,4.000,20201215,,,20110111,162800,20110114,100000.00,103.936,,,,,20110111,220807,1.00
FCF9574DACB33845,D,021087NP2,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20130315,,,20110111,163000,20110114,100000.00,108.449,,,,,20110111,220807,1.00
60355618BDC232AC,D,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20110111,163715,20110114,40000.00,102.060,,,,,20110111,220807,1.00
D79353BED692963F,S,587210H65,MENTOR OHIO STR IMPT,20080828,4.350,20231201,,,20110111,163447,20110114,50000.00,99.995,4.350,,,,20110111,220807,1.00
9C1FFA1F37EA71D0,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110111,163642,20110114,10000.00,90.169,5.356,,,,20110111,220807,1.00
B319BB310957147F,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110111,163432,20110114,60000.00,106.237,,P,,,20110111,220807,1.00
4601A9AB6E554A5B,S,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20110111,163716,20110114,10000.00,112.290,3.742,,,,20110111,220807,1.00
8F3E41CBDD9C2EDE,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20110111,163451,20110114,20000.00,108.633,,P,,,20110111,220807,1.00
3D1BE3DFB612B41F,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110111,163723,20110114,60000.00,107.007,1.001,,,,20110111,220807,1.00
BE20B8C0D0E8442F,S,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20110111,163717,20110114,5000.00,111.000,3.339,,,,20110111,220807,1.00
265DCF280EF22532,D,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20110111,163430,20110114,35000.00,102.314,,P,,,20110111,220807,1.00
DC5A2F335B085FF5,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110111,163642,20110114,10000.00,90.169,,,,,20110111,220807,1.00
9111DD5FF55B126A,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20110111,163308,20110114,1000000.00,99.905,5.467,,,,20110111,220807,1.00
D2E9DE1094E62DB8,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,163737,20110114,30000.00,83.980,5.836,,,,20110111,220807,1.00
2E425C04ED0468CA,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,163737,20110114,15000.00,101.285,5.950,,,,20110111,220807,1.00
1345BB9E7D12F959,S,938701FA2,WASHINGTON CNTY UTAH ,20070419,5.000,20170401,,,20110111,163725,20110114,185000.00,112.706,2.760,,,,20110111,220807,1.00
87CC72A4A0E704BC,P,682465CW7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20250915,,,20110111,163613,20110114,200000.00,101.450,4.771,,,,20110111,220807,1.00
53565EE582FD77E5,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20110111,163720,20110114,5000.00,94.000,5.485,,,,20110111,220807,1.00
D834571424C4642B,D,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20110111,154200,20110114,5000.00,100.067,,,,,20110111,220807,1.00
469C6F13C956C392,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20110111,163729,20110114,5000.00,76.667,7.000,,,,20110111,220807,1.00
452E92FCB49C1EE4,S,523717BB1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20130401,,,20110111,163732,20110114,100000.00,105.922,1.278,,,,20110111,220807,1.00
B1EE7DB991684A74,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110111,163734,20110118,10000.00,99.950,5.903,,,,20110111,220807,1.00
75020AD57E4D3674,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110111,163611,20110114,1MM+,94.834,6.169,,,,20110111,220807,1.00
A77753807DB784A5,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110111,163201,20110114,25000.00,96.300,,S,,,20110111,220807,1.00
EE2EE085B023CA76,S,739409CQ1,POYNETTE WIS PROM NTS-SER B,20110201,1.200,20130201,Y,,20110111,090000,20110201,105000.00,100.000,1.200,,,Y,20110111,220807,1.00
4A849022EAD6E497,S,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20110111,163600,20110114,150000.00,102.155,1.201,,,,20110111,220807,1.00
C27E691FFED761B1,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20110111,163717,20110114,10000.00,90.542,6.143,,,,20110111,220807,1.00
FE996F30CFBACED8,P,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20110111,163727,20110114,50000.00,95.861,5.937,,,,20110111,220807,1.00
ABCDBC7D68D4CADE,P,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20110111,163736,20110114,100000.00,98.805,5.636,,,,20110111,220807,1.00
620917A8A15E86C1,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20110111,163742,20110114,200000.00,94.711,5.470,,,,20110111,220807,1.00
1A283A374FF20700,S,618028BQ6,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.400,20140901,,,20110111,163727,20110114,75000.00,105.777,1.750,,,,20110111,220807,1.00
3B3EDD394F888154,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20110111,162522,20110114,200000.00,94.711,,P,,,20110111,220807,1.00
599BC191191FA877,P,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20110111,163743,20110114,10000.00,101.214,3.642,,,,20110111,220807,1.00
BCE5E00B6EFB9E59,D,523717BB1,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20130401,,,20110111,163736,20110114,100000.00,105.422,,,,,20110111,220807,1.00
B25244F1B2FCCDD8,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110111,163604,20110114,50000.00,83.850,,P,,,20110111,220807,1.00
63BE989A8B4F9D58,D,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20110111,163636,20110114,150000.00,102.130,,,,,20110111,220807,1.00
3B3F4C844A230A1E,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20110111,163700,20110114,15000.00,116.210,3.252,,,,20110111,220807,1.00
A913EF90903C184B,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,163739,20110114,10000.00,100.000,5.000,,,,20110111,220807,1.00
BBF76131CD0AC023,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110111,163740,20110114,50000.00,105.511,3.250,,,,20110111,220807,1.00
9CE882D6A9F24E8D,S,249901UN7,DERRY TWP PA SCH DIST ,20110216,3.250,20171115,Y,,20110111,163650,20110216,335000.00,103.415,2.550,,,Y,20110111,220807,1.00
C941D5EDBBDCFFBD,S,806313EC2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20120615,,,20110111,163602,20110114,50000.00,103.899,1.220,,,,20110111,220807,1.00
48482799688753A8,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110111,163735,20110114,10000.00,111.082,1.961,,,,20110111,220807,1.00
B2DE1F363F4E354F,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110111,163710,20110114,100000.00,86.674,6.042,,,,20110111,220807,1.00
88ED67E735AF2766,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110111,163751,20110114,30000.00,111.907,,,,,20110111,220807,1.00
5EDDC128A341CF48,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110111,163735,20110114,10000.00,111.432,,,,,20110111,220807,1.00
C808FBE7ACDEB759,P,870402HP2,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.600,20160415,,,20110111,163707,20110114,50000.00,100.857,1.186,,,,20110111,220807,1.00
6C7B18A3183C3BDE,S,677561GJ5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20230101,,,20110111,163500,20110114,1MM+,102.640,4.600,,,,20110111,220807,1.00
2A36D2E4C3F36661,S,739409CR9,POYNETTE WIS PROM NTS-SER B,20110201,1.500,20140201,Y,,20110111,090000,20110201,105000.00,100.000,1.500,,,Y,20110111,220807,1.00
157F895A83DF9964,S,91417KPD7,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20150601,,,20110111,163744,20110114,40000.00,111.187,2.300,,,,20110111,220807,1.00
2B8BA246DDA57A20,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110111,163400,20110114,25000.00,99.652,5.027,,,,20110111,220807,1.00
4D69E49853E9BD52,S,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20110111,163734,20110114,150000.00,108.469,4.067,,,,20110111,220807,1.00
B945B97B1F9E4314,P,439817AD9,HOPKINS CNTY TEX HOSP DIST ,20080501,5.125,20180215,,,20110111,163757,20110114,40000.00,77.500,9.568,,,,20110111,220807,1.00
222C2E51343965C4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,163427,20110114,25000.00,106.250,6.519,,,,20110111,220807,1.00
85633F1557F7B675,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110111,163337,20110114,25000.00,96.750,,,,,20110111,220807,1.00
3527AA849A628C52,P,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20110111,163728,20110112,225000.00,107.866,0.650,,,,20110111,220807,1.00
0A09AB78E22367E6,D,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20110111,163735,20110114,150000.00,108.219,,,,,20110111,220807,1.00
E23169B0618FCA20,D,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20110111,163734,20110114,150000.00,108.219,,,,,20110111,220807,1.00
4AE76F0F21A20706,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20110111,163603,20110114,20000.00,104.200,,,,,20110111,220807,1.00
7BFC070A851810C2,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,163700,20110114,25000.00,101.184,,,,,20110111,220807,1.00
0190037EC953148A,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,163659,20110114,25000.00,101.434,,,,,20110111,220807,1.00
7E37BC160E893125,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110111,163649,20110114,25000.00,106.929,,,,,20110111,220807,1.00
E8AC5A77B3AC34CC,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20110111,163018,20110114,30000.00,106.500,,P,,,20110111,220807,1.00
D8682BE6711ECB9F,D,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20110111,163022,20110114,20000.00,92.836,,P,,,20110111,220807,1.00
9C00D730473A9C12,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,163801,20110114,15000.00,100.000,5.000,,,,20110111,220807,1.00
6EABBEAE31B71D61,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,163737,20110114,10000.00,100.000,4.998,,,,20110111,220807,1.00
F87B740001EE3938,S,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20110111,163739,20110114,30000.00,99.169,5.062,,,,20110111,220807,1.00
510037184D0D9A86,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110111,163742,20110114,10000.00,107.700,5.284,,,,20110111,220807,1.00
7D18AA881AC7581E,D,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110111,163741,20110114,50000.00,105.511,,,,,20110111,220807,1.00
6F2849B420D1ABB5,S,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20110111,163804,20110114,50000.00,101.073,1.275,,,,20110111,220807,1.00
C4EF6F5FE79658F1,P,373539JZ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.400,20111201,,,20110111,163753,20110114,150000.00,101.481,1.697,,,,20110111,220807,1.00
6BA087D67F8C7421,P,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20110111,163806,20110114,35000.00,97.430,6.593,,,,20110111,220807,1.00
582AE9924ABEE3E4,P,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20110111,163806,20110114,100000.00,99.145,4.483,,,,20110111,220807,1.00
26552A93269A4586,D,230341DM8,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20251101,,,20110111,163812,20110114,50000.00,99.221,,,,,20110111,220807,1.00
E594016DCA7DED0F,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110111,163809,20110114,50000.00,105.200,1.190,,,,20110111,220807,1.00
AB8575D4FE1BD169,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110111,163808,20110118,30000.00,99.686,4.650,,,,20110111,220807,1.00
17FC849C3FC5638F,S,45129YTY2,IDAHO HSG & FIN ASSN SINGLE TAXABLE-SER K-2-CL I,20071201,6.450,20350701,,,20110111,163720,20110114,555000.00,103.000,5.746,,,,20110111,220807,1.00
9DB6314E0718D445,S,45129YTG1,IDAHO HSG & FIN ASSN SINGLE TAXABLE-SER H-2-CL I,20071101,6.000,20350701,,,20110111,163730,20110114,1MM+,102.625,5.390,,,,20110111,220807,1.00
C7D908C5DAAE094A,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110111,163813,20110114,15000.00,106.439,3.457,,,,20110111,220807,1.00
C4B07A84EDF374BB,P,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110111,163605,20110114,225000.00,109.206,3.346,,,,20110111,220807,1.00
6F1B78DBDF4E278C,D,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110111,163714,20110114,15000.00,100.325,,,,,20110111,220807,1.00
EE6BABAA406FECED,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20110111,163821,20110114,5000.00,100.776,5.250,,,,20110111,220807,1.00
A35F0DA7ACCFDA87,S,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20110111,163818,20110114,50000.00,106.255,3.896,,,,20110111,220807,1.00
4DCE1E2C316BF61C,D,439817AD9,HOPKINS CNTY TEX HOSP DIST ,20080501,5.125,20180215,,,20110111,163710,20110114,40000.00,77.500,,P,,,20110111,220807,1.00
62AB357A20863AB1,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110111,163813,20110114,5000.00,100.646,5.100,,,,20110111,220807,1.00
632E6EC95317E3BD,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,163823,20110114,5000.00,100.000,5.000,,,,20110111,220807,1.00
1143B016D6FA9FF9,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,163758,20110114,65000.00,93.000,5.234,,,,20110111,220807,1.00
76AFD708A7F046E6,S,939720FL7,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.400,20280101,,,20110111,163820,20110114,40000.00,102.463,5.021,,,,20110111,220807,1.00
7AFE7019EFEA5F89,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,163700,20110114,25000.00,101.184,,,,,20110111,220807,1.00
9FE16A03250E9138,S,767781BF3,RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20070103,4.000,20130301,,,20110111,163350,20110114,25000.00,105.871,1.200,,,,20110111,220807,1.00
474179C56E27E87F,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110111,161758,20110114,25000.00,98.625,4.887,,,,20110111,220807,1.00
951A2C93D2F39526,S,199795GW9,COMAL CNTY TEX CTFS OBLIG,20070801,4.375,20200201,,,20110111,163820,20110114,25000.00,102.821,3.756,,,,20110111,220807,1.00
091BE764B564E526,D,57419PNT2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20190601,,,20110111,163611,20110114,25000.00,91.470,,S,,,20110111,220807,1.00
6E750AEE499681A8,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20110111,163821,20110114,80000.00,102.173,3.000,,,,20110111,220807,1.00
BDAC30E393D57CBA,D,546279NP1,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.400,20180301,,,20110111,163623,20110114,50000.00,101.000,,S,,,20110111,220807,1.00
B54AC7A32CAE45CB,D,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110111,163644,20110114,25000.00,93.406,,S,,,20110111,220807,1.00
4EEB777124D77706,D,546458CE8,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20140901,,,20110111,163311,20110114,100000.00,104.100,,,,,20110111,220807,1.00
81CF4FD4EF5FA98B,D,508498BQ4,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20281201,,,20110111,163500,20110114,30000.00,18.561,,,,,20110111,220807,1.00
5437293A606D44C8,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20110111,163542,20110114,60000.00,94.664,,,,,20110111,220807,1.00
2AA0464AC2F640C3,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20110111,163552,20110114,20000.00,97.500,,,,,20110111,220807,1.00
3F3A0289FDAEF73A,D,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20110111,163609,20110114,100000.00,88.115,,,,,20110111,220807,1.00
D540459AC6EFB9C0,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110111,162739,20110114,10000.00,52.758,,P,,,20110111,220807,1.00
17C9746DDCF33260,S,739409CS7,POYNETTE WIS PROM NTS-SER B,20110201,1.900,20150201,Y,,20110111,090000,20110201,110000.00,100.000,1.900,,,Y,20110111,220807,1.00
A319607BE8578D2E,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110111,163622,20110114,55000.00,95.286,,,,,20110111,220807,1.00
F84D7DD431CF93E7,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,163718,20110125,100000.00,97.750,,,,,20110111,220807,1.00
921FA8EFE0678119,D,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20110111,163757,20110114,35000.00,97.550,,P,,,20110111,220807,1.00
79C6477F60B7CA1B,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110111,163654,20110114,55000.00,92.521,,,,,20110111,220807,1.00
E8C38EF5BA4626F8,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110111,163500,20110114,200000.00,112.088,,,,,20110111,220807,1.00
2160E86CD17B6F68,D,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20110111,163702,20110114,25000.00,103.314,,S,,,20110111,220807,1.00
C3E37B07715D0EB9,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20110111,163828,20110114,25000.00,80.981,6.525,,,,20110111,220807,1.00
745B1FF01737C47B,P,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,,,20110111,163828,20110113,85000.00,99.220,3.165,,,,20110111,220807,1.00
033F35410FD3EA89,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20110111,163830,20110114,25000.00,99.041,5.333,,,,20110111,220807,1.00
68BB394269A7CE6C,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20110111,163832,20110118,25000.00,92.678,5.000,,,,20110111,220807,1.00
0712F0FB88B98B57,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110111,163506,20110114,10000.00,108.002,,P,,,20110111,220807,1.00
3BEB1A6202D5022B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,163829,20110114,10000.00,99.000,5.317,,,,20110111,220807,1.00
69FDFD589B4E9E5B,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110111,163713,20110114,10000.00,96.447,,,,,20110111,220807,1.00
B1179C1CE563EB2A,D,83713DAU9,SOUTH CAROLINA ST UNIV STADIUM STADIUM IMPT-SER A,19930801,5.500,20130101,,,20110111,163715,20110114,20000.00,99.040,,,,,20110111,220807,1.00
CC9072C4FE7CD014,D,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20110111,163815,20110114,50000.00,105.005,,,,,20110111,220807,1.00
D24981E0DD41E7B7,D,939720FL7,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.400,20280101,,,20110111,163815,20110114,40000.00,100.963,,,,,20110111,220807,1.00
064BEAB8A9D823CB,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110111,163002,20110114,10000.00,52.250,,,,,20110111,220807,1.00
3022F70E29070CD2,P,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20110111,163800,20110114,20000.00,99.500,4.315,,,,20110111,220807,1.00
E39F31415D976058,S,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,163820,20110114,75000.00,102.809,4.301,,,,20110111,220807,1.00
88D5E053F0170BC5,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110111,163827,20110114,25000.00,104.056,0.889,,,,20110111,220807,1.00
B0921D8EFE1D649A,S,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20110111,163832,20110114,20000.00,105.261,2.800,,,,20110111,220807,1.00
AD75697BBFED0692,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,163840,20110114,10000.00,98.822,5.338,,,,20110111,220807,1.00
D3A76A812325E433,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20110111,163528,20110114,30000.00,73.500,,P,,,20110111,220807,1.00
7881CC7BAA5A8456,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110111,163554,20110114,100000.00,100.160,,P,,,20110111,220807,1.00
05FA1E24C6669E0E,D,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20110111,163832,20110114,20000.00,104.011,,,,,20110111,220807,1.00
CB71468C30D21C10,D,682465CW7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20250915,,,20110111,163613,20110114,200000.00,101.500,,,,,20110111,220807,1.00
69688B833A54E8DB,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110111,163605,20110114,225000.00,109.250,,,,,20110111,220807,1.00
39B0C6EF0B712DA1,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110111,163844,20110114,10000.00,94.507,5.379,,,,20110111,220807,1.00
D98659311B4D7F3B,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110111,163845,20110114,10000.00,95.850,5.296,,,,20110111,220807,1.00
7EA22A8453072D53,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110111,163845,20110114,15000.00,100.400,4.946,,,,20110111,220807,1.00
2C88D813AFEAEF14,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110111,163819,20110114,10000.00,81.780,6.701,,,,20110111,220807,1.00
6889920B636E4C07,P,373587BJ2,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20150301,,,20110111,163820,20110114,90000.00,104.650,1.220,,,,20110111,220807,1.00
8D7274EB99CBAAED,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110111,163834,20110114,5000.00,89.718,5.966,,,,20110111,220807,1.00
EF5C9A01A97B5B61,P,695468BF4,PAGE ARIZ MUN PPTY CORP EXCISE SER A,19990201,4.500,20170701,,,20110111,163834,20110114,10000.00,96.256,5.189,,,,20110111,220807,1.00
1D7C2F3DB48A9DA0,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110111,163820,20110114,15000.00,105.176,,,,,20110111,220807,1.00
5896F6098FA40FF2,S,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20110111,163844,20110114,10000.00,103.778,4.173,,,,20110111,220807,1.00
B2AB9B6696B01722,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20110111,163454,20110114,100000.00,105.055,3.759,,,,20110111,220807,1.00
5E9906245FD7FE29,P,274146CD9,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250201,,,20110111,163424,20110114,10000.00,39.000,6.817,,,,20110111,220807,1.00
9C44A08AC42D70D9,D,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20110111,162941,20110114,50000.00,105.149,,,,,20110111,220807,1.00
C13EEE1FB616DBEE,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20110111,163844,20110114,10000.00,102.528,,,,,20110111,220807,1.00
81AE37A52DAFF62B,P,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,,,20110111,163849,20110114,5000.00,90.368,4.927,,,,20110111,220807,1.00
DBE43697963470E0,P,230341DM8,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20251101,,,20110111,163851,20110112,50000.00,99.221,5.677,,,,20110111,220807,1.00
4980D0319554BC2E,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,163843,20110114,5000.00,100.000,5.000,,,,20110111,220807,1.00
7105938DFF2C0840,S,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110111,163843,20110114,40000.00,102.752,4.238,,,,20110111,220807,1.00
55750C05F4149AA9,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110111,163848,20110114,25000.00,89.552,5.899,,,,20110111,220807,1.00
17B968F49810EA08,D,070376BK3,BATAVIA ILL ELEC REV ,20061219,4.200,20230101,,,20110111,163710,20110114,50000.00,88.719,,S,,,20110111,220807,1.00
525CAF4EDC7F2975,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110111,163759,20110114,20000.00,98.500,8.791,,,,20110111,220807,1.00
4FB0C313C2006134,P,212262LN7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-MULT PJ AREAS-A,20030911,5.625,20330801,,,20110111,163643,20110114,250000.00,81.765,7.283,,,,20110111,220807,1.00
B94CFC47E14774E9,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110111,163739,20110114,1MM+,87.005,6.040,,,,20110111,220807,1.00
200D6E51E1229347,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110111,163857,20110114,30000.00,110.907,2.151,,,,20110111,220807,1.00
0A24C9F1BC4BAEE3,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,163838,20110114,300000.00,93.000,5.234,,,,20110111,220807,1.00
7C02AF0228BF3273,P,81567LCK2,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20160701,,,20110111,163843,20110114,200000.00,103.037,4.369,,,,20110111,220807,1.00
27BEA649D76A88BD,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110111,163851,20110114,25000.00,104.320,3.508,,,,20110111,220807,1.00
CA6075B431D5D0E4,P,018231CT5,ALLENDALE N J BRD ED ,20060115,4.000,20230315,,,20110111,163300,20110114,320000.00,99.000,4.105,,,,20110111,220807,1.00
6005C7405B839AA9,P,280340CK4,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20121101,,,20110111,163846,20110114,25000.00,96.000,2.284,,,,20110111,220807,1.00
C26861926D54D89E,S,739409CT5,POYNETTE WIS PROM NTS-SER B,20110201,2.200,20160201,Y,,20110111,090000,20110201,155000.00,100.000,2.200,,,Y,20110111,220807,1.00
B844A36D78DD6895,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20110111,163749,20110114,30000.00,97.421,5.000,,,,20110111,220807,1.00
D522A45439126B4E,P,45450KAP0,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20160801,,,20110111,163855,20110114,45000.00,95.947,4.841,,,,20110111,220807,1.00
9F9D0CA56D549FC4,P,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20110111,163850,20110112,1MM+,109.041,0.800,,,,20110111,220807,1.00
35F6C01CBAC27FC4,D,81567LCK2,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20160701,,,20110111,163800,20110114,200000.00,103.137,,P,,,20110111,220807,1.00
2D1C88DE14E2FFBC,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110111,163907,20110114,20000.00,90.500,5.294,,,,20110111,220807,1.00
60CE1765BFC8D501,S,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20110111,163851,20110114,25000.00,104.544,3.051,,,,20110111,220807,1.00
14F7457331103AD1,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110111,163805,20110114,100000.00,46.198,6.493,,,,20110111,220807,1.00
E81C7CFF360A1A26,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110111,163818,20110121,100000.00,47.428,6.279,,,,20110111,220807,1.00
04E343350F3F74E7,S,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110111,163833,20110215,300000.00,98.182,5.150,,,Y,20110111,220807,1.00
D6B7969583F8283E,D,212262LN7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-MULT PJ AREAS-A,20030911,5.625,20330801,,,20110111,162525,20110114,250000.00,81.765,,P,,,20110111,220807,1.00
A5D5B94C40E5E32A,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110111,163742,20110114,5000.00,93.250,6.351,,,,20110111,220807,1.00
4DD6BC58AE06DE5B,D,385654AL2,GRAND ISLAND NEB PUB SAFETY ,20060829,4.300,20170901,,,20110111,153308,20110114,20000.00,99.000,,,,,20110111,220807,1.00
8F14E1800F391302,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110111,163713,20110114,10000.00,96.697,,,,,20110111,220807,1.00
A45F55F6E28E0349,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20110111,162752,20110114,15000.00,49.575,,P,,,20110111,220807,1.00
15C2491533C1EEA7,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20110111,162959,20110114,15000.00,49.300,,,,,20110111,220807,1.00
7254DA086FDBF3D0,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20110111,163335,20110114,45000.00,80.764,,,,,20110111,220807,1.00
679777399CCDDBB3,S,739409CU2,POYNETTE WIS PROM NTS-SER B,20110201,2.500,20170201,Y,,20110111,090000,20110201,190000.00,100.000,2.500,,,Y,20110111,220807,1.00
2A1A3B20674E76A8,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110111,163600,20110114,100000.00,111.781,1.200,,,,20110111,220807,1.00
9FAB155F00E62C42,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,163818,20110114,75000.00,101.309,,,,,20110111,220807,1.00
56FDCA179B2FF1FC,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110111,163916,20110114,10000.00,91.981,6.000,,,,20110111,220807,1.00
FD44C5326DE03234,S,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20110111,163916,20110114,5000.00,98.079,6.195,,,,20110111,220807,1.00
F5164EF598DA9139,P,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20110111,163902,20110114,25000.00,107.450,3.490,,,,20110111,220807,1.00
494E9546D0D42299,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110111,163730,20110114,100000.00,111.781,,,,,20110111,220807,1.00
AEF0E8D5EABF40AB,P,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20110111,163906,20110114,20000.00,73.286,8.763,,,,20110111,220807,1.00
D6F3E6C4D7C22A07,P,34802QAB7,FORT MILL S C SCH FACS ,20061228,5.000,20131201,,,20110111,163907,20110114,50000.00,106.000,2.816,,,,20110111,220807,1.00
20128163BE7B2293,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110111,163847,20110114,20000.00,99.500,7.584,,,,20110111,220807,1.00
4F2DC26F2DB83CAA,P,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20110111,163910,20110114,15000.00,78.500,7.446,,,,20110111,220807,1.00
BE42EFB7FA6131B3,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110111,163606,20110114,10000.00,83.188,,P,,,20110111,220807,1.00
72984DC5F87F06C1,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110111,163623,20110114,10000.00,88.647,,P,,,20110111,220807,1.00
695DE2F6D8ED5546,S,45129YTY2,IDAHO HSG & FIN ASSN SINGLE TAXABLE-SER K-2-CL I,20071201,6.450,20350701,,,20110111,163807,20110114,1MM+,103.000,5.746,,,,20110111,220807,1.00
4AB554384BEF8E4C,D,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110111,163833,20110114,40000.00,100.851,,,,,20110111,220807,1.00
2164BBCD59CB8DDE,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,163818,20110114,75000.00,101.309,,,,,20110111,220807,1.00
6BD5B0774A2D9A9E,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,163818,20110114,75000.00,101.434,,,,,20110111,220807,1.00
456173207347ECF8,S,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20110111,163918,20110114,25000.00,106.825,2.073,,,,20110111,220807,1.00
D8A0988E89E331EB,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,163912,20110114,20000.00,93.000,5.234,,,,20110111,220807,1.00
83DAD445EBC50444,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110111,163918,20110114,5000.00,88.799,5.921,,,,20110111,220807,1.00
966F95376B6BBB4E,D,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20110111,163728,20110114,25000.00,81.120,,S,,,20110111,220807,1.00
6FA1CC23714EDD50,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110111,163918,20110114,10000.00,108.700,3.006,,,,20110111,220807,1.00
B15579503968CE27,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110111,163922,20110114,10000.00,110.000,4.302,,,,20110111,220807,1.00
F013B2CC96E477DE,P,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20110111,163818,20110114,25000.00,76.506,7.293,,,,20110111,220807,1.00
8A9ECDD675D263DA,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110111,163928,20110114,50000.00,100.000,5.245,,,,20110111,220807,1.00
E75D9466F122BD24,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110111,163816,20110114,90000.00,86.182,,,,,20110111,220807,1.00
6034717B81AE2694,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110111,163200,20110114,20000.00,95.518,5.135,,,,20110111,220807,1.00
99129090B070B8DE,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,163656,20110114,1MM+,96.997,5.205,,,,20110111,220807,1.00
3D7515A8210D459F,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110111,163700,20110114,10000.00,71.794,,,,,20110111,220807,1.00
73ED3EFC1AFEB4F6,S,862811S49,STRATFORD CONN SER D,20101215,4.000,20201215,,,20110111,163816,20110114,100000.00,104.636,2.979,,,,20110111,220807,1.00
CA4A0976B68050E0,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110111,163700,20110114,25000.00,95.500,5.582,,,,20110111,220807,1.00
9DBBE28E9CCEC17D,S,927781XQ2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20140301,Y,,20110111,160000,20110201,50000.00,108.007,1.340,,,Y,20110111,220807,1.00
FD3D0AC4A876453D,S,927781XS8,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20160301,Y,,20110111,160000,20110201,50000.00,114.170,2.050,,,Y,20110111,220807,1.00
5428102DDB6B7557,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110111,163924,20110114,5000.00,93.215,,,,,20110111,220807,1.00
BAE4E6EE5AC70B7A,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110111,163811,20110114,10000.00,82.130,,P,,,20110111,220807,1.00
E32ACAC636D8F0A4,D,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20110111,163728,20110114,200000.00,105.265,,S,,,20110111,220807,1.00
C419A7891A39D32E,D,695468BF4,PAGE ARIZ MUN PPTY CORP EXCISE SER A,19990201,4.500,20170701,,,20110111,163826,20110114,10000.00,96.606,,P,,,20110111,220807,1.00
35BD497DECDF87F1,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110111,163900,20110114,5000.00,90.931,,,,,20110111,220807,1.00
FCB7CD853A9C4E9C,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110111,163438,20110114,15000.00,93.000,,,,,20110111,220807,1.00
898FB50DADAC9D73,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110111,163930,20110114,50000.00,99.000,5.092,,,,20110111,220807,1.00
F2D09020ED1032FA,S,6414603V0,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,4.500,20190601,,,20110111,163923,20110114,5000.00,103.733,3.727,,,,20110111,220807,1.00
61EF95757FF9A717,S,246006MX5,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.375,20181201,,,20110111,163927,20110114,10000.00,98.419,5.625,,,,20110111,220807,1.00
13BE5AAD9491B236,S,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20110111,163913,20110114,10000.00,95.643,5.660,,,,20110111,220807,1.00
21D564CCED2C101F,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110111,163934,20110114,25000.00,93.840,5.413,,,,20110111,220807,1.00
4F4658C1865DE8DB,D,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20110111,163803,20110114,5000.00,106.890,,P,,,20110111,220807,1.00
B7BF0D795DD8DBA4,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20110111,163925,20110114,5000.00,102.000,4.731,,,,20110111,220807,1.00
43168FA967D46726,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20110111,163811,20110114,25000.00,78.706,,P,,,20110111,220807,1.00
E3A851A2690F47CF,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110111,163934,20110114,25000.00,92.340,,,,,20110111,220807,1.00
55E8F9B2C75587CD,S,739409CV0,POYNETTE WIS PROM NTS-SER B,20110201,2.700,20180201,Y,,20110111,090000,20110201,190000.00,100.000,2.700,,,Y,20110111,220807,1.00
3578715B5285F5BD,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,163941,20110114,5000.00,99.582,5.028,,,,20110111,220807,1.00
E9478276A5760433,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,163942,20110114,5000.00,99.550,5.284,,,,20110111,220807,1.00
768EA7888FEFF565,P,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20110111,163936,20110114,25000.00,107.450,3.490,,,,20110111,220807,1.00
CB9C4AAE8CADAAD8,P,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20110111,163851,20110114,10000.00,93.750,6.779,,,,20110111,220807,1.00
C6F1C32AC86382DE,P,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20110111,163906,20110114,15000.00,88.488,6.667,,,,20110111,220807,1.00
C490E5D97E98FEB6,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110111,163918,20110114,15000.00,99.682,7.324,,,,20110111,220807,1.00
57A1B33139C56F69,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110111,163921,20110114,45000.00,95.874,6.220,,,,20110111,220807,1.00
D34F0FD53C4B3F88,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20110111,163847,20110114,10000.00,94.100,,P,,,20110111,220807,1.00
1FA92513ED71DCC4,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110111,163937,20110114,15000.00,95.263,6.305,,,,20110111,220807,1.00
7A01691DF1172F3E,S,927781XZ2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.500,20230301,Y,,20110111,160000,20110201,5000.00,105.130,3.880,,,Y,20110111,220807,1.00
EB776D2F0DF1A2F8,D,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20110111,163859,20110114,15000.00,88.755,,P,,,20110111,220807,1.00
412BBDC16D6C2397,S,927781XZ2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.500,20230301,Y,,20110111,160000,20110201,15000.00,105.130,3.880,,,Y,20110111,220807,1.00
9951EC777C52FE61,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110111,163937,20110114,400000.00,100.400,1.116,,,,20110111,220807,1.00
04D7997ED7E27A8B,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20110111,163539,20110114,400000.00,99.200,,,,,20110111,220807,1.00
BF14DE7F6D3E19DC,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110111,163600,20110114,50000.00,97.000,,,,,20110111,220807,1.00
5B3A96938DD1B761,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110111,163949,20110114,20000.00,79.880,6.028,,,,20110111,220807,1.00
B20FF95DDC3A5799,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,163951,20110114,10000.00,102.750,5.010,,,,20110111,220807,1.00
8249350CFF6EDEAE,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20110111,163944,20110114,30000.00,99.980,3.253,,,,20110111,220807,1.00
A1C3D3F51ECBBCBD,P,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20110111,163945,20110114,10000.00,93.143,5.907,,,,20110111,220807,1.00
DC3A3D30224AAED9,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110111,163947,20110114,5000.00,94.251,3.173,,,,20110111,220807,1.00
43D7F3ACFB7EB5DE,D,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20110111,152109,20110114,25000.00,88.080,,P,,,20110111,220807,1.00
F7FB1F8477CE0894,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110111,163738,20110114,75000.00,99.440,,S,,,20110111,220807,1.00
54D93E32FA50B43B,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110111,163950,20110114,25000.00,104.056,0.889,,,,20110111,220807,1.00
F766A73F7608B91D,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110111,163949,20110114,10000.00,102.000,4.220,,,,20110111,220807,1.00
190AACE95F813E4F,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110111,163935,20110114,15000.00,119.863,4.383,,,,20110111,220807,1.00
4B622CEBBABB5172,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20110111,154918,20110114,20000.00,57.248,,S,,,20110111,220807,1.00
86AD884489E156E7,D,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20110111,163949,20110114,10000.00,100.875,,,,,20110111,220807,1.00
6FC785B6B062F62C,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110111,163948,20110114,5000.00,93.251,,,,,20110111,220807,1.00
E17B41A6E9F8F5F5,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110111,163904,20110114,25000.00,75.777,7.431,,,,20110111,220807,1.00
9180EA462F1FC959,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110111,163937,20110114,20000.00,101.779,3.983,,,,20110111,220807,1.00
F2B224B93E56B1DC,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110111,163904,20110114,25000.00,75.977,,,,,20110111,220807,1.00
B77B9120009938CF,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110111,163937,20110114,20000.00,98.815,,,,,20110111,220807,1.00
A859E2370A5A37A5,D,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110111,163713,20110114,15000.00,100.575,,,,,20110111,220807,1.00
F435C6DD929C7A45,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20110111,163235,20110114,25000.00,94.260,,S,,,20110111,220807,1.00
74C6C2EE27CA067B,D,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20110111,163255,20110114,20000.00,93.836,,S,,,20110111,220807,1.00
E335115DC0D548DF,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20110111,164008,20110114,5000.00,99.042,6.473,,,,20110111,220807,1.00
BE95640523E24675,P,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20110111,163958,20110114,250000.00,93.250,5.797,,,,20110111,220807,1.00
EC27FA89A19B883A,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110111,164004,20110114,100000.00,100.584,5.161,,,,20110111,220807,1.00
75A62BBFAD4FA14D,S,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20110111,163433,20110114,60000.00,113.925,2.701,,,,20110111,220807,1.00
6A9DFB239F601183,S,249901UH0,DERRY TWP PA SCH DIST ,20110216,2.000,20121115,Y,,20110111,163931,20110216,130000.00,102.007,0.840,,,Y,20110111,220807,1.00
9716028EF120553C,S,574295BY6,MARYLAND ST STAD AUTH LEASE TAXABLE-HIPPODROME ARTS CTR,20020701,6.100,20170615,,,20110111,163640,20110114,500000.00,105.707,2.001,,,,20110111,220807,1.00
CBAE8A7B3ECDD4E7,S,64988VAZ6,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20221215,,,20110111,164003,20110114,25000.00,103.837,4.473,,,,20110111,220807,1.00
5332513DCCB85349,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,164008,20110114,20000.00,99.625,5.787,,,,20110111,220807,1.00
719E6202852C654F,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110111,164007,20110114,15000.00,89.500,5.994,,,,20110111,220807,1.00
A45052962BD3D082,P,67908NHS3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.250,20220701,,,20110111,163950,20110114,5000.00,97.050,4.584,,,,20110111,220807,1.00
F82F8CB4D968DACB,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110111,163955,20110114,20000.00,108.422,2.687,,,,20110111,220807,1.00
9A27A3D9C4C85B0D,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20110111,164004,20110114,30000.00,90.530,6.003,,,,20110111,220807,1.00
21CC09B371375BAD,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110111,163945,20110114,20000.00,98.750,,,,,20110111,220807,1.00
1CF3A172F563FC62,P,48618PAF4,KAUFMAN CNTY TEX FRESH WTR RD,20041215,4.100,20161201,,,20110111,163937,20110114,10000.00,98.330,4.425,,,,20110111,220807,1.00
5D0BAD2B7174AC78,S,20261DAP8,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20211001,,,20110111,163900,20110114,75000.00,103.097,3.600,,,,20110111,220807,1.00
A400485338273E8E,S,246006MX5,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.375,20181201,,,20110111,164006,20110114,10000.00,98.419,5.625,,,,20110111,220807,1.00
60F2001484C26AF7,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,164017,20110114,10000.00,96.079,5.432,,,,20110111,220807,1.00
18766A0AC3B19E0D,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,164017,20110114,30000.00,96.079,5.432,,,,20110111,220807,1.00
FD8FC4292C4B51ED,S,739409CW8,POYNETTE WIS PROM NTS-SER B,20110201,2.850,20190201,Y,,20110111,090000,20110201,190000.00,100.000,2.850,,,Y,20110111,220807,1.00
0A96EAE2424F1DDA,P,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20110111,163900,20110113,20000.00,102.000,4.408,,,,20110111,220807,1.00
690041D581C98E62,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,164022,20110114,10000.00,103.600,7.218,,,,20110111,220807,1.00
CDB8F7A9F7049577,S,087881AL2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.125,20140901,,,20110111,164014,20110114,25000.00,101.450,3.541,,,,20110111,220807,1.00
E646CD67EC31562C,S,220435LZ2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.000,20170215,,,20110111,164009,20110114,100000.00,109.413,2.042,,,,20110111,220807,1.00
4E41393FC77D999A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,164006,20110114,20000.00,100.000,6.000,,,,20110111,220807,1.00
A486D699CF0C1CAB,S,571363GH7,MARPLE-NEWTOWN PA SCH DIST ,20090401,3.500,20140601,,,20110111,164000,20110114,75000.00,105.549,1.800,,,,20110111,220807,1.00
4249D3490EB299C8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110111,163846,20110114,1000000.00,99.378,7.050,,,,20110111,220807,1.00
472B61A51F6FD2B6,P,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110111,163920,20110215,250000.00,98.282,5.142,,,,20110111,220807,1.00
CD76767170D2ABEF,P,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20110111,163826,20110114,75000.00,97.500,6.437,,,,20110111,220807,1.00
631E65710D8FFCE3,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110111,163900,20110114,175000.00,109.113,2.430,,,,20110111,220807,1.00
7C5EC3549BCD1060,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110111,163854,20110114,30000.00,95.889,5.030,,,,20110111,220807,1.00
F70A8C8208FDA15C,D,373539JZ9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.400,20111201,,,20110111,163749,20110114,150000.00,101.601,,P,,,20110111,220807,1.00
9B5569BE12784868,D,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20110111,163729,20110114,100000.00,98.905,,P,,,20110111,220807,1.00
E319EC2DFDC290B2,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20110111,163719,20110114,50000.00,95.961,,P,,,20110111,220807,1.00
EA8A5C9C2E2DB51D,D,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20110111,163741,20110114,10000.00,101.564,,P,,,20110111,220807,1.00
E335F4B235176856,P,055018BL8,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ  ,19940301,5.750,20200801,,,20110111,164016,20110114,5000.00,96.030,6.309,,,,20110111,220807,1.00
D0AE287B61CFBBA5,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110111,164017,20110114,10000.00,95.449,5.299,,,,20110111,220807,1.00
C36C896A4E6C1680,P,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20110111,164019,20110114,25000.00,93.595,6.065,,,,20110111,220807,1.00
AC93FAFB575D137C,P,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110111,163948,20110215,265000.00,99.622,5.032,,,,20110111,220807,1.00
A572B4F23B65469C,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20110111,163927,20110118,10000.00,97.421,5.000,,,,20110111,220807,1.00
2D85534270D17928,P,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,163933,20110215,250000.00,97.590,5.313,,,,20110111,220807,1.00
506CDA66DB2B9686,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,164018,20110118,25000.00,95.298,5.002,,,,20110111,220807,1.00
2B9A6A365543B760,S,84552YBZ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.125,20191101,,,20110111,164023,20110114,20000.00,102.968,3.447,,,,20110111,220807,1.00
192B2B32BE1B74A4,P,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20110111,164006,20110112,815000.00,109.041,0.800,,,,20110111,220807,1.00
27EC884AA4FC1A9B,P,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20110111,164000,20110114,80000.00,104.020,1.902,,,,20110111,220807,1.00
83963247A80535A0,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20110111,164000,20110114,150000.00,110.198,3.409,,,,20110111,220807,1.00
6A0EF6BB1DE62788,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110111,164005,20110114,50000.00,103.549,4.548,,,,20110111,220807,1.00
C31EE684AD7DA634,S,496494GP4,KINGSTON MASS BD ANTIC NTS,20110125,1.500,20120125,Y,,20110111,163800,20110125,100000.00,100.744,0.750,,,,20110111,220807,1.00
AB4DDA9FEB566878,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20110111,164000,20110114,75000.00,106.176,1.084,,,,20110111,220807,1.00
560E0AD8BC19B0B1,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110111,164030,20110114,50000.00,99.418,5.111,,,,20110111,220807,1.00
247B90F0A68D0EA6,S,48618PAF4,KAUFMAN CNTY TEX FRESH WTR RD,20041215,4.100,20161201,,,20110111,164011,20110114,10000.00,99.330,4.229,,,,20110111,220807,1.00
CAAFBFAA62AF2188,D,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20110111,152109,20110114,25000.00,88.080,,P,,,20110111,220807,1.00
E2226709C573CC97,P,392658FH8,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20220501,,,20110111,163956,20110114,50000.00,104.588,3.531,,,,20110111,220807,1.00
20F1CE1FFFDDE5FA,D,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110111,163739,20110127,50000.00,101.600,,,,,20110111,220807,1.00
B1CA637E4B02BE60,D,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20110111,164000,20110114,80000.00,104.120,,,,,20110111,220807,1.00
032D0614D3D8EE1A,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20110111,164000,20110114,150000.00,110.598,,,,,20110111,220807,1.00
4FD4E6F003136336,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110111,164005,20110114,50000.00,103.549,,,,,20110111,220807,1.00
9E008F456955542B,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20110111,164000,20110114,75000.00,106.376,,,,,20110111,220807,1.00
ABAF145655279841,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20110111,164019,20110114,15000.00,97.515,5.387,,,,20110111,220807,1.00
24F39F037F71F133,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110111,164027,20110114,5000.00,98.549,5.203,,,,20110111,220807,1.00
6C3D7343D4105EE6,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110111,164033,20110114,10000.00,95.179,5.880,,,,20110111,220807,1.00
25675A7F6CD50C2F,P,616908AV1,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.600,20260801,,,20110111,164030,20110114,10000.00,82.899,6.346,,,,20110111,220807,1.00
4103631808551249,P,091089JZ6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20210101,,,20110111,164028,20110114,250000.00,103.125,4.398,,,,20110111,220807,1.00
0509EB319ADC7E06,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110111,164011,20110114,50000.00,109.665,3.800,,,,20110111,220807,1.00
CF222B3B9B73B8F2,D,9141827A2,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20170601,,,20110111,163754,20110114,150000.00,109.240,,,,,20110111,220807,1.00
58D5C48DF39B2FC2,D,83713DAU9,SOUTH CAROLINA ST UNIV STADIUM STADIUM IMPT-SER A,19930801,5.500,20130101,,,20110111,163635,20110114,20000.00,99.165,,,,,20110111,220807,1.00
6CEA4957657A83BD,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110111,164000,20110114,25000.00,90.879,5.794,,,,20110111,220807,1.00
EE2F9F6CFDAE6FB1,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110111,164045,20110114,35000.00,87.967,5.380,,,,20110111,220807,1.00
8D361F39BA3E04CF,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110111,164023,20110114,25000.00,115.480,3.823,,,,20110111,220807,1.00
0EBC963680384ED1,S,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20110111,164027,20110114,5000.00,99.630,5.000,,,,20110111,220807,1.00
B6C8ACD27670D0DD,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20110111,164041,20110114,100000.00,105.591,0.664,,,,20110111,220807,1.00
FF76B163F49F2AB1,S,93974BXB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20160101,,,20110111,163738,20110114,150000.00,111.606,2.030,,,,20110111,220807,1.00
F9027B4C6C76FAA6,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110111,164043,20110114,45000.00,98.128,5.156,,,,20110111,220807,1.00
3ED9E2A64C66CE8C,D,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20110111,164042,20110114,100000.00,105.141,,,,,20110111,220807,1.00
AFC2C5E0AEBA4F9B,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110111,163735,20110114,10000.00,111.432,,,,,20110111,220807,1.00
8D5E3140884EB70A,S,505480YD9,LACKAWANNA CNTY PA SER A,20071001,4.000,20200915,,,20110111,164044,20110114,25000.00,98.500,4.190,,,,20110111,220807,1.00
C7B30494D5ADE9A6,S,073671NW5,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20280815,,,20110111,163600,20110114,45000.00,91.262,5.135,,,,20110111,220807,1.00
2E5D5B0158E6B7EA,S,54473EJR6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20191201,,,20110111,164008,20110114,25000.00,96.517,5.500,,,,20110111,220807,1.00
A3529210B157642C,P,546279NP1,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.400,20180301,,,20110111,163903,20110114,50000.00,100.750,4.276,,,,20110111,220807,1.00
FBE21404E9ECA63B,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110111,164001,20110114,300000.00,102.177,0.422,,,,20110111,220807,1.00
21094EB8C078FE14,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110111,144351,20110114,25000.00,90.678,5.847,,,,20110111,220807,1.00
45C651B5D0425CB4,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110111,164041,20110114,10000.00,102.975,1.826,,,,20110111,220807,1.00
C917283587F9759E,D,073671NW5,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20280815,,,20110111,163814,20110114,45000.00,91.125,,S,,,20110111,220807,1.00
FF7153341894F440,P,452226K44,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20200615,,,20110111,164045,20110114,15000.00,101.291,2.013,,,,20110111,220807,1.00
659DD54FA114D347,P,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110111,164045,20110114,25000.00,102.599,1.701,,,,20110111,220807,1.00
3E8E552DB0D7618A,P,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20110111,164046,20110114,10000.00,102.757,1.827,,,,20110111,220807,1.00
7EED49F4ED40865C,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20110111,163724,20110114,30000.00,88.699,,,,,20110111,220807,1.00
9D3E73435A5676D6,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20110111,163751,20110114,30000.00,91.130,,,,,20110111,220807,1.00
FA7FE78F9A68E781,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110111,163912,20110114,45000.00,96.030,,P,,,20110111,220807,1.00
57795D11C1C70349,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110111,163923,20110114,15000.00,95.530,,P,,,20110111,220807,1.00
94280D3C7C5B2612,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110111,144351,20110114,25000.00,91.125,,,,,20110111,220807,1.00
13BAED966F75AA8E,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20110111,164041,20110114,10000.00,103.225,,,,,20110111,220807,1.00
76DF813B16D76069,D,220435LZ2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.000,20170215,,,20110111,164017,20110114,100000.00,108.114,,,,,20110111,220807,1.00
538F2B6460E9DE40,D,452226K44,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20200615,,,20110111,164045,20110114,15000.00,101.416,,,,,20110111,220807,1.00
A6F44FC083406680,D,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110111,164045,20110114,25000.00,102.849,,,,,20110111,220807,1.00
6A9471AEB570B59A,D,249183PA6,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20161201,,,20110111,164046,20110114,10000.00,103.007,,,,,20110111,220807,1.00
053F13B332FD3ED1,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,164058,20110114,5000.00,99.582,5.028,,,,20110111,220807,1.00
1EF1DDA331874231,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110111,164056,20110114,15000.00,99.740,5.152,,,,20110111,220807,1.00
689F70D8ABB56FB6,S,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.750,20410815,Y,,20110111,163854,20110217,1000000.00,98.416,4.850,,,,20110111,220807,1.00
7BFEA9F7154C3ED8,S,80218NBR9,SANTA FE SPRINGS CALIF PUB SER A,20031029,5.000,20330501,,,20110111,163717,20110114,400000.00,86.900,6.080,,,,20110111,220807,1.00
AAE64C8C8B6D0352,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20110111,164000,20110113,70000.00,95.500,,P,,,20110111,220807,1.00
F949DD23226D0800,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110111,163721,20110114,10000.00,74.200,10.160,,,,20110111,220807,1.00
B7AF13DC1452B18D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110111,163908,20110114,5000.00,100.000,5.000,,,,20110111,220807,1.00
7E78A6211C10F067,S,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20110111,163940,20110114,20000.00,105.339,2.750,,,,20110111,220807,1.00
8F1FC852617DB549,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110111,164056,20110114,15000.00,98.240,,,,,20110111,220807,1.00
9059309CBD76AE7A,D,830626GR2,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.750,20410815,Y,,20110111,163854,20110217,1000000.00,97.175,,,,,20110111,220807,1.00
99DBA14E67684F13,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110111,164015,20110114,25000.00,84.854,5.956,,,,20110111,220807,1.00
70593AD1EE573DC8,P,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20110111,164000,20110114,25000.00,106.365,0.944,,,,20110111,220807,1.00
DC5AC3638736C5F2,P,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20110111,164000,20110114,200000.00,98.758,3.379,,,,20110111,220807,1.00
8A016BEB2794C2CA,S,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20110111,163800,20110114,60000.00,113.812,2.000,,,,20110111,220807,1.00
B3BDE79967BD7CBA,D,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20110111,164000,20110114,25000.00,106.565,,,,,20110111,220807,1.00
38BEABBCA5D05667,D,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20110111,164000,20110114,200000.00,98.958,,,,,20110111,220807,1.00
94254BBC55BA8335,D,64988VAZ6,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20221215,,,20110111,164001,20110114,25000.00,102.712,,,,,20110111,220807,1.00
816B57B181BE2E5A,D,64988VAZ6,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20221215,,,20110111,163958,20110114,25000.00,102.962,,,,,20110111,220807,1.00
FE9063E2C85F3724,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20110111,164045,20110114,125000.00,106.751,1.351,,,,20110111,220807,1.00
0143D19EC4BA2EB1,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20110111,164045,20110114,100000.00,101.997,0.679,,,,20110111,220807,1.00
2B189698B7819FD1,S,746189ML0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20130701,,,20110111,164046,20110114,100000.00,108.993,1.280,,,,20110111,220807,1.00
9F8077158B2A8BF6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,164107,20110114,5000.00,92.519,5.009,,,,20110111,220807,1.00
ADA85D0381F43FC6,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,164058,20110114,85000.00,103.513,4.500,,,,20110111,220807,1.00
DDC510678316C796,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110111,164102,20110114,100000.00,109.665,3.800,,,,20110111,220807,1.00
D9993F002380455F,P,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110111,164103,20110114,30000.00,101.091,3.420,,,,20110111,220807,1.00
8101D92E4ACC8255,S,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20110111,164104,20110114,25000.00,111.725,2.807,,,,20110111,220807,1.00
A6D6D147DABCA02C,D,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20110111,164103,20110114,30000.00,101.091,,,,,20110111,220807,1.00
2A9A03EE892B3AB7,S,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110111,164051,20110114,45000.00,109.491,2.692,,,,20110111,220807,1.00
D2346C26DCFA3620,P,052396SU3,AUSTIN TEX PUB IMPT,20080815,4.625,20260901,,,20110111,164040,20110114,100000.00,102.267,4.273,,,,20110111,220807,1.00
0BFD111060F0A8FB,D,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20110111,164104,20110114,25000.00,110.475,,,,,20110111,220807,1.00
9EA57909BCAC57FE,S,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20110111,164107,20110114,10000.00,103.778,4.173,,,,20110111,220807,1.00
DD5D76C2D9E64452,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110111,164112,20110114,10000.00,98.550,5.100,,,,20110111,220807,1.00
150D03C5D6B2B5CB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,164112,20110114,25000.00,105.400,6.634,,,,20110111,220807,1.00
69D69D41EF559BEE,D,9698715F5,WILLIAMSON CNTY TENN REF-SER A,20101222,4.000,20190301,,,20110111,164054,20110114,45000.00,109.491,,,,,20110111,220807,1.00
F7F6053C0EFD01F7,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20110111,164107,20110114,10000.00,102.528,,,,,20110111,220807,1.00
3CD0B7F610D6A6ED,D,087881AL2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.125,20140901,,,20110111,164024,20110114,25000.00,101.250,,,,,20110111,220807,1.00
608071DAED70FC53,P,12677PFP1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20260601,,,20110111,164105,20110114,10000.00,101.556,4.871,,,,20110111,220807,1.00
4694218949B4D72C,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20110111,164110,20110114,10000.00,99.500,4.170,,,,20110111,220807,1.00
13A9EAF9F4846D76,P,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20110111,164017,20110114,30000.00,88.099,6.379,,,,20110111,220807,1.00
72A0E86566C16C68,P,587603DE8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20150801,,,20110111,164028,20110114,5000.00,101.568,4.118,,,,20110111,220807,1.00
2A41FA94589C736B,P,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20110111,164030,20110114,60000.00,94.314,5.961,,,,20110111,220807,1.00
B928999749E1D079,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110111,164043,20110114,40000.00,83.900,6.347,,,,20110111,220807,1.00
F35CB1758BE992E3,P,546458CE8,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20140901,,,20110111,164059,20110114,100000.00,103.850,2.875,,,,20110111,220807,1.00
F066BDC282F4EB19,P,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20110111,164113,20110114,75000.00,101.737,4.744,,,,20110111,220807,1.00
88CB0E8D26B611D0,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,164107,20110114,190000.00,93.000,5.234,,,,20110111,220807,1.00
7FDF6B700AE37372,S,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110111,164100,20110215,100000.00,99.522,5.040,,,Y,20110111,220807,1.00
486C2436A1782B09,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110111,164112,20110114,50000.00,95.375,5.552,,,,20110111,220807,1.00
EBE0FBCAF25F46AD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,164027,20110114,10000.00,106.250,6.519,,,,20110111,220807,1.00
1B75D9BB1A73F801,D,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20110111,163801,20110114,100000.00,99.265,,P,,,20110111,220807,1.00
A71C702ACDAAEDCE,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20110111,164109,20110114,50000.00,106.564,1.568,,,,20110111,220807,1.00
95DF43ABE5DAAF96,P,546279J76,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20131001,,,20110111,164107,20110114,100000.00,101.750,3.319,,,,20110111,220807,1.00
84424E2A387C40A2,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110111,164113,20110114,15000.00,100.202,3.383,,,,20110111,220807,1.00
49E03D58109720DD,D,373587BJ2,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20150301,,,20110111,163813,20110114,90000.00,104.764,,P,,,20110111,220807,1.00
363E5D4088B2EBCF,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20110111,164119,20110114,5000.00,90.460,5.150,,,,20110111,220807,1.00
33D7B4BB4EB3ED5C,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110111,164122,20110114,5000.00,97.500,5.677,,,,20110111,220807,1.00
C44ACEFD5C67F1E5,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110111,164121,20110114,25000.00,94.389,5.754,,,,20110111,220807,1.00
FCE986FABBB7D485,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110111,164121,20110114,50000.00,38.853,5.210,,,,20110111,220807,1.00
057C00238917D732,D,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20110111,154905,20110114,25000.00,94.000,,,,,20110111,220807,1.00
174315357E308BBA,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,164114,20110114,50000.00,98.704,4.807,,,,20110111,220807,1.00
5FD50767A25D2EA9,P,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20110111,164125,20110114,50000.00,108.438,1.888,,,,20110111,220807,1.00
CDA58B24F9135C4E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,164112,20110114,10000.00,100.987,5.091,,,,20110111,220807,1.00
69A8C933819DB7B6,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110111,164119,20110114,10000.00,95.000,5.588,,,,20110111,220807,1.00
968D82220B57ACDE,P,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110111,164123,20110114,40000.00,101.000,3.575,,,,20110111,220807,1.00
67310CCF210FA60B,D,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20110111,164125,20110114,50000.00,108.688,,,,,20110111,220807,1.00
701BA8B4DA946474,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,164130,20110114,5000.00,99.582,5.028,,,,20110111,220807,1.00
02A0FB8A0FE3A68A,S,113152CG5,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.250,20171115,,,20110111,164126,20110114,25000.00,103.317,2.391,,,,20110111,220807,1.00
BB2DC4932E8CE636,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,164113,20110114,500000.00,93.000,5.234,,,,20110111,220807,1.00
C243FAEBB1A92F77,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,164113,20110114,175000.00,93.000,5.234,,,,20110111,220807,1.00
E3C91436D8930935,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,164118,20110114,250000.00,93.000,5.234,,,,20110111,220807,1.00
162E57D4CD345CBC,P,5926636Y9,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20180701,,,20110111,164000,20110114,75000.00,112.720,3.079,,,,20110111,220807,1.00
B1867E0B4B389A24,P,671876AT7,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,3.100,20140801,,,20110111,164100,20110114,100000.00,102.265,2.429,,,,20110111,220807,1.00
FA690AE097CED9CF,P,687255CX5,OROVILLE CALIF UN HIGH SCH ELECTION 2008,20090310,2.875,20150801,,,20110111,164100,20110114,100000.00,100.643,2.724,,,,20110111,220807,1.00
B257513031A820D6,P,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20110111,164113,20110112,405000.00,111.447,0.950,,,,20110111,220807,1.00
0702F3B7E0F6C3CF,D,5926636Y9,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20180701,,,20110111,164000,20110114,75000.00,113.120,,,,,20110111,220807,1.00
E559291B3984A411,D,671876AT7,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,3.100,20140801,,,20110111,164100,20110114,100000.00,102.365,,,,,20110111,220807,1.00
8DB758D5A6C38441,D,687255CX5,OROVILLE CALIF UN HIGH SCH ELECTION 2008,20090310,2.875,20150801,,,20110111,164100,20110114,100000.00,100.743,,,,,20110111,220807,1.00
F5648792B32E5F0A,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110111,164141,20110114,20000.00,97.300,5.183,,,,20110111,220807,1.00
EE5DD75ABFF2F1C6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,164112,20110114,25000.00,99.997,6.000,,,,20110111,220807,1.00
BB388D4819273252,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,164120,20110114,10000.00,98.285,,,,,20110111,220807,1.00
984D9DA03440A57F,D,113152CG5,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.250,20171115,,,20110111,164133,20110114,25000.00,102.113,,,,,20110111,220807,1.00
795EEDA3CE2643BE,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110111,163741,20110114,20000.00,95.375,,S,,,20110111,220807,1.00
0307CE6930631614,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110111,164148,20110114,15000.00,98.000,5.408,,,,20110111,220807,1.00
AAF44C651528E933,D,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20110111,163902,20110114,25000.00,107.450,,,,,20110111,220807,1.00
8F08528046DED680,D,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20110111,163936,20110114,25000.00,107.450,,,,,20110111,220807,1.00
68164BD9F2F45D2C,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,164100,20110114,50000.00,102.572,4.559,,,,20110111,220807,1.00
057A226F97873FF2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110111,164154,20110114,5000.00,97.380,6.444,,,,20110111,220807,1.00
CDFC88941090C997,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110111,164027,20110114,10000.00,99.197,5.059,,,,20110111,220807,1.00
45EF2791BEE0367A,S,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20110111,164100,20110113,20000.00,102.100,4.379,,,,20110111,220807,1.00
89BFBABACF5F1F54,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110111,164152,20110114,25000.00,61.855,4.220,,,,20110111,220807,1.00
1532664F47D3E946,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110111,164029,20110113,20000.00,106.250,1.420,,,,20110111,220807,1.00
108F1ADAFE647E31,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110111,164156,20110114,430000.00,103.817,5.638,,,,20110111,220807,1.00
9F34D00040A04274,S,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20110111,164156,20110114,5000.00,103.778,4.173,,,,20110111,220807,1.00
484B96BB44347584,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110111,164004,20110114,25000.00,85.054,,P,,,20110111,220807,1.00
E63DAB27E7B7FE4A,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110111,164023,20110114,25000.00,99.810,,S,,,20110111,220807,1.00
95B2B2A5B211BDDD,D,67908NHS3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.250,20220701,,,20110111,163950,20110114,5000.00,97.250,,,,,20110111,220807,1.00
C572A3406AE333FF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110111,164043,20110114,40000.00,84.000,,,,,20110111,220807,1.00
DEE3736942140F62,D,546458CE8,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20140901,,,20110111,164059,20110114,100000.00,103.975,,,,,20110111,220807,1.00
06D8BCFB1C80ACF0,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20110111,164030,20110114,60000.00,94.414,,,,,20110111,220807,1.00
4C905DA9C7461399,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20110111,164017,20110114,30000.00,88.199,,,,,20110111,220807,1.00
37FCB1A3FC031917,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20110111,164156,20110114,5000.00,102.528,,,,,20110111,220807,1.00
B02A7C338E1F26E8,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,164057,20110114,85000.00,101.879,,,,,20110111,220807,1.00
82741515EAD13238,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,164054,20110114,85000.00,102.004,,,,,20110111,220807,1.00
BA4B9C4AD87D43DA,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20110111,164004,20110114,30000.00,90.630,,,,,20110111,220807,1.00
2FC0C37CD922CD89,P,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110111,164204,20110114,15000.00,103.930,4.318,,,,20110111,220807,1.00
931376F8BB101F4F,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110111,164159,20110114,35000.00,45.620,6.622,,,,20110111,220807,1.00
07BADCDE814D1BB1,P,713575RK6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,3.000,20170801,,,20110111,164100,20110114,100000.00,99.260,3.126,,,,20110111,220807,1.00
660D3C73CA845E09,P,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20110111,164100,20110114,35000.00,107.212,3.945,,,,20110111,220807,1.00
2C7D5BD74DE8AE97,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110111,164158,20110114,10000.00,98.730,5.900,,,,20110111,220807,1.00
6072CAD39F12EF7D,P,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20110111,164100,20110114,130000.00,109.782,2.640,,,,20110111,220807,1.00
37DD480B0180DA3C,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20110111,163936,20110114,20000.00,88.523,5.944,,,,20110111,220807,1.00
DC3C943DE3E4EC3B,D,713575RK6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,3.000,20170801,,,20110111,164100,20110114,100000.00,99.410,,,,,20110111,220807,1.00
4A06CDBF114D128B,D,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20110111,164100,20110114,35000.00,107.612,,,,,20110111,220807,1.00
2CAAD7491C7F122F,D,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20110111,163901,20110114,25000.00,97.625,,S,,,20110111,220807,1.00
E82D64D7A3FEE2AF,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20110111,164201,20110114,10000.00,106.061,1.050,,,,20110111,220807,1.00
BD8565817F652C7D,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,164153,20110114,250000.00,97.250,5.976,,,,20110111,220807,1.00
8CD5273DFCF8F0A3,S,8294554J0,SIOUX CITY IOWA SER A,20071201,4.000,20140601,,,20110111,164156,20110114,5000.00,107.596,1.679,,,,20110111,220807,1.00
3C40A4C67CBE586D,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110111,162726,20110114,45000.00,89.682,5.900,,,,20110111,220807,1.00
7184EBBBC9938BAF,S,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110111,163822,20110114,290000.00,111.941,3.000,,,,20110111,220807,1.00
72091A61271FA4DD,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,164113,20110114,50000.00,96.204,,,,,20110111,220807,1.00
DE4BDD3C37C2D956,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,164111,20110114,50000.00,96.329,,,,,20110111,220807,1.00
CD1106D87CF16DE1,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110111,164200,20110114,25000.00,102.093,7.351,,,,20110111,220807,1.00
27F779CAF0AE7078,S,967244UR3,WICHITA KANS ARPT-SER A,20110201,4.000,20220301,Y,,20110111,164211,20110210,25000.00,101.657,3.800,,,Y,20110111,220807,1.00
06F866406FE3601C,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110111,164207,20110114,75000.00,99.056,5.207,,,,20110111,220807,1.00
28A5C77D771CF9A9,P,57586CXX8,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20370401,,,20110111,164208,20110114,5000.00,79.600,6.802,,,,20110111,220807,1.00
0FC6EF6D4A0A115C,S,57586CXX8,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20370401,,,20110111,164208,20110114,5000.00,80.000,6.764,,,,20110111,220807,1.00
1DAA44CEC7835BD9,P,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20110111,164214,20110114,50000.00,74.877,6.444,,,,20110111,220807,1.00
9CF9F97EFCC7D4C3,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20110111,164134,20110114,10000.00,102.500,3.237,,,,20110111,220807,1.00
61BCFD366934A1D9,S,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110111,164150,20110215,100000.00,98.182,5.150,,,Y,20110111,220807,1.00
FFEB825AEB9917EE,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20110111,164100,20110114,150000.00,115.516,3.012,,,,20110111,220807,1.00
06660125DC4DF0BE,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20110111,164100,20110114,100000.00,115.516,3.012,,,,20110111,220807,1.00
C55A6769DCDA3DFB,P,720248DQ3,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,5.700,20120701,,,20110111,164214,20110114,5000.00,100.501,4.588,,,,20110111,220807,1.00
3EBCE7C3AB46BDA7,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110111,164211,20110114,50000.00,106.880,0.801,,,,20110111,220807,1.00
2CEEAA754E5BE85F,S,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20110111,164124,20110114,20000.00,98.995,4.831,,,,20110111,220807,1.00
D46A4A338C880C59,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,164219,20110114,5000.00,105.970,6.308,,,,20110111,220807,1.00
21866BA8881A408F,D,720248DQ3,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,5.700,20120701,,,20110111,164214,20110114,5000.00,100.501,,,,,20110111,220807,1.00
51F8947D75E911A7,S,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110111,164200,20110114,10000.00,106.783,3.136,,,,20110111,220807,1.00
4EAE4BD0EBE71D80,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110111,164222,20110118,25000.00,80.386,5.800,,,,20110111,220807,1.00
C303C8C49C881C4C,S,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110111,164219,20110201,15000.00,97.762,4.600,,,,20110111,220807,1.00
44DF947988C18E02,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110111,164159,20110114,35000.00,45.820,,,,,20110111,220807,1.00
252F27B071916D47,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110111,163116,20110114,390000.00,97.548,6.389,,,,20110111,220807,1.00
8999BDD707D62453,S,739409BU3,POYNETTE WIS CORP PURP-SER A,20110201,1.300,20130201,Y,,20110111,090000,20110201,70000.00,100.000,1.300,,,Y,20110111,220807,1.00
195DF3BBC5D787A7,P,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20110111,163800,20110114,15000.00,102.920,5.045,,,,20110111,220807,1.00
EFC1C7AF9B6011A9,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20110111,164100,20110114,150000.00,115.516,3.012,,,,20110111,220807,1.00
A72EF9865D8E4929,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20110111,164100,20110114,400000.00,115.516,3.012,,,,20110111,220807,1.00
DD05BCC546D59433,S,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20110111,163916,20110114,25000.00,100.000,4.321,,,,20110111,220807,1.00
BD7EDF86BE792CC7,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20110111,164225,20110114,10000.00,112.000,3.128,,,,20110111,220807,1.00
C4D269324BF28ADF,S,372352BN3,GENOA CITY WIS CORP PURP,20021001,3.550,20131001,,,20110111,164222,20110114,245000.00,103.282,1.600,,,,20110111,220807,1.00
CC9A2A7AB3251DBC,S,604129BT2,MINNESOTA ST ,20060801,5.000,20190601,,,20110111,164228,20110114,5000.00,108.500,3.264,,,,20110111,220807,1.00
8E5E5CB4EA333B0C,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110111,164231,20110114,5000.00,108.000,3.256,,,,20110111,220807,1.00
071EB6A524C0B155,S,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110111,163700,20110114,300000.00,102.884,4.600,,,,20110111,220807,1.00
4A1FE5906C7B90DF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,164225,20110114,50000.00,91.661,5.261,,,,20110111,220807,1.00
E42D481B4B2361BA,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110111,164228,20110114,50000.00,102.916,1.308,,,,20110111,220807,1.00
38E79A30CD54A439,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,164230,20110114,25000.00,100.000,4.999,,,,20110111,220807,1.00
F6AD83A18208774B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,164233,20110114,10000.00,91.711,5.256,,,,20110111,220807,1.00
282086BF255D4A95,P,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20110111,164100,20110114,25000.00,107.600,3.723,,,,20110111,220807,1.00
B574E95A106FB094,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110111,164014,20110114,45000.00,82.125,10.666,,,,20110111,220807,1.00
CC672A54F1EDA7CA,P,79686PAG4,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20140801,,,20110111,164200,20110114,20000.00,110.250,2.464,,,,20110111,220807,1.00
15E0CD5C74352F90,P,79765XPJ9,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,3.000,20130615,,,20110111,164200,20110114,100000.00,102.001,2.146,,,,20110111,220807,1.00
75DCC556D5E91956,D,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20110111,164100,20110114,25000.00,108.000,,,,,20110111,220807,1.00
BEBAB1F19831F3BE,D,79686PAG4,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20140801,,,20110111,164200,20110114,20000.00,110.250,,,,,20110111,220807,1.00
336E5C89040681EF,D,79765XPJ9,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,3.000,20130615,,,20110111,164200,20110114,100000.00,102.101,,,,,20110111,220807,1.00
0E2A41DD38D1B71E,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110111,164130,20110114,485000.00,100.348,,,,,20110111,220807,1.00
C9453A3933D817F7,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110111,164130,20110114,485000.00,100.408,,,,,20110111,220807,1.00
AF4678283B5F9E65,D,618028BQ6,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.400,20140901,,,20110111,164100,20110114,75000.00,104.877,,,,,20110111,220807,1.00
E5D42449A07CF0CF,S,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20110111,164226,20110114,10000.00,94.742,6.250,,,,20110111,220807,1.00
296B220F7237656E,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,164224,20110114,25000.00,97.985,4.685,,,,20110111,220807,1.00
A8C11D610716BAF4,P,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20110111,164232,20110114,10000.00,98.035,2.267,,,,20110111,220807,1.00
CF0F509D661D23E8,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110111,164232,20110125,10000.00,99.990,5.126,,,,20110111,220807,1.00
0242DBA0A4DF9984,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,164235,20110119,10000.00,103.750,4.466,,,,20110111,220807,1.00
8E19ECBF470D0B03,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,164235,20110114,10000.00,95.434,5.308,,,,20110111,220807,1.00
4943D533E9A41D5B,P,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20110111,164240,20110112,50000.00,88.012,5.899,,,,20110111,220807,1.00
791906F978888230,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110111,164236,20110114,30000.00,105.690,4.003,,,,20110111,220807,1.00
1DB8C996F1B93D8B,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110111,164224,20110114,25000.00,97.860,,,,,20110111,220807,1.00
D1DB59776D6F6EF2,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20110111,164004,20110114,75000.00,99.990,6.000,,,,20110111,220807,1.00
BE185937B5C38175,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110111,164232,20110125,10000.00,98.240,,,,,20110111,220807,1.00
FD42C3864EDDBCDD,D,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20110111,164232,20110114,10000.00,98.280,,,,,20110111,220807,1.00
5CF58053D0D56B09,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,164235,20110114,10000.00,93.934,,,,,20110111,220807,1.00
D10397EF2B44FF6E,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,164235,20110119,10000.00,101.875,,,,,20110111,220807,1.00
6A4BB8A51D9076D7,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110111,164236,20110114,30000.00,103.815,,,,,20110111,220807,1.00
99D4BC33D1BAF34B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110111,164200,20110114,25000.00,89.541,6.170,,,,20110111,220807,1.00
5E4392ACB20D16CE,P,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20110111,164223,20110112,25000.00,100.171,2.198,,,,20110111,220807,1.00
71E1B3FECE73F326,S,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20110111,164224,20110112,25000.00,100.371,1.294,,,,20110111,220807,1.00
A504F24D06FFFEC7,P,91412GCX1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20110515,,,20110111,164235,20110112,25000.00,100.049,1.850,,,,20110111,220807,1.00
53DB6535237A701C,S,91412GCX1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20110515,,,20110111,164236,20110112,25000.00,100.249,1.264,,,,20110111,220807,1.00
1C023576B86A9EE1,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,164241,20110131,50000.00,100.500,4.929,,,,20110111,220807,1.00
780CC29068A44A03,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110111,164234,20110114,15000.00,105.700,3.701,,,,20110111,220807,1.00
5962CE87EF5AB7B6,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110111,164241,20110131,50000.00,98.625,,,,,20110111,220807,1.00
3F31690B8F7C3614,D,8294554J0,SIOUX CITY IOWA SER A,20071201,4.000,20140601,,,20110111,164153,20110114,5000.00,105.495,,,,,20110111,220807,1.00
BE8206055B03B9E6,D,8294554J0,SIOUX CITY IOWA SER A,20071201,4.000,20140601,,,20110111,164143,20110114,5000.00,105.995,,,,,20110111,220807,1.00
9976AB09A54E0400,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110111,164235,20110114,10000.00,93.934,,,,,20110111,220807,1.00
65707D4E093511F4,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20110111,164208,20110114,50000.00,105.655,4.168,,,,20110111,220807,1.00
056C00D9AA9C1915,S,094780VB6,BLOOMINGTON MINN TAXABLE-PERM IMPT FD-SER 43,20091217,4.250,20190201,,,20110111,163858,20110114,200000.00,105.218,3.500,,,,20110111,220807,1.00
302D3D0EDD32ECAB,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110111,163200,20110114,1000000.00,95.870,5.330,,,,20110111,220807,1.00
2DABF7304255B7A5,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110111,164252,20110210,50000.00,100.000,5.399,,,Y,20110111,220807,1.00
381588B4CBF5F3D7,D,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20110111,163938,20110114,10000.00,94.143,,P,,,20110111,220807,1.00
1CAE248D789CDD26,D,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20110111,164021,20110114,15000.00,78.913,,P,,,20110111,220807,1.00
F901C6FEC3F8B488,S,509552RH0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.200,20180815,,,20110111,164248,20110114,100000.00,108.867,1.643,,,,20110111,220807,1.00
1D7EF40C4F74A43B,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110111,164252,20110114,40000.00,61.855,4.220,,,,20110111,220807,1.00
FCE05BA396EACC74,D,509552RH0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.200,20180815,,,20110111,164249,20110114,100000.00,107.575,,,,,20110111,220807,1.00
3E8331C46483F978,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110111,164259,20110114,5000.00,94.000,5.548,,,,20110111,220807,1.00
35ED965C22FB39C4,P,871361KC4,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20160801,,,20110111,164200,20110114,100000.00,104.276,2.987,,,,20110111,220807,1.00
9C426501031774E9,S,650028BS1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-FGIC TCRS,20020807,5.500,20190315,,,20110111,164200,20110114,200000.00,105.822,0.500,,,,20110111,220807,1.00
3E06F9FB838E4BC5,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110111,164223,20110118,15000.00,99.900,5.012,,,,20110111,220807,1.00
B764C1A4FD2287DA,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110111,164258,20110114,90000.00,86.057,,,,,20110111,220807,1.00
A22A6FC1FE76AD5B,P,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20110111,164223,20110114,25000.00,85.200,3.690,,,,20110111,220807,1.00
A384E794C875B361,S,249901UG2,DERRY TWP PA SCH DIST ,20110216,1.000,20111115,Y,,20110111,164227,20110216,180000.00,100.409,0.451,,,Y,20110111,220807,1.00
4559F1624DD077E1,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110111,164142,20110114,120000.00,106.980,0.900,,,,20110111,220807,1.00
AC3254BA717DE846,P,972478FL0,WILSONVILLE ORE LIBR,20010701,4.600,20130101,,,20110111,163701,20110114,5000.00,97.694,5.859,,,,20110111,220807,1.00
0BB0FCD7D7656EA7,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110111,164200,20110114,100000.00,100.784,,P,,,20110111,220807,1.00
693F4D3553125866,P,917436P76,UTAH HSG CORP SINGLE FAMILY SER C-1-CL III,20091201,4.500,20230701,,,20110111,163000,20110114,605000.00,98.269,4.685,,,,20110111,220807,1.00
013064CD4191CBF3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110111,133514,20110114,15000.00,86.500,5.916,,,,20110111,220807,1.00
8585F88FD79254DD,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110111,164215,20110114,10000.00,95.301,5.142,,,,20110111,220807,1.00
95C9DF3C361CFF24,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110111,164300,20110114,40000.00,95.578,5.300,,,,20110111,220807,1.00
30A664F2EBB88B83,P,115349CD2,BROWN CNTY ILL CMNTY UNIT SCH ,20010201,4.700,20141201,,,20110111,164252,20110114,15000.00,99.760,4.767,,,,20110111,220807,1.00
CBA970E59240358C,S,115349CD2,BROWN CNTY ILL CMNTY UNIT SCH ,20010201,4.700,20141201,,,20110111,164253,20110114,15000.00,100.000,4.609,,,,20110111,220807,1.00
4B39520E40AD0A62,D,972478FL0,WILSONVILLE ORE LIBR,20010701,4.600,20130101,,,20110111,163701,20110114,5000.00,97.694,,,,,20110111,220807,1.00
7F3218E1F2F4D3CF,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,164300,20110114,300000.00,99.730,5.019,,,,20110111,220807,1.00
309ED2FB698192C0,P,472149AV5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.750,20381001,,,20110111,164300,20110114,100000.00,100.393,5.611,,,,20110111,220807,1.00
537CBE75D7F49265,S,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20110111,164213,20110114,30000.00,103.368,0.753,,,,20110111,220807,1.00
A80D0B02D8DBF33E,P,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20110111,164000,20110114,125000.00,101.809,4.574,,,,20110111,220807,1.00
2296819E1FB22AB6,P,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20110111,164241,20110114,25000.00,85.200,3.690,,,,20110111,220807,1.00
8A29E7F09B5B5187,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,164320,20110114,10000.00,99.499,5.053,,,,20110111,220807,1.00
47387A4BADBADFEB,S,45129T5T0,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL II,20010901,5.375,20270101,,,20110111,164318,20110114,5000.00,100.000,5.365,,,,20110111,220807,1.00
EE969B8AAB0764F7,P,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20110111,164318,20110114,5000.00,97.242,5.827,,,,20110111,220807,1.00
1C1D37716770E6B2,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,164320,20110114,10000.00,98.499,,,,,20110111,220807,1.00
C419795E959A5E01,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110111,164320,20110114,5000.00,86.895,5.637,,,,20110111,220807,1.00
BF2B79DDADB11DB3,P,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20110111,164322,20110114,20000.00,103.061,4.000,,,,20110111,220807,1.00
7939B00E0CBDEB23,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110111,164324,20110114,10000.00,101.300,5.700,,,,20110111,220807,1.00
EB0F30D6F1C80006,S,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20110111,164322,20110114,20000.00,94.960,5.394,,,,20110111,220807,1.00
364274C158AD73F7,D,235219CH3,DALLAS TEX REF-SER C,20101118,3.500,20160215,,,20110111,114601,20110114,150000.00,107.118,,,,,20110111,220807,1.00
FADC67D90FE87438,D,646129M52,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.900,20141001,,,20110111,164145,20110114,75000.00,103.750,,,,,20110111,220807,1.00
BAFCFF73754EA622,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110111,164318,20110114,20000.00,101.750,4.594,,,,20110111,220807,1.00
8AF8352DF27C507B,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110111,164318,20110114,5000.00,103.985,4.430,,,,20110111,220807,1.00
48B26830DB070ED4,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110111,164321,20110114,250000.00,103.875,4.970,,,,20110111,220807,1.00
8E7EC096377193DA,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110111,164158,20110114,1MM+,111.750,1.070,,,,20110111,220807,1.00
79DCF55D654C9668,P,60636WAS4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.125,20180201,,,20110111,164336,20110113,70000.00,100.000,5.009,,,,20110111,220807,1.00
7A767673185D47B0,S,45129YJK3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20060101,5.000,20260101,,,20110111,164329,20110114,15000.00,97.420,5.251,,,,20110111,220807,1.00
DA883A478B8F361B,S,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110111,164222,20110127,350000.00,102.320,0.700,,,,20110111,220807,1.00
788C68FD8CD3BE75,S,215723KF3,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20281201,,,20110111,164043,20110114,500000.00,103.544,4.550,,,,20110111,220807,1.00
7D2B4FDAE9E58990,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,164331,20110125,15000.00,97.500,5.419,,,,20110111,220807,1.00
DFE154EDDC16CAFA,D,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20110111,164200,20110114,75000.00,101.937,,P,,,20110111,220807,1.00
BA5A88568E0F9729,D,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20110111,164322,20110114,20000.00,94.760,,,,,20110111,220807,1.00
99838DFB210D891B,D,496494GP4,KINGSTON MASS BD ANTIC NTS,20110125,1.500,20120125,Y,,20110111,164242,20110125,100000.00,100.644,,,,,20110111,220807,1.00
B0F53A6108F43620,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20110111,130533,20110114,5000.00,101.740,,P,,,20110111,220807,1.00
DC2D6A1F0D9B5304,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110111,164340,20110114,5000.00,101.850,5.476,,,,20110111,220807,1.00
6F3AC089213EA6F0,P,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20110111,164315,20110114,300000.00,106.146,1.359,,,,20110111,220807,1.00
6F6C96E4EC4EA52E,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20110111,164317,20110114,200000.00,108.161,3.444,,,,20110111,220807,1.00
765762C74FB4CA26,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110111,164333,20110114,200000.00,83.925,6.539,,,,20110111,220807,1.00
AE9A6DC19FA77F6C,D,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20110111,164318,20110114,5000.00,98.225,,,,,20110111,220807,1.00
B868C4E729BBBEBE,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110111,164341,20110114,55000.00,84.639,7.206,,,,20110111,220807,1.00
1F9221FD6EBA7D71,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110111,164050,20110114,25000.00,95.375,,S,,,20110111,220807,1.00
B969CD830A45ABB4,S,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110111,164300,20110114,250000.00,102.750,4.332,,,,20110111,220807,1.00
D35D2475DFC64069,S,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110111,164300,20110114,100000.00,102.750,4.332,,,,20110111,220807,1.00
0932511ED72B5463,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20110111,164310,20110114,300000.00,106.229,,P,,,20110111,220807,1.00
D232663FB42CC535,S,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20110111,164337,20110114,25000.00,95.750,5.500,,,,20110111,220807,1.00
EE108117F144992A,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110111,163800,20110114,10000.00,96.619,5.332,,,,20110111,220807,1.00
A747A04DE352B26E,P,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20110111,164347,20110114,5000.00,89.950,6.081,,,,20110111,220807,1.00
526F06F96D76950A,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110111,163856,20110114,10000.00,97.600,,P,,,20110111,220807,1.00
15DE351165F330A6,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110111,164239,20110114,1MM+,110.097,0.850,,,,20110111,220807,1.00
208C681D06908ADD,P,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20110111,164306,20110114,30000.00,103.243,0.906,,,,20110111,220807,1.00
DE3635C19634BACA,P,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110111,164000,20110114,175000.00,102.170,4.623,,,,20110111,220807,1.00
A3B88ACEC295EC55,P,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20110111,164347,20110114,10000.00,94.071,5.441,,,,20110111,220807,1.00
5D71210CFEAE163B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110111,164349,20110114,5000.00,97.380,6.444,,,,20110111,220807,1.00
5714005B89837A64,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110111,164351,20110114,50000.00,86.106,5.700,,,,20110111,220807,1.00
E201434A58D5FF11,S,106060DV5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.200,20180901,,,20110111,164220,20110114,20000.00,101.113,3.750,,,,20110111,220807,1.00
33376EF3530AAAF3,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20110111,164305,20110114,10000.00,98.408,4.880,,,,20110111,220807,1.00
29DD6081939C0546,P,64966H6F2,NEW YORK N Y PREREFUNDED-SER E,20031030,5.250,20140801,,,20110111,164254,20110112,240000.00,110.818,0.950,,,,20110111,220807,1.00
BFDD18FA007E8EFB,S,014393PK2,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.000,20150215,,,20110111,164355,20110114,100000.00,105.312,1.650,,,,20110111,220807,1.00
DA96D628F1E16853,S,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110111,164300,20110114,90000.00,102.750,4.332,,,,20110111,220807,1.00
2817DEE04E117D5A,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,164358,20110210,50000.00,100.000,5.599,,,Y,20110111,220807,1.00
B5A3AB1210D92E27,P,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110111,163655,20110114,30000.00,107.037,3.232,,,,20110111,220807,1.00
1348E711DB56F44B,D,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20110111,164213,20110114,40000.00,82.469,,S,,,20110111,220807,1.00
E1DC39376F6A8E10,D,546279J76,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20131001,,,20110111,164107,20110114,100000.00,101.875,,,,,20110111,220807,1.00
801552687482041C,D,571363GH7,MARPLE-NEWTOWN PA SCH DIST ,20090401,3.500,20140601,,,20110111,164013,20110114,75000.00,105.381,,,,,20110111,220807,1.00
B4035AA0B4BBCC2E,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20110111,163629,20110114,10000.00,107.340,,S,,,20110111,220807,1.00
597EE42C732CC454,D,662835NS2,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,5.000,20140601,,,20110111,163721,20110114,10000.00,105.180,,S,,,20110111,220807,1.00
CBFCBE412B2F83D3,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20110111,164400,20110114,150000.00,107.604,3.128,,,,20110111,220807,1.00
ED874D50FDE113B0,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,164403,20110215,50000.00,100.000,5.149,,,,20110111,220807,1.00
5BA6C21A7650B9B7,S,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20110111,164332,20110114,15000.00,105.500,-63.021,,,,20110111,220807,1.00
B4741DBD1D3F6969,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20110111,164315,20110114,20000.00,81.350,6.054,,,,20110111,220807,1.00
4149A4294F6C597A,S,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110111,164318,20110215,150000.00,99.522,5.040,,,Y,20110111,220807,1.00
B2EDEF4490E5A843,D,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20110111,164332,20110114,15000.00,105.500,,,,,20110111,220807,1.00
288AE9AF0DBCE8F2,S,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110111,164405,20110118,40000.00,96.424,5.350,,,,20110111,220807,1.00
E987936C548B80AA,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110111,164326,20110114,25000.00,99.500,4.787,,,,20110111,220807,1.00
98A0707E1010B930,P,419787CS3,HAWAII ST SER DN,20081216,5.000,20170801,,,20110111,164406,20110114,25000.00,112.059,2.960,,,,20110111,220807,1.00
43781A038783B1AF,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20110111,164409,20110114,10000.00,108.000,2.435,,,,20110111,220807,1.00
0C4747535089B48F,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110111,164405,20110118,40000.00,94.673,,,,,20110111,220807,1.00
3D2B8ECDA24A9F31,D,68607HYM2,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20160501,,,20110111,163655,20110114,30000.00,108.172,,,,,20110111,220807,1.00
5E1E77C0481BF705,S,344640ML8,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20130701,,,20110111,164404,20110114,15000.00,94.555,2.285,,,,20110111,220807,1.00
CEA3F859F7263DA7,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20110111,164158,20110114,155000.00,79.936,6.875,,,,20110111,220807,1.00
281C6823DAF18ABC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,164119,20110114,70000.00,75.374,,,,,20110111,220807,1.00
06116892E1686262,D,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20110111,164203,20110114,800000.00,115.516,,,,,20110111,220807,1.00
578739EB37C14AC1,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110111,163605,20110114,1MM+,113.378,6.321,,,,20110111,220807,1.00
3D5D9CBD4E3D850A,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110111,164415,20110114,50000.00,69.486,9.500,,,,20110111,220807,1.00
A5FD429123F4B976,S,414988FR1,HARRIS CNTY TEX MUN UTIL DIST PARK,20061101,4.300,20240401,,,20110111,164153,20110114,730000.00,95.142,4.800,,,,20110111,220807,1.00
BEF0AB6892CD1CB5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110111,164415,20110114,50000.00,69.486,,,,,20110111,220807,1.00
719CD79E12A524E9,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110111,164403,20110114,5000.00,95.578,5.300,,,,20110111,220807,1.00
536BA8B75BC6D948,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110111,164406,20110114,5000.00,101.491,4.800,,,,20110111,220807,1.00
18873FBB1C43C5BC,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110111,164310,20110114,55000.00,84.759,,P,,,20110111,220807,1.00
A74B970EA0E56061,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110111,164228,20110114,75000.00,99.190,,P,,,20110111,220807,1.00
3BEBF3E96347424D,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110111,164319,20110114,250000.00,101.500,,,,,20110111,220807,1.00
7ACDE9963B7AB62D,S,794770DF1,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20201001,,,20110111,164400,20110114,30000.00,102.996,4.350,,,,20110111,220807,1.00
44D6A811AD11FA41,P,078105BN2,BELL GARDENS CALIF WTR REV REF,20041215,4.800,20231001,,,20110111,164351,20110114,10000.00,86.200,6.402,,,,20110111,220807,1.00
437A3108FDF36BB9,S,613926EU4,MONTGOMERY CNTY TEX MUN UTIL ,20070401,4.200,20251001,,,20110111,164214,20110114,535000.00,92.715,4.900,,,,20110111,220807,1.00
030BA256574AA1FB,S,235218A46,DALLAS TEX ,20031101,4.000,20160215,,,20110111,164416,20110114,15000.00,103.550,0.713,,,,20110111,220807,1.00
DE42C810BBF4140E,S,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20110111,164413,20110114,15000.00,102.700,4.359,,,,20110111,220807,1.00
B49FC2F36DC8B27D,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20110111,164415,20110114,15000.00,113.700,1.970,,,,20110111,220807,1.00
A68EEAE4B39E8DC8,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110111,164415,20110114,30000.00,107.383,4.640,,,,20110111,220807,1.00
F7B9AE30220EED56,D,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110111,164235,20110127,350000.00,102.220,,,,,20110111,220807,1.00
DF34A8C3190982B0,D,235218A46,DALLAS TEX ,20031101,4.000,20160215,,,20110111,164416,20110114,15000.00,103.250,,,,,20110111,220807,1.00
A804FACD06BD276D,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110111,164415,20110114,30000.00,105.120,,,,,20110111,220807,1.00
225F6D57509CD960,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,164157,20110114,10000.00,106.500,,S,,,20110111,220807,1.00
70DCA4FC40065E15,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20110111,130533,20110114,10000.00,101.740,,P,,,20110111,220807,1.00
4508FAEB269E6686,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110111,164417,20110114,20000.00,100.750,5.899,,,,20110111,220807,1.00
48793920FA21FBCC,S,257579CL4,DONA ANA CNTY N MEX REF,20030601,3.000,20130901,,,20110111,164419,20110114,25000.00,101.888,2.256,,,,20110111,220807,1.00
63CF7BC67E69196C,S,769697BL6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.300,20120901,,,20110111,164430,20110112,25000.00,101.541,-14.350,,,,20110111,220807,1.00
8D2102BDE6BE1450,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110111,164433,20110114,65000.00,104.151,0.712,,,,20110111,220807,1.00
A507BDD8D357162F,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110111,164421,20110114,50000.00,98.481,5.150,,,,20110111,220807,1.00
329B0E48E7BC3ACA,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110111,164345,20110114,60000.00,81.378,7.263,,,,20110111,220807,1.00
682D5FA3B7615337,P,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20110111,164300,20110114,70000.00,93.377,5.140,,,,20110111,220807,1.00
358EC123D8FD3702,D,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20110111,163850,20110114,15000.00,103.960,,P,,,20110111,220807,1.00
7190D5614305CB63,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110111,164100,20110114,40000.00,72.000,7.443,,,,20110111,220807,1.00
F46C6E879263F9BE,P,914857AR8,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20210601,,,20110111,163900,20110114,25000.00,99.227,4.343,,,,20110111,220807,1.00
1C59C27819CB463B,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110111,164433,20110114,65000.00,103.851,,,,,20110111,220807,1.00
DC36B82167EB514A,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110111,164310,20110114,200000.00,84.045,,P,,,20110111,220807,1.00
1FCCBD4613D3ACF5,D,84552YBZ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.125,20191101,,,20110111,164100,20110114,20000.00,102.068,,,,,20110111,220807,1.00
99191C65D6BBFFEC,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20110111,164345,20110114,60000.00,81.627,,,,,20110111,220807,1.00
7B78685DD32EA167,D,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20110111,164300,20110114,70000.00,93.377,,,,,20110111,220807,1.00
22D89BFF7CB956AA,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110111,164400,20110114,35000.00,93.321,5.260,,,,20110111,220807,1.00
AABEA2BF74CA508F,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110111,164400,20110114,200000.00,106.787,1.650,,,,20110111,220807,1.00
2FFCD11B85E8A3C7,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110111,164400,20110114,110000.00,105.412,1.450,,,,20110111,220807,1.00
A7B9674817741E73,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110111,164443,20110114,50000.00,103.166,1.001,,,,20110111,220807,1.00
BE7F0C661A5A3E2D,S,795666GW0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20130201,,,20110111,164420,20110114,10000.00,106.293,1.853,,,,20110111,220807,1.00
76A970138A281018,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20110111,164424,20110114,200000.00,108.161,3.444,,,,20110111,220807,1.00
99E9CFF4923AD1C9,S,180847B20,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20191201,,,20110111,164434,20110114,30000.00,104.332,3.788,,,,20110111,220807,1.00
48082AF5B707B50B,P,64966H8F0,NEW YORK N Y PREREFUNDED-SER A-NATL IBC,20030714,5.500,20200801,,,20110111,164415,20110112,1MM+,111.447,0.950,,,,20110111,220807,1.00
33BF7145D2C5CB83,P,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20110111,164400,20110114,200000.00,111.429,2.038,,,,20110111,220807,1.00
A82A831F6BA68650,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,164449,20110114,35000.00,99.996,4.599,,,,20110111,220807,1.00
07BF5810C6981970,P,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20110111,164449,20110113,5000.00,91.429,5.619,,,,20110111,220807,1.00
9842B9C07E47370B,P,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20110111,164440,20110114,45000.00,96.783,5.321,,,,20110111,220807,1.00
ED54085BBE7E5630,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110111,164444,20110114,65000.00,95.578,5.300,,,,20110111,220807,1.00
E167DE0BEB36EB41,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20110111,164441,20110114,15000.00,112.441,3.614,,,,20110111,220807,1.00
05454398A1C5ECC5,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110111,164855,20110114,10000.00,102.000,4.220,,,,20110111,220807,1.00
C5C5405A8F47F585,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,164214,20110114,70000.00,75.574,,,,,20110111,220807,1.00
E22365AC4C7310A7,S,567423HE1,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20190701,,,20110111,164400,20110114,50000.00,99.680,4.045,,,,20110111,220807,1.00
F3AEFC9F3769AAB8,S,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20110111,164010,20110114,25000.00,70.590,7.768,,,,20110111,220807,1.00
E7EB405E87A2819B,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110111,163900,20110114,1000000.00,95.628,5.350,,,,20110111,220807,1.00
ECBF34C6FF2D50B3,D,567423HE1,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20190701,,,20110111,164220,20110114,50000.00,99.680,,,,,20110111,220807,1.00
04A50A23AE4E3A25,S,80004PCD2,SANDOVAL CNTY N MEX ,20040420,3.000,20110415,,,20110111,164452,20110114,20000.00,100.130,2.464,,,,20110111,220807,1.00
E6EE2FA1DC97C783,S,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110111,164457,20110114,40000.00,107.505,2.761,,,,20110111,220807,1.00
00881BD66F293959,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110111,164409,20110114,50000.00,95.000,5.396,,,,20110111,220807,1.00
7F68F82C46C240A2,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110111,164401,20110114,5000.00,91.215,5.736,,,,20110111,220807,1.00
B1A2450FA427FEC1,D,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110111,164455,20110114,40000.00,106.255,,,,,20110111,220807,1.00
E775CBA65433A7CC,D,180847B20,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20191201,,,20110111,164434,20110114,30000.00,103.432,,,,,20110111,220807,1.00
B465DBD6FD17966D,P,952030VT8,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20260515,,,20110111,164511,20110114,10000.00,97.510,4.730,,,,20110111,220807,1.00
D1899DB0AEEEF830,S,13033LAV9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20110111,163900,20110114,100000.00,99.750,6.018,,,,20110111,220807,1.00
0F5C5145755350BE,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20110111,163900,20110114,100000.00,98.250,5.877,,,,20110111,220807,1.00
DDD4E7F4F9FDF631,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110111,164409,20110114,50000.00,95.000,,,,,20110111,220807,1.00
799B5256BC0DC363,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110111,164320,20110114,250000.00,101.440,,,,,20110111,220807,1.00
C0821A0AFBC1B672,S,952347SQ6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20220801,,,20110111,164449,20110114,105000.00,101.000,4.752,,,,20110111,220807,1.00
D560C20B08C0D7B8,P,34073NKT6,FLORIDA HSG FIN CORP REV TAXABLE-HSG-NOAHS LANDING-H-2,20011101,6.125,20211201,,,20110111,164425,20110114,1MM+,101.590,4.259,,,,20110111,220807,1.00
615045C9840630F4,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20110111,164323,20110114,25000.00,102.080,,S,,,20110111,220807,1.00
4725D34DA7D4CB05,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110111,164305,20110114,40000.00,87.638,,,,,20110111,220807,1.00
8552C099E33CA4A3,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110111,085558,20110118,10000.00,97.180,5.189,,,,20110111,220807,1.00
E7926C45B227D3B3,P,957178PM2,WESTBROOK ME ,20081215,5.500,20281015,,,20110111,164510,20110114,5000.00,100.848,5.363,,,,20110111,220807,1.00
20FCF383C128D224,P,773684AK1,ROCKLAND TOB ASSET ASSET BKD BDS,20011220,5.625,20350815,,,20110111,164458,20110114,35000.00,73.341,8.152,,,,20110111,220807,1.00
A119756AEEDA7482,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,164457,20110215,50000.00,100.000,5.149,,,,20110111,220807,1.00
BEFD7180CD6F4CA3,S,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20110111,164501,20110114,5000.00,101.000,4.153,,,,20110111,220807,1.00
0CFAC2827FB5D0A9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110111,164505,20110114,20000.00,100.750,5.899,,,,20110111,220807,1.00
46C340F62602AAF6,P,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,164254,20110112,1MM+,97.500,4.979,,,,20110111,220807,1.00
80FBD67F4E54FD35,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110111,164511,20110114,10000.00,101.407,1.284,,,,20110111,220807,1.00
D871CAFA88E3025A,D,952030VT8,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20260515,,,20110111,164511,20110114,10000.00,98.000,,,,,20110111,220807,1.00
DBA8723AB034A632,D,795666GW0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20130201,,,20110111,164412,20110114,10000.00,106.193,,,,,20110111,220807,1.00
E5121621B932E82B,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,164510,20110119,125000.00,98.940,,P,,,20110111,220807,1.00
BBBE07CA295076FB,D,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20110111,164447,20110114,40000.00,102.996,,,,,20110111,220807,1.00
B911B871A61859C5,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20110111,164528,20110114,5000.00,100.776,5.250,,,,20110111,220807,1.00
854A93104870E39F,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,164411,20110114,30000.00,110.473,3.173,,,,20110111,220807,1.00
A541C226D7334326,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110111,164440,20110215,200000.00,99.073,3.670,,,Y,20110111,220807,1.00
8B0CDA4BBAE1B4AC,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,164441,20110114,25000.00,110.473,3.173,,,,20110111,220807,1.00
BFD855C5142D9ABA,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20110111,164522,20110114,75000.00,96.082,9.000,,,,20110111,220807,1.00
EF5D7A443F3CE73D,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,164515,20110114,10000.00,105.500,6.551,,,,20110111,220807,1.00
DD38C4283F577896,S,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20110111,164447,20110114,40000.00,104.246,4.394,,,,20110111,220807,1.00
137F2C0BF1A3EC09,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110111,164521,20110114,45000.00,95.578,5.300,,,,20110111,220807,1.00
DD0A05BC40CBE987,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110111,164400,20110114,125000.00,104.755,2.520,,,,20110111,220807,1.00
A87AFBE59A45516A,P,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20110111,164500,20110114,25000.00,101.988,1.830,,,,20110111,220807,1.00
00E567F99DAE5795,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110111,164527,20110114,5000.00,103.555,7.069,,,,20110111,220807,1.00
A30AB97DA67348F9,S,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110111,163300,20110114,55000.00,102.350,2.757,,,,20110111,220807,1.00
06818A2B03B5C2FB,P,414988FR1,HARRIS CNTY TEX MUN UTIL DIST PARK,20061101,4.300,20240401,,,20110111,163608,20110114,730000.00,92.573,5.078,,,,20110111,220807,1.00
CE46B38305734D20,P,613926EU4,MONTGOMERY CNTY TEX MUN UTIL ,20070401,4.200,20251001,,,20110111,163811,20110114,535000.00,90.021,5.177,,,,20110111,220807,1.00
8A60C76BAE5963EA,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,164510,20110119,125000.00,99.000,,S,,,20110111,220807,1.00
6E69C0D6A9254278,D,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20110111,164500,20110114,25000.00,102.188,,,,,20110111,220807,1.00
F651D994EB9C70DD,D,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20110111,163842,20110114,55000.00,100.818,,,,,20110111,220807,1.00
5B527B0E4ED3E8FE,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110111,160436,20110114,25000.00,95.943,,,,,20110111,220807,1.00
6384650F71CA3421,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,164541,20110114,20000.00,100.733,5.147,,,,20110111,220807,1.00
F5656D0124A3E6FD,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20110111,164541,20110114,5000.00,89.340,5.118,,,,20110111,220807,1.00
E7F19E4EFBE49AA9,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,164542,20110114,25000.00,95.370,5.064,,,,20110111,220807,1.00
B436CB351ADE3A47,P,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20110111,164526,20110114,50000.00,104.990,3.121,,,,20110111,220807,1.00
ADD4D99EEF7B8F80,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20110111,164542,20110114,25000.00,104.993,4.030,,,,20110111,220807,1.00
DAFAB7B43A501107,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,164502,20110114,50000.00,101.771,4.733,,,,20110111,220807,1.00
18C412D77920382F,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110111,160214,20110114,200000.00,99.625,5.070,,,,20110111,220807,1.00
19E521A8394FCB90,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20110111,164514,20110114,40000.00,83.750,6.029,,,,20110111,220807,1.00
C881EABA7B5C7D94,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20110111,085558,20110118,25000.00,95.150,5.123,,,,20110111,220807,1.00
8CD8F77DDA428EDA,P,661198CY5,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,2.000,20130115,,,20110111,164535,20110114,50000.00,100.000,2.000,,,,20110111,220807,1.00
3B3250ADF1D8E21C,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110111,164543,20110131,10000.00,97.121,5.727,,,,20110111,220807,1.00
5319D92287B72407,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110111,164541,20110119,20000.00,95.048,5.019,,,,20110111,220807,1.00
82AB71B950E0DF35,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110111,164543,20110131,10000.00,95.246,,,,,20110111,220807,1.00
FF5ED09B4526045E,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110111,164552,20110114,50000.00,92.827,5.350,,,,20110111,220807,1.00
C50786368804ED34,P,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20110111,164500,20110114,25000.00,99.100,5.111,,,,20110111,220807,1.00
A11EFEF7FF81610F,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110111,164520,20110114,20000.00,117.807,4.268,,,,20110111,220807,1.00
C8F1A1F5CDE82B85,D,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20110111,164327,20110114,150000.00,106.220,,,,,20110111,220807,1.00
498D3CDCBF90EE4C,D,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20110111,164500,20110114,25000.00,99.100,,,,,20110111,220807,1.00
3F8EF3376E3A13E3,D,013493DJ7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20150701,,,20110111,164033,20110114,250000.00,108.596,,,,,20110111,220807,1.00
5ED64373E7C8BC02,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110111,164556,20110114,25000.00,102.155,4.680,,,,20110111,220807,1.00
094F434498870E98,P,602754CA9,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20160715,,,20110111,164548,20110114,25000.00,100.845,2.300,,,,20110111,220807,1.00
1C51DA980D4ED044,P,018105T30,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20110215,,,20110111,164556,20110114,25000.00,99.875,6.329,,,,20110111,220807,1.00
8A149BAE08AB3C20,P,2417032F3,DE SOTO TEX CTFS OBLIG,20050301,4.000,20130215,,,20110111,164557,20110114,25000.00,102.863,2.581,,,,20110111,220807,1.00
DD385E2EDA8E19BC,D,602754CA9,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20160715,,,20110111,164548,20110114,25000.00,101.095,,,,,20110111,220807,1.00
2024E41C625802BC,P,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,,,20110111,164340,20110114,350000.00,111.053,2.238,,,,20110111,220807,1.00
3ACE9E74FF9C1B6D,S,45200BG85,ILLINOIS FIN AUTH REV KEWANEE HOSP PROJ,20060831,5.000,20260815,,,20110111,164600,20110114,400000.00,82.690,6.820,,,,20110111,220807,1.00
39332D90DCB877ED,D,018105T30,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20110215,,,20110111,164556,20110114,25000.00,100.000,,,,,20110111,220807,1.00
4965BE62AE4B24E4,S,45200BG85,ILLINOIS FIN AUTH REV KEWANEE HOSP PROJ,20060831,5.000,20260815,,,20110111,164600,20110114,375000.00,82.690,6.820,,,,20110111,220807,1.00
C5796E6361D19AA4,S,45200BG85,ILLINOIS FIN AUTH REV KEWANEE HOSP PROJ,20060831,5.000,20260815,,,20110111,164600,20110114,225000.00,82.690,6.820,,,,20110111,220807,1.00
4AF6894D0B7728D4,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20110111,164203,20110114,200000.00,115.516,3.012,,,,20110111,220807,1.00
08C83D7A17DE59EC,P,586158KT3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.125,20111201,,,20110111,164500,20110114,25000.00,101.500,1.404,,,,20110111,220807,1.00
DA864C3D93B4CBDC,P,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110111,164500,20110114,100000.00,104.500,3.398,,,,20110111,220807,1.00
687C59DD0E63A81E,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110111,164500,20110114,90000.00,97.000,5.445,,,,20110111,220807,1.00
F1F21B2DE0FA9679,P,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20110111,164500,20110114,80000.00,109.600,3.653,,,,20110111,220807,1.00
F60A3BD26F82D3AC,P,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20110111,164558,20110114,250000.00,114.809,2.724,,,,20110111,220807,1.00
FFB0E73A3EC4B326,D,2417032F3,DE SOTO TEX CTFS OBLIG,20050301,4.000,20130215,,,20110111,164557,20110114,25000.00,103.113,,,,,20110111,220807,1.00
BAF38F1482891382,D,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110111,163519,20110113,285000.00,98.875,,,,,20110111,220807,1.00
E70FEA55BC2B6F7F,D,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20110111,164520,20110114,15000.00,105.500,,,,,20110111,220807,1.00
56C65EED829526CB,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110111,164312,20110114,10000.00,105.500,,P,,,20110111,220807,1.00
76E379749C89BFD7,D,586158KT3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.125,20111201,,,20110111,164500,20110114,25000.00,101.625,,,,,20110111,220807,1.00
EDA14F096D489448,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110111,164502,20110114,50000.00,100.521,,,,,20110111,220807,1.00
132A979A095D1548,D,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20110111,164500,20110114,80000.00,110.000,,,,,20110111,220807,1.00
F2A486B947104B4A,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,164508,20110114,30000.00,110.473,3.173,,,,20110111,220807,1.00
3163B2EE26AC0AF1,S,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110111,164514,20110215,150000.00,99.292,3.400,,,Y,20110111,220807,1.00
AE3155DA3A386B3B,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110111,152705,20110114,25000.00,98.972,,,,,20110111,220807,1.00
7FBC5155A91AF8A6,S,45200BG85,ILLINOIS FIN AUTH REV KEWANEE HOSP PROJ,20060831,5.000,20260815,,,20110111,164600,20110114,1MM+,82.690,6.820,,,,20110111,220807,1.00
E28333A695D9D922,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110111,164606,20110114,15000.00,89.042,6.500,,,,20110111,220807,1.00
822956FFFED9DBFE,S,611441NA0,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20160615,,,20110111,164448,20110114,50000.00,108.614,2.300,,,,20110111,220807,1.00
685A106FE10A697C,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110111,164606,20110114,15000.00,87.417,,,,,20110111,220807,1.00
04237AB3FC856C18,S,274407PE9,EAST PEORIA ILL TAXABLE-SER B,20040713,5.600,20140101,,,20110111,164400,20110114,25000.00,104.047,4.134,,,,20110111,220807,1.00
5EF8D577FB72CAC5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110111,164608,20110120,35000.00,98.825,6.463,,,,20110111,220807,1.00
AC74504BD3AB739D,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110111,164557,20110114,30000.00,102.500,3.237,,,,20110111,220807,1.00
05FAFC8458B1154D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110111,164422,20110114,230000.00,64.159,,,,,20110111,220807,1.00
0430A76CB72A1BC9,P,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20110111,164607,20110114,25000.00,80.580,7.185,,,,20110111,220807,1.00
763D9617AD980B2F,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20110111,164155,20110114,75000.00,81.954,,S,,,20110111,220807,1.00
409A9894C36C0E0B,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110111,164618,20110114,20000.00,86.106,5.700,,,,20110111,220807,1.00
F11239300FD269E4,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110111,164431,20110114,25000.00,99.100,,S,,,20110111,220807,1.00
181A12E6EC42508C,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110111,164335,20110114,25000.00,100.660,,,,,20110111,220807,1.00
F557A35D11B35A16,D,13033W4Q3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20140515,,,20110111,163654,20110114,35000.00,100.616,,,,,20110111,220807,1.00
3F354082E885419A,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,164500,20110114,345000.00,96.096,,,,,20110111,220807,1.00
6FC151FA5D2EB944,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110111,164617,20110114,20000.00,93.735,,,,,20110111,220807,1.00
AD9EFC52DE086AE4,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110111,164615,20110114,5000.00,106.336,2.000,,,,20110111,220807,1.00
AD6CCE8D8C42A67F,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20110111,085558,20110118,10000.00,87.163,5.111,,,,20110111,220807,1.00
328660289B47F945,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110111,164619,20110114,25000.00,79.800,5.119,,,,20110111,220807,1.00
66C3975FFDDF8443,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,164627,20110210,5000.00,100.000,5.599,,,Y,20110111,220807,1.00
404ABB3C20F9C8F6,P,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20110111,164600,20110113,20000.00,104.023,3.750,,,,20110111,220807,1.00
4A2E48F0E896EA1A,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20110111,164626,20110118,45000.00,82.374,6.050,,,,20110111,220807,1.00
48F837E98AC457B0,S,3415353J9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20160601,,,20110111,164622,20110114,10000.00,112.000,2.595,,,,20110111,220807,1.00
71F16699419BC78D,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20110111,164626,20110114,15000.00,101.900,3.908,,,,20110111,220807,1.00
B6C0B9E577A47A33,S,366119WJ0,GARLAND TEX CTFS OBLIG,20090515,5.000,20230215,,,20110111,164629,20110114,10000.00,106.000,4.119,,,,20110111,220807,1.00
25204027E5CA3262,P,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20110111,164100,20110114,25000.00,94.271,4.829,,,,20110111,220807,1.00
513C98DCDF78DDF8,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20110111,164517,20110114,20000.00,89.589,6.201,,,,20110111,220807,1.00
6A16CB5E053EEEE9,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,164500,20110114,45000.00,97.076,,,,,20110111,220807,1.00
CEC0994176CA293E,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110111,164636,20110114,15000.00,82.800,5.524,,,,20110111,220807,1.00
15986717275BB50D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110111,164630,20110114,25000.00,100.480,5.750,,,,20110111,220807,1.00
F12F3F96DE925F60,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20110111,164630,20110114,10000.00,99.995,5.250,,,,20110111,220807,1.00
5570AE1CCBF5B976,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,164632,20110114,10000.00,98.750,5.334,,,,20110111,220807,1.00
70D455D02E1F1FC9,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110111,164637,20110114,50000.00,104.472,,,,,20110111,220807,1.00
E2D5C60CAA46E0F1,P,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20110111,164639,20110114,15000.00,93.925,6.442,,,,20110111,220807,1.00
6003F39D74971C64,S,130909XB5,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-A-NATL-IBC,19960301,5.500,20140901,,,20110111,164613,20110114,20000.00,107.875,-90.280,,,,20110111,220807,1.00
175BB0DBC8560EF7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110111,164632,20110114,25000.00,97.835,,,,,20110111,220807,1.00
E9B0E37791E7CF99,S,529284VR9,LEXINGTON MASS ,20030201,4.500,20210201,,,20110111,164400,20110119,5000.00,101.945,3.500,,,,20110111,220807,1.00
CEE1347C057FB8B5,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20110111,164400,20110119,200000.00,106.668,3.400,,,,20110111,220807,1.00
EA92EF6508E8C172,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20110111,164639,20110114,15000.00,94.396,,,,,20110111,220807,1.00
A779B7080B62DD83,D,391674JU3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20251201,,,20110111,164536,20110114,50000.00,102.223,,,,,20110111,220807,1.00
F40A8C28B16CB2F3,D,391674JU3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20251201,,,20110111,164533,20110114,50000.00,102.348,,,,,20110111,220807,1.00
309347CFB00A3CB9,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,164600,20110114,90000.00,97.375,5.189,,,,20110111,220807,1.00
6074CB0326D23104,P,79765RPX1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20211101,,,20110111,164600,20110114,35000.00,106.897,4.059,,,,20110111,220807,1.00
44BC6CFC30F55235,P,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20110111,164600,20110114,10000.00,98.553,1.751,,,,20110111,220807,1.00
3895529DFC1C430A,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20110111,164600,20110114,25000.00,111.495,1.179,,,,20110111,220807,1.00
D1BFAE223B8DB4A4,S,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20110111,164630,20110114,5000.00,100.871,4.502,,,,20110111,220807,1.00
BD56DAE8B120D6B7,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110111,164635,20110114,25000.00,97.750,5.451,,,,20110111,220807,1.00
5BB3ECC24D616679,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110111,164638,20110114,25000.00,93.432,5.549,,,,20110111,220807,1.00
D4AE6CCC25DB5063,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110111,164600,20110114,100000.00,107.225,3.381,,,,20110111,220807,1.00
1900C28344A5E915,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,164642,20110114,40000.00,100.573,4.924,,,,20110111,220807,1.00
19D3D136D026C172,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110111,164647,20110114,20000.00,92.735,5.799,,,,20110111,220807,1.00
695FD3F29C78AB27,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,164650,20110114,15000.00,99.550,5.284,,,,20110111,220807,1.00
83F80FE403A0ADB6,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110111,164642,20110114,100000.00,100.000,5.250,,,,20110111,220807,1.00
65036B8FE4A12609,P,62947NCN3,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.625,20420601,,,20110111,164644,20110114,5000.00,79.088,8.551,,,,20110111,220807,1.00
7E40E27722B13585,D,54438CHB1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.375,20170801,,,20110111,164547,20110114,65000.00,104.061,,,,,20110111,220807,1.00
6BA48BBF0008D113,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110111,164340,20110118,50000.00,100.000,,,,Y,20110111,220807,1.00
FD17AA3548F58261,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20110111,164406,20110114,475000.00,109.391,,,,,20110111,220807,1.00
C94699BFFEF41D88,S,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20110111,164600,20110114,40000.00,104.752,3.046,,,,20110111,220807,1.00
159C23410685B344,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,164550,20110114,10000.00,101.434,,,,,20110111,220807,1.00
4EDBFBBEA9E4FCF1,S,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20110111,164600,20110114,10000.00,100.000,3.999,,,,20110111,220807,1.00
240A91CE024E7A9C,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110111,164651,20110118,25000.00,95.578,5.300,,,,20110111,220807,1.00
4F248DF7AB600B10,P,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20110111,164321,20110114,40000.00,103.552,3.529,,,,20110111,220807,1.00
07F287CFD730171D,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110111,164655,20110114,25000.00,95.862,4.550,,,,20110111,220807,1.00
0684A1F21F3027EE,D,795666GW0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20130201,,,20110111,164459,20110114,10000.00,105.944,,,,,20110111,220807,1.00
654309CAEB0B0266,D,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20110111,164321,20110114,40000.00,104.752,,,,,20110111,220807,1.00
D8CC2D7E46229976,P,867686JR9,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20151001,,,20110111,164700,20110114,75000.00,85.127,3.445,,,,20110111,220807,1.00
9A54D6794A1FF4C5,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110111,164709,20110114,5000.00,97.431,5.225,,,,20110111,220807,1.00
3C09DDE1F40A5FCF,S,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110111,152600,20110114,25000.00,99.922,4.011,,,,20110111,220807,1.00
8868F60ABF1362C0,D,54438CHB1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.375,20170801,,,20110111,164546,20110114,65000.00,104.186,,,,,20110111,220807,1.00
2FF0012BB0736DB7,D,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20110111,164704,20110114,15000.00,97.490,,,,,20110111,220807,1.00
2858102F079C5BBA,D,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20110111,164533,20110114,25000.00,81.830,,P,,,20110111,220807,1.00
D4EAF108F936F50F,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110111,164700,20110114,400000.00,82.400,5.825,,,,20110111,220807,1.00
B10EFE6E7B27F837,P,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20110111,164715,20110114,10000.00,99.000,5.071,,,,20110111,220807,1.00
FFC139990D5531F8,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110111,164716,20110114,50000.00,104.472,1.274,,,,20110111,220807,1.00
4DD04C08F4C9499F,S,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110111,164703,20110114,50000.00,98.875,5.097,,,,20110111,220807,1.00
2E282E53C2E1E4CC,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20110111,164647,20110114,10000.00,107.395,4.175,,,,20110111,220807,1.00
F5B8A54B84F044A5,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20110111,164656,20110114,15000.00,99.390,5.047,,,,20110111,220807,1.00
B1036DBB5393E764,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,164510,20110114,345000.00,96.156,,,,,20110111,220807,1.00
4BC48C8FCC3048C4,D,420344AN3,HAWLEMONT MASS REGL SCH DIST ,20030415,3.600,20131215,,,20110111,164611,20110114,10000.00,104.426,,,,,20110111,220807,1.00
BE4162EA8C3002A3,P,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20110111,164700,20110114,200000.00,110.716,2.532,,,,20110111,220807,1.00
21BC23EFAF949898,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,164719,20110114,20000.00,102.200,5.159,,,,20110111,220807,1.00
D550AEBBEC6FDBB9,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,164721,20110114,25000.00,101.285,5.950,,,,20110111,220807,1.00
BDAB875CC14976C0,S,271014UC4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1-RMKT,20080320,,20380601,,,20110111,152955,20110112,1MM+,100.000,,,,,20110111,220807,1.00
80C159212DF6B200,S,271014UC4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1-RMKT,20080320,,20380601,,,20110111,160841,20110112,1MM+,100.000,,,,,20110111,220807,1.00
00AE5797BE9096A6,S,271014UC4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1-RMKT,20080320,,20380601,,,20110111,160909,20110112,1MM+,100.000,,,,,20110111,220807,1.00
EB989C3F64C61DF3,S,271014UC4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1-RMKT,20080320,,20380601,,,20110111,160934,20110112,1MM+,100.000,,,,,20110111,220807,1.00
5666519A6C0BC898,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110111,164657,20110114,150000.00,107.390,1.022,,,,20110111,220807,1.00
9E1AC176E248CE0A,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20110111,164713,20110114,15000.00,98.362,2.500,,,,20110111,220807,1.00
6EE658C10DC412CC,D,7622127V4,RHODE ISLAND HSG & MTG FIN ,20081031,4.625,20131101,,,20110111,164513,20110114,50000.00,101.870,,P,,,20110111,220807,1.00
A201D61492E2D6D5,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110111,164600,20110121,25000.00,105.838,4.200,,,,20110111,220807,1.00
8C5E29DAC538E736,S,076316GN2,BEDFORD N Y CENT SCH DIST ,20051115,4.500,20251115,,,20110111,164500,20110119,5000.00,100.000,4.500,,,,20110111,220807,1.00
9AAF89556807C556,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110111,164700,20110114,90000.00,88.432,5.347,,,,20110111,220807,1.00
0A89BFCC40E3FAAB,S,7031302N3,PATERSON N J GEN IMPT,20050601,3.625,20110201,,,20110111,164707,20110112,120000.00,100.130,1.142,,,,20110111,220807,1.00
36BDD13233CD5DF3,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110111,164722,20110121,10000.00,99.740,5.152,,,,20110111,220807,1.00
A638220BDA80EB4C,P,988515JP8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.250,20210701,,,20110111,164200,20110114,25000.00,93.187,5.098,,,,20110111,220807,1.00
E7682ED6862FFE54,P,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20110111,164724,20110114,40000.00,101.820,4.681,,,,20110111,220807,1.00
7A6DB9976E98F558,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110111,164727,20110114,5000.00,98.100,5.151,,,,20110111,220807,1.00
204F1582ECF44F7D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,164732,20110114,5000.00,100.000,4.998,,,,20110111,220807,1.00
3DB12978E0C52461,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,164542,20110114,40000.00,110.473,3.173,,,,20110111,220807,1.00
A2AEED3B4B7F048D,S,842601EK8,SOUTHERN COLUMBIA AREA SCH NTS,20110215,1.000,20110401,Y,,20110111,164545,20110215,105000.00,100.077,0.396,,,Y,20110111,220807,1.00
B785540DC81E55E9,S,249901UV9,DERRY TWP PA SCH DIST ,20110216,1.000,20110515,Y,,20110111,164609,20110216,110000.00,100.155,0.372,,,Y,20110111,220807,1.00
F36BFF424E64ACDC,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,164612,20110114,35000.00,110.473,3.173,,,,20110111,220807,1.00
51E0C83C021EC19B,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110111,164727,20110114,20000.00,95.381,5.150,,,,20110111,220807,1.00
31BF94E64EC835C0,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110111,164722,20110121,10000.00,98.240,,,,,20110111,220807,1.00
25BCE7672B6F91CB,D,914084RN0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.100,20111101,,,20110111,164630,20110114,50000.00,101.562,,,,,20110111,220807,1.00
6E6B399890EEB55F,D,446188DD3,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.300,20170901,,,20110111,164627,20110114,50000.00,98.000,,S,,,20110111,220807,1.00
5651B259C0541A95,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,164641,20110114,30000.00,110.473,3.173,,,,20110111,220807,1.00
40D2B105B1112C2A,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110111,153200,20110125,25000.00,98.600,,S,,,20110111,220807,1.00
C0D0C17F84584021,P,952030WJ9,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20170515,,,20110111,164732,20110114,50000.00,107.089,3.397,,,,20110111,220807,1.00
74738263E5D5884F,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,164737,20110114,100000.00,99.375,5.042,,,,20110111,220807,1.00
AFA600D7C51D0A03,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,164737,20110114,100000.00,97.500,,,,,20110111,220807,1.00
B51DFB488AA7E1D7,P,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20110111,164740,20110114,10000.00,106.400,3.008,,,,20110111,220807,1.00
E73908E3F4849A06,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,164740,20110114,25000.00,91.711,5.256,,,,20110111,220807,1.00
BCC5A51880BE757F,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20110111,164744,20110114,20000.00,91.580,4.894,,,,20110111,220807,1.00
54D881DE1965FF6E,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110111,164745,20110114,20000.00,94.449,5.713,,,,20110111,220807,1.00
49683A4EBD21A8F5,P,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20110111,164700,20110114,75000.00,98.010,5.304,,,,20110111,220807,1.00
B0C19B6DE2F34E38,S,914084RN0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.100,20111101,,,20110111,164600,20110114,50000.00,101.662,1.001,,,,20110111,220807,1.00
2FF38FC35F941B9A,S,420344AN3,HAWLEMONT MASS REGL SCH DIST ,20030415,3.600,20131215,,,20110111,164618,20110114,10000.00,104.675,1.631,,,,20110111,220807,1.00
845402B2633F153C,D,420344AN3,HAWLEMONT MASS REGL SCH DIST ,20030415,3.600,20131215,,,20110111,164610,20110114,10000.00,104.675,,,,,20110111,220807,1.00
C791AEFFCDF9B447,S,373384KK1,GEORGIA ST SER D,20090501,1.875,20140501,,,20110111,164637,20110114,50000.00,101.874,1.292,,,,20110111,220807,1.00
5993E010DEE41783,P,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20110111,164654,20110114,200000.00,105.020,3.874,,,,20110111,220807,1.00
DA0CC214AA38F0F2,S,13062T3Y8,CALIFORNIA ST PREREFUNDED,20040401,5.500,20300401,,,20110111,164744,20110114,100000.00,113.684,1.150,,,,20110111,220807,1.00
3BDC7F460A7DD692,D,914367CF2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20230901,,,20110111,164700,20110114,60000.00,99.375,,S,,,20110111,220807,1.00
640AF00765FB435B,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110111,164748,20110114,25000.00,42.653,5.100,,,,20110111,220807,1.00
73FE13F9AF6790F9,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20110111,164740,20110114,155000.00,111.105,3.765,,,,20110111,220807,1.00
F321980B9C55F2D7,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110111,164748,20110114,25000.00,41.817,,,,,20110111,220807,1.00
2CD3814B2E845999,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110111,164700,20110114,25000.00,41.817,,,,,20110111,220807,1.00
80C08937BE3ED53F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110111,164754,20110114,5000.00,105.970,6.308,,,,20110111,220807,1.00
A2273BDE440EB816,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,164756,20110210,5000.00,100.000,5.599,,,Y,20110111,220807,1.00
EC370161A9A70AF3,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110111,164746,20110114,10000.00,100.000,5.000,,,,20110111,220807,1.00
585DF35B2BF01B72,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,164745,20110114,15000.00,105.520,6.913,,,,20110111,220807,1.00
CFFDC45536DFA94D,P,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110111,164750,20110114,10000.00,92.355,5.977,,,,20110111,220807,1.00
45FCD5F7A34CCA48,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20110111,164730,20110201,50000.00,99.500,4.170,,,,20110111,220807,1.00
6121312CC76A7D58,S,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20110111,164754,20110114,10000.00,102.564,3.000,,,,20110111,220807,1.00
C4CC5964FF25B76B,D,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20110111,164533,20110114,160000.00,106.079,,,,,20110111,220807,1.00
D53FA9A38970E765,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110111,162939,20110114,1000000.00,110.989,6.957,,,,20110111,220807,1.00
F620EFEF2E0E34F5,S,830626FW2,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20220815,Y,,20110111,164549,20110217,125000.00,64.834,3.750,,,,20110111,220807,1.00
1EC4B1AB20719881,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,164753,20110114,15000.00,103.193,,,,,20110111,220807,1.00
04A720395B246D4E,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110111,164801,20110118,20000.00,101.000,5.615,,,,20110111,220807,1.00
4B22834F4135C750,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110111,164753,20110114,5000.00,100.020,5.746,,,,20110111,220807,1.00
AB99DF1EC48C195E,S,07201TRQ3,BAY AREA GOVT ASSN CALIF REV LOC AGY-CASTLEWOOD ASSMT 96-1 ,19960815,6.000,20150915,,,20110111,164455,20110114,5000.00,99.990,6.000,,,,20110111,220807,1.00
E7EB495F26AEF2F9,S,454624RT6,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.250,20120201,,,20110111,164700,20110114,125000.00,103.206,1.161,,,,20110111,220807,1.00
EAFD774A000824FA,S,842601EP7,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20150401,Y,,20110111,164705,20110215,100000.00,99.409,2.150,,,Y,20110111,220807,1.00
7ACB7D9A2F0374F2,D,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20110111,164014,20110114,400000.00,107.901,,P,,,20110111,220807,1.00
2177C8C0789D575B,D,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20110111,164101,20110114,400000.00,107.961,,S,,,20110111,220807,1.00
D44D5E3BBEE51A66,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110111,164102,20110114,35000.00,73.920,,S,,,20110111,220807,1.00
30251BB170C816B3,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,164807,20110114,40000.00,99.073,5.060,,,,20110111,220807,1.00
9BDAE351A2525168,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110111,164257,20110114,20000.00,95.639,,,,,20110111,220807,1.00
C9672BA978089106,D,952030WJ9,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20170515,,,20110111,164732,20110114,50000.00,107.089,,,,,20110111,220807,1.00
EA620F506CD61245,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110111,164748,20110114,40000.00,79.046,6.191,,,,20110111,220807,1.00
D006443DCF0B98B3,S,815730GG5,SEEKONK MASS ,20030715,3.500,20130115,,,20110111,164755,20110114,10000.00,103.709,1.611,,,,20110111,220807,1.00
901853C4DDD98478,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,164715,20110114,10000.00,110.473,3.173,,,,20110111,220807,1.00
8B9028BAD97AB271,S,179093EE5,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,5.000,20170615,,,20110111,164718,20110114,20000.00,112.529,2.850,,,,20110111,220807,1.00
1FF62D383B604954,D,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110111,164400,20110114,40000.00,73.345,,,,,20110111,220807,1.00
22C51C2A9A450F52,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20110111,164820,20110114,5000.00,97.365,5.332,,,,20110111,220807,1.00
BEA875C77FC0C95A,P,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20110111,164814,20110114,75000.00,106.309,1.719,,,,20110111,220807,1.00
8E604301E484C606,D,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20110111,164354,20110114,15000.00,96.286,,,,,20110111,220807,1.00
77829E1D1C32D7E3,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110111,164810,20110114,10000.00,99.992,5.000,,,,20110111,220807,1.00
3A71AC825E526C2E,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20110111,164550,20110114,75000.00,81.454,,P,,,20110111,220807,1.00
FAE632A4679DA434,D,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20110111,164531,20110114,40000.00,81.969,,P,,,20110111,220807,1.00
47A6FAC0572A3656,D,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20110111,164639,20110114,70000.00,92.779,,,,,20110111,220807,1.00
9FF2A7C8DD5EFFB4,D,13033W4Q3,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20140515,,,20110111,164559,20110114,35000.00,100.116,,,,,20110111,220807,1.00
553E64461071A3C1,D,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110111,164810,20110114,10000.00,98.117,,,,,20110111,220807,1.00
CE192E7553FADA2A,S,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20110111,164800,20110113,20000.00,104.123,3.720,,,,20110111,220807,1.00
1F4AD04D4FBC9234,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20110111,164800,20110114,240000.00,110.309,2.621,,,,20110111,220807,1.00
44166708AE688DFC,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110111,164819,20110114,15000.00,98.327,5.226,,,,20110111,220807,1.00
9EDFDF2256DB611F,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110111,164824,20110114,50000.00,99.163,5.054,,,,20110111,220807,1.00
C45A1734BDF1D5E3,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110111,164821,20110114,10000.00,86.900,6.248,,,,20110111,220807,1.00
1C27BFF4F554F4FB,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110111,164822,20110114,40000.00,93.229,5.742,,,,20110111,220807,1.00
83135E1F520C267B,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110111,164300,20110114,25000.00,100.547,4.874,,,,20110111,220807,1.00
B9A45BF18C486619,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20110111,164834,20110114,10000.00,111.907,,,,,20110111,220807,1.00
BBFBA754271F0581,S,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20110111,164727,20110114,100000.00,101.494,0.416,,,,20110111,220807,1.00
DF3902F3E43C7EF4,D,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20110111,164814,20110114,75000.00,106.309,,,,,20110111,220807,1.00
379EA4DC692116D4,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,164747,20110114,25000.00,101.268,4.400,,,,20110111,220807,1.00
9F075A018BDC5DF1,S,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110111,164753,20110215,200000.00,98.340,3.950,,,Y,20110111,220807,1.00
FA63515C4DCDCC43,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,164754,20110114,30000.00,110.473,3.173,,,,20110111,220807,1.00
4DDF52FB58738A1E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,164800,20110114,25000.00,99.997,6.000,,,,20110111,220807,1.00
6F1AD3513E80F5DF,S,419780WC1,HAWAII ST REF-SER CY,20020215,5.750,20140201,,,20110111,111400,20110114,45000.00,112.356,1.580,,,,20110111,220807,1.00
CBBEAC0DB5594220,D,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20110111,164727,20110114,100000.00,101.461,,,,,20110111,220807,1.00
A085D4D3E014EBB4,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110111,164800,20110114,50000.00,96.977,,,,,20110111,220807,1.00
04E85B7EF2BC0E2E,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20110111,164642,20110114,25000.00,95.560,,S,,,20110111,220807,1.00
672129653586C427,D,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,,,20110111,164713,20110114,460000.00,93.900,,S,,,20110111,220807,1.00
6FD69547C4E2BF37,D,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,,,20110111,164754,20110114,460000.00,93.800,,P,,,20110111,220807,1.00
FDB288278E174050,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110111,164800,20110114,10000.00,99.463,5.191,,,,20110111,220807,1.00
42F3678C137BBBC3,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110111,164800,20110114,10000.00,90.099,5.929,,,,20110111,220807,1.00
A452592AAD2E9813,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110111,164800,20110114,25000.00,98.457,5.113,,,,20110111,220807,1.00
13AD1F970BD3AE2C,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110111,110652,20110114,5000.00,99.700,5.225,,,,20110111,220807,1.00
336A9BE1F62B8432,S,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,164548,20110114,10000.00,101.434,4.640,,,,20110111,220807,1.00
8F24F21F2116A204,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110111,164834,20110114,50000.00,99.163,5.054,,,,20110111,220807,1.00
87D1607DA60D4A99,S,426056XQ5,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20200301,,,20110111,164835,20110114,15000.00,114.185,3.196,,,,20110111,220807,1.00
80F099ADE52C3229,P,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20110111,164815,20110114,30000.00,83.379,5.772,,,,20110111,220807,1.00
32BB88042C5204F2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,164848,20110114,5000.00,100.000,4.998,,,,20110111,220807,1.00
C7A3BF8C0122E8CD,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110111,164800,20110114,50000.00,96.977,,,,,20110111,220807,1.00
8D2A9AAB6C877DEA,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110111,164842,20110114,25000.00,90.090,6.261,,,,20110111,220807,1.00
DD38EE042796FD66,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110111,164852,20110114,35000.00,93.802,5.453,,,,20110111,220807,1.00
E47C91DCD3F9D7B9,S,438701AQ7,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20120701,,,20110111,164849,20110114,15000.00,97.225,1.932,,,,20110111,220807,1.00
7F2B6362E81195A4,S,052476XG8,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,2.911,20161115,,,20110111,164849,20110114,20000.00,97.000,3.483,,,,20110111,220807,1.00
7E050B37B9AB86BB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,164850,20110114,25000.00,89.252,5.800,,,,20110111,220807,1.00
CC741BCCCDDBBD65,S,447203CF5,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20160701,,,20110111,164622,20110114,225000.00,102.024,2.600,,,,20110111,220807,1.00
33B5670A3C480C4E,P,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20110111,164833,20110112,310000.00,110.818,0.950,,,,20110111,220807,1.00
771AE0BC3BBE89CD,S,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110111,164848,20110114,10000.00,114.700,2.038,,,,20110111,220807,1.00
B4B354D20F36D388,P,5758957L5,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20230701,,,20110111,164800,20110114,400000.00,102.760,4.313,,,,20110111,220807,1.00
0A00B9034A340597,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,164800,20110114,10000.00,103.633,5.444,,,,20110111,220807,1.00
E34C2C62234D35B1,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,164800,20110114,10000.00,103.633,5.444,,,,20110111,220807,1.00
F94BFB372574A6AB,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,164800,20110114,15000.00,103.633,5.444,,,,20110111,220807,1.00
E28555F1129BF494,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110111,164854,20110121,50000.00,100.902,5.232,,,,20110111,220807,1.00
B7C0D217F389C7BC,P,64577HLP4,NEW JERSEY ECONOMIC DEV AUTH VAR-STONE BROTHERS SECAUCUS PJ,20010913,,20210901,,,20110111,164811,20110112,1MM+,100.000,,,,,20110111,220807,1.00
DEA0670028170E4F,S,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110111,164800,20110127,50000.00,101.700,1.630,,,,20110111,220807,1.00
3ED87BE95C1F7F9E,S,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20110111,164851,20110114,5000.00,104.000,4.470,,,,20110111,220807,1.00
CC4A7CAA28751CFF,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110111,164853,20110114,5000.00,107.000,3.648,,,,20110111,220807,1.00
D7795AB7FD19AB22,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20110111,164856,20110114,25000.00,115.400,2.412,,,,20110111,220807,1.00
F030AD826FD707C7,P,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20110111,164815,20110114,20000.00,83.379,5.772,,,,20110111,220807,1.00
F7BF4C29629AE8D2,P,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20110111,164800,20110114,50000.00,105.850,3.771,,,,20110111,220807,1.00
B1F3FA7BF649395D,S,649901S89,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.500,20110201,,,20110111,164859,20110112,50000.00,100.100,1.579,,,,20110111,220807,1.00
81F763D33DE6969E,P,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20110111,164906,20110114,10000.00,96.500,5.270,,,,20110111,220807,1.00
D8E11B9CD37B588F,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110111,164738,20110114,5000.00,100.000,5.249,,,,20110111,220807,1.00
DB9B7F9DE34D7DC0,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110111,164910,20110114,5000.00,113.367,2.376,,,,20110111,220807,1.00
A01CDC467397E290,D,815730GG5,SEEKONK MASS ,20030715,3.500,20130115,,,20110111,164748,20110114,10000.00,103.460,,,,,20110111,220807,1.00
32FB581134EB87D0,D,815730GG5,SEEKONK MASS ,20030715,3.500,20130115,,,20110111,164746,20110114,10000.00,103.709,,,,,20110111,220807,1.00
C1846BE606A4CBE6,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,164850,20110114,100000.00,101.510,,,,,20110111,220807,1.00
2193C2552949B3AA,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110111,164854,20110121,50000.00,100.771,,,,,20110111,220807,1.00
E3A4C4734F4704C5,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110111,164720,20110114,500000.00,99.358,,P,,,20110111,220807,1.00
7BD7AB5230646FCA,D,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,,,20110111,164837,20110114,45000.00,102.020,,,,,20110111,220807,1.00
10C8EFCEC08CADCE,P,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110111,164913,20110114,50000.00,96.168,5.270,,,,20110111,220807,1.00
9E746DE97DD0B510,P,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20110111,164815,20110114,10000.00,83.379,5.772,,,,20110111,220807,1.00
E0762EA6E893E353,S,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20110111,164852,20110114,50000.00,109.442,1.208,,,,20110111,220807,1.00
888F8E019BBF9B69,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,164909,20110119,50000.00,98.275,5.117,,,,20110111,220807,1.00
17182DE3C38246EA,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,164909,20110119,50000.00,97.375,,,,,20110111,220807,1.00
99CA03B1EA8966AB,S,580773HW2,MC HENRY & KANE CNTYS ILL REF,20101228,4.500,20250101,,,20110111,164857,20110114,1000000.00,103.379,4.000,,,,20110111,220807,1.00
1D7CA0B07FF5E5AC,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110111,164723,20110114,100000.00,99.625,5.070,,,,20110111,220807,1.00
0714D09BA09D7AC8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,164914,20110114,10000.00,91.711,5.256,,,,20110111,220807,1.00
3A9FA2CE14135495,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110111,164905,20110114,5000.00,102.622,,,,,20110111,220807,1.00
155A119F5D63FCCE,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,164916,20110114,5000.00,98.822,5.338,,,,20110111,220807,1.00
86F7BE4EC0CAB790,P,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20110111,164921,20110114,10000.00,111.907,1.949,,,,20110111,220807,1.00
E8E8024AFDECD249,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110111,164903,20110114,5000.00,102.622,1.295,,,,20110111,220807,1.00
BDCAF87F30E12703,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,Y,,20110111,164927,20110114,10000.00,101.889,5.120,,,,20110111,220807,1.00
8F8DEFE206D0C173,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20110111,164929,20110114,25000.00,68.368,5.970,,,,20110111,220807,1.00
5EA7BD53062289A9,P,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20110111,164400,20110114,25000.00,97.980,4.485,,,,20110111,220807,1.00
B540B710C4A671F7,S,13063BDG4,CALIFORNIA ST VAR PURP-AGM-CR,20091112,5.500,20391101,,,20110111,164930,20110114,35000.00,96.569,5.744,,,,20110111,220807,1.00
3CE6C96B8EE22103,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110111,164923,20110114,20000.00,99.994,5.000,,,,20110111,220807,1.00
89EBDD8ECB4D25C4,S,342815HE0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,4.125,20110501,,,20110111,164921,20110112,5000.00,100.673,1.874,,,,20110111,220807,1.00
2109F799DFD93D5C,S,43564PAT9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20250601,,,20110111,164930,20110114,25000.00,100.625,4.865,,,,20110111,220807,1.00
25730E6A03695799,P,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20110111,164732,20110114,250000.00,105.633,1.496,,,,20110111,220807,1.00
4992CD40926A0B93,D,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20110111,163934,20110114,25000.00,99.350,,,,,20110111,220807,1.00
82CD6B94927912B1,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,164827,20110114,50000.00,110.473,3.173,,,,20110111,220807,1.00
BE8EA2290C173161,S,842601ER3,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20170401,Y,,20110111,164829,20110215,200000.00,101.117,2.800,,,Y,20110111,220807,1.00
B51C15271D66BA80,S,842601EQ5,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.500,20160401,Y,,20110111,164859,20110215,100000.00,100.238,2.450,,,Y,20110111,220807,1.00
A40A82BAE931B031,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,164900,20110114,30000.00,110.473,3.173,,,,20110111,220807,1.00
ECA76A2EB47E4872,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110111,164934,20110114,150000.00,107.708,,,,,20110111,220807,1.00
9093B516B34F871E,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20110111,164901,20110114,20000.00,81.350,6.054,,,,20110111,220807,1.00
FE9E326A339C52AC,P,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20110111,164918,20110114,100000.00,98.428,5.179,,,,20110111,220807,1.00
3CA5463025BE9298,P,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20110111,164929,20110114,50000.00,99.177,5.074,,,,20110111,220807,1.00
AE25C284BAE4FBDA,P,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20110111,164933,20110114,50000.00,99.913,5.008,,,,20110111,220807,1.00
4F0B784E6C1B8D95,D,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20110111,164918,20110114,100000.00,98.678,,,,,20110111,220807,1.00
C4927E3FFE34D31F,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110111,164938,20110114,75000.00,103.285,4.410,,,,20110111,220807,1.00
86C3BFF4849B35BE,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20110111,164929,20110114,50000.00,99.427,,,,,20110111,220807,1.00
B002C5E801BE1DA4,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110111,164940,20110114,150000.00,107.708,1.787,,,,20110111,220807,1.00
CC3FE677ACA31035,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20110111,164933,20110114,50000.00,100.163,,,,,20110111,220807,1.00
D808B0168230C4FB,D,13063BDG4,CALIFORNIA ST VAR PURP-AGM-CR,20091112,5.500,20391101,,,20110111,164930,20110114,35000.00,96.369,,,,,20110111,220807,1.00
C0C1F4B20BD72BBA,P,669096LG2,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20200801,,,20110111,164936,20110114,30000.00,108.689,1.510,,,,20110111,220807,1.00
959BFCCAD8AB4474,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,164940,20110118,25000.00,99.625,5.787,,,,20110111,220807,1.00
9D2EC221EFACF9F3,D,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20110111,164800,20110114,50000.00,109.193,,,,,20110111,220807,1.00
5A3F7484E1CFAC35,D,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20110111,164844,20110114,50000.00,109.292,,,,,20110111,220807,1.00
2C4A7ABC1D7A8AB9,P,60534RTL3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-HARRISON CNTY INDL-D,20100323,6.050,20300301,,,20110111,164950,20110113,20000.00,97.250,6.298,,,,20110111,220807,1.00
4FE7413C64C7CFD5,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110111,164953,20110114,5000.00,105.160,6.187,,,,20110111,220807,1.00
BFE67895F1772D44,D,81567LCK2,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20160701,,,20110111,163300,20110114,200000.00,103.262,,S,,,20110111,220807,1.00
C35D574D27CFE4A5,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,164953,20110114,5000.00,101.285,5.950,,,,20110111,220807,1.00
E18B8512EDE5D578,S,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20110111,164953,20110114,5000.00,107.800,5.781,,,,20110111,220807,1.00
260DFC3C058B73DA,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110111,164954,20110114,5000.00,101.120,5.599,,,,20110111,220807,1.00
710318FDBE6EC06F,D,346790FH6,FORT BEND CNTY TEX LEVEE IMPT REF,20100301,4.000,20200301,,,20110111,164930,20110114,10000.00,99.000,,,,,20110111,220807,1.00
20A43D91A79A0551,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110111,164943,20110114,10000.00,83.225,5.794,,,,20110111,220807,1.00
D829DF1DA6BB9ED6,S,842601EQ5,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.500,20160401,Y,,20110111,164928,20110215,100000.00,100.238,2.450,,,Y,20110111,220807,1.00
74683CE290D93FF4,S,346790FH6,FORT BEND CNTY TEX LEVEE IMPT REF,20100301,4.000,20200301,,,20110111,164930,20110114,10000.00,99.854,4.019,,,,20110111,220807,1.00
4B93B6CB1A3E4C5D,P,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20110111,164947,20110114,10000.00,102.987,4.559,,,,20110111,220807,1.00
796F67450B58BF11,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110111,164942,20110121,150000.00,100.771,,,,,20110111,220807,1.00
265A9736BF08444D,D,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20110111,164947,20110114,10000.00,103.487,,,,,20110111,220807,1.00
E6FD7A0D37BA5FD0,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,164954,20110119,50000.00,98.275,5.117,,,,20110111,220807,1.00
43A9B530C1AF9D82,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110111,164957,20110114,15000.00,101.000,4.748,,,,20110111,220807,1.00
217BE469651E13B3,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110111,164957,20110114,10000.00,103.500,4.960,,,,20110111,220807,1.00
F0D48990DB6930DD,S,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20110111,164955,20110114,25000.00,111.900,3.372,,,,20110111,220807,1.00
A9C0D0987C56B272,S,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20110111,164958,20110114,35000.00,104.600,2.982,,,,20110111,220807,1.00
D86E45D647422760,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110111,164954,20110119,50000.00,97.375,,,,,20110111,220807,1.00
49B3C28D60B0466F,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110111,164957,20110114,15000.00,100.000,,,,,20110111,220807,1.00
266D9F650632B209,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20110111,164219,20110114,25000.00,93.760,,P,,,20110111,220807,1.00
7394C5DE4DE56B75,D,85229VAN7,ST LUCIE CNTY FLA HOLIDAY ,19990701,5.375,20291001,,,20110111,164243,20110114,50000.00,89.757,,P,,,20110111,220807,1.00
33E7FB8E3BB82497,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110111,164309,20110114,35000.00,73.420,,P,,,20110111,220807,1.00
970DAD71B53260B8,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20110111,164350,20110114,25000.00,97.007,,S,,,20110111,220807,1.00
71AEDF99DBC85272,P,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20110111,164900,20110114,25000.00,110.970,1.724,,,,20110111,220807,1.00
0D84916AF603B54E,P,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,,,20110111,164900,20110114,50000.00,107.577,4.048,,,,20110111,220807,1.00
12F1B311951022AD,P,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20110111,165000,20110114,85000.00,98.320,4.217,,,,20110111,220807,1.00
EDED6594734D7193,S,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20110111,164914,20110114,200000.00,102.015,0.642,,,,20110111,220807,1.00
3E181EB973E044EC,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110111,165000,20110114,50000.00,104.937,0.900,,,,20110111,220807,1.00
B3642D28DCFABFFD,D,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20110111,164900,20110114,25000.00,111.270,,,,,20110111,220807,1.00
CBF53E4019E6C853,S,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20110111,164953,20110114,25000.00,107.974,4.119,,,,20110111,220807,1.00
CC994A851B70B4A1,D,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,,,20110111,164900,20110114,50000.00,107.977,,,,,20110111,220807,1.00
D11C625BAC3F4BBF,D,84247PCU3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20200701,,,20110111,165000,20110114,85000.00,98.720,,,,,20110111,220807,1.00
2EA13D00DE6711F8,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110111,164753,20110114,80000.00,105.098,4.181,,,,20110111,220807,1.00
E385E74330B96CF6,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110111,164958,20110114,150000.00,95.739,5.400,,,,20110111,220807,1.00
DCCE6121FE92E873,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,165006,20110114,25000.00,99.400,5.039,,,,20110111,220807,1.00
90EEE68AB8250975,S,73208TNV1,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,5.000,20190902,,,20110111,164916,20110114,15000.00,93.330,6.000,,,,20110111,220807,1.00
03D0D4BCFACC3BCE,D,914367CF2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20230901,,,20110111,165000,20110114,60000.00,99.000,,P,,,20110111,220807,1.00
FF44F02A69BF749D,S,882722SC6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20220801,,,20110111,165003,20110114,25000.00,109.000,3.759,,,,20110111,220807,1.00
04E7CE7A15720D40,S,59333TBH2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20110601,,,20110111,165008,20110112,20000.00,101.139,2.016,,,,20110111,220807,1.00
8AFA5EFBD50F79AB,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,165009,20110114,50000.00,98.704,4.807,,,,20110111,220807,1.00
997A53CCD261C927,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20110111,165009,20110114,15000.00,74.832,7.305,,,,20110111,220807,1.00
88F179D203180CCD,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110111,164836,20110114,500000.00,99.258,,S,,,20110111,220807,1.00
2F026DF8935D95A6,D,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110111,164002,20110114,30000.00,104.000,,,,,20110111,220807,1.00
FA3AC2E39DC4F24D,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110111,165007,20110114,45000.00,99.594,4.595,,,,20110111,220807,1.00
16B0AAD1E7B43FED,P,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110111,164300,20110114,25000.00,98.780,5.151,,,,20110111,220807,1.00
87D3945AE0588891,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110111,164506,20110114,1000000.00,111.160,,,,,20110111,220807,1.00
761EB3F3019FAFC4,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,164800,20110114,1MM+,96.041,,,,,20110111,220807,1.00
3AE895897F034640,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20110111,165015,20110114,10000.00,108.971,1.218,,,,20110111,220807,1.00
FDE8F540122E94F1,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20110111,164827,20110114,25000.00,95.060,,P,,,20110111,220807,1.00
5903F76246916DEA,D,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20110111,164830,20110114,200000.00,105.140,,P,,,20110111,220807,1.00
5DD9BD0F8B4712C1,P,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20110111,164930,20110114,25000.00,67.300,8.284,,,,20110111,220807,1.00
791F2934D7ADB93F,D,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110111,110917,20110121,205000.00,100.368,,P,,,20110111,220807,1.00
7FFA1A75CBEE5E90,P,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20110111,164559,20110114,450000.00,106.500,1.484,,,,20110111,220807,1.00
A8CE839F049202F9,D,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20110111,164930,20110114,25000.00,67.500,,,,,20110111,220807,1.00
B6FD57E7FFD15EE8,P,343487PV0,FLOWER MOUND TEX ,20040715,4.625,20220301,,,20110111,164500,20110114,25000.00,100.117,4.583,,,,20110111,220807,1.00
C11D7B286B46E80A,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110111,165000,20110114,10000.00,102.572,4.559,,,,20110111,220807,1.00
94399D8267E6B8BC,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,164945,20110114,30000.00,110.473,3.173,,,,20110111,220807,1.00
8137B430DA8ACD8F,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110111,165032,20110114,50000.00,73.963,3.948,,,,20110111,220807,1.00
28AE5B8D7A9C3E11,D,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,,,20110111,164936,20110114,20000.00,85.176,,,,,20110111,220807,1.00
E371919F449B321C,S,052474AP8,AUSTIN TEX UTIL SYS REV REF-FGIC-TCRS,19930115,6.000,20131115,,,20110111,164510,20110114,30000.00,105.000,4.112,,,,20110111,220807,1.00
8082774EFDC6DB31,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,165037,20110114,10000.00,96.079,5.432,,,,20110111,220807,1.00
F82C54597F0D9FF6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,165039,20110114,30000.00,98.822,5.338,,,,20110111,220807,1.00
94E9A098BEC7AD16,P,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20110111,165012,20110114,10000.00,86.667,6.914,,,,20110111,220807,1.00
B2141F3D5A478670,S,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20110111,164559,20110114,100000.00,107.250,1.015,,,,20110111,220807,1.00
7D4FD4B319ED32A9,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110111,164800,20110201,5000.00,99.762,4.650,,,,20110111,220807,1.00
6F2132C899D74B0B,S,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20110111,164916,20110114,10000.00,105.699,2.555,,,,20110111,220807,1.00
B0E02A288ECBB80F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,165033,20110114,100000.00,101.510,5.547,,,,20110111,220807,1.00
B98C15F86D3E52D9,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110111,164800,20110114,15000.00,99.764,4.650,,,,20110111,220807,1.00
93A943B0088EA856,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110111,165016,20110114,20000.00,93.639,5.766,,,,20110111,220807,1.00
F010CA99F1D534B5,P,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110111,164849,20110114,1MM+,105.317,6.548,,,,20110111,220807,1.00
5DE8F5961CC6E338,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110111,165003,20110114,100000.00,100.000,6.997,,,,20110111,220807,1.00
69C08C39C984C905,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110111,164700,20110114,1MM+,109.543,,,,,20110111,220807,1.00
FCEA1762FA23F65C,S,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20110111,165046,20110114,5000.00,101.990,4.000,,,,20110111,220807,1.00
10B3DA1D5AB08500,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,165047,20110114,5000.00,103.600,7.218,,,,20110111,220807,1.00
0C4884C9577F3043,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110111,165033,20110114,20000.00,104.345,7.108,,,,20110111,220807,1.00
058028D5EDA6A68F,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,165048,20110114,250000.00,99.800,5.016,,,,20110111,220807,1.00
8B915B7896EF04A6,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,165048,20110114,250000.00,98.500,,,,,20110111,220807,1.00
D0FABADD96CC1EEE,P,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20110111,165048,20110114,10000.00,99.126,5.289,,,,20110111,220807,1.00
06F73A4DE9009426,D,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20110111,164952,20110114,25000.00,106.049,,,,,20110111,220807,1.00
C3C7F50D91CFCB31,D,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20110111,164950,20110114,25000.00,106.299,,,,,20110111,220807,1.00
C959A5D055476920,D,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,,,20110111,164827,20110114,45000.00,102.120,,,,,20110111,220807,1.00
3697026F668B4D16,S,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,,,20110111,164500,20110114,1MM+,100.312,0.000,,,,20110111,220807,1.00
B9EC1CA8B58AA21F,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20110111,165058,20110118,15000.00,99.019,4.832,,,,20110111,220807,1.00
B2F19B8733DB0869,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110111,165041,20110114,10000.00,103.936,0.877,,,,20110111,220807,1.00
F303B47653E27F1F,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110111,165044,20110114,5000.00,108.876,1.686,,,,20110111,220807,1.00
4A544451079D48EC,S,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20110111,165045,20110114,5000.00,103.000,2.859,,,,20110111,220807,1.00
74FABF6E72F579BE,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110111,164852,20110114,50000.00,104.079,0.902,,,,20110111,220807,1.00
3BC00D5EA3593C58,P,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110111,164407,20110125,100000.00,99.769,4.036,,,,20110111,220807,1.00
E666257005C54EEC,P,962667BE0,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.000,20220301,,,20110111,164501,20110114,50000.00,101.008,4.775,,,,20110111,220807,1.00
698BA4F03EDBEDB0,S,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110111,165055,20110121,50000.00,110.136,2.884,,,,20110111,220807,1.00
8BB8FD7BAFC359A1,D,6499057X8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.000,20180701,Y,,20110111,164407,20110125,100000.00,99.784,,,,,20110111,220807,1.00
94BFB62BB52DF9FB,D,962667BE0,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.000,20220301,,,20110111,164501,20110114,50000.00,101.038,,,,,20110111,220807,1.00
CF2DF033CF8BB66E,P,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,,,20110111,165103,20110114,5000.00,100.000,6.558,,,,20110111,220807,1.00
1CAFAEC679DD3359,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110111,165001,20110114,50000.00,99.042,5.062,,,,20110111,220807,1.00
D4FC628C233258D3,P,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20110111,164735,20110114,40000.00,105.812,3.489,,,,20110111,220807,1.00
0735479DAC6345C2,D,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20110111,164735,20110114,40000.00,107.012,,,,,20110111,220807,1.00
76B041249B32EE29,S,988713FX6,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20110701,,,20110111,165057,20110112,10000.00,100.555,2.799,,,,20110111,220807,1.00
03D341088D2312B8,D,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20110111,164823,20110114,25000.00,68.548,,,,,20110111,220807,1.00
A49C5A04789BEB87,P,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20110111,165101,20110114,15000.00,107.305,2.032,,,,20110111,220807,1.00
910607C97D2406F4,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,165008,20110114,50000.00,96.204,,,,,20110111,220807,1.00
F0D495CFEC8C37D9,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110111,165006,20110114,50000.00,96.329,,,,,20110111,220807,1.00
8C7647C1C7743F5F,D,833092GC7,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.250,20311201,,,20110111,165037,20110114,400000.00,106.873,,,,,20110111,220807,1.00
AF63D099A9265687,D,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110111,165055,20110121,50000.00,109.036,,,,,20110111,220807,1.00
0815B45CC2AB5F3E,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20110111,165112,20110114,5000.00,103.627,4.049,,,,20110111,220807,1.00
7A909C2434C7DF78,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110111,165113,20110119,5000.00,99.421,4.550,,,,20110111,220807,1.00
063DBEA4AF1D7A7E,P,798330AN6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20160201,,,20110111,165109,20110114,5000.00,95.800,4.950,,,,20110111,220807,1.00
B4C0575387D7C00B,S,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110111,165101,20110114,10000.00,97.294,4.500,,,,20110111,220807,1.00
B9B71757761D7C41,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110111,165105,20110201,15000.00,91.000,,,,,20110111,220807,1.00
A22E60F28918FF30,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110111,165105,20110201,15000.00,93.000,5.482,,,,20110111,220807,1.00
24FB3CDF57CBB315,S,249901UN7,DERRY TWP PA SCH DIST ,20110216,3.250,20171115,Y,,20110111,165000,20110216,50000.00,103.415,2.550,,,Y,20110111,220807,1.00
AE75CAF0EF31DC5F,S,667736EM0,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20190301,,,20110111,165011,20110114,10000.00,99.854,4.521,,,,20110111,220807,1.00
2B3422467DF2B20D,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,165015,20110114,30000.00,110.473,3.173,,,,20110111,220807,1.00
84800BC4C9A118AC,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20110111,165018,20110114,10000.00,111.087,4.150,,,,20110111,220807,1.00
5EC4E3919B0CBD21,S,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110111,165035,20110215,50000.00,99.522,5.040,,,Y,20110111,220807,1.00
4070A17A0FC639C8,P,806415UH6,SCHENECTADY CNTY N Y VAR PURP,20031201,3.500,20161201,,,20110111,164840,20110114,75000.00,99.865,3.525,,,,20110111,220807,1.00
EE79BCAA0D1A61DF,P,349425B49,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20190301,,,20110111,165114,20110114,100000.00,111.000,3.255,,,,20110111,220807,1.00
02EBDC7BB641CE36,S,144879T60,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20201101,,,20110111,165044,20110114,20000.00,106.758,3.261,,,,20110111,220807,1.00
4E67E6A1EDE6D901,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,165051,20110114,30000.00,110.473,3.173,,,,20110111,220807,1.00
5C0E47C57B26A16C,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110111,165010,20110114,295000.00,93.072,,S,,,20110111,220807,1.00
7632D54F768EF1F5,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,165123,20110114,20000.00,99.550,5.284,,,,20110111,220807,1.00
76C265D356694838,S,967244VR2,WICHITA KANS ARPT-SER B,20110201,4.000,20160301,Y,,20110111,150000,20110210,210000.00,104.659,3.000,,,Y,20110111,220807,1.00
35DF5AE9393704AD,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,165121,20110114,345000.00,97.993,5.542,,,,20110111,220807,1.00
5B1175EB9CEED877,D,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110111,165032,20110121,50000.00,109.036,,,,,20110111,220807,1.00
6B318FC0E45DDAF4,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,165120,20110215,10000.00,99.950,5.153,,,,20110111,220807,1.00
434147107BBBFA86,P,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110111,165117,20110114,300000.00,87.746,5.539,,,,20110111,220807,1.00
C48522E2EBE7374A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110111,100350,20110114,100000.00,56.889,,P,,,20110111,220807,1.00
67BD3279A4D75E5B,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110111,165101,20110114,50000.00,113.259,2.771,,,,20110111,220807,1.00
06325BA0159E1757,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110111,165024,20110114,100000.00,100.000,6.997,,,,20110111,220807,1.00
85779A6FF1B5669E,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20110111,164833,20110114,40000.00,32.805,,S,,,20110111,220807,1.00
1487838EB5787D98,S,647200QL1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-3,20070430,4.200,20280701,,,20110111,165119,20110114,175000.00,98.000,4.365,,,,20110111,220807,1.00
A7A87A6176F3DC73,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,Y,,20110111,165131,20110120,25000.00,99.991,5.500,,,,20110111,220807,1.00
EF7ED301AD22754C,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20110111,164844,20110114,20000.00,30.271,,S,,,20110111,220807,1.00
2C0DD1F0E94C9D16,S,669062NA5,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20200501,,,20110111,165133,20110114,5000.00,96.381,3.458,,,,20110111,220807,1.00
422C420EEC306FEA,D,667736EM0,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20190301,,,20110111,165111,20110114,10000.00,99.000,,,,,20110111,220807,1.00
72C0681FD1CD64E3,P,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110111,165100,20110114,200000.00,110.458,2.171,,,,20110111,220807,1.00
BA25210AA462BB93,S,967244VR2,WICHITA KANS ARPT-SER B,20110201,4.000,20160301,Y,,20110111,150000,20110210,50000.00,104.659,3.000,,,Y,20110111,220807,1.00
1027BF3311FEFF2F,P,418308MC3,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,5.000,20220501,,,20110111,165100,20110114,5000.00,101.750,2.760,,,,20110111,220807,1.00
CC2D847CBC193D14,S,504194GE5,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.240,20230901,,,20110111,165126,20110114,50000.00,100.000,6.238,,,,20110111,220807,1.00
AB7B0B74145C8117,S,927781XN9,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.000,20120301,Y,,20110111,160000,20110201,100000.00,102.642,0.550,,,Y,20110111,220807,1.00
DDA0531BAF334A83,D,418308MC3,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,5.000,20220501,,,20110111,165100,20110114,5000.00,102.000,,,,,20110111,220807,1.00
C64371824802487B,D,59455TQH8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20211101,,,20110111,164935,20110114,15000.00,71.716,,P,,,20110111,220807,1.00
DE33579C44049C1F,D,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20110111,165000,20110114,10000.00,97.825,,,,,20110111,220807,1.00
E7B194042DA41F67,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,165144,20110114,20000.00,83.980,5.836,,,,20110111,220807,1.00
BECCE0BE47E6F2F6,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110111,165140,20110120,10000.00,91.400,5.417,,,,20110111,220807,1.00
625FEE2ACD35BDC6,P,59455TQH8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20211101,,,20110111,165057,20110114,15000.00,71.216,8.036,,,,20110111,220807,1.00
1B6E541BD0DB0392,P,779222A32,ROUND ROCK TEX REF,20050115,4.250,20210815,,,20110111,165107,20110114,25000.00,100.200,4.188,,,,20110111,220807,1.00
14B1C9476C095FDC,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,165112,20110215,45000.00,97.490,5.320,,,Y,20110111,220807,1.00
52F67C240F7E8FF4,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110111,165024,20110114,100000.00,100.000,6.997,,,,20110111,220807,1.00
F92A8D95EC16C78B,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110111,165024,20110114,50000.00,100.000,6.997,,,,20110111,220807,1.00
D68EC7541FD74334,D,446188DD3,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.300,20170901,,,20110111,165051,20110114,50000.00,97.500,,P,,,20110111,220807,1.00
C1831E6D48C096A8,S,613315BJ8,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.600,20160401,,,20110111,164851,20110114,50000.00,104.051,1.226,,,,20110111,220807,1.00
85D38A40BAC8D092,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110111,165024,20110114,50000.00,100.000,6.997,,,,20110111,220807,1.00
61D374709279332D,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110111,165141,20110114,175000.00,110.718,3.519,,,,20110111,220807,1.00
C55C964C60BDD1E6,D,905663AP5,UNION CITY CALIF SPL TAX COMMUNITY FACS DIST NO 1997-1,19980423,5.800,20280901,,,20110111,165031,20110114,15000.00,88.035,,S,,,20110111,220807,1.00
90A2E0171E0267C1,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110111,165010,20110114,295000.00,92.997,,P,,,20110111,220807,1.00
2897ECB97B785E6A,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110111,165138,20110119,15000.00,98.500,5.121,,,,20110111,220807,1.00
0CA10988E42A9EFC,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110111,165131,20110114,500000.00,98.250,5.119,,,,20110111,220807,1.00
89FC4C4BF9D4E087,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20110111,165140,20110114,45000.00,113.500,2.546,,,,20110111,220807,1.00
003D69CA855CC1A1,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20110111,165141,20110114,25000.00,94.477,6.015,,,,20110111,220807,1.00
8D68BDBED2F71153,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110111,165134,20110114,25000.00,107.735,1.371,,,,20110111,220807,1.00
2B60296C35D8030A,P,257849KY4,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20150215,,,20110111,165109,20110114,40000.00,111.305,2.098,,,,20110111,220807,1.00
C5F833075A3CC04F,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110111,165013,20110114,50000.00,99.208,,P,,,20110111,220807,1.00
3536672E7C59986F,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110111,165117,20110114,300000.00,88.371,,P,,,20110111,220807,1.00
87B3BE449B168109,P,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20110111,165100,20110113,60000.00,98.108,5.250,,,,20110111,220807,1.00
FEF066E092D199A3,P,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20110111,165137,20110114,30000.00,98.000,4.325,,,,20110111,220807,1.00
F8A874C43CF5F32F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,165151,20110114,20000.00,100.000,4.999,,,,20110111,220807,1.00
81C47164B800313B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,165151,20110114,20000.00,100.500,4.867,,,,20110111,220807,1.00
B6F4175359BB9E5E,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,165151,20110114,20000.00,99.850,5.009,,,,20110111,220807,1.00
187FD0852E7FBD8B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,165153,20110118,25000.00,103.600,7.218,,,,20110111,220807,1.00
83FAD8CEBA2D2F64,P,57419N5B6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.750,20250901,,,20110111,165154,20110114,25000.00,94.000,5.345,,,,20110111,220807,1.00
DE3CC948980B12DA,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,165158,20110114,50000.00,99.550,5.284,,,,20110111,220807,1.00
1DD6E64EB6DF9E99,D,721849HR1,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20130701,,,20110111,164901,20110114,50000.00,107.527,,,,,20110111,220807,1.00
3B17B9C66DACC900,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110111,165200,20110114,10000.00,107.461,2.622,,,,20110111,220807,1.00
7B0CA3253831D97D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,165202,20110114,10000.00,105.400,6.634,,,,20110111,220807,1.00
776D9CF48EBC81C9,S,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20110111,165146,20110114,10000.00,103.027,1.611,,,,20110111,220807,1.00
A41810F0669E9F75,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,165125,20110114,30000.00,110.473,3.173,,,,20110111,220807,1.00
227AE35BFA9780A7,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110111,164000,20110114,45000.00,58.420,5.710,,,,20110111,220807,1.00
4DB2A95E4CF7C3ED,S,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20110111,165151,20110114,30000.00,100.000,3.999,,,,20110111,220807,1.00
F83FA13E40E5D75C,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110111,165143,20110114,80000.00,110.500,3.209,,,,20110111,220807,1.00
7872B57716EA0F6C,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20110111,165146,20110114,40000.00,110.800,3.606,,,,20110111,220807,1.00
CC29C5B971A45F25,S,976834EL1,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20180701,,,20110111,165150,20110114,10000.00,105.900,3.558,,,,20110111,220807,1.00
8FC597D98BFFB006,P,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20110111,165204,20110114,10000.00,98.181,5.210,,,,20110111,220807,1.00
5F0A1BAB211C3A88,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110111,165051,20110114,50000.00,103.679,1.447,,,,20110111,220807,1.00
2BEC9BD4BEAB9946,S,257849KY4,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20150215,,,20110111,165138,20110114,40000.00,111.680,2.008,,,,20110111,220807,1.00
294E1B86CFAF4CE4,P,88567ACU9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20270501,,,20110111,165100,20110114,20000.00,109.250,1.845,,,,20110111,220807,1.00
D1A3C2E45AC3E221,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110111,165100,20110114,20000.00,108.750,2.340,,,,20110111,220807,1.00
FDC3D375A432FBDD,P,894282PV8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20140501,,,20110111,165100,20110114,15000.00,99.250,2.237,,,,20110111,220807,1.00
CE8D24C910825B6F,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110111,165201,20110114,45000.00,103.250,5.501,,,,20110111,220807,1.00
072D211C10F9D41A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110111,165203,20110114,25000.00,103.250,5.501,,,,20110111,220807,1.00
46641D58000E1B9B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110111,165205,20110114,15000.00,103.250,5.501,,,,20110111,220807,1.00
7AD4AB6933863F37,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110111,165100,20110114,20000.00,109.000,,,,,20110111,220807,1.00
C531FC13FDDEE7FD,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20110111,164920,20110114,40000.00,31.805,8.833,,,,20110111,220807,1.00
AF0DB7F61394C5CA,D,88567ACU9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20270501,,,20110111,165100,20110114,20000.00,109.500,,,,,20110111,220807,1.00
3D7A37BF1F896140,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110111,165207,20110114,15000.00,103.250,5.501,,,,20110111,220807,1.00
77013E5CB5AF23F9,D,894282PV8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20140501,,,20110111,165100,20110114,15000.00,99.500,,,,,20110111,220807,1.00
8EDCA9D9A1DB850F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110111,165201,20110114,45000.00,101.250,,,,,20110111,220807,1.00
F4487718759B882A,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110111,165203,20110114,25000.00,101.250,,,,,20110111,220807,1.00
8A35B86A4B5D03B5,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110111,165205,20110114,15000.00,101.250,,,,,20110111,220807,1.00
127717083930A30A,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110111,165207,20110114,15000.00,101.250,,,,,20110111,220807,1.00
777EFCBF096499E7,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110111,165200,20110114,50000.00,108.759,3.325,,,,20110111,220807,1.00
945C81E1B6F77AA2,P,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20110111,165200,20110114,100000.00,103.673,1.351,,,,20110111,220807,1.00
58313C2B4CF14A97,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,165200,20110125,5000.00,101.514,5.541,,,,20110111,220807,1.00
DA3A3178521B3802,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,165200,20110125,50000.00,101.514,5.541,,,,20110111,220807,1.00
62E31FB1C828D6AB,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110111,165200,20110114,95000.00,96.528,6.107,,,,20110111,220807,1.00
91DF16373073E3DC,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20110111,165200,20110114,20000.00,97.427,7.000,,,,20110111,220807,1.00
B6A30425B2855896,S,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20110111,165203,20110114,25000.00,102.782,2.287,,,,20110111,220807,1.00
227154E9A7BAA77C,S,395756AE9,GREENSVILLE CNTY VA INDL DEV REF-GA-PACIFIC CORP PJ,19980201,5.300,20140801,,,20110111,164958,20110118,10000.00,100.959,5.000,,,,20110111,220807,1.00
670B92F7C0A67072,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,165211,20110114,15000.00,96.348,,,,,20110111,220807,1.00
7C95B9B01855ED89,D,020213FT6,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.600,20230501,,,20110111,165100,20110114,20000.00,98.607,,,,,20110111,220807,1.00
89B522104F45555E,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20110111,165205,20110112,15000.00,97.303,3.837,,,,20110111,220807,1.00
CC77E53856794FC5,P,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20110111,165209,20110114,25000.00,103.560,0.908,,,,20110111,220807,1.00
4D8A4621D3DD71A7,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110111,165204,20110114,15000.00,98.248,5.132,,,,20110111,220807,1.00
762F9E103D4B9A7F,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110111,165214,20110114,15000.00,99.997,5.000,,,,20110111,220807,1.00
98EDFEE9F77D2085,S,215705GG3,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-ALT REV SOURCE-BUILD,20100208,4.800,20201230,,,20110111,165214,20110114,50000.00,101.523,4.599,,,,20110111,220807,1.00
37A304AF407C15E4,P,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20110111,165224,20110114,70000.00,101.485,4.158,,,,20110111,220807,1.00
05A4683E6F16494B,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,165225,20110114,10000.00,99.582,5.028,,,,20110111,220807,1.00
FE153D5220AB4FC8,S,842601EL6,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20120401,Y,,20110111,165131,20110215,100000.00,101.061,1.051,,,Y,20110111,220807,1.00
96DB80B4252E2F77,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110111,165138,20110131,60000.00,87.625,6.206,,,,20110111,220807,1.00
640F3B7CFDB20298,S,842601EN2,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20140401,Y,,20110111,165151,20110215,125000.00,100.604,1.800,,,Y,20110111,220807,1.00
ABF4EC8D064BAE2B,P,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20110111,165216,20110114,45000.00,92.000,7.026,,,,20110111,220807,1.00
DCF8DEF810B64DC8,S,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20110111,165222,20110112,1MM+,104.417,0.550,,,,20110111,220807,1.00
5858E695EF016D59,D,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20110111,165216,20110114,45000.00,92.000,,,,,20110111,220807,1.00
E2F6E65872FDC28F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,,,20110111,165235,20110114,5000.00,102.750,6.165,,,,20110111,220807,1.00
C2C4EC12421935F0,S,34682JBL5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.250,20230901,Y,,20110111,165112,20110208,20000.00,100.000,5.249,,,,20110111,220807,1.00
7064ACECED591D17,D,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110111,165200,20110125,55000.00,98.812,,,,,20110111,220807,1.00
BCAD4A383F4F7304,S,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20110111,165218,20110114,10000.00,100.001,4.746,,,,20110111,220807,1.00
D6407DAEDFB85C19,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20110111,165143,20110114,10000.00,87.667,,,,,20110111,220807,1.00
A4EFA1A6B62E37B8,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110111,165103,20110114,20000.00,94.639,,,,,20110111,220807,1.00
209D70F7347974AC,D,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20110111,165222,20110114,10000.00,98.766,,,,,20110111,220807,1.00
CDC1B5006D03DC36,D,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110111,164710,20110114,25000.00,97.500,,P,,,20110111,220807,1.00
34DAF3C4DF6D3750,D,914857AR8,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20210601,,,20110111,164710,20110114,25000.00,99.627,,P,,,20110111,220807,1.00
C0FA3E7E7F71CDDD,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20110111,165131,20110121,35000.00,97.375,5.504,,,,20110111,220807,1.00
63904E1A8D8BEFED,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110111,165101,20110114,100000.00,99.909,5.006,,,,20110111,220807,1.00
85F0D26867DDC5CA,S,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110111,165111,20110114,50000.00,99.625,5.033,,,,20110111,220807,1.00
6CF5DF37D2D31112,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,165245,20110114,55000.00,91.661,5.261,,,,20110111,220807,1.00
8F7E5F205E8649AA,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110111,165246,20110114,10000.00,94.910,5.875,,,,20110111,220807,1.00
7A37F4B038E042BB,S,415522DP3,HARRISON TWP N J SCH DIST ,20030201,3.875,20180201,,,20110111,165241,20110114,120000.00,101.524,3.100,,,,20110111,220807,1.00
A4ACDEEA96D1EC0C,P,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20110111,165221,20110114,25000.00,101.963,2.542,,,,20110111,220807,1.00
BB2AEF1FA9425CE1,S,721849HR1,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20130701,,,20110111,164901,20110114,50000.00,108.152,1.612,,,,20110111,220807,1.00
4A86183EA6D030A6,S,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20110111,165015,20110114,350000.00,107.250,1.015,,,,20110111,220807,1.00
18C5778DFB47DE74,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110111,165028,20110114,50000.00,99.358,,P,,,20110111,220807,1.00
33B56D3C85B4CA4F,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,165100,20110114,20000.00,94.261,,,,,20110111,220807,1.00
E8A5353B94D78F96,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,165135,20110114,20000.00,94.511,,,,,20110111,220807,1.00
C086C2CB04F12B76,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20110111,165145,20110114,10000.00,102.552,,,,,20110111,220807,1.00
75E151A1FD412389,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20110111,165142,20110114,10000.00,102.802,,,,,20110111,220807,1.00
09876110FB8817F2,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110111,162100,20110114,50000.00,99.773,,,,,20110111,220807,1.00
90A1C459A92FD874,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110111,165229,20110114,5000.00,107.387,1.492,,,,20110111,220807,1.00
E76C3590D5D35899,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110111,165100,20110114,20000.00,94.005,7.147,,,,20110111,220807,1.00
88EA149ED19F71DD,S,927781XN9,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.000,20120301,Y,,20110111,160000,20110201,100000.00,102.642,0.550,,,Y,20110111,220807,1.00
24F9D8DC467DD891,S,927781XZ2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.500,20230301,Y,,20110111,160000,20110201,200000.00,105.130,3.880,,,Y,20110111,220807,1.00
5091C7FA6CA0B0A1,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20110111,165051,20110114,460000.00,104.878,,,,,20110111,220807,1.00
DA274742D8592D66,D,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110111,164710,20110114,1MM+,101.111,,P,,,20110111,220807,1.00
A172C013B5D7BD4D,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20110111,164454,20110114,10000.00,88.667,,,,,20110111,220807,1.00
49F8B64979035F0C,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,165302,20110210,5000.00,100.000,5.599,,,Y,20110111,220807,1.00
C48498B8E562DACE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,165234,20110118,25000.00,101.000,5.574,,,,20110111,220807,1.00
7E909F3F438C4255,P,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20110111,165200,20110114,160000.00,105.979,3.032,,,,20110111,220807,1.00
F2208A56E0744459,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110111,144852,20110119,15000.00,96.150,5.010,,,,20110111,220807,1.00
F3AF1F5F61594B59,S,727219JT5,PLANO TEX MUN DRAIN UTIL SYS ,20080115,4.500,20280515,,,20110111,165301,20110114,20000.00,97.250,4.734,,,,20110111,220807,1.00
843DFC0531CF8B75,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110111,164902,20110114,25000.00,95.875,5.815,,,,20110111,220807,1.00
FA2FF2FB08A9390B,S,677561GE6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.250,20190101,,,20110111,165209,20110114,50000.00,103.250,3.774,,,,20110111,220807,1.00
417A63B61486E8BB,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20110111,165019,20110114,40000.00,32.305,,P,,,20110111,220807,1.00
46CE585CD159E20D,S,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110111,165228,20110215,50000.00,98.182,5.150,,,Y,20110111,220807,1.00
41F4644AE58A7181,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20110111,165032,20110114,20000.00,29.771,,P,,,20110111,220807,1.00
97FA697A533FED31,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110111,165300,20110114,150000.00,94.665,5.900,,,,20110111,220808,1.00
936DAA31ACF2F119,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110111,165318,20110114,25000.00,91.300,5.592,,,,20110111,220808,1.00
443F536686ECE7FC,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110111,165322,20110114,5000.00,90.758,5.693,,,,20110111,220808,1.00
D8D76E665678BAA7,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110111,165323,20110114,5000.00,96.949,5.500,,,,20110111,220808,1.00
D9F5E264F199BDB7,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,165323,20110114,10000.00,99.582,5.028,,,,20110111,220808,1.00
DBD1DBE91C566C55,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110111,165318,20110114,15000.00,93.798,,,,,20110111,220808,1.00
D72CFB4885E6E36C,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110111,165313,20110114,15000.00,93.998,5.580,,,,20110111,220808,1.00
8EA2403FBD9A7BEC,P,785721KE0,SACHEM CENT SCH DIST N Y ,20030215,5.000,20260615,,,20110111,165256,20110114,25000.00,108.758,1.310,,,,20110111,220808,1.00
AE6F98ED75E18A28,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110111,165316,20110114,10000.00,88.026,5.222,,,,20110111,220808,1.00
7E7D152783443A38,S,34682JBL5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.250,20230901,Y,,20110111,165242,20110208,75000.00,100.000,5.249,,,,20110111,220808,1.00
113DE440A71D03AC,P,64983QLX5,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120201,,,20110111,164500,20110114,200000.00,101.550,1.996,,,,20110111,220808,1.00
9FA61E69FCE93B4C,P,565352EF4,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20150301,,,20110111,165000,20110114,625000.00,105.750,2.092,,,,20110111,220808,1.00
66DA24452DD3147F,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20110111,164929,20110114,25000.00,68.568,,,,,20110111,220808,1.00
381E6FA599D4839F,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110111,165125,20110114,50000.00,99.258,,S,,,20110111,220808,1.00
E56828D030371F4B,S,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20110111,165300,20110113,60000.00,98.233,5.233,,,,20110111,220808,1.00
7012E9CA1F2ACFF6,P,416848PZ6,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20160501,,,20110111,165319,20110114,25000.00,100.425,3.886,,,,20110111,220808,1.00
71C13AA32AB1128F,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110111,164800,20110114,65000.00,96.500,,,,,20110111,220808,1.00
13436F37E84069F0,P,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20110111,165330,20110114,30000.00,98.036,5.216,,,,20110111,220808,1.00
B1CEDC03D9448B7C,P,565352EJ6,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20180301,,,20110111,165100,20110114,515000.00,103.500,2.823,,,,20110111,220808,1.00
ADFD62B576C344B4,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20110111,164810,20110114,25000.00,94.671,,P,,,20110111,220808,1.00
A0AAE6A06F93CAB8,D,988515JP8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.250,20210701,,,20110111,164810,20110114,25000.00,94.405,,P,,,20110111,220808,1.00
2188D11DF93E6788,P,939718F80,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C,20020801,4.500,20170701,,,20110111,165303,20110114,5000.00,95.900,5.256,,,,20110111,220808,1.00
038FCBB23EBE3473,S,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110111,165116,20110114,100000.00,99.500,5.044,,,,20110111,220808,1.00
A8100A09542DE709,S,691789KY6,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20120215,,,20110111,165334,20110114,20000.00,104.437,0.885,,,,20110111,220808,1.00
21A2653B37258412,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20110111,164920,20110114,20000.00,29.021,8.871,,,,20110111,220808,1.00
450FF28B58D17704,P,785721KE0,SACHEM CENT SCH DIST N Y ,20030215,5.000,20260615,,,20110111,165318,20110114,30000.00,108.758,1.310,,,,20110111,220808,1.00
F3602E141783D6E1,D,939718F80,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C,20020801,4.500,20170701,,,20110111,165303,20110114,5000.00,96.500,,,,,20110111,220808,1.00
35C4A4EBBD70C19C,D,691789KY6,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20120215,,,20110111,165334,20110114,20000.00,104.087,,,,,20110111,220808,1.00
120512485FD4D916,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110111,164619,20110114,25000.00,80.000,,,,,20110111,220808,1.00
A108C80BC9D24E0C,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110111,165340,20110114,100000.00,100.902,5.232,,,,20110111,220808,1.00
7EB8D548FF70DAD1,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20110111,164417,20110114,25000.00,105.735,4.157,,,,20110111,220808,1.00
FBE41371DDD7ADF4,P,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20110111,165155,20110114,50000.00,94.285,4.776,,,,20110111,220808,1.00
EEF23B7EA7E0A439,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110111,165340,20110114,100000.00,100.777,,,,,20110111,220808,1.00
0C1046F0DF516D63,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110111,165328,20110114,85000.00,94.159,5.413,,,,20110111,220808,1.00
C391617500246EE5,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20110111,165338,20110114,30000.00,85.250,5.733,,,,20110111,220808,1.00
11B56A9E1B3FB13F,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20110111,165354,20110114,10000.00,98.221,5.379,,,,20110111,220808,1.00
2F6CB83E8B105C9C,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20110111,165354,20110114,5000.00,102.042,6.097,,,,20110111,220808,1.00
D79890D864A798A8,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110111,165354,20110114,20000.00,94.031,5.155,,,,20110111,220808,1.00
B0A7C2D63BB808DA,P,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20110111,165248,20110114,475000.00,109.041,2.144,,,,20110111,220808,1.00
F12DF6A593FEF1D0,S,612414BL5,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20130401,,,20110111,165324,20110114,25000.00,100.110,3.456,,,,20110111,220808,1.00
C3B6E08A97DB8853,P,45200BG85,ILLINOIS FIN AUTH REV KEWANEE HOSP PROJ,20060831,5.000,20260815,,,20110111,165333,20110114,1MM+,82.314,6.865,,,,20110111,220808,1.00
26BB93CD861F6F25,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110111,165353,20110114,5000.00,100.000,7.366,,,Y,20110111,220808,1.00
D15E4C59C916F7F1,P,57586CL94,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20220701,,,20110111,164944,20110113,1MM+,101.211,5.551,,,,20110111,220808,1.00
A8B9B073BA285379,S,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20110111,165333,20110114,50000.00,95.785,4.500,,,,20110111,220808,1.00
83895BE0BAAD2B6D,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20110111,165248,20110114,475000.00,109.291,,,,,20110111,220808,1.00
58ACF1112E683F1C,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20110111,164639,20110114,25000.00,96.507,,P,,,20110111,220808,1.00
33C0941F67164A11,P,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110111,165404,20110114,35000.00,97.760,5.230,,,,20110111,220808,1.00
F527CED4F818E603,P,952530WN9,WEST DES MOINES IOWA SER A,20030501,4.250,20180601,,,20110111,165405,20110113,15000.00,98.250,4.530,,,,20110111,220808,1.00
6AE1B10AE5F29D42,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110111,165300,20110114,50000.00,61.900,10.988,,,,20110111,220808,1.00
21397133B47AF57F,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110111,165323,20110114,20000.00,102.890,1.958,,,,20110111,220808,1.00
9C99DAC793E574D7,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110111,165342,20110114,10000.00,102.139,2.735,,,,20110111,220808,1.00
8B92960651A06B58,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,165409,20110114,35000.00,99.500,4.795,,,,20110111,220808,1.00
6B4680D1742D0A36,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110111,165323,20110114,20000.00,103.040,,,,,20110111,220808,1.00
2CA5515AB7CC00B9,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110111,165342,20110114,10000.00,102.439,,,,,20110111,220808,1.00
878783887AA5CC34,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110111,164636,20110114,15000.00,83.000,,,,,20110111,220808,1.00
C684CC0713AFE56B,D,565352EF4,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20150301,,,20110111,165100,20110114,625000.00,106.000,,,,,20110111,220808,1.00
FDE7905AEE21B8A7,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20110111,165412,20110114,10000.00,99.221,,,,,20110111,220808,1.00
06B19E033939127D,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110111,165154,20110114,100000.00,100.192,5.719,,,,20110111,220808,1.00
F5A7D7D05AB58E86,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110111,165154,20110114,100000.00,99.288,5.188,,,,20110111,220808,1.00
7C6D32F4D72135B4,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110111,165154,20110114,100000.00,100.192,,,,,20110111,220808,1.00
62389251E1ACC9C2,D,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20110111,165203,20110114,50000.00,99.280,,S,,,20110111,220808,1.00
96EE56A1F3F345FA,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110111,165253,20110114,100000.00,95.284,,,,,20110111,220808,1.00
AD7B5299A6A8519C,D,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20110111,165200,20110114,45000.00,92.000,,,,,20110111,220808,1.00
3788BAFA74DADBDC,D,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20110111,165241,20110114,165000.00,90.328,,,,,20110111,220808,1.00
4651C720BD376F3E,D,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20110111,165320,20110114,25000.00,102.682,,,,,20110111,220808,1.00
0D2C0F0C94E86547,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110111,165154,20110114,100000.00,99.288,,,,,20110111,220808,1.00
FE51D66CB789E69F,S,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20110111,165300,20110114,75000.00,98.864,5.250,,,,20110111,220808,1.00
D3E925F0A1169384,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110111,165351,20110114,150000.00,98.500,5.123,,,,20110111,220808,1.00
E60F1396B526EC26,P,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20110111,165426,20110114,25000.00,101.800,4.710,,,,20110111,220808,1.00
1C44AF65997678A1,P,01170PEV4,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.000,20291201,,,20110111,165427,20110113,10000.00,98.250,5.145,,,,20110111,220808,1.00
7EE1CF95CB9BE6C3,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110111,165257,20110114,40000.00,110.473,3.173,,,,20110111,220808,1.00
F3747AD85BF5786C,P,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20110111,165259,20110114,25000.00,85.200,3.690,,,,20110111,220808,1.00
D96CD70548F14DFB,S,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110111,165310,20110215,50000.00,99.522,5.040,,,Y,20110111,220808,1.00
5436FD6836E36DEF,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110111,165321,20110114,5000.00,59.903,7.982,,,,20110111,220808,1.00
BF95DCE73B3CEB65,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,165340,20110215,5000.00,97.490,5.320,,,Y,20110111,220808,1.00
A331CF84F5DACF5E,P,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110111,165154,20110114,50000.00,96.099,5.291,,,,20110111,220808,1.00
352182581F450C62,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110111,155102,20110114,125000.00,102.428,5.349,,,,20110111,220808,1.00
3E3A364E3DD72348,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110111,165154,20110114,50000.00,96.099,,,,,20110111,220808,1.00
034FDD70B531347D,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110111,165323,20110114,25000.00,103.702,,,,,20110111,220808,1.00
54193131661647D5,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110111,165400,20110114,10000.00,105.587,3.885,,,,20110111,220808,1.00
87781027A85F51DA,P,641461ET1,NEVADA ST OPEN SPACE PKS NAT RES-SER C,20070712,4.300,20181201,,,20110111,165400,20110114,5000.00,100.384,4.234,,,,20110111,220808,1.00
90E808D51A65B63F,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110111,165300,20110114,25000.00,103.952,5.600,,,,20110111,220808,1.00
EFBDD3F92F1593FD,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20110111,165341,20110114,475000.00,105.735,4.157,,,,20110111,220808,1.00
605921054FE2E824,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,165424,20110121,25000.00,101.000,5.365,,,,20110111,220808,1.00
95BABED87B03E11A,S,18051VAL5,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.125,20210701,,,20110111,165422,20110114,5000.00,84.500,6.156,,,,20110111,220808,1.00
2B5196E569A6540D,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110111,165429,20110118,55000.00,99.990,5.110,,,,20110111,220808,1.00
98B1BF29E45ABD2F,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110111,164910,20110114,25000.00,99.780,,P,,,20110111,220808,1.00
7CF23F4F19E2FD3C,D,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20110111,164910,20110114,25000.00,98.380,,P,,,20110111,220808,1.00
F9F9BD2ED10314C4,D,343487PV0,FLOWER MOUND TEX ,20040715,4.625,20220301,,,20110111,164910,20110114,25000.00,100.517,,P,,,20110111,220808,1.00
4628C79FFDC67750,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,165342,20110114,30000.00,98.250,,,,,20110111,220808,1.00
D2A8ECAACA78D81E,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,165339,20110114,30000.00,98.500,,,,,20110111,220808,1.00
D74DFE4F884B935E,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20110111,165400,20110114,5000.00,109.669,3.063,,,,20110111,220808,1.00
FF06A70A18F2367E,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110111,165432,20110114,50000.00,109.035,3.608,,,,20110111,220808,1.00
E20ABAE43473D862,D,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20110111,165400,20110114,75000.00,98.739,,,,,20110111,220808,1.00
ED369ACC8B58D5D5,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110111,165432,20110114,50000.00,107.935,,,,,20110111,220808,1.00
D53418232F1930CF,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20110111,165444,20110114,5000.00,113.367,2.376,,,,20110111,220808,1.00
489A6605CA2914D5,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110111,165447,20110114,5000.00,97.910,5.650,,,,20110111,220808,1.00
19B2300816C85A92,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110111,165140,20110114,160000.00,61.700,11.023,,,,20110111,220808,1.00
F4C84D4BDB6BE00F,D,6499012E4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,4.125,20180315,,,20110111,165200,20110114,25000.00,101.342,,S,,,20110111,220808,1.00
9B07BAC997678321,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110111,165130,20110114,20000.00,94.255,,,,,20110111,220808,1.00
DF754D84EF35C170,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110111,165432,20110114,50000.00,107.935,,,,,20110111,220808,1.00
DE36D4863255E43D,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20110111,165410,20110114,1000000.00,102.990,0.500,,,,20110111,220808,1.00
A2D88FC30A1BD9A3,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20110111,165410,20110114,1000000.00,103.002,0.470,,,,20110111,220808,1.00
277172997FA0105C,S,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20110111,165456,20110114,5000.00,101.990,4.000,,,,20110111,220808,1.00
8FA06CA94CDBCAFE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,165457,20110114,15000.00,103.600,7.218,,,,20110111,220808,1.00
D89570F4CC1F9DA3,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110111,165455,20110114,25000.00,70.120,3.820,,,,20110111,220808,1.00
0644EB800F6FB896,D,85229VAN7,ST LUCIE CNTY FLA HOLIDAY ,19990701,5.375,20291001,,,20110111,164145,20110114,50000.00,90.007,,S,,,20110111,220808,1.00
3230CCC96D2140A2,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110111,165344,20110114,10000.00,102.732,2.343,,,,20110111,220808,1.00
EC287BBDEAE11265,P,013493DJ7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20150701,,,20110111,165300,20110114,250000.00,108.496,2.001,,,,20110111,220808,1.00
4423FF1565079DFA,S,629649MX9,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20230215,,,20110111,165424,20110112,100000.00,100.120,3.854,,,,20110111,220808,1.00
F88BA63DB2F7A646,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110111,165344,20110114,10000.00,102.732,,,,,20110111,220808,1.00
8507FC4567212087,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20110111,165403,20110114,5000.00,99.343,6.447,,,,20110111,220808,1.00
63B2B2F1689972FF,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110111,165427,20110114,10000.00,98.300,18.111,,,,20110111,220808,1.00
5D11980F22E59645,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110111,165400,20110114,75000.00,110.310,1.524,,,,20110111,220808,1.00
3137471DF90D4D98,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110111,165400,20110114,75000.00,111.990,1.788,,,,20110111,220808,1.00
75A677BA449181A2,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110111,165427,20110114,10000.00,98.600,,,,,20110111,220808,1.00
ADFB43F16ABDA9DD,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20110111,165403,20110114,5000.00,99.943,,,,,20110111,220808,1.00
C9288580419F0DB1,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110111,165400,20110114,75000.00,110.610,,,,,20110111,220808,1.00
D420FBFB601D3B8A,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110111,165400,20110114,75000.00,112.290,,,,,20110111,220808,1.00
06B481CBC95F183B,P,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20110111,165354,20110114,150000.00,105.870,1.774,,,,20110111,220808,1.00
EF496863A51921A1,D,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20110111,165354,20110114,150000.00,106.120,,,,,20110111,220808,1.00
DA6C85662D043B36,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20110111,165409,20110114,20000.00,96.500,,,,,20110111,220808,1.00
4EFFAACE373701FD,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,165518,20110114,10000.00,99.582,5.028,,,,20110111,220808,1.00
38CC19B5DAB385E4,D,977056V98,WISCONSIN ST SER A,20020301,5.000,20220501,,,20110111,165208,20110114,10000.00,100.616,,S,,,20110111,220808,1.00
5115258D688A6B9B,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110111,165508,20110114,5000.00,93.625,6.432,,,,20110111,220808,1.00
1DEC734D217FC47F,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110111,165419,20110114,100000.00,95.084,5.596,,,,20110111,220808,1.00
1E77867E9D7756C5,S,34682JBL5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.250,20230901,Y,,20110111,165353,20110208,10000.00,100.000,5.249,,,,20110111,220808,1.00
BD3325015A623065,S,957569UN4,WESTERLY R I ,20060701,5.000,20110701,,,20110111,165355,20110114,100000.00,102.020,0.632,,,,20110111,220808,1.00
7FCD33BF617946F6,S,441178AK6,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.000,20211201,,,20110111,165511,20110114,40000.00,100.000,4.000,,,,20110111,220808,1.00
85A866F14488FD19,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,,,20110111,164938,20110114,1MM+,104.446,5.262,,,,20110111,220808,1.00
365FB0626C808D2A,S,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110111,165400,20110114,10000.00,94.296,5.480,,,,20110111,220808,1.00
C2E74D287610E785,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110111,165406,20110216,50000.00,98.894,2.910,,,Y,20110111,220808,1.00
505D34BAAD09C7AE,S,218101CF8,CORALVILLE IOWA WTR REV SER D,20110201,3.000,20170601,Y,,20110111,165410,20110201,30000.00,102.577,2.481,,,,20110111,220808,1.00
105E89CD89DC96A6,D,649901CE3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.375,20150515,,,20110111,165300,20110114,25000.00,104.703,,S,,,20110111,220808,1.00
6E149F9C70B4B7B0,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20110111,165200,20110114,100000.00,105.234,,P,,,20110111,220808,1.00
5099864025EF6603,P,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20110111,165444,20110113,35000.00,87.148,5.759,,,,20110111,220808,1.00
51DDF8A4A670AB10,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,165531,20110114,25000.00,103.600,7.218,,,,20110111,220808,1.00
575335A0095AF36F,P,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20110111,165500,20110114,150000.00,103.183,1.349,,,,20110111,220808,1.00
A9CF7DE4F904F350,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20110111,165517,20110114,15000.00,94.847,4.683,,,,20110111,220808,1.00
52F4805360C4C217,S,4164145W6,HARTFORD CONN SER A,20090310,4.000,20200815,,,20110111,164700,20110114,25000.00,98.598,4.179,,,,20110111,220808,1.00
BB61312A885C5C67,S,607800AK5,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,4.550,20150901,,,20110111,165300,20110114,50000.00,98.967,4.800,,,,20110111,220808,1.00
1559FFE4508C1190,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,164611,20110125,10000.00,100.000,5.000,,,,20110111,220808,1.00
EBF6E602F782E185,S,555561BY4,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER B,19981215,4.550,20111001,,,20110111,161120,20110113,15000.00,101.802,-17.950,,,,20110111,220808,1.00
2FBDCA7DD2B4308B,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110111,165523,20110114,15000.00,95.600,6.177,,,,20110111,220808,1.00
42F1CBAB6730E9B8,P,83713DAU9,SOUTH CAROLINA ST UNIV STADIUM STADIUM IMPT-SER A,19930801,5.500,20130101,,,20110111,165445,20110114,20000.00,97.890,6.662,,,,20110111,220808,1.00
16D6A32229B12546,P,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20110111,165505,20110114,5000.00,96.838,6.107,,,,20110111,220808,1.00
9024829A5B837A09,D,429326QV6,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20160815,,,20110111,165518,20110114,25000.00,112.125,,,,,20110111,220808,1.00
227622C442BB7BBD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,165539,20110114,5000.00,91.711,5.256,,,,20110111,220808,1.00
795AA65286DAB3B6,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110111,165539,20110114,5000.00,96.800,5.215,,,,20110111,220808,1.00
65422DDAFDF2BEEE,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20110111,165539,20110114,5000.00,97.457,5.197,,,,20110111,220808,1.00
BA54218C73013CDF,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,165539,20110114,5000.00,98.433,5.166,,,,20110111,220808,1.00
1E567FE27968D8DF,D,83713DAU9,SOUTH CAROLINA ST UNIV STADIUM STADIUM IMPT-SER A,19930801,5.500,20130101,,,20110111,165445,20110114,20000.00,98.390,,,,,20110111,220808,1.00
8C692522E2DE2571,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110111,165523,20110114,15000.00,96.100,,,,,20110111,220808,1.00
ACC2072361E80EF6,D,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20110111,165505,20110114,5000.00,97.338,,,,,20110111,220808,1.00
F7449C36B9DE89C6,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110111,165234,20110114,550000.00,99.500,,S,,,20110111,220808,1.00
D53E07D758C94462,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,165532,20110114,20000.00,96.837,6.011,,,,20110111,220808,1.00
BD6422FB34D05659,S,597502BK8,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.440,20390515,,,20110111,165538,20110118,25000.00,101.828,6.300,,,,20110111,220808,1.00
E075211F5850AD6A,S,686356KJ4,ORLAND PARK ILL ,20070215,4.000,20131201,,,20110111,165520,20110114,45000.00,106.828,1.566,,,,20110111,220808,1.00
0D89A2AEF4079205,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20110111,165527,20110114,50000.00,110.294,1.425,,,,20110111,220808,1.00
ACB59753A9AC3206,P,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20110111,165534,20110114,5000.00,86.000,6.883,,,,20110111,220808,1.00
BFE89F94B82B2EAD,D,686356KJ4,ORLAND PARK ILL ,20070215,4.000,20131201,,,20110111,165515,20110114,45000.00,106.728,,,,,20110111,220808,1.00
E37925A886F0828D,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20110111,165500,20110114,50000.00,110.144,,,,,20110111,220808,1.00
DAE71E0067028018,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110111,141728,20110112,50000.00,99.000,4.113,,,,20110111,220808,1.00
A0914300D2E17D39,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110111,165500,20110114,10000.00,101.728,1.251,,,,20110111,220808,1.00
2FC8F72EF26537E7,P,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20110111,165544,20110114,15000.00,79.000,7.024,,,,20110111,220808,1.00
D1EF0550E533BA11,D,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20110111,165300,20110114,25000.00,102.109,,S,,,20110111,220808,1.00
49A6F5BDA94A69E9,P,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110111,165537,20110121,50000.00,108.706,3.168,,,,20110111,220808,1.00
30CD4AF67332DF69,S,607800AK5,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,4.550,20150901,,,20110111,165300,20110114,20000.00,98.967,4.800,,,,20110111,220808,1.00
2808B50031F3CF07,D,267041GV7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20160401,,,20110111,165537,20110121,50000.00,108.736,,,,,20110111,220808,1.00
62E7DA45D6FDA0BC,D,667825XC2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20160215,,,20110111,165500,20110114,10000.00,109.494,,,,,20110111,220808,1.00
EED881C21C5BE49D,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110111,165024,20110114,25000.00,94.875,,P,,,20110111,220808,1.00
502534196C89D44D,P,898116ZH4,TRUMBULL CONN REF,20080819,5.000,20170115,,,20110111,165555,20110111,10000.00,109.412,3.262,,,,20110111,220808,1.00
FC89B51761BEF242,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110111,165546,20110114,25000.00,95.578,5.300,,,,20110111,220808,1.00
B4EB002C609A7931,P,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110111,165500,20110113,55000.00,96.592,4.421,,,,20110111,220808,1.00
474D722EE94AB0E7,S,2981733T0,EUGENE ORE PKS & OPEN SPACES,20040501,4.650,20230601,,,20110111,165601,20110114,10000.00,103.638,3.498,,,,20110111,220808,1.00
1DD6539121DC3369,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110111,165556,20110114,10000.00,90.000,5.301,,,,20110111,220808,1.00
E7176A9C889EE036,S,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20110111,165200,20110114,305000.00,100.940,5.050,,,,20110111,220808,1.00
482C4DD1342250A7,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110111,165605,20110114,5000.00,97.910,5.650,,,,20110111,220808,1.00
E9270A79DEB96796,P,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20110111,165555,20110114,1MM+,85.750,,,,,20110111,220808,1.00
A4D2B38C2CACAC3B,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110111,164840,20110114,1MM+,103.777,6.304,,,,20110111,220808,1.00
02A7792176B36080,P,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20110111,165600,20110114,100000.00,105.034,3.774,,,,20110111,220808,1.00
5398E0C373CA738C,S,842601EP7,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20150401,Y,,20110111,165526,20110215,50000.00,99.409,2.150,,,Y,20110111,220808,1.00
BADD4514CF55818D,S,842601EP7,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20150401,Y,,20110111,165548,20110215,50000.00,99.409,2.150,,,Y,20110111,220808,1.00
0312D5C45F6C472F,S,364190T40,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20120201,,,20110111,165513,20110112,200000.00,100.270,0.374,,,,20110111,220808,1.00
DD941E830E7074B9,D,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20110111,165330,20110114,30000.00,99.027,,,,,20110111,220808,1.00
1F08F2D16AA64DB3,D,806415UH6,SCHENECTADY CNTY N Y VAR PURP,20031201,3.500,20161201,,,20110111,165458,20110114,75000.00,99.865,,P,,,20110111,220808,1.00
D464BB68FAC68DED,D,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110111,165501,20110114,30000.00,94.503,,,,,20110111,220808,1.00
20EC77FEC17B00A9,S,080692DR4,BELOIT WIS WTR SYS REV ,20100406,4.500,20301101,,,20110111,165610,20110114,10000.00,92.000,5.148,,,,20110111,220808,1.00
6789660431A7D42F,P,67908NHG9,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.400,20120701,,,20110111,165500,20110114,50000.00,102.378,1.747,,,,20110111,220808,1.00
A3B09BAFD9EE43AB,P,347550HS7,FORT LAUDERDALE FLA REF,20021101,4.100,20170701,,,20110111,165555,20110114,5000.00,96.506,4.733,,,,20110111,220808,1.00
6648B8814CCD54AA,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110111,165606,20110118,10000.00,92.430,5.522,,,,20110111,220808,1.00
878BBA90EB82DD84,D,67908NHG9,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.400,20120701,,,20110111,165549,20110114,50000.00,102.378,,,,,20110111,220808,1.00
D2D164DDAF6BAF7B,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110111,165500,20110114,15000.00,102.581,1.251,,,,20110111,220808,1.00
46E7D89E73E07F33,D,67908NHG9,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.400,20120701,,,20110111,165549,20110114,50000.00,102.378,,,,,20110111,220808,1.00
630F0B0C75FB367B,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20110111,165600,20110114,15000.00,103.222,1.306,,,,20110111,220808,1.00
D33DE292E5A04062,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110111,165337,20110114,65000.00,97.412,5.230,,,,20110111,220808,1.00
72E9D121EF78C4F7,D,567373WV3,MARICOPA CNTY ARIZ UNI SCH REF,20050401,5.000,20140701,,,20110111,165409,20110114,25000.00,112.202,,,,,20110111,220808,1.00
913AD5FB652D3414,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110111,165100,20110114,15000.00,97.625,,,,,20110111,220808,1.00
B4A190B0C3D79EED,P,9141827A2,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20170601,,,20110111,165500,20110114,150000.00,109.140,1.099,,,,20110111,220808,1.00
FBE36277DAD652AB,S,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20110111,165602,20110114,85000.00,105.034,1.750,,,,20110111,220808,1.00
C5B42FD5F5BE7F7F,D,416848PZ6,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20160501,,,20110111,165415,20110114,25000.00,100.872,,S,,,20110111,220808,1.00
2EA1A697A140E49F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110111,165540,20110114,35000.00,61.900,10.988,,,,20110111,220808,1.00
E974652AC3D248D2,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110111,165546,20110114,15000.00,97.500,,,,,20110111,220808,1.00
6707BEC83C7A3151,P,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20110111,165500,20110114,1MM+,102.500,-25.861,,,,20110111,220808,1.00
D847A51091285763,D,416848PZ6,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20160501,,,20110111,165505,20110114,25000.00,100.625,,P,,,20110111,220808,1.00
A845CD88F41B3692,D,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110111,165032,20110114,25000.00,92.906,,P,,,20110111,220808,1.00
09A589D017EE4657,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110111,165628,20110114,10000.00,98.100,5.151,,,,20110111,220808,1.00
5D5AD81A7E5C75F4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,165633,20110114,15000.00,103.600,7.218,,,,20110111,220808,1.00
FC1F9CEA07EFFDCC,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20110111,165600,20110114,25000.00,102.346,1.251,,,,20110111,220808,1.00
35DCDC13AF4A7FE8,S,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20110111,165626,20110114,15000.00,88.456,5.862,,,,20110111,220808,1.00
86D22AE36762ECEB,D,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20110111,165629,20110114,15000.00,88.235,,,,,20110111,220808,1.00
B84D9B56C6C32725,S,971567NA6,WILMINGTON DEL UNREFUNDED BALANCE-SER A,20080626,5.000,20201201,,,20110111,165629,20110114,10000.00,113.357,3.078,,,,20110111,220808,1.00
494E81FDE34FC249,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20110111,165544,20110114,5000.00,99.268,5.526,,,,20110111,220808,1.00
16E02967E09E14DF,P,567373WV3,MARICOPA CNTY ARIZ UNI SCH REF,20050401,5.000,20140701,,,20110111,165459,20110114,25000.00,112.022,1.430,,,,20110111,220808,1.00
4F6CCE406B3AFF83,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20110111,165629,20110114,10000.00,106.600,1.459,,,,20110111,220808,1.00
2BFF960380ABACD0,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20110111,165611,20110118,20000.00,100.816,5.000,,,,20110111,220808,1.00
B10B639397528F50,D,347550HS7,FORT LAUDERDALE FLA REF,20021101,4.100,20170701,,,20110111,165555,20110114,5000.00,96.506,,,,,20110111,220808,1.00
81494877CA811834,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20110111,165615,20110118,30000.00,100.816,5.000,,,,20110111,220808,1.00
A1F87D12633A6F25,S,720390UK7,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20110111,165551,20110113,100000.00,101.748,0.430,,,,20110111,220808,1.00
2C736AFD1DBD4EEB,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110111,165521,20110114,100000.00,94.000,5.949,,,,20110111,220808,1.00
537470188442FDE0,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20110111,165544,20110114,5000.00,99.868,,,,,20110111,220808,1.00
A9374D476B197DD1,D,738562AA5,POUDRE TECH MET DIST COLO REF & IMPT-SER A,20101025,5.000,20301201,,,20110111,164710,20110114,1MM+,101.161,,S,,,20110111,220808,1.00
51F970E352571941,D,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20110111,165629,20110114,10000.00,106.500,,,,,20110111,220808,1.00
717BBF0C6B53D024,P,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20110111,165616,20110114,20000.00,100.960,3.903,,,,20110111,220808,1.00
F1DFB59FD1693A15,P,688579QY0,OSSINING VLG N Y PUB IMPT,20041015,4.000,20191015,,,20110111,165638,20110114,20000.00,97.275,4.377,,,,20110111,220808,1.00
1D3CC82B80769A5E,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110111,163239,20110114,25000.00,92.278,4.700,,,,20110111,220808,1.00
7DBD82D54C60AB37,D,271014UC4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1-RMKT,20080320,,20380601,,,20110111,151403,20110112,1MM+,100.000,,,,,20110111,220808,1.00
B9044F62EE87EA4B,S,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20110111,165641,20110114,1MM+,86.250,,,,,20110111,220808,1.00
515857CE1D53623B,S,391674JU3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20251201,,,20110111,165400,20110114,50000.00,103.548,4.460,,,,20110111,220808,1.00
93BFE4CA801B2238,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20110111,165400,20110114,25000.00,104.061,,S,,,20110111,220808,1.00
7AD21946480654A8,S,366119WJ0,GARLAND TEX CTFS OBLIG,20090515,5.000,20230215,,,20110111,165644,20110114,55000.00,107.600,3.895,,,,20110111,220808,1.00
CC64F43652F7FE11,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110111,165652,20110114,40000.00,102.988,1.448,,,,20110111,220808,1.00
992254C02799AFC6,S,429326QV6,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20160815,,,20110111,165612,20110114,25000.00,112.250,2.627,,,,20110111,220808,1.00
03C3990C0D29A9A1,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110111,165500,20110114,10000.00,108.100,3.715,,,,20110111,220808,1.00
915983D0E7638015,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110111,165610,20110114,5000.00,102.819,3.367,,,,20110111,220808,1.00
284E6AB0D1A1605B,D,070376BK3,BATAVIA ILL ELEC REV ,20061219,4.200,20230101,,,20110111,165039,20110114,50000.00,88.469,,P,,,20110111,220808,1.00
504761C3CB34D35B,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110111,165100,20110114,10000.00,108.099,,S,,,20110111,220808,1.00
3D8CDB63A949829B,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110111,165610,20110114,5000.00,102.819,,,,,20110111,220808,1.00
B4326011FC63E70E,S,954498QA2,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20211001,,,20110111,165655,20110114,5000.00,97.861,4.250,,,,20110111,220808,1.00
602A9A21131939A9,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110111,165658,20110114,15000.00,99.992,5.000,,,,20110111,220808,1.00
F47C7E5BDC3BFF49,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110111,165652,20110114,10000.00,107.480,2.500,,,,20110111,220808,1.00
359D5104EC835F77,S,567373WV3,MARICOPA CNTY ARIZ UNI SCH REF,20050401,5.000,20140701,,,20110111,165409,20110114,25000.00,112.827,1.208,,,,20110111,220808,1.00
D0B6A2EFF3601C73,S,947073AA0,WEATHERFORD HOSP AUTH OKLA REV ,20060509,6.000,20310501,,,20110111,165500,20110114,500000.00,81.357,7.850,,,,20110111,220808,1.00
BEA6E310A1BAAA92,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110111,165600,20110114,10000.00,109.160,2.200,,,,20110111,220808,1.00
1839770579C71B63,S,65037RAH3,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.000,20120101,,,20110111,165600,20110114,25000.00,101.899,2.000,,,,20110111,220808,1.00
9A64BEB41757103D,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110111,165046,20110114,25000.00,95.800,,P,,,20110111,220808,1.00
E663FB3134152F3B,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20110111,165705,20110114,30000.00,95.484,5.384,,,,20110111,220808,1.00
CE6FCBDB2E4D3BD1,P,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20110111,165647,20110114,50000.00,98.650,5.294,,,,20110111,220808,1.00
207147A23CD5E422,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,165600,20110114,200000.00,101.332,4.680,,,,20110111,220808,1.00
2D0CE7CF4C2A0855,S,421290W60,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20250801,,,20110111,165611,20110114,20000.00,97.011,5.297,,,,20110111,220808,1.00
06090FC22C2DF3D9,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110111,165650,20110114,15000.00,90.258,6.948,,,,20110111,220808,1.00
AB5ED6132F442B08,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110111,165641,20110114,1MM+,101.725,5.000,,,,20110111,220808,1.00
649B7DC3E2BC1876,S,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20110111,165714,20110114,50000.00,110.530,1.507,,,,20110111,220808,1.00
FCF0976C7F2235C0,P,34160WTL8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20140701,,,20110111,165300,20110113,90000.00,109.865,2.038,,,,20110111,220808,1.00
129C0103D0F7A36F,S,34160WTL8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20140701,,,20110111,165300,20110113,90000.00,109.905,2.027,,,,20110111,220808,1.00
53FDB4C372C59E75,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110111,165600,20110114,200000.00,101.082,,,,,20110111,220808,1.00
68DD7AD4C841C133,D,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20110111,165647,20110114,50000.00,98.750,,,,,20110111,220808,1.00
E957A1C2E7D46789,D,421290W60,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20250801,,,20110111,165611,20110114,20000.00,96.861,,,,,20110111,220808,1.00
CE53968FD2C588C9,P,57582NMW2,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20130101,,,20110111,165700,20110114,50000.00,107.029,1.599,,,,20110111,220808,1.00
CA96CE660B63107C,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20110111,165700,20110114,5000.00,103.198,4.574,,,,20110111,220808,1.00
C4761945A19148A8,P,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20110111,141618,20110114,25000.00,97.100,4.674,,,,20110111,220808,1.00
8779A58ED62B728B,S,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20110111,165600,20110114,20000.00,101.406,1.200,,,,20110111,220808,1.00
594399236665FB2C,P,343136K63,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20150701,,,20110111,165400,20110113,40000.00,111.732,2.226,,,,20110111,220808,1.00
DB0309BC27A9463F,S,343136K63,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20150701,,,20110111,165400,20110113,40000.00,111.772,2.217,,,,20110111,220808,1.00
3BF3B94C667149D2,P,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20110111,165400,20110113,20000.00,107.764,0.836,,,,20110111,220808,1.00
D433EC6307A642FE,S,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20110111,165500,20110113,20000.00,107.804,0.815,,,,20110111,220808,1.00
0BEC2D49B0340BBB,S,746189HM4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20110701,,,20110111,165623,20110114,100000.00,101.654,0.427,,,,20110111,220808,1.00
27BA3BE3BA7C8CDD,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110111,164700,20110114,10000.00,94.371,6.408,,,,20110111,220808,1.00
CFAE1F44AF7D802A,P,423725JT8,HEMPFIELD PA AREA SCH DIST SER A,20040601,5.250,20210315,,,20110111,165500,20110113,250000.00,113.663,1.418,,,,20110111,220808,1.00
A2F9391AF46CACFB,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110111,165600,20110114,550000.00,100.750,5.143,,,,20110111,220808,1.00
A868AF269D7ADEF6,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110111,165709,20110114,100000.00,96.967,6.000,,,,20110111,220808,1.00
D9D3D2C2CB71CEF3,D,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20110111,165645,20110114,50000.00,99.030,,P,,,20110111,220808,1.00
D6045BF8ECAD1906,S,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20110111,164854,20110114,305000.00,114.663,2.300,,,,20110111,220808,1.00
3E7AFB69B257992D,P,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20110111,165700,20110114,15000.00,106.949,1.400,,,,20110111,220808,1.00
A8B7BFC892BBD423,P,650231CD3,NEWARK CALIF CTFS PARTN ,20020801,5.000,20280601,,,20110111,165727,20110112,50000.00,91.819,5.749,,,,20110111,220808,1.00
EE088E2BA9E3AC36,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110111,165719,20110114,10000.00,104.165,6.750,,,,20110111,220808,1.00
D7E99C7DD4B9B93E,S,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20110111,165720,20110114,20000.00,102.716,4.100,,,,20110111,220808,1.00
9DFAA675E64F1777,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20110111,165055,20110114,10000.00,100.125,,,,,20110111,220808,1.00
DD02B16944B83843,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20110111,165720,20110114,10000.00,76.527,8.192,,,,20110111,220808,1.00
931158556A268D1D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110111,165645,20110114,25000.00,61.900,10.988,,,,20110111,220808,1.00
A51ACF2349B57A1E,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110111,165724,20110114,20000.00,107.480,2.500,,,,20110111,220808,1.00
B53E9E1DCA449639,S,842601FG6,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20300401,Y,,20110111,165605,20110215,50000.00,98.182,5.150,,,Y,20110111,220808,1.00
ACF6E82D922C0892,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110111,165625,20110215,50000.00,97.490,5.320,,,Y,20110111,220808,1.00
9D60A784A6FA97BF,P,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110111,165100,20110113,150000.00,110.147,3.135,,,,20110111,220808,1.00
3AEB42C9B4EE320D,P,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110111,165100,20110113,150000.00,110.147,3.135,,,,20110111,220808,1.00
9DAA31FCFE268A8E,S,423725JT8,HEMPFIELD PA AREA SCH DIST SER A,20040601,5.250,20210315,,,20110111,165500,20110113,50000.00,113.703,1.408,,,,20110111,220808,1.00
C0E3C82D24BB20A1,S,423725JT8,HEMPFIELD PA AREA SCH DIST SER A,20040601,5.250,20210315,,,20110111,165500,20110113,200000.00,113.703,1.408,,,,20110111,220808,1.00
E351A79591C12445,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20110111,164349,20110118,25000.00,96.805,5.250,,,,20110111,220808,1.00
7954042170AF49CB,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20110111,165731,20110114,10000.00,78.500,6.741,,,,20110111,220808,1.00
11D69A04BA5066AC,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110111,165200,20110113,150000.00,110.187,3.127,,,,20110111,220808,1.00
1CC1AD36C2614C8E,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110111,165200,20110113,100000.00,110.187,3.127,,,,20110111,220808,1.00
76D54979E7ECDB45,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110111,165200,20110113,50000.00,110.187,3.127,,,,20110111,220808,1.00
4DEC65A57525FEB8,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110111,115558,20110118,10000.00,98.796,5.100,,,,20110111,220808,1.00
ECDEB21ED7477024,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110111,165723,20110114,80000.00,102.500,4.582,,,,20110111,220808,1.00
058E3A67CA9C7D84,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20110111,165715,20110114,80000.00,107.300,3.838,,,,20110111,220808,1.00
742356D53EC00706,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20110111,165720,20110114,90000.00,104.200,4.451,,,,20110111,220808,1.00
E80422792DAA933B,P,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20110111,165735,20110114,5000.00,96.653,7.000,,,,20110111,220808,1.00
A1BAFFAA76E577A2,P,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20110111,165737,20110114,40000.00,100.102,4.950,,,,20110111,220808,1.00
A42E225B2F7CEBF2,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110111,165734,20110114,10000.00,99.932,5.010,,,,20110111,220808,1.00
95C5A8A5F235EEAB,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110111,165734,20110114,10000.00,99.932,,,,,20110111,220808,1.00
7FCA65B758012EF9,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20110111,165600,20110113,115000.00,105.029,,,,,20110111,220808,1.00
76A611093E46A708,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20110111,165600,20110113,80000.00,105.029,,,,,20110111,220808,1.00
EB5D342B7D3AD7DA,P,575827W97,MASSACHUSETTS ST REF-SER A,20010201,5.500,20120101,,,20110111,165700,20110114,60000.00,103.961,1.349,,,,20110111,220808,1.00
14030BF8D9694C53,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110111,165747,20110113,20000.00,88.110,5.892,,,,20110111,220808,1.00
803E4669BBB17521,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110111,165300,20110114,350000.00,108.094,2.000,,,,20110111,220808,1.00
A1A1246066390235,S,667825XC2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20160215,,,20110111,165659,20110114,10000.00,109.619,2.475,,,,20110111,220808,1.00
AD4A2C484FA6AEDF,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110111,163805,20110118,20000.00,98.796,5.100,,,,20110111,220808,1.00
0B827E0C157A3B9F,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20110111,124339,20110118,15000.00,94.489,5.450,,,,20110111,220808,1.00
C9D0DDF4369AE769,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20110111,165110,20110114,25000.00,88.660,,P,,,20110111,220808,1.00
1E5DE2FE6DE83408,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20110111,165623,20110114,15000.00,99.000,,,,,20110111,220808,1.00
864DA3EC9AD9555D,P,271011EM6,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20140401,,,20110111,165700,20110114,250000.00,107.015,1.754,,,,20110111,220808,1.00
88AE064717529A9E,P,914367CF2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20230901,,,20110111,165747,20110114,60000.00,98.350,5.179,,,,20110111,220808,1.00
D2C24803F9AE09A7,S,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20110111,165719,20110114,100000.00,102.184,0.529,,,,20110111,220808,1.00
8E897E2D0DDA5E7B,D,567137WX8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20130701,,,20110111,165800,20110114,45000.00,106.429,,,,,20110111,220808,1.00
79E0B0F58BB2AEA0,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110111,165700,20110113,55000.00,96.692,4.405,,,,20110111,220808,1.00
B4D4EE43E352CF94,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110111,165757,20110114,5000.00,96.949,5.500,,,,20110111,220808,1.00
751F066909BA17DB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,165800,20110114,5000.00,98.822,5.338,,,,20110111,220808,1.00
CAC30BC45BF53703,P,64966FYA6,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19990318,5.000,20290315,,,20110111,165753,20110114,35000.00,101.500,-8.042,,,,20110111,220808,1.00
B19B372BC1836EAC,D,64966FYA6,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19990318,5.000,20290315,,,20110111,165753,20110114,35000.00,101.500,,,,,20110111,220808,1.00
5E0256F1C1F1E84A,D,952530WN9,WEST DES MOINES IOWA SER A,20030501,4.250,20180601,,,20110111,165052,20110114,15000.00,100.250,,S,,,20110111,220808,1.00
04DEE862F9F2B323,S,757334EH6,REDDING CONN ,19991015,5.100,20111015,,,20110111,165600,20110114,50000.00,103.373,0.601,,,,20110111,220808,1.00
46A40888E1C78FFD,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20110111,165116,20110114,25000.00,101.580,,P,,,20110111,220808,1.00
8FD494275A54728B,P,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110111,165700,20110114,50000.00,84.668,5.548,,,,20110111,220808,1.00
8938FF161A040166,P,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20110111,165700,20110114,10000.00,106.000,2.153,,,,20110111,220808,1.00
9DD77FE33DA286BA,S,306783HV6,FALMOUTH ME REF,20110115,2.000,20141115,Y,,20110111,165700,20110127,250000.00,102.924,1.210,,,,20110111,220808,1.00
25D216EA97E7E8F8,P,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20110111,165700,20110114,10000.00,38.250,5.923,,,,20110111,220808,1.00
3678FD4960922880,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110111,165700,20110114,10000.00,7.146,8.295,,,,20110111,220808,1.00
D427B2C7D179448F,D,757334EH6,REDDING CONN ,19991015,5.100,20111015,,,20110111,165732,20110114,50000.00,103.273,,,,,20110111,220808,1.00
04A692502C3928B5,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110111,165743,20110114,30000.00,102.993,,,,,20110111,220808,1.00
A130734C5BB3CFCE,D,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110111,165700,20110114,50000.00,85.168,,,,,20110111,220808,1.00
5F802C8D08DD174E,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20110111,165700,20110114,10000.00,39.000,,,,,20110111,220808,1.00
5D7A209F5BE2A90E,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110111,165700,20110114,10000.00,7.646,,,,,20110111,220808,1.00
40E4E57482F4E54F,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110111,165814,20110114,40000.00,103.238,1.002,,,,20110111,220808,1.00
E650A4FEFAEFBF71,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,165816,20110114,10000.00,103.600,7.218,,,,20110111,220808,1.00
504541E57E6BF5DF,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110111,165758,20110114,20000.00,95.578,5.300,,,,20110111,220808,1.00
8F41AA731C6C2E3A,P,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20110111,165721,20110114,25000.00,103.362,2.176,,,,20110111,220808,1.00
50D3358267950A14,P,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20110111,165727,20110114,25000.00,101.409,3.055,,,,20110111,220808,1.00
BA2D4B3AE871ECFA,P,649901CE3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.375,20150515,,,20110111,165733,20110114,25000.00,104.003,2.062,,,,20110111,220808,1.00
03A1D418394AAFD5,P,6499012E4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,4.125,20180315,,,20110111,165743,20110114,25000.00,100.642,3.812,,,,20110111,220808,1.00
C8AC5E60ECEC5838,S,306783HT1,FALMOUTH ME REF,20110115,2.000,20121115,Y,,20110111,165747,20110127,75000.00,102.270,0.728,,,,20110111,220808,1.00
9ED33ACAD355BA69,P,515847AJ0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20150501,,,20110111,165700,20110114,50000.00,98.500,4.637,,,,20110111,220808,1.00
7AEE1750366D39A6,S,051687DB4,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER A,20070215,5.500,20391201,,,20110111,165817,20110120,1MM+,98.000,5.640,,,,20110111,220808,1.00
F351FF1994F61BA3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,165813,20110114,20000.00,77.074,7.172,,,,20110111,220808,1.00
F753C4E8E7FA0B3E,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110111,165820,20110114,10000.00,91.413,5.693,,,,20110111,220808,1.00
885A087AB978DF50,D,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20110111,165700,20110114,50000.00,110.380,,,,,20110111,220808,1.00
2456D8638BDB2858,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20110111,165750,20110114,60000.00,103.500,2.242,,,,20110111,220808,1.00
31E207853C25E490,P,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20110111,165800,20110114,100000.00,105.850,1.206,,,,20110111,220808,1.00
11B9DDF39A5B0546,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110111,165802,20110114,10000.00,107.000,3.882,,,,20110111,220808,1.00
C2005A00763EA524,P,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20110111,165700,20110113,150000.00,110.907,3.573,,,,20110111,220808,1.00
F293A6D118147F0B,P,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20110111,165820,20110114,10000.00,78.268,6.874,,,,20110111,220808,1.00
3183767D75FDFB7F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110111,165817,20110120,25000.00,86.385,6.300,,,,20110111,220808,1.00
301ED6C013F9FCF4,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110111,165123,20110114,25000.00,99.310,,P,,,20110111,220808,1.00
BE22AA56791B130A,P,951605CX0,WEST BRANCH PA AREA SCH DIST ,20101215,2.000,20140315,,,20110111,165700,20110114,50000.00,100.570,1.814,,,,20110111,220808,1.00
01DBE58C9EFB0D12,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110111,165816,20110114,10000.00,87.108,5.400,,,,20110111,220808,1.00
7BA03E5C0DC2003E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110111,165835,20110114,5000.00,100.000,5.098,,,,20110111,220808,1.00
D35CC3955235A900,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110111,165836,20110114,15000.00,113.367,2.376,,,,20110111,220808,1.00
D295B88DCBE99C22,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110111,165840,20110210,10000.00,100.000,5.549,,,Y,20110111,220808,1.00
1728643935878955,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20110111,165816,20110114,10000.00,106.070,,,,,20110111,220808,1.00
2EECA82C46282499,S,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20110111,165819,20110114,10000.00,104.163,2.786,,,,20110111,220808,1.00
0DED84B94A1B20ED,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,165839,20110114,10000.00,99.733,5.272,,,,20110111,220808,1.00
36E1FD436FB52C3C,S,790059BA6,ST JAMES MO ,20110125,4.000,20230301,Y,,20110111,165800,20110125,10000.00,100.000,4.000,,,,20110111,220808,1.00
2114D1A2DDAAD9E9,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110111,165839,20110114,10000.00,98.233,,,,,20110111,220808,1.00
4D615236077B2917,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110111,165846,20110114,25000.00,93.500,5.587,,,,20110111,220808,1.00
79A5F77AB721BA08,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110111,165846,20110114,10000.00,100.060,4.985,,,,20110111,220808,1.00
3184187DEC9B7590,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110111,165847,20110114,5000.00,96.949,5.500,,,,20110111,220808,1.00
C12AC477578FE3C2,D,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20110111,165132,20110114,25000.00,102.814,,P,,,20110111,220808,1.00
3093C38F76D9F432,D,688579QY0,OSSINING VLG N Y PUB IMPT,20041015,4.000,20191015,,,20110111,165600,20110114,20000.00,97.500,,P,,,20110111,220808,1.00
007492186B1CFA84,S,661198CY5,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,2.000,20130115,,,20110111,165832,20110114,50000.00,100.500,1.745,,,,20110111,220808,1.00
00CF890253633C4B,D,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110111,165745,20110114,5000.00,77.545,,,,,20110111,220808,1.00
9AFBBA022272F5CF,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110111,163317,20110114,55000.00,88.731,6.150,,,,20110111,220808,1.00
024E135A30494B03,S,790790DV8,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,3.500,20110301,,,20110111,165745,20110113,300000.00,100.392,0.551,,,,20110111,220808,1.00
43E33167BD384D39,P,545152RS1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20120601,,,20110111,165852,20110114,25000.00,96.758,6.233,,,,20110111,220808,1.00
0E46FC74DEC47CE7,D,567137WX8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20130701,,,20110111,165052,20110114,45000.00,106.554,,,,,20110111,220808,1.00
0389281675E5E85E,D,545152RS1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20120601,,,20110111,165852,20110114,25000.00,97.000,,,,,20110111,220808,1.00
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CC323C6E132DF2C4,D,232760F94,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20170215,,,20110111,165453,20110114,80000.00,115.557,,,,,20110111,220808,1.00
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C5A7221B6BFAD9D8,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20110111,165856,20110114,65000.00,15.573,8.700,,,,20110111,220808,1.00
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CDEC5491321192A0,P,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20110111,165852,20110114,45000.00,98.158,1.719,,,,20110111,220808,1.00
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38F267E3A7B9D32C,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110111,165746,20110114,15000.00,98.150,,S,,,20110111,220808,1.00
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CCF02B1B8BD932F3,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20110111,165900,20110114,100000.00,101.521,1.349,,,,20110111,220808,1.00
0EC46E454F31C526,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110111,165935,20110114,5000.00,92.500,5.449,,,,20110111,220808,1.00
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B5A8C1FF3AE16F88,D,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20110111,165839,20110114,10000.00,103.996,,,,,20110111,220808,1.00
2178066B1EFC3932,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110111,165646,20110114,35000.00,90.755,,,,,20110111,220808,1.00
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33054C36954811A4,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,165945,20110114,40000.00,101.100,5.346,,,,20110111,220808,1.00
166F16A86BC87DE9,S,815730GQ3,SEEKONK MASS ,20030715,4.250,20210115,,,20110111,165706,20110114,25000.00,102.920,3.220,,,,20110111,220808,1.00
A2EB829936E6E633,S,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20110111,165854,20110114,125000.00,100.658,0.448,,,,20110111,220808,1.00
87A2867AB80A1BAE,P,79771PB20,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-C,20050721,4.500,20130801,,,20110111,163500,20110114,725000.00,102.000,3.670,,,,20110111,220808,1.00
F9DD16AF5EAFC04A,S,790059BA6,ST JAMES MO ,20110125,4.000,20230301,Y,,20110111,165900,20110125,180000.00,100.000,4.000,,,,20110111,220808,1.00
4D95295747804E2B,D,943181JT5,WAUNAKEE WIS CORP PURP,20050301,4.000,20180301,,,20110111,165152,20110114,25000.00,101.062,,P,,,20110111,220808,1.00
0822A44979FE7D75,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110111,165944,20110114,130000.00,98.650,5.127,,,,20110111,220808,1.00
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4F624319707D0D94,D,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,,,20110111,165823,20110114,10000.00,108.509,,,,,20110111,220808,1.00
17A10B8AEFEB1955,S,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,,,20110111,165857,20110114,10000.00,108.635,2.353,,,,20110111,220808,1.00
72DB7E5645F88B80,P,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20110111,165945,20110114,190000.00,18.717,7.245,,,,20110111,220808,1.00
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3B45FF9749A5DF20,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110111,165958,20110114,495000.00,101.150,4.824,,,,20110111,220808,1.00
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00F9CAE3F19480FB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,150325,20110114,50000.00,82.375,5.982,,,,20110111,220808,1.00
2C83B4102DA755A1,P,927734KZ5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20180301,,,20110111,165954,20110114,10000.00,101.088,3.754,,,,20110111,220808,1.00
8D6B418FF2C978B5,S,1008523V2,BOSTON MASS SER A,20020201,4.375,20140201,,,20110111,165933,20110114,150000.00,103.930,0.604,,,,20110111,220808,1.00
EA5D382DE2DED17E,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,150325,20110114,50000.00,80.750,,,,,20110111,220808,1.00
350486047F39DE51,D,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20110111,165252,20110114,10000.00,105.426,,S,,,20110111,220808,1.00
5419D57C6F36F99F,D,952530WN9,WEST DES MOINES IOWA SER A,20030501,4.250,20180601,,,20110111,165311,20110114,15000.00,99.250,,P,,,20110111,220808,1.00
69AC98465AAE12BC,S,894386GS4,TRAVIS CNTY TEX HSG FIN CORP METROPOLIS APTS-SER A,20010701,7.320,20330801,,,20110111,165900,20110114,1MM+,46.125,,,,,20110111,220808,1.00
C592119BD19DD906,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20110111,165959,20110114,50000.00,85.463,6.300,,,,20110111,220808,1.00
91CBDBAAD34B372A,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110111,165947,20110114,5000.00,105.574,2.889,,,,20110111,220808,1.00
1A5F2194A81DF47C,S,306783HV6,FALMOUTH ME REF,20110115,2.000,20141115,Y,,20110111,165959,20110127,145000.00,102.874,1.223,,,,20110111,220808,1.00
459AA512BBC4A8EB,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110111,170001,20110114,5000.00,100.364,0.338,,,,20110111,220808,1.00
D383648C87A207E4,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20110111,165801,20110112,100000.00,111.870,2.353,,,,20110111,220808,1.00
75781EC855D2C7F4,D,621791LQ3,MOUNT LAUREL TWP N J ,20041115,3.750,20131115,,,20110111,140912,20110114,40000.00,105.336,,,,,20110111,220808,1.00
0B6A32A07EB9B041,S,29252NAX1,ENCINITAS CALIF RANCH GOLF REF,20041229,5.600,20260901,,,20110111,165940,20110114,25000.00,86.813,7.000,,,,20110111,220808,1.00
600139B45CBBE6FB,P,546475KQ6,LOUISIANA ST GAS & FUELS TAX ADJ-REF-SECOND LIEN-SER A,20100601,0.980,20430501,,,20110111,120301,20110114,200000.00,99.900,0.792,,,,20110111,220808,1.00
42E290CE21E905EC,S,546475KQ6,LOUISIANA ST GAS & FUELS TAX ADJ-REF-SECOND LIEN-SER A,20100601,0.980,20430501,,,20110111,120621,20110114,200000.00,100.000,0.750,,,,20110111,220808,1.00
0578498C81D888ED,D,905663AP5,UNION CITY CALIF SPL TAX COMMUNITY FACS DIST NO 1997-1,19980423,5.800,20280901,,,20110111,165227,20110114,15000.00,87.035,,P,,,20110111,220808,1.00
8BD7949A2D6898B3,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20110111,140314,20110114,200000.00,102.419,1.316,,,,20110111,220808,1.00
E70028E4B2F63438,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20110111,144418,20110113,350000.00,100.260,1.330,,,,20110111,220808,1.00
CCB234314863E476,P,303774AA1,FAIRFAX CALIF ELEM SCH DIST SCH FAC BRIDGE FUNDING PG,20090312,3.125,20410201,,,20110111,154742,20110114,250000.00,100.850,2.298,,,,20110111,220808,1.00
85514AABD6BEF346,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20110111,150426,20110114,350000.00,100.765,1.000,,,,20110111,220808,1.00
9657B783B5F814CD,S,515847AJ0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20150501,,,20110111,165500,20110114,50000.00,100.000,4.249,,,,20110111,220808,1.00
F8463E92A7A0E725,D,927734KZ5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20180301,,,20110111,165954,20110114,10000.00,102.088,,,,,20110111,220808,1.00
E49FFC683C92D260,D,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20110111,165159,20110114,25000.00,98.490,,P,,,20110111,220808,1.00
B10A306C8B053088,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110111,170005,20110118,15000.00,101.244,0.742,,,,20110111,220808,1.00
C0D02AF47EA1890F,S,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110111,170009,20110118,35000.00,101.244,0.742,,,,20110111,220808,1.00
2A41B6DAEE16FC46,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110111,165931,20110114,100000.00,110.127,1.400,,,,20110111,220808,1.00
6265E2D45280ED57,S,050213ZK6,AUBURN ALA ,20020501,4.550,20140801,,,20110111,170011,20110114,25000.00,102.375,-25.997,,,,20110111,220808,1.00
0FDC245E647A987D,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110111,165826,20110114,15000.00,97.300,5.487,,,,20110111,220808,1.00
1BC01BD927B8C025,D,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110111,165810,20110114,250000.00,98.750,,S,,,20110111,220808,1.00
98ED9D6E2F14E39A,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20110111,170020,20110114,5000.00,96.949,5.500,,,,20110111,220808,1.00
FF7843EF178E0E79,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110111,170020,20110114,20000.00,87.800,5.401,,,,20110111,220808,1.00
17935D053898BB26,S,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20110111,170020,20110114,10000.00,78.652,3.654,,,,20110111,220808,1.00
A2BA6816298DFED4,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20110111,165820,20110114,100000.00,98.685,,,,,20110111,220808,1.00
7A2C1FA0E85689D4,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110111,170026,20110210,5000.00,100.000,5.199,,,Y,20110111,220808,1.00
C66C53AA4220D2E9,S,081647DK2,BEND ORE SWR REV REF,20050929,3.000,20111101,,,20110111,170019,20110114,40000.00,101.486,1.121,,,,20110111,220808,1.00
7A5A8E3827507866,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110111,170017,20110114,50000.00,102.827,3.378,,,,20110111,220808,1.00
7DE3D4A6CA37DD28,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,170030,20110114,30000.00,99.850,5.009,,,,20110111,220808,1.00
5B5D09A090C7C192,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,170015,20110114,35000.00,101.034,4.856,,,,20110111,220808,1.00
494D23626E583902,S,26371UAJ8,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20210801,Y,,20110111,170019,20110120,100000.00,105.489,4.320,,,,20110111,220808,1.00
0CD066F811975BC4,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110111,170027,20110114,25000.00,108.143,5.900,,,,20110111,220808,1.00
30FE89C7821CC039,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20110111,165755,20110114,20000.00,96.300,5.256,,,,20110111,220808,1.00
C1EB5178EA343F1C,D,081138DN6,BELTRAMI CNTY MINN HSG & REDEV JUDICIAL CTR-LEASE,20050401,4.500,20221201,,,20110111,165758,20110114,20000.00,99.250,,,,,20110111,220808,1.00
73C0B65446D670B1,D,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20110111,165800,20110113,120000.00,115.475,,,,,20110111,220808,1.00
59A8FD0EFCBEAC7E,D,927734KZ5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20180301,,,20110111,165954,20110114,10000.00,102.088,,,,,20110111,220808,1.00
441F5D6556E64242,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110111,170027,20110114,25000.00,106.143,,,,,20110111,220808,1.00
2D4D74BFE7167036,D,185630TG5,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20190501,,,20110111,165207,20110114,25000.00,101.684,,P,,,20110111,220808,1.00
A84ACB4C701675E9,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110111,170024,20110114,50000.00,102.827,3.378,,,,20110111,220808,1.00
81F1387C3F8A66AD,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20110111,170033,20110114,10000.00,107.000,2.773,,,,20110111,220808,1.00
80B0215E2235A7A1,S,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20110111,165801,20110114,50000.00,108.190,4.116,,,,20110111,220808,1.00
69B84EBCB877B812,P,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20110111,165801,20110114,50000.00,107.890,4.156,,,,20110111,220808,1.00
AEDB6C29E641A02C,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,165802,20110127,250000.00,101.180,6.000,,,,20110111,220808,1.00
F875E11869749F8D,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20110111,165854,20110114,15000.00,98.800,5.169,,,,20110111,220808,1.00
E8ABDDB3DE23D33F,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20110111,165856,20110114,40000.00,94.090,,,,,20110111,220808,1.00
29CB57BAAA5D71D9,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,170042,20110114,30000.00,83.980,5.836,,,,20110111,220808,1.00
F2A195EDFBA685F7,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20110111,170033,20110118,5000.00,80.000,8.052,,,,20110111,220808,1.00
2B69129767B76D4E,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110111,170015,20110114,5000.00,106.837,2.376,,,,20110111,220808,1.00
1B56EB608E0B720F,P,474750RJ7,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20150201,,,20110111,165900,20110113,225000.00,110.299,2.557,,,,20110111,220808,1.00
66CD976AD28C844A,D,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20110111,165754,20110114,100000.00,105.885,,P,,,20110111,220808,1.00
FC43E3403A3F245D,S,8827214D2,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20110801,,,20110111,165959,20110114,55000.00,102.282,1.056,,,,20110111,220808,1.00
B750EBACCE7E25F8,D,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20110111,165903,20110114,20000.00,101.010,,P,,,20110111,220808,1.00
26DF65FB6AF31843,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110111,165926,20110114,300000.00,88.471,,S,,,20110111,220808,1.00
796E38DB168C050A,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110111,165800,20110114,10000.00,107.100,,P,,,20110111,220808,1.00
6566C60A7098433B,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20110111,165831,20110114,165000.00,109.831,2.650,,,,20110111,220808,1.00
BECE26DE198FDE41,P,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20110111,170040,20110114,10000.00,86.336,5.380,,,,20110111,220808,1.00
FF7CEC32875E617B,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110111,170008,20110114,15000.00,97.025,4.734,,,,20110111,220808,1.00
A6AB801475908A7D,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110111,170048,20110114,145000.00,102.784,0.302,,,,20110111,220808,1.00
85255433131B0AC4,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110111,165959,20110114,25000.00,106.036,4.250,,,,20110111,220808,1.00
ED64C2BBC7D0D9C3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,141520,20110114,15000.00,82.375,5.982,,,,20110111,220808,1.00
4865AD0163D1C899,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20110111,165832,20110114,65000.00,98.103,5.390,,,,20110111,220808,1.00
90830B1289601B65,P,815730GQ3,SEEKONK MASS ,20030715,4.250,20210115,,,20110111,165702,20110114,25000.00,101.420,3.746,,,,20110111,220808,1.00
BDDE8F66F75DA49F,S,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110111,170041,20110201,20000.00,97.762,4.600,,,,20110111,220808,1.00
0C26FAD787052497,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,141520,20110114,15000.00,80.750,,,,,20110111,220808,1.00
8A7F265523730225,D,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,,,20110111,165948,20110114,50000.00,101.127,,,,,20110111,220808,1.00
692E58B4076DC20D,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110111,170054,20110114,5000.00,101.317,4.789,,,,20110111,220808,1.00
CC08721648A6015A,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110111,165700,20110114,60000.00,115.217,2.190,,,,20110111,220808,1.00
585044FB3D82A773,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110111,170045,20110114,15000.00,92.781,5.238,,,,20110111,220808,1.00
7C85CCF6804E46E8,S,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,,,20110111,165900,20110114,50000.00,101.227,0.600,,,,20110111,220808,1.00
ECCE0FC8841A5433,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110111,165800,20110114,10000.00,101.259,3.905,,,,20110111,220808,1.00
445065A592993AA3,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110111,170057,20110124,125000.00,100.407,5.451,,,,20110111,220808,1.00
CD7F5AA0FE6290B9,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110111,170046,20110118,25000.00,88.884,5.950,,,,20110111,220808,1.00
8AB9D204E8B82517,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110111,170105,20110114,10000.00,87.198,6.081,,,,20110111,220808,1.00
3BF851BCBDEF3DBC,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20110111,170101,20110114,25000.00,103.239,0.651,,,,20110111,220808,1.00
0A823DAC8110705E,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110111,165955,20110114,100000.00,103.327,,,,,20110111,220808,1.00
3A88F5027D6AAAAB,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20110111,165800,20110114,25000.00,103.562,,P,,,20110111,220808,1.00
B64168103E96E05A,D,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20110111,165800,20110114,25000.00,101.609,,P,,,20110111,220808,1.00
6A4CA394595AC889,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20110111,170034,20110114,105000.00,100.796,0.000,,,,20110111,220808,1.00
2D8ED7AF76D07932,D,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20110111,165813,20110114,100000.00,106.010,,S,,,20110111,220808,1.00
84CDE1295854D4D4,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110111,170113,20110114,25000.00,99.000,6.764,,,,20110111,220808,1.00
B0D9D36508EE7DE6,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110111,170108,20110114,100000.00,104.207,0.615,,,,20110111,220808,1.00
29158FC5ECE62157,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110111,170110,20110114,100000.00,103.707,1.122,,,,20110111,220808,1.00
A469B2FAD13EE551,D,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110111,165223,20110114,25000.00,93.225,,P,,,20110111,220808,1.00
A3D2DCFD541B8991,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110111,170108,20110114,100000.00,103.957,,,,,20110111,220808,1.00
B6DC1BAEBFFEA153,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110111,170110,20110114,100000.00,103.957,,,,,20110111,220808,1.00
B792771D177C5BCC,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110111,170021,20110114,20000.00,100.000,5.499,,,,20110111,220808,1.00
C0E26ECCC06704C1,P,703640BU5,PAULDING OHIO EXMP VLG SCH REF,20071113,4.000,20161201,,,20110111,165900,20110114,100000.00,106.899,2.722,,,,20110111,220808,1.00
940B7412B9C870BF,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110111,165851,20110114,15000.00,97.650,,P,,,20110111,220808,1.00
05DD46DA63AE8A8B,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20110111,170033,20110112,100000.00,103.136,0.438,,,,20110111,220808,1.00
EF23FE56F8E4838B,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110111,170118,20110114,20000.00,99.000,5.581,,,,20110111,220808,1.00
1687455A7F1414C6,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,170120,20110210,40000.00,100.000,4.999,,,Y,20110111,220808,1.00
92ADF0B1D65AD867,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110111,170115,20110114,10000.00,105.800,1.849,,,,20110111,220808,1.00
85EF731B1D7CDC4F,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,170059,20110114,5000.00,92.626,6.675,,,,20110111,220808,1.00
96BA95E000968ECF,S,898711ZH2,TUCSON ARIZ SER B,20010701,5.750,20150701,,,20110111,165842,20110114,25000.00,114.906,2.224,,,,20110111,220808,1.00
BBBB7886718E1ADF,P,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110111,170124,20110114,50000.00,100.500,6.546,,,,20110111,220808,1.00
CFDEB05945D07965,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20110111,170045,20110114,15000.00,113.000,2.126,,,,20110111,220808,1.00
7B6ECF2EDBE3B2CB,P,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20110111,170058,20110114,70000.00,102.600,1.710,,,,20110111,220808,1.00
0C70E7CE00039A25,P,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20110111,170036,20110114,15000.00,102.000,4.523,,,,20110111,220808,1.00
0ACC310A0F34B42B,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20110111,170048,20110114,10000.00,111.000,3.275,,,,20110111,220808,1.00
544316F3B46DAEE1,D,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20110111,165652,20110114,25000.00,104.272,,,,,20110111,220808,1.00
1FCEF0AA38DCCC9B,D,649901CE3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.375,20150515,,,20110111,165800,20110114,25000.00,104.203,,P,,,20110111,220808,1.00
79CF92E92194B0FF,D,6499012E4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,4.125,20180315,,,20110111,165900,20110114,25000.00,100.842,,P,,,20110111,220808,1.00
83C4A50BCCC84395,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20110111,170124,20110114,50000.00,101.000,,,,,20110111,220808,1.00
85B7F8878FAE6610,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,170139,20110114,5000.00,98.822,5.338,,,,20110111,220808,1.00
A74344B3543AF697,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110111,170140,20110114,40000.00,99.000,5.166,,,,20110111,220808,1.00
68EE1CC3BCD24CFA,P,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20110111,170129,20110114,15000.00,78.486,7.503,,,,20110111,220808,1.00
533F138D8809A187,P,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20110111,165801,20110114,20000.00,113.000,2.712,,,,20110111,220808,1.00
6E322A01397BCC2E,D,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20110111,152515,20110114,195000.00,100.633,,,,,20110111,220808,1.00
CFFC62F78B0D9ACA,D,662835NS2,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,5.000,20140601,,,20110111,170104,20110114,10000.00,103.770,,,,,20110111,220808,1.00
4205AD219F9E0391,D,63877NCH8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20180901,,,20110111,165345,20110114,20000.00,60.431,,,,,20110111,220808,1.00
FB7A5D2A0FBBD917,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20110111,165911,20110114,20000.00,74.186,,P,,,20110111,220808,1.00
4BCFB980FE9B5794,D,4164145W6,HARTFORD CONN SER A,20090310,4.000,20200815,,,20110111,165935,20110114,25000.00,98.450,,S,,,20110111,220808,1.00
A009088D12C77FEA,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110111,170003,20110114,10000.00,94.230,,S,,,20110111,220808,1.00
6106173C6B5B3B5B,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110111,170144,20110114,10000.00,93.088,6.554,,,,20110111,220808,1.00
969D9D7B73479BBB,S,792554WQ6,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,3.000,20110715,,,20110111,170100,20110114,150000.00,101.257,0.494,,,,20110111,220808,1.00
FB3042696C582AB7,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110111,170058,20110114,10000.00,93.330,,P,,,20110111,220808,1.00
1BA447EFD96D5BDD,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,170148,20110114,20000.00,83.980,5.836,,,,20110111,220808,1.00
095E0C30370D0327,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110111,170136,20110114,30000.00,101.034,4.856,,,,20110111,220808,1.00
A1EF02D9CE992C97,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20110111,165700,20110118,900000.00,114.339,1.500,,,,20110111,220808,1.00
D7B56F1F275715DA,P,101549AY9,BOULDER VALLEY COLO SCH DIST ,20031101,3.875,20150601,,,20110111,170148,20110114,30000.00,102.450,2.064,,,,20110111,220808,1.00
CDB22DEECC2FCED1,P,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20110111,170137,20110114,154000.00,109.000,2.283,,,,20110111,220808,1.00
56FE27C2471EE32D,P,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20110111,170146,20110114,25000.00,73.260,8.457,,,,20110111,220808,1.00
8828857E6FB10BEC,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20110111,170151,20110114,5000.00,89.100,7.006,,,,20110111,220808,1.00
4BA6034AC014EBA3,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20110111,170149,20110114,10000.00,100.000,5.135,,,,20110111,220808,1.00
3645BB99B3984657,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110111,170000,20110114,25000.00,103.333,4.750,,,,20110111,220808,1.00
1B119FF7575C6EF6,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20110111,170149,20110114,10000.00,98.875,,,,,20110111,220808,1.00
CBC24FA1773B3A54,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20110111,165524,20110114,10000.00,106.500,,P,,,20110111,220808,1.00
E53A100AC5778BD9,D,662835NS2,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,5.000,20140601,,,20110111,165532,20110114,10000.00,104.200,,P,,,20110111,220808,1.00
097371B865E9107A,D,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20110111,165538,20110114,10000.00,104.426,,P,,,20110111,220808,1.00
89E8497CD27289D4,S,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20110111,170210,20110113,300000.00,103.593,0.350,,,,20110111,220808,1.00
8D7DEC2067216427,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20110111,165801,20110114,10000.00,112.500,2.794,,,,20110111,220808,1.00
CD9D8D424620E799,P,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20110111,170000,20110114,100000.00,105.450,1.982,,,,20110111,220808,1.00
3FCDCEEE23D8D3E7,P,880541PV3,TENNESSEE ST PREREFUNDED-SER A,20030911,4.625,20190801,,,20110111,170208,20110114,50000.00,102.600,1.658,,,,20110111,220808,1.00
9FE4F581A8058DE1,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20110111,170000,20110114,100000.00,105.630,,,,,20110111,220808,1.00
6884A32FF4BB224E,D,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20110111,165820,20110114,10000.00,78.268,,,,,20110111,220808,1.00
1A2098714175CF15,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20110111,170201,20110114,5000.00,101.136,5.050,,,,20110111,220808,1.00
F9AAFE8A8BFD7A56,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110111,170205,20110114,40000.00,93.000,5.958,,,,20110111,220808,1.00
B252205D0CBEB6CA,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,170207,20110114,5000.00,99.850,5.009,,,,20110111,220808,1.00
4F633E6B2491FD19,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20110111,170207,20110114,5000.00,84.241,6.228,,,,20110111,220808,1.00
D82F4E4F237C7578,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110111,170210,20110114,5000.00,95.850,5.296,,,,20110111,220808,1.00
7DD40E40910811D7,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110111,170207,20110118,10000.00,101.500,4.117,,,,20110111,220808,1.00
DF53C11A6BFF089D,S,574157T86,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,2.000,20110501,,,20110111,170130,20110114,125000.00,100.460,0.448,,,,20110111,220808,1.00
0EB3504E47703CA5,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20110111,170218,20110114,10000.00,71.920,4.465,,,,20110111,220808,1.00
AA8AE7A886558EAA,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,170219,20110114,10000.00,100.800,4.877,,,,20110111,220808,1.00
121B89463A47C7D6,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110111,163010,20110114,25000.00,97.810,,S,,,20110111,220808,1.00
4A0DDD63E72430B5,D,57419PNT2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20190601,,,20110111,165229,20110114,25000.00,90.570,,P,,,20110111,220808,1.00
4652A02AE4CE5256,D,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20110111,165237,20110114,25000.00,97.600,,P,,,20110111,220808,1.00
BBB500BA5F4EE6BC,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110111,170222,20110114,50000.00,102.988,4.750,,,,20110111,220808,1.00
5FBAB456626AD8A3,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20110111,170229,20110114,5000.00,100.000,5.993,,,,20110111,220808,1.00
3962E2251F1A06AC,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,170231,20110114,10000.00,100.625,5.408,,,,20110111,220808,1.00
3AF4D99C87245EA2,S,474750RJ7,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20150201,,,20110111,170000,20110113,100000.00,110.339,2.547,,,,20110111,220808,1.00
18782F9AB38D5AF8,S,474750RJ7,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20150201,,,20110111,170000,20110113,125000.00,110.339,2.547,,,,20110111,220808,1.00
D1427CFD81AD9095,S,34682JBL5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.250,20230901,Y,,20110111,170147,20110208,25000.00,100.000,5.249,,,,20110111,220808,1.00
0454CCFAB88539E1,S,250092UQ4,DES MOINES IOWA SER C,20030625,3.800,20170601,,,20110111,170159,20110114,140000.00,101.333,0.292,,,,20110111,220808,1.00
390872840249BB78,S,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20110111,170234,20110114,50000.00,106.900,1.110,,,,20110111,220808,1.00
ABDA3A90DE96A697,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20110111,165801,20110114,10000.00,112.500,2.794,,,,20110111,220808,1.00
AD1F01A49D90F980,D,688579QY0,OSSINING VLG N Y PUB IMPT,20041015,4.000,20191015,,,20110111,170000,20110114,20000.00,98.500,,S,,,20110111,220808,1.00
E1482D5FC5E267D2,P,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110111,165900,20110114,5000.00,77.045,6.927,,,,20110111,220808,1.00
820709255D6EC339,P,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110111,170200,20110114,25000.00,107.700,3.707,,,,20110111,220808,1.00
52DBDBEF9D4691C0,P,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110111,170200,20110114,25000.00,107.700,3.707,,,,20110111,220808,1.00
46139485A78C5AD7,D,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20110111,094641,20110112,65000.00,101.365,,,,,20110111,220808,1.00
DBCE1744AF84F5BC,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110111,170200,20110114,50000.00,108.000,3.659,,,,20110111,220808,1.00
1093A9597073E6BE,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110111,165801,20110114,25000.00,116.900,3.563,,,,20110111,220808,1.00
AB1425F6C64F2907,S,933033NB4,WALPOLE MASS ,20041101,4.000,20191101,,,20110111,165717,20110114,40000.00,103.560,3.000,,,,20110111,220808,1.00
D3A45883EEFE3B5B,D,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110111,165900,20110114,5000.00,77.045,,,,,20110111,220808,1.00
9CD1129A1320CCCE,D,1722162U6,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20191201,,,20110111,165244,20110114,25000.00,101.664,,P,,,20110111,220808,1.00
33B28EC5F30EC43A,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,170244,20110114,20000.00,100.073,4.989,,,,20110111,220808,1.00
01C936BAA8999363,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20110111,170246,20110114,5000.00,84.410,5.900,,,,20110111,220808,1.00
3ED7B24C3E0E3025,S,79904NCK4,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20160715,,,20110111,170057,20110114,100000.00,103.751,3.250,,,,20110111,220808,1.00
29BA5B988DE8E96B,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,170226,20110114,125000.00,94.625,,,,,20110111,220808,1.00
1418CE0F7441E8EC,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20110111,170224,20110118,10000.00,92.877,5.451,,,,20110111,220808,1.00
D6F619750ED7CFA0,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20110111,170200,20110114,460000.00,105.728,2.271,,,,20110111,220808,1.00
6BEF1ED3846AF2D5,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110111,170254,20110114,25000.00,87.235,6.000,,,,20110111,220808,1.00
D3B8E5C1634085A0,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110111,170205,20110114,100000.00,100.500,,S,,,20110111,220808,1.00
BFD83E59B95436DA,S,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20110111,170259,20110114,30000.00,101.286,3.831,,,,20110111,220808,1.00
4E06DECBB070AE2A,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110111,170221,20110114,200000.00,107.579,1.505,,,,20110111,220808,1.00
EE2E79583B8A8DEF,S,214273BQ6,COOK CNTY ILL CMNTY SCH DIST ,20091201,3.000,20141201,,,20110111,170253,20110114,25000.00,103.714,2.000,,,,20110111,220808,1.00
87D93EC8E7711B7D,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110111,170230,20110113,500000.00,102.556,0.344,,,,20110111,220808,1.00
F2A888CAAA602C84,D,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20110111,165251,20110114,25000.00,98.500,,P,,,20110111,220808,1.00
6D94645D9F6EAA9B,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110111,170256,20110118,35000.00,99.997,5.000,,,,20110111,220808,1.00
4139899DC9A363C6,D,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20110111,170252,20110114,30000.00,100.786,,,,,20110111,220808,1.00
E5AA45C08A640477,P,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20110111,170303,20110114,10000.00,99.000,5.590,,,,20110111,220808,1.00
3AB94F10E476E911,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20110111,170304,20110114,5000.00,102.500,4.067,,,,20110111,220808,1.00
9C8DAD1EED244297,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110111,170307,20110210,10000.00,100.000,5.399,,,Y,20110111,220808,1.00
04F6331BC187D746,P,022168KC1,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,3.000,20170901,,,20110111,165952,20110114,100000.00,99.280,3.121,,,,20110111,220808,1.00
E3C86BD042E58710,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110111,165801,20110114,10000.00,116.400,3.616,,,,20110111,220808,1.00
61C7F50A822D8DCF,D,607800AK5,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,4.550,20150901,,,20110111,165455,20110114,70000.00,97.750,,,,,20110111,220808,1.00
FA39D7A0C7EA9B9B,P,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20110111,165735,20110114,25000.00,99.000,5.172,,,,20110111,220808,1.00
1782299672B78B96,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110111,170306,20110114,20000.00,104.915,4.170,,,,20110111,220808,1.00
1FAF9CDA740A905E,P,472644AS2,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.625,20130215,,,20110111,170301,20110114,5000.00,99.270,4.996,,,,20110111,220808,1.00
ECFA6AA6264D84A7,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20110111,170306,20110114,20000.00,103.040,,,,,20110111,220808,1.00
319B34B1BBA9B670,P,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20110111,170313,20110113,50000.00,100.000,5.748,,,,20110111,220808,1.00
9F6931FEF91B2351,S,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20110111,170311,20110114,30000.00,99.025,4.138,,,,20110111,220808,1.00
AE08883427BC42ED,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20110111,165900,20110114,100000.00,110.115,1.920,,,,20110111,220808,1.00
AAADDA2018C43FEE,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20110111,165900,20110114,200000.00,110.115,1.920,,,,20110111,220808,1.00
DA9224C7A1CEC619,D,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20110111,170301,20110114,30000.00,97.475,,,,,20110111,220808,1.00
6A6F282EE4021DCC,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,162626,20110114,750000.00,80.000,6.180,,,,20110111,220808,1.00
F0B343704A72ADC4,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110111,162626,20110114,750000.00,80.180,,,,,20110111,220808,1.00
BD91A734A1305A38,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110111,170001,20110114,100000.00,100.375,,P,,,20110111,220808,1.00
E93F04E14D6CD70A,D,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20110111,165308,20110114,25000.00,97.125,,P,,,20110111,220808,1.00
B0AAD839EFEAC704,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,170326,20110114,50000.00,103.350,7.238,,,,20110111,220808,1.00
F30E903972DCE824,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110111,170327,20110114,5000.00,91.890,5.711,,,,20110111,220808,1.00
29AB7443AA053BD7,S,164213AT7,CHEROKEE CNTY GA ,20090226,3.000,20110401,,,20110111,170255,20110114,100000.00,100.568,0.340,,,,20110111,220808,1.00
6A553AD53C8D59A0,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110111,170331,20110114,5000.00,96.750,5.265,,,,20110111,220808,1.00
7E5819A8FAFE56E6,D,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20110111,170129,20110114,15000.00,78.606,,,,,20110111,220808,1.00
27B80D81C05E5DFD,S,495116HE8,KING CNTY WASH SCH DIST NO 406 REF,20041222,3.750,20111201,,,20110111,170334,20110114,5000.00,102.430,0.970,,,,20110111,220808,1.00
F2F2AAE38D1B18BF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,170335,20110114,10000.00,103.600,7.218,,,,20110111,220808,1.00
95460E76EE8F1FF7,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110111,170326,20110114,50000.00,106.774,5.100,,,,20110111,220808,1.00
9AD1F2EDE7769410,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110111,165801,20110114,15000.00,116.400,3.616,,,,20110111,220808,1.00
EE090DDEEF9E30EF,D,4164145W6,HARTFORD CONN SER A,20090310,4.000,20200815,,,20110111,170110,20110114,25000.00,97.950,,P,,,20110111,220808,1.00
2783BD308F4500AD,D,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20110111,165735,20110114,25000.00,99.120,,,,,20110111,220808,1.00
1A7164409A0B9655,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110111,130700,20110112,500000.00,100.000,,,,,20110111,220808,1.00
D2619A3791063F90,S,83710D2R8,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20230401,,,20110111,165828,20110114,600000.00,103.108,3.600,,,,20110111,220808,1.00
31ED12315593DE56,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,170343,20110114,5000.00,100.000,4.999,,,,20110111,220808,1.00
E2021F7E1C4E6BF6,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110111,170345,20110114,10000.00,94.913,5.400,,,,20110111,220808,1.00
9C40780CEBDC727D,P,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110111,170347,20110113,25000.00,95.500,4.983,,,,20110111,220808,1.00
145D76CCC536EAF3,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110111,165932,20110114,35000.00,103.500,,,,,20110111,220808,1.00
8E1CD646D351F5F3,S,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20110111,170300,20110114,100000.00,111.168,1.345,,,,20110111,220808,1.00
C12E332C26732024,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110111,170300,20110114,15000.00,100.020,4.947,,,,20110111,220808,1.00
C488688B089CEF82,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110111,170345,20110114,10000.00,88.508,5.848,,,,20110111,220808,1.00
5C176699CB3238A2,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20110111,170347,20110114,25000.00,91.113,5.722,,,,20110111,220808,1.00
BA74AC0B0E2669BB,S,144403BP6,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.625,20320701,,,20110111,170349,20110114,30000.00,90.503,5.376,,,,20110111,220808,1.00
2C3D3A77349E7113,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20110111,170055,20110114,100000.00,98.485,6.006,,,,20110111,220808,1.00
6A7C5605922DEFC3,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20110111,170338,20110114,25000.00,89.088,,,,,20110111,220808,1.00
E458594E4C7C5259,S,76222NJK8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20110215,,,20110111,170317,20110114,75000.00,100.399,0.358,,,,20110111,220808,1.00
766ACF6BB9E068B1,D,144403BP6,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.625,20320701,,,20110111,170338,20110114,30000.00,88.478,,,,,20110111,220808,1.00
9FBB6CED87C2F06D,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20110111,170100,20110113,100000.00,108.553,1.276,,,,20110111,220808,1.00
5119BEEF79240C77,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20110111,170100,20110113,25000.00,108.553,1.276,,,,20110111,220808,1.00
A790CE7CEB046939,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20110111,170100,20110113,125000.00,108.553,1.276,,,,20110111,220808,1.00
0FC39E2348758FBA,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20110111,170300,20110114,10000.00,100.000,4.416,,,,20110111,220808,1.00
D5AC39DEAE1D6C36,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110111,170205,20110114,50000.00,112.000,2.947,,,,20110111,220808,1.00
0B72485C7847A3D1,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110111,170136,20110114,50000.00,111.700,2.995,,,,20110111,220808,1.00
4512E064CA078F4E,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20110111,170319,20110118,30000.00,101.342,3.977,,,,20110111,220808,1.00
D3281DA2D046C8C8,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110111,165927,20110114,30000.00,97.500,5.193,,,,20110111,220808,1.00
87EA79B4CA8C9B5B,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110111,170039,20110114,5000.00,85.604,6.305,,,,20110111,220808,1.00
2F72031EC6A5F3E5,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110111,170347,20110202,10000.00,99.675,5.022,,,,20110111,220808,1.00
AB7A485048231EB7,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110111,170351,20110114,200000.00,107.579,1.505,,,,20110111,220808,1.00
FFD3919344070EDF,P,757710EX2,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.875,20330801,,,20110111,170358,20110114,10000.00,88.718,5.776,,,,20110111,220808,1.00
84F9571517BAF7D6,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20110111,170000,20110113,150000.00,108.513,1.292,,,,20110111,220808,1.00
12AAC63FB87B4DC0,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20110111,170000,20110113,100000.00,108.513,1.292,,,,20110111,220808,1.00
D17E6C662BE7A139,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110111,165326,20110114,25000.00,98.100,,P,,,20110111,220808,1.00
51F190C350D81E75,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110111,170039,20110114,5000.00,85.604,,,,,20110111,220808,1.00
D3FD1A245566E64E,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110111,170401,20110114,100000.00,99.070,5.865,,,,20110111,220808,1.00
F69D75D93FF995F9,P,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20110111,170403,20110113,10000.00,90.078,6.259,,,,20110111,220808,1.00
BAD4EE102ED30CBD,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20110111,170141,20110114,40000.00,93.890,5.737,,,,20110111,220808,1.00
5E01C42D26B2152E,P,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110111,170214,20110114,35000.00,103.300,4.662,,,,20110111,220808,1.00
6D196593C2A6E178,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20110111,170355,20110114,25000.00,106.600,3.999,,,,20110111,220808,1.00
12B284846161F3DA,P,882722CS8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20230801,,,20110111,165801,20110114,30000.00,107.300,3.875,,,,20110111,220808,1.00
6D385E2AFB0DF8A6,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110111,130811,20110112,100000.00,100.000,,,,,20110111,220808,1.00
A5398F9886E7F570,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20110111,165643,20110114,10000.00,84.380,,S,,,20110111,220808,1.00
C02E6A6E57026669,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20110111,165710,20110114,10000.00,83.380,,P,,,20110111,220808,1.00
584FE2CF563F8D78,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20110111,165755,20110114,60000.00,103.500,,P,,,20110111,220808,1.00
0DCB01B9BB507E93,S,59024PBK7,MERRILLVILLE IND ,20040831,3.500,20120115,,,20110111,170112,20110114,25000.00,101.750,1.732,,,,20110111,220808,1.00
F431E91A8E88DCAD,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110111,170412,20110114,15000.00,87.120,6.042,,,,20110111,220808,1.00
444F9507A47C1292,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110111,170414,20110114,25000.00,94.940,5.500,,,,20110111,220808,1.00
D3A5B4180023FC68,P,573903DV0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.875,20321115,,,20110111,170300,20110113,120000.00,110.099,0.867,,,,20110111,220808,1.00
69FEEF0CF8E5B885,P,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20110111,170021,20110114,40000.00,97.875,5.640,,,,20110111,220808,1.00
C73E1F3E771314E4,S,914233FH9,UNIVERSITY CONN SER A,20010315,4.125,20120401,,,20110111,170344,20110114,50000.00,101.799,0.378,,,,20110111,220808,1.00
DFE589182E0E7230,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20110111,170100,20110114,10000.00,87.283,,P,,,20110111,220808,1.00
A7EE2B04FC81329C,P,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110111,170300,20110114,30000.00,94.100,6.098,,,,20110111,220808,1.00
8A16ECE09698F8FB,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110111,170400,20110114,65000.00,101.111,4.810,,,,20110111,220808,1.00
ED8569E806ED0C54,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,170419,20110114,25000.00,99.550,5.284,,,,20110111,220808,1.00
41275F147DC6EB76,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,170421,20110114,25000.00,99.550,5.284,,,,20110111,220808,1.00
6A9F14D8842DA205,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,170421,20110114,5000.00,105.400,6.634,,,,20110111,220808,1.00
EBC8652FF369A2A9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,170421,20110114,5000.00,103.600,7.218,,,,20110111,220808,1.00
44AB97EC0E37071F,D,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20110111,170408,20110114,75000.00,106.027,,,,,20110111,220808,1.00
D1BDE1136856C2CD,D,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20110111,165334,20110114,25000.00,80.620,,P,,,20110111,220808,1.00
5F10E6F7DBC642D3,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,170428,20110114,10000.00,96.079,5.432,,,,20110111,220808,1.00
B5BA8D4651C9D50E,P,933033NB4,WALPOLE MASS ,20041101,4.000,20191101,,,20110111,165711,20110114,40000.00,102.060,3.416,,,,20110111,220808,1.00
57869EFF0A38E5E4,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110111,170436,20110114,10000.00,90.310,5.491,,,,20110111,220808,1.00
B6E8CCF7462806AF,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20110111,170418,20110114,25000.00,101.875,4.889,,,,20110111,220808,1.00
1BEE6724C2026E31,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110111,165941,20110114,400000.00,105.112,3.350,,,,20110111,220808,1.00
7FF0386489CB42B8,S,983064TE6,WYLIE TEX PREREFUNDED,20060315,5.000,20110215,,,20110111,170409,20110112,85000.00,100.424,0.366,,,,20110111,220808,1.00
045A54F4433DFEDE,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110111,170400,20110114,100000.00,98.500,5.160,,,,20110111,220808,1.00
79D367D47BC00545,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110111,170400,20110114,100000.00,98.700,5.138,,,,20110111,220808,1.00
285E2E8C42D4CF22,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20110111,170400,20110114,10000.00,115.500,2.517,,,,20110111,220808,1.00
45FA365A6734AB7F,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20110111,170400,20110114,10000.00,115.500,2.517,,,,20110111,220808,1.00
452A12072E5A9399,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20110111,170400,20110114,20000.00,115.000,2.591,,,,20110111,220808,1.00
ED1FCDE5693553C0,S,882722CS8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20230801,,,20110111,165801,20110114,30000.00,107.000,3.919,,,,20110111,220808,1.00
6CC0A30EF36FC36C,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110111,170441,20110114,10000.00,87.807,5.530,,,,20110111,220808,1.00
F6BCFF8B60FF1FAF,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110111,170441,20110114,10000.00,90.550,5.758,,,,20110111,220808,1.00
A5ECF28D26CC116E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110111,170200,20110114,50000.00,101.425,5.000,,,,20110111,220808,1.00
F61ADAC61E581B3C,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110111,170428,20110114,100000.00,12.505,6.700,,,,20110111,220808,1.00
402F3665A94230B6,D,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110111,130811,20110112,100000.00,100.000,,,,,20110111,220808,1.00
6AFF6BF2F10B90EE,D,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110111,165341,20110114,25000.00,99.780,,P,,,20110111,220808,1.00
A5D4FC25CD35403B,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110111,170443,20110114,1MM+,59.020,8.950,,,,20110111,220808,1.00
0D5BB1AB188A7371,S,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20110111,170448,20110114,90000.00,104.290,3.054,,,,20110111,220808,1.00
A5E7AA321ABEA5D6,D,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110111,170300,20110114,30000.00,94.253,,,,,20110111,220808,1.00
CDA7B388D367BD18,P,623619CY7,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,4.500,20250715,,,20110111,170446,20110114,25000.00,96.180,4.870,,,,20110111,220808,1.00
9CD0F996976A2066,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,170446,20110114,25000.00,100.800,4.877,,,,20110111,220808,1.00
B83593B07A114889,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110111,170447,20110114,5000.00,96.637,5.232,,,,20110111,220808,1.00
3ACE0C35FE30C525,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,170448,20110114,30000.00,100.733,5.147,,,,20110111,220808,1.00
043F6DF4F1D2EAD3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110111,170452,20110114,5000.00,90.550,5.758,,,,20110111,220808,1.00
791009FEE77B8944,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20110111,170455,20110114,15000.00,95.600,5.644,,,,20110111,220808,1.00
7817E1DEE696D19B,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20110111,170443,20110201,30000.00,99.500,4.170,,,,20110111,220808,1.00
C7BFB2D74F5592F3,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110111,170252,20110114,175000.00,102.575,4.463,,,,20110111,220808,1.00
BEA346D6A9F618DE,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110111,170100,20110114,25000.00,94.375,6.311,,,,20110111,220808,1.00
6FCDED7803D17E80,S,610752DT1,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20110801,,,20110111,170400,20110114,30000.00,101.761,1.751,,,,20110111,220808,1.00
C27E25198940E505,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110111,170459,20110114,5000.00,86.692,5.672,,,,20110111,220808,1.00
38932AF7DE31D807,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110111,170505,20110114,10000.00,85.441,6.231,,,,20110111,220808,1.00
36B7327152999CFC,S,68607DEJ0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20111115,,,20110111,170433,20110114,100000.00,103.616,0.655,,,,20110111,220808,1.00
3599E80120144D8F,S,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20110111,170300,20110114,25000.00,93.600,5.520,,,,20110111,220808,1.00
C18B971F4074CCB8,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20110111,165801,20110114,15000.00,112.610,3.267,,,,20110111,220808,1.00
B68823A213DC263F,S,38134LCL4,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,4.000,20210801,,,20110111,170506,20110114,10000.00,98.727,4.150,,,,20110111,220808,1.00
77C4F7E331451959,D,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20110111,170448,20110114,90000.00,103.290,,,,,20110111,220808,1.00
E9AA6E6D25AFC334,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110111,170432,20110114,50000.00,99.000,,,,,20110111,220808,1.00
D57E38F0F7730103,D,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20110111,165751,20110114,15000.00,100.517,,,,,20110111,220808,1.00
A786E7D1D4F9016E,D,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20110111,170021,20110114,40000.00,98.000,,,,,20110111,220808,1.00
537D0F8DFF6EA1CF,D,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110111,165349,20110114,25000.00,95.510,,P,,,20110111,220808,1.00
280DD6973803CC56,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,170518,20110114,15000.00,79.507,6.381,,,,20110111,220808,1.00
86EF47007FDB59B3,P,941247E38,WATERBURY CONN REF,20041001,4.000,20190201,,,20110111,125007,20110114,35000.00,100.717,3.748,,,,20110111,220808,1.00
BBECC93D11E4EA15,P,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110111,170100,20110114,25000.00,92.406,5.368,,,,20110111,220808,1.00
D1DBBB64BD474831,D,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110111,130811,20110112,100000.00,100.000,,,,,20110111,220808,1.00
2061A9FE6068946C,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110111,170521,20110114,10000.00,84.017,6.650,,,,20110111,220808,1.00
FC48E0E9733C9211,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110111,170458,20110114,400000.00,101.500,6.576,,,,20110111,220808,1.00
1EB83F39C68FA64E,S,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110111,170500,20110114,510000.00,113.409,2.050,,,,20110111,220808,1.00
CC5D6943EC6E5D2A,S,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20110111,170527,20110114,90000.00,104.290,3.054,,,,20110111,220808,1.00
1F633159FA0E27B8,S,59465EQ63,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-SER P,19931015,5.375,20140815,,,20110111,170400,20110113,130000.00,107.461,3.159,,,,20110111,220808,1.00
9C621CB6C22E8C84,S,59465EQ63,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-SER P,19931015,5.375,20140815,,,20110111,170400,20110113,100000.00,107.461,3.159,,,,20110111,220808,1.00
B0C55875D85F20D0,D,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20110111,170527,20110114,90000.00,103.290,,,,,20110111,220808,1.00
7685F0A25A01A265,S,506310DD0,LAFAYETTE IND PK DIST ,20030415,3.600,20120715,,,20110111,164328,20110114,50000.00,101.795,1.983,,,,20110111,220808,1.00
7A2765633A8501ED,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110111,170519,20110114,15000.00,105.379,2.000,,,,20110111,220808,1.00
57F512B5D4437464,S,573903DV0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.875,20321115,,,20110111,170300,20110113,120000.00,110.139,0.847,,,,20110111,220808,1.00
7F7B7F0F8A25F1D5,S,952347TX0,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20230801,,,20110111,170337,20110114,100000.00,108.000,5.127,,,,20110111,220808,1.00
7FDAE50F410DBABC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110111,164851,20110114,200000.00,104.000,7.215,,,,20110111,220808,1.00
5C8F647A864ADFFF,D,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20110111,170242,20110114,500000.00,110.305,,,,,20110111,220808,1.00
8C940EEE0609181F,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110111,170458,20110111,100000.00,104.828,0.652,,,,20110111,220808,1.00
6935EE79B428D968,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20110111,165801,20110114,15000.00,112.110,3.331,,,,20110111,220808,1.00
E70D02D43925B92E,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110111,170337,20110114,175000.00,102.725,4.433,,,,20110111,220808,1.00
0FD58FF75E6279C0,S,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20110111,170538,20110114,65000.00,100.371,3.823,,,,20110111,220808,1.00
E29B498E80F42438,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110111,165752,20110114,25000.00,106.701,,,,,20110111,220808,1.00
49F544E78731506E,D,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20110111,170538,20110114,65000.00,99.371,,,,,20110111,220808,1.00
B2F95EF5ED022355,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110111,170544,20110114,5000.00,90.697,5.857,,,,20110111,220808,1.00
E67B1434474A808D,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110111,170542,20110121,25000.00,101.325,4.481,,,,20110111,220808,1.00
61DD7C012930429F,P,130923BH7,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20430501,,,20110111,170542,20110114,1MM+,73.845,8.350,,,,20110111,220808,1.00
DCD81B969B412121,S,725259JL0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20151201,,,20110111,170533,20110114,20000.00,80.853,4.403,,,,20110111,220808,1.00
742EC1C74041BA3A,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110111,170542,20110121,25000.00,100.575,,,,,20110111,220808,1.00
5ED1EC7A5BBE1286,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110111,170551,20110114,20000.00,82.015,5.698,,,,20110111,220808,1.00
A306AB5654A23FF1,S,215723KF3,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20281201,,,20110111,170232,20110114,500000.00,103.544,4.550,,,,20110111,220808,1.00
966E0F45FEBA7D33,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110111,170549,20110124,20000.00,103.689,5.560,,,,20110111,220808,1.00
476B30BB84862981,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110111,170554,20110114,50000.00,95.000,5.403,,,,20110111,220808,1.00
61C77E87E9F2EC72,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110111,170554,20110114,50000.00,93.734,,,,,20110111,220808,1.00
B617FFE8FAE4D490,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20110111,170254,20110114,10000.00,92.244,6.600,,,,20110111,220808,1.00
B2E2C46CED28639C,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20110111,170200,20110118,10000.00,83.400,7.000,,,,20110111,220808,1.00
F9B5796F1BE24842,S,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20110111,170040,20110114,15000.00,111.009,0.870,,,,20110111,220808,1.00
A9DE4C658DFD6757,S,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20110111,170040,20110114,25000.00,111.009,0.870,,,,20110111,220808,1.00
A95EBF491D914DEF,S,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20110111,170040,20110114,10000.00,111.009,0.870,,,,20110111,220808,1.00
D9020071FA1D951C,S,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20110111,170040,20110114,50000.00,111.009,0.870,,,,20110111,220808,1.00
8B06A9D4D3612E6F,S,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20110111,170040,20110114,25000.00,111.009,0.870,,,,20110111,220808,1.00
EF22F11C73CE5F18,S,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20110111,170040,20110114,50000.00,111.009,0.870,,,,20110111,220808,1.00
BD35C5B829FA4237,S,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20110111,170040,20110114,10000.00,111.009,0.870,,,,20110111,220808,1.00
F2ABF0EAD401F383,S,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20110111,170040,20110114,25000.00,111.009,0.870,,,,20110111,220808,1.00
1570A993561DCC44,S,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20110111,170040,20110114,100000.00,111.009,0.870,,,,20110111,220808,1.00
D1C3B78F96577158,P,59465EQ63,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-SER P,19931015,5.375,20140815,,,20110111,170400,20110113,230000.00,107.421,3.170,,,,20110111,220808,1.00
CF7DFE4DD1EFF9D8,S,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20110111,170528,20110114,50000.00,101.048,0.955,,,,20110111,220808,1.00
12B147AF440525E5,D,64971MJ45,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20190801,,,20110111,170024,20110114,310000.00,111.008,,,,,20110111,220808,1.00
17E2ED7329494AFF,D,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20110111,165821,20110114,40000.00,98.500,,S,,,20110111,220808,1.00
4431D8C14C96C377,D,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20110111,165911,20110114,40000.00,98.000,,P,,,20110111,220808,1.00
3E3E1405F4818147,P,65820EE48,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-RR-NATL IBC,19970615,5.850,20280901,,,20110111,170600,20110114,15000.00,99.500,5.895,,,,20110111,220808,1.00
9D13A94D7F7DF899,S,65820EE48,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-RR-NATL IBC,19970615,5.850,20280901,,,20110111,170600,20110114,15000.00,100.750,-4.020,,,,20110111,220808,1.00
E05408114FB43D1A,P,344611AL2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.750,20150901,,,20110111,170600,20110114,85000.00,93.324,5.397,,,,20110111,220808,1.00
6C23217B4DE97F2D,P,344611AL2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.750,20150901,,,20110111,170600,20110114,25000.00,93.899,5.250,,,,20110111,220808,1.00
F3409ACE7F77D4AC,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110111,170601,20110114,25000.00,91.480,5.721,,,,20110111,220808,1.00
9EE3E20DEC9C3ADE,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,170603,20110114,5000.00,98.950,5.332,,,,20110111,220808,1.00
505FF218589D276C,P,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20110111,170606,20110114,5000.00,94.674,5.460,,,,20110111,220808,1.00
C70D2E03B14A2583,P,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20110111,170606,20110114,10000.00,90.696,5.697,,,,20110111,220808,1.00
7B9E78C621D8A32F,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110111,165801,20110114,10000.00,106.820,4.281,,,,20110111,220808,1.00
74552F905EEDA6EB,P,603852AN4,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20351201,,,20110111,170400,20110113,250000.00,110.850,1.158,,,,20110111,220808,1.00
0BFB38B1F7754284,S,084509NK0,BERKS CNTY PA SER A,20090315,4.000,20131115,,,20110111,170101,20110114,55000.00,104.779,2.250,,,,20110111,220808,1.00
F523E88E2B6FA0FC,S,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20110111,170101,20110114,15000.00,104.032,2.250,,,,20110111,220808,1.00
4A2552CBD1822E75,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20110111,170101,20110114,25000.00,107.290,2.500,,,,20110111,220808,1.00
2871B308CF14B22D,S,156792DR1,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20110801,,,20110111,170101,20110111,50000.00,101.377,1.500,,,,20110111,220808,1.00
F5E9B1F6A0018B02,S,214057EB3,COOK CNTY ILL SCH DIST NO 081 ,20080515,3.250,20111201,,,20110111,170101,20110114,100000.00,101.524,1.500,,,,20110111,220808,1.00
2B3CCA65A22A6888,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110111,165856,20110114,50000.00,112.266,6.471,,,,20110111,220808,1.00
CE4AD9587B42C054,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110111,170602,20110114,25000.00,71.280,7.821,,,,20110111,220808,1.00
8A1824DBF6A89366,S,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20110111,170141,20110114,100000.00,111.638,0.870,,,,20110111,220808,1.00
E6914345BA27A944,S,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20110111,170141,20110114,95000.00,111.638,0.870,,,,20110111,220808,1.00
7C673930A1192894,S,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20110111,170141,20110114,100000.00,111.638,0.870,,,,20110111,220808,1.00
D52341ED9B485046,D,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20110111,170108,20110114,405000.00,111.638,,,,,20110111,220808,1.00
56927A094AD814CE,S,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20110111,170141,20110114,10000.00,111.638,0.870,,,,20110111,220808,1.00
B57DF7D288B5A292,S,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20110111,170141,20110114,100000.00,111.638,0.870,,,,20110111,220808,1.00
D9FD3FF55DB25691,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110111,170613,20110114,15000.00,100.000,5.613,,,,20110111,220808,1.00
2055E835BC072BC0,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110111,170613,20110114,15000.00,98.250,,,,,20110111,220808,1.00
D1FDBBA365D14FC0,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110111,170614,20110114,40000.00,100.000,4.988,,,,20110111,220808,1.00
1313CCDCDB877369,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,170616,20110114,25000.00,91.000,6.144,,,,20110111,220808,1.00
F46208D93D767F2B,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20110111,170618,20110114,10000.00,96.079,5.432,,,,20110111,220808,1.00
45F8B07772ECB3B4,S,235619CD3,DALTON-NUNDA N Y CENT SCH DIST ,20001215,5.125,20120615,,,20110111,170101,20110114,50000.00,101.508,-14.449,,,,20110111,220808,1.00
BB41C6C646F6FF3F,S,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20110111,170101,20110111,25000.00,103.366,2.000,,,,20110111,220808,1.00
F3086A51A97C0126,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110111,170102,20110114,10000.00,105.903,2.250,,,,20110111,220808,1.00
05E69A5D48CEF159,S,772436CM1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.250,20141201,,,20110111,170102,20110114,15000.00,100.178,3.200,,,,20110111,220808,1.00
CED48F99189B0BEC,S,084509NK0,BERKS CNTY PA SER A,20090315,4.000,20131115,,,20110111,170102,20110114,20000.00,104.779,2.250,,,,20110111,220808,1.00
D2C35CD437BBBB67,S,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20110111,170102,20110114,10000.00,109.070,3.340,,,,20110111,220808,1.00
6FAF04F24F686B6A,S,772436CM1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.250,20141201,,,20110111,170102,20110114,90000.00,100.178,3.200,,,,20110111,220808,1.00
7EB3E425AC49C1BD,S,772436CM1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.250,20141201,,,20110111,170102,20110114,20000.00,100.178,3.200,,,,20110111,220808,1.00
DB9E140FAB952B29,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20110111,170101,20110114,15000.00,107.290,2.500,,,,20110111,220808,1.00
9853FBECA1124891,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110111,162723,20110114,75000.00,112.266,6.471,,,,20110111,220808,1.00
EF0BAFA2DD2B559D,S,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20110111,170102,20110114,20000.00,108.614,3.790,,,,20110111,220808,1.00
EF01572F3F185D6E,S,09755YAG8,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.000,20150101,,,20110111,170102,20110114,20000.00,107.496,2.981,,,,20110111,220808,1.00
95A67BC57DA210C9,S,670391AZ4,NUECES CNTY TEX HOSP DIST REF,20030215,3.500,20110701,,,20110111,170102,20110113,50000.00,100.926,1.500,,,,20110111,220808,1.00
A997434C19B5EFF5,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20110111,170102,20110114,20000.00,107.290,2.500,,,,20110111,220808,1.00
4F05082C89FAE24B,S,185630TG5,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20190501,,,20110111,170102,20110114,25000.00,102.184,3.790,,,,20110111,220808,1.00
EFD61C2EA805F835,S,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20110111,170102,20110114,50000.00,101.320,1.503,,,,20110111,220808,1.00
03CA53639D924F0E,S,09755YAG8,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.000,20150101,,,20110111,170102,20110114,55000.00,107.448,2.993,,,,20110111,220808,1.00
2CD15F70CE5E3C82,S,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20110111,170102,20110114,25000.00,109.330,2.485,,,,20110111,220808,1.00
500DEAA3E92DC6D1,S,170016SQ3,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20110501,,,20110111,170102,20110114,10000.00,100.730,2.500,,,,20110111,220808,1.00
3E86D59FDE23760B,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20110111,170102,20110114,15000.00,107.290,2.500,,,,20110111,220808,1.00
9FE5A6CA2B0C0E3A,S,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20110111,170102,20110114,20000.00,102.195,1.809,,,,20110111,220808,1.00
79013E5A536967DD,S,194738YC8,COLLIN CNTY TEX RD,20010801,4.750,20110215,,,20110111,170102,20110114,10000.00,99.858,6.284,,,,20110111,220808,1.00
9C072C649E7F2106,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20110111,170102,20110114,15000.00,107.390,2.467,,,,20110111,220808,1.00
8BBD6C146A29B655,S,235619CD3,DALTON-NUNDA N Y CENT SCH DIST ,20001215,5.125,20120615,,,20110111,170102,20110114,50000.00,101.538,-14.831,,,,20110111,220808,1.00
C8A6F28B730EECF8,S,347550HN8,FORT LAUDERDALE FLA REF,20021101,4.000,20150701,,,20110111,170102,20110114,10000.00,100.144,2.042,,,,20110111,220808,1.00
F78AAF16F5D5FAA0,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20110111,170102,20110114,10000.00,107.440,2.451,,,,20110111,220808,1.00
4709AEF30F98D244,S,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20110111,170102,20110114,25000.00,108.859,3.219,,,,20110111,220808,1.00
3A216D88DE5491C3,P,68607LGU5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.300,20320801,,,20110111,170617,20110112,20000.00,95.000,5.706,,,,20110111,220808,1.00
A16F8A934532E16C,S,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20110111,170102,20110114,25000.00,99.050,4.141,,,,20110111,220808,1.00
133BE13A5777A36B,S,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20110111,170102,20110114,20000.00,103.671,2.000,,,,20110111,220808,1.00
D3A19039168DB633,S,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110111,170102,20110114,10000.00,100.430,4.347,,,,20110111,220808,1.00
23EF2901A5A8F1F4,S,378316FY4,GLENDALE ARIZ STR & HWY USER REF,20040601,4.000,20140701,,,20110111,170102,20110114,10000.00,102.587,3.205,,,,20110111,220808,1.00
DCA764A1A4D4F24D,S,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110111,170102,20110114,25000.00,102.968,4.490,,,,20110111,220808,1.00
CF6238C38C11B53A,S,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20110111,170102,20110114,20000.00,100.998,3.380,,,,20110111,220808,1.00
85EA66A5128EE3D9,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110111,170102,20110114,35000.00,104.653,4.001,,,,20110111,220808,1.00
9454EF0EFF0037ED,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20110111,170102,20110114,15000.00,108.140,3.068,,,,20110111,220808,1.00
F20F6A318B1630E6,S,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20110111,170102,20110114,15000.00,104.298,4.233,,,,20110111,220808,1.00
179FB108F860A48F,D,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20110111,170520,20110114,15000.00,102.495,,,,,20110111,220808,1.00
AAA9FAD9DB751E7D,S,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110111,170102,20110114,15000.00,100.380,4.365,,,,20110111,220808,1.00
DBD47CF82799C258,S,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20110111,170102,20110114,10000.00,104.348,4.224,,,,20110111,220808,1.00
7EA9393F1F0BAE32,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,,,20110111,170102,20110113,10000.00,104.679,3.050,,,,20110111,220808,1.00
B9F2DDAA8E53BC4D,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110111,170102,20110114,10000.00,104.305,2.001,,,,20110111,220808,1.00
5DE8E0E5A8A521A4,S,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20110111,170102,20110112,25000.00,104.078,2.001,,,,20110111,220808,1.00
58E24615224E6DE3,S,610100PJ2,MONONA WIS PROM NTS,20080315,4.000,20130401,,,20110111,170102,20110114,10000.00,103.756,2.250,,,,20110111,220808,1.00
019681AB317AEEA0,S,5446526J4,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20170601,,,20110111,170102,20110114,25000.00,108.920,3.431,,,,20110111,220808,1.00
D40350CFBACBBF60,S,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20110111,170102,20110114,10000.00,108.050,3.057,,,,20110111,220808,1.00
3232EC2F83AB7D8A,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110111,170102,20110114,15000.00,100.109,3.950,,,,20110111,220808,1.00
F090364BD7DF6841,S,5447122Q4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20160601,,,20110111,170102,20110113,35000.00,104.572,3.072,,,,20110111,220808,1.00
BC013F338972904A,S,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20110111,170102,20110114,10000.00,100.895,2.609,,,,20110111,220808,1.00
EF7F118284981C6C,S,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20110111,170102,20110114,15000.00,102.459,2.001,,,,20110111,220808,1.00
136DA7252A746838,S,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20110111,170102,20110114,15000.00,108.000,3.068,,,,20110111,220808,1.00
48284B9573201B9F,S,650033LY7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20170701,,,20110111,170102,20110114,15000.00,70.100,5.572,,,,20110111,220808,1.00
63065E707A9FA8CA,S,713575MQ8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20110801,,,20110111,170102,20110112,10000.00,101.243,1.729,,,,20110111,220808,1.00
A7319B305B29FA10,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110111,170102,20110114,10000.00,108.689,3.790,,,,20110111,220808,1.00
9D7010F9FCA998DC,S,772436CM1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.250,20141201,,,20110111,170102,20110114,15000.00,100.178,3.200,,,,20110111,220808,1.00
C08F5387AB88EC5B,S,772436CM1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.250,20141201,,,20110111,170102,20110114,90000.00,100.195,3.196,,,,20110111,220808,1.00
4A24ADC089065CA2,S,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20110111,170102,20110114,15000.00,100.692,2.785,,,,20110111,220808,1.00
E5F9305E32D37D28,S,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20110111,170102,20110114,10000.00,102.971,3.422,,,,20110111,220808,1.00
595821CB9C68915B,S,772436CM1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.250,20141201,,,20110111,170102,20110114,15000.00,100.178,3.200,,,,20110111,220808,1.00
D8281554476D36AD,S,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110111,170102,20110114,15000.00,107.792,3.785,,,,20110111,220808,1.00
A1B016245585A0F3,S,79765RJV2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20181101,,,20110111,170102,20110114,25000.00,105.510,3.839,,,,20110111,220808,1.00
9F730EB0D8DFA16A,S,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20110111,170102,20110114,15000.00,108.806,2.918,,,,20110111,220808,1.00
262F2E9F624DA398,S,796422R39,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20190515,,,20110111,170102,20110114,25000.00,104.648,1.956,,,,20110111,220808,1.00
9F43F5644DE0B6CE,S,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20110111,170102,20110114,10000.00,101.602,1.647,,,,20110111,220808,1.00
90FA07314C109F98,S,802498DW2,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20180801,,,20110111,170102,20110114,50000.00,110.840,3.597,,,,20110111,220808,1.00
47E30B620461AA1C,S,772436CM1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.250,20141201,,,20110111,170102,20110114,15000.00,100.178,3.200,,,,20110111,220808,1.00
0346316F8DC14996,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,,,20110111,170102,20110114,25000.00,109.300,3.330,,,,20110111,220808,1.00
0961485C0305DE48,S,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20110111,170102,20110114,10000.00,104.083,1.889,,,,20110111,220808,1.00
C3CB5717AB2FB48E,S,772436CM1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.250,20141201,,,20110111,170102,20110114,105000.00,100.192,3.196,,,,20110111,220808,1.00
44BEBF01C4F4D8C9,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20110111,170102,20110114,15000.00,100.110,3.382,,,,20110111,220808,1.00
9DD7C84ADC8DEEA7,S,772436CM1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.250,20141201,,,20110111,170102,20110114,35000.00,100.178,3.200,,,,20110111,220808,1.00
2428EA219CFCC73E,S,914857AR8,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20210601,,,20110111,170102,20110114,25000.00,100.127,4.220,,,,20110111,220808,1.00
CFB362DD9E7D5A5C,S,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,,,20110111,170102,20110114,15000.00,108.786,2.604,,,,20110111,220808,1.00
E2F5F1BFEF1737D8,S,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110111,170102,20110114,15000.00,107.792,3.785,,,,20110111,220808,1.00
2DD5EFDAC2044208,S,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20110111,170102,20110114,10000.00,105.730,2.250,,,,20110111,220808,1.00
1510044115C508C0,S,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20110111,170102,20110114,10000.00,100.160,3.329,,,,20110111,220808,1.00
79A24BD63A3A6385,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20110111,170102,20110114,25000.00,108.010,2.482,,,,20110111,220808,1.00
0D0135BB6E256BAE,S,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20110111,170102,20110114,25000.00,100.427,1.973,,,,20110111,220808,1.00
233CC4A6B5D3A879,S,603852AN4,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20351201,,,20110111,170500,20110113,100000.00,110.890,1.138,,,,20110111,220808,1.00
40453E7E09E06615,S,603852AN4,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20351201,,,20110111,170500,20110113,100000.00,110.890,1.138,,,,20110111,220808,1.00
2224BD8070939B0F,S,603852AN4,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20351201,,,20110111,170500,20110113,50000.00,110.890,1.138,,,,20110111,220808,1.00
6C6FD5F3314F481A,S,252093CH0,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,4.000,20250815,Y,,20110111,170612,20110208,300000.00,103.580,3.510,,,Y,20110111,220808,1.00
6474A5EBB315C092,S,3494603A1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20270215,,,20110111,170410,20110114,550000.00,104.450,4.400,,,,20110111,220808,1.00
4EA247A188963FB7,P,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20110111,170638,20110114,5000.00,92.286,6.080,,,,20110111,220808,1.00
DEFA31E170F051B3,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110111,170600,20110114,20000.00,105.800,4.072,,,,20110111,220808,1.00
012E033589CF239D,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110111,170600,20110114,20000.00,105.300,4.150,,,,20110111,220808,1.00
15DDD80D8C5E9CFF,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110111,165801,20110114,10000.00,106.320,4.349,,,,20110111,220808,1.00
F1EE6675FA98481E,S,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20110111,170102,20110114,10000.00,109.760,3.202,,,,20110111,220808,1.00
479F58DB5FBF347D,S,45471ABF8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.250,20170501,,,20110111,170643,20110114,25000.00,100.760,4.000,,,,20110111,220808,1.00
CFC6DD7A8738B521,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110111,170647,20110114,20000.00,88.258,6.045,,,,20110111,220808,1.00
73732FAF5B454F72,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110111,170649,20110114,5000.00,93.390,5.448,,,,20110111,220808,1.00
EA92BE7E07EB3E28,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20110111,170600,20110114,400000.00,111.302,2.406,,,,20110111,220808,1.00
986726113E326D40,D,45471ABF8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.250,20170501,,,20110111,170643,20110114,25000.00,100.010,,,,,20110111,220808,1.00
C3C678ABD588A67D,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20110111,170655,20110114,25000.00,100.573,4.924,,,,20110111,220808,1.00
DC29331715841139,P,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110111,170658,20110114,10000.00,95.000,5.456,,,,20110111,220808,1.00
A52563503CADD688,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,170700,20110118,25000.00,99.550,5.284,,,,20110111,220808,1.00
1F98226E824365FD,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110111,170657,20110118,25000.00,92.028,5.600,,,,20110111,220808,1.00
B27ED2B81BC2BC58,P,070376BK3,BATAVIA ILL ELEC REV ,20061219,4.200,20230101,,,20110111,170300,20110114,50000.00,88.000,5.589,,,,20110111,220808,1.00
4F88C3CE26A45792,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110111,154300,20110114,150000.00,111.031,1.200,,,,20110111,220808,1.00
D986D36D7A0A7B83,D,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20110111,170518,20110114,15000.00,99.010,,,,,20110111,220808,1.00
41B0AD5A3370D293,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110111,170700,20110114,250000.00,115.302,2.600,,,,20110111,220808,1.00
FA13FCB2645DBCC4,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110111,170700,20110114,100000.00,91.614,5.848,,,,20110111,220808,1.00
E1FAABDC501FC169,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20110111,170700,20110114,35000.00,96.084,5.426,,,,20110111,220808,1.00
002A8BBCDE7BC28F,D,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20110111,170432,20110114,10000.00,99.010,,,,,20110111,220808,1.00
02C9DB5122F264CD,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110111,170112,20110114,15000.00,99.008,,,,,20110111,220808,1.00
CC3A241CB01507CB,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110111,165929,20110114,20000.00,96.610,,,,,20110111,220808,1.00
510FF1FFFA3C7B77,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110111,170013,20110114,25000.00,108.005,,,,,20110111,220808,1.00
8CBD531C64733004,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110111,170304,20110114,20000.00,106.805,,,,,20110111,220808,1.00
E4218D46DED785D1,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110111,165842,20110114,15000.00,89.110,,,,,20110111,220808,1.00
93FD1F612AF0BF5B,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110111,170346,20110114,15000.00,92.000,,,,,20110111,220808,1.00
1854C8BE226DD069,D,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20110111,170220,20110114,100000.00,87.990,,,,,20110111,220808,1.00
432B3F4AEE820DB8,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20110111,170705,20110114,10000.00,109.766,3.450,,,,20110111,220808,1.00
EED23B67805AB5DB,P,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20110111,170712,20110114,5000.00,104.117,2.128,,,,20110111,220808,1.00
152C796BB95BE297,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20110111,170711,20110120,15000.00,90.000,6.291,,,,20110111,220808,1.00
54ED00B2CBA9A866,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,170700,20110114,5000.00,104.311,7.080,,,,20110111,220808,1.00
D979AA620B9DA890,P,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20110111,170609,20110114,500000.00,109.555,1.297,,,,20110111,220808,1.00
A53EC32D5D9E1807,D,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20110111,165216,20110114,25000.00,104.182,,P,,,20110111,220808,1.00
0C112B9283341C98,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110111,170721,20110114,5000.00,90.298,5.800,,,,20110111,220808,1.00
87FF387E24BB2899,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110111,170717,20110118,10000.00,101.000,4.563,,,,20110111,220808,1.00
CA7058F94E8EAC8D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,170715,20110119,15000.00,100.000,5.999,,,,20110111,220808,1.00
DB8592A111EE6797,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20110111,170715,20110118,30000.00,106.777,3.818,,,,20110111,220808,1.00
2186BA75B64BB7BF,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110111,170727,20110114,20000.00,105.628,3.727,,,,20110111,220808,1.00
36DB8FF44FA155A9,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110111,170727,20110114,20000.00,104.378,,,,,20110111,220808,1.00
962C14D4F9FAF40B,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110111,170731,20110114,5000.00,86.700,5.900,,,,20110111,220808,1.00
C005161EF2C4A87B,P,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20110111,170731,20110114,10000.00,77.776,6.100,,,,20110111,220808,1.00
7A2E5CFF84EC2786,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20110111,170736,20110114,10000.00,85.178,5.509,,,,20110111,220808,1.00
65922111ECFC7DC4,S,347090CJ9,FORT CLARK MUN UTIL DIST TEX ,20100201,5.250,20250201,,,20110111,170705,20110114,10000.00,92.944,6.000,,,,20110111,220808,1.00
FC6B704F53A96F9D,D,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20110111,170157,20110114,1MM+,109.189,,,,,20110111,220808,1.00
88E4AB3F56AE70E9,S,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20110111,170209,20110114,1MM+,109.189,0.720,,,,20110111,220808,1.00
13C7F42D1721F3BB,P,081138DN6,BELTRAMI CNTY MINN HSG & REDEV JUDICIAL CTR-LEASE,20050401,4.500,20221201,,,20110111,170645,20110114,20000.00,99.050,4.604,,,,20110111,220808,1.00
CCC39FEDB228626A,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,170728,20110131,25000.00,100.000,5.749,,,,20110111,220808,1.00
15504BD8FF009462,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110111,165801,20110114,50000.00,112.530,3.453,,,,20110111,220808,1.00
338017A22123F452,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110111,170100,20110114,50000.00,108.157,0.000,,,,20110111,220808,1.00
5DF684EA7749D048,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110111,170442,20110114,15000.00,92.375,7.390,,,,20110111,220808,1.00
F9C5A6CD09AEB34C,P,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20110111,170453,20110114,10000.00,112.700,3.950,,,,20110111,220808,1.00
561FE0CCCF09FD85,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20110111,170516,20110114,10000.00,113.200,3.902,,,,20110111,220808,1.00
C3084D49A144D438,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110111,170647,20110118,25000.00,106.036,4.248,,,,20110111,220808,1.00
8CC6E1CC1AAD9B83,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110111,164942,20110121,50000.00,100.902,5.232,,,,20110111,220808,1.00
B09A3626E51876D3,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20110111,164942,20110121,100000.00,100.902,5.232,,,,20110111,220808,1.00
387BCEBA9C9280B2,P,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20110111,170741,20110114,50000.00,99.000,6.329,,,,20110111,220808,1.00
92561F9871ECD31B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110111,170742,20110114,25000.00,93.500,5.920,,,,20110111,220808,1.00
94468FD5D92345A6,S,93974BXB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20160101,,,20110111,170433,20110114,600000.00,111.606,2.030,,,,20110111,220808,1.00
129D695309872165,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20110111,170700,20110114,60000.00,109.000,2.839,,,,20110111,220808,1.00
CC8D90E1E2DAC47B,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,170746,20110114,25000.00,100.800,4.877,,,,20110111,220808,1.00
A6659CEBAE8137A9,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110111,170746,20110114,20000.00,99.000,5.218,,,,20110111,220808,1.00
CDDB30DCA044A01E,P,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20110111,170748,20110113,5000.00,92.500,5.297,,,,20110111,220808,1.00
734F6A323E2ACD92,S,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20110111,170735,20110114,20000.00,56.644,6.152,,,,20110111,220808,1.00
4C98865915065A13,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110111,170700,20110114,35000.00,90.600,5.368,,,,20110111,220808,1.00
953FAEA7ACCA1AB5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,170759,20110114,5000.00,91.711,5.256,,,,20110111,220808,1.00
A7341312514085AA,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110111,170801,20110114,10000.00,98.212,5.895,,,,20110111,220808,1.00
CFACE27E0095618F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110111,170801,20110114,30000.00,89.130,5.145,,,,20110111,220808,1.00
DBDBD586561405B6,P,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20110111,170100,20110113,120000.00,114.500,5.134,,,,20110111,220808,1.00
A8157525DF20BF0E,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20110111,170056,20110114,15000.00,96.500,,S,,,20110111,220808,1.00
D6302D2EE060A8C3,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20110111,170152,20110114,5000.00,100.200,,S,,,20110111,220808,1.00
A5D04A99EC0C53B5,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20110111,170806,20110114,10000.00,94.850,5.730,,,,20110111,220808,1.00
6F5FE85AE51F15A0,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110111,170508,20110114,5000.00,92.375,7.390,,,,20110111,220808,1.00
80785472947841E2,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110111,165801,20110114,50000.00,112.230,3.493,,,,20110111,220808,1.00
BF26F49784160633,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20110111,170700,20110114,15000.00,106.100,4.045,,,,20110111,220808,1.00
98F7CEB747B1066A,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20110111,170700,20110114,15000.00,106.600,3.969,,,,20110111,220808,1.00
3DC8ED0BADE4298B,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110111,170700,20110114,10000.00,108.400,4.717,,,,20110111,220808,1.00
C6CA79F135D78C52,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110111,170700,20110114,75000.00,108.400,4.717,,,,20110111,220808,1.00
9229AABA52180C43,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110111,170700,20110114,85000.00,108.650,4.687,,,,20110111,220808,1.00
1AED2060633D77F2,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110111,170758,20110114,25000.00,101.854,5.150,,,,20110111,220808,1.00
15DC07060C009A19,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110111,170812,20110114,25000.00,113.559,3.650,,,,20110111,220808,1.00
704155E1271F3202,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110111,170812,20110114,25000.00,111.684,,,,,20110111,220808,1.00
25525E5711FF4F86,P,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20110111,170818,20110114,75000.00,105.027,2.223,,,,20110111,220808,1.00
5EE5A47A8686265A,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110111,170801,20110114,20000.00,20.000,22.832,,,,20110111,220808,1.00
2453C0A3D5739E29,P,658207FZ3,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.500,20390101,,,20110111,170628,20110114,755000.00,103.375,4.841,,,,20110111,220808,1.00
7D1A235B16F940F6,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20110111,170821,20110114,25000.00,92.699,5.750,,,,20110111,220808,1.00
4AF68EA2E94A53E0,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110111,170830,20110114,5000.00,93.674,5.181,,,,20110111,220808,1.00
7EA083B5ED848EAF,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110111,170834,20110114,10000.00,101.500,5.116,,,,20110111,220808,1.00
A9DCC19DF00344D6,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20110111,170727,20110114,15000.00,100.317,4.544,,,,20110111,220808,1.00
88D79840B0D4FB33,P,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20110111,170838,20110114,5000.00,99.200,5.333,,,,20110111,220808,1.00
42353D7542B1EE89,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110111,170102,20110114,50000.00,108.157,0.000,,,,20110111,220808,1.00
527631F99EDE9C42,P,072581FH9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20170115,,,20110111,170505,20110114,50000.00,102.350,2.785,,,,20110111,220808,1.00
231C455B1C096A5A,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110111,170804,20110114,15000.00,88.910,7.837,,,,20110111,220808,1.00
D97886C2A0CC9EC0,P,134290GB5,CAMPBELL CNTY KY SCH DIST FIN ,19981001,4.300,20181001,,,20110111,170835,20110114,100000.00,100.350,2.622,,,,20110111,220808,1.00
0D4B289C810C311F,P,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20110111,170843,20110114,5000.00,100.188,5.470,,,,20110111,220808,1.00
5B79DA8254D6D524,S,60534RTL3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-HARRISON CNTY INDL-D,20100323,6.050,20300301,,,20110111,170847,20110114,15000.00,100.250,6.012,,,,20110111,220808,1.00
B881D2F430601AB7,P,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110111,170851,20110113,30000.00,89.790,5.883,,,,20110111,220808,1.00
34DF2F9D2AAF02D5,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110111,170800,20110114,200000.00,113.015,1.250,,,,20110111,220808,1.00
F1454E2E65112C3C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,170855,20110114,15000.00,100.000,4.999,,,,20110111,220808,1.00
CD19868E28B6FB88,S,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110111,170854,20110114,30000.00,105.829,3.400,,,,20110111,220808,1.00
693C3917F2FD2984,S,65825PAG5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20160501,,,20110111,170500,20110112,50000.00,113.509,2.280,,,,20110111,220808,1.00
A48D6B2B16A41BAA,S,65825PAG5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20160501,,,20110111,170500,20110112,40000.00,113.509,2.280,,,,20110111,220808,1.00
246B3E25C17F3EC0,S,65825PAG5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20160501,,,20110111,170500,20110112,50000.00,113.509,2.280,,,,20110111,220808,1.00
3B82BBA6084A4F1A,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110111,170853,20110114,25000.00,99.381,5.049,,,,20110111,220808,1.00
39B39CF4585C945C,P,123538KC3,BUTLER CNTY NEB RURAL PUB PWR SER C,20091110,4.000,20231015,,,20110111,170419,20110114,10000.00,96.073,4.405,,,,20110111,220808,1.00
459A03A565C4D975,S,123538KC3,BUTLER CNTY NEB RURAL PUB PWR SER C,20091110,4.000,20231015,,,20110111,170415,20110114,10000.00,97.073,4.300,,,,20110111,220808,1.00
41E5BFA90F9441E1,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110111,170853,20110114,25000.00,99.131,,,,,20110111,220808,1.00
FA3D581223524926,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110111,170500,20110114,25000.00,95.300,5.486,,,,20110111,220808,1.00
A0C52EF49CC58BE8,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110111,170902,20110210,10000.00,100.000,5.099,,,Y,20110111,220808,1.00
C69F19B319A50D2D,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110111,170904,20110114,25000.00,95.310,5.855,,,,20110111,220808,1.00
BE28DA334478758A,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110111,170901,20110114,25000.00,104.346,5.052,,,,20110111,220808,1.00
EB2ACEF271F5688B,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110111,170100,20110114,50000.00,108.157,0.000,,,,20110111,220808,1.00
625CE523AD148498,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110111,170700,20110113,125000.00,105.084,1.402,,,,20110111,220808,1.00
46D5B116894F644C,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110111,170700,20110113,135000.00,105.084,1.402,,,,20110111,220808,1.00
AA0C544E4B859547,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,170902,20110114,25000.00,96.500,5.279,,,,20110111,220808,1.00
49C21AB4A9CDE8B0,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110111,170904,20110114,25000.00,105.628,3.727,,,,20110111,220808,1.00
F2F5953D9F6F720E,P,344433FN2,FON DU LAC ILL PK DIST REF,20080301,4.100,20150301,,,20110111,170505,20110114,310000.00,102.240,3.506,,,,20110111,220808,1.00
7DD4A9CE55019536,D,845045AM5,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.150,20150901,,,20110111,170600,20110114,15000.00,97.000,,,,,20110111,220808,1.00
C76A9D033DC50A54,D,914641UU7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES-NATL IBC,20030108,5.250,20370701,,,20110111,170730,20110114,15000.00,97.000,,,,,20110111,220808,1.00
DC4F7E715B36AEE3,D,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20110111,170645,20110114,15000.00,95.286,,,,,20110111,220808,1.00
0AC6CEDF00A4D03D,D,072581FH9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20170115,,,20110111,170505,20110114,50000.00,102.760,,,,,20110111,220808,1.00
8F7C9E0BF216A086,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,170902,20110114,25000.00,94.625,,,,,20110111,220808,1.00
97F15AE954D39DAB,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110111,170904,20110114,25000.00,104.378,,,,,20110111,220808,1.00
7F3B2CE4FDD6E01C,P,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20110111,170900,20110114,250000.00,111.386,1.680,,,,20110111,220808,1.00
3540133ACBBA5DF3,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110111,170920,20110210,20000.00,100.000,5.399,,,Y,20110111,220808,1.00
4C0CF4C2FFCDC8EE,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110111,170922,20110114,25000.00,83.808,3.652,,,,20110111,220808,1.00
BDF94FA727C2B973,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20110111,170600,20110113,130000.00,105.068,3.147,,,,20110111,220808,1.00
AF72B160109C59BE,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20110111,170600,20110113,100000.00,105.068,3.147,,,,20110111,220808,1.00
B8510674284582AB,P,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20110111,170600,20110113,230000.00,105.028,3.154,,,,20110111,220808,1.00
5D8143BCECCAEBD2,S,022447UH7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20170215,,,20110111,170819,20110114,375000.00,116.485,2.100,,,,20110111,220808,1.00
3A58962329917546,S,196458QB2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20190701,,,20110111,170900,20110114,20000.00,105.215,1.751,,,,20110111,220808,1.00
ED08A40109039BEF,S,646065G48,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20260701,,,20110111,170900,20110114,15000.00,106.300,4.187,,,,20110111,220808,1.00
26E28332B47E1B5D,S,646065G48,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20260701,,,20110111,170900,20110114,20000.00,106.300,4.187,,,,20110111,220808,1.00
5F46135E8CFD63B3,P,646065G48,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20260701,,,20110111,170900,20110114,15000.00,106.300,4.187,,,,20110111,220808,1.00
B2B1682E8D63B353,P,646065G48,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20260701,,,20110111,170900,20110114,50000.00,106.000,4.224,,,,20110111,220808,1.00
683D614C330436D4,P,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20110111,170436,20110114,10000.00,88.750,5.268,,,,20110111,220808,1.00
3DA825B270CACC78,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110111,170909,20110118,10000.00,99.465,5.066,,,,20110111,220808,1.00
2DF0725562996D6B,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110111,170900,20110114,15000.00,93.000,5.136,,,,20110111,220808,1.00
4C10D8F93E7D1541,S,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20110111,170700,20110112,200000.00,114.317,2.207,,,,20110111,220808,1.00
33E8B175E3DB1A46,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,170832,20110114,45000.00,98.100,,,,,20110111,220808,1.00
E7E60E6BFD1BFFCF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,170932,20110114,10000.00,91.711,5.256,,,,20110111,220808,1.00
AA362E6991AA9151,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110111,170935,20110114,10000.00,89.648,6.090,,,,20110111,220808,1.00
3A67AE431C82DBE7,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20110111,170938,20110114,30000.00,90.809,6.000,,,,20110111,220808,1.00
9BC0313B6480DB13,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110111,170938,20110114,10000.00,88.606,5.489,,,,20110111,220808,1.00
7E0DC54E4E36C57D,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20110111,170055,20110114,5000.00,100.200,,P,,,20110111,220808,1.00
144A6D9B6456CB0D,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110111,170940,20110114,5000.00,93.303,5.613,,,,20110111,220808,1.00
3162E7538411712F,P,974450PL6,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,5.000,20221230,,,20110111,170943,20110114,10000.00,102.450,4.443,,,,20110111,220808,1.00
64218DD8F72336D9,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,170944,20110114,10000.00,100.600,7.465,,,,20110111,220808,1.00
C7A4EF47BB10D66E,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20110111,170942,20110114,20000.00,72.467,7.947,,,,20110111,220808,1.00
8326477F75D0AC3A,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,170258,20110208,90000.00,100.000,5.999,,,,20110111,220808,1.00
0788F7B27646A191,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20110111,170942,20110114,20000.00,72.831,,,,,20110111,220808,1.00
4E46A8420FC48F86,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20110111,170819,20110114,15000.00,103.358,,,,,20110111,220808,1.00
B9AD62DE06A21C3D,P,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20110111,170949,20110112,5000.00,100.201,4.887,,,,20110111,220808,1.00
94B3CE73671D8560,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110111,170950,20110210,40000.00,100.000,5.099,,,Y,20110111,220808,1.00
FB11C2C3C2C5EEAF,P,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20110111,170950,20110113,10000.00,88.021,5.940,,,,20110111,220808,1.00
0CFE5898F72920A0,P,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20110111,170933,20110114,10000.00,100.883,3.805,,,,20110111,220808,1.00
B2625E939147E965,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110111,170832,20110114,45000.00,98.850,5.327,,,,20110111,220808,1.00
2E953D7C2E38172F,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110111,170900,20110114,1000000.00,93.775,5.970,,,,20110111,220808,1.00
B07E5E4570E1A13A,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110111,170832,20110114,20000.00,96.410,5.304,,,,20110111,220808,1.00
8D36949C40A80EA6,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20110111,170347,20110114,15000.00,95.600,,P,,,20110111,220808,1.00
0EF2941DCE6B8347,S,796099NY1,SAN ANGELO TEX CTFS OBLIG,20051001,4.000,20130215,,,20110111,171000,20110114,5000.00,104.060,2.002,,,,20110111,220808,1.00
C6B81ADBCB38BDAB,P,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20110111,171002,20110114,5000.00,99.710,6.021,,,,20110111,220808,1.00
22B59D8259AA6BC3,D,64966HTL4,NEW YORK N Y TAXABLE-SER D-2,20091217,4.000,20151201,,,20110111,170700,20110114,1000000.00,105.554,,,,,20110111,220808,1.00
9576FFCE5B5E6A00,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20110111,170942,20110114,100000.00,100.000,5.125,,,,20110111,220808,1.00
622B24C38A2E90DC,P,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20110111,170700,20110114,25000.00,88.125,6.097,,,,20110111,220808,1.00
C89E12AF13769985,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20110111,075600,20110111,1MM+,100.000,,,,,20110111,220808,1.00
7369D868494BFA5F,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20110111,075636,20110111,1MM+,100.000,,,,,20110111,220808,1.00
EDFC0D4DE8353FE1,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20110111,075706,20110111,1MM+,100.000,,,,,20110111,220808,1.00
A70097E58F1231E1,D,072581FH9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20170115,,,20110111,170700,20110114,50000.00,103.000,,,,,20110111,220808,1.00
731B3964397BD8F2,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20110111,075730,20110111,1MM+,100.000,,,,,20110111,220808,1.00
CF4199AAA4F1DA78,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20110111,080020,20110111,100000.00,100.000,,,,,20110111,220808,1.00
76222396C1EC0437,P,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20110111,080024,20110111,200000.00,100.000,,,,,20110111,220808,1.00
0F71794CD7F62ABC,P,745272BJ2,PUERTO RICO INDL TOURIST EDL ADJ-ANA G MENDEZ UNIV SYS PROJ,19980709,,20211001,,,20110111,080027,20110111,1MM+,100.000,,,,,20110111,220808,1.00
03264E9CE1C15915,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110111,080031,20110111,1MM+,100.000,,,,,20110111,220808,1.00
8DC51A6EDEBEDB55,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110111,080034,20110111,1MM+,100.000,,,,,20110111,220808,1.00
6DB31C0AEDAF4D3D,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110111,080038,20110111,1MM+,100.000,,,,,20110111,220808,1.00
9BE7B757217D842C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110111,170027,20110114,25000.00,87.072,6.009,,,,20110111,220808,1.00
13BC2676FE9BF9E3,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110111,080041,20110111,1MM+,100.000,,,,,20110111,220808,1.00
CD1997CA88B69692,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110111,080658,20110111,1MM+,100.000,,,,,20110111,220808,1.00
7AA2A9967C8BFF75,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110111,085307,20110111,1MM+,100.000,,,,,20110111,220808,1.00
931D21E9053B7E37,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20110111,091932,20110111,200000.00,100.000,,,,,20110111,220808,1.00
ED3344C13EE9B565,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20110111,170952,20110118,5000.00,93.927,5.000,,,,20110111,220808,1.00
323A4EE5A2686D18,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110111,170900,20110114,10000.00,109.220,3.174,,,,20110111,220808,1.00
E7045E6E8C381C4E,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110111,170900,20110114,15000.00,109.370,3.146,,,,20110111,220808,1.00
515B6F0DCA617D90,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110111,170900,20110114,85000.00,109.370,3.146,,,,20110111,220808,1.00
87C3A533621E191F,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110111,170900,20110114,150000.00,109.220,3.174,,,,20110111,220808,1.00
60A6F1F659CFA046,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110111,170900,20110114,15000.00,109.220,3.174,,,,20110111,220808,1.00
A174738BE1DAFE69,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110111,170900,20110114,75000.00,109.370,3.146,,,,20110111,220808,1.00
EFB70A0B259E26DA,P,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20110111,170900,20110114,15000.00,115.000,2.579,,,,20110111,220808,1.00
4D3282EEDFEF92B9,S,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20110111,170900,20110114,15000.00,115.500,2.505,,,,20110111,220808,1.00
F68EC3AB93498E24,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,,,20110111,170900,20110114,10000.00,114.170,2.877,,,,20110111,220808,1.00
78B44CB76C1F6432,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,171016,20110114,10000.00,105.400,6.634,,,,20110111,220808,1.00
B80FDB970AC0A45D,S,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20110111,171014,20110114,5000.00,101.955,2.561,,,,20110111,220808,1.00
73C17F6A8425EF71,D,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20110111,171014,20110114,5000.00,101.830,,,,,20110111,220808,1.00
9C24DA8799AD8BB1,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110111,170846,20110114,25000.00,65.204,8.500,,,,20110111,220808,1.00
6DCDCEB59DDF8B45,S,64966HTL4,NEW YORK N Y TAXABLE-SER D-2,20091217,4.000,20151201,,,20110111,170500,20110114,1000000.00,106.612,2.550,,,,20110111,220808,1.00
68F58D88974EB502,D,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20110111,171025,20110114,30000.00,109.310,,,,,20110111,220808,1.00
B782DC189473B64B,S,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20110111,171024,20110118,70000.00,102.716,4.100,,,,20110111,220808,1.00
DF1608F02CC987D3,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20110111,171007,20110114,10000.00,51.174,6.352,,,,20110111,220808,1.00
EB8F06E4524FF110,D,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20110111,170701,20110114,500000.00,110.230,,,,,20110111,220808,1.00
0C1FAF41782BB402,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110111,171037,20110114,20000.00,101.013,6.100,,,,20110111,220808,1.00
DD184CAA63EDB3C7,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110111,170100,20110114,10000.00,108.157,0.000,,,,20110111,220808,1.00
477C46252B5DB781,P,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20110111,170800,20110114,25000.00,101.000,4.743,,,,20110111,220808,1.00
DDAD2B20DF9E7D32,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110111,171037,20110114,20000.00,99.138,,,,,20110111,220808,1.00
6D292108D9D8210A,D,64966HTL4,NEW YORK N Y TAXABLE-SER D-2,20091217,4.000,20151201,,,20110111,170733,20110114,1000000.00,105.604,,,,,20110111,220808,1.00
C00569786AD63DC0,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20110111,170600,20110114,100000.00,105.750,,,,,20110111,220808,1.00
361EBF807AD06D04,S,927749DM0,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20131001,,,20110111,170641,20110114,20000.00,103.441,2.186,,,,20110111,220808,1.00
3BF3BFBB3CD65951,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20110111,171038,20110113,30000.00,109.310,3.384,,,,20110111,220808,1.00
74A0AA0705C2EABE,P,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20110111,171041,20110114,15000.00,94.000,5.208,,,,20110111,220808,1.00
4A8639DCA35FDAF3,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110111,171042,20110113,10000.00,96.500,5.261,,,,20110111,220808,1.00
F1853C9E5B54456B,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,171045,20110118,10000.00,101.285,5.949,,,,20110111,220808,1.00
7483A480840CDD42,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20110111,171014,20110201,25000.00,99.500,4.170,,,,20110111,220808,1.00
AA69DE86BC8929F8,P,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20110111,171023,20110114,10000.00,104.864,2.032,,,,20110111,220808,1.00
8D2092F89F5A6DC7,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110111,170458,20110114,25000.00,93.200,5.020,,,,20110111,220808,1.00
A5A810AE86BC0C44,S,229768GS9,CUDAHY WIS SCH DIST REF,20110127,2.000,20130301,Y,,20110111,171000,20110127,100000.00,101.837,1.110,,,,20110111,220808,1.00
8245F1B07F634E3E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110111,171000,20110114,40000.00,99.885,4.020,,,,20110111,220808,1.00
4D1F98ABDD7300C8,S,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110111,171033,20110118,50000.00,103.440,5.000,,,,20110111,220808,1.00
B290958B899714AE,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110111,170940,20110114,15000.00,98.809,5.658,,,,20110111,220808,1.00
E109789190C04C9F,S,830626FM4,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20130815,Y,,20110111,170833,20110217,120000.00,97.421,1.050,,,,20110111,220808,1.00
3CCAB6CA2C6CC566,P,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20110111,093516,20110111,1MM+,100.000,,,,,20110111,220808,1.00
82A3397EF18D2A2B,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20110111,100751,20110111,1MM+,100.000,,,,,20110111,220808,1.00
A0D4193D8FCB3065,S,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20110515,,,20110111,170915,20110114,90000.00,101.302,1.103,,,,20110111,220808,1.00
A48EEDE0DCA630EF,S,798153JZ6,SAN JOSE CALIF FING AUTH LEASE VAR-TAXABLE-HAYES MANSION-D-,20080626,,20250601,,,20110111,101027,20110111,1MM+,100.000,,,,,20110111,220808,1.00
92E71E4D47163B5F,S,917436RB5,UTAH HSG CORP SINGLE FAMILY VAR-SER F-2-CL 1,20050908,,20280701,,,20110111,101403,20110118,535000.00,100.000,,,,,20110111,220808,1.00
A82EDA029810BE5E,S,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20110111,101601,20110118,400000.00,100.000,,,,,20110111,220808,1.00
AF46F5AA990E957F,S,91755NUW3,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-D-2,20000629,,20310701,,,20110111,101747,20110118,400000.00,100.000,,,,,20110111,220808,1.00
78627C677F7E8199,S,91755NVE2,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-E-2,20000831,,20320101,,,20110111,101940,20110118,190000.00,100.000,,,,,20110111,220808,1.00
8F85518278DCADE8,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110111,103718,20110111,1MM+,100.000,,,,,20110111,220808,1.00
D267316741068326,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110111,170903,20110114,60000.00,89.680,,,,,20110111,220808,1.00
BD0DC06B746A0314,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110111,105213,20110111,650000.00,100.000,,,,,20110111,220808,1.00
E658C0238D51E528,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110111,105219,20110111,1MM+,100.000,,,,,20110111,220808,1.00
713047769F409082,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20110111,105224,20110111,1MM+,100.000,,,,,20110111,220808,1.00
D95886E5F34E844D,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20110111,105229,20110111,1MM+,100.000,,,,,20110111,220808,1.00
9F832C224DB4D038,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20110111,105235,20110111,1MM+,100.000,,,,,20110111,220808,1.00
909F37451324609B,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20110111,105240,20110111,120000.00,100.000,,,,,20110111,220808,1.00
20DBF91655F1AB1F,D,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20110515,,,20110111,170835,20110114,90000.00,101.302,,,,,20110111,220808,1.00
279CDD7E6E237767,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20110111,105244,20110111,1MM+,100.000,,,,,20110111,220808,1.00
78B581673E13BF9E,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110111,105250,20110111,1MM+,100.000,,,,,20110111,220808,1.00
266D514BE7593DE1,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110111,105255,20110111,1MM+,100.000,,,,,20110111,220808,1.00
3613BCBAAB5D4A55,P,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20110111,105300,20110111,100000.00,100.000,,,,,20110111,220808,1.00
0F5BB66A87A34A63,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110111,105304,20110111,1MM+,100.000,,,,,20110111,220808,1.00
0DF8F7BF5852944E,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20110111,105309,20110111,400000.00,100.000,,,,,20110111,220808,1.00
080B4971FDD9F022,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110111,105316,20110111,1MM+,100.000,,,,,20110111,220808,1.00
BD96F7B5B77118EA,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110111,105321,20110111,600000.00,100.000,,,,,20110111,220808,1.00
49759D6019F3FEA7,P,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20110111,105508,20110111,1MM+,100.000,,,,,20110111,220808,1.00
EB21ED4EEAD18C67,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110111,110700,20110111,1MM+,100.000,,,,,20110111,220808,1.00
D9AEA81F6ECB5CF9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110111,171054,20110114,25000.00,87.000,6.331,,,,20110111,220808,1.00
52F514AA0A1D9957,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20110111,114440,20110111,1MM+,100.000,,,,,20110111,220808,1.00
DB6C78C0CFC3854F,S,914460CB4,UNIVERSITY MINN VAR-SER C,20011219,,20361201,,,20110111,115210,20110111,175000.00,100.000,,,,,20110111,220808,1.00
ACC48677ED2F444D,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110111,115946,20110112,1MM+,100.000,,,,,20110111,220808,1.00
29C8E8CB916EF298,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110111,122000,20110111,1MM+,100.000,,,,,20110111,220808,1.00
2FE6B39465CEA2AA,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20110111,124016,20110111,500000.00,100.000,,,,,20110111,220808,1.00
383AF7D70B3459D9,P,45200FCY3,ILLINOIS FIN AUTH REV VAR-RIVERSIDE-A-RMKT-01/16/08,20061109,,20221115,,,20110111,124522,20110112,1MM+,100.000,,,,,20110111,220808,1.00
2FA1D9CB6A387E04,S,271014TW2,EAST BAY CALIF MUN UTIL DIST VAR-REF-SER A-2-RMKT-01/12/10,20080320,,20380601,,,20110111,160914,20110112,1MM+,100.000,,,,,20110111,220808,1.00
2DE411BD4BFC4BEF,S,271014TW2,EAST BAY CALIF MUN UTIL DIST VAR-REF-SER A-2-RMKT-01/12/10,20080320,,20380601,,,20110111,161113,20110112,1MM+,100.000,,,,,20110111,220808,1.00
E88C76AF801E3421,S,271014TW2,EAST BAY CALIF MUN UTIL DIST VAR-REF-SER A-2-RMKT-01/12/10,20080320,,20380601,,,20110111,161407,20110112,1MM+,100.000,,,,,20110111,220808,1.00
3A53A2223C2E8242,S,271014TW2,EAST BAY CALIF MUN UTIL DIST VAR-REF-SER A-2-RMKT-01/12/10,20080320,,20380601,,,20110111,161617,20110112,1MM+,100.000,,,,,20110111,220808,1.00
27A3C71B1331C5A2,S,271014TX0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SER A-3-RMKT-01/12/10,20080320,,20380601,,,20110111,162150,20110112,1MM+,100.000,,,,,20110111,220808,1.00
57F1779AEB668011,S,271014TX0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SER A-3-RMKT-01/12/10,20080320,,20380601,,,20110111,162323,20110112,1MM+,100.000,,,,,20110111,220808,1.00
A0A2673BBB1CD5D8,S,271014TX0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SER A-3-RMKT-01/12/10,20080320,,20380601,,,20110111,162444,20110112,1MM+,100.000,,,,,20110111,220808,1.00
A88F6F162B9A5347,S,271014TX0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SER A-3-RMKT-01/12/10,20080320,,20380601,,,20110111,162552,20110112,1MM+,100.000,,,,,20110111,220808,1.00
96458C693B5D5DAE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110111,171015,20110114,30000.00,65.949,9.099,,,,20110111,220808,1.00
F994E4E823262104,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110111,170904,20110114,25000.00,107.805,1.917,,,,20110111,220808,1.00
604E67ACEE9EB2C3,D,106283DM3,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20150701,,,20110111,170300,20110114,100000.00,104.047,,,,,20110111,220808,1.00
00BC96693D196071,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110111,170904,20110114,15000.00,94.286,,,,,20110111,220808,1.00
9FB4E9F214A7CED6,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110111,170857,20110114,1MM+,103.550,,,,,20110111,220808,1.00
4F1742B1FF7A6B6B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,171111,20110114,50000.00,103.350,7.238,,,,20110111,220808,1.00
85BA1E616C5EF7D9,S,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20110111,135746,20110114,10000.00,103.125,1.250,,,,20110111,220808,1.00
31492576AD47DB1D,P,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110111,170900,20110114,25000.00,98.810,4.249,,,,20110111,220808,1.00
24637F8BA0EB0EBC,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20110111,171000,20110114,200000.00,123.038,3.105,,,,20110111,220808,1.00
304C44941E443231,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110111,171118,20110114,10000.00,95.508,5.324,,,,20110111,220808,1.00
2DBD884B3D0F2F0D,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110111,171124,20110114,5000.00,96.500,5.059,,,,20110111,220808,1.00
A8BAE0828B01494C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110111,171124,20110114,10000.00,93.017,5.500,,,,20110111,220808,1.00
6A6F904624AC48BE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,171126,20110114,50000.00,103.350,7.238,,,,20110111,220808,1.00
4F6EAD3A8462F0A0,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110111,171130,20110114,25000.00,86.440,5.516,,,,20110111,220808,1.00
E2A8FED9B739453E,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20110111,171132,20110114,15000.00,101.063,6.071,,,,20110111,220808,1.00
9FA7E26253AA5CA2,D,199845AC2,COMANCHE CNTY KANS SER A,20070415,5.000,20110901,,,20110111,070300,20110114,25000.00,101.650,,,,,20110111,220808,1.00
FB4E10A7B4145F12,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20110111,171136,20110114,20000.00,100.913,4.854,,,,20110111,220808,1.00
43AEE71732B9EFE1,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110111,171140,20110114,20000.00,47.261,6.502,,,,20110111,220808,1.00
036FFE0DFAD81E1F,S,61204KJH5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.250,20220101,,,20110111,171033,20110114,25000.00,96.750,4.631,,,,20110111,220808,1.00
A55B51DBAEE28D5F,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110111,171100,20110114,25000.00,113.474,2.895,,,,20110111,220808,1.00
927802E1CB496F6A,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,170955,20110208,50000.00,100.000,5.999,,,,20110111,220808,1.00
28D859B2FA28B676,D,61204KJH5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.250,20220101,,,20110111,171033,20110114,25000.00,95.640,,,,,20110111,220808,1.00
509979F85C2B69D9,D,882722KK6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20121201,,,20110111,170617,20110114,150000.00,107.920,,,,,20110111,220808,1.00
F367C994E0E56504,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,171147,20110114,5000.00,95.000,4.802,,,,20110111,220808,1.00
25E6E70CED645C09,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,171148,20110114,5000.00,100.000,4.999,,,,20110111,220808,1.00
B965499A50749E1F,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110111,171150,20110114,25000.00,89.310,5.574,,,,20110111,220808,1.00
5B3D13CAAA3CCC87,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110111,171055,20110118,5000.00,99.997,5.000,,,,20110111,220808,1.00
85951B45396D1DDB,S,106283DM3,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20150701,,,20110111,170934,20110114,100000.00,104.147,3.000,,,,20110111,220808,1.00
5E60F4D3446FFDED,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20110111,171100,20110113,120000.00,86.841,2.503,,,,20110111,220808,1.00
EFBC6B56F8302C02,S,862337FK3,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.250,20150301,Y,,20110111,171200,20110127,1000000.00,101.966,1.750,,,,20110111,220808,1.00
F62C441D66024D45,P,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20110111,134749,20110114,10000.00,101.486,4.219,,,,20110111,220808,1.00
6A9F9F600EC6DBED,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20110111,171000,20110113,115000.00,103.849,1.011,,,,20110111,220808,1.00
D0A16A4B6DFBE979,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20110111,171156,20110114,20000.00,102.041,4.900,,,,20110111,220808,1.00
7ED1A98D79873A9D,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20110111,171158,20110114,20000.00,97.232,5.184,,,,20110111,220808,1.00
E22173A4AAFE3C78,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,171151,20110118,20000.00,100.000,5.000,,,,20110111,220808,1.00
7818D753B7999BD9,S,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20110111,171151,20110118,10000.00,90.800,4.771,,,,20110111,220808,1.00
AB435E144967DC85,P,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20110111,171028,20110114,100000.00,87.790,5.405,,,,20110111,220808,1.00
0C384215D50C4CF0,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110111,171141,20110114,10000.00,100.410,,,,,20110111,220808,1.00
511CDF9C8AA3DA74,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110111,171205,20110114,100000.00,100.000,5.738,,,,20110111,220808,1.00
C00F9473D3E30902,P,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20110111,170520,20110114,10000.00,99.000,5.068,,,,20110111,220808,1.00
1D120422B57E78CF,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110111,171100,20110114,200000.00,106.168,4.129,,,,20110111,220808,1.00
63AA5DDA4CAD41AE,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110111,171100,20110114,10000.00,106.168,4.129,,,,20110111,220808,1.00
4E5CEF7B61337CFB,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110111,171057,20110114,20000.00,106.605,2.230,,,,20110111,220808,1.00
2CC8BCA19A7DEED2,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110111,170935,20110114,1MM+,103.400,,P,,,20110111,220808,1.00
C0590F25584C8AE4,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110111,170940,20110114,1MM+,103.450,,S,,,20110111,220808,1.00
432A7C0161C0CD25,P,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20110111,171211,20110114,10000.00,99.750,3.938,,,,20110111,220808,1.00
5F41F7034B9D8B59,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110111,171212,20110114,15000.00,100.000,4.999,,,,20110111,220808,1.00
D87DB369213F4852,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110111,171126,20110114,15000.00,91.800,6.043,,,,20110111,220808,1.00
702E7E670491A8A2,D,61204KJH5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.250,20220101,,,20110111,171122,20110114,25000.00,94.855,,,,,20110111,220808,1.00
B3E0637C2DC000D9,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110111,171040,20110114,40000.00,94.786,,,,,20110111,220808,1.00
5C12C84EA840D392,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110111,171200,20110114,50000.00,100.435,4.924,,,,20110111,220808,1.00
F518D69C6930C51B,S,60534RTL3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-HARRISON CNTY INDL-D,20100323,6.050,20300301,,,20110111,171215,20110114,5000.00,100.250,6.012,,,,20110111,220808,1.00
ABDCDEE183550AF2,S,830626FN2,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20140815,Y,,20110111,170948,20110217,125000.00,95.076,1.450,,,,20110111,220808,1.00
0A701C452A9E21D5,S,960686BP7,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.818,20301201,,,20110111,170954,20110114,300000.00,98.869,5.915,,,,20110111,220808,1.00
AD511BF69A9189BE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,171200,20110114,50000.00,100.345,4.947,,,,20110111,220808,1.00
2A0920C50B368FDF,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20110111,171100,20110113,120000.00,86.881,2.495,,,,20110111,220808,1.00
6B77B10B8200C9BF,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110111,171100,20110114,210000.00,106.268,4.115,,,,20110111,220808,1.00
7B86BF91B20DA592,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20110111,171000,20110113,115000.00,103.809,1.042,,,,20110111,220808,1.00
1A01F5ABA6A33827,S,79464PAX5,SALEM WIS SCH DIST REF,20110126,4.000,20220401,Y,,20110111,171200,20110126,200000.00,100.000,3.999,,,,20110111,220808,1.00
A7F5C42D26E079FA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110111,171229,20110114,10000.00,92.430,5.250,,,,20110111,220808,1.00
0032107F9447EF03,S,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20110111,171000,20110113,180000.00,116.613,3.108,,,,20110111,220808,1.00
5B6F6BEAE9386F29,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110111,171231,20110210,5000.00,100.000,5.399,,,Y,20110111,220808,1.00
48990E82739873DF,S,967244WJ9,WICHITA KANS ARPT-SER B,20110201,5.450,20330301,Y,,20110111,171231,20110210,5000.00,100.000,5.449,,,Y,20110111,220808,1.00
FBCA383024937C78,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,171233,20110210,10000.00,100.000,5.599,,,Y,20110111,220808,1.00
B2E7E0CFADB7D3D0,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20110111,171236,20110114,5000.00,103.710,5.450,,,,20110111,220808,1.00
40C7F193AE3588A8,P,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20110111,170900,20110113,180000.00,116.573,3.113,,,,20110111,220808,1.00
72B030FA7EB521BA,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20110111,171238,20110114,30000.00,101.750,5.452,,,,20110111,220808,1.00
45B4C6B6BEBE25BA,P,610251CB4,MONROE & ST CLAIR CNTYS ILL SCH,20050505,3.950,20170101,,,20110111,171245,20110114,10000.00,99.000,4.140,,,,20110111,220808,1.00
58D6685FF5E14D30,S,246001YS4,DELAWARE CNTY PA SER A,20091028,5.000,20151001,,,20110111,171226,20110114,1MM+,113.911,1.900,,,,20110111,220808,1.00
B674CC618F735909,S,790059BB4,ST JAMES MO ,20110125,4.200,20240301,Y,,20110111,171200,20110125,100000.00,100.000,4.200,,,,20110111,220808,1.00
EDEE57E8182E09F4,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110111,171253,20110114,5000.00,96.500,5.356,,,,20110111,220808,1.00
9945473667CA2A51,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110111,171242,20110114,100000.00,97.500,5.434,,,,20110111,220808,1.00
CBD9A2E262572A97,S,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20110111,171200,20110114,5000.00,104.828,3.750,,,,20110111,220808,1.00
EF53C5913A3AF7E3,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110111,170900,20110112,50000.00,112.721,1.807,,,,20110111,220808,1.00
3A718B7C1F66CD17,S,342815ET0,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20151101,,,20110111,171232,20110114,10000.00,98.551,6.100,,,,20110111,220808,1.00
A5DBE13F209904C1,P,421344HL9,HAYWOOD CNTY N C SCH,20060215,4.250,20230501,,,20110111,171256,20110113,5000.00,99.000,4.355,,,,20110111,220808,1.00
C0AB0C53C2A93FF2,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20110111,171256,20110114,10000.00,96.850,5.500,,,,20110111,220808,1.00
6B21F82ADAA10512,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110111,171300,20110114,20000.00,84.260,6.054,,,,20110111,220808,1.00
913DB0728A0733FF,S,45129YPQ3,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20070401,4.600,20280701,,,20110111,171245,20110114,15000.00,90.000,5.498,,,,20110111,220808,1.00
AB5A5A464CD8241B,P,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,171100,20110114,1MM+,97.364,5.460,,,,20110111,220808,1.00
9746939BF59B072C,P,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20110111,171225,20110114,15000.00,98.810,3.765,,,,20110111,220808,1.00
AF8469D16CA80FBD,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,171200,20110208,25000.00,100.000,5.999,,,,20110111,220808,1.00
2771393DEB10042D,P,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20110111,171157,20110114,10000.00,98.810,3.826,,,,20110111,220808,1.00
4260FBE0DFF857C6,S,762224DY6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.600,20131001,,,20110111,171200,20110114,5000.00,100.000,3.598,,,,20110111,220808,1.00
97D25156058C9759,S,45129YLR5,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20060701,5.200,20270101,,,20110111,171301,20110114,30000.00,97.900,5.398,,,,20110111,220808,1.00
17D5AD8F24A9FB87,S,13077CMW1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20121101,,,20110111,171301,20110114,410000.00,105.428,0.946,,,,20110111,220808,1.00
249AE6CB638FF0A7,P,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20110111,171000,20110114,25000.00,102.314,3.569,,,,20110111,220808,1.00
E1FBFBC9CF33AFB9,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110111,171004,20110114,30000.00,98.200,,,,,20110111,220808,1.00
D2E14FB316FB7285,S,45129YGK6,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20050501,5.000,20350701,,,20110111,171306,20110118,25000.00,92.000,5.605,,,,20110111,220808,1.00
E0D43CF181D7F648,S,102637ET8,BOWLING GREEN KY SPL REV-SER B,20020601,4.250,20120601,,,20110111,171231,20110118,20000.00,103.742,1.479,,,,20110111,220808,1.00
A9B1ACF2FFEF80E8,S,790059BC2,ST JAMES MO ,20110125,4.450,20250301,Y,,20110111,171200,20110125,50000.00,100.000,4.450,,,,20110111,220808,1.00
16C36D1B31E8744A,S,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20110111,171319,20110114,15000.00,108.439,3.477,,,,20110111,220808,1.00
2B93F75CA3CCCA30,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110111,171300,20110114,100000.00,99.600,5.030,,,,20110111,220808,1.00
C26D62FD330A5401,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20110111,171318,20110113,10000.00,104.000,4.306,,,,20110111,220808,1.00
6052798B7BF592CA,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110111,171320,20110114,5000.00,92.500,5.743,,,,20110111,220808,1.00
2426B303572D3619,P,63877NCH8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20180901,,,20110111,171322,20110113,20000.00,60.682,6.652,,,,20110111,220808,1.00
A62819F299A59C6F,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,171323,20110114,20000.00,100.733,5.147,,,,20110111,220808,1.00
71ECE7C2ECE41DA2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,171325,20110114,5000.00,91.711,5.256,,,,20110111,220808,1.00
B79741E97594A2B8,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110111,171326,20110114,5000.00,95.664,7.342,,,,20110111,220808,1.00
7A91EF3C98684E19,S,882722KK6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20121201,,,20110111,171322,20110114,150000.00,108.000,0.710,,,,20110111,220808,1.00
7B7C365EAE35D95F,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110111,171300,20110114,10000.00,98.456,5.113,,,,20110111,220808,1.00
0A30A5E0C2EB0A78,S,267041HC8,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20230401,,,20110111,171325,20110121,50000.00,103.420,4.804,,,,20110111,220808,1.00
3D8D690853DE5EA3,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110111,171207,20110114,100000.00,96.041,,,,,20110111,220808,1.00
D54F96F4C6BD75FE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110111,171200,20110114,160000.00,88.355,,,,,20110111,220808,1.00
EFF6BEFB2CAEED48,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20110111,171333,20110114,10000.00,90.690,6.505,,,,20110111,220808,1.00
28DC7F147A2DC15C,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110111,171332,20110114,50000.00,110.611,1.807,,,,20110111,220808,1.00
090F50F125C7D93C,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20110111,171330,20110114,20000.00,111.300,3.248,,,,20110111,220808,1.00
6FF6AD8A14DB636B,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110111,171050,20110114,100000.00,97.600,,,,,20110111,220808,1.00
0ECC75B9910D32AB,S,567137WX8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20130701,,,20110111,171200,20110114,45000.00,107.176,2.000,,,,20110111,220808,1.00
FB29E0A52DD750AE,S,13033LFG7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20201115,,,20110111,171300,20110114,10000.00,104.365,4.398,,,,20110111,220808,1.00
6009DAFCA05BDBFE,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110111,171142,20110114,200000.00,113.625,4.069,,,,20110111,220808,1.00
E102AC1326A346A6,P,179090LL7,CLACKAMAS CNTY ORE SCH DIST ,20050804,4.350,20300601,,,20110111,170547,20110114,10000.00,92.000,4.999,,,,20110111,220808,1.00
984FB6844FD7A8B9,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110111,171100,20110114,200000.00,111.912,1.928,,,,20110111,220808,1.00
7C8224BB41FACD9C,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110111,171348,20110114,10000.00,95.000,5.606,,,,20110111,220808,1.00
566B6F150442D072,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110111,171351,20110114,5000.00,101.139,5.818,,,,20110111,220808,1.00
EC3A888237E2071C,S,777664CP6,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,3.800,20180401,Y,,20110111,171400,20110203,115000.00,100.000,3.799,,,,20110111,220808,1.00
ABEAD6571A6A24B9,D,820552DH7,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ A-SER A,20070501,3.850,20120901,,,20110111,171000,20110114,25000.00,102.900,,,,,20110111,220808,1.00
1A9558C515F06C07,P,51825PAH3,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 06-1,20060912,4.750,20130901,,,20110111,171345,20110114,10000.00,48.270,36.696,,,,20110111,220808,1.00
515A53CD3A22B482,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110111,171300,20110114,25000.00,41.617,5.249,,,,20110111,220808,1.00
A43BDB97508E767B,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110111,171405,20110114,15000.00,91.060,5.814,,,,20110111,220808,1.00
98B92A900407270B,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,171407,20110114,10000.00,99.550,5.284,,,,20110111,220808,1.00
A646CA2F37342491,S,548100Q41,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-NATL-IBC,19930501,5.375,20160101,,,20110111,171406,20110114,10000.00,112.536,2.662,,,,20110111,220808,1.00
64D6277295EEAA04,P,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20110111,171335,20110114,15000.00,95.086,5.492,,,,20110111,220808,1.00
96F71D6E560FDE67,D,548100Q41,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-NATL-IBC,19930501,5.375,20160101,,,20110111,171406,20110114,10000.00,111.286,,,,,20110111,220808,1.00
994814A941D2544B,D,1964783M1,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.300,20411001,,,20110111,171256,20110114,25000.00,95.700,,,,,20110111,220808,1.00
EAF1AD21897FBC8F,P,199845AC2,COMANCHE CNTY KANS SER A,20070415,5.000,20110901,,,20110111,170300,20110114,25000.00,101.500,2.581,,,,20110111,220808,1.00
A17F1D14D5883397,P,845045AM5,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.150,20150901,,,20110111,171303,20110114,15000.00,96.800,4.930,,,,20110111,220808,1.00
799CA9ACC95FC905,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110111,171409,20110114,30000.00,99.993,5.000,,,,20110111,220808,1.00
93358A52A3A9296F,D,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20110111,171344,20110114,20000.00,90.065,,,,,20110111,220808,1.00
140A8E2E86614E30,P,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20110111,171416,20110113,10000.00,94.000,5.569,,,,20110111,220808,1.00
A18BF4DA2C49E34E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,171417,20110114,20000.00,98.822,5.338,,,,20110111,220808,1.00
6EF4E41C53AA4A57,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110111,171419,20110114,5000.00,93.849,5.230,,,,20110111,220808,1.00
5646F7A7593F8C3D,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110111,171419,20110114,10000.00,105.951,4.255,,,,20110111,220808,1.00
642CAA6DF9E9AE97,P,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20110111,171419,20110114,10000.00,96.670,5.451,,,,20110111,220808,1.00
74938FAF68C7BFC0,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20110111,171300,20110114,15000.00,107.712,3.542,,,,20110111,220808,1.00
58E6E4472F140CA1,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110111,171419,20110114,50000.00,58.712,9.013,,,,20110111,220808,1.00
628D6FBD72BCF90D,S,777664CB7,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,2.000,20130401,Y,,20110111,171400,20110203,325000.00,101.272,1.400,,,,20110111,220808,1.00
3193EEF38A6EB784,S,306783JA0,FALMOUTH ME REF,20110115,3.000,20191115,Y,,20110111,171400,20110127,150000.00,101.263,2.836,,,,20110111,220808,1.00
02B0140CB42B232A,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20110111,171439,20110114,20000.00,109.990,3.416,,,,20110111,220808,1.00
E53CA4649E54D792,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110111,171300,20110114,10000.00,98.295,5.174,,,,20110111,220808,1.00
9128B4AAD0EB85B0,D,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20110111,165600,20110114,25000.00,92.600,,,,,20110111,220808,1.00
B1D7FE55C30E2E84,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110111,171212,20110114,200000.00,113.725,4.059,,,,20110111,220808,1.00
E0E6E022F932E3D5,S,229768GS9,CUDAHY WIS SCH DIST REF,20110127,2.000,20130301,Y,,20110111,171400,20110127,275000.00,101.837,1.110,,,,20110111,220808,1.00
A59A5DF8715A98AC,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20110111,171453,20110114,5000.00,95.610,5.334,,,,20110111,220808,1.00
385BE4F52CF1F19E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,171455,20110114,15000.00,102.600,5.098,,,,20110111,220808,1.00
0571EDB1AC1087EC,S,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110111,145239,20110114,10000.00,100.345,0.512,,,,20110111,220808,1.00
29D016E3337E64C6,S,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20110111,171450,20110114,10000.00,113.341,2.500,,,,20110111,220808,1.00
FB87C4BEB0E005EB,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110111,171403,20110114,500000.00,0.804,,,,,20110111,220808,1.00
DDC0933C03E839AC,D,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20110111,171450,20110114,10000.00,112.091,,,,,20110111,220808,1.00
3F1213A1BC8EBA47,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110111,171403,20110114,500000.00,0.804,,,,,20110111,220808,1.00
25B663B54C39148E,P,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20110111,171505,20110113,20000.00,98.000,5.387,,,,20110111,220808,1.00
5D43CEE4DADABB0D,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110111,171403,20110114,500000.00,0.804,,,,,20110111,220808,1.00
BAAB7205E9588A2E,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110111,163800,20110114,10000.00,101.000,5.365,,,,20110111,220808,1.00
D183BDC99FFE4804,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110111,171403,20110114,500000.00,0.804,,,,,20110111,220808,1.00
CD16AE3340AF67E2,S,229768GT7,CUDAHY WIS SCH DIST REF,20110127,2.000,20140301,Y,,20110111,171400,20110127,275000.00,101.718,1.430,,,,20110111,220808,1.00
B6CA44E0C811C300,S,4124864C3,HARFORD CNTY MD REF,20090601,3.000,20130601,,,20110111,171500,20110114,25000.00,105.663,0.600,,,,20110111,220808,1.00
F328D7B193B9211D,S,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20110111,171500,20110114,45000.00,105.084,0.763,,,,20110111,220808,1.00
BB81069A0FCBF282,S,574217LH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20241115,,,20110111,171500,20110114,10000.00,111.179,0.993,,,,20110111,220808,1.00
3B669C94643BB752,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,171511,20110114,5000.00,100.600,7.465,,,,20110111,220808,1.00
4016265ECECBF474,S,306783HZ7,FALMOUTH ME REF,20110115,3.000,20181115,Y,,20110111,171400,20110127,410000.00,103.112,2.557,,,,20110111,220808,1.00
AA2873B719DBBB98,S,306783HX2,FALMOUTH ME REF,20110115,2.000,20161115,Y,,20110111,171500,20110127,150000.00,100.331,1.939,,,,20110111,220808,1.00
417AC008E1AF98F3,P,914641UU7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES-NATL IBC,20030108,5.250,20370701,,,20110111,171404,20110114,15000.00,96.800,5.480,,,,20110111,220808,1.00
0B09258A2FEAF20C,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110111,171435,20110114,15000.00,94.086,6.146,,,,20110111,220808,1.00
DE7DFE48E474E2F6,D,63877NCH8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20180901,,,20110111,171314,20110114,20000.00,60.125,,,,,20110111,220808,1.00
2E070615E1DDBE78,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110111,171429,20110114,25000.00,108.592,,,,,20110111,220808,1.00
59FA3B27276946D6,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,171520,20110114,5000.00,100.000,4.998,,,,20110111,220808,1.00
F56599ECD194D145,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,171516,20110114,25000.00,94.168,5.465,,,,20110111,220808,1.00
A7784BE0F847AC2B,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110111,082437,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
A8BB7CE5AEC687C5,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110111,171529,20110114,5000.00,97.190,5.273,,,,20110111,220808,1.00
FD74BF5462889AA5,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110111,171530,20110114,25000.00,92.781,5.780,,,,20110111,220808,1.00
C115ABE203EFA593,S,392641KL9,GREEN BAY WIS CORP PURP-SER B,20040501,4.500,20130401,,,20110111,171200,20110112,35000.00,105.959,1.750,,,,20110111,220808,1.00
8B67128958CB15A9,P,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20110111,171534,20110113,10000.00,105.271,5.400,,,,20110111,220808,1.00
72C1854C4441D860,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20110111,082457,20110111,200000.00,100.000,0.000,,,,20110111,220808,1.00
BE57D934D2A661C9,S,725304NP0,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-1,20070309,,20330901,,,20110111,083858,20110111,675000.00,100.000,0.000,,,,20110111,220808,1.00
AE7ABC22C05E53ED,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110111,171242,20110114,100000.00,97.500,,,,,20110111,220808,1.00
522E610B9FF500AA,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,171545,20110114,25000.00,97.625,5.161,,,,20110111,220808,1.00
BCE91BF69A65BFD6,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110111,171540,20110114,15000.00,105.628,3.727,,,,20110111,220808,1.00
A8C2B67CA06582DF,S,627882BS1,MUSKEGON MICH WTR REV REF-SUPPLY SYS,20100401,2.000,20110501,,,20110111,171542,20110114,25000.00,100.414,0.602,,,,20110111,220808,1.00
7C0E6E034E5CB1CA,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20110111,171534,20110114,35000.00,97.020,5.335,,,,20110111,220808,1.00
6E40E016D7943600,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110111,171545,20110114,25000.00,97.500,,,,,20110111,220808,1.00
C6C7AA9472C7D2F4,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110111,171540,20110114,15000.00,104.378,,,,,20110111,220808,1.00
5ECAC3B8FF9CD53F,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110111,171547,20110114,115000.00,102.640,4.460,,,,20110111,220808,1.00
B355777084685FDF,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20110111,141214,20110112,10000.00,103.506,2.410,,,,20110111,220808,1.00
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08AB988EDCC03F23,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110111,171553,20110113,15000.00,91.000,5.670,,,,20110111,220808,1.00
4E1989815477A4DA,P,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20110111,171354,20110114,30000.00,115.325,1.992,,,,20110111,220808,1.00
9CC17112FEF16FF9,S,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20110111,171429,20110114,30000.00,115.625,1.933,,,,20110111,220808,1.00
C46BA67B1908820D,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20110111,171358,20110114,25000.00,92.766,,S,,,20110111,220808,1.00
ADBF9716B73A1A27,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110111,171548,20110114,40000.00,94.774,5.587,,,,20110111,220808,1.00
A075AD7DCF0560C2,S,081647DK2,BEND ORE SWR REV REF,20050929,3.000,20111101,,,20110111,171554,20110118,10000.00,101.486,1.095,,,,20110111,220808,1.00
E2B3857689A376D2,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110111,171500,20110114,15000.00,99.898,5.011,,,,20110111,220808,1.00
405BF5FA0D5BC633,S,550697TC0,LUZERNE CNTY PA VAR-NTS-SER A,20061214,,20261115,,,20110111,083934,20110111,600000.00,100.000,0.000,,,,20110111,220808,1.00
7EB69DDD3B36FF32,P,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20110111,171544,20110114,15000.00,102.295,2.941,,,,20110111,220808,1.00
6AD1B585C0FFB61D,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110111,171502,20110114,10000.00,108.402,3.024,,,,20110111,220808,1.00
5262A715859D6B33,D,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20110111,171517,20110114,20000.00,104.884,,,,,20110111,220808,1.00
C76A9B8A81228890,S,217615QW6,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20220815,,,20110111,171608,20110114,150000.00,109.309,2.821,,,,20110111,220808,1.00
2243E972E0457A51,P,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20110111,171608,20110114,20000.00,103.366,3.973,,,,20110111,220808,1.00
E1BBBBF65971B84F,S,485036DU8,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20111201,,,20110111,171300,20110114,5000.00,102.089,1.600,,,,20110111,220808,1.00
D4A62E8CAB95B741,S,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20110111,171617,20110114,40000.00,105.058,4.585,,,,20110111,220808,1.00
A2E51E5EB546D4BD,D,217615QW6,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20220815,,,20110111,171608,20110114,150000.00,108.109,,,,,20110111,220808,1.00
C4FAF18F6BDC8C95,S,830626FP7,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20150815,Y,,20110111,171349,20110217,125000.00,91.852,1.900,,,,20110111,220808,1.00
27453A5219DF9082,D,217615QW6,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20220815,,,20110111,171612,20110114,150000.00,107.839,,,,,20110111,220808,1.00
867559134DF6CD39,D,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20110111,171617,20110114,40000.00,104.182,,,,,20110111,220808,1.00
E4A6D7745A6E72DB,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,171614,20110114,10000.00,100.625,5.408,,,,20110111,220808,1.00
2C424FCA6758FFE2,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110111,171616,20110113,30000.00,99.250,5.331,,,,20110111,220808,1.00
8E07FA4D101457B4,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,171619,20110114,20000.00,99.582,5.028,,,,20110111,220808,1.00
2B452590133C715C,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110111,171623,20110114,5000.00,97.190,5.273,,,,20110111,220808,1.00
B5926E9B2AB1C414,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20110111,171616,20110114,30000.00,89.291,5.252,,,,20110111,220808,1.00
7ED46C926AABBA6D,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20110111,171605,20110114,10000.00,99.500,4.170,,,,20110111,220808,1.00
4E38E523B63C1EB3,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20110111,171609,20110114,75000.00,98.250,4.668,,,,20110111,220808,1.00
310D9AF8A56011AB,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110111,171505,20110114,40000.00,94.586,6.098,,,,20110111,220808,1.00
EDB7FCA7CC2E1319,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110111,090010,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
8522124F3AC1AAFF,P,820552DH7,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ A-SER A,20070501,3.850,20120901,,,20110111,171000,20110114,25000.00,102.750,2.124,,,,20110111,220808,1.00
72C0262517C933CB,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110111,171547,20110118,20000.00,99.294,5.046,,,,20110111,220808,1.00
024B3305A0552986,P,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20110111,171635,20110114,85000.00,102.260,3.385,,,,20110111,220808,1.00
BC016B88D45408B6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,171636,20110114,10000.00,98.822,5.338,,,,20110111,220808,1.00
BE7DF1D59F1856EC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,171637,20110114,30000.00,92.519,5.009,,,,20110111,220808,1.00
6B1F3E2E65F7C553,P,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20110111,171633,20110114,20000.00,103.366,3.973,,,,20110111,220808,1.00
F13F2A83E8F90547,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110111,171608,20110114,1MM+,105.416,6.537,,,,20110111,220808,1.00
7674E22E9C100CEC,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110111,171500,20110114,15000.00,115.853,3.088,,,,20110111,220808,1.00
2C1D3E3E2B720A9C,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20110111,171551,20110114,250000.00,72.503,7.550,,,,20110111,220808,1.00
DE104DD6308FC6B4,P,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20110111,112648,20110114,20000.00,82.777,5.792,,,,20110111,220808,1.00
18BEF2FCB3DEE2DE,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,171632,20110114,20000.00,100.500,5.681,,,,20110111,220808,1.00
DC724591FD05EE49,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110111,090036,20110111,200000.00,100.000,0.000,,,,20110111,220808,1.00
516D06B2F83EEF42,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110111,171600,20110114,10000.00,104.617,3.422,,,,20110111,220808,1.00
4B508FFBF61ABCA3,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110111,171535,20110114,10000.00,108.902,2.912,,,,20110111,220808,1.00
6CD84125FD8946B2,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,171644,20110119,25000.00,100.000,5.749,,,,20110111,220808,1.00
12E1EF5885ADA988,P,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20110111,171654,20110114,5000.00,99.000,5.473,,,,20110111,220808,1.00
DB4ACFD2A0B0F6F0,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110111,171600,20110114,10000.00,105.117,3.216,,,,20110111,220808,1.00
8787FDBFF48E66E1,S,830626FQ5,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20160815,Y,,20110111,171436,20110217,120000.00,88.672,2.200,,,,20110111,220808,1.00
CF4169FBE8E40619,S,777664CQ4,ROSENDALE-BRANDON WIS SCH DIST REF-TAXABLE,20110203,4.100,20190401,Y,,20110111,171700,20110203,120000.00,100.000,4.099,,,,20110111,220808,1.00
7D2AFD9254B67193,S,925836FG8,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20280801,,,20110111,171706,20110114,10000.00,31.907,6.617,,,,20110111,220808,1.00
BC0FB816A64BECF5,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110111,171708,20110114,5000.00,87.220,7.482,,,,20110111,220808,1.00
7FD3A4BF6E7C55FC,P,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20110111,171500,20110114,20000.00,100.973,4.769,,,,20110111,220808,1.00
F5F3AB75EC2E0A6D,S,796237JS5,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20120201,,,20110111,171611,20110118,100000.00,104.363,0.764,,,,20110111,220808,1.00
A5C904F6DC2C5057,P,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110111,171605,20110114,10000.00,111.125,1.986,,,,20110111,220808,1.00
C0F473E0E2DA80EE,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20110111,171637,20110114,5000.00,94.000,5.599,,,,20110111,220808,1.00
06EEF6D37A1229B6,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,171600,20110125,100000.00,100.000,5.000,,,,20110111,220808,1.00
592BCFB75ACEA422,S,67766YAB4,OHIO ST WTR DEV AUTH SOLID ALLIED WASTE N A INC PJ-SER A,20070614,5.150,20150715,,,20110111,171645,20110113,100000.00,102.399,3.500,,,,20110111,220808,1.00
540E171D660758FD,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110111,171615,20110114,150000.00,92.425,,,,,20110111,220808,1.00
BCAF7EE571C70C95,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110111,171644,20110114,60000.00,89.480,6.014,,,,20110111,220808,1.00
2D02265C21B21E2D,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110111,171710,20110114,50000.00,102.320,5.933,,,,20110111,220808,1.00
71C204E0F37EE6BF,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110111,171716,20110114,35000.00,93.720,4.974,,,,20110111,220808,1.00
84E685F3FBE6A698,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20110111,171614,20110114,15000.00,103.158,2.587,,,,20110111,220808,1.00
AF8334A879497816,P,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20110111,171709,20110114,25000.00,102.000,2.402,,,,20110111,220808,1.00
C5297D8C032748C3,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110111,171254,20110114,250000.00,107.175,3.804,,,,20110111,220808,1.00
68F4F64736B80F63,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20110111,171714,20110114,25000.00,100.817,5.000,,,,20110111,220808,1.00
7ACD2EF76C9773C3,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110111,171254,20110114,250000.00,105.300,,,,,20110111,220808,1.00
A6D0726AD4FFFAA1,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110111,090402,20110111,200000.00,100.000,0.000,,,,20110111,220808,1.00
764AAC82CD553C9B,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110111,090710,20110111,1000000.00,100.000,0.000,,,,20110111,220808,1.00
B47873866D8D6B0B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,171732,20110114,10000.00,82.560,6.101,,,,20110111,220808,1.00
CA2A2C00FC326A90,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,171733,20110210,5000.00,100.000,5.599,,,Y,20110111,220808,1.00
16CC4C36772B4EAC,S,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20110111,171600,20110114,100000.00,114.276,2.800,,,,20110111,220808,1.00
01B08F9006AD78DF,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110111,091238,20110111,900000.00,100.000,0.000,,,,20110111,220808,1.00
5D19604BA826D14F,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20110111,091411,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
A18C4DDD40FB45F5,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20110111,171738,20110114,10000.00,90.277,5.687,,,,20110111,220808,1.00
1B2355D02CFB8C36,S,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20110111,171700,20110114,10000.00,105.051,4.224,,,,20110111,220808,1.00
631E4E3494DC7FC4,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110111,091428,20110111,900000.00,100.000,0.000,,,,20110111,220808,1.00
57486F41A50FD1F9,P,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20110111,091503,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
9BA85DD99166082A,P,69651PAY7,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.850,20221201,,,20110111,171700,20110114,100000.00,99.000,5.968,,,,20110111,220808,1.00
679E1B0990B8AAE8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110111,171700,20110114,15000.00,73.085,9.031,,,,20110111,220808,1.00
5C75D2229C8AA112,S,39168CCK3,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,4.000,20170101,,,20110111,171448,20110114,575000.00,107.974,2.550,,,,20110111,220808,1.00
2AC6A58D01A12A5E,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20110111,171747,20110114,15000.00,93.250,4.966,,,,20110111,220808,1.00
3D8760A27A9BCD99,S,663770PN9,NORTHBOROUGH MASS MUN PURP LN,20090501,2.000,20110501,,,20110111,100947,20110114,20000.00,99.500,3.685,,,,20110111,220808,1.00
033EE75184E69F31,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20110111,171633,20110114,250000.00,73.000,7.494,,,,20110111,220808,1.00
FC3FA49D6B3EA13C,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110111,171630,20110114,10000.00,111.625,1.849,,,,20110111,220808,1.00
4296450FA647767E,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,171500,20110125,500000.00,100.000,5.000,,,,20110111,220808,1.00
DA1C47A50E395B22,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20110111,171752,20110114,50000.00,105.794,2.200,,,,20110111,220808,1.00
44502AFCD8983098,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110111,171757,20110114,5000.00,99.500,5.669,,,,20110111,220808,1.00
A5971B5EB1536868,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,171758,20110210,25000.00,100.000,5.599,,,Y,20110111,220808,1.00
52F8D3F15AC49537,S,011832ZQ8,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.000,20111201,,,20110111,171700,20110114,10000.00,100.501,3.414,,,,20110111,220808,1.00
4C87F4616D576D7B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110111,171624,20110114,500000.00,94.944,5.600,,,,20110111,220808,1.00
92EBFDC4548193CE,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110111,171810,20110114,5000.00,91.000,5.099,,,,20110111,220808,1.00
DE29F047DC5FAC97,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,171751,20110114,50000.00,100.000,5.749,,,,20110111,220808,1.00
77639115FB6DFD70,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20110111,171450,20110114,55000.00,104.750,,,,,20110111,220808,1.00
2B2CFCDECFA2CB58,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,171815,20110114,5000.00,100.625,5.408,,,,20110111,220808,1.00
9C499A4F2BDB9E8C,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20110111,171819,20110114,5000.00,91.500,5.683,,,,20110111,220808,1.00
44D9B59828087511,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,171805,20110114,25000.00,100.000,5.749,,,,20110111,220808,1.00
32F2452C52982728,P,1964783M1,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.300,20411001,,,20110111,171753,20110114,25000.00,95.500,5.608,,,,20110111,220808,1.00
99C256BC8DF1EC6D,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,171819,20110127,25000.00,100.000,5.749,,,,20110111,220808,1.00
FD41B9FDBDDC0099,S,830626FR3,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110217,,20170815,Y,,20110111,171545,20110217,120000.00,85.646,2.400,,,,20110111,220808,1.00
9C4BCC088452096F,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,171811,20110114,40000.00,100.000,4.999,,,,20110111,220808,1.00
2F2D9A8C99A06356,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20110111,171825,20110114,10000.00,88.624,5.513,,,,20110111,220808,1.00
60EB2DC6C3152B78,D,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20110111,171756,20110114,15000.00,96.117,,,,,20110111,220808,1.00
3CA8BB70A0D474ED,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20110111,171834,20110114,335000.00,75.331,0.000,,,,20110111,220808,1.00
CAEEF8AEE030F51B,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110111,171721,20110114,10000.00,100.210,4.778,,,,20110111,220808,1.00
A4F0105324D580BF,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20110111,171834,20110114,335000.00,74.581,,,,,20110111,220808,1.00
AAF3182B50AF4394,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110111,171709,20110114,15000.00,107.405,,,,,20110111,220808,1.00
AD22EF1BA292C529,P,378294CU4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20230701,,,20110111,171835,20110114,10000.00,98.591,4.650,,,,20110111,220808,1.00
E60C1459612F71FE,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20110111,171837,20110114,5000.00,88.624,5.513,,,,20110111,220808,1.00
23469EEEF60F40AF,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20110111,104634,20110114,50000.00,91.755,5.604,,,,20110111,220808,1.00
A4054BC467093A1A,P,600225FN1,MILLBURN TWP N J BRD ED   ,19950715,5.350,20160715,,,20110111,171800,20110114,25000.00,114.322,2.544,,,,20110111,220808,1.00
B06641ADB19D1568,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110111,171511,20110114,650000.00,103.000,5.756,,,,20110111,220808,1.00
93D93D9795059684,S,345446EQ7,FORDYCE ARK SCH DIST NO 39 REF & CONSTR,20030401,4.625,20290201,,,20110111,171600,20110114,250000.00,100.000,4.536,,,,20110111,220808,1.00
48B1240DA855ED73,S,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110111,171850,20110114,1MM+,77.046,8.250,,,,20110111,220808,1.00
FC9C6AE457AF0640,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,171857,20110114,20000.00,102.000,4.713,,,,20110111,220808,1.00
008D5E15FB2BD743,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110111,171857,20110114,20000.00,101.875,,,,,20110111,220808,1.00
BEE7A0DA665A15C1,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110111,171900,20110114,50000.00,82.572,3.024,,,,20110111,220808,1.00
EED8A5885B32A85B,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,171852,20110118,25000.00,100.000,5.749,,,,20110111,220808,1.00
BC644A06EC37FC80,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110111,171910,20110114,5000.00,96.500,5.356,,,,20110111,220808,1.00
2A76FCB8700DAF16,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110111,171700,20110125,100000.00,100.000,5.000,,,,20110111,220808,1.00
DCEC71D3360F6761,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,171804,20110114,200000.00,86.830,,,,,20110111,220808,1.00
91115533F2CE4CF7,P,018015KA4,ALLEN PARK MICH ,20031101,4.000,20130901,,,20110111,171915,20110114,25000.00,100.617,3.750,,,,20110111,220808,1.00
F6206E548F1DDD47,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110111,171916,20110113,30000.00,92.623,5.178,,,,20110111,220808,1.00
2EB85949E4D9BAE1,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110111,171917,20110114,5000.00,93.623,5.100,,,,20110111,220808,1.00
08084A3D662FCDA5,P,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20110111,171919,20110113,15000.00,97.851,4.520,,,,20110111,220808,1.00
9793096753902D1E,P,590252LJ9,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.300,20160105,,,20110111,171747,20110114,55000.00,99.183,2.475,,,,20110111,220808,1.00
D1859D3CF98F6467,P,13016NBJ2,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.125,20380601,,,20110111,171914,20110114,1MM+,77.046,8.250,,,,20110111,220808,1.00
32DB248FF30986C4,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20110111,091512,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
0716C81A0DADA656,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20110111,091736,20110111,1000000.00,100.000,0.000,,,,20110111,220808,1.00
67750E51B44EC4AF,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20110111,091803,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
7FEEFDBA51C9C2CC,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110111,091909,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
8D63E01DB24DF620,S,882722LC3,TEXAS ST VAR-REF-TAXABLE-VETS HSG,20091118,,20310601,,,20110111,092020,20110111,1MM+,100.000,0.280,,,,20110111,220808,1.00
75B8697A83BDB3B4,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110111,092128,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
83F7A26F4D2EAA17,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110111,092430,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
ED2F15BC9C66D0BE,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110111,092617,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
8216AFFA8B68C0CF,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110111,092813,20110111,200000.00,100.000,0.000,,,,20110111,220808,1.00
62525204AFE54C05,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110111,092824,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
246C559517D49DD0,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110111,092901,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
8D3908DD01BCF8A8,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110111,093142,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
9E1EAE5B56941BD5,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110111,093225,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
AD93BAD9D3F026D7,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110111,093237,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
C7F783DBF1EA0938,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110111,093256,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
90674A5D202BE105,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110111,093312,20110111,1000000.00,100.000,0.000,,,,20110111,220808,1.00
067EBCAEE41357DC,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110111,093652,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
C354603FF4CCB5C8,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110111,093757,20110111,800000.00,100.000,0.000,,,,20110111,220808,1.00
B862090F35DF0FDC,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110111,094636,20110111,200000.00,100.000,0.000,,,,20110111,220808,1.00
881A1E6709188326,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20110111,094645,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
AE32B30A3589EFED,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110111,094748,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
3466C34851413B00,S,92774GFR1,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20210801,,,20110111,171800,20110114,125000.00,110.722,3.659,,,,20110111,220808,1.00
7E810B1E28678692,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110111,094802,20110111,200000.00,100.000,0.000,,,,20110111,220808,1.00
4CF56E6C42C48278,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110111,094828,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
46C8970E764B0B21,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110111,094903,20110111,200000.00,100.000,0.000,,,,20110111,220808,1.00
105260497A8B731A,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110111,094933,20110111,150000.00,100.000,0.000,,,,20110111,220808,1.00
9A47E4CC35E8FB10,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20110111,095001,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
F8EDCD522157731A,S,870487CH6,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP-A-RMKT,19920929,,20201201,,,20110111,095113,20110111,300000.00,100.000,0.000,,,,20110111,220808,1.00
B040D40E0369338E,P,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20110111,095315,20110119,400000.00,100.000,0.270,,,,20110111,220808,1.00
6AFE094A6CEDF452,P,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20110111,095401,20110119,400000.00,100.000,0.000,,,,20110111,220808,1.00
595EA6047BAB53FF,P,13033LFJ1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20100204,,20401001,,,20110111,095455,20110119,200000.00,100.000,0.000,,,,20110111,220808,1.00
B78A03B353FBF5F5,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110111,095631,20110111,300000.00,100.000,0.000,,,,20110111,220808,1.00
1656CEFDCF49629A,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110111,095956,20110111,300000.00,100.000,0.190,,,,20110111,220808,1.00
DFE44B55E7860F49,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110111,095958,20110111,600000.00,100.000,0.000,,,,20110111,220808,1.00
5C7E66208741BF31,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110111,100134,20110111,900000.00,100.000,0.000,,,,20110111,220808,1.00
53174ED3D4D44DD0,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110111,100231,20110111,200000.00,100.000,0.000,,,,20110111,220808,1.00
3759A30B75423540,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20110111,100305,20110111,1MM+,100.000,0.190,,,,20110111,220808,1.00
F5B1917463446085,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110111,100405,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
7237CA7857811A03,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110111,100442,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
123B0DC61E76D589,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110111,100505,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
0048F59F011DEEAC,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20110111,100544,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
913E1D4CEFCA3787,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20110111,100554,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
15F1DB721724809A,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20110111,100609,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
43B57213B479BD98,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20110111,100655,20110111,300000.00,100.000,0.180,,,,20110111,220808,1.00
D15738C8A72FB6E0,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110111,100805,20110111,600000.00,100.000,0.000,,,,20110111,220808,1.00
B9859A9ED098B1D9,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110111,100900,20110111,300000.00,100.000,0.000,,,,20110111,220808,1.00
B168665A4B7EBD95,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20110111,100938,20110111,750000.00,100.000,0.270,,,,20110111,220808,1.00
0462C8BFC655FBCA,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20110111,101022,20110111,750000.00,100.000,0.220,,,,20110111,220808,1.00
BA94A25F3C73A012,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20110111,101111,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
D571B993BCC6EF02,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110111,101222,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
0623C14B07235342,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110111,171922,20110114,5000.00,95.000,5.233,,,,20110111,220808,1.00
E83F54BCF8C53C20,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110111,171851,20110114,25000.00,108.392,1.987,,,,20110111,220808,1.00
79EA3E291BBB0327,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,171910,20110114,25000.00,100.000,5.749,,,,20110111,220808,1.00
749F7C84D6302C5E,P,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20110111,171821,20110114,20000.00,89.865,5.237,,,,20110111,220808,1.00
999034A16E1C3D8F,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,171933,20110114,15000.00,99.582,5.028,,,,20110111,220808,1.00
3901E8714E09E89B,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20110111,171859,20110114,15000.00,102.814,,,,,20110111,220808,1.00
64D4B245EEEF9298,S,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20110111,171939,20110114,10000.00,107.800,5.781,,,,20110111,220808,1.00
160715DC2C33EF1D,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110111,171940,20110210,5000.00,100.000,5.199,,,Y,20110111,220808,1.00
95352826A2B1B3D1,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,171927,20110118,100000.00,100.000,5.749,,,,20110111,220808,1.00
BB741E70F6FEEFEF,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110111,171900,20110114,100000.00,101.375,5.036,,,,20110111,220808,1.00
411321A4977AE8AA,P,769069WC5,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20170901,,,20110111,171901,20110118,15000.00,86.300,6.313,,,,20110111,220808,1.00
AA462AB1BADD533C,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110111,170707,20110114,120000.00,101.625,4.688,,,,20110111,220808,1.00
CA3DF3F8036ACE95,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110111,171800,20110114,15000.00,112.717,2.706,,,,20110111,220808,1.00
76BC5D3E99D57C47,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110111,170824,20110114,120000.00,101.825,4.650,,,,20110111,220808,1.00
1184243449BDAADD,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110111,171338,20110114,1MM+,97.774,,P,,,20110111,220808,1.00
2603E23745BDC14B,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110111,171900,20110114,20000.00,93.000,5.136,,,,20110111,220808,1.00
23214FD86859E681,P,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20110111,172000,20110114,25000.00,100.502,2.473,,,,20110111,220808,1.00
B4D3756A19B89C7F,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110111,171957,20110113,5000.00,81.822,4.720,,,,20110111,220808,1.00
81275D369EF127C6,P,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20110111,171959,20110114,15000.00,98.655,5.156,,,,20110111,220808,1.00
39B8798750DB7BD8,P,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20110111,171900,20110114,10000.00,111.861,4.036,,,,20110111,220808,1.00
C06600F25BA36666,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,171949,20110118,100000.00,100.000,5.749,,,,20110111,220808,1.00
472CD9EC6F31BBCF,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,172008,20110210,20000.00,100.000,5.599,,,Y,20110111,220808,1.00
7A1B420C35F59EE2,P,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20110111,170922,20110114,140000.00,101.725,4.703,,,,20110111,220808,1.00
476BD11629174D84,S,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20110111,172009,20110114,100000.00,98.250,6.640,,,,20110111,220808,1.00
65D69EC9C47CC7DC,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20110111,172019,20110114,20000.00,90.337,5.983,,,,20110111,220808,1.00
1CE899EB758BA3BD,P,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20110111,171857,20110114,90000.00,72.915,7.158,,,,20110111,220808,1.00
9C74713E84A4870B,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,172024,20110114,15000.00,100.000,6.123,,,,20110111,220808,1.00
64FBE4954CBCDE0B,S,452272XT9,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.125,20220401,,,20110111,172026,20110114,20000.00,100.000,4.123,,,,20110111,220808,1.00
6B418B76ECDBBA2D,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110111,172024,20110114,30000.00,38.308,8.914,,,,20110111,220808,1.00
2F0C69B4FB323D71,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,171949,20110114,5000.00,92.626,6.675,,,,20110111,220808,1.00
20E0F1E34F4AA829,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110111,101258,20110111,300000.00,100.000,0.000,,,,20110111,220808,1.00
8C9499464DC4C9A8,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110111,101315,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
4C33EB0AC55DDBD8,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20110111,101459,20110111,250000.00,100.000,0.000,,,,20110111,220808,1.00
3E1CF4665FBC579F,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110111,101519,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
6526D56F7FC0C7C1,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110111,172024,20110114,30000.00,38.500,,,,,20110111,220808,1.00
62946371E5FC9669,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20110111,101555,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
063BD7DB5F7B9F08,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110111,101556,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
0E9AD6138351ACA0,P,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20110111,101610,20110111,600000.00,100.000,0.000,,,,20110111,220808,1.00
300CA7D8CD1A6A9B,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20110111,101805,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
0B72AB462CACB4B5,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20110111,101813,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
B4F25490F8163358,S,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20110111,101820,20110111,200000.00,100.000,0.000,,,,20110111,220808,1.00
B096384056EE0A5A,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20110111,101845,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
1A83C4698A983AD7,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20110111,101851,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
26C8C7995B69FA1D,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110111,101927,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
3588F8450CC451C6,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110111,171947,20110114,20000.00,90.791,,,,,20110111,220808,1.00
7A5E9C1B4A1F0526,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110111,102029,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
178AC690D47645EF,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110111,102138,20110111,200000.00,100.000,0.000,,,,20110111,220808,1.00
E82E30F546FCD988,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110111,102159,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
2BBB278345F42ED0,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110111,102350,20110111,1000000.00,100.000,0.000,,,,20110111,220808,1.00
0712853BFAF456D7,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110111,102357,20110111,200000.00,100.000,0.000,,,,20110111,220808,1.00
6EEB2D6B8C8E24D6,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110111,102402,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
39A5CDF5805A2A23,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110111,102430,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
A6F32B7C9803926D,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110111,102503,20110111,600000.00,100.000,0.000,,,,20110111,220808,1.00
BB81CA0A2C45C8A2,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110111,102549,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
C1BE40637713D330,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110111,102604,20110111,200000.00,100.000,0.000,,,,20110111,220808,1.00
9134DC7382CB9192,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110111,102620,20110111,500000.00,100.000,0.000,,,,20110111,220808,1.00
62A4D7C5A3E93E5C,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110111,102622,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
6FC4BCD3E22C46E7,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110111,102631,20110111,875000.00,100.000,0.000,,,,20110111,220808,1.00
A01F1FEB2E017685,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110111,102641,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
80BA4F699B467724,S,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20110111,102722,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
E291AB0526DC0F08,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110111,102734,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
3F94D60591428F05,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20110111,102805,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
7127F61D252D8EB7,S,05914FAS9,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20150801,,,20110111,172000,20110114,100000.00,116.690,1.216,,,,20110111,220808,1.00
AB27766C6A26D13D,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110111,172000,20110114,15000.00,111.653,0.951,,,,20110111,220808,1.00
39F66AB0B32988F7,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110111,102810,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
41D3F431F7A85F76,P,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20110111,171920,20110114,20000.00,104.684,2.189,,,,20110111,220808,1.00
BDC0E5B22790C914,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110111,172001,20110114,150000.00,92.225,5.211,,,,20110111,220808,1.00
E7E616E8EE74540C,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,122200,20110114,120000.00,98.117,5.130,,,,20110111,220808,1.00
CB4DD1F12AC355A3,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110111,172041,20110114,10000.00,93.000,5.627,,,,20110111,220808,1.00
2452BDBB71C34DCB,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20110111,171925,20110118,5000.00,93.927,5.000,,,,20110111,220808,1.00
6CBAC3A2ED1E8A53,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20110111,172000,20110114,5000.00,91.735,4.850,,,,20110111,220808,1.00
61EAF3D804185F75,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110111,172050,20110114,10000.00,87.534,5.550,,,,20110111,220808,1.00
024CD8630E87BAC0,S,6461074E9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20040323,3.600,20131101,,,20110111,172000,20110114,20000.00,98.975,3.989,,,,20110111,220808,1.00
B5D02FE00FAE32F7,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110111,171500,20110114,25000.00,96.617,,,,,20110111,220808,1.00
25F76867708786B4,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110111,172101,20110114,5000.00,93.947,5.545,,,,20110111,220808,1.00
CFCFD35DA223B453,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110111,172102,20110114,5000.00,97.190,5.273,,,,20110111,220808,1.00
E860DD6B2F6F9CDE,S,010488FG4,ALABAMA ST BRD ED REV REF-ENTERPRISE-OZARK,20091101,3.750,20190901,,,20110111,171900,20110114,25000.00,99.996,3.750,,,,20110111,220808,1.00
C49E03922EE4235D,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20110111,172107,20110114,20000.00,89.862,5.850,,,,20110111,220808,1.00
9E33FFF90CBF2D62,S,391811AN6,GREATER GREENSPOINT TEX REDEV ,20020601,4.900,20150901,,,20110111,172000,20110114,20000.00,103.235,2.853,,,,20110111,220808,1.00
9B690A5FB85FEBF6,P,39168CCK3,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,4.000,20170101,,,20110111,171847,20110114,1MM+,107.125,2.698,,,,20110111,220808,1.00
654D3681253DAACD,P,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20110111,172119,20110114,20000.00,99.370,1.653,,,,20110111,220808,1.00
E7071061E1B8D7C1,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110111,172120,20110113,15000.00,83.000,5.732,,,,20110111,220808,1.00
0022CD5AF5ED4CC2,P,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110111,172001,20110114,5000.00,97.952,5.167,,,,20110111,220808,1.00
A010FEE38038B3CB,D,890568PB8,TOPEKA KANS REF-SER B,20100929,2.500,20190815,,,20110111,171600,20110127,50000.00,94.379,,,,,20110111,220808,1.00
EFFCD588BBAA4CEB,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110111,172115,20110114,1MM+,74.873,8.250,,,,20110111,220808,1.00
578B5971379F1F7B,P,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20110111,172057,20110114,15000.00,95.917,6.266,,,,20110111,220808,1.00
7622157EBD8CEE24,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110111,172038,20110114,1MM+,93.623,,S,,,20110111,220808,1.00
488D8733BD3834D4,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110111,172100,20110114,100000.00,111.872,1.430,,,,20110111,220808,1.00
220831E6B9CE59F4,S,641460LY4,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20201101,,,20110111,172048,20110118,25000.00,105.428,0.750,,,,20110111,220808,1.00
7F28DD44E1C97A97,P,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20110111,172100,20110114,150000.00,110.500,3.733,,,,20110111,220808,1.00
0A169133085AD1A0,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110111,172029,20110114,15000.00,107.206,2.095,,,,20110111,220808,1.00
3D633C12F1023F60,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110111,172100,20110114,25000.00,79.857,6.054,,,,20110111,220808,1.00
1A1C0FE95FF3EAFF,P,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110111,172143,20110114,10000.00,93.572,5.120,,,,20110111,220808,1.00
3373BBCF97F6DD68,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110111,172139,20110114,1MM+,74.873,8.250,,,,20110111,220808,1.00
A03EA73A4DD05485,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110111,172139,20110114,15000.00,102.443,4.638,,,,20110111,220808,1.00
943FE7458F3643A6,P,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20110111,172142,20110114,10000.00,99.811,5.018,,,,20110111,220808,1.00
8D340A7382EF30BE,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110111,172139,20110114,15000.00,102.443,,,,,20110111,220808,1.00
7CD883A5C5168D3A,P,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20110111,172143,20110114,10000.00,97.530,4.761,,,,20110111,220808,1.00
0AA43862134D2604,S,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20110111,172126,20110114,15000.00,98.250,6.640,,,,20110111,220808,1.00
FBC8CC41E05EC426,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110111,172144,20110114,5000.00,102.726,1.553,,,,20110111,220808,1.00
65754CC25AD0BF08,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110111,172140,20110118,100000.00,100.000,4.998,,,,20110111,220808,1.00
F3F9CC2D20458D8D,D,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20110111,172142,20110114,10000.00,99.811,,,,,20110111,220808,1.00
A541E1BB95D64901,D,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20110111,172143,20110114,10000.00,97.530,,,,,20110111,220808,1.00
4561C7AD24092359,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110111,172144,20110114,5000.00,102.726,,,,,20110111,220808,1.00
F60683F98365623E,S,86769MAU5,SUNRIVER LIBR CNTY SVC DIST   ,19961001,5.700,20150601,,,20110111,172137,20110114,5000.00,98.850,6.000,,,,20110111,220808,1.00
2625AC85A5BA4811,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110111,102714,20110114,50000.00,99.331,5.069,,,,20110111,220808,1.00
8C8904ACA47D443D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110111,172144,20110114,10000.00,100.000,6.000,,,,20110111,220808,1.00
F3D41498D53E5FC4,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20110111,172000,20110114,100000.00,112.292,1.775,,,,20110111,220808,1.00
3CE2AD2D07D67514,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,172156,20110114,15000.00,99.550,5.284,,,,20110111,220808,1.00
35DF0D87EB120BA8,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110111,172144,20110114,125000.00,100.000,5.749,,,,20110111,220808,1.00
F832CCB41571CE85,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20110111,102838,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
7C11CAD6C70EF7F1,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110111,102839,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
573195B9BC1D3DEE,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20110111,102843,20110119,915000.00,100.000,0.000,,,,20110111,220808,1.00
4DDBD9638654C1D4,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110111,102845,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
97F1CC1DA1646781,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110111,102910,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
CD6F8AD7A19B5CFD,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110111,103111,20110111,700000.00,100.000,0.000,,,,20110111,220808,1.00
7350B47C158BE749,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110111,103120,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
C658078DFA82D506,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110111,103128,20110111,500000.00,100.000,0.000,,,,20110111,220808,1.00
3A303971CE10E865,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20110111,103133,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
B52D26E76CB67D2D,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20110111,103156,20110111,300000.00,100.000,0.000,,,,20110111,220808,1.00
2E344F8D9E22C434,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110111,103226,20110111,300000.00,100.000,0.150,,,,20110111,220808,1.00
307D798FBB48205A,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110111,103255,20110111,700000.00,100.000,0.150,,,,20110111,220808,1.00
FA3589B50F643669,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110111,103313,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
23635EE4E8680EAA,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110111,103326,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
DD9547B2A2C5C25B,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110111,103328,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
6E10A7872DE2F9C0,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20110111,103355,20110111,500000.00,100.000,0.000,,,,20110111,220808,1.00
065EF15C41468EE3,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20110111,103437,20110111,300000.00,100.000,0.000,,,,20110111,220808,1.00
7F1D818CB712F4E3,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110111,103442,20110111,1000000.00,100.000,0.000,,,,20110111,220808,1.00
BAE7B4BA20E707BC,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110111,103446,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
799873D45BA8FB58,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110111,103512,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
F3F587EEAF9F477D,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110111,103534,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
23F6D495DCCCB421,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110111,103558,20110111,300000.00,100.000,0.000,,,,20110111,220808,1.00
9B310F5FDE40A91F,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110111,103607,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
A2D666E049A37A41,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110111,103653,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
BFD63844E76357C3,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110111,103749,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
AA554A9FBF1CA1D9,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20110111,103757,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
28BF09A3195368E9,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20110111,103821,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
AE46FBCEA9146248,S,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20110111,172100,20110114,150000.00,113.915,1.850,,,,20110111,220808,1.00
FBD81CF78FC364DF,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20110111,103843,20110111,230000.00,100.000,0.000,,,,20110111,220808,1.00
E0F15530EEC75A39,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110111,103912,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
23F900D7581C48A6,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20110111,103920,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
DB3A2A51DAF0A263,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110111,104021,20110111,800000.00,100.000,0.000,,,,20110111,220808,1.00
2DB0F14E3F170097,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110111,104236,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
6285612EE750FA9D,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110111,104309,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
BA273BD50323B08B,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110111,104338,20110111,800000.00,100.000,0.000,,,,20110111,220808,1.00
BC50655095EF0F51,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110111,104432,20110111,1000000.00,100.000,0.000,,,,20110111,220808,1.00
1EFF7837A9A0BB71,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110111,104448,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
D4CE6ADB04505E00,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110111,104737,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
A0490268AB7086FD,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20110111,104822,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
E3BADD9F93C2F436,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110111,104913,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
6E77F45E8BB84CC1,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110111,104915,20110111,200000.00,100.000,0.000,,,,20110111,220808,1.00
DE0CBCF3BD8146CB,S,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20110111,172200,20110114,10000.00,99.286,4.350,,,,20110111,220808,1.00
1EBC19153E9F5A63,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20110111,172159,20110114,5000.00,19.486,5.216,,,,20110111,220808,1.00
5A3B774EB469B91A,S,763507EX4,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20380801,,,20110111,172200,20110114,5000.00,14.363,7.169,,,,20110111,220808,1.00
12B650AB500746E2,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110111,172200,20110114,5000.00,19.434,6.683,,,,20110111,220808,1.00
DFB4C1E415682693,S,763507ET3,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20340801,,,20110111,172200,20110114,5000.00,19.250,7.121,,,,20110111,220808,1.00
32FFEF67362B7BDC,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110111,172200,20110114,5000.00,20.807,7.085,,,,20110111,220808,1.00
714A3D22587D6151,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20110111,172200,20110114,5000.00,22.580,6.972,,,,20110111,220808,1.00
056CC4A460F508A8,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110111,172200,20110114,5000.00,24.257,6.900,,,,20110111,220808,1.00
17295D6432E147CE,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20110111,172200,20110114,5000.00,33.150,5.607,,,,20110111,220808,1.00
7FE1F7DEF66EF99A,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110111,172200,20110114,5000.00,30.391,6.380,,,,20110111,220808,1.00
87F810ED3F1E1BA3,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110111,172150,20110114,25000.00,87.750,5.244,,,,20110111,220808,1.00
81C38EF8DC3F1343,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110111,172159,20110114,10000.00,97.000,4.518,,,,20110111,220808,1.00
992DA364414BF556,S,683119AS0,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,4.000,20200801,,,20110111,172200,20110114,10000.00,99.998,4.000,,,,20110111,220808,1.00
B10C24D9FDA2DE93,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,172204,20110114,5000.00,99.550,5.284,,,,20110111,220808,1.00
2CC23A457AFE3844,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110111,172157,20110120,55000.00,101.820,6.000,,,,20110111,220808,1.00
384C0E876378280A,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110111,104926,20110111,400000.00,100.000,0.000,,,,20110111,220808,1.00
082DE77F2ED17296,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20110111,105104,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
ABB7006DDADC843D,P,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20110111,172217,20110114,20000.00,95.621,4.650,,,,20110111,220808,1.00
8D5BA4C69F58A37B,P,486375BL1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.050,20180601,,,20110111,172226,20110113,10000.00,96.586,4.599,,,,20110111,220808,1.00
A75B43476DA1B563,P,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20110111,172127,20110114,15000.00,102.614,-27.702,,,,20110111,220808,1.00
450ABA4C7745651B,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110111,172200,20110114,20000.00,90.591,5.716,,,,20110111,220808,1.00
C57743BB4ADB532B,S,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20110111,172223,20110118,10000.00,100.924,1.041,,,,20110111,220808,1.00
BD51CB21FFA2B2D9,P,590281JP7,MERRIMACK CNTY N H ,20060601,4.125,20181201,,,20110111,172232,20110114,5000.00,100.959,3.940,,,,20110111,220808,1.00
CC5B311C4CE827E5,P,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20110111,172233,20110113,25000.00,88.596,5.791,,,,20110111,220808,1.00
5637431D2397A9D8,P,478718YP8,JOHNSON CNTY KANS UNI SCH DIST SER A,20060215,4.500,20150901,,,20110111,172221,20110114,20000.00,109.277,2.372,,,,20110111,220808,1.00
2364AC6646838696,S,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20110111,170942,20110114,140000.00,101.925,4.669,,,,20110111,220808,1.00
6D35DE50543102D3,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110111,171037,20110114,85000.00,101.775,4.691,,,,20110111,220808,1.00
134F38D4359568A6,D,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20110111,172200,20110114,25000.00,89.486,,,,,20110111,220808,1.00
6D698062B8AF3733,S,13033WU68,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20361001,,,20110111,172200,20110114,5000.00,83.599,6.295,,,,20110111,220808,1.00
404834601686DFFC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,112539,20110118,15000.00,105.400,6.634,,,,20110111,220808,1.00
AC35ED41BAD8D4FF,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110111,105125,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
9334DB24227F579C,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110111,105134,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
55C6B819CC1C0950,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110111,105225,20110111,260000.00,100.000,0.000,,,,20110111,220808,1.00
CB28959919F1B88F,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110111,105314,20110111,250000.00,100.000,0.000,,,,20110111,220808,1.00
32762F0DD00F74F7,S,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20110111,105457,20110112,900000.00,100.000,0.000,,,,20110111,220808,1.00
3E23BC059E8D9F38,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110111,105700,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
4578EB3D31AA0358,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110111,105702,20110111,300000.00,100.000,0.000,,,,20110111,220808,1.00
E168095DFF540993,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110111,105851,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
B15BE837C03F981D,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110111,110048,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
6265C8E854B88DE8,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110111,110210,20110111,1000000.00,100.000,0.000,,,,20110111,220808,1.00
728AE81F2BD84E40,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20110111,110213,20110111,800000.00,100.000,0.000,,,,20110111,220808,1.00
8768F49C381C6572,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110111,111627,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
A6540AB0B322E7F0,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110111,112042,20110111,800000.00,100.000,0.000,,,,20110111,220808,1.00
B21855FD2E5E26C8,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110111,113333,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
AA720C79DE54DE66,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110111,113410,20110111,600000.00,100.000,0.000,,,,20110111,220808,1.00
B3EA4DB8F29BC084,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110111,114241,20110111,700000.00,100.000,0.000,,,,20110111,220808,1.00
9CA88372ADAA127C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110111,170630,20110114,60000.00,65.900,9.105,,,,20110111,220808,1.00
70BCDDD0113F8CF4,S,718780DX4,PHILOMATH ORE ,20090129,3.000,20190601,,,20110111,172110,20110118,10000.00,97.816,3.300,,,,20110111,220808,1.00
CC51368A219BBDAB,S,271014UC4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1-RMKT,20080320,,20380601,,,20110111,172121,20110112,1MM+,100.000,,,,,20110111,220808,1.00
E7782D9AFFEE82BA,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110111,171107,20110114,85000.00,102.025,4.648,,,,20110111,220808,1.00
FAB3826B31B60FCE,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110111,114428,20110111,600000.00,100.000,0.000,,,,20110111,220808,1.00
749055604A4AECC5,P,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20110111,115315,20110113,1MM+,100.000,0.400,,,,20110111,220808,1.00
B6425B5C430DBEFF,S,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20110111,172257,20110114,25000.00,101.050,4.251,,,,20110111,220808,1.00
A4C85EF2D2473C2E,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110111,172302,20110114,20000.00,87.816,2.548,,,,20110111,220808,1.00
DA87582D0967C82B,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20110111,172200,20110114,5000.00,85.843,6.067,,,,20110111,220808,1.00
EEE82E4C3EA73F99,P,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20110111,172309,20110114,20000.00,90.377,6.384,,,,20110111,220808,1.00
37357B4B83182496,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20110111,172303,20110114,50000.00,97.973,5.200,,,,20110111,220808,1.00
F1F8AC7EAE53BEE0,P,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110111,172236,20110114,1MM+,105.316,6.548,,,,20110111,220808,1.00
62919560E79BE8B2,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110111,115750,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
E27001FB0A159088,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,172316,20110114,20000.00,100.000,4.749,,,,20110111,220808,1.00
C8A25EB38E64F4BF,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110111,121059,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
E758464F70EA6D97,S,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20110111,172300,20110114,50000.00,115.676,1.427,,,,20110111,220808,1.00
A0A3A2015A8013B2,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110111,121839,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
560E450F86AB34EA,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110111,121857,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
5BA1BD736103536D,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20110111,172200,20110114,10000.00,114.608,2.391,,,,20110111,220808,1.00
95B95CCF7D2CC158,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20110111,122341,20110112,250000.00,100.000,0.200,,,,20110111,220808,1.00
1D7702DB19E2A25E,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110111,122604,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
41DCAA95FA1D6950,S,472286HV8,JEANNETTE PA SCH DIST REF-SER B,20040101,4.500,20230615,,,20110111,172334,20110118,5000.00,100.000,4.499,,,,20110111,220808,1.00
4847955201F677F5,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110111,122956,20110111,400000.00,100.000,0.000,,,,20110111,220808,1.00
03C8A89F21B8F5E1,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110111,172200,20110114,10000.00,105.387,3.923,,,,20110111,220808,1.00
23B306108EC47B54,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110111,172336,20110114,50000.00,87.277,6.088,,,,20110111,220808,1.00
E7302CDBB0D664D7,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20110111,123134,20110111,1MM+,100.000,0.220,,,,20110111,220808,1.00
144125E677840621,P,879735AU2,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20250701,,,20110111,172348,20110114,20000.00,97.640,4.600,,,,20110111,220808,1.00
BDCF5788C4257922,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110111,172351,20110114,5000.00,90.700,7.150,,,,20110111,220808,1.00
CB1B5D6912C426B3,S,419787AT3,HAWAII ST SER DK,20080520,4.250,20220501,,,20110111,172339,20110114,50000.00,102.647,3.830,,,,20110111,220808,1.00
68DE02F0F88BE037,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20110111,172300,20110114,75000.00,114.608,2.391,,,,20110111,220808,1.00
E5325512BFB19B94,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20110111,123134,20110111,1MM+,100.000,0.220,,,,20110111,220808,1.00
0761E97FF10FF436,S,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20110111,123256,20110111,500000.00,100.000,0.000,,,,20110111,220808,1.00
9648E4DAB00310AB,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110111,124005,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
F3F54863B7035910,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110111,125205,20110111,900000.00,100.000,0.000,,,,20110111,220808,1.00
5A22EB95AD25A9EE,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110111,172355,20110114,30000.00,95.370,5.064,,,,20110111,220808,1.00
524D1001024D315F,P,228129Q54,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20310801,,,20110111,172357,20110114,10000.00,94.716,5.040,,,,20110111,220808,1.00
5E0C41BBF49C4827,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,172400,20110114,10000.00,99.550,5.284,,,,20110111,220808,1.00
15326580BD743E93,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110111,172400,20110114,10000.00,90.830,5.770,,,,20110111,220808,1.00
BFCE5574220255D5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,172403,20110114,10000.00,102.600,5.098,,,,20110111,220808,1.00
A8EB62593D508B34,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110111,172405,20110114,10000.00,90.830,5.770,,,,20110111,220808,1.00
9FBBCE36E2C93F14,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,172403,20110114,10000.00,96.500,5.279,,,,20110111,220808,1.00
E53D2A8D86DA78DC,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20110111,125351,20110111,100000.00,100.000,0.000,,,,20110111,220808,1.00
CBC5C6230E9695EB,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110111,172403,20110114,10000.00,94.625,,,,,20110111,220808,1.00
E41FE5FC884EAF87,P,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20110111,125435,20110119,400000.00,100.000,0.000,,,,20110111,220808,1.00
CA0B25FA5D4832C0,P,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20110111,171700,20110114,320000.00,91.276,5.722,,,,20110111,220808,1.00
CBD7FB9F671FB2CA,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20110111,172410,20110114,5000.00,84.150,5.488,,,,20110111,220808,1.00
AE7261EBBECE37E7,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110111,172409,20110114,10000.00,84.017,6.650,,,,20110111,220808,1.00
CD2382DD3C79982D,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20110111,125827,20110111,1000000.00,100.000,0.210,,,,20110111,220808,1.00
A424218760F6F0D6,P,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20110111,125833,20110119,100000.00,100.000,0.000,,,,20110111,220808,1.00
819315B3AB193FB6,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,122306,20110118,50000.00,97.085,5.259,,,,20110111,220808,1.00
3A0BBBE4E639A4DC,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110111,130442,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
97BE03FDF0402E6E,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110111,131513,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
2331D6EFDA519810,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20110111,132119,20110118,400000.00,100.000,0.190,,,,20110111,220808,1.00
6AFAE41E613B6E81,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110111,132931,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
BEED7940F36CA54F,S,010488EC4,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.100,20150701,,,20110111,172000,20110114,50000.00,101.460,2.750,,,,20110111,220808,1.00
C9E3401882661142,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110111,172228,20110121,5000.00,99.640,5.030,,,,20110111,220808,1.00
2520FB0A5944B0D7,P,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20110111,135614,20110119,1MM+,100.000,0.000,,,,20110111,220808,1.00
CB9C336D62897F12,P,598801GR3,MILAN MICH AREA SCHS VAR-REF,20020912,,20300501,,,20110111,140459,20110113,1MM+,100.000,0.270,,,,20110111,220808,1.00
005E588085C66D42,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110111,140720,20110112,1MM+,100.000,0.180,,,,20110111,220808,1.00
22933FCE66C9C74B,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20110111,141046,20110111,1MM+,100.000,0.220,,,,20110111,220808,1.00
FDBB65B796E1FAEA,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20110111,141046,20110111,1MM+,100.000,0.220,,,,20110111,220808,1.00
C72D8E4C2F1FC82A,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,172442,20110114,20000.00,99.996,4.599,,,,20110111,220808,1.00
80FBB69046283B11,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110111,172443,20110114,100000.00,27.790,5.503,,,,20110111,220808,1.00
D2C5EC792C6312D8,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110111,172446,20110114,5000.00,99.664,6.981,,,,20110111,220808,1.00
1B1BA66DB98C6DB2,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110111,172344,20110118,10000.00,106.966,4.049,,,,20110111,220808,1.00
FC5E0E554BF533AB,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110111,172351,20110118,15000.00,99.000,5.929,,,,20110111,220808,1.00
A9401771DE55169D,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110111,172434,20110114,100000.00,101.868,5.254,,,,20110111,220808,1.00
276A32B300BDB2A0,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110111,172443,20110114,50000.00,102.500,3.237,,,,20110111,220808,1.00
7B59C584E5BD2B75,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110111,171606,20110114,1MM+,93.563,,P,,,20110111,220808,1.00
59D23C54B4018FB6,S,957178PM2,WESTBROOK ME ,20081215,5.500,20281015,,,20110111,172452,20110114,5000.00,102.848,5.050,,,,20110111,220808,1.00
F0062AFB1B076790,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110111,172455,20110114,5000.00,82.560,6.101,,,,20110111,220808,1.00
C6EE027729FB352E,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110111,172455,20110114,5000.00,87.941,6.000,,,,20110111,220808,1.00
98A750C1AB893D3D,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110111,172457,20110114,50000.00,87.329,3.001,,,,20110111,220808,1.00
45692CD58A4036A7,D,423542KA6,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20170801,,,20110111,172431,20110114,35000.00,94.500,,,,,20110111,220808,1.00
E087792AA77BB08A,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20110111,141237,20110112,1MM+,100.000,0.180,,,,20110111,220808,1.00
212282E92C1950EC,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110111,141903,20110111,1MM+,100.000,0.000,,,,20110111,220808,1.00
E326ABFD4A82CFFE,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110111,142107,20110111,300000.00,100.000,0.000,,,,20110111,220808,1.00
44B1114A8E8E003A,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110111,142224,20110112,1000000.00,100.000,0.150,,,,20110111,220808,1.00
1312C54B6BF72E31,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20110111,143239,20110111,200000.00,100.000,0.000,,,,20110111,220808,1.00
25013CDC421E4447,P,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20110111,150313,20110119,1MM+,100.000,0.000,,,,20110111,220808,1.00
6DC0EC6FCA4FC5FF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110111,172410,20110114,80000.00,65.900,9.105,,,,20110111,220808,1.00
E22BBA8411A9F035,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110111,171700,20110114,20000.00,98.750,5.847,,,,20110111,220808,1.00
ECD2B2524090AF85,S,816547DD2,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20270801,,,20110111,172506,20110114,335000.00,34.220,6.587,,,,20110111,220808,1.00
D80866C77769C452,S,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110111,172510,20110114,25000.00,109.476,1.254,,,,20110111,220808,1.00
6D20DD3049B82D03,S,13033FYE4,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-I,20051110,,20350701,,,20110111,150349,20110112,1MM+,100.000,0.230,,,,20110111,220808,1.00
E1FE804F7BD5B377,P,544495DM3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-7,20010607,,20340701,,,20110111,150424,20110119,1MM+,100.000,0.000,,,,20110111,220808,1.00
B272029349EF406A,D,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110111,172510,20110114,25000.00,109.351,,,,,20110111,220808,1.00
D1AAFD6BD9EAEDFA,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20110111,153401,20110119,350000.00,100.000,0.190,,,,20110111,220808,1.00
CDED181901832E8E,P,160853MS3,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-C-RMK-8/28/08,20070828,,20370115,,,20110111,153453,20110119,1MM+,100.000,0.000,,,,20110111,220808,1.00
1F5EB107D0ECE9D3,P,196474K58,COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B,20031205,,20381201,,,20110111,153939,20110119,1MM+,100.000,0.000,,,,20110111,220808,1.00
18CB4D77C24810C9,P,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20110111,172515,20110114,5000.00,99.560,4.421,,,,20110111,220808,1.00
CF1DE341A15E4C5C,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110111,172212,20110114,25000.00,99.390,5.051,,,,20110111,220808,1.00
247D035A3C76EDEA,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110111,172524,20110114,10000.00,95.000,5.507,,,,20110111,220808,1.00
394E66D2B484B81E,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,172529,20110114,10000.00,99.550,5.284,,,,20110111,220808,1.00
02214B850094682F,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20110111,172533,20110114,25000.00,101.500,3.501,,,,20110111,220808,1.00
4B5CECB6E741B111,P,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20110111,172541,20110114,10000.00,99.250,6.192,,,,20110111,220808,1.00
6805DF00D5F5E630,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110111,172532,20110114,100000.00,100.000,6.000,,,,20110111,220808,1.00
35DC07240C18F622,S,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20110111,172546,20110114,5000.00,102.000,5.110,,,,20110111,220808,1.00
6AF773C386FE7310,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110111,172553,20110114,10000.00,106.877,1.812,,,,20110111,220808,1.00
93836E7193B8F898,P,868424DG4,SUPERIOR WIS SCH DIST ,20011201,4.625,20180401,,,20110111,172547,20110114,40000.00,100.662,1.500,,,,20110111,220808,1.00
828008E49686055D,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110111,172559,20110114,25000.00,98.230,5.881,,,,20110111,220808,1.00
A89E102EBB675C6F,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110111,172606,20110114,10000.00,104.000,5.465,,,,20110111,220808,1.00
E2A5DA76B4C57366,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110111,172613,20110114,5000.00,101.750,4.306,,,,20110111,220808,1.00
650EA75DBC315EB5,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20110111,172613,20110114,5000.00,97.547,4.684,,,,20110111,220808,1.00
493C1C6CD0250D6E,P,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20110111,172618,20110114,300000.00,102.120,1.354,,,,20110111,220808,1.00
BA1F31C9E1291915,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110111,172600,20110114,15000.00,98.117,5.130,,,,20110111,220808,1.00
AE44F7F364EC9708,P,198054JW9,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.920,20321001,,,20110111,172624,20110114,20000.00,95.135,6.334,,,,20110111,220808,1.00
5DF6C5F0F37D7F0F,P,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20110111,172624,20110114,5000.00,99.000,5.019,,,,20110111,220808,1.00
729C530BBD32CB88,P,081647EJ4,BEND ORE SWR REV ,20080814,4.000,20221101,,,20110111,172618,20110118,90000.00,96.162,4.421,,,,20110111,220808,1.00
A163C5F419DE45F5,P,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20110111,172618,20110114,20000.00,103.140,1.302,,,,20110111,220808,1.00
6E02824CA5431436,S,64465PKU1,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20190815,,,20110111,172618,20110114,80000.00,112.200,3.353,,,,20110111,220808,1.00
7F298949A3359E37,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,172630,20110114,20000.00,100.000,5.498,,,,20110111,220808,1.00
8A487CC9DAE87A2E,S,080023KR4,BELLWOOD ILL ,20061215,4.250,20261201,,,20110111,172625,20110114,20000.00,78.637,6.414,,,,20110111,220808,1.00
B32BB093DF7B245E,S,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20110111,172618,20110114,175000.00,101.000,4.941,,,,20110111,220808,1.00
BEE2D53EC94235C4,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110111,172352,20110114,1MM+,100.992,4.870,,,,20110111,220808,1.00
1D4EA02E682DF860,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110111,171700,20110114,50000.00,90.000,6.896,,,,20110111,220808,1.00
CA52DA76D3129F34,S,34682JBD3,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20160901,Y,,20110111,172603,20110208,25000.00,100.000,4.000,,,,20110111,220808,1.00
1063DC78BB1EEB98,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,172645,20110114,20000.00,98.822,5.338,,,,20110111,220808,1.00
74C6A653D37929E2,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110111,172649,20110114,10000.00,95.250,5.880,,,,20110111,220808,1.00
D9DB746518B14851,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110111,172652,20110114,10000.00,95.500,5.512,,,,20110111,220808,1.00
8B398EEBD4D0EF56,S,01170PEV4,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.000,20291201,,,20110111,172653,20110114,10000.00,100.000,4.999,,,,20110111,220808,1.00
48C33E1107B64F04,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,172653,20110114,20000.00,98.822,5.338,,,,20110111,220808,1.00
55A1294679DB635E,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110111,172654,20110114,20000.00,84.835,5.443,,,,20110111,220808,1.00
9CC65CA7A0672ED4,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110111,172656,20110114,20000.00,101.250,3.563,,,,20110111,220808,1.00
CFD7A639A65FD08F,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110111,172659,20110118,5000.00,91.187,5.226,,,,20110111,220808,1.00
6A601E43AC01A333,P,597103LK4,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.250,20121101,,,20110111,172400,20110114,100000.00,103.040,1.528,,,,20110111,220808,1.00
C77A37B494829C8E,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20110111,172702,20110114,5000.00,93.377,6.127,,,,20110111,220808,1.00
64B57F734E778112,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,172702,20110114,10000.00,99.500,5.288,,,,20110111,220808,1.00
C756F41A0EE33632,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110111,172703,20110114,25000.00,94.250,5.963,,,,20110111,220808,1.00
804202495E78F8A4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110111,172704,20110118,20000.00,105.400,6.634,,,,20110111,220808,1.00
3CF0F851E0F363CB,P,073900PW6,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.200,20220401,,,20110111,172705,20110114,10000.00,99.250,4.284,,,,20110111,220808,1.00
D457D64607C5DA00,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110111,172706,20110114,25000.00,100.000,4.999,,,,20110111,220808,1.00
476B6FD9ACCB8F1E,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110111,172706,20110114,5000.00,99.500,5.036,,,,20110111,220808,1.00
00D4C4F52B1E55AD,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,172717,20110114,20000.00,100.625,5.408,,,,20110111,220808,1.00
9B161067DDB8DBF1,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20110111,172719,20110113,5000.00,98.000,5.284,,,,20110111,220808,1.00
15571DF39C8A1DDD,S,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20110111,172500,20110114,10000.00,112.117,3.555,,,,20110111,220808,1.00
4125349B55D20C17,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20110111,172700,20110114,25000.00,84.170,6.224,,,,20110111,220808,1.00
6E6BB088AED4C215,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20110111,172719,20110114,20000.00,101.284,1.278,,,,20110111,220808,1.00
DF1727408A2F706A,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,172656,20110208,30000.00,100.000,5.999,,,,20110111,220808,1.00
86CE8E2C3BE7A6DD,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20110111,172726,20110114,5000.00,93.377,6.127,,,,20110111,220808,1.00
03CCF76D029206CA,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110111,172700,20110113,40000.00,102.617,,,,,20110111,220808,1.00
1EC8DA14427252BC,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20110111,172500,20110114,30000.00,111.004,3.526,,,,20110111,220808,1.00
B000100E7AF371C8,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20110111,172736,20110114,10000.00,93.377,6.127,,,,20110111,220808,1.00
5D97A3147704CEBA,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,172742,20110114,20000.00,100.000,4.749,,,,20110111,220808,1.00
69C13F401F8D77F7,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20110111,172400,20110114,50000.00,110.904,3.540,,,,20110111,220808,1.00
EC59C412BCA9ABE2,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20110111,172700,20110114,20000.00,51.816,5.841,,,,20110111,220808,1.00
C625F27137E29626,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20110111,172700,20110114,5000.00,88.268,5.981,,,,20110111,220808,1.00
A321686178972A90,P,49225HJR0,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20260801,,,20110111,172749,20110113,50000.00,101.042,5.090,,,,20110111,220808,1.00
6204755CA0087727,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110111,172751,20110114,15000.00,92.076,5.245,,,,20110111,220808,1.00
C9FC2B4824488F8E,P,349460H65,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20150215,,,20110111,172750,20110114,325000.00,102.120,1.354,,,,20110111,220808,1.00
BCEBD420F44F5EDF,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20110111,172400,20110114,10000.00,112.721,3.216,,,,20110111,220808,1.00
9184310C751E2318,S,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20110111,172400,20110114,35000.00,114.676,2.855,,,,20110111,220808,1.00
F97F302BA5165AC0,S,57583RPA7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20230701,,,20110111,172600,20110114,10000.00,105.196,4.077,,,,20110111,220808,1.00
090C136E3A5BF324,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,172800,20110210,5000.00,100.000,5.599,,,Y,20110111,220808,1.00
49B5428938E78ED6,S,967244WP5,WICHITA KANS ARPT-SER B,20110201,5.550,20380301,Y,,20110111,172804,20110210,10000.00,100.000,5.549,,,Y,20110111,220808,1.00
1F6A076EC1089D51,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20110111,172800,20110114,25000.00,94.248,5.404,,,,20110111,220808,1.00
0F4F848B3B38C7A4,P,57583RPA7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20230701,,,20110111,172500,20110114,10000.00,104.696,4.164,,,,20110111,220808,1.00
4086B6AFA75FEC29,P,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20110111,172017,20110114,60000.00,106.813,2.484,,,,20110111,220808,1.00
2CA58F0E50907A1D,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110111,172810,20110114,5000.00,104.000,5.150,,,,20110111,220808,1.00
B30D6E0DEF11614F,P,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20110111,172811,20110114,10000.00,90.485,5.191,,,,20110111,220808,1.00
434FCAC9F6BF88BB,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110111,172812,20110215,5000.00,100.000,4.249,,,,20110111,220808,1.00
B3FAA181139A9743,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110111,172300,20110114,35000.00,114.484,2.211,,,,20110111,220808,1.00
660194F57F395676,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110111,172821,20110215,30000.00,99.925,4.257,,,,20110111,220808,1.00
D62F84A0096E2012,S,535536BA3,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20160801,,,20110111,172814,20110114,10000.00,94.049,5.250,,,,20110111,220808,1.00
9F205150AA481801,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20110111,172820,20110114,5000.00,101.150,1.670,,,,20110111,220808,1.00
1A1F4406555B1F8E,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110111,172800,20110114,20000.00,17.363,7.286,,,,20110111,220808,1.00
C0363F996B1E1F3C,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110111,172800,20110125,5000.00,92.250,7.412,,,,20110111,220808,1.00
5C2B3FC3776A2AB1,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110111,172833,20110114,10000.00,100.702,4.869,,,,20110111,220808,1.00
A3217BB009935A5A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110111,172833,20110114,20000.00,37.734,6.024,,,,20110111,220808,1.00
AA3828F88012E143,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20110111,172800,20110114,15000.00,85.187,6.283,,,,20110111,220808,1.00
6B2F819AC882328B,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20110111,172838,20110114,10000.00,99.350,4.810,,,,20110111,220808,1.00
020FE787FA5F94BF,P,937785PA5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20240201,,,20110111,172840,20110114,25000.00,99.695,4.781,,,,20110111,220808,1.00
7414806B798CB6DC,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,172840,20110114,15000.00,100.733,5.147,,,,20110111,220808,1.00
0A17AEC253EF3142,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,172841,20110114,10000.00,98.550,5.100,,,,20110111,220808,1.00
1C6C67E1DAE8BC4A,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110111,172844,20110118,5000.00,94.022,5.000,,,,20110111,220808,1.00
EE9D3FE79A2C2169,P,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110111,172854,20110114,20000.00,92.550,4.864,,,,20110111,220808,1.00
6358B0517B736F5D,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,172854,20110114,5000.00,101.285,5.950,,,,20110111,220808,1.00
AC9CE81CBAF0ACD7,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20110111,172800,20110114,1MM+,110.650,1.947,,,,20110111,220808,1.00
F72FC55B0EF7A0FA,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110111,172906,20110114,10000.00,90.700,7.757,,,,20110111,220808,1.00
C4B971082B60FC7E,P,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20110111,172900,20110114,100000.00,48.220,5.820,,,,20110111,220808,1.00
C702B14A573D5C63,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110111,172929,20110114,10000.00,101.600,5.035,,,,20110111,220808,1.00
60EBDAA3CB92588C,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110111,172937,20110114,10000.00,90.700,7.757,,,,20110111,220808,1.00
D3DEFC3074244178,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,172937,20110210,10000.00,100.000,5.599,,,Y,20110111,220808,1.00
6DC59A75CE1EDBCC,P,432845DZ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20211201,,,20110111,172941,20110114,10000.00,97.100,4.336,,,,20110111,220808,1.00
CDC848941C37B6CD,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,172942,20110114,25000.00,100.000,4.749,,,,20110111,220808,1.00
ACDEB94155CEAEF1,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20110111,171412,20110114,25000.00,92.266,,P,,,20110111,220808,1.00
B616D9EAE271AD9F,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110111,172932,20110118,10000.00,92.250,5.044,,,,20110111,220808,1.00
CA691BD12B1D2614,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110111,172949,20110114,50000.00,90.795,5.725,,,,20110111,220808,1.00
968C81168E86DF83,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110111,172945,20110114,5000.00,89.658,6.291,,,,20110111,220808,1.00
BB48CAB29C1759D9,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20110111,172946,20110114,5000.00,90.411,5.044,,,,20110111,220808,1.00
E8C1ED3BB965ED2C,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20110111,172947,20110114,15000.00,84.563,5.491,,,,20110111,220808,1.00
D0CC618B43EDB4C3,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110111,172947,20110114,5000.00,88.263,5.436,,,,20110111,220808,1.00
A50158E149280D66,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110111,172948,20110114,15000.00,83.909,5.489,,,,20110111,220808,1.00
AEEC757AF23DC629,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,172949,20110114,5000.00,99.550,5.284,,,,20110111,220808,1.00
405D4C3800DBAD58,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110111,172949,20110114,5000.00,87.711,5.441,,,,20110111,220808,1.00
907BDEDC3565C1C0,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110111,172950,20110114,25000.00,94.891,5.353,,,,20110111,220808,1.00
45B05F3387325910,P,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20110111,172950,20110114,15000.00,90.541,5.038,,,,20110111,220808,1.00
B87DD86BE0002811,P,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20110111,172951,20110114,5000.00,86.234,5.390,,,,20110111,220808,1.00
31B5B75F78754FD5,S,214867CF8,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.250,20121201,,,20110111,172900,20110114,15000.00,105.396,2.300,,,,20110111,220808,1.00
FE06B82DE6A47DF8,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20110111,172952,20110114,5000.00,90.411,5.044,,,,20110111,220808,1.00
E5CDF8A51D0D2AD1,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110111,172952,20110114,20000.00,86.907,6.322,,,,20110111,220808,1.00
C5DD9133299CE190,P,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20110111,172952,20110114,5000.00,88.476,5.293,,,,20110111,220808,1.00
115BD26D4A6082AD,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20110111,172953,20110114,15000.00,84.563,5.491,,,,20110111,220808,1.00
533A9E76A72568E8,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110111,172954,20110114,5000.00,87.711,5.441,,,,20110111,220808,1.00
2D778FD34779ACFB,P,6817934F9,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.000,20230201,,,20110111,172955,20110114,5000.00,97.122,4.308,,,,20110111,220808,1.00
495FE1D2A4433D27,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110111,172956,20110114,25000.00,94.641,5.371,,,,20110111,220808,1.00
C398B0382C48B15F,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110111,172900,20110114,15000.00,86.625,5.993,,,,20110111,220808,1.00
0C6A090B7F67E648,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110111,173004,20110114,10000.00,82.764,6.201,,,,20110111,220808,1.00
2C5D52C5F4CDCABF,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20110111,172924,20110114,20000.00,108.118,2.000,,,,20110111,220808,1.00
D91E40ABF95B5F08,S,228129Q54,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20310801,,,20110111,173012,20110114,5000.00,97.966,4.781,,,,20110111,220808,1.00
6171AA326F09DC92,P,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20110111,114449,20110114,15000.00,74.200,7.380,,,,20110111,220808,1.00
D615C7CC18DB74CF,D,920216KH0,VALLEY VIEW SCH DIST NO 58 ARK REF,20070501,3.750,20150201,,,20110111,172906,20110114,220000.00,103.300,,,,,20110111,220808,1.00
A66883260284101F,P,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20110111,084200,20110112,600000.00,100.000,,,,,20110111,220808,1.00
809ED0A7BC4D11F5,P,130174C45,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4,19961025,,20161001,,,20110111,154100,20110119,1MM+,100.000,,,,,20110111,220808,1.00
817E88A785FEE62C,P,67756BFG0,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B,20001116,,20301101,,,20110111,135800,20110119,1MM+,100.000,,,,,20110111,220808,1.00
0AA38DED68DDC808,P,45200BHH4,ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B,20041110,,20340701,,,20110111,130100,20110119,100000.00,100.000,,,,,20110111,220808,1.00
82F97AFD27B9CAEC,P,790678CC8,ST JOSEPH MICH HOSP FIN AUTH VAR-LAKELAND HOSP-RMKT 6/12/08,20031217,,20320101,,,20110111,130500,20110119,1MM+,100.000,,,,,20110111,220808,1.00
D0713AF1719DD801,D,28148XAY7,EDUCATIONAL FDG SOUTH INC FLA VAR-AMT-STUDENT LN BKD-A-10,20071107,,20420602,,,20110111,110000,20110112,100000.00,100.000,,,,,20110111,220808,1.00
38EB3192E40C1081,D,28148NCB7,EDUCATIONAL FDG SOUTH INC TENN ARS-SER A-2,20071206,,20421201,,,20110111,110000,20110112,100000.00,100.000,,,,,20110111,220808,1.00
239424F9F9B5370D,D,419800FS1,HAWAII ST DEPT BUDGET & FIN ARS-QUEENS HEALTH SYS-SER B,20060316,,20240701,,,20110111,110000,20110112,25000.00,100.000,,,,,20110111,220808,1.00
BDCEFDAACC9BDFD7,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130800,20110112,175000.00,100.000,,,,,20110111,220808,1.00
3DB8359117C7D8B4,S,266711AA8,DURHAM CNTY N C INDL FACS & VAR-RESEARCH TRIANGLE,20071129,,20370901,,,20110111,131900,20110118,100000.00,100.000,,,,,20110111,220808,1.00
95FADFA5EBF39082,S,677525PX9,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTION CTL-TIMKEN ,20030627,,20330601,,,20110111,132400,20110112,400000.00,100.000,,,,,20110111,220808,1.00
FEE52385499C34A2,S,454912AS5,INDIANA ST DEV FIN AUTH VAR-PSI ENERGY INC PROJS-SER A,20031212,,20381201,,,20110111,151200,20110118,1MM+,100.000,,,,,20110111,220808,1.00
F08E02E9AB4FF298,P,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20110111,142600,20110119,1MM+,100.000,,,,,20110111,220808,1.00
C0977E5E17FAC6E3,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110111,130800,20110112,175000.00,100.000,1.250,,,,20110111,220808,1.00
F06DD54B081B0708,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110111,125300,20110111,1MM+,100.000,,,,,20110111,220808,1.00
62C40357AE19D461,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110111,082600,20110111,1MM+,100.000,,,,,20110111,220808,1.00
CF472A714E2EDE38,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20110111,082200,20110111,1MM+,100.000,,,,,20110111,220808,1.00
F3846150C58FD9D8,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110111,085000,20110111,1MM+,100.000,,,,,20110111,220808,1.00
F29FF3AC1371A9E1,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110111,102800,20110111,1MM+,100.000,,,,,20110111,220808,1.00
8B8E8FA6852F8BA8,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110111,101900,20110111,1MM+,100.000,,,,,20110111,220808,1.00
BF96764B058243CD,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110111,102200,20110111,1MM+,100.000,,,,,20110111,220808,1.00
894D3DB5EAD1A84C,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110111,102300,20110111,500000.00,100.000,,,,,20110111,220808,1.00
90BEDF9F8BF99DD7,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20110111,102400,20110111,300000.00,100.000,,,,,20110111,220808,1.00
366767DEACC7A523,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20110111,102300,20110111,600000.00,100.000,,,,,20110111,220808,1.00
1164B237DD23CA6F,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110111,100600,20110111,1MM+,100.000,,,,,20110111,220808,1.00
667A9904E83EBCE3,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20110111,100600,20110111,1000000.00,100.000,,,,,20110111,220808,1.00
D5D7CCFBE0F39083,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110111,100900,20110111,1000000.00,100.000,,,,,20110111,220808,1.00
A9E7DAE7E81C2F5D,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110111,101000,20110111,200000.00,100.000,,,,,20110111,220808,1.00
DFCB7D66F14CE378,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110111,100700,20110111,1MM+,100.000,,,,,20110111,220808,1.00
6C119CB278296FC8,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110111,103400,20110111,500000.00,100.000,,,,,20110111,220808,1.00
A228648DEA4EC2D9,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110111,103700,20110111,1000000.00,100.000,,,,,20110111,220808,1.00
19FC5240C3AFB3C6,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20110111,104000,20110111,1MM+,100.000,,,,,20110111,220808,1.00
5DF97C2011C5AE66,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20110111,105600,20110111,100000.00,100.000,,,,,20110111,220808,1.00
9CDBAEBC2A9828FF,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20110111,121100,20110111,1MM+,100.000,,,,,20110111,220808,1.00
B5D6C2C392170A1A,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20110111,104500,20110111,1MM+,100.000,,,,,20110111,220808,1.00
75084FB658C9B69E,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20110111,104500,20110111,700000.00,100.000,,,,,20110111,220808,1.00
7478443664C8457C,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110111,104700,20110111,1MM+,100.000,,,,,20110111,220808,1.00
589E621ADCBB6612,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110111,104900,20110111,1MM+,100.000,,,,,20110111,220808,1.00
5E95436360D5D084,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110111,105100,20110111,700000.00,100.000,,,,,20110111,220808,1.00
48773A774EB59666,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110111,105800,20110111,500000.00,100.000,,,,,20110111,220808,1.00
F3A1C046A86B2D82,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20110111,105000,20110111,1MM+,100.000,,,,,20110111,220808,1.00
7AD35B7F729635EF,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110111,142400,20110111,500000.00,100.000,,,,,20110111,220808,1.00
96BE0354FD79DB9E,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20110111,142000,20110111,1MM+,100.000,,,,,20110111,220808,1.00
4937285488377442,S,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20110111,142700,20110111,1MM+,100.000,,,,,20110111,220808,1.00
ABB45B5F8343D489,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110111,143400,20110111,1MM+,100.000,,,,,20110111,220808,1.00
DD21BDAC4E34D0EB,P,54242EAA2,LONG BEACH CALIF HEALTH FACS VAR-MEMORIAL HEALTH SVCS,19911002,,20161001,,,20110111,104400,20110119,1MM+,100.000,,,,,20110111,220808,1.00
75EB620589372C9A,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110111,173016,20110114,5000.00,106.560,3.644,,,,20110111,220808,1.00
A2352671A132BD52,S,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20110111,172904,20110114,55000.00,105.000,4.462,,,,20110111,220808,1.00
3739918D1A9DB6A7,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,173026,20110114,15000.00,100.000,4.999,,,,20110111,220808,1.00
9B6856F9BC40D6E9,P,185630TG5,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20190501,,,20110111,172800,20110114,25000.00,101.184,3.999,,,,20110111,220808,1.00
418E4A1C9AAE8876,S,64983XW75,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,20010901,4.500,20140701,,,20110111,173025,20110114,100000.00,101.021,2.272,,,,20110111,220808,1.00
A2FD464AB7BE4689,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110111,172800,20110114,1000000.00,86.520,6.600,,,,20110111,220808,1.00
139743696179B0FA,P,788448FU7,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20181201,,,20110111,170635,20110114,300000.00,72.626,4.100,,,,20110111,220808,1.00
0931D96A2A07FCC3,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110111,173042,20110114,20000.00,106.560,3.644,,,,20110111,220808,1.00
E4FE9AFDC4F6CF02,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,173046,20110201,25000.00,100.125,4.981,,,,20110111,220808,1.00
EE1345618A4FC584,P,612103PK1,MONTANA ST REF-DRINKING WTR ST-SER B,20100518,2.000,20110715,,,20110111,172800,20110114,110000.00,100.652,0.699,,,,20110111,220808,1.00
FAB25C026442D686,S,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20110111,173040,20110114,85000.00,115.800,2.580,,,,20110111,220808,1.00
43FAF0E2665E9A63,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110111,173046,20110201,25000.00,98.250,,,,,20110111,220808,1.00
6DC4995C2B32E636,S,849084BJ6,SPOKANE WASH GOLF COURSE REV REF,19970301,5.250,20131201,,,20110111,173000,20110114,5000.00,100.301,1.206,,,,20110111,220808,1.00
4E6DE30896AA3CE0,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,173056,20110114,5000.00,99.550,5.284,,,,20110111,220808,1.00
2356EE21678BC23C,S,423542CW7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.000,20200801,,,20110111,173054,20110114,25000.00,88.362,5.589,,,,20110111,220808,1.00
02A637E92545943C,D,423542CW7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.000,20200801,,,20110111,173054,20110114,25000.00,87.112,,,,,20110111,220808,1.00
6B1AD0EE6E31DCBC,S,612103PK1,MONTANA ST REF-DRINKING WTR ST-SER B,20100518,2.000,20110715,,,20110111,172800,20110114,110000.00,100.752,0.501,,,,20110111,220808,1.00
A5FBD63CB721703D,P,83710DX29,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20140401,,,20110111,172800,20110114,50000.00,111.575,1.310,,,,20110111,220808,1.00
7CA9F0BFDF1F196E,S,83710DX29,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20140401,,,20110111,172800,20110114,50000.00,111.775,1.250,,,,20110111,220808,1.00
863C796BE065C10F,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20110111,172700,20110114,100000.00,112.392,1.750,,,,20110111,220808,1.00
96BF96BBBFD238D6,S,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20110111,173116,20110114,25000.00,109.925,3.091,,,,20110111,220808,1.00
6EA49EF59725F01B,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20110111,173118,20110114,15000.00,99.620,0.995,,,,20110111,220808,1.00
2DE914239C538778,P,56052ARN8,MAINE ST GEN PURP,20050621,3.500,20140715,,,20110111,173121,20110114,40000.00,104.000,2.304,,,,20110111,220808,1.00
3113574C3618659C,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,173127,20110114,20000.00,99.550,5.284,,,,20110111,220808,1.00
89D5BC90308DBEE9,P,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20110111,172700,20110114,25000.00,98.000,4.299,,,,20110111,220808,1.00
80CA6DE8F360AB1E,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110111,173129,20110118,20000.00,91.431,5.100,,,,20110111,220808,1.00
FFC0CE11FDBFBAB1,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110111,173135,20110114,10000.00,108.052,2.103,,,,20110111,220808,1.00
FA7C2946CBDB1F30,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110111,173135,20110118,20000.00,91.431,5.100,,,,20110111,220808,1.00
DB69414FA77FD1CE,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110111,173144,20110114,15000.00,73.220,7.608,,,,20110111,220808,1.00
D05BB8F7AAB84DA2,S,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20110111,173100,20110114,25000.00,102.849,2.000,,,,20110111,220808,1.00
699E2CF9A03E7B55,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110111,172024,20110114,1MM+,97.834,,S,,,20110111,220808,1.00
AD130C86EDFB0D28,S,697379RZ0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20130801,,,20110111,173115,20110114,20000.00,109.372,1.250,,,,20110111,220808,1.00
6B814F870DA336BD,S,546458CE8,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20140901,,,20110111,173159,20110114,20000.00,105.618,2.375,,,,20110111,220808,1.00
9A5DAD97F3C60664,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20110111,173200,20110114,20000.00,96.368,5.669,,,,20110111,220808,1.00
032E5BEEDBB18CE2,P,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20110111,173100,20110114,50000.00,103.015,4.613,,,,20110111,220808,1.00
4EF5971D0D9BBCCF,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,173208,20110210,20000.00,100.000,5.599,,,Y,20110111,220808,1.00
88540730D4B264DE,S,781496CW2,RUMSON FAIR HAVEN N J REGL ,20040201,3.800,20180201,,,20110111,173205,20110118,5000.00,102.311,2.998,,,,20110111,220808,1.00
494E6E2A539C255D,P,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110111,172000,20110114,25000.00,99.643,4.313,,,,20110111,220808,1.00
C916310AD93AFBF8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,173216,20110114,5000.00,101.375,4.798,,,,20110111,220808,1.00
907A307E2F2DB24D,P,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20110111,173208,20110113,175000.00,101.426,0.612,,,,20110111,220808,1.00
E5DBCF9CD23CC245,P,194301GG6,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.400,20190901,,,20110111,173229,20110114,20000.00,102.250,3.949,,,,20110111,220808,1.00
5DA45895CD2036C2,P,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20110111,172900,20110114,25000.00,103.682,4.056,,,,20110111,220808,1.00
378591EE45A9701D,S,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20110111,173223,20110114,75000.00,101.100,4.776,,,,20110111,220808,1.00
ADB8482BA90EF51A,S,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,,,20110111,173227,20110114,95000.00,101.600,4.796,,,,20110111,220808,1.00
D09522D9EE6C6ACE,S,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20110111,173100,20110114,10000.00,103.265,4.582,,,,20110111,220808,1.00
34327265CD1595B2,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,173250,20110210,5000.00,100.000,4.999,,,Y,20110111,220808,1.00
B4856F93D6CC6DF7,P,943181JT5,WAUNAKEE WIS CORP PURP,20050301,4.000,20180301,,,20110111,172400,20110114,25000.00,100.562,3.807,,,,20110111,220808,1.00
586B134630019E38,P,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110111,173000,20110114,25000.00,92.725,5.207,,,,20110111,220808,1.00
0817612733EF634D,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20110111,173310,20110114,25000.00,83.245,6.300,,,,20110111,220808,1.00
4EFD6AC94446530C,S,786149JT2,SACRAMENTO CNTY CALIF SINGLE PRIN CUST RCPTS,19871001,5.000,20191101,,,20110111,173315,20110114,10000.00,108.740,3.820,,,,20110111,220808,1.00
CD1C9C4D21F5E6F8,P,57419PNT2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20190601,,,20110111,173100,20110114,25000.00,90.000,5.505,,,,20110111,220808,1.00
68B5F0BD3E6E52E9,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110111,173319,20110114,10000.00,99.576,5.029,,,,20110111,220808,1.00
04EF1735E781E167,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20110111,173200,20110114,10000.00,107.790,3.589,,,,20110111,220808,1.00
0A6BD6C87493F8CD,P,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20110111,173327,20110114,5000.00,98.291,5.650,,,,20110111,220808,1.00
1ABB088BF46CB975,P,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110111,173331,20110114,20000.00,89.000,5.397,,,,20110111,220808,1.00
2A3F856F1BE2A662,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110111,173333,20110114,20000.00,88.600,6.088,,,,20110111,220808,1.00
833E4A60642BA466,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110111,173342,20110114,10000.00,101.250,3.563,,,,20110111,220808,1.00
23A6A4912A792BC3,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110111,173345,20110113,10000.00,97.625,5.195,,,,20110111,220808,1.00
B5FF990DF591DBAA,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,173346,20110114,10000.00,100.625,5.408,,,,20110111,220808,1.00
C8BE22E53D32E36B,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110111,173347,20110201,25000.00,104.489,4.811,,,,20110111,220808,1.00
9C26D0234C1A4BF2,P,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20110111,173200,20110114,25000.00,97.100,4.785,,,,20110111,220808,1.00
D7B052677B96EAF3,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,173401,20110114,10000.00,98.433,5.166,,,,20110111,220808,1.00
EA039D73D69D4A47,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,173402,20110114,20000.00,103.600,7.218,,,,20110111,220808,1.00
3AE381E5248C95C0,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110111,173405,20110114,10000.00,107.688,3.140,,,,20110111,220808,1.00
273657EE95FC699E,S,890568PB8,TOPEKA KANS REF-SER B,20100929,2.500,20190815,,,20110111,171500,20110127,50000.00,94.799,3.200,,,,20110111,220808,1.00
C5FFE9D474BBF243,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110111,173407,20110113,10000.00,83.026,6.087,,,,20110111,220808,1.00
4810280A20BF8656,D,786149JT2,SACRAMENTO CNTY CALIF SINGLE PRIN CUST RCPTS,19871001,5.000,20191101,,,20110111,173315,20110114,10000.00,107.240,,,,,20110111,220808,1.00
D068E91EB57C5747,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110111,173329,20110113,20000.00,93.050,5.853,,,,20110111,220808,1.00
E05058A085DB757A,P,1722162U6,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20191201,,,20110111,173300,20110114,25000.00,101.164,3.674,,,,20110111,220808,1.00
B33C2C9A6ECA2385,S,391811AN6,GREATER GREENSPOINT TEX REDEV ,20020601,4.900,20150901,,,20110111,173400,20110114,5000.00,103.235,2.853,,,,20110111,220808,1.00
53BCCA152A241EF9,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110111,173422,20110114,10000.00,102.230,5.401,,,,20110111,220808,1.00
8876969B87E823E1,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110111,173425,20110114,10000.00,103.750,5.677,,,,20110111,220808,1.00
2BEFFC18F7B20243,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110111,173424,20110114,10000.00,100.000,5.799,,,,20110111,220808,1.00
ADCBD0CC898D5036,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110111,173427,20110114,25000.00,97.109,5.195,,,,20110111,220808,1.00
CC8BAA96143AA308,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110111,173433,20110114,15000.00,85.060,5.718,,,,20110111,220808,1.00
EAA7A42BE1EB10C0,P,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20110111,172814,20110114,90000.00,104.800,3.438,,,,20110111,220808,1.00
650DF1129CE8C817,P,544290CS6,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20230801,,,20110111,173400,20110114,10000.00,54.858,1.454,,,,20110111,220808,1.00
A8612A6B5C8E1055,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110111,173440,20110114,20000.00,98.641,5.091,,,,20110111,220808,1.00
FB61B753243676C0,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,173440,20110114,10000.00,100.733,5.147,,,,20110111,220808,1.00
C5754FF2FB9D087E,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110111,173347,20110201,25000.00,102.589,,,,,20110111,220808,1.00
952A45486D82901C,P,120827CC2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20240701,,,20110111,173448,20110114,15000.00,95.011,5.530,,,,20110111,220808,1.00
A1226F0F6A4B0234,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20110111,173454,20110114,10000.00,84.241,6.228,,,,20110111,220808,1.00
917B8A2D08FF13CE,S,920216KH0,VALLEY VIEW SCH DIST NO 58 ARK REF,20070501,3.750,20150201,,,20110111,173451,20110114,220000.00,103.745,1.297,,,,20110111,220808,1.00
32AF6329DF5B5CD9,D,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20110111,160156,20110114,100000.00,98.000,,,,,20110111,220808,1.00
19D995DA6AB7B482,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20110111,172945,20110114,100000.00,101.800,4.220,,,,20110111,220808,1.00
A9F3243415568C3A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110111,173503,20110114,50000.00,100.250,4.932,,,,20110111,220808,1.00
39A24B1A79E27E7B,P,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20110111,172500,20110114,50000.00,109.250,3.408,,,,20110111,220808,1.00
9A02AD3D14EBD471,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110111,173200,20110114,25000.00,105.645,3.300,,,,20110111,220808,1.00
B157A4A8E2F46372,S,391811AN6,GREATER GREENSPOINT TEX REDEV ,20020601,4.900,20150901,,,20110111,173400,20110114,30000.00,103.235,2.853,,,,20110111,220808,1.00
1EA0C3233CA761AA,P,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20110111,173400,20110114,25000.00,98.000,4.266,,,,20110111,220808,1.00
F7BE8AE6EDAD8947,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110111,173514,20110112,200000.00,102.847,2.019,,,,20110111,220808,1.00
0D64F4CDB6A9DF2C,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110111,173524,20110114,10000.00,99.111,5.077,,,,20110111,220808,1.00
54A69B8DCAE38F6B,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,173524,20110114,50000.00,95.000,4.802,,,,20110111,220808,1.00
F31D038174A952A4,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20110111,173455,20110114,50000.00,103.300,4.122,,,,20110111,220808,1.00
E764855A08BFB957,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110111,173531,20110114,50000.00,95.000,4.802,,,,20110111,220808,1.00
37E9833C3DFB3A2F,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,173531,20110114,20000.00,100.625,5.408,,,,20110111,220808,1.00
73FC5ED171D86710,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,173532,20110114,5000.00,98.931,4.718,,,,20110111,220808,1.00
7932971BB3CD577E,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110111,173427,20110114,25000.00,96.984,,,,,20110111,220808,1.00
43BC91C42DFB416E,D,802388DX3,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20150201,,,20110111,172630,20110114,130000.00,101.319,,,,,20110111,220808,1.00
5898368D3B062595,P,846727HH1,SPARTA TWP N J BRD ED ,20061219,4.300,20360215,,,20110111,173537,20110114,15000.00,87.552,5.193,,,,20110111,220808,1.00
8EA4EC9F9F30CAB4,S,073509FY2,BEACHWOOD N J ,20100428,4.000,20290401,,,20110111,173528,20110114,10000.00,94.750,4.422,,,,20110111,220808,1.00
FC806725AE2A63E6,P,81684LBV7,SEMITROPIC IMPT DIST SER A,20060823,4.250,20211201,,,20110111,173543,20110113,10000.00,98.709,4.400,,,,20110111,220808,1.00
9B88ED32704B8E6D,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110111,115600,20110114,1MM+,100.645,,,,,20110111,220808,1.00
841B60B1A68EF728,S,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110111,173529,20110114,50000.00,103.123,4.583,,,,20110111,220808,1.00
EA78044447A72E0A,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110111,173554,20110114,15000.00,98.500,5.252,,,,20110111,220808,1.00
A843A2D5EEE67297,P,972843AW6,WINCHESTER KY COMBINED UTILS ,20020301,5.125,20320701,,,20110111,173601,20110113,10000.00,97.000,5.361,,,,20110111,220808,1.00
A837F42B8F258EBE,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20110111,173608,20110114,35000.00,12.591,7.392,,,,20110111,220808,1.00
268D9B570CA3E117,P,960011UH5,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.125,20141201,,,20110111,173600,20110114,100000.00,108.919,1.738,,,,20110111,220808,1.00
A2D55FEC765983B7,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110111,173529,20110114,50000.00,101.873,,,,,20110111,220808,1.00
ECFF2B6586B18D9A,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110111,173618,20110114,15000.00,86.909,5.259,,,,20110111,220808,1.00
DF51815DF1164E26,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110111,173618,20110114,5000.00,91.363,5.214,,,,20110111,220808,1.00
066EB43952616290,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110111,173618,20110114,25000.00,97.750,5.409,,,,20110111,220808,1.00
D9BE813780E61624,S,198054JW9,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.920,20321001,,,20110111,173619,20110114,10000.00,97.735,6.108,,,,20110111,220808,1.00
ACB0A8AC359CB66D,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20110111,173619,20110114,10000.00,101.000,5.831,,,,20110111,220808,1.00
F162009FF89DBA3F,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,173622,20110114,25000.00,98.433,5.166,,,,20110111,220808,1.00
2129058C4F3A1679,S,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20110111,173607,20110114,5000.00,101.855,1.287,,,,20110111,220808,1.00
C2BFB6F7AF56A75A,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110111,173609,20110114,60000.00,101.000,4.055,,,,20110111,220808,1.00
2CB8AD86D6484646,P,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20110111,173400,20110114,25000.00,96.625,4.756,,,,20110111,220808,1.00
DC203F0FF63FC6EF,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20110111,173628,20110114,5000.00,104.900,1.770,,,,20110111,220808,1.00
A65E74A588C01070,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110111,173631,20110114,10000.00,97.750,5.676,,,,20110111,220808,1.00
F7001C47BDA5CD4C,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20110111,173632,20110113,20000.00,99.378,5.322,,,,20110111,220808,1.00
8C285A6C7F77BDBC,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,173638,20110114,25000.00,100.625,5.408,,,,20110111,220808,1.00
1F00F93E46EC52EA,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110111,173639,20110114,10000.00,98.500,5.252,,,,20110111,220808,1.00
52F3F58FB3132708,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110111,173645,20110114,10000.00,109.275,4.650,,,,20110111,220808,1.00
AAFC6F7B2B9E45C9,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110111,173645,20110114,10000.00,109.275,,,,,20110111,220808,1.00
4D2B039F65F68BFD,P,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20110111,173655,20110114,15000.00,98.000,4.675,,,,20110111,220808,1.00
159913FFC908CD05,P,07201RCY6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20260301,,,20110111,173705,20110114,10000.00,84.019,6.135,,,,20110111,220808,1.00
4A59C697ABCF440D,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110111,173713,20110114,15000.00,101.120,5.599,,,,20110111,220808,1.00
9C94691DE805F81F,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110111,173713,20110114,15000.00,101.285,5.950,,,,20110111,220808,1.00
B831E7EF0C8854D1,P,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20110111,173736,20110114,5000.00,103.330,2.323,,,,20110111,220808,1.00
B2A5F8DE1ADFAE9B,P,4164145W6,HARTFORD CONN SER A,20090310,4.000,20200815,,,20110111,173500,20110114,25000.00,97.450,4.327,,,,20110111,220808,1.00
B6893F3744B5677D,S,927749DM0,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20131001,,,20110111,173746,20110114,10000.00,103.941,2.000,,,,20110111,220808,1.00
CE017C9E9E25B3C1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,122340,20110118,50000.00,97.085,5.259,,,,20110111,220808,1.00
4C5811B8715C620C,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20110111,173557,20110114,15000.00,97.375,5.503,,,,20110111,220808,1.00
4261153853DF869E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110111,173747,20110114,15000.00,85.668,6.700,,,,20110111,220808,1.00
655115B254C8929E,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,173757,20110114,20000.00,98.433,5.166,,,,20110111,220808,1.00
2839C5BFB07EC71D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110111,173801,20110118,5000.00,99.850,5.009,,,,20110111,220808,1.00
D22584D06BBF0F40,P,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20110111,173200,20110114,50000.00,104.510,2.985,,,,20110111,220808,1.00
42FB4F14C1325C77,P,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20110111,173500,20110114,50000.00,104.510,2.985,,,,20110111,220808,1.00
66BA6B7CFA02BA14,P,646065TH5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.500,20260701,,,20110111,173811,20110114,10000.00,94.221,5.042,,,,20110111,220808,1.00
71A37F62470CC420,P,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20110111,173825,20110113,10000.00,91.050,5.457,,,,20110111,220808,1.00
678C427ECEDAE176,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,173826,20110114,10000.00,103.600,7.218,,,,20110111,220808,1.00
B7B4BBD5A7775EED,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,173826,20110114,50000.00,99.332,5.045,,,,20110111,220808,1.00
0779A2978EB07A4C,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20110111,173828,20110114,20000.00,98.000,4.563,,,,20110111,220808,1.00
C42680BB9C2F0C5B,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110111,173830,20110114,25000.00,96.750,5.265,,,,20110111,220808,1.00
D13A30C22EC9356E,P,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20110111,173831,20110114,10000.00,98.489,5.143,,,,20110111,220808,1.00
0C7BFA5DA429C645,S,796099NY1,SAN ANGELO TEX CTFS OBLIG,20051001,4.000,20130215,,,20110111,173837,20110114,5000.00,104.060,2.002,,,,20110111,220808,1.00
D9EE70ADF678EDB3,S,443695GV7,HUDSON CITY OHIO VAR PURP,20040520,5.000,20171201,,,20110111,173833,20110114,20000.00,110.357,2.200,,,,20110111,220808,1.00
FE3DAA1F69E52A5B,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110111,173844,20110114,20000.00,91.000,5.855,,,,20110111,220808,1.00
C08C4C4ABD28E9EE,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110111,173845,20110114,10000.00,94.830,5.500,,,,20110111,220808,1.00
05C1CC35AC36B7C9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110111,173847,20110114,5000.00,100.375,4.943,,,,20110111,220808,1.00
E4BCD33173C23BF6,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20110111,173848,20110114,5000.00,102.010,3.515,,,,20110111,220808,1.00
D38F958ECFF39B88,P,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20110111,173855,20110114,10000.00,94.991,5.602,,,,20110111,220808,1.00
447D1A05A28DF869,S,431022SP8,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,6.000,20371115,,,20110111,173800,20110114,100000.00,103.665,5.470,,,,20110111,220808,1.00
599B26A4184C77F9,S,472644AS2,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.625,20130215,,,20110111,173903,20110114,5000.00,100.240,1.394,,,,20110111,220808,1.00
0B5EC11AFD55CE57,S,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110111,173900,20110114,25000.00,109.210,0.938,,,,20110111,220808,1.00
9F753826DF0D0CAA,S,574203LC7,MARYLAND ST DEPT TRANSN CNTY ,20070515,3.625,20130515,,,20110111,173900,20110114,35000.00,106.644,0.751,,,,20110111,220808,1.00
D05CF510C3C9792E,P,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20110111,173900,20110114,25000.00,80.292,6.575,,,,20110111,220808,1.00
B05CF0F9707095AF,P,934023EF5,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20170701,,,20110111,173900,20110114,20000.00,98.000,5.496,,,,20110111,220808,1.00
C42D07A70912F53D,P,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110111,173900,20110114,200000.00,100.000,5.844,,,,20110111,220808,1.00
B9352B1348754C44,P,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110111,173900,20110114,100000.00,100.000,5.844,,,,20110111,220808,1.00
5C3545DBE3B5813A,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110111,173900,20110114,75000.00,101.000,5.227,,,,20110111,220808,1.00
F173DE4E4466FA08,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110111,173900,20110114,200000.00,101.000,5.227,,,,20110111,220808,1.00
522EECE772A57C86,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110111,173920,20110114,20000.00,90.870,5.686,,,,20110111,220808,1.00
3A297C0C3D31E8B3,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110111,173920,20110114,10000.00,99.582,5.028,,,,20110111,220808,1.00
9E66B3188FCF9004,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110111,122413,20110118,50000.00,97.085,5.259,,,,20110111,220808,1.00
4B748E74DE697DD6,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20110111,173928,20110114,5000.00,98.500,5.194,,,,20110111,220808,1.00
0D447211A25DFD85,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110111,173945,20110114,20000.00,102.103,5.982,,,,20110111,220808,1.00
C498B3FB58A61252,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110111,173947,20110114,5000.00,104.240,4.277,,,,20110111,220808,1.00
8A085D96F726D9C8,S,967244WH3,WICHITA KANS ARPT-SER B,20110201,5.400,20320301,Y,,20110111,173952,20110210,10000.00,100.000,5.399,,,Y,20110111,220808,1.00
5B1F71398B3D54E3,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,174003,20110114,5000.00,99.550,5.284,,,,20110111,220808,1.00
846C3063B6A28739,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20110111,174003,20110114,20000.00,100.000,5.124,,,,20110111,220808,1.00
0A3001A732F3E243,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,174006,20110210,10000.00,100.000,5.599,,,Y,20110111,220808,1.00
F460910499D683AC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,174009,20110114,20000.00,91.711,5.256,,,,20110111,220808,1.00
330A55BD5B03DE02,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110111,174010,20110114,10000.00,86.094,5.900,,,,20110111,220808,1.00
622B9ED10FD85A04,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20110111,174012,20110113,15000.00,96.130,5.318,,,,20110111,220808,1.00
D50D502841B53FE6,P,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20110111,173700,20110114,50000.00,104.510,2.985,,,,20110111,220808,1.00
4F67933B24172371,S,586850AR0,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.138,20290801,,,20110111,124313,20110118,10000.00,104.335,6.468,,,,20110111,220808,1.00
F028A01B16544742,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,174016,20110114,35000.00,92.519,5.009,,,,20110111,220808,1.00
2FBC8157C03FAB17,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110111,174019,20110114,5000.00,100.300,5.581,,,,20110111,220808,1.00
4F7FD9E80CC62C42,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110111,174025,20110114,5000.00,93.700,7.465,,,,20110111,220808,1.00
D2C8C4A7504E4A20,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110111,174026,20110114,25000.00,98.433,5.166,,,,20110111,220808,1.00
1F6E2483A8E2E651,S,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20110111,173917,20110114,500000.00,110.446,0.950,,,,20110111,220808,1.00
136BE956AE5CB23F,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110111,174033,20110114,25000.00,97.750,5.676,,,,20110111,220808,1.00
2E99A4567E6E6C8E,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110111,174037,20110114,5000.00,87.941,6.000,,,,20110111,220808,1.00
161617ED04B09BF7,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110111,174044,20110114,10000.00,98.462,5.875,,,,20110111,220808,1.00
D558E8861E6C4A39,P,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110111,173600,20110114,25000.00,97.100,4.755,,,,20110111,220808,1.00
82FC930A1EF13A48,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20110111,174049,20110114,5000.00,96.500,6.471,,,,20110111,220808,1.00
D165774D3DB47B77,S,57583R6T7,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.625,20190701,Y,,20110111,174040,20110114,50000.00,100.763,3.520,,,,20110111,220808,1.00
50B00F86BA7D7D23,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110111,174053,20110114,10000.00,102.600,5.098,,,,20110111,220808,1.00
AF43C602BB8093C5,P,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20110111,174058,20110113,10000.00,104.799,1.481,,,,20110111,220808,1.00
898804F5A22F0A1B,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20110111,174055,20110114,30000.00,93.500,5.486,,,,20110111,220808,1.00
CA93E803F38163C4,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,174103,20110114,10000.00,100.000,4.749,,,,20110111,220808,1.00
A32E546A3582FD4D,S,63877NCH8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20180901,,,20110111,174100,20110114,10000.00,70.683,4.599,,,,20110111,220808,1.00
EE5776E52B02C4A0,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,120610,20110118,20000.00,100.000,4.749,,,,20110111,220808,1.00
268437229426BE40,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20110111,174119,20110114,5000.00,82.808,4.191,,,,20110111,220808,1.00
ED322CAE6ED9F0DF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110111,174115,20110114,15000.00,85.668,6.700,,,,20110111,220808,1.00
2AE807E7B41E6977,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110111,174100,20110114,50000.00,100.595,4.909,,,,20110111,220808,1.00
4DB75096DFE0A8EC,S,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20110111,174026,20110118,15000.00,103.125,5.033,,,,20110111,220808,1.00
48C41B13B66BE7EC,S,040677BH8,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20130701,,,20110111,174027,20110114,40000.00,104.000,3.296,,,,20110111,220808,1.00
867F3A9C4EC73574,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20110111,174126,20110114,5000.00,100.000,4.990,,,,20110111,220808,1.00
8A9F098E3BDDB6B0,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,174130,20110114,10000.00,100.625,5.408,,,,20110111,220808,1.00
2BA32AA401E316C5,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110111,174130,20110114,40000.00,98.550,5.100,,,,20110111,220808,1.00
B7757C4E73F56664,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110111,174137,20110114,5000.00,101.100,5.346,,,,20110111,220808,1.00
1FE6D1CBC73C80C7,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110111,174129,20110114,20000.00,99.998,4.750,,,,20110111,220808,1.00
00E7EEDAB75E7CD0,P,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20110111,174000,20110114,25000.00,80.120,6.833,,,,20110111,220808,1.00
9D0C6FBBBD707573,D,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20110111,151436,20110114,50000.00,91.572,,,,,20110111,220808,1.00
9A885D68113379AD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110111,174149,20110114,50000.00,92.389,5.018,,,,20110111,220808,1.00
DF47BCFE4CF9D0FD,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,174144,20110114,100000.00,100.000,4.999,,,,20110111,220808,1.00
D50D508192768487,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110111,174144,20110114,100000.00,98.500,,,,,20110111,220808,1.00
AC16C0AE80A8DED4,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20110111,174156,20110114,10000.00,84.241,6.228,,,,20110111,220808,1.00
9830CAE2CBC4B33F,S,660551CV2,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.500,20121201,,,20110111,174148,20110114,200000.00,104.589,2.000,,,,20110111,220808,1.00
DAFD580D075BBE55,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20110111,174159,20110114,230000.00,100.928,4.348,,,,20110111,220808,1.00
A8522086CB80B3AC,S,724500GJ6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20180401,,,20110111,174159,20110114,30000.00,111.256,3.000,,,,20110111,220808,1.00
C7127B109DB7EB17,P,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20110111,174203,20110113,5000.00,92.413,5.050,,,,20110111,220808,1.00
DD417FD8DBE7C7C2,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20110111,121223,20110118,5000.00,97.547,4.684,,,,20110111,220808,1.00
5BBBB864B3BDE586,P,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20110111,174207,20110114,5000.00,97.397,4.719,,,,20110111,220808,1.00
12A299DAF71EB454,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110111,174114,20110114,30000.00,92.626,6.675,,,,20110111,220808,1.00
B113A7E14D5EAA6D,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110111,174214,20110114,10000.00,85.380,5.612,,,,20110111,220808,1.00
449C397FE2C4AF87,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110111,173900,20110114,125000.00,100.000,5.000,,,,20110111,220808,1.00
EB2F705A6256049D,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110111,174221,20110113,30000.00,82.365,6.033,,,,20110111,220808,1.00
4743E53F5DF10165,S,198054JW9,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.920,20321001,,,20110111,174222,20110114,10000.00,97.835,6.100,,,,20110111,220808,1.00
25E36D3BDB6D8547,S,967244UY8,WICHITA KANS ARPT-SER A,20110201,4.625,20290301,Y,,20110111,174222,20110210,10000.00,99.091,4.700,,,Y,20110111,220808,1.00
7EEE5BDF004E26C0,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110111,174227,20110114,75000.00,94.000,5.535,,,,20110111,220808,1.00
CD62FAE71FD396CD,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20110111,174006,20110114,130000.00,98.680,6.025,,,,20110111,220808,1.00
BE1C135746DA10DA,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110111,174232,20110114,25000.00,27.245,5.590,,,,20110111,220808,1.00
DB282A9A6C514CC2,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110111,174232,20110114,25000.00,27.120,,,,,20110111,220808,1.00
F365E0427DAE0D9E,P,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110111,174100,20110114,25000.00,99.280,4.590,,,,20110111,220808,1.00
15EBB962DDD49745,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110111,174248,20110114,5000.00,94.150,5.512,,,,20110111,220808,1.00
11E531AE1DE66D05,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,121222,20110118,5000.00,100.000,4.749,,,,20110111,220808,1.00
E605FC64834D6598,P,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20110111,174300,20110114,5000.00,98.000,6.224,,,,20110111,220808,1.00
FD8D892C131B446E,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110111,174244,20110112,25000.00,87.410,5.450,,,,20110111,220808,1.00
8DB84C95683822F6,S,073509FY2,BEACHWOOD N J ,20100428,4.000,20290401,,,20110111,174245,20110114,10000.00,94.750,4.422,,,,20110111,220808,1.00
7DC2C412AFC0360E,S,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,174258,20110114,25000.00,102.825,4.218,,,,20110111,220808,1.00
F9FFFEA765FD799A,D,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,174258,20110114,25000.00,101.825,,,,,20110111,220808,1.00
20D0DD2216B02F1A,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110111,174313,20110114,20000.00,99.125,5.964,,,,20110111,220808,1.00
25741C20B5661811,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110111,174313,20110114,20000.00,99.000,,,,,20110111,220808,1.00
5012A38C037E26B8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,174322,20110114,20000.00,103.600,7.218,,,,20110111,220808,1.00
DC35C7FD6CD4E10E,P,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110111,174256,20110118,25000.00,100.082,4.457,,,,20110111,220808,1.00
EBA56E3E8D4F657A,S,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20110111,174334,20110114,200000.00,101.325,4.188,,,,20110111,220808,1.00
0A86320BCD372463,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110111,174344,20110114,5000.00,79.845,6.220,,,,20110111,220808,1.00
DCFC54BEB30FA999,P,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110111,174200,20110114,25000.00,95.010,5.133,,,,20110111,220808,1.00
7DDE3AAC3BD41165,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20110111,174344,20110114,165000.00,93.555,5.481,,,,20110111,220808,1.00
345D6957BE9C11B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,174339,20110114,500000.00,100.841,1.126,,,,20110111,220808,1.00
0055A795E29210E5,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20110111,174401,20110114,25000.00,91.000,5.119,,,,20110111,220808,1.00
EE138C97493B0AE9,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20110111,174352,20110114,150000.00,49.977,5.863,,,,20110111,220808,1.00
8B51168D0F06FA42,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110111,174407,20110114,15000.00,91.711,5.256,,,,20110111,220808,1.00
E8458007BB2E475E,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110111,174415,20110114,10000.00,89.407,6.100,,,,20110111,220808,1.00
6C8BE0D9E8A1D28D,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110111,174419,20110114,15000.00,93.980,5.500,,,,20110111,220808,1.00
917511BF79454B5D,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110111,174422,20110114,20000.00,91.799,5.750,,,,20110111,220808,1.00
7206194CEC1C81C4,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,174331,20110118,50000.00,101.315,5.199,,,,20110111,220808,1.00
E7C83B35D823FCCE,S,535769BF9,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20160615,,,20110111,174430,20110114,10000.00,85.985,2.805,,,,20110111,220808,1.00
E9FABF44BE02975C,S,731418HJ1,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20160615,,,20110111,174430,20110114,10000.00,86.205,2.757,,,,20110111,220808,1.00
969646774541E662,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110111,174426,20110114,10000.00,95.381,5.150,,,,20110111,220808,1.00
8EA72BA36792E060,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20110111,174433,20110114,5000.00,100.500,6.103,,,,20110111,220808,1.00
E332F9A6A9F821B5,P,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20110111,174436,20110113,5000.00,83.904,5.168,,,,20110111,220808,1.00
BB89345526FA041C,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20110111,174436,20110114,5000.00,100.000,5.993,,,,20110111,220808,1.00
5774DF991AD04A77,P,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20110111,174433,20110114,100000.00,97.500,5.385,,,,20110111,220808,1.00
191F502EDD55620E,D,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20110111,174433,20110114,100000.00,97.500,,,,,20110111,220808,1.00
EFF299BACE9CE2AC,P,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20110111,174447,20110113,20000.00,95.000,4.696,,,,20110111,220808,1.00
08905DBA904CE04A,P,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20110111,174453,20110114,5000.00,97.075,6.775,,,,20110111,220808,1.00
02EAD6A29FE97BB7,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,174459,20110114,10000.00,99.550,5.284,,,,20110111,220808,1.00
20D5688BCC76491E,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110111,174511,20110114,10000.00,81.156,6.448,,,,20110111,220808,1.00
134174AE2A067CBF,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110111,174520,20110114,20000.00,100.566,5.415,,,,20110111,220808,1.00
AC88B447E15ED029,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110111,174516,20110114,25000.00,100.001,5.000,,,,20110111,220808,1.00
D56F1259FD533135,P,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20110111,174543,20110113,30000.00,102.120,4.658,,,,20110111,220808,1.00
A93FBB94D5CDF98D,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110111,174543,20110114,20000.00,97.560,5.251,,,,20110111,220808,1.00
502F61DC28988F2C,P,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20110111,174546,20110114,10000.00,102.240,2.410,,,,20110111,220808,1.00
F44F4A2CB9E85531,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110111,174623,20110114,25000.00,94.000,5.705,,,,20110111,220808,1.00
4EBDAFF9B5FC7FD7,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110111,174624,20110114,15000.00,100.733,5.147,,,,20110111,220808,1.00
5F30BC02803AE313,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110111,152807,20110114,10000.00,100.000,4.999,,,,20110111,220808,1.00
473CF254246AEDF7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110111,174643,20110114,5000.00,83.221,6.411,,,,20110111,220808,1.00
31B6031BB3CD1184,S,510201CG9,LAKE MILLS WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,1.000,20120301,Y,,20110111,110300,20110126,145000.00,100.000,1.000,,,Y,20110111,220808,1.00
6F94B4FB1427895B,P,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20110111,174705,20110113,5000.00,92.353,5.101,,,,20110111,220808,1.00
E9D2991E261EA521,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110111,174705,20110114,25000.00,82.020,6.072,,,,20110111,220808,1.00
9E799CAA07766CD4,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110111,174701,20110125,25000.00,98.996,5.191,,,,20110111,220808,1.00
96D9C5F1D6D55100,S,006223DG3,ADAMS-FRIENDSHIP AREA SCH DIST REF,20110201,1.300,20120401,Y,,20110111,100000,20110201,300000.00,100.115,1.200,,,Y,20110111,220808,1.00
01039A061DCFFD96,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110111,174713,20110114,20000.00,113.559,3.650,,,,20110111,220808,1.00
2610BF4D5F89C560,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110111,174713,20110114,20000.00,111.684,,,,,20110111,220808,1.00
ED24034C2F727208,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110111,174718,20110114,5000.00,100.000,4.749,,,,20110111,220808,1.00
52EBACF14B86735C,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,174722,20110114,40000.00,102.750,5.010,,,,20110111,220808,1.00
59F5813D9FC0FB78,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110111,174726,20110114,10000.00,100.000,5.198,,,,20110111,220808,1.00
1F09AC7C2C0DE4E8,P,541008CD8,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.000,20221201,,,20110111,174727,20110114,10000.00,102.240,2.410,,,,20110111,220808,1.00
3429510835CD8D2B,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110111,174728,20110114,25000.00,100.324,5.190,,,,20110111,220808,1.00
D6327CE393EC8652,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110111,174728,20110114,10000.00,98.822,5.338,,,,20110111,220808,1.00
E298137939121C8F,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20110111,174500,20110114,50000.00,102.324,1.000,,,,20110111,220808,1.00
E4427BC5E1715C7A,S,006223DG3,ADAMS-FRIENDSHIP AREA SCH DIST REF,20110201,1.300,20120401,Y,,20110111,100000,20110201,855000.00,100.115,1.200,,,Y,20110111,220808,1.00
7A8F802322F21E54,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110111,174734,20110114,5000.00,93.158,6.008,,,,20110111,220808,1.00
DA1CF474C1951F84,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,174734,20110210,20000.00,100.000,4.999,,,Y,20110111,220808,1.00
636C53C2299EAAAD,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20110111,174737,20110114,5000.00,107.341,1.788,,,,20110111,220808,1.00
A2AD131D2CB5DA55,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110111,174738,20110114,5000.00,86.631,6.128,,,,20110111,220808,1.00
59603DD7FC0AE9E8,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20110111,174735,20110114,20000.00,97.630,3.297,,,,20110111,220808,1.00
DE917B7A0141D71E,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20110111,174735,20110114,20000.00,97.630,,,,,20110111,220808,1.00
F6502EC3CB70506C,P,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20110111,174737,20110114,30000.00,28.390,6.905,,,,20110111,220808,1.00
4ADC6CB83C3B8F61,D,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20110111,174737,20110114,30000.00,28.390,,,,,20110111,220808,1.00
CD6EECABFD617C69,S,106284CS9,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,5.445,20220701,,,20110111,174033,20110114,25000.00,100.695,5.350,,,,20110111,220808,1.00
38F04E5800B2971D,S,510201CH7,LAKE MILLS WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,1.300,20130301,Y,,20110111,110300,20110126,150000.00,100.000,1.300,,,Y,20110111,220808,1.00
B2887184F2FAC98B,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110111,174151,20110114,25000.00,103.856,6.480,,,,20110111,220808,1.00
9DD8F4DD63D08AA4,P,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20110111,174759,20110114,25000.00,90.000,5.726,,,,20110111,220808,1.00
7D1D51E1056CDF9B,S,720864AM9,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,6.350,20281215,,,20110111,174700,20110112,10000.00,100.000,6.349,,,,20110111,220808,1.00
184D2BD58A8ACACD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110111,174800,20110114,25000.00,103.633,5.444,,,,20110111,220808,1.00
12759A7B09124060,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110111,174758,20110114,15000.00,95.484,5.363,,,,20110111,220808,1.00
953C300EEA0C7056,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110111,174758,20110114,15000.00,93.734,,,,,20110111,220808,1.00
F5D62A985B0B559D,S,510201CJ3,LAKE MILLS WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,1.750,20140301,Y,,20110111,110300,20110126,150000.00,100.000,1.750,,,Y,20110111,220808,1.00
3369EE9A35335371,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110111,174810,20110114,10000.00,102.000,6.532,,,,20110111,220808,1.00
787CADC3C55CC8D1,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20110111,174810,20110114,5000.00,100.575,6.412,,,,20110111,220808,1.00
56A3BA30B947B88A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110111,174817,20110114,5000.00,100.000,4.999,,,,20110111,220808,1.00
17234BE7B6DD52A9,P,45202XAJ7,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.350,20150501,,,20110111,174818,20110114,5000.00,99.000,4.607,,,,20110111,220808,1.00
015B774DD3BB4346,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110111,174819,20110114,5000.00,97.000,7.342,,,,20110111,220808,1.00
C92C71AD697CBD21,S,006223DH1,ADAMS-FRIENDSHIP AREA SCH DIST REF,20110201,1.600,20130401,Y,,20110111,100000,20110201,300000.00,100.211,1.500,,,Y,20110111,220808,1.00
A94FB7E5AB6C45AF,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20110111,174828,20110114,30000.00,103.500,6.808,,,,20110111,220808,1.00
1BF9D032B4BBE3F2,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110111,174832,20110114,50000.00,90.215,5.642,,,,20110111,220808,1.00
FB1AACEF0C19A9E0,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20110111,174833,20110114,10000.00,98.170,5.108,,,,20110111,220808,1.00
143FFE0D00F83053,P,793187AR6,ST PETERS MO CTFS PARTN SER A,20061101,4.350,20221101,,,20110111,174835,20110113,20000.00,95.125,4.898,,,,20110111,220808,1.00
0C0B13B53CE133BA,P,89546RGT5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20220901,,,20110111,174836,20110113,10000.00,100.615,4.134,,,,20110111,220808,1.00
2405C141A6AC0FC0,S,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20110111,174839,20110114,25000.00,76.583,3.500,,,,20110111,220808,1.00
A9BD471E12CC5E31,D,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20110111,174839,20110114,25000.00,75.458,,,,,20110111,220808,1.00
7C7C58A08E5CFE5A,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20110111,174847,20110114,35000.00,98.000,5.245,,,,20110111,220808,1.00
783A9EF58B635584,P,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110111,174847,20110114,10000.00,103.240,1.286,,,,20110111,220808,1.00
A2F960A0AD10EA44,S,866045LC9,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20141201,,,20110111,174748,20110118,10000.00,109.287,1.994,,,,20110111,220808,1.00
40E5BDD16768006D,S,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20110111,174757,20110118,50000.00,97.850,4.702,,,,20110111,220808,1.00
D0D31D918EF4896D,S,967244WD2,WICHITA KANS ARPT-SER B,20110201,5.200,20280301,Y,,20110111,174857,20110210,15000.00,100.000,5.199,,,Y,20110111,220808,1.00
E457D5DDB4752A11,S,006223DH1,ADAMS-FRIENDSHIP AREA SCH DIST REF,20110201,1.600,20130401,Y,,20110111,100000,20110201,300000.00,100.211,1.500,,,Y,20110111,220808,1.00
E803D9C466E0D4D4,S,510201CK0,LAKE MILLS WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,2.100,20150301,Y,,20110111,110300,20110126,155000.00,100.000,2.100,,,Y,20110111,220808,1.00
3C363D9FC7544054,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110111,174901,20110114,10000.00,83.406,6.250,,,,20110111,220808,1.00
5DC9E99DA7CB02CA,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110111,174909,20110114,5000.00,89.480,6.100,,,,20110111,220808,1.00
8DB9229861CA36CD,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20110111,174910,20110114,5000.00,90.521,5.729,,,,20110111,220808,1.00
766310CFD6F538FF,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110111,174900,20110114,25000.00,101.000,5.227,,,,20110111,220808,1.00
DD8535075D71239F,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110111,174900,20110114,25000.00,101.000,5.227,,,,20110111,220808,1.00
D781FAF018518F8A,P,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20110111,174916,20110114,20000.00,87.961,5.449,,,,20110111,220808,1.00
3420AF9509453E42,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110111,174921,20110114,5000.00,102.000,6.532,,,,20110111,220808,1.00
79A76F808CFAE05C,S,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20110111,174934,20110114,10000.00,103.453,4.500,,,,20110111,220808,1.00
14F508F754B7DD42,S,678908C77,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20140215,,,20110111,174928,20110114,50000.00,108.152,2.250,,,,20110111,220808,1.00
57F74B070B149927,S,006223DH1,ADAMS-FRIENDSHIP AREA SCH DIST REF,20110201,1.600,20130401,Y,,20110111,100000,20110201,575000.00,100.211,1.500,,,Y,20110111,220808,1.00
CEE634DBD8DB39C5,S,510201CL8,LAKE MILLS WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,2.500,20160301,Y,,20110111,110300,20110126,270000.00,100.000,2.500,,,Y,20110111,220808,1.00
ED4CA77B5D961457,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20110111,174945,20110113,5000.00,89.100,5.824,,,,20110111,220808,1.00
427093870CA762E5,S,610251CB4,MONROE & ST CLAIR CNTYS ILL SCH,20050505,3.950,20170101,,,20110111,174946,20110114,10000.00,100.000,3.944,,,,20110111,220808,1.00
5E4E04306E868F2F,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110111,174946,20110114,15000.00,90.500,5.615,,,,20110111,220808,1.00
BF4DB84BD974582C,P,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110111,174951,20110114,15000.00,99.000,5.193,,,,20110111,220808,1.00
DCCCF7D562200E86,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20110111,174958,20110114,25000.00,87.383,5.646,,,,20110111,220808,1.00
DF2A43BEC3BA890F,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,174958,20110114,10000.00,100.625,5.408,,,,20110111,220808,1.00
1B061936BED75249,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110111,175004,20110114,15000.00,85.110,5.976,,,,20110111,220808,1.00
0CECEF4F8209CA2E,S,510201CM6,LAKE MILLS WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,3.000,20170301,Y,,20110111,110300,20110126,275000.00,100.000,3.000,,,Y,20110111,220808,1.00
B5980598C80C9703,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20110111,175021,20110114,5000.00,84.150,5.488,,,,20110111,220808,1.00
74A00D61AE325F42,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110111,175023,20110114,5000.00,85.471,6.200,,,,20110111,220808,1.00
69FF9F65E2CAC194,S,006223DJ7,ADAMS-FRIENDSHIP AREA SCH DIST REF,20110201,1.900,20140401,Y,,20110111,100000,20110201,300000.00,100.305,1.800,,,Y,20110111,220808,1.00
62368EBEEA57C72D,P,198072TK6,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.125,20231001,,,20110111,175029,20110113,5000.00,99.125,4.214,,,,20110111,220808,1.00
708E237D35E65971,P,431022SP8,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,6.000,20371115,,,20110111,175000,20110114,100000.00,103.640,5.474,,,,20110111,220808,1.00
F8A25073F903D9AC,S,006223DJ7,ADAMS-FRIENDSHIP AREA SCH DIST REF,20110201,1.900,20140401,Y,,20110111,100000,20110201,900000.00,100.305,1.800,,,Y,20110111,220808,1.00
92D395EAEBCDED49,S,45202XAJ7,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.350,20150501,,,20110111,175045,20110114,5000.00,100.000,4.345,,,,20110111,220808,1.00
ACA5A2D94577A4BB,S,510201CP9,LAKE MILLS WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,3.700,20190301,Y,,20110111,110300,20110126,100000.00,100.000,3.700,,,Y,20110111,220808,1.00
A3A7A4F27BA1FADF,P,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20110111,175048,20110114,50000.00,88.962,5.429,,,,20110111,220808,1.00
1D7C9E1A3E94D38F,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110111,175049,20110114,20000.00,98.500,5.657,,,,20110111,220808,1.00
BE32C6CB6B4E13DD,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110111,175053,20110114,5000.00,89.131,5.900,,,,20110111,220808,1.00
8570A0CDE6C54364,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110111,175037,20110114,25000.00,96.000,4.900,,,,20110111,220808,1.00
6FB6FB1882D23353,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110111,175059,20110114,20000.00,95.000,6.220,,,,20110111,220808,1.00
08F31F3F338E6D8C,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110111,175120,20110114,5000.00,92.970,5.513,,,,20110111,220808,1.00
6E359019FB00EA8B,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20110111,175131,20110114,50000.00,85.506,5.609,,,,20110111,220808,1.00
56CD45075FD574B6,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110111,175131,20110114,10000.00,101.120,5.599,,,,20110111,220808,1.00
8A3F606957F310A7,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20110111,175139,20110114,5000.00,89.234,5.151,,,,20110111,220808,1.00
0DCB4C277E7F96B3,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110111,175159,20110114,15000.00,102.230,5.401,,,,20110111,220808,1.00
002B008DA793DA05,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20110111,175152,20110114,20000.00,99.750,5.025,,,,20110111,220808,1.00
39A1A5280B719C78,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110111,155711,20110114,100000.00,25.090,,P,,,20110111,220808,1.00
74327DAB65488A0F,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110111,175205,20110114,10000.00,86.400,7.007,,,,20110111,220808,1.00
1AAFED591234A9B3,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110111,175210,20110114,5000.00,97.880,5.141,,,,20110111,220808,1.00
420653A3E5169519,P,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20110111,175212,20110113,5000.00,98.675,4.642,,,,20110111,220808,1.00
9B27B6D9D1F1C7B5,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20110111,175228,20110114,5000.00,92.838,5.750,,,,20110111,220808,1.00
5E524E0D0F3F3F42,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110111,175233,20110114,10000.00,103.600,7.218,,,,20110111,220808,1.00
15860F9020D783CB,S,699202EH6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20160801,,,20110111,175220,20110114,10000.00,100.000,4.999,,,,20110111,220808,1.00
300FB4F2C948E81B,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110111,175235,20110114,55000.00,102.842,4.400,,,,20110111,220808,1.00
4957A047F6EB9689,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110111,175239,20110114,10000.00,93.000,5.474,,,,20110111,220808,1.00
15AEAAB18CE07BED,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20110111,175241,20110114,5000.00,99.989,5.000,,,,20110111,220808,1.00
5DC2E860D1781716,S,018015KA4,ALLEN PARK MICH ,20031101,4.000,20130901,,,20110111,175241,20110114,25000.00,101.367,3.450,,,,20110111,220808,1.00
577CC24D39F7DC5B,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20110111,175243,20110114,10000.00,80.974,3.335,,,,20110111,220808,1.00
D148E000836900BD,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110111,175246,20110114,5000.00,90.567,5.176,,,,20110111,220808,1.00
0A812D282EA8286C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,175248,20110114,5000.00,100.625,5.408,,,,20110111,220808,1.00
8D0540859D0DA84E,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20110111,175245,20110120,60000.00,11.472,8.856,,,,20110111,220808,1.00
5D3CACFA4A929691,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110111,175257,20110114,5000.00,102.660,5.992,,,,20110111,220808,1.00
1ACC63E4C7B596CA,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20110111,175306,20110114,15000.00,94.000,5.687,,,,20110111,220808,1.00
A99427B456E5721B,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20110111,175307,20110114,5000.00,94.949,5.511,,,,20110111,220808,1.00
36C8CB6008FF1335,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110111,175316,20110118,50000.00,100.000,4.000,,,,20110111,220808,1.00
3D66023F0A4F8A77,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20110111,175310,20110114,20000.00,104.000,5.299,,,,20110111,220808,1.00
0B592D4502D2F965,D,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110111,175316,20110114,50000.00,99.000,,,,,20110111,220808,1.00
57F9E8E3FDD0A366,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110111,175325,20110114,10000.00,86.683,6.029,,,,20110111,220808,1.00
9A0AD721D2C16CEE,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,175304,20110118,5000.00,95.013,5.600,,,,20110111,220808,1.00
2FC37F3A8CD1BED2,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20110111,175347,20110114,10000.00,103.321,5.714,,,,20110111,220808,1.00
69B102169B7B1F77,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20110111,175347,20110113,10000.00,95.854,5.449,,,,20110111,220808,1.00
461A6B0529470FFA,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110111,175350,20110114,10000.00,95.750,5.413,,,,20110111,220808,1.00
EDB479B77D46105C,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20110111,175353,20110114,5000.00,89.000,5.493,,,,20110111,220808,1.00
FB48EF8DAEEBD5E4,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110111,175401,20110114,5000.00,94.000,5.436,,,,20110111,220808,1.00
15A88715E45EE183,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110111,175419,20110113,5000.00,97.500,5.584,,,,20110111,220808,1.00
F6FCC60F4C828D95,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110111,175413,20110114,30000.00,100.125,4.874,,,,20110111,220808,1.00
8D7E4161406AB264,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110111,175429,20110114,15000.00,99.760,7.020,,,,20110111,220808,1.00
BFC49A8CC85142FE,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110111,175435,20110114,75000.00,89.710,5.882,,,,20110111,220808,1.00
1B3FBB73494140AE,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,175436,20110114,5000.00,100.625,5.408,,,,20110111,220808,1.00
2CC45FBF8B56E10A,S,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,175444,20110114,25000.00,102.825,4.218,,,,20110111,220808,1.00
B98D53EAB070F371,D,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,175444,20110114,25000.00,101.825,,,,,20110111,220808,1.00
37162F9EC2CBF482,P,671664MS6,OAK PARK MICH STR IMPT,20030301,4.500,20250501,,,20110111,175446,20110114,20000.00,95.920,4.899,,,,20110111,220808,1.00
890B02658891CDB5,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20110111,175448,20110114,15000.00,98.755,5.100,,,,20110111,220808,1.00
9660B6A89AC4DA87,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110111,175449,20110114,10000.00,102.000,6.532,,,,20110111,220808,1.00
0FF907A4AB328EC0,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110111,175452,20110114,5000.00,87.000,6.331,,,,20110111,220808,1.00
A20CDB75F3196ADF,D,802385JG0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20210801,,,20110111,175451,20110114,15000.00,107.252,,,,,20110111,220808,1.00
C6D244C7CFDCAEC3,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,175454,20110114,30000.00,99.550,5.284,,,,20110111,220808,1.00
ED613F99E2096E6F,S,802385JG0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20210801,,,20110111,175451,20110114,15000.00,108.753,4.029,,,,20110111,220808,1.00
189094878DA8BD25,S,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20110111,175227,20110114,200000.00,113.190,3.200,,,,20110111,220808,1.00
FDE64EC2B7496456,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110111,175503,20110114,5000.00,97.190,5.273,,,,20110111,220808,1.00
CD15CBC52701EEC2,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110111,175507,20110114,5000.00,92.200,5.940,,,,20110111,220808,1.00
B05A76D5992F0979,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,175513,20110210,5000.00,100.000,5.599,,,Y,20110111,220808,1.00
B9F15C2E66FB2C78,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,175514,20110210,30000.00,100.000,4.999,,,Y,20110111,220808,1.00
5E551B51D009B95A,S,967244WC4,WICHITA KANS ARPT-SER B,20110201,5.100,20270301,Y,,20110111,175514,20110210,30000.00,100.000,5.099,,,Y,20110111,220808,1.00
D64F0666941A6FE9,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110111,175516,20110114,5000.00,90.624,5.717,,,,20110111,220808,1.00
376710C096D0E4CD,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110111,175520,20110114,5000.00,91.407,5.647,,,,20110111,220808,1.00
D4AE7B326F0597D8,S,660317AV0,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.500,20140901,,,20110111,170905,20110121,25000.00,97.449,3.254,,,,20110111,220808,1.00
21B5C9198EBCCF78,S,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20110111,175528,20110114,5000.00,93.750,5.234,,,,20110111,220808,1.00
48B698BF902F325D,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110111,175540,20110114,25000.00,77.207,6.670,,,,20110111,220808,1.00
BAFE2D7340D963CB,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110111,175546,20110114,5000.00,99.550,5.284,,,,20110111,220808,1.00
9D7924661657769D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,175548,20110114,20000.00,100.625,5.408,,,,20110111,220808,1.00
D324FB48B24BAAE3,P,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20110111,175600,20110114,5000.00,80.821,6.578,,,,20110111,220808,1.00
64D0C552BDE92E3D,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110111,175600,20110114,10000.00,83.259,6.220,,,,20110111,220808,1.00
80158E81D00CC472,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20110111,175600,20110114,15000.00,86.625,5.997,,,,20110111,220808,1.00
78BC4EF4728A6191,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110111,175600,20110114,15000.00,89.100,5.744,,,,20110111,220808,1.00
F365299710F4BE17,P,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20110111,175600,20110114,10000.00,88.150,5.904,,,,20110111,220808,1.00
C61598EB3F4B6580,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110111,175556,20110114,15000.00,89.880,7.647,,,,20110111,220808,1.00
3CF5784D6325A7D7,S,967244WS9,WICHITA KANS ARPT-SER B,20110201,5.600,20410301,Y,,20110111,175557,20110210,10000.00,100.000,5.599,,,Y,20110111,220808,1.00
DF555611C0F98A37,P,582363HE0,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,4.000,20260801,,,20110111,175557,20110113,5000.00,92.386,4.695,,,,20110111,220808,1.00
BA41A7747ED26F37,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110111,175601,20110114,5000.00,89.880,7.647,,,,20110111,220808,1.00
AF5A90811F51764B,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20110111,175614,20110114,10000.00,89.012,5.992,,,,20110111,220808,1.00
E3365894D24B822E,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110111,175622,20110114,50000.00,100.250,1.628,,,,20110111,220808,1.00
CB8A0C411B92CC7A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,175623,20110114,50000.00,100.375,5.444,,,,20110111,220808,1.00
D21EBAA67AA554E0,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110111,175600,20110114,10000.00,100.070,4.951,,,,20110111,220808,1.00
08A775B7D05C3F2F,S,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20110111,175600,20110114,15000.00,100.840,3.896,,,,20110111,220808,1.00
9013463FC218BF39,S,56117PBY1,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20390701,,,20110111,175600,20110114,10000.00,97.186,5.190,,,,20110111,220808,1.00
6A52D1A7FEB089F3,S,057507HF5,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20191101,,,20110111,175600,20110114,10000.00,101.995,3.642,,,,20110111,220808,1.00
6DA16711B803F8D7,S,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20110111,175600,20110114,10000.00,107.615,3.157,,,,20110111,220808,1.00
B6E2C59CE97062FF,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110111,175648,20110114,50000.00,99.996,4.599,,,,20110111,220808,1.00
115CE9BF2AA7926C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110111,175648,20110114,50000.00,100.375,5.444,,,,20110111,220808,1.00
5A7C0070C092608F,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110111,175649,20110114,20000.00,91.323,5.175,,,,20110111,220808,1.00
55CF68E1CFBDDB78,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110111,175649,20110114,20000.00,90.073,,,,,20110111,220808,1.00
5BF8ABD4F5A23C12,S,543145EU6,LONGPORT N J GEN IMPT,20010715,4.375,20120701,,,20110111,172523,20110114,20000.00,102.708,2.479,,,,20110111,220808,1.00
EE9AC065B102465A,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20110111,175702,20110114,10000.00,97.494,5.191,,,,20110111,220808,1.00
A05A9D2D25B295F3,S,513804HF4,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20240801,,,20110111,175709,20110114,5000.00,41.764,6.550,,,,20110111,220808,1.00
6A414A1322583C1A,S,543145EU6,LONGPORT N J GEN IMPT,20010715,4.375,20120701,,,20110111,172112,20110114,25000.00,102.658,2.513,,,,20110111,220808,1.00
5BB9EA057B3CB2EB,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20110111,175700,20110114,10000.00,103.707,4.164,,,,20110111,220808,1.00
9FE760E3874ECB4B,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110111,175717,20110114,20000.00,94.541,5.385,,,,20110111,220808,1.00
C956389DEB0CCD45,S,091089JZ6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20210101,,,20110111,175716,20110114,10000.00,104.125,4.210,,,,20110111,220808,1.00
4DB2645B44589039,P,677519TA8,OHIO ST NATURAL RES-SER I,20030617,3.400,20150401,,,20110111,175732,20110114,5000.00,102.310,2.322,,,,20110111,220808,1.00
0413BCD99FF93789,S,762243RN5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.500,20250915,,,20110111,175732,20110114,5000.00,99.000,4.593,,,,20110111,220808,1.00
71B3294F6F073D86,S,967244WB6,WICHITA KANS ARPT-SER B,20110201,5.000,20260301,Y,,20110111,175739,20110210,15000.00,100.000,4.999,,,Y,20110111,220808,1.00
4A194C541CD59598,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20110111,175700,20110114,45000.00,99.990,5.000,,,,20110111,220808,1.00
BC5E0731C4A19EEA,S,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20110111,175735,20110114,5000.00,99.000,5.089,,,,20110111,220808,1.00
5CFFC2AF9F1A3232,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110111,175736,20110114,50000.00,103.156,4.297,,,,20110111,220808,1.00
DE9C0AEC7054B5DE,S,757657SD4,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20340601,,,20110111,175731,20110118,10000.00,100.000,4.999,,,,20110111,220808,1.00
27AC4B0027DF357C,S,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20110111,175700,20110114,15000.00,103.052,3.524,,,,20110111,220808,1.00
A9B0B3A457856940,S,797683DD8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20190615,,,20110111,175700,20110114,15000.00,104.752,3.164,,,,20110111,220808,1.00
8A435A6454FF9C85,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110111,175747,20110114,15000.00,100.125,4.874,,,,20110111,220808,1.00
720151AEF0A41E2E,P,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,,,20110111,175809,20110113,15000.00,85.170,5.684,,,,20110111,220808,1.00
3AC191F04568B439,P,314567GJ1,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20240501,,,20110111,175811,20110114,20000.00,97.007,4.806,,,,20110111,220808,1.00
769164152EC0B873,P,04184KFG5,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.500,20270601,,,20110111,175819,20110114,10000.00,93.948,5.046,,,,20110111,220808,1.00
E24E501A12530102,P,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110111,175823,20110114,5000.00,97.591,5.189,,,,20110111,220808,1.00
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298165AA7BEA4430,D,052396PU6,AUSTIN TEX PUB IMPT,20060815,4.500,20260901,,,20110111,175955,20110114,20000.00,99.450,,,,,20110111,220808,1.00
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188870DDFF057C01,S,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20110111,075306,20110118,1MM+,100.000,,,,,20110111,220808,1.00
C94F29DE3039537D,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110111,085635,20110111,1MM+,100.000,,,,,20110111,220808,1.00
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331779D3C72E1A5A,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110111,091827,20110111,1MM+,100.000,,,,,20110111,220808,1.00
16720ADF6DD9C31D,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20110111,091846,20110111,1MM+,100.000,,,,,20110111,220808,1.00
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CB0C33802506142D,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110111,092704,20110111,100000.00,100.000,,,,,20110111,220808,1.00
924C1C106F5465D5,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110111,092713,20110111,100000.00,100.000,,,,,20110111,220808,1.00
A2D6BC58DA18261B,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110111,092905,20110111,600000.00,100.000,,,,,20110111,220808,1.00
4C092CC94BA7F4C9,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110111,093000,20110111,1MM+,100.000,,,,,20110111,220808,1.00
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BADF163B622BBB25,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110111,095016,20110111,1MM+,100.000,,,,,20110111,220808,1.00
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9E1D0AD3AF4C7E76,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20110111,101346,20110111,1MM+,100.000,,,,,20110111,220808,1.00
FDFBFA92B4D5376F,P,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20110111,101848,20110111,1MM+,100.000,,,,,20110111,220808,1.00
9C77EBACCC354390,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110111,101901,20110111,1MM+,100.000,,,,,20110111,220809,1.00
26E26E84CDA03F6A,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20110111,101930,20110111,600000.00,100.000,,,,,20110111,220809,1.00
B42D52512278EC29,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110111,101954,20110111,1MM+,100.000,,,,,20110111,220809,1.00
53E29AF47B84BCE3,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110111,102113,20110111,1MM+,100.000,,,,,20110111,220809,1.00
B963DDC2B2F6A3A4,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110111,102239,20110111,1MM+,100.000,,,,,20110111,220809,1.00
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1DD02497D31E53E3,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110111,102415,20110111,1MM+,100.000,,,,,20110111,220809,1.00
2EFAEBA38BF70418,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110111,102458,20110111,900000.00,100.000,,,,,20110111,220809,1.00
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16FAFB34728F7B56,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110111,102542,20110111,1MM+,100.000,,,,,20110111,220809,1.00
E888A76693BE6F65,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110111,102542,20110111,100000.00,100.000,,,,,20110111,220809,1.00
01BE5529F39AE1E2,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20110111,102557,20110111,1MM+,100.000,,,,,20110111,220809,1.00
B52D3E83E6847E78,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110111,102820,20110111,1MM+,100.000,,,,,20110111,220809,1.00
2A7E92F2C26D758C,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20110111,103152,20110111,1MM+,100.000,,,,,20110111,220809,1.00
697696969E55106F,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20110111,103334,20110111,1MM+,100.000,,,,,20110111,220809,1.00
48FF385E5A695B95,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110111,103406,20110111,100000.00,100.000,,,,,20110111,220809,1.00
98F7F0D4D6D9E8FB,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20110111,103626,20110111,1MM+,100.000,,,,,20110111,220809,1.00
C157AB6F657D6424,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110111,103707,20110111,300000.00,100.000,,,,,20110111,220809,1.00
4074F49B2147D16B,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110111,103813,20110111,1MM+,100.000,,,,,20110111,220809,1.00
472F31B68E5307AD,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110111,103849,20110111,1MM+,100.000,,,,,20110111,220809,1.00
23B4AFB18D92FE48,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20110111,103903,20110111,1MM+,100.000,,,,,20110111,220809,1.00
34DECC480BD5E72D,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20110111,104016,20110111,100000.00,100.000,,,,,20110111,220809,1.00
FFFA6B653AD20B61,S,196478XZ9,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B,19960930,,20161015,,,20110111,104028,20110111,1000000.00,100.000,,,,,20110111,220809,1.00
1DD85D522C09B190,S,196478YB1,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D,19960930,,20161015,,,20110111,104101,20110111,500000.00,100.000,,,,,20110111,220809,1.00
1006341CFB2FE716,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20110111,104112,20110111,1MM+,100.000,,,,,20110111,220809,1.00
96220A94905A4EE8,S,196478XU0,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F,19960930,,20161015,,,20110111,104128,20110111,500000.00,100.000,,,,,20110111,220809,1.00
6DA537D9C7B30B44,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110111,104404,20110111,700000.00,100.000,,,,,20110111,220809,1.00
FE93D506ECBDFB58,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110111,104444,20110111,1MM+,100.000,,,,,20110111,220809,1.00
F56C1B8D1043410B,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110111,104533,20110111,1MM+,100.000,,,,,20110111,220809,1.00
3E873D90C382FB93,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110111,104601,20110111,1MM+,100.000,,,,,20110111,220809,1.00
E0517F5141800516,P,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20110111,104651,20110111,1MM+,100.000,,,,,20110111,220809,1.00
C052DC93354A8F8C,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20110111,105017,20110111,1MM+,100.000,,,,,20110111,220809,1.00
2A24F9B48A71E274,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110111,105030,20110111,1MM+,100.000,,,,,20110111,220809,1.00
1FE65CB616C02FCB,P,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20110111,105039,20110111,1MM+,100.000,,,,,20110111,220809,1.00
FC1B9E7D1871F3DD,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20110111,105050,20110111,1MM+,100.000,,,,,20110111,220809,1.00
4D8C293FA60FFA08,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110111,105136,20110111,200000.00,100.000,,,,,20110111,220809,1.00
707BE354BE74496B,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20110111,105206,20110111,1MM+,100.000,,,,,20110111,220809,1.00
A79CAB676AFA8311,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110111,105355,20110111,1MM+,100.000,,,,,20110111,220809,1.00
DF9D0034DBE9F5DC,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20110111,105451,20110111,1000000.00,100.000,,,,,20110111,220809,1.00
0FD4C41E263F3DF3,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110111,105608,20110111,1MM+,100.000,,,,,20110111,220809,1.00
9C5DA136203F5577,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20110111,105629,20110111,1MM+,100.000,,,,,20110111,220809,1.00
37C094176D054DF1,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20110111,105630,20110111,1MM+,100.000,,,,,20110111,220809,1.00
4426D51D98354733,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110111,105711,20110111,1MM+,100.000,,,,,20110111,220809,1.00
08A04966CF8447F8,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110111,105748,20110111,700000.00,100.000,,,,,20110111,220809,1.00
A49F70E1FAD55D70,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20110111,105812,20110111,1MM+,100.000,,,,,20110111,220809,1.00
BD9A5C583BE06899,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20110111,105828,20110111,1MM+,100.000,,,,,20110111,220809,1.00
68148EB42B067791,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20110111,105849,20110111,1MM+,100.000,,,,,20110111,220809,1.00
B02150F43F74088D,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20110111,110158,20110111,1MM+,100.000,,,,,20110111,220809,1.00
C4E75D888C05E0F4,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110111,110154,20110111,1MM+,100.000,,,,,20110111,220809,1.00
3DE974288738E246,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110111,111333,20110111,800000.00,100.000,,,,,20110111,220809,1.00
F4050DA4468B2BE0,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110111,111803,20110111,800000.00,100.000,,,,,20110111,220809,1.00
8996D0BD121BCD53,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20110111,111850,20110111,1MM+,100.000,,,,,20110111,220809,1.00
5D0F5AFFDAF657F5,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110111,112914,20110111,1MM+,100.000,,,,,20110111,220809,1.00
710B21E2CF12F8D1,S,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110111,112952,20110111,1MM+,100.000,,,,,20110111,220809,1.00
076D4FBA1AF94B22,P,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20110111,113202,20110111,1MM+,100.000,,,,,20110111,220809,1.00
98C0B0D34D884F0B,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20110111,105139,20110111,1MM+,100.000,,,,,20110111,220809,1.00
4A96AB2B615BB454,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110111,105114,20110111,1MM+,100.000,,,,,20110111,220809,1.00
981709C35EB55DF4,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20110111,115848,20110111,200000.00,100.000,,,,,20110111,220809,1.00
416011DB7DB09B55,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110111,121548,20110111,1MM+,100.000,,,,,20110111,220809,1.00
6A7A1C8D02116392,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20110111,122058,20110111,1MM+,100.000,,,,,20110111,220809,1.00
F937C8FF8BC888C3,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110111,122353,20110111,900000.00,100.000,,,,,20110111,220809,1.00
3085BB1373784610,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110111,124530,20110111,1MM+,100.000,,,,,20110111,220809,1.00
FF155A9B990245C0,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110111,124519,20110111,1MM+,100.000,,,,,20110111,220809,1.00
06960610CCC02D88,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110111,125801,20110111,1MM+,100.000,,,,,20110111,220809,1.00
F2B8C5913C910953,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20110111,125939,20110113,400000.00,100.000,,,,,20110111,220809,1.00
0A9C868920182073,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110111,125835,20110111,1MM+,100.000,,,,,20110111,220809,1.00
8B1B9630C5CE56E9,P,139811AM5,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-C,20101214,,20471231,,,20110111,131157,20110119,1MM+,100.000,,,,,20110111,220809,1.00
2B9E90E8D8F38537,P,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110111,132210,20110113,1MM+,100.000,,,,,20110111,220809,1.00
4FA8F1F64AA376D0,S,139811AM5,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-C,20101214,,20471231,,,20110111,132441,20110119,1MM+,100.000,,,,,20110111,220809,1.00
1B76AE7BA29583F3,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110111,140234,20110112,1MM+,100.000,,,,,20110111,220809,1.00
F514FCBCB38D89CC,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110111,144355,20110112,1000000.00,100.000,,,,,20110111,220809,1.00
9F4759DCD80F2001,P,64986M6N0,NEW YORK ST HSG FIN AGY REV VAR-DEKALB ACE HSG-B,20091029,,20420501,,,20110111,145538,20110118,1MM+,100.000,,,,,20110111,220809,1.00
1CE03E2A4A398066,P,59465HBY1,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F,20051117,,20181101,,,20110111,150034,20110118,1MM+,100.000,,,,,20110111,220809,1.00
F4349D14B33EB4C6,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20110111,150100,20110118,1MM+,100.000,,,,,20110111,220809,1.00
66B0361B83BE3C73,P,605360LM6,MISSISSIPPI HOSP EQUIP & FACS VAR-NORTH MISS HLTH SVCS-SER 1,20010123,,20300515,,,20110111,150606,20110118,250000.00,100.000,,,,,20110111,220809,1.00
9F861D391AADDBF0,S,927781XS8,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20160301,Y,,20110111,160000,20110201,500000.00,114.170,2.050,,,Y,20110111,220809,1.00
2A626AFF738DEDE6,S,927781XS8,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20160301,Y,,20110111,160000,20110201,465000.00,114.170,2.050,,,Y,20110111,220809,1.00
C4F49C0AD6D06F1C,S,927781XX7,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20210301,Y,,20110111,160000,20110201,100000.00,112.287,3.540,,,Y,20110111,220809,1.00
1FCBF3547512C26D,S,927781XT6,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20170301,Y,,20110111,160000,20110201,1MM+,114.876,2.360,,,Y,20110111,220809,1.00
7811E3FD363005B2,S,927781XZ2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.500,20230301,Y,,20110111,160000,20110201,515000.00,105.130,3.880,,,Y,20110111,220809,1.00
0D50FFFAC127A24F,S,927781XS8,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20160301,Y,,20110111,160000,20110201,1000000.00,114.170,2.050,,,Y,20110111,220809,1.00
1840BFE25CB86DD1,S,927781XY5,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20220301,Y,,20110111,160000,20110201,1MM+,110.677,3.720,,,Y,20110111,220809,1.00
CFAE76ABB7C9BD49,S,927781XP4,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.000,20130301,Y,,20110111,160000,20110201,1MM+,104.197,0.960,,,Y,20110111,220809,1.00
7BB3D4C2CA1E8BFA,S,927781XX7,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20210301,Y,,20110111,160000,20110201,1MM+,112.287,3.540,,,Y,20110111,220809,1.00
3B158725A8DC1C53,S,927781XW9,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20200301,Y,,20110111,160000,20110201,300000.00,105.453,3.300,,,Y,20110111,220809,1.00
E79DAD53CD7B710A,S,927781XT6,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20170301,Y,,20110111,160000,20110201,140000.00,114.876,2.360,,,Y,20110111,220809,1.00
E9E763111942DDB1,S,927781XN9,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.000,20120301,Y,,20110111,160000,20110201,125000.00,102.642,0.550,,,Y,20110111,220809,1.00
B34A1003295C8E8C,S,927781XY5,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20220301,Y,,20110111,160000,20110201,1000000.00,110.677,3.720,,,Y,20110111,220809,1.00
AB64ED97A8FAE3AB,S,927781XP4,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.000,20130301,Y,,20110111,160000,20110201,200000.00,104.197,0.960,,,Y,20110111,220809,1.00
310543D058F01D45,S,927781XP4,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.000,20130301,Y,,20110111,160000,20110201,100000.00,104.197,0.960,,,Y,20110111,220809,1.00
A5F5F0632C92E77B,S,927781YC2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20200301,Y,,20110111,160000,20110201,1000000.00,113.245,3.300,,,Y,20110111,220809,1.00
C2E66CE5A537FF5E,S,927781XQ2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20140301,Y,,20110111,160000,20110201,100000.00,108.007,1.340,,,Y,20110111,220809,1.00
2F73FDB6B7FF69B9,S,927781XQ2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20140301,Y,,20110111,160000,20110201,1MM+,108.007,1.340,,,Y,20110111,220809,1.00
904BE5C6F040BC2A,S,927781YD0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20230301,Y,,20110111,160000,20110201,1MM+,109.269,3.880,,,Y,20110111,220809,1.00
018CEBF62F902749,S,927781XZ2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.500,20230301,Y,,20110111,160000,20110201,50000.00,105.130,3.880,,,Y,20110111,220809,1.00
2CB092124270A56B,S,927781XV1,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.500,20190301,Y,,20110111,160000,20110201,100000.00,103.563,3.000,,,Y,20110111,220809,1.00
556091A3A76A344F,S,927781YB4,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20190301,Y,,20110111,160000,20110201,920000.00,114.258,3.000,,,Y,20110111,220809,1.00
3442E3147152E8C4,S,927781YC2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20200301,Y,,20110111,160000,20110201,250000.00,113.245,3.300,,,Y,20110111,220809,1.00
158AAEC3CA6E5A90,S,927781XQ2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20140301,Y,,20110111,160000,20110201,500000.00,108.007,1.340,,,Y,20110111,220809,1.00
98F60887E3F2D89E,S,927781XR0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20150301,Y,,20110111,160000,20110201,460000.00,108.828,1.750,,,Y,20110111,220809,1.00
78C4BF8ED807F52A,S,927781XQ2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,4.000,20140301,Y,,20110111,160000,20110201,200000.00,108.007,1.340,,,Y,20110111,220809,1.00
5A3752D8D6C9BD94,S,927781YC2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20200301,Y,,20110111,160000,20110201,25000.00,113.245,3.300,,,Y,20110111,220809,1.00
3858CDAE0130C46C,S,927781YA6,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20150301,Y,,20110111,160000,20110201,100000.00,112.752,1.750,,,Y,20110111,220809,1.00
5C2A17C513B3EA11,S,927781XY5,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20220301,Y,,20110111,160000,20110201,175000.00,110.677,3.720,,,Y,20110111,220809,1.00
4053852C4D335B56,S,927781XY5,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20220301,Y,,20110111,160000,20110201,100000.00,110.677,3.720,,,Y,20110111,220809,1.00
6FC41F9D141513AA,S,927781XS8,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20160301,Y,,20110111,160000,20110201,50000.00,114.170,2.050,,,Y,20110111,220809,1.00
F728080BCA908D36,S,927781XU3,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20180301,Y,,20110111,160000,20110201,300000.00,114.597,2.720,,,Y,20110111,220809,1.00
121C6FB34AD4A2B6,S,927781XU3,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20180301,Y,,20110111,160000,20110201,500000.00,114.597,2.720,,,Y,20110111,220809,1.00
C59FAD6C31B61FD5,S,927781YB4,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20190301,Y,,20110111,160000,20110201,200000.00,114.258,3.000,,,Y,20110111,220809,1.00
E72F53F30050457C,S,927781XT6,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20170301,Y,,20110111,160000,20110201,30000.00,114.876,2.360,,,Y,20110111,220809,1.00
2E845EFB96A90963,S,927781XX7,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20210301,Y,,20110111,160000,20110201,25000.00,112.287,3.540,,,Y,20110111,220809,1.00
AE49817771FB04CB,S,927781XX7,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20210301,Y,,20110111,160000,20110201,80000.00,112.287,3.540,,,Y,20110111,220809,1.00
52B37B49C6DD0CD4,S,927781XX7,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20210301,Y,,20110111,160000,20110201,195000.00,112.287,3.540,,,Y,20110111,220809,1.00
1BA488D56A4BD257,S,927781XX7,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20210301,Y,,20110111,160000,20110201,100000.00,112.287,3.540,,,Y,20110111,220809,1.00
23DFDC240790407A,P,4854287B6,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.400,20260401,,,20110111,180002,20110113,40000.00,92.330,5.131,,,,20110111,220809,1.00
2AD18793F6FAD007,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110111,180021,20110114,10000.00,92.300,5.508,,,,20110111,220809,1.00
C5393812952F7C4D,S,927781XY5,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20220301,Y,,20110111,160000,20110201,100000.00,110.677,3.720,,,Y,20110111,220809,1.00
04493F061CF15636,S,927781XY5,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20220301,Y,,20110111,160000,20110201,125000.00,110.677,3.720,,,Y,20110111,220809,1.00
38AC48B6F1A62C8E,S,927781YB4,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20190301,Y,,20110111,160000,20110201,150000.00,114.258,3.000,,,Y,20110111,220809,1.00
A94E6A385E3C7CC3,S,927781YB4,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20190301,Y,,20110111,160000,20110201,25000.00,114.258,3.000,,,Y,20110111,220809,1.00
57FBC5D8BCF086DB,S,927781YB4,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20190301,Y,,20110111,160000,20110201,45000.00,114.258,3.000,,,Y,20110111,220809,1.00
25CCB64BE230F33A,S,927781YB4,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20190301,Y,,20110111,160000,20110201,50000.00,114.258,3.000,,,Y,20110111,220809,1.00
A92781D081176A3A,S,927781YC2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20200301,Y,,20110111,160000,20110201,25000.00,113.245,3.300,,,Y,20110111,220809,1.00
97CECEE6A2202BF0,S,927781YC2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20200301,Y,,20110111,160000,20110201,25000.00,113.245,3.300,,,Y,20110111,220809,1.00
30C073F60E626F3C,S,927781YC2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20200301,Y,,20110111,160000,20110201,40000.00,113.245,3.300,,,Y,20110111,220809,1.00
EA1BFAB4C5530334,S,927781YC2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20200301,Y,,20110111,160000,20110201,25000.00,113.245,3.300,,,Y,20110111,220809,1.00
9E99FDDA45C33C82,S,927781YC2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20200301,Y,,20110111,160000,20110201,30000.00,113.245,3.300,,,Y,20110111,220809,1.00
736CA2198482D6D0,S,927781YC2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20200301,Y,,20110111,160000,20110201,25000.00,113.245,3.300,,,Y,20110111,220809,1.00
3F2388B52EDCFEE2,S,927781YC2,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20200301,Y,,20110111,160000,20110201,300000.00,113.245,3.300,,,Y,20110111,220809,1.00
0901C9CA0D02CC66,S,927781YA6,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20150301,Y,,20110111,160000,20110201,915000.00,112.752,1.750,,,Y,20110111,220809,1.00
5962EE122B38C5E7,P,64986MDQ5,NEW YORK ST HSG FIN AGY REV VAR-MULTIFAMILY HSG-SECD MTG-A,19991222,,20291101,,,20110111,164955,20110112,330000.00,100.000,,,,,20110111,220809,1.00
FE83D249F6FBF2B4,P,64970HBH6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-NICOLE-SER B,20051208,,20351115,,,20110111,165032,20110112,650000.00,100.000,,,,,20110111,220809,1.00
20E227B93B8D0C57,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110111,153141,20110112,1MM+,100.000,,,,,20110111,220809,1.00
17EE1A6E6DF14A27,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110111,153157,20110112,1MM+,100.000,,,,,20110111,220809,1.00
C1A9E1ED7DD7E62E,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110111,153216,20110112,1MM+,100.000,,,,,20110111,220809,1.00
84B0CB58A077412C,P,546475KP8,LOUISIANA ST GAS & FUELS TAX ADJ-SECOND LIEN-SER A-1-RMKT,20090507,,20430501,,,20110111,175034,20110113,1MM+,100.200,,,,,20110111,220809,1.00
82E15A83309C7E98,S,546475KP8,LOUISIANA ST GAS & FUELS TAX ADJ-SECOND LIEN-SER A-1-RMKT,20090507,,20430501,,,20110111,175035,20110113,1MM+,100.250,,,,,20110111,220809,1.00
7487FBFABEB38B9E,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20110111,180045,20110114,10000.00,88.760,6.080,,,,20110111,220809,1.00
C0FBC2D0F06D4378,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110111,180042,20110124,10000.00,100.000,5.999,,,,20110111,220809,1.00
9BD040883D1B4906,P,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110111,180054,20110114,5000.00,53.622,5.765,,,,20110111,220809,1.00
299827EE43693F17,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110111,180055,20110113,35000.00,97.375,5.700,,,,20110111,220809,1.00
80A390BA0B7DEF18,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110111,180105,20110113,5000.00,102.018,3.347,,,,20110111,220809,1.00
BCC1289DD5936899,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110111,180107,20110114,5000.00,98.000,6.528,,,,20110111,220809,1.00
1D4A3D9612D1FC87,S,052396PU6,AUSTIN TEX PUB IMPT,20060815,4.500,20260901,,,20110111,180116,20110114,20000.00,101.200,4.257,,,,20110111,220809,1.00
314279D99B16914D,P,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20110111,180129,20110114,20000.00,99.040,4.118,,,,20110111,220809,1.00
B09B161A8C43951B,P,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20110111,180136,20110114,50000.00,89.040,6.059,,,,20110111,220809,1.00
AB5582AE25061E2B,D,052396PU6,AUSTIN TEX PUB IMPT,20060815,4.500,20260901,,,20110111,180116,20110114,20000.00,99.450,,,,,20110111,220809,1.00
AFF5C9FF83A7736B,S,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20110111,180136,20110112,20000.00,101.733,0.500,,,,20110111,220809,1.00
09F267668BBB35E7,S,010632HJ9,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.800,20130101,,,20110111,180150,20110114,550000.00,103.640,2.000,,,,20110111,220809,1.00
D64FAF764D317073,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110111,180207,20110114,15000.00,93.829,5.690,,,,20110111,220809,1.00
AD106363A08EEF45,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110111,180217,20110113,40000.00,94.304,5.400,,,,20110111,220809,1.00
37FC071703D5B01F,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110111,180229,20110114,100000.00,68.743,9.410,,,,20110111,220809,1.00
CF930EEBF075B6BD,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20110111,180254,20110114,10000.00,90.210,5.598,,,,20110111,220809,1.00
428341381CF88CC9,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20110111,180322,20110114,25000.00,104.000,4.408,,,,20110111,220809,1.00
21EA000E025AEC2C,P,435866KQ0,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,4.000,20140501,,,20110111,180327,20110114,20000.00,102.512,2.861,,,,20110111,220809,1.00
E51C02E15B838F62,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110111,180329,20110114,25000.00,68.743,9.410,,,,20110111,220809,1.00
6417BF380712226B,S,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20110111,175500,20110114,500000.00,104.446,4.290,,,,20110111,220809,1.00
5F227846978385C9,P,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20110111,180346,20110114,25000.00,102.000,5.212,,,,20110111,220809,1.00
B5F22DC366A8FE47,P,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20110111,180359,20110114,15000.00,99.970,4.127,,,,20110111,220809,1.00
E1705F20793B40C0,P,514136AF7,LANCASTER EDL ASSISTANCE SCH DIST-LANCASTER-RADIAN-IBCC,20041101,5.000,20291201,,,20110111,180405,20110114,5000.00,91.666,5.727,,,,20110111,220809,1.00
7B76E6544450761F,S,621196WF7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20280601,,,20110111,180352,20110114,25000.00,94.500,5.495,,,,20110111,220809,1.00
BC403C35D842EC43,P,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110111,180416,20110114,10000.00,98.000,7.174,,,,20110111,220809,1.00
05601DE8B40C0BC0,P,935007NF7,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20141201,,,20110111,180418,20110114,30000.00,105.490,2.142,,,,20110111,220809,1.00
71A2CE2A6EA43415,P,670029NN3,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.000,20170501,,,20110111,180414,20110114,20000.00,100.978,1.676,,,,20110111,220809,1.00
59356D3907FE5A4F,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20110111,180418,20110114,25000.00,105.875,3.015,,,,20110111,220809,1.00
6C56048624C524FA,P,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20110111,180445,20110114,10000.00,98.555,5.134,,,,20110111,220809,1.00
BD8D5198EAC948E2,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110111,180435,20110114,10000.00,68.743,9.410,,,,20110111,220809,1.00
1F0A18A19A998A49,P,60635R4V6,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20241115,,,20110111,180459,20110114,5000.00,99.440,5.181,,,,20110111,220809,1.00
7DE58BA4D3237DF1,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110111,180502,20110114,10000.00,99.140,5.819,,,,20110111,220809,1.00
D132C020FD2C5658,P,251093SH4,DETROIT MICH SER A,19990401,5.000,20110401,,,20110111,180452,20110114,20000.00,100.000,4.929,,,,20110111,220809,1.00
0CA1572402E18266,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20110111,180509,20110114,25000.00,85.280,5.627,,,,20110111,220809,1.00
77F9703429380ADD,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110111,180513,20110114,5000.00,102.750,5.827,,,,20110111,220809,1.00
3B194A4FB4C083ED,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110111,180520,20110114,5000.00,84.890,6.320,,,,20110111,220809,1.00
E780B21ABD9B8A0A,S,792010CX6,ST LUCIE CNTY FLA LTD TAX,19990301,4.250,20111001,,,20110111,180430,20110112,30000.00,101.596,2.001,,,,20110111,220809,1.00
2D11E6C3795DEAC0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,180524,20110114,270000.00,89.252,5.800,,,,20110111,220809,1.00
EEBFFD5151208CF6,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110111,180534,20110114,10000.00,93.000,5.958,,,,20110111,220809,1.00
FF1FCC11BBB6D5C6,P,606042AJ8,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.250,20230601,,,20110111,180536,20110114,10000.00,100.250,5.166,,,,20110111,220809,1.00
19214CF78CBF5ED4,P,577056EC4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.650,20160501,,,20110111,180523,20110114,20000.00,101.079,3.786,,,,20110111,220809,1.00
147198D222B1A5E4,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110111,180550,20110118,5000.00,97.000,5.016,,,,20110111,220809,1.00
2A6A36F08E5BA0A4,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110111,180608,20110114,140000.00,101.050,4.740,,,,20110111,220809,1.00
41995E95FC914B3E,P,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20110111,180614,20110114,10000.00,29.420,7.690,,,,20110111,220809,1.00
A26CEB5CA312877A,P,819197DV3,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.250,20220201,,,20110111,180618,20110114,10000.00,98.750,4.393,,,,20110111,220809,1.00
BC3CF01E2EEB6768,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110111,180606,20110114,10000.00,68.743,9.410,,,,20110111,220809,1.00
DEEB8C516791DBFB,S,38134LFU1,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20240801,,,20110111,180607,20110114,25000.00,100.875,4.783,,,,20110111,220809,1.00
5CE5122C8C71660A,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20110111,180625,20110114,5000.00,101.000,5.824,,,,20110111,220809,1.00
3B5FA9781B835827,P,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20110111,180659,20110114,10000.00,93.326,5.465,,,,20110111,220809,1.00
89CB9A56077DD766,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110111,180711,20110114,20000.00,92.360,5.559,,,,20110111,220809,1.00
5082A6F0C095F681,P,914476JE7,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,4.500,20230801,,,20110111,180712,20110114,10000.00,99.215,4.582,,,,20110111,220809,1.00
45640C524594EB3B,P,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110111,180712,20110114,35000.00,97.663,4.946,,,,20110111,220809,1.00
12F2E888278579FC,P,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110111,171540,20110114,1MM+,91.125,7.719,,,,20110111,220809,1.00
70B1493401EE5734,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110111,180608,20110114,140000.00,100.050,,,,,20110111,220809,1.00
20F3C7E718984E4B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110111,180704,20110114,10000.00,68.743,9.410,,,,20110111,220809,1.00
6A5BC093600D06B1,S,107396AM5,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.500,20130301,,,20110111,180640,20110112,15000.00,101.634,-15.247,,,,20110111,220809,1.00
C0C442D8FC7AB206,S,546458CE8,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20140901,,,20110111,180707,20110114,25000.00,105.618,2.375,,,,20110111,220809,1.00
94A20642F4866932,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20110111,180736,20110114,5000.00,99.500,6.546,,,,20110111,220809,1.00
3A81AADC9128DEEE,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110111,180738,20110114,5000.00,89.000,5.765,,,,20110111,220809,1.00
3FFF2C0F0A9E5F3F,P,514136AF7,LANCASTER EDL ASSISTANCE SCH DIST-LANCASTER-RADIAN-IBCC,20041101,5.000,20291201,,,20110111,180744,20110114,5000.00,91.666,5.727,,,,20110111,220809,1.00
CB244BD20631E1F2,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110111,180747,20110114,5000.00,98.000,6.445,,,,20110111,220809,1.00
00C399A812B6FBF9,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110111,180806,20110114,140000.00,96.952,5.251,,,,20110111,220809,1.00
239F6D376AC3D0E6,S,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110111,180816,20110114,5000.00,97.000,5.269,,,,20110111,220809,1.00
7EF53C262E578E9D,S,546458CE8,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20140901,,,20110111,180707,20110114,25000.00,105.618,2.375,,,,20110111,220809,1.00
14C7BF0A2906C822,S,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110111,180823,20110114,5000.00,97.000,5.269,,,,20110111,220809,1.00
371DB2CE35BDACE6,S,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20110111,180825,20110114,45000.00,100.000,5.000,,,,20110111,220809,1.00
341B14427D269336,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110111,180836,20110114,5000.00,91.310,5.410,,,,20110111,220809,1.00
B4628D2A877992F2,P,929658DT6,WABASHA MINN INDPT SCH DIST SCH BLDG-SER A,20040301,4.200,20230201,,,20110111,180852,20110114,10000.00,98.085,4.406,,,,20110111,220809,1.00
D56A57D93BF96980,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20110111,180843,20110112,10000.00,101.533,2.443,,,,20110111,220809,1.00
3E83737CE0774F6D,S,555561BY4,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER B,19981215,4.550,20111001,,,20110111,180840,20110113,15000.00,101.802,-17.950,,,,20110111,220809,1.00
8AA30CB6D51C05C5,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110111,180806,20110114,140000.00,95.077,,,,,20110111,220809,1.00
BCA945FDB9C5994B,P,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20110111,180918,20110114,10000.00,93.326,5.465,,,,20110111,220809,1.00
458FD5FE42201BA3,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110111,180919,20110114,30000.00,60.776,5.171,,,,20110111,220809,1.00
D8300730D149BD7C,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110111,180929,20110114,140000.00,96.125,5.284,,,,20110111,220809,1.00
2211F729BB7756DD,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110111,181035,20110114,20000.00,66.482,5.192,,,,20110111,220809,1.00
D5CD1B34A2E006E8,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110111,181018,20110114,100000.00,102.875,4.191,,,,20110111,220809,1.00
0E04B65C563F8B6F,P,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20110111,180729,20110113,350000.00,99.351,5.399,,,,20110111,220809,1.00
6C3C1840C0382F71,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110111,180929,20110114,140000.00,94.250,,,,,20110111,220809,1.00
578BA5070B3BE331,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,181119,20110118,25000.00,102.065,5.100,,,,20110111,220809,1.00
BCD4F08C5917A032,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,181132,20110118,50000.00,101.815,5.133,,,,20110111,220809,1.00
D8FEB38AD5A05627,P,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20110111,181156,20110114,5000.00,104.680,3.736,,,,20110111,220809,1.00
27CF6985D8D751C2,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20110111,181140,20110114,35000.00,97.000,5.512,,,,20110111,220809,1.00
0B79FF3016034337,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20110111,181228,20110114,15000.00,103.427,4.455,,,,20110111,220809,1.00
3E4EF6F927B7EBDC,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20110111,181242,20110113,5000.00,76.400,6.392,,,,20110111,220809,1.00
88882BBBD3E7FFCB,S,130685CA6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20160601,,,20110111,181248,20110114,50000.00,104.723,3.041,,,,20110111,220809,1.00
5268937A5402F859,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,181209,20110118,25000.00,102.065,5.100,,,,20110111,220809,1.00
8FAF5C3AE7A03A2D,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110111,181224,20110118,25000.00,102.065,5.100,,,,20110111,220809,1.00
46EE678EC2C7EC1C,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20110111,162000,20110114,5000.00,77.170,,,,,20110111,220809,1.00
5E4CFF7452E3690E,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110111,181311,20110114,25000.00,104.380,2.193,,,,20110111,220809,1.00
8D93C08EC413CB41,P,172252WW4,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,3.750,20121201,,,20110111,181326,20110114,30000.00,103.650,1.767,,,,20110111,220809,1.00
8506C87F5675FA95,P,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20110111,181330,20110114,40000.00,105.000,3.419,,,,20110111,220809,1.00
A9FA98EA630E2ACF,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110111,181345,20110114,20000.00,94.229,5.449,,,,20110111,220809,1.00
16B161DAC700300F,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110111,181311,20110114,25000.00,103.880,,,,,20110111,220809,1.00
720C169372550DC3,S,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20110111,181359,20110114,25000.00,100.000,5.000,,,,20110111,220809,1.00
5B89C0521AD6EDD5,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110111,181117,20110114,100000.00,91.625,7.646,,,,20110111,220809,1.00
E879411123905F88,P,914710FX1,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.157,20170601,,,20110111,181554,20110114,40000.00,96.611,4.778,,,,20110111,220809,1.00
17BFA57E73AA06D7,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110111,181505,20110118,10000.00,95.013,5.600,,,,20110111,220809,1.00
4834D8A3470DD3C6,S,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20110111,181628,20110114,25000.00,107.831,3.937,,,,20110111,220809,1.00
C6742A02618FAC01,P,6824544M2,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.637,20220801,,,20110111,181726,20110114,5000.00,102.500,5.343,,,,20110111,220809,1.00
A8E82CA57CED782B,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20110111,150303,20110114,5000.00,8.570,,,,,20110111,220809,1.00
743342C152C746BA,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20110111,181831,20110114,15000.00,103.506,4.300,,,,20110111,220809,1.00
73A7E726B923A1F0,P,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20110111,150356,20110113,5000.00,8.570,,,,,20110111,220809,1.00
B1E3F951A6899D8D,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110111,181953,20110114,25000.00,95.950,5.331,,,,20110111,220809,1.00
0671F96F315DA324,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20110111,182014,20110114,125000.00,84.645,6.382,,,,20110111,220809,1.00
B35A9797AF6C175B,S,34682JBL5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,5.250,20230901,Y,,20110111,181945,20110208,50000.00,100.000,5.249,,,,20110111,220809,1.00
CC723A0E3109599F,P,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20110111,182104,20110114,25000.00,97.870,6.797,,,,20110111,220809,1.00
87D8EDD1D33B80C0,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20110111,182108,20110114,15000.00,92.826,5.501,,,,20110111,220809,1.00
C643E9725B103E45,P,1865224K1,CLEVELAND TENN REF,20040318,4.375,20280901,,,20110111,182148,20110114,5000.00,92.840,4.989,,,,20110111,220809,1.00
D3FDA28FF4FA5DBD,S,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110111,182147,20110118,10000.00,100.000,5.999,,,,20110111,220809,1.00
6A0331B18A193162,S,45129YTB2,IDAHO HSG & FIN ASSN SINGLE SER J-CL III,20071001,5.000,20280101,,,20110111,181940,20110114,10000.00,94.500,5.503,,,,20110111,220809,1.00
E7A6D98AB55B1C4A,S,45129TQW0,IDAHO HSG & FIN ASSN SINGLE FAM MTG-MEZZ-SER A ,19971201,5.450,20160701,,,20110111,181935,20110114,10000.00,100.330,1.023,,,,20110111,220809,1.00
BE8273DD339B67CA,P,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20110111,182212,20110114,20000.00,104.350,3.234,,,,20110111,220809,1.00
4EA900962E31C044,P,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20110111,182246,20110114,20000.00,101.267,2.865,,,,20110111,220809,1.00
D76B86A7C74281B0,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110111,182256,20110114,125000.00,105.125,2.621,,,,20110111,220809,1.00
C0B3A0965C7B1093,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20110111,182317,20110114,10000.00,109.000,2.316,,,,20110111,220809,1.00
07C571D4D2565484,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110111,182402,20110114,15000.00,98.000,4.922,,,,20110111,220809,1.00
A7CB59CDE954FE57,P,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20110111,182426,20110114,10000.00,100.699,2.075,,,,20110111,220809,1.00
FA06F9FB3B2B9564,S,569027EY7,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20160601,,,20110111,182443,20110114,25000.00,81.881,3.750,,,,20110111,220809,1.00
8892DE20F5897245,D,569027EY7,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20160601,,,20110111,182443,20110114,25000.00,80.881,,,,,20110111,220809,1.00
52771705ACD28125,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20110111,182505,20110114,155000.00,100.202,0.705,,,,20110111,220809,1.00
69E53D02A3BD353C,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20110111,182720,20110114,130000.00,81.574,6.600,,,,20110111,220809,1.00
3E64E739EF270F32,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20110111,182805,20110114,30000.00,92.000,6.029,,,,20110111,220809,1.00
EA3A370CA376791F,S,797782FG9,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.250,20260801,,,20110111,182856,20110201,25000.00,102.125,4.908,,,,20110111,220809,1.00
B94401CAADEE5575,P,145750FZ3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.750,20171001,,,20110111,182905,20110114,15000.00,94.080,4.791,,,,20110111,220809,1.00
C8CDADB4E62E00CC,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110111,182914,20110114,15000.00,101.617,5.124,,,,20110111,220809,1.00
24CD961FD213BFE7,P,472439BS6,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.300,20230715,,,20110111,183109,20110114,20000.00,90.000,5.411,,,,20110111,220809,1.00
49F67F4EA8BA42AC,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20110111,183204,20110114,20000.00,82.023,5.613,,,,20110111,220809,1.00
D78FB1C101E0DA92,S,34682JBY7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,6.000,20350901,Y,,20110111,182605,20110208,10000.00,100.000,5.999,,,,20110111,220809,1.00
0D4E600F5E278448,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110111,183236,20110114,25000.00,100.930,4.874,,,,20110111,220809,1.00
E731F8355F8EC68C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,183249,20110114,100000.00,104.726,7.022,,,,20110111,220809,1.00
D12142E60B6380AA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110111,183249,20110114,100000.00,103.726,,,,,20110111,220809,1.00
1E681B17A3C7E0B1,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20110111,183025,20110114,20000.00,80.938,6.750,,,,20110111,220809,1.00
130A0C262011943B,P,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20110111,183352,20110114,15000.00,83.300,7.921,,,,20110111,220809,1.00
4360FF33FA5A2548,P,346622K69,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20200301,,,20110111,183423,20110114,25000.00,103.280,1.804,,,,20110111,220809,1.00
4B4514D9BF545E58,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110111,183438,20110114,25000.00,105.877,4.175,,,,20110111,220809,1.00
7CEA565E7B2DE099,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110111,183438,20110114,25000.00,105.752,,,,,20110111,220809,1.00
DF38A0ED2EC7E13B,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110111,183529,20110114,15000.00,98.638,5.145,,,,20110111,220809,1.00
E77136C271598AC3,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110111,183529,20110114,15000.00,96.888,,,,,20110111,220809,1.00
CF4E5352E0DFA8BD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110111,183649,20110114,65000.00,89.252,5.800,,,,20110111,220809,1.00
4BE79C2E3CA2FAE2,P,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20110111,183657,20110114,15000.00,90.973,5.090,,,,20110111,220809,1.00
3BFFF791BC8FE9A5,P,628560QA5,MYRTLE BEACH S C SER A,20080305,5.125,20330301,,,20110111,183825,20110114,20000.00,98.000,5.278,,,,20110111,220809,1.00
A03510F1BB498C67,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20110111,183653,20110114,50000.00,80.756,7.000,,,,20110111,220809,1.00
74D7CCF030AB1283,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20110111,183918,20110114,5000.00,105.950,2.170,,,,20110111,220809,1.00
60D46D354E2AB130,S,13062PBE1,CALIFORNIA ST ,20030501,4.900,20220201,,,20110111,183941,20110114,40000.00,101.185,4.402,,,,20110111,220809,1.00
7487CD81E846E44F,D,13062PBE1,CALIFORNIA ST ,20030501,4.900,20220201,,,20110111,183941,20110114,40000.00,99.435,,,,,20110111,220809,1.00
87850296474259FD,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110111,184105,20110114,40000.00,99.582,4.547,,,,20110111,220809,1.00
37BF0D75D83A1A8E,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110111,184105,20110114,40000.00,97.832,,,,,20110111,220809,1.00
C9E77796EEDB7178,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110111,184142,20110114,5000.00,103.984,1.433,,,,20110111,220809,1.00
B36D307642804CFF,S,607802AT2,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20221101,,,20110111,184149,20110114,25000.00,103.048,4.534,,,,20110111,220809,1.00
4E7F530727844FB5,D,607802AT2,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20221101,,,20110111,184149,20110114,25000.00,101.798,,,,,20110111,220809,1.00
BB226A45D5492932,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20110111,184251,20110112,25000.00,105.314,4.300,,,,20110111,220809,1.00
911221C3DB854F27,S,799134BX8,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20191201,,,20110111,184204,20110114,50000.00,98.500,5.212,,,,20110111,220809,1.00
5B6D9006761EE868,P,074347QQ1,BEAUFORT CNTY S C ,20041015,4.000,20200201,,,20110111,184432,20110114,5000.00,99.657,4.045,,,,20110111,220809,1.00
953BD4134231ED82,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110111,184702,20110114,10000.00,98.859,5.076,,,,20110111,220809,1.00
0A5605FDFE3FA748,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110111,184702,20110114,10000.00,96.984,,,,,20110111,220809,1.00
B83DA8F49B0AC5BB,S,12677PFP1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20260601,,,20110111,184714,20110112,10000.00,102.181,4.770,,,,20110111,220809,1.00
488B6B561D78BC77,S,738850MV5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20220801,,,20110111,184734,20110114,50000.00,102.801,3.752,,,,20110111,220809,1.00
61B94316BC6ECB00,D,738850MV5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20220801,,,20110111,184734,20110114,50000.00,102.051,,,,,20110111,220809,1.00
871E19BDB041E9DC,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110111,184942,20110114,25000.00,110.063,1.263,,,,20110111,220809,1.00
D159EB0FA17E75EC,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110111,184942,20110114,25000.00,109.813,,,,,20110111,220809,1.00
2E04B721C20C3076,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,185257,20110114,100000.00,101.000,5.574,,,,20110111,220809,1.00
21C72CEDEC121E5A,S,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,185304,20110114,25000.00,102.825,4.218,,,,20110111,220809,1.00
408FC1F8EA072B99,D,387892RV6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20240101,,,20110111,185304,20110114,25000.00,101.825,,,,,20110111,220809,1.00
496E2B906A0BCE5D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110111,185356,20110114,10000.00,98.859,5.076,,,,20110111,220809,1.00
6C3A483EAC8F82C1,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110111,185356,20110114,10000.00,96.984,,,,,20110111,220809,1.00
F651C003170BA2C5,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110111,185351,20110112,5000.00,99.355,5.258,,,,20110111,220809,1.00
1D4686E5E44B8FDF,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110111,185711,20110114,25000.00,106.877,4.040,,,,20110111,220809,1.00
A3F2CB01E9F90D10,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110111,185711,20110114,25000.00,105.752,,,,,20110111,220809,1.00
0AE9E3B6DC3FE3E0,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110111,190042,20110114,25000.00,105.686,4.201,,,,20110111,220809,1.00
26D4D3AC24161F6E,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110111,190042,20110114,25000.00,104.186,,,,,20110111,220809,1.00
37862FD8633FB212,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110111,190701,20110114,25000.00,106.877,4.040,,,,20110111,220809,1.00
AF6AD3532EB5C7ED,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110111,190701,20110114,25000.00,105.752,,,,,20110111,220809,1.00
5B1845953B46E894,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110111,190932,20110114,25000.00,106.185,4.206,,,,20110111,220809,1.00
0A3EB05B7BFC8EC1,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110111,190932,20110114,25000.00,104.685,,,,,20110111,220809,1.00
88D9438031224A27,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110111,191151,20110114,5000.00,91.835,6.100,,,,20110111,220809,1.00
B26CEEA9D43529C0,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110111,191232,20110114,10000.00,105.107,3.702,,,,20110111,220809,1.00
A0C96B01E70373EC,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110111,191232,20110114,10000.00,103.857,,,,,20110111,220809,1.00
38923A0EBE00777F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110111,191356,20110114,5000.00,91.835,6.100,,,,20110111,220809,1.00
711EC70E673407E4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110111,192142,20110114,100000.00,101.000,5.574,,,,20110111,220809,1.00
F99B5743F0BB5480,P,13033FNR7,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20240815,,,20110111,192318,20110114,100000.00,93.325,5.712,,,,20110111,220809,1.00
51281874F1390BAF,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20110111,192334,20110114,25000.00,90.401,6.157,,,,20110111,220809,1.00
5B494E9AC00F2501,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20110111,192334,20110114,25000.00,89.401,,,,,20110111,220809,1.00
AB09E2C9ACF05914,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110111,192258,20110114,10000.00,93.592,5.150,,,,20110111,220809,1.00
B2B485714FFBCF9D,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110111,192947,20110114,25000.00,100.011,4.991,,,,20110111,220809,1.00
B586BDF545247687,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110111,192947,20110114,25000.00,98.636,,,,,20110111,220809,1.00
476B90196A51537D,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110111,193201,20110114,10000.00,100.000,5.030,,,,20110111,220809,1.00
B6AD4961800A6568,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110111,194312,20110114,10000.00,91.186,5.750,,,,20110111,220809,1.00
27D1EB96BE452F36,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110111,194312,20110114,10000.00,89.561,,,,,20110111,220809,1.00
CA8217809F466A40,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110111,194608,20110114,10000.00,95.125,5.386,,,,20110111,220809,1.00
BF9A32B9A8245C38,P,417622ET0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20200901,,,20110111,195800,20110114,50000.00,103.550,4.445,,,,20110111,220809,1.00
C3D05A43EC438B9A,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110111,142200,20110120,1MM+,97.525,,,,,20110111,220809,1.00
C88BE7BF442997D7,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110111,143610,20110114,900000.00,81.549,,S,,,20110111,220809,1.00
EB52CDF8334E5678,D,80218NBR9,SANTA FE SPRINGS CALIF PUB SER A,20031029,5.000,20330501,,,20110111,122112,20110114,400000.00,86.429,,,,,20110111,220809,1.00
090786FCCABF647E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,110552,20110114,100000.00,100.766,,,,,20110111,220809,1.00
64984A683FD20057,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110111,160739,20110114,275000.00,100.767,,,,,20110111,220809,1.00
B70B699853A352D6,D,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,Y,,20110111,121800,20110114,50000.00,100.291,,,,,20110111,220809,1.00
C39A81D0F9629CD0,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110111,110000,20110127,250000.00,100.000,,,,,20110111,220809,1.00
123C40C1A61F2647,D,796720EQ9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20160801,,,20110111,103756,20110114,25000.00,110.663,,,,,20110111,220809,1.00
13DD514E56B37DCB,D,010047BR8,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.250,20251201,,,20110111,142508,20110114,5000.00,86.756,,,,,20110111,220809,1.00
F2F5A044462B6C3C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110111,090747,20110114,500000.00,95.810,,S,,,20110111,220809,1.00
3282221F8CCFBFE6,D,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20110111,150929,20110114,50000.00,99.250,,,,,20110111,220809,1.00
E489C9DF2C2A4FA4,D,890788EM0,TOPSFIELD MASS MUN PURP LN,20110115,3.000,20190115,Y,,20110111,160300,20110121,225000.00,101.641,,,,Y,20110111,220809,1.00
89E60BD3BFEA5CE9,D,927781XN9,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,3.000,20120301,Y,,20110111,160000,20110201,1MM+,102.542,,,,Y,20110111,220809,1.00